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 | 52 | 1,544 | SH | SOLE | 444 | 0 | 1,100 | ||
AFLAC INC | COM | 001055102 | 127 | 2,361 | SH | SOLE | 2,296 | 0 | 65 | ||
AES CORP | COM | 00130H105 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 444 | 15,423 | SH | SOLE | 13,551 | 0 | 1,872 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 22 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,470 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,617 | 13,950 | SH | SOLE | 13,908 | 0 | 42 | ||
ABBVIE INC | COM | 00287Y109 | 1,420 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 50 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 156 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 573 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 922 | 1,575 | SH | SOLE | 1,555 | 0 | 20 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,138 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 313 | SH | SOLE | 313 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 24 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 310 | 1,078 | SH | SOLE | 678 | 0 | 400 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,116 | 74,980 | SH | SOLE | 74,980 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 64 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 566 | 201,547 | SH | SOLE | 201,547 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLSTATE CORP | COM | 020002101 | 76 | 584 | SH | SOLE | 574 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,103 | 2,435 | SH | SOLE | 2,410 | 0 | 25 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,332 | 2,593 | SH | SOLE | 2,573 | 0 | 20 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 401 | 8,405 | SH | SOLE | 7,065 | 0 | 1,340 | ||
AMAZON COM INC | COM | 023135106 | 13,540 | 3,936 | SH | SOLE | 3,891 | 0 | 45 | ||
AMEREN CORP | COM | 023608102 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 141 | 1,665 | SH | SOLE | 1,460 | 0 | 205 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 834 | 5,047 | SH | SOLE | 4,047 | 0 | 1,000 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMER STATES WTR CO | COM | 029899101 | 1,108 | 13,928 | SH | SOLE | 13,893 | 0 | 35 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 418 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,908 | 12,382 | SH | SOLE | 12,363 | 0 | 19 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 425 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,559 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 890 | 3,653 | SH | SOLE | 3,581 | 0 | 72 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 694 | 10,140 | SH | SOLE | 2,940 | 0 | 7,200 | ||
ANALOG DEVICES INC | COM | 032654105 | 148 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 55 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 182 | 476 | SH | SOLE | 476 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 61,180 | 446,700 | SH | SOLE | 436,428 | 0 | 10,272 | ||
APTARGROUP INC | COM | 038336103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63 | 1,047 | SH | SOLE | 950 | 0 | 97 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 780 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ATRICURE INC | COM | 04963C209 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 164 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60 | 303 | SH | SOLE | 300 | 0 | 3 | ||
AUTOZONE INC | COM | 053332102 | 176 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 49 | 305 | SH | SOLE | 305 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 10 | 281 | SH | SOLE | 281 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 766 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 19 | 737 | SH | SOLE | 737 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 512 | SH | SOLE | 512 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,717 | 41,641 | SH | SOLE | 40,365 | 0 | 1,276 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 443 | 8,653 | SH | SOLE | 7,115 | 0 | 1,538 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,507 | 18,716 | SH | SOLE | 17,816 | 0 | 900 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,596 | 18,899 | SH | SOLE | 18,384 | 0 | 515 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 12 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,978 | 35,903 | SH | SOLE | 34,591 | 0 | 1,312 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,102 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 232 | 670 | SH | SOLE | 666 | 0 | 4 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BLACKROCK INC | COM | 09247X101 | 1,193 | 1,363 | SH | SOLE | 1,354 | 0 | 9 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 157 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 159 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,117 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 354 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BORGWARNER INC | COM | 099724106 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 36 | 314 | SH | SOLE | 114 | 0 | 200 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 310 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,836 | 27,482 | SH | SOLE | 27,100 | 0 | 382 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19 | 473 | SH | SOLE | 473 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 312 | 655 | SH | SOLE | 596 | 0 | 59 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 71 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 766 | 4,388 | SH | SOLE | 4,373 | 0 | 15 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CIGNA CORP NEW | COM | 125523100 | 17 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 217 | 1,021 | SH | SOLE | 970 | 0 | 51 | ||
