Partner

0001821984-21-000002.txt : 20210520 0001821984-21-000002.hdr.sgml : 20210520 20210520172000 ACCESSION NUMBER: 0001821984-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210520 DATE AS OF CHANGE: 20210520 EFFECTIVENESS DATE: 20210520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockbridge Investment Management, LCC CENTRAL INDEX KEY: 0001821984 IRS NUMBER: 161558455 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20345 FILM NUMBER: 21945487 BUSINESS ADDRESS: STREET 1: 220 S WARREN ST STREET 2: 9TH FLOOR CITY: SYRACUSE STATE: NY ZIP: 13202 BUSINESS PHONE: 315-671-0588 MAIL ADDRESS: STREET 1: 220 S WARREN ST STREET 2: 9TH FLOOR CITY: SYRACUSE STATE: NY ZIP: 13202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001821984 XXXXXXXX 03-31-2021 03-31-2021 Rockbridge Investment Management, LCC

220 S WARREN ST 9TH FLOOR SYRACUSE NY 13202

13F HOLDINGS REPORT 028-20345 N Ethan Gilbert Partner 3156711931 Ethan Gilbert Syracuse NY 05-20-2021 0 725 528480 false INFORMATION TABLE 2 rim13fxmlfile.xml AFLAC INC COM 001055102 33 650 SH SOLE 0 0 650 ALPS ETF TR ALERIAN MLP 00162Q452 5 157 SH SOLE 0 0 157 AT&T INC COM 00206R102 301 9946 SH SOLE 0 0 9946 ARK ETF TR INNOVATION ETF 00214Q104 120 1000 SH SOLE 0 0 1000 ARK ETF TR GENOMIC REV ETF 00214Q302 26 290 SH SOLE 0 0 290 ARK ETF TR FINTECH INNOVA 00214Q708 10 195 SH SOLE 0 0 195 ABBOTT LABS COM 002824100 273 2277 SH SOLE 0 0 2277 ABBVIE INC COM 00287Y109 119 1100 SH SOLE 0 0 1100 ACTIVISION BLIZZARD INC COM 00507V109 171 1838 SH SOLE 0 0 1838 ADOBE SYSTEMS INCORPORATED COM 00724F101 39 82 SH SOLE 0 0 82 ADVISORSHARES TR PURE CANNABIS 00768Y495 10 437 SH SOLE 0 0 437 ADVANCED MICRO DEVICES INC COM 007903107 8 102 SH SOLE 0 0 102 AETERNA ZENTARIS INC COM 007975402 1 750 SH SOLE 0 0 750 AIRBNB INC COM CL A 009066101 15 80 SH SOLE 0 0 80 AIR PRODS & CHEMS INC COM 009158106 44 158 SH SOLE 0 0 158 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 500 2207 SH SOLE 0 0 2207 ALLSTATE CORP COM 020002101 6 52 SH SOLE 0 0 52 ALPHABET INC CAP STK CL C 02079K107 252 122 SH SOLE 0 0 122 ALPHABET INC CAP STK CL A 02079K305 755 366 SH SOLE 0 0 366 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 100 SH SOLE 0 0 100 ALTERYX INC COM CL A 02156B103 6 67 SH SOLE 0 0 67 ALTRIA GROUP INC COM 02209S103 321 6282 SH SOLE 0 0 6282 AMAZON COM INC COM 023135106 1788 578 SH SOLE 0 0 578 AMERICAN AIRLS GROUP INC COM 02376R102 67 2821 SH SOLE 0 0 2821 AMERICAN ELEC PWR CO INC COM 025537101 33 389 SH SOLE 0 0 389 AMERICAN EXPRESS CO COM 025816109 34 243 SH SOLE 0 0 243 AMER SOFTWARE INC CL A 029683109 1 40 SH SOLE 0 0 40 AMERICAN TOWER CORP NEW COM 03027X100 113 473 SH SOLE 0 0 473 AMERICOLD RLTY TR COM 03064D108 11 275 SH SOLE 0 0 275 AMERIPRISE FINL INC COM 03076C106 12 52 SH SOLE 0 0 52 AMGEN INC COM 031162100 518 2080 SH SOLE 0 0 2080 ANALOG DEVICES INC COM 032654105 15 99 SH SOLE 0 0 99 ANAPLAN INC COM 03272L108 7 137 SH SOLE 0 0 137 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 128 SH SOLE 0 0 128 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 142 SH SOLE 0 0 142 ANTHEM INC COM 036752103 3 9 SH SOLE 0 0 9 ANTERO MIDSTREAM CORP COM 03676B102 3 300 SH SOLE 0 0 300 APPIAN CORP CL A 03782L101 31 232 SH SOLE 0 0 232 APPLE INC COM 037833100 3923 32115 SH SOLE 0 0 32115 APTARGROUP INC COM 038336103 10 73 SH SOLE 0 0 73 ARGAN INC COM 04010E109 1 20 SH SOLE 0 0 20 ATLANTIC POWER CORP COM NEW 04878Q863 3 1000 SH SOLE 0 0 1000 AUTODESK INC COM 052769106 12 44 SH SOLE 0 0 44 AUTOMATIC DATA PROCESSING IN COM 053015103 104 554 SH SOLE 0 0 554 AVANOS MED INC COM 05350V106 1 15 SH SOLE 0 0 15 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 65 SH SOLE 0 0 65 AXON ENTERPRISE INC COM 05464C101 5 36 SH SOLE 0 0 36 BCE INC COM NEW 05534B760 5 120 SH SOLE 0 0 120 BP PLC SPONSORED ADR 055622104 2 75 SH SOLE 0 0 75 BAIDU INC SPON ADR REP A 056752108 8 37 SH SOLE 0 0 37 BALL CORP COM 058498106 38 450 SH SOLE 0 0 450 BANCO SANTANDER S.A. 