0001398344-20-021525.txt : 20201106 0001398344-20-021525.hdr.sgml : 20201106 20201106082948 ACCESSION NUMBER: 0001398344-20-021525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWE & RUSLING INC CENTRAL INDEX KEY: 0000769963 IRS NUMBER: 160487955 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01563 FILM NUMBER: 201292515 BUSINESS ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 7163254140 MAIL ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000769963 XXXXXXXX 09-30-2020 09-30-2020 false HOWE & RUSLING INC

120 EAST AVE ROCHESTER NY 14604

13F HOLDINGS REPORT 028-01563 N Craig D. Cairns 585-325-4140 /s/ Craig D. Cairns Rochester NY 11-05-2020 0 825 582960 INFORMATION TABLE 2 fp0058568_13fhr-table.xml 13F INFORMATION TABLE ABM INDS INC COM 000957100 4 113 SH SOLE 113 0 0 AFLAC INC COM 001055102 1 39 SH SOLE 39 0 0 AGCO CORP COM 001084102 223 2999 SH SOLE 2999 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 13 534 SH SOLE 534 0 0 AES CORP COM 00130H105 10 541 SH SOLE 541 0 0 ASGN INC COM 00191U102 2 24 SH SOLE 24 0 0 AT&T INC COM 00206R102 7040 246915 SH SOLE 235511 0 11404 ARK ETF TR FINTECH INNOVA 00214Q708 2 40 SH SOLE 40 0 0 ABBOTT LABS COM 002824100 452 4157 SH SOLE 3507 0 650 ABBVIE INC COM 00287Y109 156 1785 SH SOLE 775 0 1010 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5 55 SH SOLE 55 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 195 4730 SH SOLE 4730 0 0 ACTIVISION BLIZZARD INC COM 00507V109 25 305 SH SOLE 305 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5321 10849 SH SOLE 8308 0 2541 AEGION CORP COM 00770F104 69 4890 SH SOLE 4890 0 0 ADVANSIX INC COM 00773T101 1 82 SH SOLE 0 0 82 ADVANCED MICRO DEVICES INC COM 007903107 5 62 SH SOLE 62 0 0 ADVANCED ENERGY INDS COM 007973100 4 59 SH SOLE 59 0 0 AGILE THERAPEUTICS INC COM 00847L100 1 258 SH SOLE 258 0 0 AIR PRODS & CHEMS INC COM 009158106 89 300 SH SOLE 300 0 0 ALBEMARLE CORP COM 012653101 16 180 SH SOLE 180 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 44 SH SOLE 44 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4 35 SH SOLE 35 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50 170 SH SOLE 135 0 35 ALLEGHANY CORP DEL COM 017175100 3 5 SH SOLE 5 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 81 3000 SH SOLE 3000 0 0 ALLSTATE CORP COM 020002101 9537 101305 SH SOLE 90921 0 10384 ALLY FINL INC COM 02005N100 9 367 SH SOLE 367 0 0 ALPHABET INC CAP STK CL C 02079K107 8395 5712 SH SOLE 4120 0 1592 ALPHABET INC CAP STK CL A 02079K305 325 222 SH SOLE 222 0 0 ALTERYX INC COM CL A 02156B103 36 317 SH SOLE 317 0 0 ALTICE USA INC CL A 02156K103 11 406 SH SOLE 406 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 20 SH SOLE 20 0 0 ALTRIA GROUP INC COM 02209S103 12225 316383 SH SOLE 288635 0 27748 AMAZON COM INC COM 023135106 18267 5801 SH SOLE 4562 0 1239 AMEREN CORP COM 023608102 7 94 SH SOLE 94 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 97 7770 SH SOLE 7770 0 0 AMERICAN ASSETS TR INC COM 024013104 3 107 SH SOLE 107 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 85 SH SOLE 85 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2 77 SH SOLE 77 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 82 SH SOLE 58 0 24 AMERICAN INTL GROUP INC COM NEW 026874784 3 102 SH SOLE 102 0 0 AMERICAN TOWER CORP NEW COM 03027X100 28 117 SH SOLE 117 0 0 AMERICOLD RLTY TR COM 03064D108 5 138 SH SOLE 138 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10 102 SH SOLE 102 0 0 AMERIPRISE FINL INC COM 03076C106 5 33 SH SOLE 33 0 0 AMETEK INC COM 031100100 10 98 SH SOLE 98 0 0 AMGEN INC COM 031162100 995 3914 SH SOLE 3824 0 90 ANGIODYNAMICS INC COM 03475V101 4 363 SH SOLE 363 0 0 ANSYS INC COM 03662Q105 25 75 SH SOLE 75 0 0 ANTHEM INC COM 036752103 14 51 SH SOLE 51 0 0 APACHE CORP COM 037411105 0 45 SH SOLE 45 0 0 APPLE INC COM 037833100 39201 338497 SH SOLE 293316 0 45181 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 93 SH SOLE 93 0 0 APPLIED MATLS INC COM 038222105 498 8378 SH SOLE 8378 0 0 ARCOSA INC COM 039653100 15 346 SH SOLE 89 0 257 ARES CAPITAL CORP COM 04010L103 41 2974 SH SOLE 2974 0 0 ARISTA NETWORKS INC COM 040413106 3 15 SH SOLE 15 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 20 SH SOLE 20 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 2 28 SH SOLE 28 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 50 SH SOLE 50 0 0 ASPEN TECHNOLOGY INC COM 045327103 5 38 SH SOLE 38 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6 110 SH SOLE 110 0 0 ATMOS ENERGY CORP COM 049560105 11 115 SH SOLE 115 0 0 ATRICURE INC COM 04963C209 2 51 SH SOLE 51 0 0 AUTODESK INC COM 052769106 5 21 SH SOLE 21 0 0 AUTOLIV INC COM 052800109 5 68 SH SOLE 68 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 514 3682 SH SOLE 3682 0 0 AUTOZONE INC COM 053332102 14 12 SH SOLE 12 0 0 AVANGRID INC COM 05351W103 37 741 SH SOLE 741 0 0 AVANTOR INC COM 05352A100 10 431 SH SOLE 431 0 0 AVERY DENNISON CORP COM 053611109 1 9 SH SOLE 9 0 0 AVIS BUDGET GROUP COM 053774105 4 170 SH SOLE 170 0 0 AXOS FINANCIAL INC COM 05465C100 64 2752 SH SOLE 2752 0 0 BP PLC SPONSORED ADR 055622104 31 1777 SH SOLE 1777 0 0 BWX TECHNOLOGIES INC COM 05605H100 1 19 SH SOLE 19 0 0 BALL CORP COM 058498106 7 79 SH SOLE 79 0 0 BK OF AMERICA CORP COM 060505104 5102 211788 SH SOLE 181596 0 30191 BANNER CORP COM NEW 06652V208 2 76 SH SOLE 76 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 17 675 SH SOLE 675 0 0 BARRICK GOLD CORP COM 067901108 5 180 SH SOLE 180 0 0 BAXTER INTL INC COM 071813109 6330 78706 SH SOLE 69894 0 8812 BECTON DICKINSON & CO COM 075887109 5015 21552 SH SOLE 20381 0 1171 BELDEN INC COM 077454106 149 4773 SH SOLE 4773 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6037 28351 SH SOLE 22417 0 5934 BEST BUY INC COM 086516101 9 78 SH SOLE 78 0 0 BIO RAD LABS INC CL A 090572207 5 10 SH SOLE 10 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 189 SH SOLE 189 0 0 BIOGEN INC COM 09062X103 12 41 SH SOLE 41 0 0 BIO-TECHNE CORP COM 09073M104 3 13 SH SOLE 13 0 0 BLACK KNIGHT INC COM 09215C105 6 71 SH SOLE 71 0 0 BLACKROCK INC COM 09247X101 50 89 SH SOLE 89 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 16 1187 SH SOLE 1187 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 40 3500 SH SOLE 3500 0 0 BOEING CO COM 097023105 344 2080 SH SOLE 2080 0 0 BOOKING HOLDINGS INC COM 09857L108 