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 |
1STDIBS COM INC | COM | 320551104 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,526 | 42,698 | SH | SOLE | 42,256 | 0 | 442 | ||
ABB LTD | SPONSORED ADR | 000375204 | 190 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 49,218 | 453,000 | SH | SOLE | 451,188 | 0 | 1,812 | ||
ABBVIE INC | COM | 00287Y109 | 75,304 | 491,671 | SH | SOLE | 447,810 | 0 | 43,861 | ||
ABCAM PLC | ADS | 000380204 | 18 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 63 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 26 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,549 | 279,304 | SH | SOLE | 260,226 | 0 | 19,078 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 172 | 4,132 | SH | SOLE | 2,132 | 0 | 2,000 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 1 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,929 | 32,587 | SH | SOLE | 22,415 | 0 | 10,172 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 160 | 2,087 | SH | SOLE | 1,823 | 0 | 264 | ||
AES CORP | COM | 00130H105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,340 | 168,798 | SH | SOLE | 168,683 | 0 | 115 | ||
AGCO CORP | COM | 001084102 | 365 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 209 | 1,760 | SH | SOLE | 1,660 | 0 | 100 | ||
AGILON HEALTH INC | COM | 00857U107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGNC INVT CORP | COM | 00123Q104 | 4 | 355 | SH | SOLE | 0 | 0 | 355 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 87 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,759 | 23,947 | SH | SOLE | 23,897 | 0 | 50 | ||
AIRBNB INC | COM CL A | 009066101 | 15 | 166 | SH | SOLE | 164 | 0 | 2 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 201 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,286 | 10,940 | SH | SOLE | 10,840 | 0 | 100 | ||
ALCOA CORP | COM | 013872106 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 8 | 110 | SH | SOLE | 45 | 0 | 65 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 87 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217 | 1,909 | SH | SOLE | 1,906 | 0 | 3 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 92 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 127 | 1,299 | SH | SOLE | 1,243 | 0 | 56 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 329 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,155 | 9,111 | SH | SOLE | 9,011 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,034 | 30,760 | SH | SOLE | 22,043 | 0 | 8,717 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 126,484 | 57,822 | SH | SOLE | 56,932 | 0 | 890 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,062 | 49,371 | SH | SOLE | 47,921 | 0 | 1,450 | ||
AMAZON COM INC | COM | 023135106 | 65,915 | 620,613 | SH | SOLE | 589,399 | 0 | 31,214 | ||
AMEREN CORP | COM | 023608102 | 142 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 24 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 765 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38,399 | 277,009 | SH | SOLE | 249,384 | 0 | 27,625 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 272 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,747 | 34,224 | SH | SOLE | 34,157 | 0 | 67 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 374 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 766 | 3,223 | SH | SOLE | 3,203 | 0 | 20 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 416 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 30,444 | 277,042 | SH | SOLE | 245,682 | 0 | 31,360 | ||
AMGEN INC | COM | 031162100 | 28,908 | 118,814 | SH | SOLE | 100,262 | 0 | 18,552 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 25 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 294 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 780 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10 | 40 | SH | SOLE | 4 | 0 | 36 | ||
AON PLC | SHS CL A | G0403H108 | 47,174 | 174,927 | SH | SOLE | 153,897 | 0 | 21,030 | ||
APA CORPORATION | COM | 03743Q108 | 64 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 224,420 | 1,641,454 | SH | SOLE | 1,561,071 | 0 | 80,383 | ||
APPLIED MATLS INC | COM | 038222105 | 777 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 79 | 766 | SH | SOLE | 612 | 0 | 154 | ||
APTIV PLC | SHS | G6095L109 | 1,499 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 161 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 132 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 23 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 73 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 84 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 109 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 134 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,078 | 51,410 | SH | SOLE | 50,898 | 0 | 512 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 83 | 741 | SH | SOLE | 700 | 0 | 41 | ||
ATRION CORP | COM | 049904105 | 23 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AUTODESK INC | COM | 052769106 | 98 | 568 | SH | SOLE | 539 | 0 | 29 | ||
AUTOLIV INC | COM | 052800109 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,399 | 44,747 | SH | SOLE | 44,747 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,445 | 3,464 | SH | SOLE | 3,407 | 0 | 57 | ||
AVANGRID INC | COM | 05351W103 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 25 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AYRO INC | COM | 054748108 | 3 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 528 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 696 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 198 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 198 | 2,880 | SH | SOLE | 2,780 | 0 | 100 | ||
BANK HAWAII CORP | COM | 062540109 | 401 | 5,390 | SH | SOLE | 3,970 | 0 | 1,420 | ||
BANK MONTREAL QUE | COM | 063671101 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 512 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 37 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 450 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 81 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,118 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 96 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,207 | 61,683 | SH | SOLE | 61,633 | 0 | 50 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BERKLEY W R CORP | COM | 084423102 | 786 | 11,510 | SH | SOLE | 11,344 | 0 | 166 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,904 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,314 | 257,541 | SH | SOLE | 220,332 | 0 | 37,209 | ||
BEST BUY INC | COM | 086516101 | 363 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 98 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIO RAD LABS INC | CL A | 090572207 | 25 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 61 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,110 | 324,759 | SH | SOLE | 320,312 | 0 | 4,447 | ||
BLACK KNIGHT INC | COM | 09215C105 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 132 | 1,975 | SH | SOLE | 1,775 | 0 | 200 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 862 | 1,415 | SH | SOLE | 1,315 | 0 | 100 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 219 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,679 | 62,252 | SH | SOLE | 61,009 | 0 | 1,243 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 57 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 190 | 3,099 | SH | SOLE | 2,896 | 0 | 203 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 370 | 2,703 | SH | SOLE | 2,699 | 0 | 4 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 213 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 47 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 45 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45 | 1,201 | SH | SOLE | 1,200 | 0 | 1 | ||