CMS ENERGY CORP | COM | 125896100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CRH PLC | ADR | 12626K203 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 461 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CVS HEALTH CORP | COM | 126650100 | 448 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,208 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 197 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 5 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CARMAX INC | COM | 143130102 | 705 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 199 | 4,092 | SH | SOLE | 3,352 | 0 | 740 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 866 | 3,980 | SH | SOLE | 3,949 | 0 | 31 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CELANESE CORP DEL | COM | 150870103 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CENTENE CORP DEL | COM | 15135B101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 42 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 17 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 509 | 4,859 | SH | SOLE | 4,713 | 0 | 146 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 344 | 4,031 | SH | SOLE | 4,000 | 0 | 31 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 336 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,332 | 25,135 | SH | SOLE | 23,108 | 0 | 2,027 | ||
CINTAS CORP | COM | 172908105 | 351 | 918 | SH | SOLE | 918 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 319 | 4,507 | SH | SOLE | 4,020 | 0 | 487 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CITRIX SYS INC | COM | 177376100 | 100 | 852 | SH | SOLE | 852 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 12 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,700 | 31,421 | SH | SOLE | 29,376 | 0 | 2,045 | ||
COGNEX CORP | COM | 192422103 | 382 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96 | 1,392 | SH | SOLE | 1,122 | 0 | 270 | ||
COHEN & STEERS INC | COM | 19247A100 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COLFAX CORP | COM | 194014106 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 252 | 3,096 | SH | SOLE | 2,094 | 0 | 1,002 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,644 | 69,535 | SH | SOLE | 69,535 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 560 | 9,816 | SH | SOLE | 7,962 | 0 | 1,854 | ||
COMERICA INC | COM | 200340107 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 830 | 112,157 | SH | SOLE | 112,157 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30 | 497 | SH | SOLE | 497 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16 | 223 | SH | SOLE | 36 | 0 | 187 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 397 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 137 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 126 | 319 | SH | SOLE | 319 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 149 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 981 | 2,479 | SH | SOLE | 2,475 | 0 | 4 | ||
COSTAR GROUP INC | COM | 22160N109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 199 | 817 | SH | SOLE | 817 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 21 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DANAHER CORPORATION | COM | 235851102 | 784 | 2,920 | SH | SOLE | 2,904 | 0 | 16 | ||
DATADOG INC | CL A COM | 23804L103 | 312 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 458 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 355 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 73 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 60 | 639 | SH | SOLE | 450 | 0 | 189 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,453 | 65,742 | SH | SOLE | 65,742 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 81 | 541 | SH | SOLE | 541 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,063 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 436 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,488 | 8,468 | SH | SOLE | 7,035 | 0 | 1,433 | ||
DOCEBO INC | COM | 25609L105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 400 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOMINION ENERGY INC | COM | 25746U109 | 91 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DOVER CORP | COM | 260003108 | 118 | 784 | SH | SOLE | 784 | 0 | 0 | ||
DOW INC | COM | 260557103 | 335 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 107 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 103 | 1,041 | SH | SOLE | 863 | 0 | 178 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 343 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 6 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 42 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EBAY INC. | COM | 278642103 | 327 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 166 | 804 | SH | SOLE | 800 | 0 | 4 | ||
EDISON INTL | COM | 281020107 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 98 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 305 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 561 | 5,830 | SH | SOLE | 5,745 | 0 | 85 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,113 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ENTERGY CORP NEW | COM | 29364G103 | 33 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ENVESTNET INC | COM | 29404K106 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 525 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 93 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,088 | 23,817 | SH | SOLE | 23,777 | 0 | 40 | ||
ETSY INC | COM | 29786A106 | 521 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 146 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,512 | 44,767 | SH | SOLE | 44,767 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 21 | 479 | SH | SOLE | 465 | 0 | 14 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXPONENT INC | COM | 30214U102 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 121 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,367 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 60 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 276 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 77 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6 | 327 | SH | SOLE | 0 | 0 | 327 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 59 | 848 | SH | SOLE | 0 | 0 | 848 | ||
FISERV INC | COM | 337738108 | 775 | 7,249 | SH | SOLE | 2,449 | 0 | 4,800 | ||
FISKER INC | CL A COM STK | 33813J106 | 578 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTIVE CORP | COM | 34959J108 | 68 | 968 | SH | SOLE | 968 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,539 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 32 | 991 | SH | SOLE | 0 | 0 | 991 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 795 | 4,221 | SH | SOLE | 3,400 | 0 | 821 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 306 | 22,743 | SH | SOLE | 21,013 | 0 | 1,730 | ||
GENERAL MLS INC | COM | 370334104 | 81 | 1,323 | SH | SOLE | 723 | 0 | 600 | ||