9 5 SH SOLE 5 0 0 BOOT BARN HLDGS INC COM 099406100 3 123 SH SOLE 123 0 0 BOSTON PROPERTIES INC COM 101121101 2 23 SH SOLE 23 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10 271 SH SOLE 271 0 0 BOX INC CL A 10316T104 3 163 SH SOLE 163 0 0 BRINKS CO COM 109696104 265 6448 SH SOLE 6025 0 423 BRISTOL-MYERS SQUIBB CO COM 110122108 12120 201031 SH SOLE 175980 0 25051 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 75 SH SOLE 75 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 230 SH SOLE 230 0 0 BROADCOM INC COM 11135F101 289 792 SH SOLE 646 0 146 BROWN FORMAN CORP CL A 115637100 109 1592 SH SOLE 1592 0 0 BROWN FORMAN CORP CL B 115637209 34 447 SH SOLE 447 0 0 CBRE GROUP INC CL A 12504L109 13 280 SH SOLE 280 0 0 CDK GLOBAL INC COM 12508E101 48 1093 SH SOLE 1093 0 0 CDW CORP COM 12514G108 6 54 SH SOLE 54 0 0 CIGNA CORP NEW COM 125523100 38 225 SH SOLE 225 0 0 CME GROUP INC COM 12572Q105 4 23 SH SOLE 23 0 0 CRH PLC ADR 12626K203 28 769 SH SOLE 769 0 0 CVS HEALTH CORP COM 126650100 335 5735 SH SOLE 4973 0 762 CANADIAN IMP BK COMM COM 136069101 40 535 SH SOLE 535 0 0 CANNAE HLDGS INC COM 13765N107 3 88 SH SOLE 88 0 0 CANOPY GROWTH CORP COM 138035100 0 22 SH SOLE 22 0 0 CARGURUS INC COM CL A 141788109 4 178 SH SOLE 178 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11 752 SH SOLE 752 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 51 1680 SH SOLE 1380 0 300 CARVANA CO CL A 146869102 8 35 SH SOLE 35 0 0 CASEYS GEN STORES INC COM 147528103 8 44 SH SOLE 44 0 0 CATALENT INC COM 148806102 3 40 SH SOLE 40 0 0 CATERPILLAR INC DEL COM 149123101 124 829 SH SOLE 829 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7 1768 SH SOLE 1768 0 0 CENTENE CORP DEL COM 15135B101 7 121 SH SOLE 41 0 80 CENTERPOINT ENERGY INC COM 15189T107 3 149 SH SOLE 149 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 108 SH SOLE 108 0 0 LUMEN TECHNOLOGIES INC COM 156700106 25 2509 SH SOLE 2509 0 0 CERNER CORP COM 156782104 11 150 SH SOLE 150 0 0 CHAMPIONX CORPORATION COM 15872M104 1 153 SH SOLE 153 0 0 CHANGE HEALTHCARE INC COM 15912K100 6 413 SH SOLE 413 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 22 SH SOLE 22 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19 30 SH SOLE 30 0 0 CHEVRON CORP NEW COM 166764100 6103 84766 SH SOLE 76525 0 8241 CHEWY INC CL A 16679L109 2 30 SH SOLE 30 0 0 CHIASMA INC COM 16706W102 1 277 SH SOLE 277 0 0 CISCO SYS INC COM 17275R102 251 6365 SH SOLE 6365 0 0 CITIGROUP INC COM NEW 172967424 12 272 SH SOLE 272 0 0 CITIZENS FINL GROUP INC COM 174610105 2 85 SH SOLE 85 0 0 CLEAN HARBORS INC COM 184496107 150 2682 SH SOLE 2682 0 0 COCA COLA CO COM 191216100 7015 142092 SH SOLE 134274 0 7818 CODEXIS INC COM 192005106 59 5000 SH SOLE 5000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 42 SH SOLE 42 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 249 SH SOLE 249 0 0 COLGATE PALMOLIVE CO COM 194162103 113 1465 SH SOLE 1465 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4 50 SH SOLE 50 0 0 COMCAST CORP NEW CL A 20030N101 13083 282822 SH SOLE 252131 0 30691 COMMVAULT SYSTEMS INC COM 204166102 4 97 SH SOLE 97 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4 200 SH SOLE 200 0 0 CONAGRA BRANDS INC COM 205887102 10 286 SH SOLE 167 0 119 CONOCOPHILLIPS COM 20825C104 49 1486 SH SOLE 1486 0 0 CONSOLIDATED EDISON INC COM 209115104 6411 82399 SH SOLE 77580 0 4819 CONSTELLATION BRANDS INC CL A 21036P108 10813 57057 SH SOLE 52068 0 4989 COOPER COS INC COM NEW 216648402 5 14 SH SOLE 14 0 0 COPART INC COM 217204106 14 136 SH SOLE 136 0 0 CORNING INC COM 219350105 151 4649 SH SOLE 4649 0 0 CORTEVA INC COM 22052L104 9792 339881 SH SOLE 301079 0 38802 COSTCO WHSL CORP NEW COM 22160K105 245 690 SH SOLE 690 0 0 COUSINS PPTYS INC COM NEW 222795502 2 60 SH SOLE 60 0 0 COVETRUS INC COM 22304C100 4 180 SH SOLE 180 0 0 CRANE CO COM 224399105 159 3170 SH SOLE 3170 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7 50 SH SOLE 50 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 65 393 SH SOLE 393 0 0 CUMMINS INC COM 231021106 2 10 SH SOLE 10 0 0 CURTISS WRIGHT CORP COM 231561101 1 14 SH SOLE 14 0 0 CUTERA INC COM 232109108 4 215 SH SOLE 215 0 0 CYRUSONE INC COM 23283R100 39 550 SH SOLE 550 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 42 2073 SH SOLE 2073 0 0 DTE ENERGY CO COM 233331107 8107 70467 SH SOLE 63153 0 7314 DXC TECHNOLOGY CO COM 23355L106 3 165 SH SOLE 165 0 0 DANAHER CORPORATION COM 235851102 19 86 SH SOLE 86 0 0 DARDEN RESTAURANTS INC COM 237194105 10 96 SH SOLE 96 0 0 DARLING INGREDIENTS INC COM 237266101 287 7956 SH SOLE 7956 0 0 DELL TECHNOLOGIES INC CL C 24703L202 27 401 SH SOLE 401 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 83 SH SOLE 83 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 13 94 SH SOLE 94 0 0 DIGIMARC CORP NEW COM 25381B101 45 2000 SH SOLE 2000 0 0 DIGITAL RLTY TR INC COM 253868103 2 17 SH SOLE 17 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 35 6000 SH SOLE 6000 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 4 29 SH SOLE 29 0 0 DISNEY WALT CO COM DISNEY 254687106 194 1567 SH SOLE 1473 0 94 DISCOVER FINL SVCS COM 254709108 8 134 SH SOLE 134 0 0 DISCOVERY INC COM SER A 25470F104 75 3440 SH SOLE 3440 0 0 DOCUSIGN INC COM 256163106 2 8 SH SOLE 8 0 0 DOLLAR GEN CORP NEW COM 256677105 10 50 SH SOLE 50 0 0 DOLLAR TREE INC COM 256746108 26 285 SH SOLE 285 0 0 DOMINION ENERGY INC COM 25746U109 90 1138 SH SOLE 1138 0 0 DORMAN PRODUCTS INC COM 258278100 53 585 SH SOLE 585 0 0 DOVER CORP COM 260003108 5 49 SH SOLE 49 0 0 DOW INC COM 260557103 49 1034 SH SOLE 1034 0 0 DRAFTKINGS INC COM CL A 26142R104 14 235 SH SOLE 235 0 0 DUKE REALTY CORP COM NEW 264411505 3 74 SH SOLE 74 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14 160 SH SOLE 160 0 0 DUPONT DE NEMOURS INC COM 26614N102 12 221 SH SOLE 221 0 0 DYCOM INDS INC COM 267475101 247 4685 SH SOLE 4685 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 493 SH SOLE 493 0 0 EOG RES INC COM 26875P101 2242 62393 SH SOLE 57047 0 5347 EQT CORP COM 26884L109 8 605 SH SOLE 605 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9 189 SH SOLE 189 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 180 SH SOLE 100 0 80 EAGLE MATLS INC COM 26969P108 2 18 SH SOLE 18 0 0 EAST WEST BANCORP INC COM 27579R104 1 44 SH SOLE 44 0 0 EASTGROUP PPTY INC COM 277276101 4 33 SH SOLE 33 0 