Chief Compliance Officer

0001541897-21-000003.txt : 20210804 0001541897-21-000003.hdr.sgml : 20210804 20210803210851 ACCESSION NUMBER: 0001541897-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kistler-Tiffany Companies, LLC CENTRAL INDEX KEY: 0001541897 IRS NUMBER: 134232340 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14704 FILM NUMBER: 211141971 BUSINESS ADDRESS: STREET 1: 200 BERWYN PARK STREET 2: 920 CASSATT ROAD, SUITE 205 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-722-3300 MAIL ADDRESS: STREET 1: 200 BERWYN PARK STREET 2: 920 CASSATT ROAD, SUITE 205 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541897 XXXXXXXX 06-30-2021 06-30-2021 Kistler-Tiffany Companies, LLC

200 BERWYN PARK 920 CASSATT ROAD, SUITE 205 BERWYN PA 19312

13F HOLDINGS REPORT 028-14704 N Andrew Reder Chief Compliance Officer 610-722-3320 Andrew Reder Berwyn PA 08-03-2021 0 737 434252 false INFORMATION TABLE 2 kistler2q21.xml 3M CO COM 88579Y101 691 3477 SH SOLE 0 0 3477 8X8 INC NEW COM 282914100 23 816 SH SOLE 0 0 816 ABBOTT LABS COM 002824100 613 5284 SH SOLE 0 0 5284 ABBVIE INC COM 00287Y109 1381 12263 SH SOLE 0 0 12263 ABIOMED INC COM 003654100 149 476 SH SOLE 0 0 476 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 811 SH SOLE 0 0 811 ACNB CORP COM 000868109 22 771 SH SOLE 0 0 771 ACTIVISION BLIZZARD INC COM 00507V109 418 4380 SH SOLE 0 0 4380 ADIENT PLC ORD SHS G0084W101 1 26 SH SOLE 0 0 26 ADOBE SYSTEMS INCORPORATED COM 00724F101 1138 1943 SH SOLE 0 0 1943 ADVANCED MICRO DEVICES INC COM 007903107 196 2086 SH SOLE 0 0 2086 ADVANSIX INC COM 00773T101 5 175 SH SOLE 0 0 175 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 90 SH SOLE 0 0 90 AERCAP HOLDINGS NV SHS N00985106 53 1035 SH SOLE 0 0 1035 AFLAC INC COM 001055102 1042 19412 SH SOLE 0 0 19412 AIR PRODS & CHEMS INC COM 009158106 52 180 SH SOLE 0 0 180 AIRBNB INC COM CL A 009066101 6 42 SH SOLE 0 0 42 ALARM COM HLDGS INC COM 011642105 13 152 SH SOLE 0 0 152 ALBEMARLE CORP COM 012653101 177 1048 SH SOLE 0 0 1048 ALBIREO PHARMA INC COM 01345P106 18 500 SH SOLE 0 0 500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1545 6813 SH SOLE 0 0 6813 ALIGN TECHNOLOGY INC COM 016255101 73 119 SH SOLE 0 0 119 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28 600 SH SOLE 0 0 600 ALLSTATE CORP COM 020002101 24 184 SH SOLE 0 0 184 ALPHABET INC CAP STK CL C 02079K107 1294 516 SH SOLE 0 0 516 ALPHABET INC CAP STK CL A 02079K305 5645 2312 SH SOLE 0 0 2312 ALTERYX INC COM CL A 02156B103 9 108 SH SOLE 0 0 108 ALTRIA GROUP INC COM 02209S103 655 13745 SH SOLE 0 0 13745 AMARIN CORP PLC SPONS ADR NEW 023111206 6 1400 SH SOLE 0 0 1400 AMAZON COM INC COM 023135106 4816 1400 SH SOLE 0 0 1400 AMER STATES WTR CO COM 029899101 5 62 SH SOLE 0 0 62 AMERICAN AIRLS GROUP INC COM 02376R102 1 25 SH SOLE 0 0 25 AMERICAN ELEC PWR CO INC COM 025537101 124 1465 SH SOLE 0 0 1465 AMERICAN EXPRESS CO COM 025816109 250 1512 SH SOLE 0 0 1512 AMERICAN TOWER CORP NEW COM 03027X100 98 363 SH SOLE 0 0 363 AMERICAN WTR WKS CO INC NEW COM 030420103 6 36 SH SOLE 0 0 36 AMERIPRISE FINL INC COM 03076C106 67 270 SH SOLE 0 0 270 AMGEN INC COM 031162100 2418 9921 SH SOLE 0 0 9921 AMPHENOL CORP NEW CL A 032095101 222 3252 SH SOLE 0 0 3252 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 20 SH SOLE 0 0 20 APOLLO INVT CORP COM NEW 03761U502 11 840 SH SOLE 0 0 840 APPIAN CORP CL A 03782L101 85 616 SH SOLE 0 0 616 APPLE INC COM 037833100 15142 110560 SH SOLE 0 0 110560 APPLIED MATLS INC COM 038222105 58 410 SH SOLE 0 0 410 APREA THERAPEUTICS INC COM 03836J102 2 500 SH SOLE 0 0 500 ARCOSA INC COM 039653100 2 38 SH SOLE 0 0 38 ARISTA NETWORKS INC COM 040413106 39 108 SH SOLE 0 0 108 ARK ETF TR INNOVATION ETF 00214Q104 15 111 SH SOLE 0 0 111 ARK ETF TR GENOMIC REV ETF 00214Q302 113 1219 SH SOLE 0 0 1219 ARK ETF TR FINTECH INNOVA 00214Q708 32 585 SH SOLE 