BP PLC | SPONSORED ADR | 055622104 | 394 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,334 | 549,778 | SH | SOLE | 442,387 | 0 | 107,391 | ||
BROADCOM INC | COM | 11135F101 | 86,536 | 178,128 | SH | SOLE | 151,325 | 0 | 26,803 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33,458 | 234,711 | SH | SOLE | 230,828 | 0 | 3,883 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 231 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 73 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BUMBLE INC | COM CL A | 12047B105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 70 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 536 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 64 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 56 | 3,100 | SH | SOLE | 2,700 | 0 | 400 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 23 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CANADIAN NATL RY CO | COM | 136375102 | 643 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 41 | 593 | SH | SOLE | 17 | 0 | 576 | ||
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 | 911 | 8,743 | SH | SOLE | 8,696 | 0 | 47 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,866 | 108,412 | SH | SOLE | 106,762 | 0 | 1,650 | ||
CARVANA CO | CL A | 146869102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,381 | 46,517 | SH | SOLE | 46,517 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 939 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 136 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 62,048 | 393,805 | SH | SOLE | 350,839 | 0 | 42,966 | ||
CELANESE CORP DEL | COM | 150870103 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CENTENE CORP DEL | COM | 15135B101 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 48 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 63 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CF INDS HLDGS INC | COM | 125269100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CGI INC | CL A SUB VTG | 12532H104 | 15 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 34 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 172 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHEMOURS CO | COM | 163851108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 67 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,771 | 336,865 | SH | SOLE | 297,767 | 0 | 39,098 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 383 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,085 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,156 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14 | 120 | SH | SOLE | 75 | 0 | 45 | ||
CINTAS CORP | COM | 172908105 | 378 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,732 | 439,304 | SH | SOLE | 438,132 | 0 | 1,172 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,667 | 57,981 | SH | SOLE | 57,981 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 84 | 7,000 | SH | SOLE | 6,200 | 0 | 800 | ||
CLOROX CO DEL | COM | 189054109 | 351 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 134 | 656 | SH | SOLE | 656 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 666 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,437 | 86,429 | SH | SOLE | 85,944 | 0 | 485 | ||
COCA COLA CONS INC | COM | 191098102 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COEUR MNG INC | COM NEW | 192108504 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 220 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 45 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40 | 861 | SH | SOLE | 861 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,079 | 75,855 | SH | SOLE | 75,303 | 0 | 552 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,971 | 50,234 | SH | SOLE | 49,234 | 0 | 1,000 | ||
COMERICA INC | COM | 200340107 | 78 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 37 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 69 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 19 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,333 | 25,972 | SH | SOLE | 25,948 | 0 | 24 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 163 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,366 | 10,152 | SH | SOLE | 10,035 | 0 | 117 | ||
COOPER COS INC | COM NEW | 216648402 | 35 | 113 | SH | SOLE | 90 | 0 | 23 | ||
COPART INC | COM | 217204106 | 36 | 330 | SH | SOLE | 268 | 0 | 62 | ||
CORNING INC | COM | 219350105 | 111 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 605 | 11,177 | SH | SOLE | 11,041 | 0 | 136 | ||
COSTAMARE INC | SHS | Y1771G102 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,120 | 2,338 | SH | SOLE | 2,258 | 0 | 80 | ||
COTERRA ENERGY INC | COM | 127097103 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 43 | SH | SOLE | 42 | 0 | 1 | ||
COVETRUS INC | COM | 22304C100 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 258 | 1,532 | SH | SOLE | 1,500 | 0 | 32 | ||
CSG SYS INTL INC | COM | 126349109 | 73 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,010 | 413,284 | SH | SOLE | 412,769 | 0 | 515 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CUMMINS INC | COM | 231021106 | 14,281 | 73,794 | SH | SOLE | 73,651 | 0 | 143 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 84 | 636 | SH | SOLE | 636 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 73,168 | 789,644 | SH | SOLE | 671,696 | 0 | 117,948 | ||
D R HORTON INC | COM | 23331A109 | 23,106 | 349,079 | SH | SOLE | 275,205 | 0 | 73,874 | ||
DANAHER CORPORATION | COM | 235851102 | 50,529 | 199,308 | SH | SOLE | 188,441 | 0 | 10,867 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,167 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 75 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
DEERE & CO | COM | 244199105 | 730 | 2,437 | SH | SOLE | 2,435 | 0 | 2 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 35 | 718 | SH | SOLE | 718 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 37 | 798 | SH | SOLE | 798 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 68 | 2,351 | SH | SOLE | 2,350 | 0 | 1 | ||
DERMTECH INC | COM | 24984K105 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,367 | 169,963 | SH | SOLE | 102,528 | 0 | 67,435 | ||
DEXCOM INC | COM | 252131107 | 85 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,801 | 79,259 | SH | SOLE | 78,929 | 0 | 330 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 124 | 716 | SH | SOLE | 716 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,033 | 8,529 | SH | SOLE | 8,329 | 0 | 200 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 65 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 188 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 548 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,181 | 54,881 | SH | SOLE | 54,594 | 0 | 287 | ||
DOCUSIGN INC | COM | 256163106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 11 | SH | SOLE | 10 | 0 | 1 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,060 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 38 | 780 | SH | SOLE | 368 | 0 | 412 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 24 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,731 | 30,755 | SH | SOLE | 30,505 | 0 | 250 | ||