0 EASTMAN CHEM CO COM 277432100 39 495 SH SOLE 495 0 0 EASTMAN KODAK CO COM NEW 277461406 1 100 SH SOLE 100 0 0 EBAY INC. COM 278642103 1 17 SH SOLE 17 0 0 ECOLAB INC COM 278865100 3319 16607 SH SOLE 14528 0 2079 EDESA BIOTECH INC COM 27966L108 0 2 SH SOLE 2 0 0 EDISON INTL COM 281020107 35 681 SH SOLE 681 0 0 EDITAS MEDICINE INC COM 28106W103 7 250 SH SOLE 250 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 701 8778 SH SOLE 8778 0 0 ELECTRONIC ARTS INC COM 285512109 1 6 SH SOLE 6 0 0 EMCOR GROUP INC COM 29084Q100 3 44 SH SOLE 44 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 31 SH SOLE 31 0 0 EMERSON ELEC CO COM 291011104 204 3104 SH SOLE 1600 0 1504 ENBRIDGE INC COM 29250N105 5 161 SH SOLE 161 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 80 14781 SH SOLE 14781 0 0 ENERSYS COM 29275Y102 1 16 SH SOLE 16 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 132 6996 SH SOLE 6996 0 0 ENTERGY CORP NEW COM 29364G103 16 163 SH SOLE 163 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 63 4000 SH SOLE 4000 0 0 EPAM SYS INC COM 29414B104 38 118 SH SOLE 118 0 0 EQUINOR ASA SPONSORED ADR 29446M102 6 460 SH SOLE 460 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 37 SH SOLE 37 0 0 ERICSSON ADR B SEK 10 294821608 5 490 SH SOLE 0 0 490 ESSENTIAL UTILS INC COM 29670G102 143 3550 SH SOLE 3550 0 0 ESSEX PPTY TR INC COM 297178105 1 6 SH SOLE 6 0 0 EVANS BANCORP INC COM NEW 29911Q208 2 108 SH SOLE 108 0 0 EVERGY INC COM 30034W106 1 23 SH SOLE 23 0 0 EVERTEC INC COM 30040P103 2 53 SH SOLE 53 0 0 EVERSOURCE ENERGY COM 30040W108 188 2255 SH SOLE 2255 0 0 EXACT SCIENCES CORP COM 30063P105 3 27 SH SOLE 27 0 0 EXPEDIA GROUP INC COM NEW 30212P303 32 345 SH SOLE 345 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 15 SH SOLE 15 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 218 18236 SH SOLE 18236 0 0 EXTRA SPACE STORAGE INC COM 30225T102 102 950 SH SOLE 950 0 0 EXXON MOBIL CORP COM 30231G102 8021 233646 SH SOLE 211928 0 21718 F M C CORP COM NEW 302491303 13 124 SH SOLE 124 0 0 FACEBOOK INC CL A 30303M102 8767 33476 SH SOLE 24742 0 8734 FEDEX CORP COM 31428X106 51 203 SH SOLE 123 0 80 FIDELITY NATL INFORMATION SV COM 31620M106 296 2012 SH SOLE 2012 0 0 FIFTH THIRD BANCORP COM 316773100 5 215 SH SOLE 215 0 0 FIRST AMERN FINL CORP COM 31847R102 4 85 SH SOLE 85 0 0 FIRST INDL RLTY TR INC COM 32054K103 4 101 SH SOLE 101 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 54 SH SOLE 54 0 0 FIRST SOLAR INC COM 336433107 3 40 SH SOLE 40 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2585 53773 SH SOLE 39843 0 13930 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19 769 SH SOLE 769 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11 640 SH SOLE 640 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18 1000 SH SOLE 1000 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 81 1905 SH SOLE 1905 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 14 520 SH SOLE 520 0 0 FIRSTCASH INC COM 33767D105 8 143 SH SOLE 143 0 0 FISERV INC COM 337738108 1508 14634 SH SOLE 10641 0 3993 FIRSTENERGY CORP COM 337932107 8 281 SH SOLE 281 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12 49 SH SOLE 49 0 0 FOOT LOCKER INC COM 344849104 1 42 SH SOLE 42 0 0 FORD MTR CO DEL COM 345370860 14 2100 SH SOLE 2100 0 0 FORTIVE CORP COM 34959J108 14 181 SH SOLE 181 0 0 FOX CORP CL A COM 35137L105 13 454 SH SOLE 454 0 0 FRANKLIN RESOURCES INC COM 354613101 4 199 SH SOLE 199 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 100 SH SOLE 100 0 0 FRONTDOOR INC COM 35905A109 66 1698 SH SOLE 1698 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6 60 SH SOLE 60 0 0 GENERAL DYNAMICS CORP COM 369550108 4616 33349 SH SOLE 31392 0 1957 GENERAL ELECTRIC CO COM 369604103 311 49980 SH SOLE 44896 0 5084 GENERAL MLS INC COM 370334104 8 124 SH SOLE 124 0 0 GENERAL MTRS CO COM 37045V100 14 464 SH SOLE 464 0 0 GENTEX CORP COM 371901109 2 59 SH SOLE 59 0 0 GENUINE PARTS CO COM 372460105 6580 69136 SH SOLE 64760 0 4376 GIBRALTAR INDS INC COM 374689107 3 49 SH SOLE 49 0 0 GILEAD SCIENCES INC COM 375558103 283 4485 SH SOLE 4335 0 150 GLOBAL X FDS GLBX MSCI NORW 37950E747 2 200 SH SOLE 0 0 200 GLOBE LIFE INC COM 37959E102 2 22 SH SOLE 22 0 0 GLU MOBILE INC COM 379890106 4 550 SH SOLE 550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41 205 SH SOLE 205 0 0 GOPRO INC CL A 38268T103 5 1115 SH SOLE 1115 0 0 GRAINGER W W INC COM 384802104 152 425 SH SOLE 250 0 175 GRAPHIC PACKAGING HLDG CO COM 388689101 5 354 SH SOLE 354 0 0 HCA HEALTHCARE INC COM 40412C101 1 11 SH SOLE 11 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12 236 SH SOLE 236 0 0 HD SUPPLY HLDGS INC COM 40416M105 2 58 SH SOLE 58 0 0 HP INC COM 40434L105 1 55 SH SOLE 55 0 0 HAEMONETICS CORP COM 405024100 3 38 SH SOLE 38 0 0 HALLIBURTON CO COM 406216101 6 529 SH SOLE 529 0 0 HANESBRANDS INC COM 410345102 22 1401 SH SOLE 1401 0 0 HANOVER INS GROUP INC COM 410867105 6 66 SH SOLE 66 0 0 HARLEY DAVIDSON INC COM 412822108 2 101 SH SOLE 101 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14 375 SH SOLE 375 0 0 HASBRO INC COM 418056107 7 81 SH SOLE 81 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2 59 SH SOLE 59 0 0 HEICO CORP NEW COM 422806109 5 45 SH SOLE 45 0 0 HEXCEL CORP NEW COM 428291108 1 27 SH SOLE 27 0 0 HILL ROM HLDGS INC COM 431475102 226 2706 SH SOLE 1595 0 1111 HOME DEPOT INC COM 437076102 548 1975 SH SOLE 1975 0 0 HONEYWELL INTL INC COM 438516106 3297 20027 SH SOLE 13934 0 6093 HOWMET AEROSPACE INC COM 443201108 2 105 SH SOLE 105 0 0 HUB GROUP INC CL A 443320106 5 96 SH SOLE 96 0 0 HUBBELL INC COM 443510607 10 72 SH SOLE 72 0 0 HUBSPOT INC COM 443573100 3 10 SH SOLE 10 0 0 HUMANA INC COM 444859102 4 9 SH SOLE 9 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 457 SH SOLE 457 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 8 SH SOLE 8 0 0 HUNTSMAN CORP COM 447011107 7 306 SH SOLE 306 0 0 IEC ELECTRS CORP NEW COM 44949L105 65 7500 SH SOLE 7500 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 71 300 SH SOLE 300 0 0 ITT INC COM 45073V108 2 40 SH SOLE 40 0 0 ILLINOIS TOOL WKS INC COM 452308109 21 108 SH SOLE 108 0 0 ILLUMINA INC COM 452327109 2280 7376 SH SOLE 5506 0 1870 INCYTE CORP COM 45337C102 9 103 SH SOLE 103 0 0 INDEPENDENT BK GROUP INC COM 45384B106 5 105 SH SOLE 105 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 