GENERAL MTRS CO | COM | 37045V100 | 100 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 102 | 805 | SH | SOLE | 805 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,531 | 22,227 | SH | SOLE | 20,307 | 0 | 1,920 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15 | 381 | SH | SOLE | 381 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1,189 | 69,599 | SH | SOLE | 69,599 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 418 | 1,102 | SH | SOLE | 815 | 0 | 287 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,019 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 676 | 1,543 | SH | SOLE | 1,540 | 0 | 3 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 654 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HP INC | COM | 40434L105 | 43 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 90 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HASBRO INC | COM | 418056107 | 86 | 905 | SH | SOLE | 887 | 0 | 18 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 128 | 555 | SH | SOLE | 555 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13 | 153 | SH | SOLE | 115 | 0 | 38 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
HILLENBRAND INC | COM | 431571108 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,378 | 10,594 | SH | SOLE | 10,457 | 0 | 137 | ||
HONEYWELL INTL INC | COM | 438516106 | 637 | 2,904 | SH | SOLE | 2,874 | 0 | 30 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 57 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HUMANA INC | COM | 444859102 | 332 | 749 | SH | SOLE | 739 | 0 | 10 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,036 | SH | SOLE | 609 | 0 | 427 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 36 | 170 | SH | SOLE | 132 | 0 | 38 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
IDEXX LABS INC | COM | 45168D104 | 322 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 355 | 1,586 | SH | SOLE | 1,578 | 0 | 8 | ||
ILLUMINA INC | COM | 452327109 | 514 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 4 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8 | 583 | SH | SOLE | 583 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 22 | 441 | SH | SOLE | 441 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,359 | 42,015 | SH | SOLE | 40,376 | 0 | 1,639 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42 | 355 | SH | SOLE | 355 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 699 | 4,769 | SH | SOLE | 4,169 | 0 | 600 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 112 | 751 | SH | SOLE | 671 | 0 | 80 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INTUIT | COM | 461202103 | 66 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 599 | 651 | SH | SOLE | 351 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 34 | 631 | SH | SOLE | 631 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,949 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12 | 775 | SH | SOLE | 0 | 0 | 775 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 61 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 243 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,154 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,287 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 63 | 490 | SH | SOLE | 90 | 0 | 400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 73 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,085 | 37,805 | SH | SOLE | 37,805 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,353 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 187 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,009 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 503 | 4,376 | SH | SOLE | 431 | 0 | 3,945 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 568 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 334 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,205 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,958 | 7,213 | SH | SOLE | 6,597 | 0 | 616 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,272 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 345 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 149 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,810 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,246 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 382 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 77 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 158 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 396 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,100 | 109,865 | SH | SOLE | 109,865 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 131 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,894 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 113 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,381 | 21,737 | SH | SOLE | 20,389 | 0 | 1,348 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 173 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 28 | 815 | SH | SOLE | 815 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,850 | 29,443 | SH | SOLE | 28,479 | 0 | 964 | ||
KELLOGG CO | COM | 487836108 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
KEYCORP | COM | 493267108 | 116 | 5,640 | SH | SOLE | 5,279 | 0 | 361 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 302 | 2,258 | SH | SOLE | 2,132 | 0 | 126 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 8 | 392 | SH | SOLE | 392 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 40 | 985 | SH | SOLE | 985 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 291 | 4,175 | SH | SOLE | 3,760 | 0 | 415 | ||
KROGER CO | COM | 501044101 | 204 | 5,336 | SH | SOLE | 5,244 | 0 | 92 | ||
LHC GROUP INC | COM | 50187A107 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,011 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 278 | 428 | SH | SOLE | 428 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 70 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 62 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 11 | 31 | SH | SOLE | 28 | 0 | 3 | ||
LESLIES INC | COM | 527064109 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 220 | 959 | SH | SOLE | 911 | 0 | 48 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LINDSAY CORP | COM | 535555106 | 1,040 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 70 | 185 | SH | SOLE | 158 | 0 | 27 | ||