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SH SOLE 0 0 75 ISHARES TR U.S. FINLS ETF 464287788 45 602 SH SOLE 0 0 602 ISHARES TR CORE S&P SCP ETF 464287804 2179 20075 SH SOLE 0 0 20075 ISHARES TR SP SMCP600VL ETF 464287879 132 1310 SH SOLE 0 0 1310 ISHARES TR S&P SML 600 GWT 464287887 86 670 SH SOLE 0 0 670 ISHARES TR SHRT NAT MUN ETF 464288158 490 4541 SH SOLE 0 0 4541 ISHARES TR GL CLEAN ENE ETF 464288224 41 1685 SH SOLE 0 0 1685 ISHARES TR MSCI ACWI EX US 464288240 45 814 SH SOLE 0 0 814 ISHARES TR EAFE SML CP ETF 464288273 1139 15861 SH SOLE 0 0 15861 ISHARES TR NEW YORK MUN ETF 464288323 163 2820 SH SOLE 0 0 2820 ISHARES TR NATIONAL MUN ETF 464288414 683 5888 SH SOLE 0 0 5888 ISHARES TR INTL SEL DIV ETF 464288448 0 10 SH SOLE 0 0 10 ISHARES TR IBOXX HI YD ETF 464288513 1972 22624 SH SOLE 0 0 22624 ISHARES TR CRE U S REIT ETF 464288521 9686 184849 SH SOLE 0 0 184849 ISHARES TR MBS ETF 464288588 5 44 SH SOLE 0 0 44 ISHARES TR INTRM GOV CR ETF 464288612 3 27 SH SOLE 0 0 27 ISHARES TR ISHS 5-10YR INVT 464288638 61 1036 SH SOLE 0 0 1036 ISHARES TR SHORT TREAS BD 464288679 13 118 SH SOLE 0 0 118 ISHARES TR PFD AND INCM SEC 464288687 431 11232 SH SOLE 0 0 11232 ISHARES TR MICRO-CAP ETF 464288869 1074 7310 SH SOLE 0 0 7310 ISHARES TR EAFE VALUE ETF 464288877 773 15166 SH SOLE 0 0 15166 ISHARES TR EAFE GRWTH ETF 464288885 129 1287 SH SOLE 0 0 1287 ISHARES TR RUS TP200 GR ETF 464289438 67 500 SH SOLE 0 0 500 ISHARES TR AGGRES ALLOC ETF 464289859 29 426 SH SOLE 0 0 426 ISHARES TR GRWT ALLOCAT ETF 464289867 59 1101 SH SOLE 0 0 1101 ISHARES TR US TREAS BD ETF 46429B267 3 122 SH SOLE 0 0 122 ISHARES TR CORE HIGH DV ETF 46429B663 2 18 SH SOLE 0 0 18 ISHARES TR MSCI EAFE MIN VL 46429B689 34 460 SH SOLE 0 0 460 ISHARES TR MSCI USA MIN VOL 46429B697 69 1004 SH SOLE 0 0 1004 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6 125 SH SOLE 0 0 125 ISHARES TR MSCI USA QLT FCT 46432F339 60 490 SH SOLE 0 0 490 ISHARES TR MSCI USA MMENTM 46432F396 1 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 14371 199454 SH SOLE 0 0 199454 ISHARES TR CORE 1 5 YR USD 46432F859 3174 61885 SH SOLE 0 0 61885 ISHARES TR IBNDS MAR23 ETF 46432FAN7 251 10074 SH SOLE 0 0 10074 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 131 4820 SH SOLE 0 0 4820 ISHARES INC CORE MSCI EMKT 46434G103 9458 146950 SH SOLE 0 0 146950 ISHARES INC MSCI GBL ETF NEW 46434G848 28 669 SH SOLE 0 0 669 ISHARES INC ESG AWR MSCI EM 46434G863 49 1130 SH SOLE 0 0 1130 ISHARES TR 0-5YR INVT GR CP 46434V100 2764 53380 SH SOLE 0 0 53380 ISHARES TR 0-5YR HI YL CP 46434V407 22 480 SH SOLE 0 0 480 ISHARES TR MSCI CHINA A 46434V514 22 534 SH SOLE 0 0 534 ISHARES TR CORE TOTAL USD 46434V613 123 2334 SH SOLE 0 0 2334 ISHARES TR IBONDS DEC23 ETF 46434VAX8 45 1716 SH SOLE 0 0 1716 ISHARES TR IBONDS DEC22 ETF 46434VBA7 70 2741 SH SOLE 0 0 2741 ISHARES TR IBONDS DEC24 ETF 46434VBG4 45 1704 SH SOLE 0 0 1704 ISHARES TR IBONDS DEC21 ETF 46434VBK5 74 2969 SH SOLE 0 0 2969 ISHARES TR ESG AWRE 1 5 YR 46435G243 29 1108 SH SOLE 0 0 1108 ISHARES TR IBONDS DEC2023 46435G318 25 971 SH SOLE 0 0 971 ISHARES TR CORE MSCI INTL 46435G326 75 1156 SH SOLE 0 0 1156 ISHARES TR MSCI UK ETF NEW 46435G334 41 1300 SH SOLE 0 0 1300 ISHARES TR FALN ANGLS USD 46435G474 470 16074 SH SOLE 0 0 16074 ISHARES TR ESG AW MSCI EAFE 46435G516 33 436 SH SOLE 0 0 436 ISHARES TR IBONDS DEC2022 46435G755 25 957 SH SOLE 0 0 957 ISHARES TR IBONDS DEC2021 46435G789 25 970 SH SOLE 0 0 970 ISHARES TR IBONDS DEC 26 46435U259 26 965 SH SOLE 0 0 965 ISHARES TR IBONDS DEC 27 46435U283 26 962 SH SOLE 0 0 962 ISHARES TR IBONDS DEC 28 46435U325 26 955 SH SOLE 0 0 955 ISHARES TR IBONDS DEC 25 46435U432 26 924 SH SOLE 0 0 924 ISHARES TR IBDS DEC28 ETF 46435U515 10 340 SH SOLE 0 0 340 ISHARES TR ESG AWR US AGRGT 46435U549 113 2061 SH SOLE 0 0 2061 ISHARES TR IBONDS DEC 46435U697 26 950 SH SOLE 0 0 950 ISHARES TR BROAD USD HIGH 