126 3749 SH SOLE 3749 0 0 INFOSYS LTD SPONSORED ADR 456788108 18 1282 SH SOLE 1282 0 0 INGERSOLL RAND INC COM 45687V106 27 765 SH SOLE 765 0 0 INGEVITY CORP COM 45688C107 113 2283 SH SOLE 2283 0 0 INGREDION INC COM 457187102 2 23 SH SOLE 23 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 350 SH SOLE 350 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 91 SH SOLE 91 0 0 INTEL CORP COM 458140100 9876 190735 SH SOLE 170946 0 19789 INTEGER HLDGS CORP COM 45826H109 3 59 SH SOLE 59 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 2287 SH SOLE 1917 0 370 INTERNATIONAL BUSINESS MACHS COM 459200101 561 4609 SH SOLE 3299 0 1310 INTERNATIONAL PAPER CO COM 460146103 41 1000 SH SOLE 1000 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 79 1564 SH SOLE 1564 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 66 237 SH SOLE 237 0 0 INTUIT COM 461202103 153 470 SH SOLE 470 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 108 1785 SH SOLE 0 0 1785 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 95 SH SOLE 95 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 33 SH SOLE 33 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 27 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 161 684 SH SOLE 684 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2 55 SH SOLE 55 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 474 3316 SH SOLE 2866 0 450 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 6 103 SH SOLE 103 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 509 35425 SH SOLE 35425 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 294 SH SOLE 294 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1210 36681 SH SOLE 34558 0 2123 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 200 SH SOLE 200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2283 102143 SH SOLE 100745 0 1398 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH SOLE 50 0 0 INVITATION HOMES INC COM 46187W107 1 31 SH SOLE 31 0 0 IQVIA HLDGS INC COM 46266C105 2 12 SH SOLE 12 0 0 IRON MTN INC NEW COM 46284V101 42 1550 SH SOLE 1550 0 0 GOLD TRUST ISHARES 464285105 4 250 SH SOLE 250 0 0 ISHARES TR S&P 100 ETF 464287101 1627 10445 SH SOLE 10445 0 0 ISHARES TR TIPS BD ETF 464287176 72 566 SH SOLE 566 0 0 ISHARES TR CORE S&P500 ETF 464287200 8238 24514 SH SOLE 23094 0 1420 ISHARES TR CORE US AGGBD ET 464287226 439 3719 SH SOLE 3719 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15 334 SH SOLE 334 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2 11 SH SOLE 11 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 309 3572 SH SOLE 3572 0 0 ISHARES TR MSCI EAFE ETF 464287465 142 2235 SH SOLE 2235 0 0 ISHARES TR RUS MD CP GR ETF 464287481 200 1156 SH SOLE 1156 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15 80 SH SOLE 80 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 354 1633 SH SOLE 1633 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 219 2204 SH SOLE 170 0 2034 ISHARES TR RUS 2000 GRW ETF 464287648 116 524 SH SOLE 524 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 202 1350 SH SOLE 1300 0 50 ISHARES TR CORE S&P US VLU 464287663 5881 108330 SH SOLE 103358 0 4972 ISHARES TR CORE S&P US GWT 464287671 3730 46641 SH SOLE 43648 0 2993 ISHARES TR RUSSELL 3000 ETF 464287689 77 392 SH SOLE 392 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2 16 SH SOLE 16 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4836 68860 SH SOLE 63726 0 5134 ISHARES TR U.S. CNSM GD ETF 464287812 4 24 SH SOLE 24 0 0 ISHARES TR SP SMCP600VL ETF 464287879 184 1502 SH SOLE 185 0 1317 ISHARES TR MSCI ACWI ETF 464288257 2 28 SH SOLE 28 0 0 ISHARES TR EAFE SML CP ETF 464288273 120 2042 SH SOLE 1994 0 48 ISHARES TR NEW YORK MUN ETF 464288323 16 279 SH SOLE 279 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1316 52775 SH SOLE 50329 0 2446 ISHARES TR MSCI KLD400 SOC 464288570 130 1019 SH SOLE 1019 0 0 ISHARES TR INTRM GOV CR ETF 464288612 20675 175602 SH SOLE 160699 0 14903 ISHARES TR PFD AND INCM SEC 464288687 36 1000 SH SOLE 1000 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 5 55 SH SOLE 55 0 0 ISHARES TR MSCI USA ESG SLC 464288802 63 425 SH SOLE 425 0 0 ISHARES TR US OIL GS EX ETF 464288851 5 180 SH SOLE 180 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 19 390 SH SOLE 390 0 0 ISHARES SILVER TR ISHARES 46428Q109 31 1439 SH SOLE 439 0 1000 ISHARES TR FLTG RATE NT ETF 46429B655 119 2354 SH SOLE 2354 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1068 13272 SH SOLE 12618 0 654 ISHARES TR MSCI USA MIN VOL 46429B697 14 213 SH SOLE 213 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 601 12000 SH SOLE 12000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1 14 SH SOLE 14 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1252 20771 SH SOLE 14076 0 6695 ISHARES INC CORE MSCI EMKT 46434G103 757 14338 SH SOLE 10928 0 3410 ISHARES TR MSCI INTL QUALTY 46434V456 898 28647 SH SOLE 28647 0 0 ISHARES TR TRS FLT RT BD 46434V860 41 808 SH SOLE 808 0 0 ISHARES TR BROAD USD HIGH 46435U853 315 7993 SH SOLE 6846 0 1147 JBG SMITH PPTYS COM 46590V100 5556 207789 SH SOLE 198053 0 9737 JPMORGAN CHASE & CO COM 46625H100 16244 168730 SH SOLE 154030 0 14700 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 599 11604 SH SOLE 11604 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 14 213 SH SOLE 213 0 0 JERASH HLDGS US INC COM 47632P101 826 182651 SH SOLE 182651 0 0 JOHNSON & JOHNSON COM 478160104 20459 137419 SH SOLE 122257 0 15162 J2 GLOBAL INC COM 48123V102 6 83 SH SOLE 83 0 0 KLA CORP COM NEW 482480100 2 9 SH SOLE 9 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 28 SH SOLE 28 0 0 KAMAN CORP COM 483548103 371 9529 SH SOLE 9529 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13 73 SH SOLE 73 0 0 KENNAMETAL INC COM 489170100 4 129 SH SOLE 129 0 0 KEYCORP COM 493267108 23 1945 SH SOLE 1945 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 59 SH SOLE 59 0 0 KILROY RLTY CORP COM 49427F108 2 32 SH SOLE 32 0 0 KIMBERLY CLARK CORP COM 494368103 24 162 SH SOLE 162 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 15 310 SH SOLE 310 0 0 KOHLS CORP COM 500255104 7 364 SH SOLE 364 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 551 SH SOLE 551 0 0 KONTOOR BRANDS INC COM 50050N103 2 95 SH SOLE 95 0 0 KOPPERS HOLDINGS INC COM 50060P106 120 5719 SH SOLE 5719 0 0 KRAFT HEINZ CO COM 500754106 8 270 SH SOLE 270 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 127 SH SOLE 127 0 0 LGI HOMES INC COM 50187T106 20 175 SH SOLE 0 0 175 LKQ CORP COM 501889208 1 45 SH SOLE 45 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2091 12310 SH SOLE 9056 0 3254 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 125 SH SOLE 125 0 0 LAM RESEARCH CORP COM 512807108 18 54 SH SOLE 54 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH SOLE 16 0 0 LAS VEGAS SANDS CORP COM 517834107 5 106 SH SOLE 106 0 0 LEAR CORP COM NEW 521865204 1 13 SH SOLE 13 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 41 1383 SH SOLE 1383 0 0 LEIDOS HOLDINGS INC COM 525327102 10 111 SH SOLE 111 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 17 SH SOLE 17 0 0 LILLY ELI & CO COM 532457108 72 485 SH SOLE 485 0 0 LINCOLN NATL CORP IND COM 534187109 3 110 SH SOLE 110 0 0 LITHIA MTRS INC CL A 536797103 5 23 SH SOLE 23 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5 99 SH SOLE 99 0 0 LOCKHEED MARTIN CORP COM 539830109 5468 14265 SH SOLE 13283 0 983 LOWES COS INC COM 548661107 82 493 SH SOLE 493 0 0 LULULEMON ATHLETICA INC COM 550021109 8 25 SH SOLE 25 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 2 0 0 LUMINEX CORP DEL COM 55027E102 1 30 SH SOLE 30 0 0 M & T BK CORP COM 55261F104 512 5561 SH SOLE 5561 0 0 MFA FINL INC COM 55272X102 6 2173 SH SOLE 2173 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22 1000 SH SOLE 1000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 137 4008 SH SOLE 4008 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2 457 SH SOLE 457 0 0 MARATHON OIL CORP COM 565849106 3 794 SH SOLE 794 0 0 MARATHON PETE CORP COM 56585A102 25 844 SH SOLE 844 0 0 MARRIOTT INTL INC NEW CL A 571903202 2 26 SH SOLE 26 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8 34 SH SOLE 34 0 0 MASCO CORP COM 574599106 2 40 SH SOLE 40 0 0 MASONITE INTL CORP COM 575385109 8 79 SH SOLE 79 0 0 MASTEC INC COM 576323109 1 29 SH SOLE 29 0 0 MASTERCARD INCORPORATED CL A 57636Q104 38 112 SH SOLE 112 0 0 MAXLINEAR INC COM 57776J100 5 218 SH SOLE 218 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 7 300 SH SOLE 300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12 60 SH SOLE 60 0 0 MCDONALDS CORP COM 580135101 374 1706 SH SOLE 1476 0 230 MCKESSON CORP COM 58155Q103 1 9 SH SOLE 9 0 0 MERCADOLIBRE INC COM 58733R102 28 26 SH SOLE 26 0 0 MERCK & CO. INC COM 58933Y105 3547 42761 SH SOLE 33006 0 9754 MERIT MED SYS INC COM 589889104 3 71 SH SOLE 71 0 0 METLIFE INC COM 59156R108 5119 137728 SH SOLE 124044 0 13684 MICROSOFT CORP COM 594918104 33918 161259 SH SOLE 139863 0 21396 MICRON TECHNOLOGY INC COM 595112103 46 980 SH SOLE 980 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12 100 SH SOLE 100 0 0 MIDDLEBY CORP COM 596278101 3 32 SH SOLE 32 0 0 MIDDLESEX WTR CO COM 596680108 70 1134 SH SOLE 1134 0 0 MODERNA INC COM 60770K107 7 100 SH SOLE 100 0 0 MOELIS & CO CL A 60786M105 5 156 SH SOLE 156 0 0 MOHAWK INDS INC COM 608190104 4 36 SH SOLE 36 0 0 MOLINA HEALTHCARE INC COM 60855R100 2 11 SH SOLE 11 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 17 SH SOLE 17 0 0 MONDELEZ INTL INC CL A 609207105 166 2887 SH SOLE 1726 0 1161 MOODYS CORP COM 615369105 434 1496 SH SOLE 706 0 790 MORGAN STANLEY COM NEW 617446448 6816 140966 SH SOLE 131077 0 9889 MOSAIC CO NEW COM 61945C103 2 104 SH SOLE 104 0 0 MOVADO GROUP INC COM 624580106 2 249 SH SOLE 249 0 0 MURPHY USA INC COM 626755102 129 1007 SH SOLE 1007 0 0 NCR CORP NEW COM 62886E108 2 99 SH SOLE 99 0 0 NIC INC COM 62914B100 10 510 SH SOLE 510 0 0 NETAPP INC COM 64110D104 1 24 SH SOLE 24 0 0 NETFLIX INC COM 64110L106 153 305 SH SOLE 305 0 0 NEW YORK CITY REIT INC COM 649439205 3 243 SH SOLE 243 0 0 NEW YORK TIMES CO CL A 650111107 26 600 SH SOLE 600 0 0 NEXTERA ENERGY INC COM 65339F101 224 808 SH SOLE 608 0 200 NIKOLA CORP COM 654110105 5 230 SH SOLE 230 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1000 SH SOLE 1000 0 0 NORFOLK SOUTHN CORP COM 655844108 35 163 SH SOLE 63 0 100 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 47 2075 SH SOLE 2075 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 109 3935 SH SOLE 3935 0 0 NORTHROP GRUMMAN CORP COM 666807102 8 26 SH SOLE 26 0 0 NORTONLIFELOCK INC COM 668771108 1 50 SH SOLE 50 0 0 NOVARTIS AG SPONSORED ADR 66987V109 96 1102 SH SOLE 1102 0 0 NOVAVAX INC COM NEW 670002401 5 50 SH SOLE 50 0 0 NOVO-NORDISK A S ADR 670100205 9 135 SH SOLE 135 0 0 NVIDIA CORPORATION COM 67066G104 346 639 SH SOLE 485 0 154 NUVASIVE INC COM 670704105 3 58 SH SOLE 58 0 0 OGE ENERGY CORP COM 670837103 28 920 SH SOLE 0 0 920 OREILLY AUTOMOTIVE INC COM 67103H107 12 27 SH SOLE 27 0 0 OCCIDENTAL PETE CORP COM 674599105 12 1195 SH SOLE 987 0 208 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 201 SH SOLE 175 0 26 OLD DOMINION FREIGHT LINE IN COM 679580100 5 27 SH SOLE 27 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 110 SH SOLE 110 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 238 SH SOLE 238 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH SOLE 105 0 0 ONEOK INC NEW COM 682680103 1842 70887 SH SOLE 67582 0 3305 ORACLE CORP COM 68389X105 256 4283 SH SOLE 3983 0 300 ORANGE SPONSORED ADR 684060106 12 1151 SH SOLE 1151 0 0 OSHKOSH CORP COM 688239201 2 23 SH SOLE 23 0 0 OTIS WORLDWIDE CORP COM 68902V107 58 922 SH SOLE 772 0 150 OVID THERAPEUTICS INC COM 690469101 1 180 SH SOLE 180 0 0 OVINTIV INC COM 69047Q102 25 3084 SH SOLE 3084 0 0 OWENS CORNING NEW COM 690742101 11 161 SH SOLE 161 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 92 7602 SH SOLE 7602 0 0 PDC ENERGY INC COM 69327R101 2 182 SH SOLE 182 0 0 PG&E CORP COM 69331C108 3 300 SH SOLE 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 10 87 SH SOLE 87 0 0 PPG INDS INC COM 693506107 227 1861 SH SOLE 361 0 1500 PRA HEALTH SCIENCES INC COM 69354M108 4 37 SH SOLE 37 0 0 PPD INC COM 69355F102 2 46 SH SOLE 46 0 0 PACCAR INC COM 693718108 2 22 SH SOLE 22 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 250 SH SOLE 250 0 0 PARKER-HANNIFIN CORP COM 701094104 21 104 SH SOLE 103 0 1 PARSLEY ENERGY INC CL A 701877102 2 174 SH SOLE 174 0 0 PAYCHEX INC COM 704326107 860 10786 SH SOLE 10501 0 285 PAYPAL HLDGS INC COM 70450Y103 21 105 SH SOLE 105 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 5 SH SOLE 5 0 0 PEPSICO INC COM 713448108 