DOW INC | COM | 260557103 | 993 | 19,243 | SH | SOLE | 19,043 | 0 | 200 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 21 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 45 | 916 | SH | SOLE | 916 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 232 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 974 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 20 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 904 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 232 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 201 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,089 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 208 | 1,652 | SH | SOLE | 1,252 | 0 | 400 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 19 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 49 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 132 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 876 | 5,695 | SH | SOLE | 5,634 | 0 | 61 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 36 | 568 | SH | SOLE | 568 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 506 | 5,317 | SH | SOLE | 4,417 | 0 | 900 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 217 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 115 | 239 | SH | SOLE | 239 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 245 | 9,662 | SH | SOLE | 9,652 | 0 | 10 | ||
EMCOR GROUP INC | COM | 29084Q100 | 213 | 2,068 | SH | SOLE | 1,350 | 0 | 718 | ||
EMERSON ELEC CO | COM | 291011104 | 3,323 | 41,779 | SH | SOLE | 41,551 | 0 | 228 | ||
ENBRIDGE INC | COM | 29250N105 | 551 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 369 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENNIS INC | COM | 293389102 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,829 | 33,255 | SH | SOLE | 32,222 | 0 | 1,033 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENTERGY CORP NEW | COM | 29364G103 | 374 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 691 | 28,349 | SH | SOLE | 26,715 | 0 | 1,634 | ||
EOG RES INC | COM | 26875P101 | 17 | 151 | SH | SOLE | 150 | 0 | 1 | ||
EQUIFAX INC | COM | 294429105 | 322 | 1,759 | SH | SOLE | 1,723 | 0 | 36 | ||
EQUINIX INC | COM | 29444U700 | 411 | 625 | SH | SOLE | 625 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 133 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 12 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 229 | 3,177 | SH | SOLE | 2,777 | 0 | 400 | ||
ESAB CORPORATION | COM | 29605J106 | 1,453 | 33,218 | SH | SOLE | 32,185 | 0 | 1,033 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,200 | 135,229 | SH | SOLE | 135,229 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 47 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 22 | 305 | SH | SOLE | 305 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 308 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 67 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 278 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 82 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 11 | SH | SOLE | 10 | 0 | 1 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 338 | 3,473 | SH | SOLE | 3,424 | 0 | 49 | ||
EXPONENT INC | COM | 30214U102 | 14 | 156 | SH | SOLE | 82 | 0 | 74 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43 | 254 | SH | SOLE | 254 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,995 | 338,567 | SH | SOLE | 333,846 | 0 | 4,721 | ||
F5 INC | COM | 315616102 | 10 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 538 | 1,399 | SH | SOLE | 996 | 0 | 403 | ||
FAIR ISAAC CORP | COM | 303250104 | 10 | 25 | SH | SOLE | 16 | 0 | 9 | ||
FASTENAL CO | COM | 311900104 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,477 | 6,515 | SH | SOLE | 6,365 | 0 | 150 | ||
FERRARI N V | COM | N3167Y103 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 989 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 408 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 393 | 13,058 | SH | SOLE | 11,058 | 0 | 2,000 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 118 | 5,200 | SH | SOLE | 4,900 | 0 | 300 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 753 | 5,225 | SH | SOLE | 5,175 | 0 | 50 | ||
FIRST SOLAR INC | COM | 336433107 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 16 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 171 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17 | 407 | SH | SOLE | 407 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 166 | 2,180 | SH | SOLE | 2,137 | 0 | 43 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 232 | 2,774 | SH | SOLE | 2,737 | 0 | 37 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 328 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 47 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 69 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,401 | 49,468 | SH | SOLE | 49,468 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 21 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,127 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FLOWSERVE CORP | COM | 34354P105 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORD MTR CO DEL | COM | 345370860 | 226 | 20,301 | SH | SOLE | 19,301 | 0 | 1,000 | ||
FORTINET INC | COM | 34959E109 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 17 | 368 | SH | SOLE | 368 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,025 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 873 | 14,576 | SH | SOLE | 13,868 | 0 | 708 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 31 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 42 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 8 | 264 | SH | SOLE | 264 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 86 | 2,954 | SH | SOLE | 2,952 | 0 | 2 | ||
FRESHPET INC | COM | 358039105 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 169 | 936 | SH | SOLE | 250 | 0 | 686 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 104 | 637 | SH | SOLE | 637 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GARTNER INC | COM | 366651107 | 730 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 17,581 | 83,487 | SH | SOLE | 81,847 | 0 | 1,640 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 32,342 | 146,181 | SH | SOLE | 145,151 | 0 | 1,030 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,648 | 25,878 | SH | SOLE | 25,702 | 0 | 176 | ||
GENERAL MLS INC | COM | 370334104 | 1,865 | 24,724 | SH | SOLE | 23,310 | 0 | 1,414 | ||
GENERAL MTRS CO | COM | 37045V100 | 23 | 718 | SH | SOLE | 718 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 286 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 403 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 22 | 203 | SH | SOLE | 203 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBALSTAR INC | COM | 378973408 | 5 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 99 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 24 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 110 | 369 | SH | SOLE | 369 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 16 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 282 | 4,753 | SH | SOLE | 3,737 | 0 | 1,016 | ||
