Vice President, Operations & Chief Compliance Officer

0001398344-21-010584.txt : 20210513 0001398344-21-010584.hdr.sgml : 20210513 20210513092804 ACCESSION NUMBER: 0001398344-21-010584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917584 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 03-31-2021 03-31-2021 false HOWE & RUSLING INC

120 EAST AVE ROCHESTER NY 14604

13F HOLDINGS REPORT 028-01563 N Emily Lambert Vice President, Operations & Chief Compliance Officer 585-325-4140 /s/ Emily Lambert Rochester NY 05-12-2021 0 964 736165 INFORMATION TABLE 2 fp0064515_13fhr-table.xml 13F INFORMATION TABLE ABM INDS INC COM 000957100 4 74 SH SOLE 74 0 0 AFLAC INC COM 001055102 32 621 SH SOLE 621 0 0 AGCO CORP COM 001084102 247 1722 SH SOLE 1722 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 23 450 SH SOLE 450 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 8 740 SH SOLE 740 0 0 API GROUP CORP COM STK 00187Y100 7 342 SH SOLE 342 0 0 ASGN INC COM 00191U102 3 28 SH SOLE 28 0 0 AT&T INC COM 00206R102 8163 269657 SH SOLE 257270 0 12387 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 5 SH SOLE 5 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1 12 SH SOLE 12 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 0 3 SH SOLE 3 0 0 ABBOTT LABS COM 002824100 507 4229 SH SOLE 3579 0 650 ABBVIE INC COM 00287Y109 220 2029 SH SOLE 1019 0 1010 ACADIA PHARMACEUTICALS INC COM 004225108 2 65 SH SOLE 65 0 0 ACCOLADE INC COM 00437E102 1 17 SH SOLE 17 0 0 ACTIVISION BLIZZARD INC COM 00507V109 21 225 SH SOLE 225 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6208 13060 SH SOLE 10604 0 2456 ADVANSIX INC COM 00773T101 2 82 SH SOLE 0 0 82 ADVANCED MICRO DEVICES INC COM 007903107 79 1000 SH Call SOLE 0 0 1000 ADVANCED MICRO DEVICES INC COM 007903107 103 1311 SH SOLE 1311 0 0 ADVANCED ENERGY INDS COM 007973100 3 32 SH SOLE 32 0 0 AFFIRM HLDGS INC COM CL A 00827B106 3 36 SH SOLE 36 0 0 AGREE REALTY CORP COM 008492100 3 42 SH SOLE 42 0 0 AIRBNB INC COM CL A 009066101 29 154 SH SOLE 154 0 0 AIR PRODS & CHEMS INC COM 009158106 93 329 SH SOLE 329 0 0 ALASKA AIR GROUP INC COM 011659109 3 45 SH SOLE 45 0 0 ALBEMARLE CORP COM 012653101 107 730 SH SOLE 730 0 0 ALCOA CORP COM 013872106 2 60 SH SOLE 60 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 44 SH SOLE 44 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6 40 SH SOLE 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 238 1050 SH SOLE 1050 0 0 ALLEGHANY CORP DEL COM 017175100 3 5 SH SOLE 5 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 2 96 SH SOLE 96 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 120 3000 SH SOLE 3000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3 65 SH SOLE 65 0 0 ALLSTATE CORP COM 020002101 11227 97710 SH SOLE 88376 0 9334 ALLY FINL INC COM 02005N100 14 306 SH SOLE 306 0 0 ALPHABET INC CAP STK CL C 02079K107 11029 5331 SH SOLE 4126 0 1205 ALPHABET INC CAP STK CL A 02079K305 433 210 SH SOLE 210 0 0 ALTERYX INC COM CL A 02156B103 21 255 SH SOLE 255 0 0 ALTICE USA INC CL A 02156K103 2 58 SH SOLE 58 0 0 ALTRA INDL MOTION CORP COM 02208R106 2 36 SH SOLE 36 0 0 ALTRIA GROUP INC COM 02209S103 11512 225022 SH SOLE 205007 0 20015 AMARIN CORP PLC SPONS ADR NEW 023111206 6 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 023135106 18380 5940 SH SOLE 4821 0 1119 AMEREN CORP COM 023608102 5 67 SH SOLE 67 0 0 AMERICAN ASSETS TR INC COM 024013104 5 158 SH SOLE 158 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2 19 SH SOLE 19 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2 66 SH SOLE 66 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 102 SH SOLE 102 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2723 11392 SH SOLE 8705 0 2687 AMERICOLD RLTY TR COM 03064D108 5 138 SH SOLE 138 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11 94 SH SOLE 94 0 0 AMERIPRISE FINL INC COM 03076C106 8 34 SH SOLE 34 0 0 AMETEK INC COM 031100100 10 80 SH SOLE 80 0 0 AMGEN INC COM 031162100 989 3974 SH SOLE 3974 0 0 ANALOG DEVICES INC COM 032654105 109 704 SH SOLE 704 0 0 ANGIODYNAMICS INC COM 03475V101 4 182 SH SOLE 182 0 0 ANSYS INC COM 03662Q105 30 87 SH SOLE 87 0 0 ANTHEM INC COM 036752103 14 40 SH SOLE 40 0 0 ANTERIX INC COM 03676C100 6 125 SH SOLE 125 0 0 APA CORPORATION COM 03743Q108 1 45 SH SOLE 45 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 20 SH SOLE 20 0 0 APPLE INC COM 037833100 27624 226148 SH SOLE 192609 0 33539 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 55 SH SOLE 55 0 0 APPLIED MATLS INC COM 038222105 1113 8330 SH SOLE 8330 0 0 ARCOSA INC COM 039653100 23 354 SH SOLE 97 0 257 ARES CAPITAL CORP COM 04010L103 19 1000 SH SOLE 1000 0 0 ARISTA NETWORKS INC COM 040413106 3 10 SH SOLE 10 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 10 SH SOLE 10 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 5 58 SH SOLE 58 0 0 ASPEN TECHNOLOGY INC COM 045327103 5 38 SH SOLE 38 0 0 ASSURANT INC COM 04621X108 1 8 SH SOLE 8 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4 100 SH SOLE 100 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 15 SH SOLE 15 0 0 AUTODESK INC COM 052769106 5 17 SH SOLE 17 0 0 AUTOLIV INC COM 052800109 6 63 SH SOLE 63 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 296 1569 SH SOLE 1569 0 0 AUTOZONE INC COM 053332102 15 11 SH SOLE 11 0 0 AVANGRID INC COM 05351W103 37 741 SH SOLE 741 0 0 AVANTOR INC COM 05352A100 18 626 SH SOLE 626 0 0 AVERY DENNISON CORP COM 053611109 1 7 SH SOLE 7 0 0 AVIENT CORPORATION COM 05368V106 6 117 SH SOLE 117 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 137 SH SOLE 137 0 0 BP PLC 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3 129 SH SOLE 129 0 0 CRH PLC ADR 12626K203 33 713 SH SOLE 713 0 0 CSX CORP COM 126408103 11 118 SH SOLE 118 0 0 CVS HEALTH CORP COM 126650100 214 2840 SH SOLE 2840 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 19 221 SH SOLE 221 0 0 CALERES INC COM 129500104 3 142 SH SOLE 142 0 0 CANADIAN