LOWES COS INC | COM | 548661107 | 1,511 | 7,791 | SH | SOLE | 7,780 | 0 | 11 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 28 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 878 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MSCI INC | COM | 55354G100 | 20 | 37 | SH | SOLE | 29 | 0 | 8 | ||
MAGNA INTL INC | COM | 559222401 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 56 | 926 | SH | SOLE | 0 | 0 | 926 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 221 | 1,568 | SH | SOLE | 1,554 | 0 | 14 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 183 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,018 | 2,789 | SH | SOLE | 569 | 0 | 2,220 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 179 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 437 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,038 | 8,821 | SH | SOLE | 7,551 | 0 | 1,270 | ||
MCKESSON CORP | COM | 58155Q103 | 68 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,885 | 37,096 | SH | SOLE | 35,877 | 0 | 1,219 | ||
MERCURY SYS INC | COM | 589378108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 180 | 663 | SH | SOLE | 663 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 108 | SH | SOLE | 51 | 0 | 57 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,955 | 21,984 | SH | SOLE | 20,243 | 0 | 1,741 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 162 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,654 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 16 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17 | 322 | SH | SOLE | 322 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 341 | 5,461 | SH | SOLE | 5,412 | 0 | 49 | ||
MONRO INC | COM | 610236101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOODYS CORP | COM | 615369105 | 156 | 431 | SH | SOLE | 431 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36 | 390 | SH | SOLE | 172 | 0 | 218 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 177 | 818 | SH | SOLE | 814 | 0 | 4 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 862 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 137 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 323 | 1,837 | SH | SOLE | 1,833 | 0 | 4 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 24 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 64 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NETFLIX INC | COM | 64110L106 | 7 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 324 | 4,421 | SH | SOLE | 3,172 | 0 | 1,249 | ||
NIKE INC | CL B | 654106103 | 1,178 | 7,623 | SH | SOLE | 4,988 | 0 | 2,635 | ||
NISOURCE INC | COM | 65473P105 | 34 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 290 | SH | SOLE | 290 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 136 | 514 | SH | SOLE | 514 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 362 | 997 | SH | SOLE | 989 | 0 | 8 | ||
NORTHWEST PIPE CO | COM | 667746101 | 599 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NORTONLIFELOCK INC | COM | 668771108 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 54 | 649 | SH | SOLE | 233 | 0 | 416 | ||
NUCOR CORP | COM | 670346105 | 303 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,307 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 95 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 601 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,063 | 18,145 | SH | SOLE | 3,045 | 0 | 15,100 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 281 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 71 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 50 | 625 | SH | SOLE | 625 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 134 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,675 | 34,362 | SH | SOLE | 32,690 | 0 | 1,672 | ||
ORANGE | SPONSORED ADR | 684060106 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 2 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 106 | 3,500 | SH | SOLE | 3,383 | 0 | 117 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 166 | 2,035 | SH | SOLE | 1,625 | 0 | 410 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 565 | 2,962 | SH | SOLE | 2,850 | 0 | 112 | ||
PNM RES INC | COM | 69349H107 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PPG INDS INC | COM | 693506107 | 213 | 1,256 | SH | SOLE | 1,235 | 0 | 21 | ||
PTC INC | COM | 69370C100 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 100 | 1,124 | SH | SOLE | 1,083 | 0 | 41 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 489 | 1,592 | SH | SOLE | 992 | 0 | 600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,812 | 6,218 | SH | SOLE | 5,558 | 0 | 660 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 363 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,592 | 10,744 | SH | SOLE | 9,881 | 0 | 863 | ||
PERFICIENT INC | COM | 71375U101 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,287 | 100,490 | SH | SOLE | 100,490 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 42 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 62 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 62 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,672 | 42,703 | SH | SOLE | 37,923 | 0 | 4,780 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 394 | 3,980 | SH | SOLE | 2,640 | 0 | 1,340 | ||
PHILLIPS 66 | COM | 718546104 | 227 | 2,640 | SH | SOLE | 2,582 | 0 | 58 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 35 | 344 | SH | SOLE | 344 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 38 | 466 | SH | SOLE | 466 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 15 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 40 | 246 | SH | SOLE | 246 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 16 | 35 | SH | SOLE | 35 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10 | 209 | SH | SOLE | 140 | 0 | 69 | ||
POSHMARK INC | COM CL A | 73739W104 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,079 | 162,040 | SH | SOLE | 162,029 | 0 | 11 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 61 | 960 | SH | SOLE | 960 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,961 | 21,943 | SH | SOLE | 20,752 | 0 | 1,191 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 220 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 18 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 120 | 1,173 | SH | SOLE | 773 | 0 | 400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 134 | 2,251 | SH | SOLE | 2,167 | 0 | 84 | ||
