Chief Operating Officer

0001821984-20-000001.txt : 20200820 0001821984-20-000001.hdr.sgml : 20200820 20200820141618 ACCESSION NUMBER: 0001821984-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200820 DATE AS OF CHANGE: 20200820 EFFECTIVENESS DATE: 20200820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockbridge Investment Management, LCC CENTRAL INDEX KEY: 0001821984 IRS NUMBER: 161558455 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20345 FILM NUMBER: 201119691 BUSINESS ADDRESS: STREET 1: 220 S WARREN ST STREET 2: 9TH FLOOR CITY: SYRACUSE STATE: NY ZIP: 13202 BUSINESS PHONE: 315-671-0588 MAIL ADDRESS: STREET 1: 220 S WARREN ST STREET 2: 9TH FLOOR CITY: SYRACUSE STATE: NY ZIP: 13202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001821984 XXXXXXXX 06-30-2020 06-30-2020 Rockbridge Investment Management, LCC

220 S WARREN ST 9TH FLOOR SYRACUSE NY 13202

13F HOLDINGS REPORT 028-20345 N Nicholas Stancato Chief Operating Officer 3152832050 Nicholas Stancato Syracuse NY 08-20-2020 0 646 385374 false INFORMATION TABLE 2 rim13fxmlfile.xml ROCKBRIDGE 2Q 2020 13F AFLAC INC COM 001055102 23 650 SH SOLE 0 0 650 ALPS ETF TR ALERIAN MLP 00162Q452 4 157 SH SOLE 0 0 157 AT&T INC COM 00206R102 298 9847 SH SOLE 0 0 9847 ABBOTT LABS COM 002824100 201 2194 SH SOLE 0 0 2194 ABBVIE INC COM 00287Y109 72 730 SH SOLE 0 0 730 ACTIVISION BLIZZARD INC COM 00507V109 9 123 SH SOLE 0 0 123 ADOBE INC COM 00724F101 36 82 SH SOLE 0 0 82 ADVISORSHARES TR PURE CANNABIS 00768Y495 4 437 SH SOLE 0 0 437 ADVANCED MICRO DEVICES INC COM 007903107 0 2 SH SOLE 0 0 2 AIR PRODS & CHEMS INC COM 009158106 20 82 SH SOLE 0 0 82 ALASKA AIR GROUP INC COM 011659109 4 118 SH SOLE 0 0 118 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159 738 SH SOLE 0 0 738 ALLSTATE CORP COM 020002101 5 52 SH SOLE 0 0 52 ALPHABET INC CAP STK CL C 02079K107 211 149 SH SOLE 0 0 149 ALPHABET INC CAP STK 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SOLE 0 0 2000 GARRETT MOTION INC COM 366505105 0 25 SH SOLE 0 0 25 GENERAL DYNAMICS CORP COM 369550108 43 289 SH SOLE 0 0 289 GENERAL ELECTRIC CO COM 369604103 273 40013 SH SOLE 0 0 40013 GENERAL MLS INC COM 370334104 6 93 SH SOLE 0 0 93 GENERAL MTRS CO COM 37045V100 1 34 SH SOLE 0 0 34 GILEAD SCIENCES INC COM 375558103 12 159 SH SOLE 0 0 159 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1000 SH SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 81 411 SH SOLE 0 0 411 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 103 1651 SH SOLE 0 0 1651 GRAINGER W W INC COM 384802104 8 26 SH SOLE 0 0 26 GREEN PLAINS INC COM 393222104 9 900 SH SOLE 0 0 900 HP INC COM 40434L105 23 1332 SH SOLE 0 0 1332 HAIN CELESTIAL GROUP INC COM 405217100 2 75 SH SOLE 0 0 75 HENRY JACK & ASSOC INC COM 426281101 23 123 SH SOLE 0 0 123 HERSHEY CO COM 427866108 21 161 SH SOLE 0 0 161 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1332 SH SOLE 0 0 1332 HIGHWOODS PPTYS INC COM 431284108 1523 40805 SH SOLE 0 0 40805 HILL ROM HLDGS INC COM 431475102 18 162 SH SOLE 0 0 162 HOME DEPOT INC COM 437076102 117 468 SH SOLE 0 0 468 HONEYWELL INTL INC COM 438516106 33 228 SH SOLE 0 0 228 HUBBELL INC COM 443510607 50 400 SH SOLE 0 0 400 HUMANA INC COM 444859102 19 50 SH SOLE 0 0 50 HUNTINGTON BANCSHARES INC COM 446150104 10 1066 SH SOLE 0 0 1066 ICICI BANK LIMITED ADR 45104G104 0 5 SH SOLE 0 0 5 IDEXX LABS INC COM 45168D104 24 72 SH SOLE 0 0 72 ILLINOIS TOOL WKS INC COM 452308109 68 388 SH SOLE 0 0 388 INCYTE CORP COM 45337C102 9 90 SH SOLE 0 0 90 INGERSOLL RAND INC COM 45687V106 1 53 SH SOLE 0 0 53 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 263 4391 SH SOLE 0 0 4391 INTERNATIONAL BUSINESS MACHS COM 459200101 111 922 SH SOLE 0 0 922 INVESCO QQQ TR UNIT SER 1 46090E103 210 849 SH SOLE 0 0 849 INVACARE CORP COM 461203101 0 7 SH SOLE 0 0 7 INTUITIVE SURGICAL INC COM NEW 46120E602 14 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 11 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1564 