GRAINGER W W INC | COM | 384802104 | 249 | 547 | SH | SOLE | 547 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 179 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 47 | 700 | SH | SOLE | 600 | 0 | 100 | ||
HANESBRANDS INC | COM | 410345102 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 187 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 200 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,100 | 111,141 | SH | SOLE | 108,994 | 0 | 2,147 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19 | 464 | SH | SOLE | 464 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 254 | 1,411 | SH | SOLE | 1,191 | 0 | 220 | ||
HENRY SCHEIN INC | COM | 806407102 | 44 | 575 | SH | SOLE | 575 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 667 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HESS CORP | COM | 42809H107 | 26 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 79 | 5,964 | SH | SOLE | 5,621 | 0 | 343 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 263 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20 | 179 | SH | SOLE | 179 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4 | 540 | SH | SOLE | 540 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 22 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 717 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 78,467 | 286,093 | SH | SOLE | 251,717 | 0 | 34,376 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,416 | 151,983 | SH | SOLE | 138,004 | 0 | 13,979 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 26 | 824 | SH | SOLE | 823 | 0 | 1 | ||
HP INC | COM | 40434L105 | 51,955 | 1,584,911 | SH | SOLE | 1,215,077 | 0 | 369,834 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 259 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 131 | 279 | SH | SOLE | 279 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,713 | 27,695 | SH | SOLE | 26,658 | 0 | 1,037 | ||
IDT CORP | CL B NEW | 448947507 | 74 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,025 | 27,573 | SH | SOLE | 27,503 | 0 | 70 | ||
ILLUMINA INC | COM | 452327109 | 4 | 21 | SH | SOLE | 20 | 0 | 1 | ||
IMMUCELL CORP | COM PAR | 452525306 | 71 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4 | 810 | SH | SOLE | 810 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 1 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 199 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 230 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 87 | 909 | SH | SOLE | 909 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTEL CORP | COM | 458140100 | 20,720 | 553,860 | SH | SOLE | 550,668 | 0 | 3,192 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 109 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,614 | 89,340 | SH | SOLE | 89,172 | 0 | 168 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 194 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 79 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,290 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,565 | 12,779 | SH | SOLE | 12,699 | 0 | 80 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8 | 311 | SH | SOLE | 0 | 0 | 311 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 10 | 810 | SH | SOLE | 810 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 45 | 640 | SH | SOLE | 640 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 48 | 610 | SH | SOLE | 610 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 43 | 418 | SH | SOLE | 418 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 59 | 959 | SH | SOLE | 959 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 13 | 660 | SH | SOLE | 0 | 0 | 660 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 54,046 | 2,550,522 | SH | SOLE | 2,504,793 | 0 | 45,729 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 63,873 | 3,048,831 | SH | SOLE | 2,972,830 | 0 | 76,001 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 40,566 | 1,955,932 | SH | SOLE | 1,904,336 | 0 | 51,596 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 32,063 | 1,568,630 | SH | SOLE | 1,519,782 | 0 | 48,848 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 428 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 145 | 945 | SH | SOLE | 945 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,150 | 23,466 | SH | SOLE | 23,237 | 0 | 229 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 869 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 90 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 90 | 1,974 | SH | SOLE | 1,934 | 0 | 40 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 649 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 8 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 513 | SH | SOLE | 513 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 89 | 408 | SH | SOLE | 408 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 84 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 597 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 37 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,435 | 29,258 | SH | SOLE | 28,983 | 0 | 275 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 89 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 25 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 45 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,535 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 52 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 40 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 455 | 7,739 | SH | SOLE | 7,564 | 0 | 175 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,537 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,412 | 47,749 | SH | SOLE | 47,273 | 0 | 476 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,214 | 5,840 | SH | SOLE | 5,540 | 0 | 300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 142 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 124 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 154 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 16 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 19 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 42 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 236 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,587 | 103,450 | SH | SOLE | 103,450 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,972 | 118,450 | SH | SOLE | 118,450 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,939 | 118,735 | SH | SOLE | 118,735 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 269 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 165 | 1,402 | SH | SOLE | 1,335 | 0 | 67 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 79 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,994 | 79,003 | SH | SOLE | 78,983 | 0 | 20 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,055 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 36 | 421 | SH | SOLE | 8 | 0 | 413 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 359 | 5,742 | SH | SOLE | 5,720 | 0 | 22 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,559 | 38,883 | SH | SOLE | 38,588 | 0 | 295 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 381 | 5,295 | SH | SOLE | 5,095 | 0 | 200 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,672 | 107,477 | SH | SOLE | 106,263 | 0 | 1,214 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 67 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 46 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 470 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221 | 1,011 | SH | SOLE | 290 | 