PULTE GROUP INC | COM | 745867101 | 128 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,213 | 22,480 | SH | SOLE | 21,009 | 0 | 1,471 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RH | COM | 74967X103 | 48 | 71 | SH | SOLE | 71 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 453 | 5,314 | SH | SOLE | 4,118 | 0 | 1,196 | ||
REDFIN CORP | COM | 75737F108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7 | 332 | SH | SOLE | 0 | 0 | 332 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,055 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15 | 183 | SH | SOLE | 183 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 49 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROLLINS INC | COM | 775711104 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 260 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 944 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 26 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113,837 | 265,936 | SH | SOLE | 265,936 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,231 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 653 | 6,225 | SH | SOLE | 6,210 | 0 | 15 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 15 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,020 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 109 | 447 | SH | SOLE | 447 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 18 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 243 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 390 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,528 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 629 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 811 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 17 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 115 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 423 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,363 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 415 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 242 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,444 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,665 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 20 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SERVICENOW INC | COM | 81762P102 | 65 | 119 | SH | SOLE | 14 | 0 | 105 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,307 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 593 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 403 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,431 | 19,863 | SH | SOLE | 19,851 | 0 | 12 | ||
SMUCKER J M CO | COM NEW | 832696405 | 118 | 909 | SH | SOLE | 875 | 0 | 34 | ||
SNAP INC | CL A | 83304A106 | 32 | 464 | SH | SOLE | 129 | 0 | 335 | ||
SNOWFLAKE INC | CL A | 833445109 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 14 | 204 | SH | SOLE | 100 | 0 | 104 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 23 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 136 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPLUNK INC | COM | 848637104 | 44 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 559 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 803 | 7,182 | SH | SOLE | 6,847 | 0 | 335 | ||
STATE STR CORP | COM | 857477103 | 142 | 1,721 | SH | SOLE | 1,652 | 0 | 69 | ||
STEPAN CO | COM | 858586100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 52 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 663 | SH | SOLE | 663 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SUPPORT COM INC | COM NEW | 86858W200 | 19 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 42 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 196 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SYSCO CORP | COM | 871829107 | 120 | 1,548 | SH | SOLE | 1,538 | 0 | 10 | ||
TFI INTL INC | COM | 87241L109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 353 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 53 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 235 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8 | 498 | SH | SOLE | 498 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 835 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 973 | 4,026 | SH | SOLE | 4,009 | 0 | 17 | ||
TELADOC HEALTH INC | COM | 87918A105 | 332 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 388 | SH | SOLE | 388 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 26 | 193 | SH | SOLE | 193 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,363 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 965 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 763 | 3,970 | SH | SOLE | 3,778 | 0 | 192 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 173 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,491 | 2,956 | SH | SOLE | 2,926 | 0 | 30 | ||
THOR INDS INC | COM | 885160101 | 11 | 96 | SH | SOLE | 96 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,371 | 6,900 | SH | SOLE | 6,767 | 0 | 133 | ||
TOPBUILD CORP | COM | 89055F103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 15 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 141 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 202 | 1,346 | SH | SOLE | 1,325 | 0 | 21 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 293 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TRUPANION INC | COM | 898202106 | 226 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 36 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 207 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 179 | 453 | SH | SOLE | 453 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 23 | 329 | SH | SOLE | 329 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
US BANCORP DEL | COM NEW | 902973304 | 514 | 9,016 | SH | SOLE | 8,964 | 0 | 52 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 150 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18 | 314 | SH | SOLE | 314 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,869 | 8,499 | SH | SOLE | 8,470 | 0 | 29 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 118,782 | 571,150 | SH | SOLE | 571,102 | 0 | 48 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,750 | 4,369 | SH | SOLE | 4,257 | 0 | 112 | ||