15367 SH SOLE 0 0 15367 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17 1174 SH SOLE 0 0 1174 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 82 1988 SH SOLE 0 0 1988 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 116 2328 SH SOLE 0 0 2328 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16 1108 SH SOLE 0 0 1108 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 109 4265 SH SOLE 0 0 4265 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19 1065 SH SOLE 0 0 1065 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 25 750 SH SOLE 0 0 750 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 75 2290 SH SOLE 0 0 2290 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 144 6769 SH SOLE 0 0 6769 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 148 6723 SH SOLE 0 0 6723 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 36 1500 SH SOLE 0 0 1500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7 325 SH SOLE 0 0 325 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 26 1208 SH SOLE 0 0 1208 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 2 257 SH SOLE 0 0 257 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 3 372 SH SOLE 0 0 372 INVITAE CORP COM 46185L103 3 100 SH SOLE 0 0 100 IONIS PHARMACEUTICALS INC COM 462222100 3 58 SH SOLE 0 0 58 IQVIA HLDGS INC COM 46266C105 24 172 SH SOLE 0 0 172 IRON MTN INC NEW COM 46284V101 9 350 SH SOLE 0 0 350 GOLD TRUST ISHARES 464285105 0 12 SH SOLE 0 0 12 ISHARES INC MSCI CDA ETF 464286509 47 1812 SH SOLE 0 0 1812 ISHARES INC MIN VOL GBL ETF 464286525 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P TTL STK 464287150 18 262 SH SOLE 0 0 262 ISHARES TR SELECT DIVID ETF 464287168 908 11248 SH SOLE 0 0 11248 ISHARES TR TIPS BD ETF 464287176 77 622 SH SOLE 0 0 622 ISHARES TR CHINA LG-CAP ETF 464287184 15 389 SH SOLE 0 0 389 ISHARES TR CORE S&P500 ETF 464287200 5004 16157 SH SOLE 0 0 16157 ISHARES TR CORE US AGGBD ET 464287226 96 815 SH SOLE 0 0 815 ISHARES TR MSCI EMG MKT ETF 464287234 110 2750 SH SOLE 0 0 2750 ISHARES TR IBOXX INV CP ETF 464287242 63 470 SH SOLE 0 0 470 ISHARES TR GLOBAL TECH ETF 464287291 1 6 SH SOLE 0 0 6 ISHARES TR S&P 500 GRWT ETF 464287309 66 320 SH SOLE 0 0 320 ISHARES TR S&P 500 VAL ETF 464287408 17 159 SH SOLE 0 0 159 ISHARES TR 20 YR TR BD ETF 464287432 0 2 SH SOLE 0 0 2 ISHARES TR 1 3 YR TREAS BD 464287457 1 17 SH SOLE 0 0 17 ISHARES TR MSCI EAFE ETF 464287465 884 14516 SH SOLE 0 0 14516 ISHARES TR RUS MDCP VAL ETF 464287473 499 6523 SH SOLE 0 0 6523 ISHARES TR RUS MD CP GR ETF 464287481 147 927 SH SOLE 0 0 927 ISHARES TR RUS MID CAP ETF 464287499 13 248 SH SOLE 0 0 248 ISHARES TR CORE S&P MCP ETF 464287507 1052 5914 SH SOLE 0 0 5914 ISHARES TR EXPND TEC SC ETF 464287549 17 60 SH SOLE 0 0 60 ISHARES TR COHEN STEER REIT 464287564 8 82 SH SOLE 0 0 82 ISHARES TR GLOBAL 100 ETF 464287572 20 376 SH SOLE 0 0 376 ISHARES TR U.S. CNSM SV ETF 464287580 64 293 SH SOLE 0 0 293 ISHARES TR RUS 1000 VAL ETF 464287598 407 3614 SH SOLE 0 0 3614 ISHARES TR S&P MC 400GR ETF 464287606 244 1091 SH SOLE 0 0 1091 ISHARES TR RUS 1000 GRW ETF 464287614 498 2593 SH SOLE 0 0 2593 ISHARES TR RUS 1000 ETF 464287622 360 2098 SH SOLE 0 0 2098 ISHARES TR RUS 2000 VAL ETF 464287630 320 3286 SH SOLE 0 0 3286 ISHARES TR RUS 2000 GRW ETF 464287648 81 393 SH SOLE 0 0 393 ISHARES TR RUSSELL 2000 ETF 464287655 268 1872 SH SOLE 0 0 1872 ISHARES TR RUSSELL 3000 ETF 464287689 1010 5612 SH SOLE 0 0 5612 ISHARES TR U.S. UTILITS ETF 464287697 32 227 SH SOLE 0 0 227 ISHARES TR S&P MC 400VL ETF 464287705 728 5473 SH SOLE 0 0 5473 ISHARES TR U.S. REAL ES ETF 464287739 6 80 SH SOLE 0 0 80 ISHARES TR US INDUSTRIALS 464287754 5 32 SH SOLE 0 0 32 ISHARES TR U.S. FINLS ETF 464287788 33 301 SH SOLE 0 0 301 ISHARES TR CORE S&P SCP ETF 464287804 1317 19292 SH SOLE 0 0 19292 ISHARES TR SP SMCP600VL ETF 464287879 91 756 SH SOLE 0 0 756 ISHARES TR S&P SML 600 GWT 464287887 71 417 SH SOLE 0 0 417 