0 0 585 ARK ETF TR ARK SPACE EXPL 00214Q807 2 75 SH SOLE 0 0 75 ASTRAZENECA PLC SPONSORED ADR 046353108 61 1021 SH SOLE 0 0 1021 ASURE SOFTWARE INC COM 04649U102 4 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 610 21209 SH SOLE 0 0 21209 ATLASSIAN CORP PLC CL A G06242104 54 212 SH SOLE 0 0 212 AUDACY INC CL A 05070N103 4 1000 SH SOLE 0 0 1000 AURORA CANNABIS INC COM 05156X884 2 238 SH SOLE 0 0 238 AUTODESK INC COM 052769106 33 114 SH SOLE 0 0 114 AUTOMATIC DATA PROCESSING IN COM 053015103 291 1463 SH SOLE 0 0 1463 AUTOWEB INC COM 05335B100 0 17 SH SOLE 0 0 17 AXSOME THERAPEUTICS INC COM 05464T104 34 500 SH SOLE 0 0 500 BAIDU INC SPON ADR REP A 056752108 214 1051 SH SOLE 0 0 1051 BALL CORP COM 058498106 0 5 SH SOLE 0 0 5 BANCO SANTANDER S.A. 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PHOTONICS CORP COM 44980X109 36 169 SH SOLE 0 0 169 IRON MTN INC NEW COM 46284V101 11 263 SH SOLE 0 0 263 ISHARES GOLD TR ISHARES NEW 464285204 6 168 SH SOLE 0 0 168 ISHARES INC CORE MSCI EMKT 46434G103 154 2305 SH SOLE 0 0 2305 ISHARES INC MSCI GBL ETF NEW 46434G848 135 3000 SH SOLE 0 0 3000 ISHARES SILVER TR ISHARES 46428Q109 167 6884 SH SOLE 0 0 6884 ISHARES TR CORE S&P TTL STK 464287150 57 582 SH SOLE 0 0 582 ISHARES TR SELECT DIVID ETF 464287168 24 203 SH SOLE 0 0 203 ISHARES TR CORE S&P500 ETF 464287200 998 2320 SH SOLE 0 0 2320 ISHARES TR CORE US AGGBD ET 464287226 21 179 SH SOLE 0 0 179 ISHARES TR MSCI EMG MKT ETF 464287234 121 2203 SH SOLE 0 0 2203 ISHARES TR S&P 500 GRWT ETF 464287309 9 121 SH SOLE 0 0 121 ISHARES TR GLOB HLTHCRE ETF 464287325 510 6139 SH SOLE 0 0 6139 ISHARES TR GLOBAL ENERG ETF 464287341 40 1520 SH SOLE 0 0 1520 ISHARES TR NORTH AMERN NAT 464287374 11 349 SH SOLE 0 0 349 ISHARES TR 20 YR TR BD ETF 464287432 3 18 SH SOLE 0 0 18 ISHARES TR BARCLAYS 7 10 YR 464287440 35 307 SH SOLE 0 0 307 ISHARES TR RUS MDCP VAL ETF 464287473 60 522 SH SOLE 0 0 522 ISHARES TR RUS MD CP GR ETF 464287481 109 964 SH SOLE 0 0 964 ISHARES TR RUS MID CAP ETF 464287499 71 900 SH SOLE 0 0 900 ISHARES TR CORE S&P MCP ETF 464287507 7996 29756 SH SOLE 0 0 29756 ISHARES TR ISHARES SEMICDTR 464287523 23 52 SH SOLE 0 0 52 ISHARES TR ISHARES BIOTECH 464287556 485 2961 SH SOLE 0 0 2961 ISHARES TR GLOBAL 100 ETF 464287572 186 2624 SH SOLE 0 0 2624 ISHARES TR RUS 1000 VAL ETF 464287598 1118 7048 SH SOLE 0 0 7048 ISHARES TR S&P MC 400GR ETF 464287606 576 7119 SH SOLE 0 0 7119 ISHARES TR RUS 1000 GRW ETF 464287614 3325 12247 SH SOLE 0 0 12247 ISHARES TR RUS 1000 ETF 464287622 918 3793 SH SOLE 0 0 3793 ISHARES TR RUS 2000 VAL ETF 464287630 68 412 SH SOLE 0 0 412 ISHARES TR RUS 2000 GRW ETF 464287648 1154 3704 SH SOLE 0 0 3704 ISHARES TR RUSSELL 2000 ETF 464287655 503 2192 SH SOLE 0 0 2192 ISHARES TR CORE S&P US VLU 464287663 37 520 SH SOLE 0 0 520 ISHARES TR CORE S&P US GWT 464287671 43 430 SH SOLE 0 0 430 ISHARES TR RUSSELL 3000 ETF 464287689 121 474 SH SOLE 0 0 474 ISHARES TR S&P MC 400VL ETF 464287705 68 642 SH SOLE 0 0 642 ISHARES TR U.S. TECH ETF 464287721 80 800 SH SOLE 0 0 800 ISHARES TR US HLTHCARE ETF 464287762 273 1002 SH SOLE 0 0 1002 ISHARES TR CORE S&P SCP ETF 464287804 313 2768 SH SOLE 0 0 2768 ISHARES TR SP SMCP600VL ETF 464287879 42 395 SH SOLE 0 0 395 ISHARES TR GL CLEAN ENE ETF 464288224 40 1717 SH SOLE 0 0 1717 ISHARES TR GLB INFRASTR ETF 464288372 34 759 SH SOLE 0 0 759 ISHARES TR NATIONAL MUN ETF 464288414 190 1620 SH SOLE 0 0 1620 ISHARES TR INTL SEL DIV ETF 464288448 507 15642 SH SOLE 0 0 15642 ISHARES TR MSCI KLD400 SOC 464288570 52 626 SH SOLE 0 0 626 ISHARES TR ISHS 5-10YR INVT 464288638 32 533 SH SOLE 0 0 533 ISHARES TR US AER DEF ETF 464288760 165 1509 SH SOLE 0 0 1509 ISHARES TR MSCI USA ESG SLC 464288802 19 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 10 29 SH SOLE 0 0 29 ISHARES TR EAFE VALUE ETF 464288877 35 680 SH SOLE 0 0 680 ISHARES TR EAFE GRWTH ETF 464288885 15 142 SH SOLE 0 0 142 ISHARES TR MODERT ALLOC ETF 464289875 4 89 SH SOLE 0 0 89 ISHARES TR CORE HIGH DV ETF 46429B663 586 6074 SH SOLE 0 0 6074 ISHARES TR MSCI USA MIN VOL 46429B697 60 818 SH SOLE 0 0 818 ISHARES TR MSCI USA QLT FCT 46432F339 48 365 SH SOLE 0 0 365 ISHARES TR MSCI USA VALUE 46432F388 129 1228 SH SOLE 0 0 1228 ISHARES TR MSCI USA MMENTM 46432F396 76 440 SH SOLE 0 0 440 ISHARES TR CORE MSCI TOTAL 46432F834 147 2007 SH SOLE 0 0 2007 ISHARES TR CORE MSCI EAFE 46432F842 235 3139 SH SOLE 0 0 3139 ISHARES TR MSCI USA MULTIFT 46434V282 42 980 SH SOLE 0 0 980 ISHARES TR CORE MSCI EURO 46434V738 1563 27285 SH SOLE 0 0 27285 ISHARES TR ESG AWR MSCI USA 46435G425 42 422 SH SOLE 0 0 422 ISHARES TR CYBERSECURITY 46435U135 189 4385 SH SOLE 0 0 4385 ISHARES TR GENOMICS IMMUN 46435U192 18 350 SH SOLE 0 0 350 ISHARES TR SELF DRIVNG EV 46435U366 27 535 SH SOLE 0 0 535 ISHARES TR ROBOTICS ARTIF 46435U556 182 4049 SH SOLE 0 0 4049 ISHARES TR ESG AWARE MSCI 46435U663 8 201 SH SOLE 0 0 201 ISHARES TR ESG SCRD S&P MID 46436E551 37 994 SH SOLE 0 0 994 JD.COM INC SPON ADR CL A 47215P106 401 5025 SH SOLE 0 0 5025 JOHNSON & JOHNSON COM 478160104 5856 35545 SH SOLE 0 0 35545 JOHNSON CTLS INTL PLC SHS G51502105 81 1182 SH SOLE 0 0 1182 JPMORGAN CHASE & CO COM 46625H100 3123 20078 SH SOLE 0 0 20078 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 114 SH SOLE 0 0 114 JUNIPER NETWORKS INC COM 48203R104 1 22 SH SOLE 0 0 22 KEURIG DR PEPPER INC COM 49271V100 7 200 SH SOLE 0 0 200 KEYCORP COM 493267108 26 1251 SH SOLE 0 0 1251 KIMBERLY-CLARK CORP COM 494368103 110 824 SH SOLE 0 0 824 KINSALE CAP GROUP INC COM 49714P108 30 184 SH SOLE 0 0 184 KKR & CO INC COM 48251W104 54 910 SH SOLE 0 0 910 KRAFT HEINZ CO COM 500754106 84 2069 SH SOLE 0 0 2069 KROGER CO COM 501044101 9 240 SH SOLE 0 0 240 L3HARRIS TECHNOLOGIES INC COM 502431109 447 2069 SH SOLE 0 0 2069 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 60 SH SOLE 0 0 60 LAKELAND BANCORP INC COM 511637100 94 5360 SH SOLE 0 0 5360 LAM RESEARCH CORP COM 512807108 558 857 SH SOLE 0 0 857 LAMAR ADVERTISING CO NEW CL A 512816109 15 145 SH SOLE 0 0 145 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 192 6254 SH SOLE 0 0 6254 LAUDER ESTEE COS INC CL A 518439104 26 83 SH SOLE 0 0 83 LCI INDS COM 50189K103 11 87 SH SOLE 0 0 87 LEMONADE INC COM 52567D107 2 20 SH SOLE 0 0 20 LGI HOMES INC COM 50187T106 19 116 SH SOLE 0 0 116 LIBERTY BROADBAND CORP COM SER C 530307305 3 15 SH SOLE 0 0 15 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2 45 SH SOLE 0 0 45 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 91 SH SOLE 0 0 91 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11 400 SH SOLE 0 0 400 LILLY ELI & CO COM 532457108 293 1276 SH SOLE 0 0 1276 LINDE PLC SHS G5494J103 10 34 SH SOLE 0 0 34 LIVE NATION ENTERTAINMENT IN COM 538034109 18 200 SH SOLE 0 0 200 LIVE OAK BANCSHARES INC COM 53803X105 1 10 SH SOLE 0 0 10 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 10118 SH SOLE 0 0 10118 LOCKHEED MARTIN CORP COM 539830109 913 2412 SH SOLE 0 0 2412 LOWES COS INC COM 548661107 272 1401 SH SOLE 0 0 1401 LULULEMON ATHLETICA INC COM 550021109 115 314 SH SOLE 0 0 314 LUMENTUM HLDGS INC COM 55024U109 45 549 SH SOLE 0 0 549 LYFT INC CL A COM 55087P104 31 515 SH SOLE 0 0 515 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 268 SH SOLE 0 0 268 MAGNITE INC COM 55955D100 21 614 SH SOLE 0 0 614 MAIN STR CAP CORP COM 56035L104 7 160 SH SOLE 0 0 160 MANULIFE FINL CORP COM 56501R106 233 11835 SH SOLE 0 0 11835 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 25 SH SOLE 0 0 25 MARATHON PETE CORP COM 56585A102 116 1912 SH SOLE 0 0 1912 MARKETAXESS HLDGS INC COM 57060D108 88 191 SH SOLE 0 0 191 MARTIN MARIETTA MATLS INC COM 573284106 7 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 1230 3370 SH SOLE 0 0 3370 