IMP BK COMM COM 136069101 52 535 SH SOLE 535 0 0 CANOPY GROWTH CORP COM 138035100 1 22 SH SOLE 22 0 0 CAPITAL ONE FINL CORP COM 14040H105 14 113 SH SOLE 113 0 0 CARGURUS INC COM CL A 141788109 3 143 SH SOLE 143 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 63 2373 SH SOLE 2373 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 77 1835 SH SOLE 1535 0 300 CARVANA CO CL A 146869102 6 24 SH SOLE 24 0 0 CASEYS GEN STORES INC COM 147528103 8 38 SH SOLE 38 0 0 CASS INFORMATION SYS INC COM 14808P109 97 2101 SH SOLE 2101 0 0 CASSAVA SCIENCES INC COM 14817C107 0 6 SH SOLE 6 0 0 CATALENT INC COM 148806102 3 27 SH SOLE 27 0 0 CATERPILLAR INC COM 149123101 10993 47410 SH SOLE 42275 0 5135 CEMEX SAB DE CV SPON ADR NEW 151290889 12 1768 SH SOLE 1768 0 0 CENTENE CORP DEL COM 15135B101 8 121 SH SOLE 41 0 80 CENTERPOINT ENERGY INC COM 15189T107 5 220 SH SOLE 220 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 159 SH SOLE 159 0 0 CHAMPIONX CORPORATION COM 15872M104 4 199 SH SOLE 199 0 0 CHANNELADVISOR CORP COM 159179100 5 210 SH SOLE 210 0 0 CHARLES RIV LABS INTL INC COM 159864107 6 19 SH SOLE 19 0 0 CHEVRON CORP NEW COM 166764100 8862 84571 SH SOLE 77260 0 7311 CHEWY INC CL A 16679L109 1 16 SH SOLE 16 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 4 155 SH SOLE 155 0 0 CIENA CORP COM NEW 171779309 67 1227 SH SOLE 1227 0 0 CINEMARK HLDGS INC COM 17243V102 0 13 SH SOLE 13 0 0 CISCO SYS INC COM 17275R102 327 6324 SH SOLE 6324 0 0 CITIGROUP INC COM NEW 172967424 4 55 SH SOLE 55 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 4 85 SH SOLE 85 0 0 CLEAN HARBORS INC COM 184496107 226 2688 SH SOLE 2688 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 40 2000 SH Call SOLE 0 0 2000 CLEVELAND-CLIFFS INC NEW COM 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199 SH SOLE 199 0 0 FRONTDOOR INC COM 35905A109 166 3084 SH SOLE 3084 0 0 FUELCELL ENERGY INC COM 35952H601 0 20 SH SOLE 20 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1 5 SH SOLE 5 0 0 GABELLI EQUITY TR INC COM 362397101 30 4420 SH SOLE 4420 0 0 GABELLI UTIL TR COM 36240A101 21 2982 SH SOLE 2982 0 0 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 0 2982 SH SOLE 2982 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2 194 SH SOLE 194 0 0 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 0 66 SH SOLE 66 0 0 GAMESTOP CORP NEW CL A 36467W109 3 14 SH SOLE 14 0 0 GENERAL DYNAMICS CORP COM 369550108 5490 30237 SH SOLE 28642 0 1594 GENERAL ELECTRIC CO COM 369604103 53 4000 SH Call SOLE 0 0 4000 GENERAL ELECTRIC CO COM 369604103 657 50000 SH SOLE 44916 0 5084 GENERAL MLS INC COM 370334104 24 399 SH SOLE 399 0 0 GENERAL MTRS CO COM 37045V100 105 1832 SH SOLE 1832 0 0 GENTEX CORP COM 371901109 2 59 SH SOLE 59 0 0 GENUINE PARTS CO COM 372460105 7960 68868 SH SOLE 65220 0 3649 GIBRALTAR INDS INC COM 374689107 5 57 SH SOLE 57 0 0 GILEAD SCIENCES INC COM 375558103 291 4495 SH SOLE 4345 0 150 GLOBAL PMTS INC COM 37940X102 6 29 SH SOLE 29 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 3 200 SH SOLE 0 0 200 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 50 SH SOLE 50 0 0 GLOBE LIFE INC COM 37959E102 2 25 SH SOLE 25 0 0 GOHEALTH INC COM CL A 38046W105 5 470 SH SOLE 470 0 0 GOLDEN ENTMT INC COM 381013101 2 63 SH SOLE 63 0 0 GOOD WORKS ACQUISITION CORP COM 38216X107 3 300 SH SOLE 300 0 0 GOPRO INC CL A 38268T103 13 1115 SH SOLE 1115 0 0 GRAINGER W W INC COM 384802104 184 458 SH SOLE 283 0 175 GROUPON INC COM NEW 399473206 7 143 SH SOLE 143 0 0 HCA HEALTHCARE INC COM 40412C101 12 65 SH SOLE 65 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14 178 SH SOLE 178 0 0 HAEMONETICS CORP MASS COM 405024100 4 32 SH SOLE 32 0 0 HALLIBURTON CO COM 406216101 2 88 SH SOLE 88 0 0 HANESBRANDS INC COM 410345102 28 1401 SH SOLE 1401 0 0 HANOVER INS GROUP INC COM 410867105 11 86 SH SOLE 86 0 0 HARLEY DAVIDSON INC COM 412822108 5 115 SH SOLE 115 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20 305 SH SOLE 305 0 0 HASBRO INC COM 418056107 4432 46113 SH SOLE 43805 0 2308 HEALTHPEAK PROPERTIES INC COM 42250P103 2 72 SH SOLE 72 0 0 HEICO CORP NEW COM 422806109 6 45 SH SOLE 45 0 0 HELMERICH & PAYNE INC COM 423452101 2 59 SH SOLE 59 0 0 HEXCEL CORP NEW COM 428291108 3 45 SH SOLE 45 0 0 HILL ROM HLDGS INC COM 431475102 323 2922 SH SOLE 1811 0 1111 HILLENBRAND INC COM 431571108 3 72 SH SOLE 72 0 0 HOLLYFRONTIER CORP COM 436106108 2 47 SH SOLE 47 0 0 HOME DEPOT INC COM 437076102 615 2014 SH SOLE 2014 0 0 HONEYWELL INTL INC COM 438516106 4797 22098 SH SOLE 16025 0 6073 HOWMET AEROSPACE INC COM 443201108 4 125 SH SOLE 125 0 0 HUB GROUP INC CL A 443320106 5 76 SH SOLE 76 0 0 HUBBELL INC COM 443510607 1 7 SH SOLE 7 0 0 HUBSPOT INC COM 443573100 5 10 SH SOLE 10 0 0 HUMANA INC COM 444859102 10 23 SH SOLE 23 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8 490 SH SOLE 490 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH SOLE 11 0 0 HURON CONSULTING GROUP INC COM 447462102 1 20 SH SOLE 20 0 0 IEC ELECTRS CORP NEW COM 44949L105 90 7500 SH SOLE 7500 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 42 300 SH SOLE 300 0 0 ITT INC COM 45073V108 4 40 SH SOLE 40 0 0 IDEXX LABS INC COM 45168D104 1 3 SH SOLE 3 0 0 ILLINOIS TOOL WKS INC COM 452308109 29 129 SH SOLE 129 0 0 ILLUMINA INC COM 452327109 314 817 SH SOLE 707 0 110 INCYTE CORP COM 45337C102 8 103 SH SOLE 103 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1 37 SH SOLE 37 0 0 INDEPENDENT BK GROUP INC COM 45384B106 5 69 SH SOLE 69 0 0 INFOSYS LTD SPONSORED ADR 456788108 22 1186 SH SOLE 1186 0 0 INGERSOLL RAND INC COM 45687V106 36 732 SH SOLE 732 0 0 INGEVITY CORP COM 45688C107 266 3519 SH SOLE 3519 0 0 INGREDION INC COM 457187102 2 23 SH SOLE 23 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 60 SH SOLE 60 0 0 INTEL CORP COM 458140100 663 10359 SH SOLE 10359 0 0 INTEGER HLDGS CORP COM 45826H109 5 49 SH SOLE 49 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 2387 SH SOLE 2017 0 370 