9120 65799 SH SOLE 57485 0 8314 PERFORMANCE FOOD GROUP CO COM 71377A103 7 200 SH SOLE 200 0 0 PFIZER INC COM 717081103 15445 420836 SH SOLE 373878 0 46959 PHILIP MORRIS INTL INC COM 718172109 5373 71650 SH SOLE 65397 0 6253 PHYSICIANS RLTY TR COM 71943U104 4 228 SH SOLE 228 0 0 PIMCO MUN INCOME FD III COM 72201A103 18 1550 SH SOLE 1550 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 612 6000 SH SOLE 6000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3 77 SH SOLE 77 0 0 PINTEREST INC CL A 72352L106 4443 107030 SH SOLE 79641 0 27389 PIONEER NAT RES CO COM 723787107 14 166 SH SOLE 166 0 0 PLUG POWER INC COM NEW 72919P202 12 930 SH SOLE 930 0 0 POLARIS INC COM 731068102 193 2048 SH SOLE 1883 0 165 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 83 SH SOLE 83 0 0 PROCTER AND GAMBLE CO COM 742718109 795 5722 SH SOLE 5722 0 0 PROGRESS SOFTWARE CORP COM 743312100 5 148 SH SOLE 148 0 0 PROGRESSIVE CORP COM 743315103 24 254 SH SOLE 254 0 0 PROLOGIS INC. COM 74340W103 10 95 SH SOLE 95 0 0 PROSHARES TR BASIC MAT NEW 74347B177 3 210 SH SOLE 210 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 304 5728 SH SOLE 5583 0 145 PROSHARES TR RUSS 2000 DIVD 74347B698 177 3754 SH SOLE 3688 0 66 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1 49 SH SOLE 49 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 9 100 SH SOLE 100 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 8 186 SH SOLE 186 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2 18 SH SOLE 18 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 4 127 SH SOLE 127 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5 65 SH SOLE 65 0 0 PROVIDENCE SVC CORP COM 743815102 5 59 SH SOLE 59 0 0 PRUDENTIAL FINL INC COM 744320102 18 288 SH SOLE 288 0 0 PRUDENTIAL PLC ADR 74435K204 11 380 SH SOLE 380 0 0 PUBLIC STORAGE COM 74460D109 8 35 SH SOLE 0 0 35 PULTE GROUP INC COM 745867101 4 94 SH SOLE 94 0 0 QUAKER CHEM CORP COM 747316107 25 140 SH SOLE 0 0 140 QIWI PLC SPON ADR REP B 74735M108 3 150 SH SOLE 150 0 0 QORVO INC COM 74736K101 4 31 SH SOLE 31 0 0 QUALCOMM INC COM 747525103 4465 37944 SH SOLE 27516 0 10428 QUANTA SVCS INC COM 74762E102 30 569 SH SOLE 569 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1 67 SH SOLE 67 0 0 RAYMOND JAMES FINL INC COM 754730109 7 99 SH SOLE 99 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5835 101400 SH SOLE 86307 0 15093 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 2 60 SH SOLE 60 0 0 REALTY INCOME CORP COM 756109104 119 1952 SH SOLE 1952 0 0 REGAL BELOIT CORP COM 758750103 8 81 SH SOLE 81 0 0 REGENCY CTRS CORP COM 758849103 2 48 SH SOLE 48 0 0 REGENERON PHARMACEUTICALS COM 75886F107 147 263 SH SOLE 263 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 36 SH SOLE 36 0 0 RELX PLC SPONSORED ADR 759530108 19 841 SH SOLE 841 0 0 REPLIGEN CORP COM 759916109 10 65 SH SOLE 65 0 0 RETROPHIN INC COM 761299106 1 66 SH SOLE 66 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6 102 SH SOLE 102 0 0 REXNORD CORP COM 76169B102 3 110 SH SOLE 110 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 4 122 SH SOLE 122 0 0 ROBERT HALF INTL INC COM 770323103 12 231 SH SOLE 231 0 0 ROCKWELL AUTOMATION INC COM 773903109 40 180 SH SOLE 180 0 0 ROKU INC COM CL A 77543R102 9 50 SH SOLE 50 0 0 ROSS STORES INC COM 778296103 238 2553 SH SOLE 2553 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 17 SH SOLE 17 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 477 SH SOLE 477 0 0 ROYAL GOLD INC COM 780287108 37 305 SH SOLE 305 0 0 S&P GLOBAL INC COM 78409V104 916 2540 SH SOLE 2517 0 23 SEI INVTS CO COM 784117103 101 2000 SH SOLE 2000 0 0 SLM CORP COM 78442P106 1 96 SH SOLE 96 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3912 11682 SH SOLE 9988 0 1694 SPDR GOLD TR GOLD SHS 78463V107 549 3102 SH SOLE 3102 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43 1800 SH SOLE 1800 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 809 27636 SH SOLE 27636 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 66 965 SH SOLE 965 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 83 2247 SH SOLE 2247 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1 34 SH SOLE 34 0 0 SPDR SER TR S&P DIVID ETF 78464A763 172 1861 SH SOLE 1861 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 128 2095 SH SOLE 2095 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 22 SH SOLE 22 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 870 3134 SH SOLE 3051 0 83 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 798 2354 SH SOLE 2164 0 190 SPDR SER TR NUVEEN BLMBRG SR 78468R739 321 6441 SH SOLE 2321 0 4120 SPDR SER TR SPDR S&P 500 ETF 78468R796 30 356 SH SOLE 356 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 31 SH SOLE 31 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11 272 SH SOLE 272 0 0 SALESFORCE COM INC COM 79466L302 187 745 SH SOLE 745 0 0 SANDERSON FARMS INC COM 800013104 200 1693 SH SOLE 1308 0 385 SANDSTORM GOLD LTD COM NEW 80013R206 8 1000 SH SOLE 1000 0 0 SANOFI SPONSORED ADR 80105N105 16 328 SH SOLE 328 0 0 SAP SE SPON ADR 803054204 26 168 SH SOLE 168 0 0 HENRY SCHEIN INC COM 806407102 12 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 2 123 SH SOLE 123 0 0 SCHWAB CHARLES CORP COM 808513105 5661 156241 SH SOLE 148757 0 7484 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 145 1794 SH SOLE 1794 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 54 1026 SH SOLE 1026 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60 875 SH SOLE 875 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69 2595 SH SOLE 2595 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 630 SH SOLE 630 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 65 2654 SH SOLE 2654 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 88 2673 SH SOLE 2673 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 182 4696 SH SOLE 4696 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 773 SH SOLE 773 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 58 1842 SH SOLE 1842 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 586 SH SOLE 586 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 132 2255 SH SOLE 2255 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2 28 SH SOLE 28 0 0 SCIPLAY CORP CL A 809087109 5 328 SH SOLE 328 0 0 SEASPINE HLDGS CORP COM 81255T108 3 