0 | 721 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 101 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 449 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 177 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,226 | 53,341 | SH | SOLE | 53,341 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 38 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 196 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 45 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,470 | 20,489 | SH | SOLE | 20,264 | 0 | 225 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 389 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,199 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,508 | 24,986 | SH | SOLE | 22,453 | 0 | 2,533 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 164 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 122 | 1,912 | SH | SOLE | 200 | 0 | 1,712 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 133 | 1,407 | SH | SOLE | 40 | 0 | 1,367 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 148 | 1,405 | SH | SOLE | 604 | 0 | 801 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,080 | 9,177 | SH | SOLE | 9,037 | 0 | 140 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 134 | 1,213 | SH | SOLE | 213 | 0 | 1,000 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 107 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 127 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 29 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 104 | 1,130 | SH | SOLE | 456 | 0 | 674 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 180 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 13 | 198 | SH | SOLE | 198 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 28 | 474 | SH | SOLE | 474 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 24 | 531 | SH | SOLE | 531 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 33 | 744 | SH | SOLE | 744 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 242 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 49,027 | 978,778 | SH | SOLE | 940,352 | 0 | 38,426 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 98 | 770 | SH | SOLE | 770 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 125 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 134,792 | 759,350 | SH | SOLE | 709,776 | 0 | 49,574 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 179 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 59,985 | 532,683 | SH | SOLE | 502,033 | 0 | 30,650 | ||
KELLOGG CO | COM | 487836108 | 233 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 117 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 63 | 3,655 | SH | SOLE | 3,055 | 0 | 600 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 68 | 490 | SH | SOLE | 490 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,796 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 16 | 790 | SH | SOLE | 790 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 138 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 18 | 398 | SH | SOLE | 398 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 32 | 99 | SH | SOLE | 99 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 22 | 654 | SH | SOLE | 654 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 211 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 71 | 7,264 | SH | SOLE | 7,249 | 0 | 15 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 94,740 | 391,973 | SH | SOLE | 366,129 | 0 | 25,844 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,722 | 50,019 | SH | SOLE | 49,687 | 0 | 332 | ||
LAKELAND BANCORP INC | COM | 511637100 | 44 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 50,190 | 117,775 | SH | SOLE | 101,646 | 0 | 16,129 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 48 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 208 | 815 | SH | SOLE | 718 | 0 | 97 | ||
LCI INDS | COM | 50189K103 | 59 | 523 | SH | SOLE | 523 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LENNOX INTL INC | COM | 526107107 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 60 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LILLY ELI & CO | COM | 532457108 | 7,006 | 21,608 | SH | SOLE | 21,607 | 0 | 1 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 48 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 772 | 2,685 | SH | SOLE | 2,603 | 0 | 82 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 46 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,576 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 213 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,310 | 7,499 | SH | SOLE | 6,745 | 0 | 754 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUCID GROUP INC | COM | 549498103 | 19 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 243 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 183 | 3,822 | SH | SOLE | 2,152 | 0 | 1,670 | ||
MAGNA INTL INC | COM | 559222401 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 128 | 1,120 | SH | SOLE | 600 | 0 | 520 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,091 | 93,035 | SH | SOLE | 13,034 | 0 | 80,001 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,798 | 58,361 | SH | SOLE | 58,061 | 0 | 300 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 28 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 345 | 2,540 | SH | SOLE | 2,539 | 0 | 1 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,165 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5 | 122 | SH | SOLE | 111 | 0 | 11 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,355 | 197,651 | SH | SOLE | 174,070 | 0 | 23,581 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 553 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 339 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 371 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 76,800 | 311,081 | SH | SOLE | 308,869 | 0 | 2,212 | ||
MCKESSON CORP | COM | 58155Q103 | 466 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 100 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,497 | 50,104 | SH | SOLE | 50,062 | 0 | 42 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,863 | 217,865 | SH | SOLE | 216,719 | 0 | 1,146 | ||
MERCURY SYS INC | COM | 589378108 | 58 | 900 | SH | SOLE | 900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,279 | 69,948 | SH | SOLE | 48,830 | 0 | 21,118 | ||
METLIFE INC | COM | 59156R108 | 124 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 477 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 125 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 36 | 622 | SH | SOLE | 534 | 0 | 88 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 191 | SH | SOLE | 50 | 0 | 141 | ||
MICROSOFT CORP | COM | 594918104 | 194,898 | 758,861 | SH | SOLE | 730,485 | 0 | 28,376 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 424 | SH | SOLE | 0 | 0 | 424 | ||
MODERNA INC | COM | 60770K107 | 52 | 362 | SH | SOLE | 362 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 37 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 142 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,094 | 114,248 | SH | SOLE | 114,108 | 0 | 140 | ||
MONGODB INC | CL A | 60937P106 | 357 | 1,374 | SH | SOLE | 1,350 | 0 | 24 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 78 | SH | SOLE | 72 | 0 | 6 | ||