INTERNATIONAL BUSINESS MACHS COM 459200101 605 4538 SH SOLE 3228 0 1310 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 57 SH SOLE 57 0 0 INTERNATIONAL PAPER CO COM 460146103 54 1000 SH SOLE 1000 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 119 2354 SH SOLE 2354 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7 21 SH SOLE 21 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 51 SH SOLE 51 0 0 INTUIT COM 461202103 138 360 SH SOLE 360 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 183 1864 SH SOLE 79 0 1785 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 48 977 SH SOLE 977 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7 95 SH SOLE 95 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8 31 SH SOLE 31 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 142 529 SH SOLE 529 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3 55 SH SOLE 55 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 477 3021 SH SOLE 2571 0 450 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8 103 SH SOLE 103 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4 45 SH SOLE 45 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 7 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 51 SH SOLE 51 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 217 9793 SH SOLE 9793 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH SOLE 50 0 0 IQVIA HLDGS INC COM 46266C105 50 258 SH SOLE 258 0 0 IRON MTN INC NEW COM 46284V101 30 804 SH SOLE 804 0 0 GOLD TR ISHARES 464285105 4 250 SH SOLE 250 0 0 ISHARES TR S&P 100 ETF 464287101 1724 9585 SH SOLE 9585 0 0 ISHARES TR TIPS BD ETF 464287176 114 907 SH SOLE 907 0 0 ISHARES TR CORE S&P500 ETF 464287200 14026 35258 SH SOLE 34047 0 1211 ISHARES TR CORE US AGGBD ET 464287226 435 3823 SH SOLE 3823 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 101 1899 SH SOLE 1899 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4 34 SH SOLE 34 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3 43 SH SOLE 43 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 11 SH SOLE 11 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 308 3572 SH SOLE 3572 0 0 ISHARES TR MSCI EAFE ETF 464287465 197 2598 SH SOLE 2598 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21 202 SH SOLE 202 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27 103 SH SOLE 103 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3 18 SH SOLE 18 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6 39 SH SOLE 39 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 392 1614 SH SOLE 1614 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 346 2170 SH SOLE 170 0 2000 ISHARES TR RUS 2000 GRW ETF 464287648 38 127 SH SOLE 127 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1106 5005 SH SOLE 5005 0 0 ISHARES TR CORE S&P US VLU 464287663 8007 116218 SH SOLE 111032 0 5186 ISHARES TR CORE S&P US GWT 464287671 8262 91004 SH SOLE 85475 0 5529 ISHARES TR RUSSELL 3000 ETF 464287689 604 2545 SH SOLE 2545 0 0 ISHARES TR US HLTHCARE ETF 464287762 5 20 SH SOLE 20 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6053 55773 SH SOLE 51427 0 4346 ISHARES TR SP SMCP600VL ETF 464287879 284 2819 SH SOLE 185 0 2634 ISHARES TR MSCI ACWI ETF 464288257 3 28 SH SOLE 28 0 0 ISHARES TR INTL SEL DIV ETF 464288448 113 3603 SH SOLE 3447 0 156 ISHARES TR MSCI KLD400 SOC 464288570 156 2038 SH SOLE 2038 0 0 ISHARES TR MBS ETF 464288588 14 130 SH SOLE 130 0 0 ISHARES TR INTRM GOV CR ETF 464288612 21240 184921 SH SOLE 169979 0 14942 ISHARES TR PFD AND INCM SEC 464288687 38 1000 SH SOLE 1000 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 6 55 SH SOLE 55 0 0 ISHARES TR MSCI USA ESG SLC 464288802 75 850 SH SOLE 850 0 0 ISHARES TR US OIL GS EX ETF 464288851 9 181 SH SOLE 181 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 21 390 SH SOLE 390 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 80 1576 SH SOLE 1576 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1132 11932 SH SOLE 11450 0 482 ISHARES TR MSCI USA MIN VOL 46429B697 126 1815 SH SOLE 1815 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2 14 SH SOLE 14 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 346 4923 SH SOLE 4923 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3274 45441 SH SOLE 39158 0 6283 ISHARES INC CORE MSCI EMKT 46434G103 1008 15667 SH SOLE 11066 0 4601 ISHARES INC MSCI JPN ETF NEW 46434G822 51 743 SH SOLE 743 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2866 78652 SH SOLE 78108 0 544 ISHARES TR CORE TOTAL USD 46434V613 495 9383 SH SOLE 9383 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1304 27022 SH SOLE 26415 0 607 ISHARES TR TRS FLT RT BD 46434V860 20 395 SH SOLE 395 0 0 ISHARES TR CORE INTL AGGR 46435G672 212 3870 SH SOLE 3870 0 0 ISHARES TR BROAD USD HIGH 46435U853 2794 67830 SH SOLE 63981 0 3849 JBG SMITH PPTYS COM 46590V100 16 516 SH SOLE 516 0 0 JPMORGAN CHASE & CO COM 46625H100 24502 160956 SH SOLE 147061 0 13895 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 230 4503 SH SOLE 4503 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 42 512 SH SOLE 512 0 0 JACOBS ENGR GROUP INC COM 469814107 12 94 SH SOLE 94 0 0 JERASH HLDGS US INC COM 47632P101 743 117900 SH SOLE 117900 0 0 JETBLUE AWYS CORP COM 477143101 205 10100 SH SOLE 10100 0 0 JOHNSON & JOHNSON COM 478160104 21679 131907 SH SOLE 118326 0 13581 J2 GLOBAL INC COM 48123V102 5 44 SH SOLE 44 0 0 KLA CORP COM NEW 482480100 2 6 SH SOLE 6 0 0 KKR & CO INC COM 48251W104 32 650 SH SOLE 650 0 0 KAMAN CORP COM 483548103 489 9529 SH SOLE 9529 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1974 7479 SH SOLE 5317 0 2162 KEYCORP COM 493267108 37 1859 SH SOLE 1859 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 39 SH SOLE 39 0 0 KILROY RLTY CORP COM 49427F108 2 32 SH SOLE 32 0 0 KIMBERLY-CLARK CORP COM 494368103 14 100 SH SOLE 100 0 0 KINDER MORGAN INC DEL COM 49456B101 83 5000 SH SOLE 5000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 