MCCORMICK & CO INC COM NON VTG 579780206 117 1320 SH SOLE 0 0 1320 MCDONALDS CORP COM 580135101 734 3178 SH SOLE 0 0 3178 MEDTRONIC PLC SHS G5960L103 748 6028 SH SOLE 0 0 6028 MERCADOLIBRE INC COM 58733R102 62 40 SH SOLE 0 0 40 MERCK & CO INC COM 58933Y105 4132 53128 SH SOLE 0 0 53128 MESA LABS INC COM 59064R109 397 1465 SH SOLE 0 0 1465 METLIFE INC COM 59156R108 12 208 SH SOLE 0 0 208 MGM RESORTS INTERNATIONAL COM 552953101 959 22489 SH SOLE 0 0 22489 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH SOLE 0 0 1 MICRON TECHNOLOGY INC COM 595112103 21 250 SH SOLE 0 0 250 MICROSOFT CORP COM 594918104 6537 24129 SH SOLE 0 0 24129 MID-AMER APT CMNTYS INC COM 59522J103 9 55 SH SOLE 0 0 55 MITEK SYS INC COM NEW 606710200 2 100 SH SOLE 0 0 100 MODERNA INC COM 60770K107 78 330 SH SOLE 0 0 330 MONDELEZ INTL INC CL A 609207105 41 652 SH SOLE 0 0 652 MONGODB INC CL A 60937P106 1 3 SH SOLE 0 0 3 MOODYS CORP COM 615369105 91 250 SH SOLE 0 0 250 MORGAN STANLEY COM NEW 617446448 371 4046 SH SOLE 0 0 4046 MOTOROLA SOLUTIONS INC COM NEW 620076307 76 350 SH SOLE 0 0 350 MSCI INC COM 55354G100 18 33 SH SOLE 0 0 33 NATIONAL RESH CORP COM NEW 637372202 9 202 SH SOLE 0 0 202 NETAPP INC COM 64110D104 36 438 SH SOLE 0 0 438 NETFLIX INC COM 64110L106 226 427 SH SOLE 0 0 427 NEW JERSEY RES CORP COM 646025106 115 2900 SH SOLE 0 0 2900 NEWS CORP NEW CL A 65249B109 1 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 268 3656 SH SOLE 0 0 3656 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 20 SH SOLE 0 0 20 NIKE INC CL B 654106103 364 2353 SH SOLE 0 0 2353 NIKOLA CORP COM 654110105 1 70 SH SOLE 0 0 70 NIO INC SPON ADS 62914V106 49 920 SH SOLE 0 0 920 NORFOLK SOUTHN CORP COM 655844108 132 499 SH SOLE 0 0 499 NORTHRIM BANCORP INC COM 666762109 8 193 SH SOLE 0 0 193 NORTHROP GRUMMAN CORP COM 666807102 1003 2761 SH SOLE 0 0 2761 NORTONLIFELOCK INC COM 668771108 5 200 SH SOLE 0 0 200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 144 4894 SH SOLE 0 0 4894 NOVARTIS AG SPONSORED ADR 66987V109 29 319 SH SOLE 0 0 319 NOVO-NORDISK A S ADR 670100205 9 107 SH SOLE 0 0 107 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 61 947 SH SOLE 0 0 947 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 29 638 SH SOLE 0 0 638 NUTRIEN LTD COM 67077M108 79 1295 SH SOLE 0 0 1295 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 76 SH SOLE 0 0 76 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 38 SH SOLE 0 0 38 NUVEEN QUALITY MUNCP INCOME COM 67066V101 38 2362 SH SOLE 0 0 2362 NUVEEN REAL ESTATE INCOME FD COM 67071B108 28 2556 SH SOLE 0 0 2556 NV5 GLOBAL INC COM 62945V109 17 179 SH SOLE 0 0 179 NVIDIA CORPORATION COM 67066G104 726 908 SH SOLE 0 0 908 NXP SEMICONDUCTORS N V COM N6596X109 176 856 SH SOLE 0 0 856 OMNICOM GROUP INC COM 681919106 5 66 SH SOLE 0 0 66 OPENDOOR TECHNOLOGIES INC COM 683712103 1 60 SH SOLE 0 0 60 ORACLE CORP COM 68389X105 485 6232 SH SOLE 0 0 6232 ORGANON & CO COMMON STOCK 68622V106 168 5546 SH SOLE 0 0 5546 OTIS WORLDWIDE CORP COM 68902V107 410 5008 SH SOLE 0 0 5008 OZON HLDGS PLC SPONSORED ADS 69269L104 3 50 SH SOLE 0 0 50 PACKAGING CORP AMER COM 695156109 19 141 SH SOLE 0 0 141 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 50 SH SOLE 0 0 50 PALO ALTO NETWORKS INC COM 697435105 559 1507 SH SOLE 0 0 1507 PAYCOM SOFTWARE INC COM 70432V102 26 72 SH SOLE 0 0 72 PAYLOCITY HLDG CORP COM 70438V106 10 53 SH SOLE 0 0 53 PAYPAL HLDGS INC COM 70450Y103 362 1242 SH SOLE 0 0 1242 PBF ENERGY INC CL A 69318G106 15 1000 SH SOLE 0 0 1000 PELOTON INTERACTIVE INC CL A COM 70614W100 182 1470 SH SOLE 0 0 1470 PENN NATL GAMING INC COM 707569109 43 556 SH SOLE 0 0 556 PEOPLES UNITED FINANCIAL INC COM 712704105 10 590 SH SOLE 0 0 590 PEPSICO INC COM 713448108 3533 23842 SH SOLE 0 0 23842 PERKINELMER INC COM 714046109 15 95 SH SOLE 0 0 95 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 