MOODYS CORP | COM | 615369105 | 819 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 535 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 302 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 46 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 112 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 49 | 977 | SH | SOLE | 977 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 66 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 10 | 418 | SH | SOLE | 418 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 161 | 918 | SH | SOLE | 916 | 0 | 2 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 338 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 13 | 697 | SH | SOLE | 0 | 0 | 697 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,121 | 66,110 | SH | SOLE | 65,806 | 0 | 304 | ||
NIKE INC | CL B | 654106103 | 27,989 | 273,860 | SH | SOLE | 271,386 | 0 | 2,474 | ||
NISOURCE INC | COM | 65473P105 | 123 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORDSTROM INC | COM | 655664100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,911 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 72 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,389 | 2,902 | SH | SOLE | 2,619 | 0 | 283 | ||
NORTONLIFELOCK INC | COM | 668771108 | 283 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 254 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 287 | 3,394 | SH | SOLE | 3,389 | 0 | 5 | ||
NOVAVAX INC | COM NEW | 670002401 | 62 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 216 | 1,937 | SH | SOLE | 1,935 | 0 | 2 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 337 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,260 | 127,055 | SH | SOLE | 103,503 | 0 | 23,552 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,477 | 178,856 | SH | SOLE | 156,232 | 0 | 22,624 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7 | 197 | SH | SOLE | 197 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 91 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 128 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 231 | 2,551 | SH | SOLE | 2,550 | 0 | 1 | ||
OMNICOM GROUP INC | COM | 681919106 | 18 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20 | 393 | SH | SOLE | 391 | 0 | 2 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,192 | 288,992 | SH | SOLE | 288,658 | 0 | 334 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 238 | 7,045 | SH | SOLE | 7,028 | 0 | 17 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 262 | 3,188 | SH | SOLE | 3,157 | 0 | 31 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,985 | 56,394 | SH | SOLE | 55,944 | 0 | 450 | ||
OTTER TAIL CORP | COM | 689648103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 887 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,201 | 33,329 | SH | SOLE | 33,003 | 0 | 326 | ||
PAYCHEX INC | COM | 704326107 | 444 | 3,903 | SH | SOLE | 2,903 | 0 | 1,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 94 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 668 | 9,571 | SH | SOLE | 9,378 | 0 | 193 | ||
PEGASYSTEMS INC | COM | 705573103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 434 | 14,254 | SH | SOLE | 14,250 | 0 | 4 | ||
PENTAIR PLC | SHS | G7S00T104 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 569 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,249 | 139,497 | SH | SOLE | 138,607 | 0 | 890 | ||
PERKINELMER INC | COM | 714046109 | 152 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 95,391 | 1,819,398 | SH | SOLE | 1,685,659 | 0 | 133,739 | ||
PG&E CORP | COM | 69331C108 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,966 | 50,296 | SH | SOLE | 49,996 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 3,474 | 42,371 | SH | SOLE | 41,929 | 0 | 442 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,416 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,279 | 33,300 | SH | SOLE | 33,285 | 0 | 15 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 29 | 394 | SH | SOLE | 394 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5 | 253 | SH | SOLE | 253 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,980 | 58,187 | SH | SOLE | 27,522 | 0 | 30,665 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 36 | 511 | SH | SOLE | 511 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 433 | 2,747 | SH | SOLE | 2,589 | 0 | 158 | ||
POLARIS INC | COM | 731068102 | 23,333 | 235,022 | SH | SOLE | 216,363 | 0 | 18,659 | ||
POOL CORP | COM | 73278L105 | 61 | 174 | SH | SOLE | 150 | 0 | 24 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,597 | 13,965 | SH | SOLE | 13,165 | 0 | 800 | ||
PPL CORP | COM | 69351T106 | 122 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 79 | 693 | SH | SOLE | 693 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 61 | 853 | SH | SOLE | 450 | 0 | 403 | ||
PRIMERICA INC | COM | 74164M108 | 63 | 528 | SH | SOLE | 0 | 0 | 528 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39,600 | 275,403 | SH | SOLE | 274,380 | 0 | 1,023 | ||
PROGRESSIVE CORP | COM | 743315103 | 21 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 26 | 987 | SH | SOLE | 987 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 62 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 113 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 199 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 282 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 193 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Q2 HLDGS INC | COM | 74736L109 | 8 | 217 | SH | SOLE | 217 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 648 | 5,074 | SH | SOLE | 4,877 | 0 | 197 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 14 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,641 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 27 | 719 | SH | SOLE | 719 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 56,231 | 585,066 | SH | SOLE | 576,384 | 0 | 8,682 | ||
RBC BEARINGS INC | COM | 75524B104 | 47 | 256 | SH | SOLE | 0 | 0 | 256 | ||
REALTY INCOME CORP | COM | 756109104 | 108 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 15 | 557 | SH | SOLE | 557 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 397 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 120 | SH | SOLE | 106 | 0 | 14 | ||
RESMED INC | COM | 761152107 | 84 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 33 | 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 | 1 | 43 | SH | SOLE | 42 | 0 | 1 | ||
RLI CORP | COM | 749607107 | 42 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 369 | 1,850 | SH | SOLE | 1,450 | 0 | 400 | ||
ROKU INC | COM CL A | 77543R102 | 10 | 117 | SH | SOLE | 116 | 0 | 1 | ||
ROLLINS INC | COM | 775711104 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,002 | 2,538 | SH | SOLE | 2,508 | 0 | 30 | ||
ROSS STORES INC | COM | 778296103 | 353 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 97 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 273 | 3,472 | SH | SOLE | 3,420 | 0 | 52 | ||
S&P GLOBAL INC | COM | 78409V104 | 45,085 | 133,759 | SH | SOLE | 131,754 | 0 | 2,005 | ||
SALESFORCE INC | COM | 79466L302 | 617 | 3,740 | SH | SOLE | 3,735 | 0 | 5 | ||