193 SH SOLE 193 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24 429 SH SOLE 429 0 0 KONTOOR BRANDS INC COM 50050N103 5 95 SH SOLE 95 0 0 KOPPERS HOLDINGS INC COM 50060P106 161 4630 SH SOLE 4630 0 0 KRAFT HEINZ CO COM 500754106 9 232 SH SOLE 232 0 0 KULICKE & SOFFA INDS INC COM 501242101 5 101 SH SOLE 101 0 0 LGI HOMES INC COM 50187T106 26 175 SH SOLE 0 0 175 LKQ CORP COM 501889208 2 45 SH SOLE 45 0 0 LI AUTO INC SPONSORED ADS 50202M102 0 19 SH SOLE 19 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2719 13417 SH SOLE 10244 0 3173 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 96 SH SOLE 96 0 0 LADDER CAP CORP CL A 505743104 1 117 SH SOLE 117 0 0 LAKELAND BANCORP INC COM 511637100 1 30 SH SOLE 30 0 0 LAM RESEARCH CORP COM 512807108 17 28 SH SOLE 28 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 20 SH SOLE 20 0 0 LANTHEUS HLDGS INC COM 516544103 3 137 SH SOLE 137 0 0 LAS VEGAS SANDS CORP COM 517834107 7 118 SH SOLE 118 0 0 LEAR CORP COM NEW 521865204 6 35 SH SOLE 35 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 32 903 SH SOLE 903 0 0 LEIDOS HOLDINGS INC COM 525327102 3 29 SH SOLE 29 0 0 LEMONADE INC COM 52567D107 6 67 SH SOLE 67 0 0 LILLY ELI & CO COM 532457108 122 654 SH SOLE 654 0 0 LISTED FD TR MORGAN CREEK 53656F466 6 265 SH SOLE 265 0 0 LITHIA MTRS INC CL A 536797103 6 16 SH SOLE 16 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7 80 SH SOLE 80 0 0 LOCKHEED MARTIN CORP COM 539830109 4761 12884 SH SOLE 12283 0 601 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 40 SH SOLE 40 0 0 LOWES COS INC COM 548661107 126 661 SH SOLE 661 0 0 LUMEN TECHNOLOGIES INC COM 550241103 40 3024 SH SOLE 3024 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 2 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 300 SH SOLE 300 0 0 M & T BK CORP COM 55261F104 802 5293 SH SOLE 5293 0 0 MFA FINL INC COM 55272X102 9 2173 SH SOLE 2173 0 0 MGM RESORTS INTERNATIONAL COM 552953101 38 1000 SH SOLE 1000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 131 2218 SH SOLE 2218 0 0 MYR GROUP INC DEL COM 55405W104 2 21 SH SOLE 21 0 0 MACROGENICS INC COM 556099109 1 31 SH SOLE 31 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5 27 SH SOLE 27 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4 364 SH SOLE 364 0 0 MALIBU BOATS INC COM CL A 56117J100 4 53 SH SOLE 53 0 0 MARATHON PETE CORP COM 56585A102 33 625 SH SOLE 625 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 66 SH SOLE 66 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 48 SH SOLE 48 0 0 MARRIOTT INTL INC NEW CL A 571903202 15 102 SH SOLE 102 0 0 MASCO CORP COM 574599106 2 33 SH SOLE 33 0 0 MASONITE INTL CORP COM 575385109 8 70 SH SOLE 70 0 0 MASTEC INC COM 576323109 2 21 SH SOLE 21 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8708 24458 SH SOLE 21143 0 3315 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1000 SH SOLE 1000 0 0 MAXLINEAR INC COM 57776J100 5 156 SH SOLE 156 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11 120 SH SOLE 120 0 0 MCDONALDS CORP COM 580135101 414 1846 SH SOLE 1616 0 230 MERCADOLIBRE INC COM 58733R102 38 26 SH SOLE 26 0 0 MERCK & CO. INC COM 58933Y105 3235 41961 SH SOLE 32947 0 9014 MERIDIAN BANCORP INC MD COM 58958U103 1 51 SH SOLE 51 0 0 MERIT MED SYS INC COM 589889104 4 62 SH SOLE 62 0 0 METLIFE INC COM 59156R108 10980 180616 SH SOLE 165839 0 14777 MICROSOFT CORP COM 594918104 27503 116653 SH SOLE 98991 0 17661 MICRON TECHNOLOGY INC COM 595112103 218 2466 SH SOLE 2466 0 0 MID-AMER APT CMNTYS INC COM 59522J103 14 100 SH SOLE 100 0 0 MIDDLEBY CORP COM 596278101 5 32 SH SOLE 32 0 0 MIDDLESEX WTR CO COM 596680108 90 1134 SH SOLE 1134 0 0 MODERNA INC COM 60770K107 20 150 SH SOLE 150 0 0 MODINE MFG CO COM 607828100 1 91 SH SOLE 91 0 0 MODIVCARE INC COM 60783X104 7 44 SH SOLE 44 0 0 MOELIS & CO CL A 60786M105 5 94 SH SOLE 94 0 0 MOHAWK INDS INC COM 608190104 6 29 SH SOLE 29 0 0 MOLINA HEALTHCARE INC COM 60855R100 2 9 SH SOLE 9 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 17 SH SOLE 17 0 0 MONDELEZ INTL INC CL A 609207105 100 1711 SH SOLE 550 0 1161 MOODYS CORP COM 615369105 211 706 SH SOLE 706 0 0 MORGAN STANLEY COM NEW 617446448 78 1000 SH Call SOLE 0 0 1000 MORGAN STANLEY COM NEW 617446448 10468 134793 SH SOLE 125727 0 9066 MOSAIC CO NEW COM 61945C103 2 66 SH SOLE 66 0 0 MURPHY USA INC COM 626755102 204 1408 SH SOLE 1408 0 0 MUSTANG BIO INC COM 62818Q104 1 400 SH SOLE 400 0 0 NCR CORP NEW COM 62886E108 4 113 SH SOLE 113 0 0 NIO INC SPON ADS 62914V106 4 95 SH SOLE 95 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 8 125 SH SOLE 125 0 0 NASDAQ INC COM 631103108 4790 32484 SH SOLE 28929 0 3555 NESCO HLDGS INC COM 64083J104 1 100 SH SOLE 100 0 0 NETAPP INC COM 64110D104 2 32 SH SOLE 32 0 0 NETFLIX INC COM 64110L106 252 484 SH SOLE 441 0 43 NEW YORK CITY REIT INC COM 649439205 6 729 SH SOLE 729 0 0 NEW YORK TIMES CO CL A 650111107 30 600 SH SOLE 600 0 0 NEWMONT CORP COM 651639106 3570 59236 SH SOLE 45441 0 13795 NEXTERA ENERGY INC COM 65339F101 279 3692 SH SOLE 2892 0 800 NIKE INC CL B 654106103 26 195 SH SOLE 195 0 0 NIKOLA CORP COM 654110105 1 50 SH SOLE 50 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1120 SH SOLE 1120 0 0 NORFOLK SOUTHN CORP COM 655844108 84 314 SH SOLE 214 0 100 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 74 2075 SH SOLE 2075 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 143 3935 SH SOLE 3935 0 0 NORTHROP GRUMMAN CORP COM 666807102 12 36 SH SOLE 36 0 0 NOVARTIS AG SPONSORED ADR 66987V109 71 833 SH SOLE 833 0 0 NOVAVAX INC COM NEW 670002401 9 50 SH SOLE 50 0 0 NOVO-NORDISK A S ADR 670100205 7 107 SH SOLE 107 0 0 NVIDIA CORPORATION COM 67066G104 369 691 SH SOLE 511 0 180 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 16 1089 SH SOLE 1089 0 0 NUVASIVE INC COM 670704105 5 73 SH SOLE 73 0 0 OGE ENERGY CORP COM 670837103 30 920 SH SOLE 0 0 920 OREILLY AUTOMOTIVE INC COM 67103H107 11 21 SH SOLE 21 