0 20 SH SOLE 0 0 20 PETCO HEALTH & WELLNESS CO I COM 71601V105 2 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 1979 50528 SH SOLE 0 0 50528 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 505 5093 SH SOLE 0 0 5093 PHILLIPS 66 COM 718546104 22 254 SH SOLE 0 0 254 PIEDMONT LITHIUM INC COM 72016P105 1 11 SH SOLE 0 0 11 PIMCO ETF TR ACTIVE BD ETF 72201R775 42 382 SH SOLE 0 0 382 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 322 3159 SH SOLE 0 0 3159 PING IDENTITY HLDG CORP COM 72341T103 5 200 SH SOLE 0 0 200 PINTEREST INC CL A 72352L106 18 233 SH SOLE 0 0 233 PJT PARTNERS INC COM CL A 69343T107 23 321 SH SOLE 0 0 321 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 610 SH SOLE 0 0 610 PLUG POWER INC COM NEW 72919P202 260 7610 SH SOLE 0 0 7610 PNC FINL SVCS GROUP INC COM 693475105 1004 5263 SH SOLE 0 0 5263 POLARIS INC COM 731068102 7 50 SH SOLE 0 0 50 POSHMARK INC COM CL A 73739W104 2 50 SH SOLE 0 0 50 PPG INDS INC COM 693506107 341 2011 SH SOLE 0 0 2011 PPL CORP COM 69351T106 242 8637 SH SOLE 0 0 8637 PRICE T ROWE GROUP INC COM 74144T108 20 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 270 SH SOLE 0 0 270 PROCTER AND GAMBLE CO COM 742718109 2184 16185 SH SOLE 0 0 16185 PROLOGIS INC. COM 74340W103 282 2357 SH SOLE 0 0 2357 PROSPECT CAP CORP COM 74348T102 11 1334 SH SOLE 0 0 1334 PROTO LABS INC COM 743713109 4 44 SH SOLE 0 0 44 PROVIDENT FINL SVCS INC COM 74386T105 2418 105643 SH SOLE 0 0 105643 PRUDENTIAL FINL INC COM 744320102 55 536 SH SOLE 0 0 536 PUBLIC STORAGE COM 74460D109 90 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 97 1620 SH SOLE 0 0 1620 Q2 HLDGS INC COM 74736L109 32 314 SH SOLE 0 0 314 QUALCOMM INC COM 747525103 434 3037 SH SOLE 0 0 3037 QUANTA SVCS INC COM 74762E102 14 155 SH SOLE 0 0 155 QUEST DIAGNOSTICS INC COM 74834L100 12 94 SH SOLE 0 0 94 RAVEN INDS INC COM 754212108 69 1200 SH SOLE 0 0 1200 RAYONIER INC COM 754907103 5 145 SH SOLE 0 0 145 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1127 13209 SH SOLE 0 0 13209 REALTY INCOME CORP COM 756109104 23 348 SH SOLE 0 0 348 REDFIN CORP COM 75737F108 1 20 SH SOLE 0 0 20 REGENERON PHARMACEUTICALS COM 75886F107 51 92 SH SOLE 0 0 92 RENALYTIX PLC ADS 75973T101 1 25 SH SOLE 0 0 25 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 250 SH SOLE 0 0 250 RESTAURANT BRANDS INTL INC COM 76131D103 163 2531 SH SOLE 0 0 2531 RH COM 74967X103 27 40 SH SOLE 0 0 40 RINGCENTRAL INC CL A 76680R206 9 30 SH SOLE 0 0 30 ROBLOX CORP CL A 771049103 1 15 SH SOLE 0 0 15 ROGERS COMMUNICATIONS INC CL B 775109200 27 500 SH SOLE 0 0 500 ROKU INC COM CL A 77543R102 1 3 SH SOLE 0 0 3 ROPER TECHNOLOGIES INC COM 776696106 19 40 SH SOLE 0 0 40 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 1349 SH SOLE 0 0 1349 ROYCE MICRO-CAP TR INC COM 780915104 12 958 SH SOLE 0 0 958 RPM INTL INC COM 749685103 11 125 SH SOLE 0 0 125 S&P GLOBAL INC COM 78409V104 66 160 SH SOLE 0 0 160 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 364 SH SOLE 0 0 364 SAGE THERAPEUTICS INC COM 78667J108 6 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 1384 5664 SH SOLE 0 0 5664 SANOFI SPONSORED ADR 80105N105 68 1295 SH SOLE 0 0 1295 SAP SE SPON ADR 803054204 42 300 SH SOLE 0 0 300 SAREPTA THERAPEUTICS INC COM 803607100 32 415 SH SOLE 0 0 415 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 55 SH SOLE 0 0 55 SCHLUMBERGER LTD COM STK 806857108 35 1095 SH SOLE 0 0 1095 SCHRODINGER INC COM 80810D103 106 1399 SH SOLE 0 0 1399 SCHWAB CHARLES CORP COM 808513105 16 216 SH SOLE 0 0 216 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1655 21144 SH SOLE 0 0 21144 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 33 315 SH SOLE 0 0 315 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 314 9450 SH SOLE 0 0 9450 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1812 23966 SH SOLE 0 0 23966 