SANOFI | SPONSORED ADR | 80105N105 | 435 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 168 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 265 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 158 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,342 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 51 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18 | 358 | SH | SOLE | 358 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 86 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 488 | 6,811 | SH | SOLE | 1,245 | 0 | 5,566 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 283 | 6,327 | SH | SOLE | 18 | 0 | 6,309 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 74 | 1,886 | SH | SOLE | 434 | 0 | 1,452 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 32 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 124 | 1,574 | SH | SOLE | 1,500 | 0 | 74 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 62 | 924 | SH | SOLE | 800 | 0 | 124 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 33 | 604 | SH | SOLE | 600 | 0 | 4 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 33 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9 | 124 | SH | SOLE | 33 | 0 | 91 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 399 | 12,677 | SH | SOLE | 11,071 | 0 | 1,606 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27 | 195 | SH | SOLE | 60 | 0 | 135 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62 | 481 | SH | SOLE | 126 | 0 | 355 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 200 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 400 | 5,697 | SH | SOLE | 5,655 | 0 | 42 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 175 | 1,379 | SH | SOLE | 968 | 0 | 411 | ||
SEMPRA | COM | 816851109 | 153 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 129 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 64 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 224 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 121 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,548 | 24,776 | SH | SOLE | 23,876 | 0 | 900 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHOPIFY INC | CL A | 82509L107 | 8 | 270 | SH | SOLE | 20 | 0 | 250 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 153 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 151 | 1,500 | SH | SOLE | 807 | 0 | 693 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10 | 84 | SH | SOLE | 28 | 0 | 56 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 75 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 27 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 12 | 909 | SH | SOLE | 0 | 0 | 909 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 41 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SOUTHERN CO | COM | 842587107 | 898 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,000 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 224 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,135 | 101,016 | SH | SOLE | 100,202 | 0 | 814 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 844 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 42 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 687 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 264 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 110 | 3,663 | SH | SOLE | 1,663 | 0 | 2,000 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,739 | 92,118 | SH | SOLE | 92,118 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 31 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 169 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 180 | 4,100 | SH | SOLE | 4,000 | 0 | 100 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 89 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 152 | 2,625 | SH | SOLE | 2,500 | 0 | 125 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 759 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 39 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 23 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 538 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 602 | 7,881 | SH | SOLE | 7,727 | 0 | 154 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,640 | 26,603 | SH | SOLE | 26,503 | 0 | 100 | ||
STEM INC | COM | 85859N102 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 29 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 12 | 787 | SH | SOLE | 787 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,030 | 10,205 | SH | SOLE | 10,142 | 0 | 63 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 34 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 408 | 1,032 | SH | SOLE | 932 | 0 | 100 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,466 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,317 | 28,347 | SH | SOLE | 27,797 | 0 | 550 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 286 | SH | SOLE | 286 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TARGA RES CORP | COM | 87612G101 | 65 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,015 | 7,186 | SH | SOLE | 6,936 | 0 | 250 | ||
TC ENERGY CORP | COM | 87807B107 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 13 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 308 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 227 | 605 | SH | SOLE | 475 | 0 | 130 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,855 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 14 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 8 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 30 | 331 | SH | SOLE | 251 | 0 | 80 | ||
TESLA INC | COM | 88160R101 | 988 | 1,467 | SH | SOLE | 1,236 | 0 | 231 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,028 | 162,890 | SH | SOLE | 124,056 | 0 | 38,834 | ||
TEXTRON INC | COM | 883203101 | 41 | 664 | SH | SOLE | 664 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 422 | 10,064 | SH | SOLE | 9,874 | 0 | 190 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,096 | 143,748 | SH | SOLE | 126,973 | 0 | 16,775 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 52 | 498 | SH | SOLE | 498 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 358 | 4,793 | SH | SOLE | 4,316 | 0 | 477 | ||
TIMKEN CO | COM | 887389104 | 190 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 34,259 | 613,413 | SH | SOLE | 613,152 | 0 | 261 | ||
T-MOBILE US INC | COM | 872590104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 261 | 5,860 | SH | SOLE | 5,460 | 0 | 400 | ||
TORO CO | COM | 891092108 | 111 | 1,468 | SH | SOLE | 800 | 0 | 668 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,329 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 50 | 955 | SH | SOLE | 955 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 97 | 501 | SH | SOLE | 501 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 854 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 32 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 15 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,301 | 25,429 | SH | SOLE | 25,349 | 0 | 80 | ||
TREX CO INC | COM | 89531P105 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,714 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TWITTER INC | COM | 90184L102 | 63 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 22,409 | 67,401 | SH | SOLE | 67,401 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 82 | 950 | SH | SOLE | 905 | 0 | 45 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 78 | 3,814 | SH | SOLE | 3,500 | 0 | 314 | ||
UBS GROUP AG | SHS | H42097107 | 8 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,526 | 55,119 | SH | SOLE | 54,667 | 0 | 452 | ||
UNION PAC CORP | COM | 907818108 | 7,593 | 35,599 | SH | SOLE | 35,234 | 0 | 365 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9 | 267 | SH | SOLE | 0 | 0 | 267 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 703 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,433 | 160,492 | SH | SOLE | 136,403 | 0 | 24,089 | ||