ISHARES TR SHRT NAT MUN ETF 464288158 462 4283 SH SOLE 0 0 4283 ISHARES TR MSCI ACWI EX US 464288240 9 199 SH SOLE 0 0 199 ISHARES TR EAFE SML CP ETF 464288273 745 13895 SH SOLE 0 0 13895 ISHARES TR NEW YORK MUN ETF 464288323 162 2820 SH SOLE 0 0 2820 ISHARES TR NATIONAL MUN ETF 464288414 607 5259 SH SOLE 0 0 5259 ISHARES TR IBOXX HI YD ETF 464288513 1896 23229 SH SOLE 0 0 23229 ISHARES TR CRE U S REIT ETF 464288521 4986 114681 SH SOLE 0 0 114681 ISHARES TR MBS ETF 464288588 5 44 SH SOLE 0 0 44 ISHARES TR INTRM TR CRP ETF 464288638 63 1036 SH SOLE 0 0 1036 ISHARES TR SHORT TREAS BD 464288679 14 127 SH SOLE 0 0 127 ISHARES TR PFD AND INCM SEC 464288687 389 11233 SH SOLE 0 0 11233 ISHARES TR MSCI USA ESG SLC 464288802 12 86 SH SOLE 0 0 86 ISHARES TR MICRO-CAP ETF 464288869 627 7184 SH SOLE 0 0 7184 ISHARES TR EAFE VALUE ETF 464288877 618 15455 SH SOLE 0 0 15455 ISHARES TR RUS TP200 GR ETF 464289438 53 500 SH SOLE 0 0 500 ISHARES TR AGGRES ALLOC ETF 464289859 23 419 SH SOLE 0 0 419 ISHARES TR GRWT ALLOCAT ETF 464289867 24 526 SH SOLE 0 0 526 ISHARES TR US TREAS BD ETF 46429B267 2 63 SH SOLE 0 0 63 ISHARES TR MIN VOL EAFE ETF 46429B689 30 460 SH SOLE 0 0 460 ISHARES TR MSCI MIN VOL ETF 46429B697 116 1918 SH SOLE 0 0 1918 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 156 3112 SH SOLE 0 0 3112 ISHARES TR USA QUALITY FCTR 46432F339 66 690 SH SOLE 0 0 690 ISHARES TR USA MOMENTUM FCT 46432F396 1 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 7753 135644 SH SOLE 0 0 135644 ISHARES TR CORE 1 5 YR USD 46432F859 309 6007 SH SOLE 0 0 6007 ISHARES TR IBNDS MAR23 ETF 46432FAN7 253 10074 SH SOLE 0 0 10074 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 132 4820 SH SOLE 0 0 4820 ISHARES INC CORE MSCI EMKT 46434G103 5217 109602 SH SOLE 0 0 109602 ISHARES INC MSCI GBL ETF NEW 46434G848 16 669 SH SOLE 0 0 669 ISHARES TR 0-5YR INVT GR CP 46434V100 2987 57314 SH SOLE 0 0 57314 ISHARES TR 0-5YR HI YL CP 46434V407 11 262 SH SOLE 0 0 262 ISHARES TR IBONDS SEP2020 46434V571 25 979 SH SOLE 0 0 979 ISHARES TR CORE TOTAL USD 46434V613 217 4000 SH SOLE 0 0 4000 ISHARES TR CORE DIV GRWTH 46434V621 25 670 SH SOLE 0 0 670 ISHARES TR IBONDS DEC2023 46435G318 25 971 SH SOLE 0 0 971 ISHARES TR CORE MSCI INTL 46435G326 83 1631 SH SOLE 0 0 1631 ISHARES TR FALN ANGLS USD 46435G474 371 14163 SH SOLE 0 0 14163 ISHARES TR IBONDS DEC2022 46435G755 25 957 SH SOLE 0 0 957 ISHARES TR IBONDS DEC2021 46435G789 25 970 SH SOLE 0 0 970 ISHARES TR IBONDS DEC 26 46435U259 26 965 SH SOLE 0 0 965 ISHARES TR IBONDS DEC 27 46435U283 26 962 SH SOLE 0 0 962 ISHARES TR IBONDS DEC 28 46435U325 26 955 SH SOLE 0 0 955 ISHARES TR IBONDS DEC 25 46435U432 26 924 SH SOLE 0 0 924 ISHARES TR IBDS DEC28 ETF 46435U515 7 246 SH SOLE 0 0 246 ISHARES TR IBONDS DEC 46435U697 26 950 SH SOLE 0 0 950 JPMORGAN CHASE & CO COM 46625H100 276 2937 SH SOLE 0 0 2937 JETBLUE AWYS CORP COM 477143101 0 38 SH SOLE 0 0 38 JOHNSON & JOHNSON COM 478160104 935 6648 SH SOLE 0 0 6648 KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 800 SH SOLE 0 0 800 KEYCORP COM 493267108 12 1003 SH SOLE 0 0 1003 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 30 SH SOLE 0 0 30 KIMBERLY CLARK CORP COM 494368103 47 331 SH SOLE 0 0 331 KINDER MORGAN INC DEL COM 49456B101 29 1914 SH SOLE 0 0 1914 KINSALE CAP GROUP INC COM 49714P108 2 10 SH SOLE 0 0 10 KOHLS CORP COM 500255104 40 1922 SH SOLE 0 0 1922 KONTOOR BRANDS INC COM 50050N103 0 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM 500754106 61 1927 SH SOLE 0 0 1927 L3HARRIS TECHNOLOGIES INC COM 502431109 14 83 SH SOLE 0 0 83 LAM RESEARCH CORP COM 512807108 6 19 SH SOLE 0 0 19 LAS VEGAS SANDS CORP COM 517834107 3 72 SH SOLE 0 0 72 LAUDER ESTEE COS INC CL A 518439104 47 248 SH SOLE 0 0 248 LILLY ELI & CO COM 532457108 107 654 SH SOLE 0 0 654 LOCKHEED MARTIN CORP COM 539830109 16 44 SH SOLE 0 0 44 LOEWS CORP COM 540424108 4 108 SH SOLE 0 0 108 LOWES COS INC COM 548661107 167 1232 SH SOLE 0 0 