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP COM 674599105 21 792 SH SOLE 584 0 208 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 151 SH SOLE 125 0 26 OLD DOMINION FREIGHT LINE IN COM 679580100 5 20 SH SOLE 20 0 0 OLO INC CL A 68134L109 2 80 SH SOLE 80 0 0 ON SEMICONDUCTOR CORP COM 682189105 7 171 SH SOLE 171 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH SOLE 105 0 0 ONEOK INC NEW COM 682680103 3231 63773 SH SOLE 60465 0 3309 ORACLE CORP COM 68389X105 301 4283 SH SOLE 3983 0 300 OSHKOSH CORP COM 688239201 3 29 SH SOLE 29 0 0 OTIS WORLDWIDE CORP COM 68902V107 56 817 SH SOLE 817 0 0 OVID THERAPEUTICS INC COM 690469101 1 180 SH SOLE 180 0 0 OWENS CORNING NEW COM 690742101 3 32 SH SOLE 32 0 0 PDC ENERGY INC COM 69327R101 5 132 SH SOLE 132 0 0 PG&E CORP COM 69331C108 5 467 SH SOLE 467 0 0 PGT INNOVATIONS INC COM 69336V101 6 230 SH SOLE 230 0 0 PNC FINL SVCS GROUP INC COM 693475105 22 123 SH SOLE 123 0 0 PPG INDS INC COM 693506107 166 1103 SH SOLE 303 0 800 PPD INC COM 69355F102 2 46 SH SOLE 46 0 0 PACCAR INC COM 693718108 2 22 SH SOLE 22 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 19 500 SH SOLE 500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 68 SH SOLE 68 0 0 PARKER-HANNIFIN CORP COM 701094104 32 100 SH SOLE 99 0 1 PAYCHEX INC COM 704326107 963 9828 SH SOLE 9543 0 285 PAYPAL HLDGS INC COM 70450Y103 48 196 SH SOLE 196 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 109 SH SOLE 109 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 5 SH SOLE 5 0 0 PENN NATL GAMING INC COM 707569109 9 85 SH SOLE 85 0 0 PEPSICO INC COM 713448108 13049 92254 SH SOLE 82440 0 9814 PERFORMANCE FOOD GROUP CO COM 71377A103 11 199 SH SOLE 199 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1 34 SH SOLE 34 0 0 PFIZER INC COM 717081103 14736 406724 SH SOLE 363892 0 42833 PHILIP MORRIS INTL INC COM 718172109 6115 68909 SH SOLE 63399 0 5510 PHYSICIANS RLTY TR COM 71943U104 3 183 SH SOLE 183 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1 13 SH SOLE 13 0 0 PIMCO MUN INCOME FD III COM 72201A103 19 1550 SH SOLE 1550 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 33 1500 SH SOLE 1500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 62 SH SOLE 62 0 0 PINTEREST INC CL A 72352L106 5074 68546 SH SOLE 53838 0 14708 PIONEER NAT RES CO COM 723787107 14 88 SH SOLE 88 0 0 PIPER SANDLER COMPANIES COM 724078100 3 25 SH SOLE 25 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 450 SH SOLE 450 0 0 PLUG POWER INC COM NEW 72919P202 32 885 SH SOLE 885 0 0 POLARIS INC COM 731068102 375 2811 SH SOLE 2646 0 165 PORTLAND GEN ELEC CO COM NEW 736508847 2 44 SH SOLE 44 0 0 POSHMARK INC COM CL A 73739W104 0 6 SH SOLE 6 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 113 SH SOLE 113 0 0 PROCTER AND GAMBLE CO COM 742718109 636 4694 SH SOLE 4694 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 89 SH SOLE 89 0 0 PROGRESSIVE CORP COM 743315103 17 180 SH SOLE 180 0 0 PROLOGIS INC. COM 74340W103 19 176 SH SOLE 176 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 291 4170 SH SOLE 3896 0 274 PROSHARES TR RUSS 2000 DIVD 74347B698 272 4161 SH SOLE 3914 0 247 PROSHARES TR PSHS ULTRUSS2000 74347R842 13 120 SH SOLE 120 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 10 75 SH SOLE 75 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1 8 SH SOLE 8 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 5 88 SH SOLE 88 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6 65 SH SOLE 65 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 80 SH SOLE 80 0 0 PRUDENTIAL FINL INC COM 744320102 26 288 SH SOLE 288 0 0 PRUDENTIAL PLC ADR 74435K204 18 427 SH SOLE 427 0 0 PUBLIC STORAGE COM 74460D109 9 35 SH SOLE 0 0 35 QUAKER CHEM CORP COM 747316107 34 140 SH SOLE 0 0 140 QORVO INC COM 74736K101 5 29 SH SOLE 29 0 0 QUALCOMM INC COM 747525103 5733 43237 SH SOLE 34073 0 9164 QUANEX BUILDING PRODUCTS COR COM 747619104 3 117 SH SOLE 117 0 0 QUANTA SVCS INC COM 74762E102 23 267 SH SOLE 267 0 0 RPM INTL INC COM 749685103 17 180 SH SOLE 180 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7976 103220 SH SOLE 89299 0 13921 REALTY INCOME CORP COM 756109104 25 386 SH SOLE 386 0 0 REGAL BELOIT CORP COM 758750103 13 89 SH SOLE 89 0 0 REGENCY CTRS CORP COM 758849103 3 53 SH SOLE 53 0 0 REGENERON PHARMACEUTICALS COM 75886F107 207 438 SH SOLE 438 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 30 SH SOLE 30 0 0 RELX PLC SPONSORED ADR 759530108 23 902 SH SOLE 902 0 0 REPLIGEN CORP COM 759916109 19 100 SH SOLE 100 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 147 SH SOLE 147 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 32 SH SOLE 32 0 0 REXNORD CORP COM 76169B102 10 219 SH SOLE 219 0 0 REXFORD INDL RLTY INC COM 76169C100 1 19 SH SOLE 19 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 3 104 SH SOLE 104 0 0 RIOT BLOCKCHAIN INC COM 767292105 2 30 SH SOLE 30 0 0 ROBERT HALF INTL INC COM 770323103 17 224 SH SOLE 224 0 0 ROCKWELL AUTOMATION INC COM 773903109 48 180 SH SOLE 180 0 0 ROKU INC COM CL A 77543R102 16 50 SH SOLE 50 0 0 ROMEO POWER INC COM 776153108 1 69 SH SOLE 69 0 0 ROSS STORES INC COM 778296103 303 2525 SH SOLE 2525 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 150 4067 SH SOLE 4067 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 477 SH SOLE 477 0 0 ROYAL GOLD INC COM 780287108 33 305 SH SOLE 305 0 0 S&P GLOBAL INC COM 78409V104 877 2485 SH SOLE 2462 0 23 SEI INVTS CO COM 784117103 122 2000 SH SOLE 2000 0 0 SLM CORP COM 78442P106 2 128 SH SOLE 128 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5783 14591 SH SOLE 12927 0 1664 SPDR GOLD TR GOLD SHS 78463V107 593 3706 SH SOLE 3706 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 98 750 SH SOLE 750 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2 31 SH SOLE 31 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 52 1800 SH SOLE 1800 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 80 965 SH SOLE 965 