UNUM GROUP | COM | 91529Y106 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
V F CORP | COM | 918204108 | 25 | 307 | SH | SOLE | 300 | 0 | 7 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,162 | 7,508 | SH | SOLE | 7,400 | 0 | 108 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 52 | 798 | SH | SOLE | 693 | 0 | 105 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,206 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 323 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 438 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 56 | 648 | SH | SOLE | 468 | 0 | 180 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,539 | 68,696 | SH | SOLE | 68,621 | 0 | 75 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 920 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,261 | 98,771 | SH | SOLE | 97,612 | 0 | 1,159 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,976 | 54,797 | SH | SOLE | 54,727 | 0 | 70 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 250 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 705 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 220 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 219 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,096 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 359 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23 | 278 | SH | SOLE | 278 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 14 | 538 | SH | SOLE | 0 | 0 | 538 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,711 | 29,760 | SH | SOLE | 28,623 | 0 | 1,137 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,056 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,756 | 15,893 | SH | SOLE | 15,885 | 0 | 8 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,515 | 29,382 | SH | SOLE | 28,880 | 0 | 502 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,583 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,810 | 49,757 | SH | SOLE | 48,763 | 0 | 994 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 326 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14 | 75 | SH | SOLE | 30 | 0 | 45 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,661 | 44,143 | SH | SOLE | 42,483 | 0 | 1,660 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,131 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,662 | 38,452 | SH | SOLE | 38,415 | 0 | 37 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,726 | 7,745 | SH | SOLE | 7,264 | 0 | 481 | ||
VERACYTE INC | COM | 92337F107 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 227 | 999 | SH | SOLE | 999 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 607 | 10,835 | SH | SOLE | 9,186 | 0 | 1,649 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 69 | 4,849 | SH | SOLE | 4,462 | 0 | 387 | ||
VICOR CORP | COM | 925815102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 460 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 425 | 1,818 | SH | SOLE | 1,812 | 0 | 6 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 9 | 267 | SH | SOLE | 267 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 71 | 799 | SH | SOLE | 730 | 0 | 69 | ||
WABTEC | COM | 929740108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,776 | 12,596 | SH | SOLE | 12,433 | 0 | 163 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48 | 906 | SH | SOLE | 250 | 0 | 656 | ||
WASHINGTON FED INC | COM | 938824109 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 434 | 3,096 | SH | SOLE | 3,024 | 0 | 72 | ||
WATERS CORP | COM | 941848103 | 271 | 785 | SH | SOLE | 785 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,605 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WELLS FARGO CO NEW | COM | 949746101 | 759 | 16,749 | SH | SOLE | 15,829 | 0 | 920 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WESCO INTL INC | COM | 95082P105 | 823 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 390 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 665 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 45 | 619 | SH | SOLE | 619 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 138 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,628 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,022 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 85 | 742 | SH | SOLE | 700 | 0 | 42 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 139 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 122 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ZOETIS INC | CL A | 98978V103 | 205 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 17 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 325 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 335 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3 | 251 | SH | SOLE | 251 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 143 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 155 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 709 | 2,406 | SH | SOLE | 1,439 | 0 | 967 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 422 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 712 | 60,668 | SH | SOLE | 60,668 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 296 | 1,997 | SH | SOLE | 1,971 | 0 | 26 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 359 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 108 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 165 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 380 | 1,313 | SH | SOLE | 694 | 0 | 619 | ||
MEDTRONIC PLC | SHS | G5960L103 | 770 | 6,205 | SH | SOLE | 5,907 | 0 | 298 | ||
NEXTGEN ACQUISITION CORP II | CLASS A ORD SHS | G65317102 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 7 | 729 | SH | SOLE | 729 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,799 | 26,661 | SH | SOLE | 26,647 | 0 | 14 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 103 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 90 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 96 | 605 | SH | SOLE | 591 | 0 | 14 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 130 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 484 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 39 | 187 | SH | SOLE | 187 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 36 | SH | SOLE | 36 | 0 | 0 |