1232 LULULEMON ATHLETICA INC COM 550021109 26 84 SH SOLE 0 0 84 LYFT INC CL A COM 55087P104 16 495 SH SOLE 0 0 495 M & T BK CORP COM 55261F104 58 558 SH SOLE 0 0 558 MDU RES GROUP INC COM 552690109 4 168 SH SOLE 0 0 168 MGM RESORTS INTERNATIONAL COM 552953101 2 100 SH SOLE 0 0 100 MPLX LP COM UNIT REP LTD 55336V100 21 1234 SH SOLE 0 0 1234 MACERICH CO COM 554382101 2 200 SH SOLE 0 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23 542 SH SOLE 0 0 542 MANULIFE FINL CORP COM 56501R106 4 288 SH SOLE 0 0 288 MARATHON PETE CORP COM 56585A102 1 24 SH SOLE 0 0 24 MARSH & MCLENNAN COS INC COM 571748102 55 508 SH SOLE 0 0 508 MARRIOTT INTL INC NEW CL A 571903202 2 29 SH SOLE 0 0 29 MASTERCARD INCORPORATED CL A 57636Q104 179 606 SH SOLE 0 0 606 MCCORMICK & CO INC COM NON VTG 579780206 14 76 SH SOLE 0 0 76 MCDONALDS CORP COM 580135101 85 459 SH SOLE 0 0 459 MEDICAL PPTYS TRUST INC COM 58463J304 1 52 SH SOLE 0 0 52 MEDNAX INC COM 58502B106 1 75 SH SOLE 0 0 75 MERCK & CO. INC COM 58933Y105 694 8980 SH SOLE 0 0 8980 MICROSOFT CORP COM 594918104 3045 14964 SH SOLE 0 0 14964 MICROCHIP TECHNOLOGY INC. COM 595017104 6 60 SH SOLE 0 0 60 MOLECULAR TEMPLATES INC COM 608550109 1 45 SH SOLE 0 0 45 MONDELEZ INTL INC CL A 609207105 95 1851 SH SOLE 0 0 1851 MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 19 273 SH SOLE 0 0 273 MORGAN STANLEY EMER MKTS DEB COM 61744H105 37 4340 SH SOLE 0 0 4340 NBT BANCORP INC COM 628778102 15 490 SH SOLE 0 0 490 NIO INC SPON ADS 62914V106 0 50 SH SOLE 0 0 50 NATIONAL FUEL GAS CO N J COM 636180101 2 59 SH SOLE 0 0 59 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 166 SH SOLE 0 0 166 NETFLIX INC COM 64110L106 60 131 SH SOLE 0 0 131 NEW IRELAND FD INC COM 645673104 5 663 SH SOLE 0 0 663 NEW JERSEY RES COM 646025106 5 164 SH SOLE 0 0 164 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 497 SH SOLE 0 0 497 NEW YORK TIMES CO CL A 650111107 12 284 SH SOLE 0 0 284 NEWMONT CORP COM 651639106 10 156 SH SOLE 0 0 156 NEXTERA ENERGY INC COM 65339F101 305 1271 SH SOLE 0 0 1271 NIKE INC CL B 654106103 17 178 SH SOLE 0 0 178 NORFOLK SOUTHERN CORP COM 655844108 36 205 SH SOLE 0 0 205 NORTHROP GRUMMAN CORP COM 666807102 11 35 SH SOLE 0 0 35 NOVARTIS AG SPONSORED ADR 66987V109 25 286 SH SOLE 0 0 286 NUCOR CORP COM 670346105 3 61 SH SOLE 0 0 61 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 46 3541 SH SOLE 0 0 3541 NVIDIA CORPORATION COM 67066G104 81 213 SH SOLE 0 0 213 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 49 3404 SH SOLE 0 0 3404 NUTRIEN LTD COM 67077M108 14 446 SH SOLE 0 0 446 OCCIDENTAL PETE CORP COM 674599105 15 838 SH SOLE 0 0 838 OLD REP INTL CORP COM 680223104 18 1100 SH SOLE 0 0 1100 OMNICOM GROUP INC COM 681919106 22 400 SH SOLE 0 0 400 ONEOK INC NEW COM 682680103 27 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 44 799 SH SOLE 0 0 799 OTIS WORLDWIDE CORP COM 68902V107 38 669 SH SOLE 0 0 669 OVERSTOCK COM INC DEL COM 690370101 62 2175 SH SOLE 0 0 2175 OWENS & MINOR INC NEW COM 690732102 1 118 SH SOLE 0 0 118 PNC FINL SVCS GROUP INC COM 693475105 49 466 SH SOLE 0 0 466 PPG INDS INC COM 693506107 11 100 SH SOLE 0 0 100 PACKAGING CORP AMER COM 695156109 24 238 SH SOLE 0 0 238 PALO ALTO NETWORKS INC COM 697435105 34 150 SH SOLE 0 0 150 PARK NATL CORP COM 700658107 14 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 110 1453 SH SOLE 0 0 1453 PAYPAL HLDGS INC COM 70450Y103 7 40 SH SOLE 0 0 40 PELOTON INTERACTIVE INC CL A COM 70614W100 7 123 SH SOLE 0 0 123 PEPSICO INC COM 713448108 544 4112 SH SOLE 0 0 4112 PERSPECTA INC COM 715347100 1 56 SH SOLE 0 0 56 PFIZER INC COM 717081103 328 10028 SH SOLE 0 0 10028 PHILIP MORRIS INTL INC COM 718172109 216 3079 SH SOLE 0 0 3079 PHILLIPS 66 COM 718546104 10 142 SH SOLE 0 0 142 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 717 7861 SH SOLE 0 0 7861 PIMCO ETF TR INV GRD CRP BD 72201R817 919 8039 SH SOLE 0 0 8039 POLARIS INC COM 731068102 8 90 SH SOLE 0 0 90 PROCTER AND GAMBLE