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 81 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 METALS MNG 78464A755 4 100 SH SOLE 100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 215 1821 SH SOLE 1821 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 29 SH SOLE 29 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1031 3124 SH SOLE 3041 0 83 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1104 2319 SH SOLE 2129 0 190 SPDR SER TR SPDR BLOOMBERG 78468R663 3 30 SH SOLE 30 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 325 6555 SH SOLE 2435 0 4120 SPDR SER TR PRTFLO S&P500 HI 78468R788 0 5 SH SOLE 5 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 75 SH SOLE 75 0 0 SALESFORCE COM INC COM 79466L302 158 745 SH SOLE 745 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 121 SH SOLE 121 0 0 SANDERSON FARMS INC COM 800013104 338 2171 SH SOLE 1786 0 385 SANOFI SPONSORED ADR 80105N105 13 260 SH SOLE 260 0 0 SAP SE SPON ADR 803054204 30 247 SH SOLE 247 0 0 HENRY SCHEIN INC COM 806407102 14 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 10 350 SH SOLE 350 0 0 SCHWAB CHARLES CORP COM 808513105 9700 148821 SH SOLE 141450 0 7371 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 234 SH SOLE 234 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 237 2463 SH SOLE 2463 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 68 1037 SH SOLE 1037 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 167 1671 SH SOLE 1671 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 85 2667 SH SOLE 2667 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 85 2654 SH SOLE 2654 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 135 2673 SH SOLE 2673 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 327 6338 SH SOLE 6338 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 60 SH SOLE 60 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 61 1628 SH SOLE 1628 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 22 527 SH SOLE 527 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 127 2255 SH SOLE 2255 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 52 850 SH SOLE 850 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2 28 SH SOLE 28 0 0 SCIPLAY CORPORATION CL A 809087109 4 268 SH SOLE 268 0 0 SEASPINE HLDGS CORP COM 81255T108 3 186 SH SOLE 186 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 233 SH SOLE 233 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 66 SH SOLE 66 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 198 SH SOLE 198 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 45 SH SOLE 45 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 44 SH SOLE 44 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 652 SH SOLE 652 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 130 SH SOLE 130 0 0 SERVICE CORP INTL COM 817565104 56 1094 SH SOLE 1094 0 0 SHERWIN WILLIAMS CO COM 824348106 207 280 SH SOLE 280 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 50 SH SOLE 50 0 0 SHOPIFY INC CL A 82509L107 17 15 SH SOLE 15 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59 520 SH SOLE 520 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 6 125 SH SOLE 125 0 0 SKILLZ INC COM 83067L109 1 50 SH SOLE 50 0 0 SKYWEST INC COM 830879102 2 31 SH SOLE 31 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 53 SH SOLE 53 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 413 SH SOLE 413 0 0 SMUCKER J M CO COM NEW 832696405 21 163 SH SOLE 163 0 0 SNAP INC CL A 83304A106 29 550 SH SOLE 550 0 0 SNOWFLAKE INC CL A 833445109 9 38 SH SOLE 38 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH SOLE 13 0 0 SOLARWINDS CORP COM 83417Q105 0 20 SH SOLE 20 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 1000 SH SOLE 1000 0 0 SOUTH ST CORP COM 840441109 4 56 SH SOLE 56 0 0 SOUTHWEST AIRLS CO COM 844741108 27 440 SH SOLE 440 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2 27 SH SOLE 27 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 55 SH SOLE 55 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 315 SH SOLE 315 0 0 SPLUNK INC COM 848637104 4 31 SH SOLE 31 0 0 STANLEY BLACK & DECKER INC COM 854502101 274 1370 SH SOLE 1370 0 0 STARBUCKS CORP COM 855244109 50 457 SH SOLE 457 0 0 STARWOOD PPTY TR INC COM 85571B105 6 250 SH SOLE 250 0 0 STATE STR CORP COM 857477103 20 242 SH SOLE 242 0 0 STEEL DYNAMICS INC COM 858119100 3 61 SH SOLE 61 0 0 STEPAN CO COM 858586100 267 2097 SH SOLE 2097 0 0 STERLING BANCORP DEL COM 85917A100 4 179 SH SOLE 179 0 0 STERLING CONSTR INC COM 859241101 1 50 SH SOLE 50 0 0 STRYKER CORPORATION COM 863667101 6922 28418 SH SOLE 25169 0 3249 SUMMIT MATLS INC CL A 86614U100 5 185 SH SOLE 185 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1 24 SH SOLE 24 0 0 SUNDIAL GROWERS INC COM 86730L109 0 50 SH SOLE 50 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7 173 SH SOLE 173 0 0 SYNAPTICS INC COM 87157D109 6 43 SH SOLE 43 0 0 SYNNEX CORP COM 87162W100 2 19 SH SOLE 19 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 40 SH SOLE 40 0 0 SYNEOS HEALTH INC CL A 87166B102 15 198 SH SOLE 198 0 0 SYSCO CORP COM 871829107 45 575 SH SOLE 575 0 0 TJX COS INC NEW COM 872540109 26 398 SH SOLE 398 0 0 T-MOBILE US INC COM 872590104 11 90 SH SOLE 90 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42 357 SH SOLE 357 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 100 SH SOLE 100 0 0 TAPESTRY INC COM 876030107 6 152 SH SOLE 152 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 72 SH SOLE 72 0 0 TEGNA INC COM 87901J105 117 6212 SH SOLE 6212 0 0 TELADOC HEALTH INC COM 87918A105 16 90 SH SOLE 90 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 12 SH SOLE 12 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 36 SH SOLE 36 0 0 TENABLE HLDGS INC COM 88025T102 5 129 SH SOLE 129 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 192 4025 SH SOLE 4025 0 0 TESLA INC COM 88160R101 230 345 SH SOLE 295 0 50 TEXAS INSTRS INC COM 882508104 