46435U853 0 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO COM 46625H100 282 1853 SH SOLE 0 0 1853 JETBLUE AWYS CORP COM 477143101 1 38 SH SOLE 0 0 38 JOHNSON & JOHNSON COM 478160104 1058 6436 SH SOLE 0 0 6436 KAYNE ANDERSON ENERGY INFRST COM 486606106 6 800 SH SOLE 0 0 800 KEYCORP COM 493267108 1 73 SH SOLE 0 0 73 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 30 SH SOLE 0 0 30 KIMBERLY-CLARK CORP COM 494368103 46 331 SH SOLE 0 0 331 KINDER MORGAN INC DEL COM 49456B101 28 1679 SH SOLE 0 0 1679 KINSALE CAP GROUP INC COM 49714P108 2 10 SH SOLE 0 0 10 KOHLS CORP COM 500255104 153 2572 SH SOLE 0 0 2572 KONTOOR BRANDS INC COM 50050N103 1 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM 500754106 8 200 SH SOLE 0 0 200 KRANESHARES TR CSI CHI INTERNET 500767306 27 350 SH SOLE 0 0 350 L3HARRIS TECHNOLOGIES INC COM 502431109 17 83 SH SOLE 0 0 83 LAM RESEARCH CORP COM 512807108 5 9 SH SOLE 0 0 9 LAUDER ESTEE COS INC CL A 518439104 72 248 SH SOLE 0 0 248 LEMONADE INC COM 52567D107 2 20 SH SOLE 0 0 20 LILLY ELI & CO COM 532457108 80 430 SH SOLE 0 0 430 LOCKHEED MARTIN CORP COM 539830109 46 125 SH SOLE 0 0 125 LOEWS CORP COM 540424108 6 108 SH SOLE 0 0 108 LOWES COS INC COM 548661107 179 942 SH SOLE 0 0 942 LULULEMON ATHLETICA INC COM 550021109 26 84 SH SOLE 0 0 84 LYFT INC CL A COM 55087P104 22 343 SH SOLE 0 0 343 M & T BK CORP COM 55261F104 89 588 SH SOLE 0 0 588 MDU RES GROUP INC COM 552690109 7 208 SH SOLE 0 0 208 MGM RESORTS INTERNATIONAL COM 552953101 3 75 SH SOLE 0 0 75 MPLX LP COM UNIT REP LTD 55336V100 35 1355 SH SOLE 0 0 1355 MACERICH CO COM 554382101 2 200 SH SOLE 0 0 200 MACYS INC COM 55616P104 2 150 SH SOLE 0 0 150 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 582 SH SOLE 0 0 582 MARATHON OIL CORP COM 565849106 0 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 2 40 SH SOLE 0 0 40 MARSH & MCLENNAN COS INC COM 571748102 187 1539 SH SOLE 0 0 1539 MARRIOTT INTL INC NEW CL A 571903202 2 15 SH SOLE 0 0 15 MARTIN MARIETTA MATLS INC COM 573284106 50 150 SH SOLE 0 0 150 MASTERCARD INCORPORATED CL A 57636Q104 551 1547 SH SOLE 0 0 1547 MCCORMICK & CO INC COM NON VTG 579780206 14 152 SH SOLE 0 0 152 MCDONALDS CORP COM 580135101 100 446 SH SOLE 0 0 446 MEDNAX INC COM 58502B106 2 75 SH SOLE 0 0 75 MERCK & CO. INC COM 58933Y105 258 3352 SH SOLE 0 0 3352 METLIFE INC COM 59156R108 17 283 SH SOLE 0 0 283 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 2799 11873 SH SOLE 0 0 11873 MICROCHIP TECHNOLOGY INC. COM 595017104 9 60 SH SOLE 0 0 60 MICRON TECHNOLOGY INC COM 595112103 308 3497 SH SOLE 0 0 3497 MIMEDX GROUP INC COM 602496101 52 5000 SH SOLE 0 0 5000 MODERNA INC COM 60770K107 16 123 SH SOLE 0 0 123 MOLSON COORS BEVERAGE CO CL B 60871R209 5 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 146 2498 SH SOLE 0 0 2498 MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 25 273 SH SOLE 0 0 273 MOODYS CORP COM 615369105 54 180 SH SOLE 0 0 180 MORGAN STANLEY EMER MKTS DEB COM 61744H105 39 4340 SH SOLE 0 0 4340 MOSAIC CO NEW COM 61945C103 7 215 SH SOLE 0 0 215 NBT BANCORP INC COM 628778102 20 490 SH SOLE 0 0 490 NIO INC SPON ADS 62914V106 4 100 SH SOLE 0 0 100 NATIONAL FUEL GAS CO COM 636180101 3 59 SH SOLE 0 0 59 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 166 SH SOLE 0 0 166 NETFLIX INC COM 64110L106 68 131 SH SOLE 0 0 131 NEW IRELAND FD INC COM 645673104 8 683 SH SOLE 0 0 683 NEW JERSEY RES CORP COM 646025106 7 164 SH SOLE 0 0 164 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2 135 SH SOLE 0 0 135 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 497 SH SOLE 0 0 497 NEW YORK TIMES CO CL A 650111107 14 285 SH SOLE 0 0 285 NEWMONT CORP COM 651639106 13 216 SH SOLE 0 0 216 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 14 525 SH SOLE 0 0 525 NEXTERA ENERGY INC COM 65339F101 400 5293 SH SOLE 0 0 5293 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 10 210 SH SOLE 0 0 210 NIKE INC CL B 654106103 