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28 673 SH SOLE 0 0 673 SCOTTS MIRACLE-GRO CO CL A 810186106 62 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 369 2928 SH SOLE 0 0 2928 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 263 SH SOLE 0 0 263 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213 2079 SH SOLE 0 0 2079 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 151 1025 SH SOLE 0 0 1025 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 445 SH SOLE 0 0 445 SEMPRA ENERGY COM 816851109 70 527 SH SOLE 0 0 527 SERVICENOW INC COM 81762P102 215 392 SH SOLE 0 0 392 SHAKE SHACK INC CL A 819047101 105 985 SH SOLE 0 0 985 SHOPIFY INC CL A 82509L107 99 68 SH SOLE 0 0 68 SIMON PPTY GROUP INC NEW COM 828806109 327 2504 SH SOLE 0 0 2504 SIRIUS XM HOLDINGS INC COM 82968B103 24 3620 SH SOLE 0 0 3620 SKILLZ INC COM 83067L109 1 42 SH SOLE 0 0 42 SKYWORKS SOLUTIONS INC COM 83088M102 571 2976 SH SOLE 0 0 2976 SNAP INC CL A 83304A106 3 47 SH SOLE 0 0 47 SNOWFLAKE INC CL A 833445109 122 506 SH SOLE 0 0 506 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 81 SH SOLE 0 0 81 SOFI TECHNOLOGIES INC COM 83406F102 2 80 SH SOLE 0 0 80 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH SOLE 0 0 2 SONY GROUP CORPORATION SPONSORED ADR 835699307 10 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 61 1005 SH SOLE 0 0 1005 SOUTHWEST AIRLS CO COM 844741108 277 5224 SH SOLE 0 0 5224 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 62 SH SOLE 0 0 62 SPDR GOLD TR GOLD SHS 78463V107 1090 6578 SH SOLE 0 0 6578 SPDR S&P 500 ETF TR TR UNIT 78462F103 512 1197 SH SOLE 0 0 1197 SPDR SER TR FACTST INV ETF 78464A110 57 250 SH SOLE 0 0 250 SPDR SER TR AEROSPACE DEF 78464A631 147 1110 SH SOLE 0 0 1110 SPDR SER TR S&P DIVID ETF 78464A763 13936 113971 SH SOLE 0 0 113971 SPDR SER TR S&P BK ETF 78464A797 11 205 SH SOLE 0 0 205 SPDR SER TR PORTFOLIO S&P500 78464A854 8574 170360 SH SOLE 0 0 170360 SPDR SER TR S&P SEMICNDCTR 78464A862 44 228 SH SOLE 0 0 228 SPDR SER TR S&P BIOTECH 78464A870 776 5731 SH SOLE 0 0 5731 SPDR SER TR S&P KENSHO FINAL 78468R630 1 34 SH SOLE 0 0 34 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 358 7580 SH SOLE 0 0 7580 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 145 SH SOLE 0 0 145 SPLUNK INC COM 848637104 107 742 SH SOLE 0 0 742 SPOTIFY TECHNOLOGY S A SHS L8681T102 142 514 SH SOLE 0 0 514 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 131 7000 SH SOLE 0 0 7000 SQUARE INC CL A 852234103 913 3745 SH SOLE 0 0 3745 STABLE RD ACQUISITION CORP COM CL A 85236Q109 1 85 SH SOLE 0 0 85 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 46 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM 855244109 1245 11135 SH SOLE 0 0 11135 STATE STR CORP COM 857477103 7 90 SH SOLE 0 0 90 STITCH FIX INC COM CL A 860897107 174 2879 SH SOLE 0 0 2879 STMICROELECTRONICS N V NY REGISTRY 861012102 14 375 SH SOLE 0 0 375 STONECO LTD COM CL A G85158106 2 30 SH SOLE 0 0 30 STRYKER CORPORATION COM 863667101 19 75 SH SOLE 0 0 75 SUN LIFE FINANCIAL INC. COM 866796105 54 1049 SH SOLE 0 0 1049 SUNCOR ENERGY INC NEW COM 867224107 17 715 SH SOLE 0 0 715 SVB FINANCIAL GROUP COM 78486Q101 71 127 SH SOLE 0 0 127 SYNNEX CORP COM 87162W100 31 252 SH SOLE 0 0 252 SYSCO CORP COM 871829107 225 2898 SH SOLE 0 0 2898 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 147 1224 SH SOLE 0 0 1224 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122 687 SH SOLE 0 0 687 TANDEM DIABETES CARE INC COM NEW 875372203 24 245 SH SOLE 0 0 245 TARGET CORP COM 87612E106 1995 8255 SH SOLE 0 0 8255 TATTOOED CHEF INC COM CL A 87663X102 7 315 SH SOLE 0 0 315 TAYLOR MORRISON HOME CORP COM 87724P106 24 920 SH SOLE 0 0 920 TE CONNECTIVITY LTD REG SHS H84989104 27 200 SH SOLE 0 0 200 TELADOC HEALTH INC COM 87918A105 47 280 SH SOLE 0 0 280 TELEFLEX INCORPORATED COM 879369106 121 