UNITIL CORP | COM | 913259107 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 53 | 527 | SH | SOLE | 527 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 22 | 415 | SH | SOLE | 415 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 341 | 10,030 | SH | SOLE | 9,630 | 0 | 400 | ||
US BANCORP DEL | COM NEW | 902973304 | 245 | 5,318 | SH | SOLE | 4,106 | 0 | 1,212 | ||
V F CORP | COM | 918204108 | 8,320 | 188,372 | SH | SOLE | 187,903 | 0 | 469 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 434 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 39 | 1,578 | SH | SOLE | 2 | 0 | 1,576 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 19 | 248 | SH | SOLE | 248 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 74 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 187 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,539 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,577 | 46,583 | SH | SOLE | 46,583 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 298 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 573 | 2,570 | SH | SOLE | 2,520 | 0 | 50 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 377 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16 | 94 | SH | SOLE | 16 | 0 | 78 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21 | 165 | SH | SOLE | 122 | 0 | 43 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 953 | 4,838 | SH | SOLE | 4,691 | 0 | 147 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 502 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 100 | 667 | SH | SOLE | 461 | 0 | 206 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 113 | 644 | SH | SOLE | 644 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 175 | 886 | SH | SOLE | 886 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,508 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 118 | 895 | SH | SOLE | 713 | 0 | 182 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 610 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,324 | 175,835 | SH | SOLE | 173,236 | 0 | 2,599 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22 | 422 | SH | SOLE | 100 | 0 | 322 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 32 | 372 | SH | SOLE | 372 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,497 | 49,812 | SH | SOLE | 48,153 | 0 | 1,659 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,963 | 118,305 | SH | SOLE | 118,305 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 67 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,109 | 28,638 | SH | SOLE | 28,638 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 47 | 913 | SH | SOLE | 913 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6,070 | 148,776 | SH | SOLE | 143,386 | 0 | 5,390 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,357 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 286 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 601 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 638 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,682 | 52,841 | SH | SOLE | 51,111 | 0 | 1,730 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 15 | SH | SOLE | 12 | 0 | 3 | ||
VIATRIS INC | COM | 92556V106 | 229 | 21,897 | SH | SOLE | 21,809 | 0 | 88 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 465 | 19,285 | SH | SOLE | 16,700 | 0 | 2,585 | ||
VIEWRAY INC | COM | 92672L107 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 13 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 171 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45,228 | 229,710 | SH | SOLE | 209,498 | 0 | 20,212 | ||
VMWARE INC | CL A COM | 928563402 | 68 | 593 | SH | SOLE | 593 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20 | 1,283 | SH | SOLE | 806 | 0 | 477 | ||
VONTIER CORPORATION | COM | 928881101 | 69 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 172 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
WABTEC | COM | 929740108 | 25 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 251 | 6,630 | SH | SOLE | 6,030 | 0 | 600 | ||
WALMART INC | COM | 931142103 | 12,749 | 104,857 | SH | SOLE | 104,267 | 0 | 590 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 849 | 63,270 | SH | SOLE | 63,270 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 160 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 37 | 299 | SH | SOLE | 299 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 379 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,547 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 44 | 185 | SH | SOLE | 164 | 0 | 21 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 258 | 2,103 | SH | SOLE | 1,666 | 0 | 437 | ||
WEBER INC | CL A | 94770D102 | 13 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,087 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 38 | 505 | SH | SOLE | 505 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,121 | 54,139 | SH | SOLE | 54,138 | 0 | 1 | ||
WELLTOWER INC | COM | 95040Q104 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 27 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7 | 433 | SH | SOLE | 433 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 26 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEX INC | COM | 96208T104 | 3,099 | 19,919 | SH | SOLE | 18,919 | 0 | 1,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 275 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 754 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 84 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 286 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,568 | 295,248 | SH | SOLE | 295,248 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 18 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 14 | 632 | SH | SOLE | 632 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 67 | 722 | SH | SOLE | 622 | 0 | 100 | ||
WORKDAY INC | CL A | 98138H101 | 422 | 3,026 | SH | SOLE | 3,025 | 0 | 1 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 315 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 187 | 2,647 | SH | SOLE | 2,575 | 0 | 72 | ||
XENCOR INC | COM | 98401F105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
XPENG INC | ADS | 98422D105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XYLEM INC | COM | 98419M100 | 1,752 | 22,414 | SH | SOLE | 22,163 | 0 | 251 | ||
YETI HLDGS INC | COM | 98585X104 | 81 | 1,875 | SH | SOLE | 1,675 | 0 | 200 | ||
YORK WTR CO | COM | 987184108 | 17 | 410 | SH | SOLE | 410 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 98 | 860 | SH | SOLE | 858 | 0 | 2 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 42 | 860 | SH | SOLE | 858 | 0 | 2 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 303 | 1,030 | SH | SOLE | 1,003 | 0 | 27 | ||
ZENDESK INC | COM | 98936J101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 686 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 7 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 78 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,646 | 38,665 | SH | SOLE | 38,407 | 0 | 258 | ||
ZOMEDICA CORP | COM | 98980M109 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 79 | 736 | SH | SOLE | 735 | 0 | 1 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZSCALER INC | COM | 98980G102 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 |