23 171 SH SOLE 0 0 171 NOKIA CORP SPONSORED ADR 654902204 20 5000 SH SOLE 0 0 5000 NORFOLK SOUTHN CORP COM 655844108 46 170 SH SOLE 0 0 170 NORTHERN OIL AND GAS INC MN COM 665531307 2 200 SH SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 11 35 SH SOLE 0 0 35 NOVARTIS AG SPONSORED ADR 66987V109 31 366 SH SOLE 0 0 366 NU SKIN ENTERPRISES INC CL A 67018T105 1 24 SH SOLE 0 0 24 NUANCE COMMUNICATIONS INC COM 67020Y100 4 100 SH SOLE 0 0 100 NUCOR CORP COM 670346105 8 101 SH SOLE 0 0 101 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 24 1791 SH SOLE 0 0 1791 NVIDIA CORPORATION COM 67066G104 97 182 SH SOLE 0 0 182 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 51 3404 SH SOLE 0 0 3404 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 4 SH SOLE 0 0 4 NUTRIEN LTD COM 67077M108 24 446 SH SOLE 0 0 446 OGE ENERGY CORP COM 670837103 1 20 SH SOLE 0 0 20 OCCIDENTAL PETE CORP COM 674599105 3 97 SH SOLE 0 0 97 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 14 SH SOLE 0 0 14 OLD REP INTL CORP COM 680223104 24 1100 SH SOLE 0 0 1100 OMNICOM GROUP INC COM 681919106 30 400 SH SOLE 0 0 400 ONEOK INC NEW COM 682680103 41 800 SH SOLE 0 0 800 ORACLE CORP COM 68389X105 69 989 SH SOLE 0 0 989 ORANGE SPONSORED ADR 684060106 10 805 SH SOLE 0 0 805 OTIS WORLDWIDE CORP COM 68902V107 16 236 SH SOLE 0 0 236 OWENS & MINOR INC NEW COM 690732102 5 122 SH SOLE 0 0 122 PNC FINL SVCS GROUP INC COM 693475105 54 308 SH SOLE 0 0 308 PPG INDS INC COM 693506107 15 100 SH SOLE 0 0 100 PACKAGING CORP AMER COM 695156109 32 238 SH SOLE 0 0 238 PALANTIR TECHNOLOGIES INC CL A 69608A108 51 2185 SH SOLE 0 0 2185 PALO ALTO NETWORKS INC COM 697435105 48 150 SH SOLE 0 0 150 PARK NATL CORP COM 700658107 26 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 149 1516 SH SOLE 0 0 1516 PAYPAL HLDGS INC COM 70450Y103 209 861 SH SOLE 0 0 861 PELOTON INTERACTIVE INC CL A COM 70614W100 11 101 SH SOLE 0 0 101 PEPSICO INC COM 713448108 487 3441 SH SOLE 0 0 3441 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 34 1400 SH SOLE 0 0 1400 PERSPECTA INC COM 715347100 0 16 SH SOLE 0 0 16 PETMED EXPRESS INC COM 716382106 2 50 SH SOLE 0 0 50 PFIZER INC COM 717081103 196 5398 SH SOLE 0 0 5398 PHILIP MORRIS INTL INC COM 718172109 224 2529 SH SOLE 0 0 2529 PHILLIPS 66 COM 718546104 16 195 SH SOLE 0 0 195 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 758 7641 SH SOLE 0 0 7641 PIMCO ETF TR INV GRD CRP BD 72201R817 753 6757 SH SOLE 0 0 6757 PINTEREST INC CL A 72352L106 2 27 SH SOLE 0 0 27 PIONEER NAT RES CO COM 723787107 158 995 SH SOLE 0 0 995 PLUG POWER INC COM NEW 72919P202 2 50 SH SOLE 0 0 50 POLARIS INC COM 731068102 12 90 SH SOLE 0 0 90 PROCTER AND GAMBLE CO COM 742718109 484 3573 SH SOLE 0 0 3573 PROGRESSIVE CORP COM 743315103 17 180 SH SOLE 0 0 180 PROLOGIS INC. COM 74340W103 45 423 SH SOLE 0 0 423 PROSHARES TR PSHS ULTSH 20YRS 74347B201 76 3500 SH SOLE 0 0 3500 PROSHARES TR S&P MDCP 400 DIV 74347B680 1 10 SH SOLE 0 0 10 PROSHARES TR RUSS 2000 DIVD 74347B698 0 5 SH SOLE 0 0 5 PROVIDENT BANCORP INC COM NEW 74383L105 0 20 SH SOLE 0 0 20 PRUDENTIAL FINL INC COM 744320102 16 175 SH SOLE 0 0 175 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 177 SH SOLE 0 0 177 QUALCOMM INC COM 747525103 190 1434 SH SOLE 0 0 1434 RAYTHEON TECHNOLOGIES CORP COM 75513E101 143 1847 SH SOLE 0 0 1847 REALTY INCOME CORP COM 756109104 32 500 SH SOLE 0 0 500 RED ROCK RESORTS INC CL A 75700L108 3 80 SH SOLE 0 0 80 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 531 SH SOLE 0 0 531 RELX PLC SPONSORED ADR 759530108 5 210 SH SOLE 0 0 210 REPLIGEN CORP COM 759916109 2 10 SH SOLE 0 0 10 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 49 SH SOLE 0 0 49 RITE AID CORP COM 767754872 2 80 SH SOLE 0 0 80 ROCKWELL AUTOMATION INC COM 773903109 294 1108 SH SOLE 0 0 1108 RODGERS SILICON VALLEY AQ CO COM 774873103 297 22300 SH SOLE 0 0 22300 RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 171 