300 SH SOLE 0 0 300 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27 1718 SH SOLE 0 0 1718 TESLA INC COM 88160R101 338 497 SH SOLE 0 0 497 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 275 SH SOLE 0 0 275 TEXAS INSTRS INC COM 882508104 241 1254 SH SOLE 0 0 1254 THE TRADE DESK INC COM CL A 88339J105 234 3030 SH SOLE 0 0 3030 THERMO FISHER SCIENTIFIC INC COM 883556102 331 656 SH SOLE 0 0 656 THOR INDS INC COM 885160101 13 112 SH SOLE 0 0 112 TILRAY INC COM CL 2 88688T100 69 3841 SH SOLE 0 0 3841 TJX COS INC NEW COM 872540109 434 6437 SH SOLE 0 0 6437 TOLL BROTHERS INC COM 889478103 231 4000 SH SOLE 0 0 4000 TRANE TECHNOLOGIES PLC SHS G8994E103 92 500 SH SOLE 0 0 500 TRANSDIGM GROUP INC COM 893641100 3 4 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 111 739 SH SOLE 0 0 739 TRINITY INDS INC COM 896522109 3 115 SH SOLE 0 0 115 TRUIST FINL CORP COM 89832Q109 56 1013 SH SOLE 0 0 1013 TRUPANION INC COM 898202106 41 354 SH SOLE 0 0 354 TUCOWS INC COM NEW 898697206 9 114 SH SOLE 0 0 114 TWILIO INC CL A 90138F102 128 325 SH SOLE 0 0 325 TWITTER INC COM 90184L102 41 600 SH SOLE 0 0 600 TYLER TECHNOLOGIES INC COM 902252105 9 19 SH SOLE 0 0 19 UBER TECHNOLOGIES INC COM 90353T100 17 335 SH SOLE 0 0 335 UGI CORP NEW COM 902681105 101 2182 SH SOLE 0 0 2182 UIPATH INC CL A 90364P105 9 139 SH SOLE 0 0 139 ULTA BEAUTY INC COM 90384S303 108 313 SH SOLE 0 0 313 UNDER ARMOUR INC CL A 904311107 1 42 SH SOLE 0 0 42 UNDER ARMOUR INC CL C 904311206 1 42 SH SOLE 0 0 42 UNILEVER PLC SPON ADR NEW 904767704 113 1927 SH SOLE 0 0 1927 UNION PAC CORP COM 907818108 328 1490 SH SOLE 0 0 1490 UNITED AIRLS HLDGS INC COM 910047109 119 2280 SH SOLE 0 0 2280 UNITED PARCEL SERVICE INC CL B 911312106 563 2708 SH SOLE 0 0 2708 UNITED RENTALS INC COM 911363109 100 315 SH SOLE 0 0 315 UNITEDHEALTH GROUP INC COM 91324P102 1926 4810 SH SOLE 0 0 4810 UNITY SOFTWARE INC COM 91332U101 0 4 SH SOLE 0 0 4 UNIVEST FINANCIAL CORPORATIO COM 915271100 26 1000 SH SOLE 0 0 1000 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 50 SH SOLE 0 0 50 UPSTART HLDGS INC COM 91680M107 1 6 SH SOLE 0 0 6 UPWORK INC COM 91688F104 1 25 SH SOLE 0 0 25 US BANCORP DEL COM NEW 902973304 11 200 SH SOLE 0 0 200 V F CORP COM 918204108 19 235 SH SOLE 0 0 235 VALERO ENERGY CORP COM 91913Y100 12 153 SH SOLE 0 0 153 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 109 542 SH SOLE 0 0 542 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 83 1007 SH SOLE 0 0 1007 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 107 1877 SH SOLE 0 0 1877 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12388 31479 SH SOLE 0 0 31479 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280 2750 SH SOLE 0 0 2750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 207 SH SOLE 0 0 207 VANGUARD INDEX FDS LARGE CAP ETF 922908637 80811 402545 SH SOLE 0 0 402545 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9076 48123 SH SOLE 0 0 48123 VANGUARD INDEX FDS GROWTH ETF 922908736 2221 7743 SH SOLE 0 0 7743 VANGUARD INDEX FDS VALUE ETF 922908744 556 4046 SH SOLE 0 0 4046 VANGUARD INDEX FDS SMALL CP ETF 922908751 3526 15652 SH SOLE 0 0 15652 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13115 58861 SH SOLE 0 0 58861 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 346 3343 SH SOLE 0 0 3343 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450 7099 SH SOLE 0 0 7099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 677 12472 SH SOLE 0 0 12472 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 374 4526 SH SOLE 0 0 4526 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 88 438 SH SOLE 0 0 438 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27 279 SH SOLE 0 0 279 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8243 53252 SH SOLE 0 0 53252 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9198 178536 SH SOLE 0 