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 218 SH SOLE 218 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 180 SH SOLE 180 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 701 SH SOLE 701 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 700 SH SOLE 700 0 0 SERVICE CORP INTL COM 817565104 47 1124 SH SOLE 1124 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 139 3480 SH SOLE 3480 0 0 SHERWIN WILLIAMS CO COM 824348106 195 280 SH SOLE 280 0 0 SHOPIFY INC CL A 82509L107 20 20 SH SOLE 20 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 397 SH SOLE 397 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 82 SH SOLE 82 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32 497 SH SOLE 497 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 19 1000 SH SOLE 1000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25 171 SH SOLE 171 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 14 360 SH SOLE 360 0 0 SMUCKER J M CO COM NEW 832696405 1 12 SH SOLE 12 0 0 SNOWFLAKE INC CL A 833445109 10 38 SH SOLE 38 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 26 SH SOLE 26 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 1000 SH SOLE 1000 0 0 SOUTH ST CORP COM 840441109 2 49 SH SOLE 49 0 0 SOUTHWEST AIRLS CO COM 844741108 7 175 SH SOLE 175 0 0 SPLUNK INC COM 848637104 7 35 SH SOLE 35 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 61 SH SOLE 61 0 0 SQUARE INC CL A 852234103 1 5 SH SOLE 5 0 0 STANLEY BLACK & DECKER INC COM 854502101 224 1380 SH SOLE 1380 0 0 STARBUCKS CORP COM 855244109 30 352 SH SOLE 352 0 0 STARWOOD PPTY TR INC COM 85571B105 7 493 SH SOLE 493 0 0 STATE STR CORP COM 857477103 13 221 SH SOLE 221 0 0 STEEL DYNAMICS INC COM 858119100 2 65 SH SOLE 65 0 0 STEPAN CO COM 858586100 143 1313 SH SOLE 1313 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2 50 SH SOLE 50 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4 145 SH SOLE 145 0 0 SYNAPTICS INC COM 87157D109 5 59 SH SOLE 59 0 0 SYNOPSYS INC COM 871607107 12 58 SH SOLE 58 0 0 SYNEOS HEALTH INC CL A 87166B102 9 174 SH SOLE 174 0 0 SYSCO CORP COM 871829107 12 200 SH SOLE 200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 48 SH SOLE 48 0 0 T-MOBILE US INC COM 872590104 5 40 SH SOLE 40 0 0 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 2 500 SH SOLE 500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 443 SH SOLE 443 0 0 TAPESTRY INC COM 876030107 2 152 SH SOLE 152 0 0 TEGNA INC COM 87901J105 73 6200 SH SOLE 6200 0 0 TELADOC HEALTH INC COM 87918A105 33 150 SH SOLE 90 0 60 TELEDYNE TECHNOLOGIES INC COM 879360105 4 12 SH SOLE 12 0 0 TENABLE HLDGS INC COM 88025T102 3 80 SH SOLE 80 0 0 TESLA INC COM 88160R101 109 253 SH SOLE 203 0 50 TEXTRON INC COM 883203101 2 68 SH SOLE 68 0 0 THE REALREAL INC COM 88339P101 4 278 SH SOLE 278 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 74 168 SH SOLE 168 0 0 THOR INDS INC COM 885160101 209 2191 SH SOLE 1596 0 595 3M CO COM 88579Y101 2267 14150 SH SOLE 9543 0 4607 TIMKEN CO COM 887389104 216 3979 SH SOLE 3979 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 166 2915 SH SOLE 2151 0 764 TOOTSIE ROLL INDS INC COM 890516107 65 2094 SH SOLE 2094 0 0 TOTAL SE SPONSORED ADS 89151E109 15 434 SH SOLE 434 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 125 SH SOLE 125 0 0 TRANSCAT INC COM 893529107 383 13055 SH SOLE 13055 0 0 TRANSDIGM GROUP INC COM 893641100 12 25 SH SOLE 25 0 0 TRANSENTERIX INC COM 89366M300 0 77 SH SOLE 77 0 0 TRANSMEDICS GROUP INC COM 89377M109 28 2000 SH SOLE 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 12 SH SOLE 12 0 0 TRI CONTL CORP COM 895436103 18 682 SH SOLE 682 0 0 TRINITY INDS INC COM 896522109 194 9967 SH SOLE 8377 0 1590 TRIPADVISOR INC COM 896945201 4 219 SH SOLE 182 0 37 TRUIST FINL CORP COM 89832Q109 28 735 SH SOLE 735 0 0 TRUSTCO BK CORP N Y COM 898349105 3 500 SH SOLE 500 0 0 T2 BIOSYSTEMS INC COM 89853L104 20 15000 SH SOLE 15000 0 0 TYLER TECHNOLOGIES INC COM 902252105 7 20 SH SOLE 20 0 0 TYSON FOODS INC CL A 902494103 5713 96044 SH SOLE 84295 0 11749 UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 26 2725 SH SOLE 0 0 2725 US BANCORP DEL COM NEW 902973304 7 192 SH SOLE 192 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 15 SH SOLE 15 0 0 ULTA BEAUTY INC COM 90384S303 1 4 SH SOLE 4 0 0 UNIFIRST CORP MASS COM 904708104 4 20 SH SOLE 20 0 0 UNILEVER N V N Y SHS NEW 904784709 39 641 SH SOLE 641 0 0 UNION PAC CORP COM 907818108 12 60 SH SOLE 60 0 0 UNITED STATES ANTIMONY CORP COM 911549103 161 555000 SH SOLE 0 0 555000 US FOODS HLDG CORP COM 912008109 5 236 SH SOLE 236 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 10 645 SH SOLE 645 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7334 23523 SH SOLE 20091 0 3432 UNITIL CORP COM 913259107 3 80 SH SOLE 80 0 0 UNIVERSAL ELECTRS INC COM 913483103 5 134 SH SOLE 134 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 22 SH SOLE 22 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3 232 SH SOLE 232 0 0 URBAN OUTFITTERS INC COM 917047102 4 171 SH SOLE 171 0 0 V F CORP COM 918204108 2242 31908 SH SOLE 23222 0 8686 VAIL RESORTS INC COM 91879Q109 19 90 SH SOLE 90 0 0 VALERO ENERGY CORP COM 91913Y100 12 285 SH SOLE 285 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 86 2186 SH SOLE 186 0 2000 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 17 155 SH SOLE 78 0 77 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 26 SH SOLE 26 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 51 291 SH SOLE 291 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 62 1126 SH SOLE 126 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 523 4068 SH SOLE 3270 0 798 VANGUARD WORLD FD ESG US STK ETF 921910733 224 3622 SH SOLE 0 0 3622 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 492 5578 SH SOLE 5578 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1274 SH SOLE 1274 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2515 31076 SH SOLE 29676 0 1400 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 529 10156 SH SOLE 10036 0 120 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 462 7947 SH SOLE 7947 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 975 SH SOLE 0 0 975 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78 742 SH SOLE 742 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3883 76960 SH SOLE 65128 0 11832 