43400 SH SOLE 0 0 43400 RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 30 2000 SH SOLE 0 0 2000 ROSS STORES INC COM 778296103 24 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 470 SH SOLE 0 0 470 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 237 SH SOLE 0 0 237 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 163 1419 SH SOLE 0 0 1419 S&P GLOBAL INC COM 78409V104 53 150 SH SOLE 0 0 150 SBA COMMUNICATIONS CORP NEW CL A 78410G104 94 340 SH SOLE 0 0 340 SEI INVTS CO COM 784117103 40 663 SH SOLE 0 0 663 SPDR S&P 500 ETF TR TR UNIT 78462F103 9425 23780 SH SOLE 0 0 23780 SPDR GOLD TR GOLD SHS 78463V107 21 130 SH SOLE 0 0 130 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19 142 SH SOLE 0 0 142 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1734 39605 SH SOLE 0 0 39605 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 81 1470 SH SOLE 0 0 1470 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 89 3091 SH SOLE 0 0 3091 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 104 2786 SH SOLE 0 0 2786 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3026 85587 SH SOLE 0 0 85587 SPDR SER TR NYSE TECH ETF 78464A102 32 222 SH SOLE 0 0 222 SPDR SER TR WELLS FG PFD ETF 78464A292 33 765 SH SOLE 0 0 765 SPDR SER TR S&P 600 SMCP VAL 78464A300 8564 104451 SH SOLE 0 0 104451 SPDR SER TR PORTFOLIO INTRMD 78464A375 495 13658 SH SOLE 0 0 13658 SPDR SER TR PORTFLI MORTGAGE 78464A383 33 1261 SH SOLE 0 0 1261 SPDR SER TR PRTFLO S&P500 GW 78464A409 82 1457 SH SOLE 0 0 1457 SPDR SER TR PORTFOLIO SHORT 78464A474 1651 52718 SH SOLE 0 0 52718 SPDR SER TR PRTFLO S&P500 VL 78464A508 2 60 SH SOLE 0 0 60 SPDR SER TR DJ REIT ETF 78464A607 2 16 SH SOLE 0 0 16 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7290 245856 SH SOLE 0 0 245856 SPDR SER TR PORTFOLIO LN TSR 78464A664 10 260 SH SOLE 0 0 260 SPDR SER TR S&P PHARMAC 78464A722 42 825 SH SOLE 0 0 825 SPDR SER TR S&P METALS MNG 78464A755 72 1806 SH SOLE 0 0 1806 SPDR SER TR S&P DIVID ETF 78464A763 658 5576 SH SOLE 0 0 5576 SPDR SER TR S&P BK ETF 78464A797 47 915 SH SOLE 0 0 915 SPDR SER TR PORTFOLI S&P1500 78464A805 43162 877451 SH SOLE 0 0 877451 SPDR SER TR S&P 600 SML CAP 78464A813 83 878 SH SOLE 0 0 878 SPDR SER TR S&P 400 MDCP VAL 78464A839 10238 156475 SH SOLE 0 0 156475 SPDR SER TR PORTFOLIO S&P400 78464A847 57 1249 SH SOLE 0 0 1249 SPDR SER TR PORTFOLIO S&P500 78464A854 274 5871 SH SOLE 0 0 5871 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 782 11195 SH SOLE 0 0 11195 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 205 622 SH SOLE 0 0 622 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 8 SH SOLE 0 0 8 SPDR SER TR BLOMBERG BRC INV 78468R200 246 8020 SH SOLE 0 0 8020 SPDR SER TR BLOOMBERG SRT TR 78468R408 60 2207 SH SOLE 0 0 2207 SPDR SER TR PORTFLI HIGH YLD 78468R606 23 850 SH SOLE 0 0 850 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1676 15408 SH SOLE 0 0 15408 SPDR SER TR SPDR BLOOMBERG 78468R663 380 4152 SH SOLE 0 0 4152 SPDR SER TR SPDR S&P 500 ETF 78468R796 27 280 SH SOLE 0 0 280 SPDR SER TR PORTFOLIO S&P600 78468R853 110 2603 SH SOLE 0 0 2603 SPDR SER TR SSGA US SMAL ETF 78468R887 18 160 SH SOLE 0 0 160 SALESFORCE COM INC COM 79466L302 297 1404 SH SOLE 0 0 1404 SANGAMO THERAPEUTICS INC COM 800677106 12 965 SH SOLE 0 0 965 SAP SE SPON ADR 803054204 6 45 SH SOLE 0 0 45 SCHLUMBERGER LTD COM 806857108 75 2770 SH SOLE 0 0 2770 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11210 115913 SH SOLE 0 0 115913 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2231 23230 SH SOLE 0 0 23230 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 482 7380 SH SOLE 0 0 7380 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1116 14989 SH SOLE 0 0 14989 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1436 14404 SH SOLE 0 0 14404 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9466 297857 SH SOLE 0 0 297857 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 