CO COM 742718109 429 3587 SH SOLE 0 0 3587 PROGRESSIVE CORP OHIO COM 743315103 17 211 SH SOLE 0 0 211 PROLOGIS INC. COM 74340W103 39 423 SH SOLE 0 0 423 PROVIDENT BANCORP INC COM NEW 74383L105 0 20 SH SOLE 0 0 20 PRUDENTIAL FINL INC COM 744320102 8 139 SH SOLE 0 0 139 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 177 SH SOLE 0 0 177 QUALCOMM INC COM 747525103 233 2555 SH SOLE 0 0 2555 RAYTHEON TECHNOLOGIES CORP COM 75513E101 88 1425 SH SOLE 0 0 1425 REALTY INCOME CORP COM 756109104 30 500 SH SOLE 0 0 500 REGENERON PHARMACEUTICALS COM 75886F107 10 16 SH SOLE 0 0 16 REGIONS FINANCIAL CORP NEW COM 7591EP100 8 713 SH SOLE 0 0 713 RELX PLC SPONSORED ADR 759530108 5 210 SH SOLE 0 0 210 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 43 SH SOLE 0 0 43 RITE AID CORP COM 767754872 1 75 SH SOLE 0 0 75 ROCKWELL AUTOMATION INC COM 773903109 236 1108 SH SOLE 0 0 1108 ROKU INC COM CL A 77543R102 117 1000 SH SOLE 0 0 1000 ROSS STORES INC COM 778296103 17 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 104 SH SOLE 0 0 104 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 143 4371 SH SOLE 0 0 4371 SEI INVTS CO COM 784117103 36 663 SH SOLE 0 0 663 SPDR S&P 500 ETF TR TR UNIT 78462F103 7330 23772 SH SOLE 0 0 23772 SPDR GOLD TR GOLD SHS 78463V107 34 205 SH SOLE 0 0 205 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1485 44389 SH SOLE 0 0 44389 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 117 2860 SH SOLE 0 0 2860 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70 3091 SH SOLE 0 0 3091 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 76 2786 SH SOLE 0 0 2786 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2638 95506 SH SOLE 0 0 95506 SPDR SER TR NYSE TECH ETF 78464A102 22 222 SH SOLE 0 0 222 SPDR SER TR S&P 600 SMCP GRW 78464A201 19 336 SH SOLE 0 0 336 SPDR SER TR WELLS FG PFD ETF 78464A292 32 765 SH SOLE 0 0 765 SPDR SER TR S&P 600 SMCP VAL 78464A300 4471 91014 SH SOLE 0 0 91014 SPDR SER TR PORTFOLIO INTRMD 78464A375 559 15315 SH SOLE 0 0 15315 SPDR SER TR PORTFLI MORTGAGE 78464A383 34 1261 SH SOLE 0 0 1261 SPDR SER TR PRTFLO S&P500 GW 78464A409 65 1457 SH SOLE 0 0 1457 SPDR SER TR PORTFOLIO SHORT 78464A474 1740 55508 SH SOLE 0 0 55508 SPDR SER TR PRTFLO S&P500 VL 78464A508 2 60 SH SOLE 0 0 60 SPDR SER TR DJ REIT ETF 78464A607 1 16 SH SOLE 0 0 16 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8709 282221 SH SOLE 0 0 282221 SPDR SER TR PORTFOLIO LN TSR 78464A664 12 260 SH SOLE 0 0 260 SPDR SER TR S&P PHARMAC 78464A722 0 10 SH SOLE 0 0 10 SPDR SER TR S&P METALS MNG 78464A755 38 1806 SH SOLE 0 0 1806 SPDR SER TR S&P DIVID ETF 78464A763 506 5548 SH SOLE 0 0 5548 SPDR SER TR S&P BK ETF 78464A797 29 915 SH SOLE 0 0 915 SPDR SER TR PORTFOLI S&P1500 78464A805 25268 668813 SH SOLE 0 0 668813 SPDR SER TR S&P 600 SML CAP 78464A813 65 1099 SH SOLE 0 0 1099 SPDR SER TR S&P 400 MDCP VAL 78464A839 6081 142646 SH SOLE 0 0 142646 SPDR SER TR PORTFOLIO S&P400 78464A847 43 1364 SH SOLE 0 0 1364 SPDR SER TR PORTFOLIO S&P500 78464A854 280 7723 SH SOLE 0 0 7723 SPDR SER TR S&P HOMEBUILD 78464A888 30 684 SH SOLE 0 0 684 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 672 11898 SH SOLE 0 0 11898 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 8 SH SOLE 0 0 8 SPDR SER TR BLOMBERG BRC INV 78468R200 463 15202 SH SOLE 0 0 15202 SPDR SER TR BLOOMBERG SRT TR 78468R408 56 2207 SH SOLE 0 0 2207 SPDR SER TR PORTFLI HIGH YLD 78468R606 21 850 SH SOLE 0 0 850 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1586 15677 SH SOLE 0 0 15677 SPDR SER TR SPDR BLOOMBERG 78468R663 451 4923 SH SOLE 0 0 4923 SPDR SER TR SPDR S&P 500 ETF 78468R796 15 194 SH SOLE 0 0 194 SPDR SER TR PORTFOLIO S&P600 78468R853 206 7752 SH SOLE 0 0 7752 SPDR SER TR SSGA US SMAL ETF 78468R887 12 160 SH SOLE 0 0 160 SALESFORCE COM INC COM 79466L302 129 690 SH SOLE 0 0 690 SANGAMO THERAPEUTICS INC COM 800677106 8 905 SH SOLE 0 0 905 SANOFI SPONSORED ADR 80105N105 1 21 SH SOLE 0 0 