0 178536 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17300 165123 SH SOLE 0 0 165123 VANGUARD WORLD FD ESG INTL STK ETF 921910725 33 511 SH SOLE 0 0 511 VANGUARD WORLD FD ESG US STK ETF 921910733 139 1741 SH SOLE 0 0 1741 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6821 29479 SH SOLE 0 0 29479 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2061 20688 SH SOLE 0 0 20688 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 324 1032 SH SOLE 0 0 1032 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 158 864 SH SOLE 0 0 864 VANGUARD WORLD FDS ENERGY ETF 92204A306 54 707 SH SOLE 0 0 707 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1895 20946 SH SOLE 0 0 20946 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1075 4351 SH SOLE 0 0 4351 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1572 8001 SH SOLE 0 0 8001 VANGUARD WORLD FDS INF TECH ETF 92204A702 1596 4001 SH SOLE 0 0 4001 VANGUARD WORLD FDS MATERIALS ETF 92204A801 337 1864 SH SOLE 0 0 1864 VANGUARD WORLD FDS UTILITIES ETF 92204A876 41 293 SH SOLE 0 0 293 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 163 1135 SH SOLE 0 0 1135 VAREX IMAGING CORP COM 92214X106 10 371 SH SOLE 0 0 371 VARONIS SYS INC COM 922280102 52 909 SH SOLE 0 0 909 VEEVA SYS INC CL A COM 922475108 110 355 SH SOLE 0 0 355 VENTAS INC COM 92276F100 44 763 SH SOLE 0 0 763 VERIZON COMMUNICATIONS INC COM 92343V104 1195 21327 SH SOLE 0 0 21327 VERTEX PHARMACEUTICALS INC COM 92532F100 342 1697 SH SOLE 0 0 1697 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 11 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 84 5881 SH SOLE 0 0 5881 VIEW INC COM CL A 92671V106 29 3396 SH SOLE 0 0 3396 VIKING THERAPEUTICS INC COM 92686J106 9 1500 SH SOLE 0 0 1500 VIMEO INC COMMON STOCK 92719V100 111 2260 SH SOLE 0 0 2260 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 51 SH SOLE 0 0 51 VISA INC COM CL A 92826C839 81 345 SH SOLE 0 0 345 VMWARE INC CL A COM 928563402 52 324 SH SOLE 0 0 324 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 95 5527 SH SOLE 0 0 5527 VONTIER CORPORATION COM 928881101 1 26 SH SOLE 0 0 26 WABTEC COM 929740108 29 347 SH SOLE 0 0 347 WALKER & DUNLOP INC COM 93148P102 1 7 SH SOLE 0 0 7 WALMART INC COM 931142103 201 1422 SH SOLE 0 0 1422 WASTE MGMT INC DEL COM 94106L109 256 1827 SH SOLE 0 0 1827 WATERS CORP COM 941848103 86 250 SH SOLE 0 0 250 WELLS FARGO CO NEW COM 949746101 166 3656 SH SOLE 0 0 3656 WELLTOWER INC COM 95040Q104 69 827 SH SOLE 0 0 827 WEST PHARMACEUTICAL SVSC INC COM 955306105 15244 42450 SH SOLE 0 0 42450 WESTROCK CO COM 96145D105 353 6642 SH SOLE 0 0 6642 WHEATON PRECIOUS METALS CORP COM 962879102 28 644 SH SOLE 0 0 644 WILLIAMS COS INC COM 969457100 11 400 SH SOLE 0 0 400 WINMARK CORP COM 974250102 9 48 SH SOLE 0 0 48 WISDOMTREE TR US MIDCAP DIVID 97717W505 41 968 SH SOLE 0 0 968 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 30 530 SH SOLE 0 0 530 WIX COM LTD SHS M98068105 1 2 SH SOLE 0 0 2 WORKDAY INC CL A 98138H101 53 220 SH SOLE 0 0 220 WP CAREY INC COM 92936U109 73 974 SH SOLE 0 0 974 WRAP TECHNOLOGIES INC COM 98212N107 3 350 SH SOLE 0 0 350 WYNN RESORTS LTD COM 983134107 178 1455 SH SOLE 0 0 1455 XPENG INC ADS 98422D105 2 50 SH SOLE 0 0 50 XPO LOGISTICS INC COM 983793100 17 124 SH SOLE 0 0 124 XYLEM INC COM 98419M100 60 500 SH SOLE 0 0 500 YATRA ONLINE INC ORD SHS G98338109 2 919 SH SOLE 0 0 919 YUM BRANDS INC COM 988498101 226 1967 SH SOLE 0 0 1967 YUM CHINA HLDGS INC COM 98850P109 133 2010 SH SOLE 0 0 2010 ZENDESK INC COM 98936J101 21 147 SH SOLE 0 0 147 ZIMMER BIOMET HOLDINGS INC COM 98956P102 54 337 SH SOLE 0 0 337 ZOETIS INC CL A 98978V103 873 4684 SH SOLE 0 0 4684 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 109 282 SH SOLE 0 0 282 ZSCALER INC COM 98980G102 3 14 SH SOLE 0 0 14 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH SOLE 0 0 100