162 SH SOLE 0 0 162 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 321 SH SOLE 0 0 321 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 323 SH SOLE 0 0 323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57 780 SH SOLE 0 0 780 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9873 262443 SH SOLE 0 0 262443 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 53653 994504 SH SOLE 0 0 994504 SCHWAB STRATEGIC TR US REIT ETF 808524847 3885 94552 SH SOLE 0 0 94552 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 788 13974 SH SOLE 0 0 13974 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1205 23478 SH SOLE 0 0 23478 SCHWAB STRATEGIC TR US TIPS ETF 808524870 54 885 SH SOLE 0 0 885 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16797 426098 SH SOLE 0 0 426098 SEA LTD SPONSORD ADS 81141R100 4 20 SH SOLE 0 0 20 SEAGEN INC COM 81181C104 14 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 196 1679 SH SOLE 0 0 1679 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 143 2100 SH SOLE 0 0 2100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR ENERGY 81369Y506 50 1019 SH SOLE 0 0 1019 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 187 5503 SH SOLE 0 0 5503 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 318 SH SOLE 0 0 318 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 349 5454 SH SOLE 0 0 5454 SENECA FOODS CORP NEW CL A 817070501 240 5097 SH SOLE 0 0 5097 SERVICENOW INC COM 81762P102 141 281 SH SOLE 0 0 281 SHAKE SHACK INC CL A 819047101 11 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 3 4 SH SOLE 0 0 4 SHOPIFY INC CL A 82509L107 76 69 SH SOLE 0 0 69 SIREN ETF TR NSD NXGN ECO ETF 829658202 2 50 SH SOLE 0 0 50 SIRIUS XM HOLDINGS INC COM 82968B103 13 2144 SH SOLE 0 0 2144 SKYWORKS SOLUTIONS INC COM 83088M102 4 23 SH SOLE 0 0 23 SMARTSHEET INC COM CL A 83200N103 13 199 SH SOLE 0 0 199 SMUCKER J M CO COM NEW 832696405 7 52 SH SOLE 0 0 52 SONY CORP SPONSORED ADR 835699307 4 40 SH SOLE 0 0 40 SOUTH JERSEY INDS INC COM 838518108 3 132 SH SOLE 0 0 132 SOUTHERN CO COM 842587107 47 750 SH SOLE 0 0 750 SOUTHWEST AIRLS CO COM 844741108 24 394 SH SOLE 0 0 394 SPROTT INC COM NEW 852066208 13 350 SH SOLE 0 0 350 SQUARE INC CL A 852234103 29 128 SH SOLE 0 0 128 STARBUCKS CORP COM 855244109 44 402 SH SOLE 0 0 402 STRYKER CORPORATION COM 863667101 1064 4368 SH SOLE 0 0 4368 SUNDIAL GROWERS INC COM 86730L109 0 200 SH SOLE 0 0 200 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5 154 SH SOLE 0 0 154 SYNOVUS FINL CORP COM NEW 87161C501 6 142 SH SOLE 0 0 142 SYSCO CORP COM 871829107 96 1214 SH SOLE 0 0 1214 TJX COS INC NEW COM 872540109 26 387 SH SOLE 0 0 387 T-MOBILE US INC COM 872590104 36 287 SH SOLE 0 0 287 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 169 SH SOLE 0 0 169 TARGET CORP COM 87612E106 40 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 488 730 SH SOLE 0 0 730 TEXAS INSTRS INC COM 882508104 46 244 SH SOLE 0 0 244 THERMO FISHER SCIENTIFIC INC COM 883556102 89 195 SH SOLE 0 0 195 3-D SYS CORP DEL COM NEW 88554D205 3 126 SH SOLE 0 0 126 3M CO COM 88579Y101 205 1064 SH SOLE 0 0 1064 TOMPKINS FINL CORP COM 890110109 222 2685 SH SOLE 0 0 2685 TORO CO COM 891092108 48 467 SH SOLE 0 0 467 TOTAL SE SPONSORED ADS 89151E109 2 35 SH SOLE 0 0 35 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 30 SH SOLE 0 0 30 TRAVELERS COMPANIES INC COM 89417E109 7 45 SH SOLE 0 0 45 TRUIST FINL CORP COM 89832Q109 5 85 SH SOLE 0 0 85 TRUSTCO BK CORP N Y COM 898349105 1 111 SH SOLE 0 0 111 TWILIO INC CL A 90138F102 4 13 SH SOLE 0 0 13 II-VI INC COM 902104108 4 58 SH SOLE 0 0 58 US BANCORP DEL COM NEW 902973304 16 295 SH SOLE 0 0 295 U S SILICA HLDGS INC COM 90346E103 4 300 SH SOLE 0 0 300 UBER TECHNOLOGIES INC COM 90353T100 0 1 SH SOLE 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 195 3486 SH SOLE 0 0 3486 UNION PAC CORP COM 907818108 26 119 SH SOLE 0 0 119 UNITED AIRLS