123 653 SH SOLE 653 0 0 TEXTRON INC COM 883203101 4 72 SH SOLE 72 0 0 THERAPEUTICSMD INC COM 88338N107 1 675 SH SOLE 675 0 0 THE REALREAL INC COM 88339P101 4 191 SH SOLE 191 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 72 158 SH SOLE 158 0 0 THOR INDS INC COM 885160101 442 3279 SH SOLE 2684 0 595 3M CO COM 88579Y101 2627 13635 SH SOLE 10120 0 3515 TIM S A SPONSORED ADR 88706T108 1 100 SH SOLE 100 0 0 TIMKEN CO COM 887389104 338 4159 SH SOLE 4159 0 0 TITAN MACHY INC COM 88830R101 1 35 SH SOLE 35 0 0 TIVITY HEALTH INC COM 88870R102 5 230 SH SOLE 230 0 0 TOMPKINS FINL CORP COM 890110109 241 2915 SH SOLE 2151 0 764 TOOTSIE ROLL INDS INC COM 890516107 71 2157 SH SOLE 2157 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 38 20540 SH SOLE 20540 0 0 TOTAL SE SPONSORED ADS 89151E109 124 2656 SH SOLE 2656 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 290 SH SOLE 290 0 0 TRANSCAT INC COM 893529107 916 18659 SH SOLE 18659 0 0 TRANSDIGM GROUP INC COM 893641100 15 25 SH SOLE 25 0 0 TRANSMEDICS GROUP INC COM 89377M109 83 2000 SH SOLE 2000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2 28 SH SOLE 28 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 12 SH SOLE 12 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2 84 SH SOLE 84 0 0 TREAN INS GROUP INC COM 89457R101 1 37 SH SOLE 37 0 0 TRI CONTL CORP COM 895436103 22 682 SH SOLE 682 0 0 TRINITY INDS INC COM 896522109 45 1590 SH SOLE 0 0 1590 TRIPADVISOR INC COM 896945201 6 119 SH SOLE 119 0 0 TRUIST FINL CORP COM 89832Q109 74 1267 SH SOLE 1267 0 0 TRUSTCO BK CORP N Y COM 898349105 4 500 SH SOLE 500 0 0 T2 BIOSYSTEMS INC COM 89853L104 24 15000 SH SOLE 15000 0 0 TUTOR PERINI CORP COM 901109108 2 95 SH SOLE 95 0 0 TYLER TECHNOLOGIES INC COM 902252105 8 20 SH SOLE 20 0 0 TYSON FOODS INC CL A 902494103 7083 95335 SH SOLE 84242 0 11094 US BANCORP DEL COM NEW 902973304 5 84 SH SOLE 84 0 0 UBER TECHNOLOGIES INC COM 90353T100 12 217 SH SOLE 217 0 0 ULTA BEAUTY INC COM 90384S303 2 7 SH SOLE 7 0 0 UNDER ARMOUR INC CL C 904311206 0 2000 SH Call SOLE 0 0 2000 UNIFIRST CORP MASS COM 904708104 4 16 SH SOLE 16 0 0 UNILEVER PLC SPON ADR NEW 904767704 31 556 SH SOLE 556 0 0 UNION PAC CORP COM 907818108 3301 14975 SH SOLE 14297 0 678 UNISYS CORP COM NEW 909214306 0 10 SH SOLE 10 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 112 SH SOLE 112 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24 139 SH SOLE 139 0 0 UNITED STATES ANTIMONY CORP COM 911549103 490 405000 SH SOLE 405000 0 0 US FOODS HLDG CORP COM 912008109 9 239 SH SOLE 239 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 14 645 SH SOLE 645 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10430 28033 SH SOLE 24030 0 4003 UNITIL CORP COM 913259107 4 78 SH SOLE 78 0 0 UNIVERSAL ELECTRS INC COM 913483103 6 108 SH SOLE 108 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 28 SH SOLE 28 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 6 210 SH SOLE 210 0 0 URBAN OUTFITTERS INC COM 917047102 4 113 SH SOLE 113 0 0 V F CORP COM 918204108 2906 36356 SH SOLE 27701 0 8655 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 50 SH SOLE 50 0 0 VOC ENERGY TR TR UNIT 91829B103 0 27 SH SOLE 27 0 0 VAIL RESORTS INC COM 91879Q109 17 60 SH SOLE 60 0 0 VALERO ENERGY CORP COM 91913Y100 23 320 SH SOLE 320 0 0 VALVOLINE INC COM 92047W101 2 63 SH SOLE 63 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 250 SH SOLE 250 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 48 SH SOLE 48 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 24 155 SH SOLE 78 0 77 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 26 SH SOLE 26 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 71 293 SH SOLE 293 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 50 SH SOLE 50 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 499 3396 SH SOLE 3208 0 188 VANGUARD WORLD FD ESG US STK ETF 921910733 267 3622 SH SOLE 0 0 3622 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236 2787 SH SOLE 2787 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1580 32166 SH SOLE 32166 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4113 40683 SH SOLE 39636 0 1047 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2296 35074 SH SOLE 34035 0 1039 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 63 1127 SH SOLE 0 0 1127 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 356 SH SOLE 356 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3865 63692 SH SOLE 52492 0 11200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3504 67314 SH SOLE 67022 0 292 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 175 SH SOLE 175 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 97 SH SOLE 97 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 104 290 SH SOLE 290 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23 368 SH SOLE 368 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6603 80031 SH SOLE 74407 0 5624 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 85 462 SH SOLE 462 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10 45 SH SOLE 45 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40 225 SH SOLE 225 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 180 3379 SH SOLE 3379 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9172 98589 SH SOLE 94542 0 4047 VARIAN MED SYS INC COM 92220P105 20 115 SH SOLE 115 0 0 VEECO INSTRS INC DEL COM 922417100 7 321 SH SOLE 321 0 0 VAXART INC COM NEW 92243A200 0 7 SH SOLE 7 0 0 VEEVA SYS INC CL A COM 922475108 4 14 SH SOLE 14 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 947 17335 SH SOLE 13280 0 4055 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92 253 SH SOLE 253 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 370 SH SOLE 0 0 370 VANGUARD INDEX FDS MID CAP ETF 922908629 6876 31064 SH SOLE 28572 0 2492 VANGUARD INDEX FDS GROWTH ETF 922908736 26 100 SH SOLE 100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 536 4075 SH SOLE 