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1447 33472 SH SOLE 33279 0 193 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 175 SH SOLE 175 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 78 250 SH SOLE 250 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1832 29498 SH SOLE 28264 0 1234 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4247 51259 SH SOLE 45792 0 5467 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 77 504 SH SOLE 504 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 197 3628 SH SOLE 3628 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7092 74034 SH SOLE 70455 0 3579 VARIAN MED SYS INC COM 92220P105 20 115 SH SOLE 115 0 0 VARONIS SYS INC COM 922280102 3 22 SH SOLE 22 0 0 VEECO INSTRS INC DEL COM 922417100 5 397 SH SOLE 397 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 699 12836 SH SOLE 8781 0 4055 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 61 SH SOLE 61 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65 823 SH SOLE 453 0 370 VANGUARD INDEX FDS MID CAP ETF 922908629 7687 43610 SH SOLE 40342 0 3268 VANGUARD INDEX FDS GROWTH ETF 922908736 407 1788 SH SOLE 1788 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 602 5764 SH SOLE 5764 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 242 1572 SH SOLE 820 0 752 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11728 68865 SH SOLE 59640 0 9225 VERIZON COMMUNICATIONS INC COM 92343V104 5875 98754 SH SOLE 93026 0 5728 VERTEX PHARMACEUTICALS INC COM 92532F100 8 29 SH SOLE 29 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7 380 SH SOLE 380 0 0 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 12 0 0 VIACOMCBS INC CL B 92556H206 2776 99120 SH SOLE 71671 0 27449 VILLAGE FARMS INTL INC COM 92707Y108 3 620 SH SOLE 620 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 310 SH SOLE 310 0 0 VISA INC COM CL A 92826C839 738 3689 SH SOLE 3689 0 0 VISTRA CORP COM 92840M102 4585 243089 SH SOLE 227823 0 15266 WNS HLDGS LTD SPON ADR 92932M101 5 77 SH SOLE 77 0 0 WP CAREY INC COM 92936U109 36 547 SH SOLE 547 0 0 WABTEC COM 929740108 0 6 SH SOLE 6 0 0 WALMART INC COM 931142103 122 874 SH SOLE 874 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH SOLE 100 0 0 WASTE CONNECTIONS INC COM 94106B101 48 458 SH SOLE 458 0 0 WAYFAIR INC CL A 94419L101 9 31 SH SOLE 0 0 31 WELLS FARGO CO NEW COM 949746101 153 6491 SH SOLE 4841 0 1650 WELLTOWER INC COM 95040Q104 2 45 SH SOLE 45 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5 161 SH SOLE 161 0 0 WESTERN DIGITAL CORP. COM 958102105 5 135 SH SOLE 135 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5 160 SH SOLE 160 0 0 WHIRLPOOL CORP COM 963320106 3 17 SH SOLE 17 0 0 WILLIAMS SONOMA INC COM 969904101 3 38 SH SOLE 38 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 181 SH SOLE 181 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4 750 SH SOLE 750 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 48 1160 SH SOLE 1160 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3892 110446 SH SOLE 99915 0 10531 WISDOMTREE TR INTL SMCAP DIV 97717W760 670 11191 SH SOLE 11054 0 137 WISDOMTREE TR INTL MIDCAP DV 97717W778 70 1243 SH SOLE 1243 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1110 26850 SH SOLE 25352 0 1498 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 93 SH SOLE 93 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1 33 SH SOLE 33 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 34 SH SOLE 34 0 0 WYNN RESORTS LTD COM 983134107 1 15 SH SOLE 15 0 0 XCEL ENERGY INC COM 98389B100 69 995 SH SOLE 995 0 0 XILINX INC COM 983919101 5 48 SH SOLE 48 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1 75 SH SOLE 75 0 0 YELP INC CL A 985817105 1 37 SH SOLE 37 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 72 527 SH SOLE 27 0 500 ZOETIS INC CL A 98978V103 66 400 SH SOLE 400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 100 213 SH SOLE 25 0 188 ZYNGA INC CL A 98986T108 5 576 SH SOLE 576 0 0 AMDOCS LTD SHS G02602103 4 64 SH SOLE 64 0 0 AMBARELLA INC SHS G037AX101 4 85 SH SOLE 85 0 0 AON PLC SHS CL A G0403H108 97 472 SH SOLE 472 0 0 ARCH CAP GROUP LTD ORD G0450A105 5 178 SH SOLE 178 0 0 AXIS CAP HLDGS LTD SHS G0692U109 9 210 SH SOLE 210 0 0 AXALTA COATING SYS LTD COM G0750C108 8 354 SH SOLE 354 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 550 SH SOLE 550 0 0 MIMECAST LTD ORD SHS G14838109 3 58 SH SOLE 58 0 0 BUNGE LIMITED COM G16962105 26 568 SH SOLE 568 0 0 CLARIVATE PLC ORD SHS G21810109 3 109 SH SOLE 109 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 34 SH SOLE 34 0 0 EATON CORP PLC SHS G29183103 45 444 SH SOLE 234 0 210 ESSENT GROUP LTD COM G3198U102 1 28 SH SOLE 28 0 0 EVEREST RE GROUP LTD COM G3223R108 2 12 SH SOLE 12 0 0 GENPACT LIMITED SHS G3922B107 12 320 SH SOLE 320 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 9 120 SH SOLE 120 0 0 ICON PLC SHS G4705A100 8 42 SH SOLE 42 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 61 SH SOLE 61 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 87 610 SH SOLE 610 0 0 LINDE PLC SHS G5494J103 14 59 SH SOLE 59 0 0 MEDTRONIC PLC SHS G5960L103 46 442 SH SOLE 292 0 150 APTIV PLC SHS G6095L109 8 88 SH SOLE 88 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2 97 SH SOLE 97 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 159 SH SOLE 159 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1 6 SH SOLE 6 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 108 893 SH SOLE 893 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 24 114 SH SOLE 114 0 0 ALCON AG ORD SHS H01301128 2 38 SH SOLE 38 0 0 GARMIN LTD SHS H2906T109 32 333 SH SOLE 333 0 0 UBS GROUP AG SHS H42097107 10 928 SH SOLE 928 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 45 SH SOLE 45 0 0 ARDAGH GROUP S A CL A L0223L101 2 129 SH SOLE 129 0 0 GLOBANT S A COM L44385109 54 300 SH SOLE 300 0 0 CAMTEK LTD ORD M20791105 3 198 SH SOLE 198 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 265 2205 SH SOLE 634 0 1571 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 198 SH SOLE 198 0 0 AERCAP HOLDINGS NV SHS N00985106 4 146 SH SOLE 146 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 64 SH SOLE 64 0 0 NXP SEMICONDUCTORS N V COM N6596X109 28 224 SH SOLE 224 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9 140 SH SOLE 140 0 0 FLEX LTD ORD Y2573F102 1 110 SH SOLE 110 0 0