HLDGS INC COM 910047109 122 2118 SH SOLE 0 0 2118 UNITED PARCEL SERVICE INC CL B 911312106 35 204 SH SOLE 0 0 204 UNITED RENTALS INC COM 911363109 7 22 SH SOLE 0 0 22 UNITED STS LIME & MINERALS I COM 911922102 1 9 SH SOLE 0 0 9 UNITED STATES STL CORP NEW COM 912909108 7 272 SH SOLE 0 0 272 UNITEDHEALTH GROUP INC COM 91324P102 196 527 SH SOLE 0 0 527 UNIVERSAL DISPLAY CORP COM 91347P105 100 421 SH SOLE 0 0 421 V F CORP COM 918204108 13 164 SH SOLE 0 0 164 UWM HOLDINGS CORPORATION COM CL A 91823B109 79 10000 SH SOLE 0 0 10000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 650 4421 SH SOLE 0 0 4421 VANGUARD STAR FDS VG TL INTL STK F 921909768 802 12785 SH SOLE 0 0 12785 VANGUARD WORLD FD ESG INTL STK ETF 921910725 126 2046 SH SOLE 0 0 2046 VANGUARD WORLD FD ESG US STK ETF 921910733 417 5657 SH SOLE 0 0 5657 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 210 SH SOLE 0 0 210 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 156 666 SH SOLE 0 0 666 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 129 740 SH SOLE 0 0 740 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 77 494 SH SOLE 0 0 494 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 28 SH SOLE 0 0 28 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20 206 SH SOLE 0 0 206 VANGUARD BD INDEX FDS INTERMED TERM 921937819 206 2318 SH SOLE 0 0 2318 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3287 39988 SH SOLE 0 0 39988 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45071 531994 SH SOLE 0 0 531994 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19415 395336 SH SOLE 0 0 395336 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 493 4881 SH SOLE 0 0 4881 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3 41 SH SOLE 0 0 41 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 88 1544 SH SOLE 0 0 1544 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 58 SH SOLE 0 0 58 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 180 1402 SH SOLE 0 0 1402 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 216 2225 SH SOLE 0 0 2225 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 3408 SH SOLE 0 0 3408 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10763 206785 SH SOLE 0 0 206785 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42 234 SH SOLE 0 0 234 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 227 SH SOLE 0 0 227 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 405 SH SOLE 0 0 405 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 110 481 SH SOLE 0 0 481 VANGUARD WORLD FDS INF TECH ETF 92204A702 91 255 SH SOLE 0 0 255 VANGUARD WORLD FDS UTILITIES ETF 92204A876 184 1313 SH SOLE 0 0 1313 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 224 3635 SH SOLE 0 0 3635 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31999 387865 SH SOLE 0 0 387865 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3165 17752 SH SOLE 0 0 17752 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 119 1769 SH SOLE 0 0 1769 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3043 22895 SH SOLE 0 0 22895 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6648 35893 SH SOLE 0 0 35893 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2894 54227 SH SOLE 0 0 54227 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33 328 SH SOLE 0 0 328 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9252 99448 SH SOLE 0 0 99448 VEEVA SYS INC CL A COM 922475108 10 40 SH SOLE 0 0 40 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 486 8901 SH SOLE 0 0 8901 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13865 38060 SH SOLE 0 0 38060 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 892 6611 SH SOLE 0 0 6611 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 808 3765 SH SOLE 0 0 3765 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5873 63935 SH SOLE 0 0 63935 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1398 5091 SH SOLE 