4075 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 191 890 SH SOLE 138 0 752 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18743 90679 SH SOLE 80956 0 9723 VERIZON COMMUNICATIONS INC COM 92343V104 5585 96049 SH SOLE 90524 0 5525 VERTEX PHARMACEUTICALS INC COM 92532F100 7 34 SH SOLE 34 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 9 451 SH SOLE 451 0 0 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 12 0 0 VIACOMCBS INC CL B 92556H206 590 13089 SH SOLE 10396 0 2693 VIATRIS INC COM 92556V106 17 1215 SH SOLE 1215 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1 79 SH SOLE 79 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 310 SH SOLE 310 0 0 VISA INC COM CL A 92826C839 10046 47446 SH SOLE 41276 0 6169 VISHAY INTERTECHNOLOGY INC COM 928298108 4 154 SH SOLE 154 0 0 VISTEON CORP COM NEW 92839U206 3 21 SH SOLE 21 0 0 VISTRA CORP COM 92840M102 182 10293 SH SOLE 5193 0 5100 VITAL FARMS INC COM 92847W103 1 45 SH SOLE 45 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 773 SH SOLE 773 0 0 WNS HLDGS LTD SPON ADR 92932M101 5 72 SH SOLE 72 0 0 WALMART INC COM 931142103 106 781 SH SOLE 781 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 163 SH SOLE 163 0 0 WASTE CONNECTIONS INC COM 94106B101 47 435 SH SOLE 435 0 0 WAYFAIR INC CL A 94419L101 10 31 SH SOLE 0 0 31 WELLS FARGO CO NEW COM 949746101 156 3987 SH SOLE 2487 0 1500 WELLTOWER INC COM 95040Q104 4 50 SH SOLE 50 0 0 WESBANCO INC COM 950810101 2 51 SH SOLE 51 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7 79 SH SOLE 79 0 0 WESTERN DIGITAL CORP. COM 958102105 3 46 SH SOLE 46 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 160 SH SOLE 160 0 0 WHIRLPOOL CORP COM 963320106 4 17 SH SOLE 17 0 0 WILLIAMS SONOMA INC COM 969904101 156 871 SH SOLE 871 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7 244 SH SOLE 244 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6091 137316 SH SOLE 125175 0 12141 WISDOMTREE TR INTL SMCAP DIV 97717W760 53 739 SH SOLE 739 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 801 16926 SH SOLE 16474 0 452 WORLD FUEL SVCS CORP COM 981475106 1 38 SH SOLE 38 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 96 SH SOLE 96 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 34 SH SOLE 34 0 0 WYNN RESORTS LTD COM 983134107 1 10 SH SOLE 10 0 0 XPO LOGISTICS INC COM 983793100 111 900 SH SOLE 900 0 0 XCEL ENERGY INC COM 98389B100 66 995 SH SOLE 995 0 0 XPERI HOLDING CORP COM 98390M103 4 169 SH SOLE 169 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2 87 SH SOLE 87 0 0 XPENG INC ADS 98422D105 1 22 SH SOLE 22 0 0 YELP INC CL A 985817105 6 151 SH SOLE 151 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 84 524 SH SOLE 24 0 500 ZOETIS INC CL A 98978V103 47 300 SH SOLE 300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 59 183 SH SOLE 45 0 138 ZYNGA INC CL A 98986T108 11 1100 SH SOLE 1100 0 0 AJAX I COM G0190X100 2 200 SH SOLE 200 0 0 AMDOCS LTD SHS G02602103 1 19 SH SOLE 19 0 0 AON PLC SHS CL A G0403H108 101 440 SH SOLE 440 0 0 ARCH CAP GROUP LTD ORD G0450A105 9 223 SH SOLE 223 0 0 ATOTECH LTD COM G0625A105 2 96 SH SOLE 96 0 0 AXALTA COATING SYS LTD COM G0750C108 10 348 SH SOLE 348 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 733 SH SOLE 733 0 0 BUNGE LIMITED COM G16962105 43 543 SH SOLE 543 0 0 BURFORD CAP LTD ORD SHS G17977110 14 1540 SH SOLE 1540 0 0 CLARIVATE PLC ORD SHS G21810109 5 173 SH SOLE 173 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 58 SH SOLE 58 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 3 202 SH SOLE 202 0 0 EATON CORP PLC SHS G29183103 92 665 SH SOLE 455 0 210 ESSENT GROUP LTD COM G3198U102 2 37 SH SOLE 37 0 0 EVEREST RE GROUP LTD COM G3223R108 3 13 SH SOLE 13 0 0 FERGUSON PLC NEW SHS G3421J106 20 163 SH SOLE 163 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 66 SH SOLE 66 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 57 SH SOLE 57 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6 66 SH SOLE 66 0 0 ICON PLC SHS G4705A100 6 31 SH SOLE 31 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 41 SH SOLE 41 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 100 608 SH SOLE 608 0 0 LINDE PLC SHS G5494J103 34 123 SH SOLE 123 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 79 SH SOLE 79 0 0 MEDTRONIC PLC SHS G5960L103 12 100 SH SOLE 100 0 0 APTIV PLC SHS G6095L109 10 69 SH SOLE 69 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2 56 SH SOLE 56 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 146 SH SOLE 146 0 0 PAYSAFE LIMITED ORD G6964L107 4 325 SH SOLE 325 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1 9 SH SOLE 9 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 2 100 SH SOLE 100 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 6 122 SH SOLE 122 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 161 972 SH SOLE 972 0 0 TRITON INTL LTD CL A G9078F107 3 57 SH SOLE 57 0 0 TRITERRAS INC SHS CL A G9103H102 1 100 SH SOLE 100 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 63 SH SOLE 63 0 0 ALCON AG ORD SHS H01301128 3 38 SH SOLE 38 0 0 CHUBB LIMITED COM H1467J104 3 18 SH SOLE 18 0 0 GARMIN LTD SHS H2906T109 44 333 SH SOLE 333 0 0 UBS GROUP AG SHS H42097107 16 1003 SH SOLE 1003 0 0 OBSEVA SA COM H5861P103 1 164 SH SOLE 164 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5 40 SH SOLE 40 0 0 GLOBANT S A COM L44385109 49 234 SH SOLE 234 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 152 1361 SH SOLE 590 0 771 COGNYTE SOFTWARE LTD ORD SHS M25133105 4 154 SH SOLE 154 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3 13 SH SOLE 13 0 0 AERCAP HOLDINGS NV SHS N00985106 10 176 SH SOLE 176 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 21 SH SOLE 21 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH SOLE 10 0 0 NXP SEMICONDUCTORS N V COM N6596X109 53 263 SH SOLE 263 0 0 QIAGEN NV SHS NEW N72482123 10 202 SH SOLE 202 0 0 FLEX LTD ORD Y2573F102 2 103 SH SOLE 103 0 0