21 SAP SE SPON ADR 803054204 6 45 SH SOLE 0 0 45 SCHLUMBERGER LTD COM 806857108 63 3400 SH SOLE 0 0 3400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9727 132394 SH SOLE 0 0 132394 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1859 25081 SH SOLE 0 0 25081 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 421 8399 SH SOLE 0 0 8399 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 693 13172 SH SOLE 0 0 13172 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1047 16022 SH SOLE 0 0 16022 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8182 336034 SH SOLE 0 0 336034 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 162 SH SOLE 0 0 162 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 321 SH SOLE 0 0 321 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 323 SH SOLE 0 0 323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 780 SH SOLE 0 0 780 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8238 276898 SH SOLE 0 0 276898 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31947 568048 SH SOLE 0 0 568048 SCHWAB STRATEGIC TR US REIT ETF 808524847 3578 101592 SH SOLE 0 0 101592 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 836 14221 SH SOLE 0 0 14221 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1609 31171 SH SOLE 0 0 31171 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 485 SH SOLE 0 0 485 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10801 365280 SH SOLE 0 0 365280 SEATTLE GENETICS INC COM 812578102 17 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 168 1679 SH SOLE 0 0 1679 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 2100 SH SOLE 0 0 2100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 162 SH SOLE 0 0 162 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 849 SH SOLE 0 0 849 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 117 5047 SH SOLE 0 0 5047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 635 SH SOLE 0 0 635 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 308 5454 SH SOLE 0 0 5454 SENECA FOODS CORP NEW CL A 817070501 172 5097 SH SOLE 0 0 5097 SERVICENOW INC COM 81762P102 41 100 SH SOLE 0 0 100 SHAKE SHACK INC CL A 819047101 5 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 2 4 SH SOLE 0 0 4 SHOCKWAVE MED INC COM 82489T104 47 1000 SH SOLE 0 0 1000 SHOPIFY INC CL A 82509L107 34 36 SH SOLE 0 0 36 SIRIUS XM HOLDINGS INC COM 82968B103 13 2144 SH SOLE 0 0 2144 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 525 SH SOLE 0 0 525 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 173 SH SOLE 0 0 173 SMARTSHEET INC COM CL A 83200N103 3 59 SH SOLE 0 0 59 SMUCKER J M CO COM NEW 832696405 6 52 SH SOLE 0 0 52 SOLITON INC COM 834251100 1 152 SH SOLE 0 0 152 SOUTH JERSEY INDS INC COM 838518108 3 132 SH SOLE 0 0 132 SOUTHERN CO COM 842587107 44 847 SH SOLE 0 0 847 SOUTHWEST AIRLS CO COM 844741108 187 5457 SH SOLE 0 0 5457 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 32 SH SOLE 0 0 32 SQUARE INC CL A 852234103 5 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 19 257 SH SOLE 0 0 257 STARWOOD PPTY TR INC COM 85571B105 22 1500 SH SOLE 0 0 1500 STRYKER CORPORATION COM 863667101 787 4368 SH SOLE 0 0 4368 SUNCOR ENERGY INC NEW COM 867224107 2 113 SH SOLE 0 0 113 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4 154 SH SOLE 0 0 154 SUPER LEAGUE GAMING INC COM 86804F202 1 350 SH SOLE 0 0 350 SYNOVUS FINL CORP COM NEW 87161C501 3 142 SH SOLE 0 0 142 SYSCO CORP COM 871829107 10 189 SH SOLE 0 0 189 TJX COS INC NEW COM 872540109 21 412 SH SOLE 0 0 412 T-MOBILE US INC COM 872590104 15 147 SH SOLE 0 0 147 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 147 SH SOLE 0 0 147 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 109 SH SOLE 0 0 109 TARGET CORP COM 87612E106 27 227 SH SOLE 0 0 227 TESLA INC COM 88160R101 229 212 SH SOLE 0 0 212 TEXAS INSTRS INC COM 882508104 16 125 SH SOLE 0 0 125 THERMO FISHER SCIENTIFIC INC COM 883556102 7 18 SH