0 0 5091 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7660 46251 SH SOLE 0 0 46251 VANGUARD INDEX FDS MID CAP ETF 922908629 3851 17398 SH SOLE 0 0 17398 VANGUARD INDEX FDS LARGE CAP ETF 922908637 410 2213 SH SOLE 0 0 2213 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 78 441 SH SOLE 0 0 441 VANGUARD INDEX FDS GROWTH ETF 922908736 1524 5929 SH SOLE 0 0 5929 VANGUARD INDEX FDS VALUE ETF 922908744 2376 18073 SH SOLE 0 0 18073 VANGUARD INDEX FDS SMALL CP ETF 922908751 10304 48130 SH SOLE 0 0 48130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17369 84032 SH SOLE 0 0 84032 VERIZON COMMUNICATIONS INC COM 92343V104 450 7731 SH SOLE 0 0 7731 VERISK ANALYTICS INC COM 92345Y106 7 40 SH SOLE 0 0 40 VERTEX PHARMACEUTICALS INC COM 92532F100 11 50 SH SOLE 0 0 50 VIAD CORP COM NEW 92552R406 0 7 SH SOLE 0 0 7 VIACOMCBS INC CL B 92556H206 24 525 SH SOLE 0 0 525 VIATRIS INC COM 92556V106 10 684 SH SOLE 0 0 684 VISA INC COM CL A 92826C839 510 2410 SH SOLE 0 0 2410 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 61 SH SOLE 0 0 61 VULCAN MATLS CO COM 929160109 88 520 SH SOLE 0 0 520 WEC ENERGY GROUP INC COM 92939U106 6 69 SH SOLE 0 0 69 WABTEC COM 929740108 5 58 SH SOLE 0 0 58 WALMART INC COM 931142103 17 125 SH SOLE 0 0 125 WASTE MGMT INC DEL COM 94106L109 13 98 SH SOLE 0 0 98 WELLS FARGO CO NEW COM 949746101 205 5241 SH SOLE 0 0 5241 WESTERN ASSET HIGH YIELD DEF COM 95768B107 47 3040 SH SOLE 0 0 3040 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 431 60000 SH SOLE 0 0 60000 WISDOMTREE TR US HIGH DIVIDEND 97717W208 23 295 SH SOLE 0 0 295 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 31 SH SOLE 0 0 31 WISDOMTREE TR INTL SMCAP DIV 97717W760 0 5 SH SOLE 0 0 5 WISDOMTREE TR INTL LRGCAP DV 97717W794 1 19 SH SOLE 0 0 19 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 31 650 SH SOLE 0 0 650 WORKDAY INC CL A 98138H101 9 35 SH SOLE 0 0 35 WORTHINGTON INDS INC COM 981811102 1 14 SH SOLE 0 0 14 XCEL ENERGY INC COM 98389B100 2 27 SH SOLE 0 0 27 XEROX HOLDINGS CORP COM NEW 98421M106 6 231 SH SOLE 0 0 231 YUM BRANDS INC COM 988498101 6 51 SH SOLE 0 0 51 YUM CHINA HLDGS INC COM 98850P109 3 49 SH SOLE 0 0 49 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 44 SH SOLE 0 0 44 ZOETIS INC CL A 98978V103 17 109 SH SOLE 0 0 109 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 119 SH SOLE 0 0 119 ALKERMES PLC SHS G01767105 0 5 SH SOLE 0 0 5 ARCH CAP GROUP LTD ORD G0450A105 21 550 SH SOLE 0 0 550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85 306 SH SOLE 0 0 306 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 327 SH SOLE 0 0 327 BUNGE LIMITED COM G16962105 2 20 SH SOLE 0 0 20 EATON CORP PLC SHS G29183103 66 475 SH SOLE 0 0 475 JOHNSON CTLS INTL PLC SHS G51502105 68 1138 SH SOLE 0 0 1138 LINDE PLC SHS G5494J103 10 35 SH SOLE 0 0 35 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 136 1149 SH SOLE 0 0 1149 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 22 SH SOLE 0 0 22 PAYSAFE LIMITED ORD G6964L107 15 1110 SH SOLE 0 0 1110 SFL CORPORATION LTD SHS G7738W106 1 71 SH SOLE 0 0 71 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 116 SH SOLE 0 0 116 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 57 5500 SH SOLE 0 0 5500 TRANE TECHNOLOGIES PLC SHS G8994E103 10 61 SH SOLE 0 0 61 TRITON INTL LTD CL A G9078F107 3 50 SH SOLE 0 0 50 ALCON AG ORD SHS H01301128 200 2843 SH SOLE 0 0 2843 CHUBB LIMITED COM H1467J104 17 105 SH SOLE 0 0 105 TE CONNECTIVITY LTD REG SHS H84989104 8 60 SH SOLE 0 0 60 NEXA RES S A COM L67359106 1 50 SH SOLE 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 25 SH SOLE 0 0 25 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 120 SH SOLE 0 0 120 CYBERARK SOFTWARE LTD SHS M2682V108 4 33 SH SOLE 0 0 33 FIVERR INTL LTD ORD SHS M4R82T106 8 35 SH SOLE 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 30 150 SH SOLE 0 0 150 ROYAL CARIBBEAN GROUP COM V7780T103 13 155 SH SOLE 0 0 155