SOLE 0 0 18 3M CO COM 88579Y101 112 721 SH SOLE 0 0 721 TOMPKINS FINANCIAL CORPORATI COM 890110109 174 2685 SH SOLE 0 0 2685 TOOTSIE ROLL INDS INC COM 890516107 8 234 SH SOLE 0 0 234 TORO CO COM 891092108 31 467 SH SOLE 0 0 467 TORONTO DOMINION BK ONT COM NEW 891160509 3 76 SH SOLE 0 0 76 TOTAL S.A. SPONSORED ADS 89151E109 3 82 SH SOLE 0 0 82 TRAVELERS COMPANIES INC COM 89417E109 117 1030 SH SOLE 0 0 1030 TRUIST FINL CORP COM 89832Q109 1 35 SH SOLE 0 0 35 TRUSTCO BK CORP N Y COM 898349105 1 111 SH SOLE 0 0 111 TWILIO INC CL A 90138F102 1 6 SH SOLE 0 0 6 TWITTER INC COM 90184L102 82 2750 SH SOLE 0 0 2750 US BANCORP DEL COM NEW 902973304 11 295 SH SOLE 0 0 295 U S SILICA HLDGS INC COM 90346E103 1 300 SH SOLE 0 0 300 UBER TECHNOLOGIES INC COM 90353T100 10 313 SH SOLE 0 0 313 UNILEVER PLC SPON ADR NEW 904767704 8 150 SH SOLE 0 0 150 UNILEVER N V N Y SHS NEW 904784709 5 97 SH SOLE 0 0 97 UNION PAC CORP COM 907818108 24 140 SH SOLE 0 0 140 UNITED AIRLS HLDGS INC COM 910047109 2 45 SH SOLE 0 0 45 UNITED PARCEL SERVICE INC CL B 911312106 49 441 SH SOLE 0 0 441 UNITED RENTALS INC COM 911363109 3 22 SH SOLE 0 0 22 UNITED STATES STL CORP NEW COM 912909108 2 272 SH SOLE 0 0 272 UNITEDHEALTH GROUP INC COM 91324P102 173 585 SH SOLE 0 0 585 UNIVERSAL DISPLAY CORP COM 91347P105 16 106 SH SOLE 0 0 106 V F CORP COM 918204108 10 164 SH SOLE 0 0 164 VEON LTD SPONSORED ADR 91822M106 1 500 SH SOLE 0 0 500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 447 3816 SH SOLE 0 0 3816 VANGUARD STAR FDS VG TL INTL STK F 921909768 199 4054 SH SOLE 0 0 4054 VANGUARD WORLD FD ESG US STK ETF 921910733 58 1036 SH SOLE 0 0 1036 VANGUARD WORLD FD MEGA CAP INDEX 921910873 112 1025 SH SOLE 0 0 1025 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 83 446 SH SOLE 0 0 446 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 61 580 SH SOLE 0 0 580 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 41 398 SH SOLE 0 0 398 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 52 467 SH SOLE 0 0 467 VANGUARD BD INDEX FDS INTERMED TERM 921937819 220 2363 SH SOLE 0 0 2363 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1283 15439 SH SOLE 0 0 15439 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40273 455882 SH SOLE 0 0 455882 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 16352 421558 SH SOLE 0 0 421558 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 357 4535 SH SOLE 0 0 4535 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 42 735 SH SOLE 0 0 735 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 58 SH SOLE 0 0 58 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 151 1566 SH SOLE 0 0 1566 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 166 2225 SH SOLE 0 0 2225 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 145 3041 SH SOLE 0 0 3041 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8401 212090 SH SOLE 0 0 212090 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 234 SH SOLE 0 0 234 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 307 SH SOLE 0 0 307 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93 483 SH SOLE 0 0 483 VANGUARD WORLD FDS INF TECH ETF 92204A702 71 255 SH SOLE 0 0 255 VANGUARD WORLD FDS UTILITIES ETF 92204A876 154 1248 SH SOLE 0 0 1248 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 611 9818 SH SOLE 0 0 9818 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24033 290745 SH SOLE 0 0 290745 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2153 18660 SH SOLE 0 0 18660 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 124 1763 SH SOLE 0 0 1763 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2283 23089 SH SOLE 0 0 23089 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4846 34142 SH SOLE 0 0 34142 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2321 42681 SH SOLE 0 0 42681 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 40 372 SH SOLE 0 0 372 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10187 107073 SH SOLE 0 0 107073 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 519 9587 SH SOLE 0 0 9587 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9445 33323 SH SOLE 0 0 33323 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 615 6430 SH SOLE 0 0 6430 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 622 3765 SH SOLE 0 0 3765 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5191 66096 SH SOLE 0 0 66096 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1016 5091 SH SOLE 0 0 5091 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5562 52023 SH SOLE 0 0 52023 VANGUARD INDEX FDS MID CAP ETF 922908629 2540 15494 SH SOLE 0 0 15494 VANGUARD INDEX FDS LARGE CAP ETF 922908637 337 2357 SH SOLE 0 0 2357 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66 557 SH SOLE 0 0 557 VANGUARD INDEX FDS GROWTH ETF 922908736 987 4882 SH SOLE 0 0 4882 VANGUARD INDEX FDS VALUE ETF 922908744 1522 15284 SH SOLE 0 0 15284 VANGUARD INDEX FDS SMALL CP ETF 922908751 7291 50032 SH SOLE 0 0 50032 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13576 86734 SH SOLE 0 0 86734 VERIZON COMMUNICATIONS INC COM 92343V104 346 6268 SH SOLE 0 0 6268 VERTEX PHARMACEUTICALS INC COM 92532F100 9 30 SH SOLE 0 0 30 VIAD CORP COM NEW 92552R406 0 7 SH SOLE 0 0 7 VISA INC COM CL A 92826C839 228 1182 SH SOLE 0 0 1182 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 61 SH SOLE 0 0 61 WEC ENERGY GROUP INC COM 92939U106 6 69 SH SOLE 0 0 69 WABTEC COM 929740108 6 107 SH SOLE 0 0 107 WALMART INC COM 931142103 16 132 SH SOLE 0 0 132 WASTE MGMT INC DEL COM 94106L109 11 104 SH SOLE 0 0 104 WATSCO INC COM 942622200 6 31 SH SOLE 0 0 31 WELLS FARGO CO NEW COM 949746101 121 4727 SH SOLE 0 0 4727 WESTERN ASSET HIGH YIELD DEF COM 95768B107 42 3040 SH SOLE 0 0 3040 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 74 60000 SH SOLE 0 0 60000 WISDOMTREE TR US HIGH DIVIDEND 97717W208 21 345 SH SOLE 0 0 345 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 25 650 SH SOLE 0 0 650 WORKDAY INC CL A 98138H101 4 20 SH SOLE 0 0 20 WORTHINGTON INDS INC COM 981811102 1 14 SH SOLE 0 0 14 WYNN RESORTS LTD COM 983134107 74 1000 SH SOLE 0 0 1000 YUM BRANDS INC COM 988498101 34 391 SH SOLE 0 0 391 YUM CHINA HLDGS INC COM 98850P109 19 389 SH SOLE 0 0 389 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 44 SH SOLE 0 0 44 ZOETIS INC CL A 98978V103 6 43 SH SOLE 0 0 43 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1 20 SH SOLE 0 0 20 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 24 SH SOLE 0 0 24 ALKERMES PLC SHS G01767105 0 5 SH SOLE 0 0 5 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66 306 SH SOLE 0 0 306 MIMECAST LTD ORD SHS G14838109 2 48 SH SOLE 0 0 48 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 327 SH SOLE 0 0 327 CAPRI HOLDINGS LIMITED SHS G1890L107 47 3000 SH SOLE 0 0 3000 EATON CORP PLC SHS G29183103 42 475 SH SOLE 0 0 475 JOHNSON CTLS INTL PLC SHS G51502105 48 1408 SH SOLE 0 0 1408 LINDE PLC SHS G5494J103 7 35 SH SOLE 0 0 35 MEDTRONIC PLC SHS G5960L103 63 690 SH SOLE 0 0 690 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 22 SH SOLE 0 0 22 SFL CORPORATION LTD SHS G7738W106 27 2954 SH SOLE 0 0 2954 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 116 SH SOLE 0 0 116 TRANE TECHNOLOGIES PLC SHS G8994E103 5 61 SH SOLE 0 0 61 ALCON AG ORD SHS H01301128 3 56 SH SOLE 0 0 56 CHUBB LIMITED COM H1467J104 14 113 SH SOLE 0 0 113 GARMIN LTD SHS H2906T109 2 25 SH SOLE 0 0 25 TE CONNECTIVITY LTD REG SHS H84989104 7 90 SH SOLE 0 0 90 TRANSOCEAN LTD REG SHS H8817H100 0 174 SH SOLE 0 0 174 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 25 SH SOLE 0 0 25 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 120 SH SOLE 0 0 120 CYBERARK SOFTWARE LTD SHS M2682V108 2 23 SH SOLE 0 0 23 NXP SEMICONDUCTORS N V COM N6596X109 17 150 SH SOLE 0 0 150 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 162 SH SOLE 0 0 162 FLEX LTD ORD Y2573F102 3 272 SH SOLE 0 0 272