The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ABBVIE INC | COM | 00287Y109 | 119 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 171 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
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 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
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 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
AMAZON COM INC | COM | 023135106 | 1,788 | 578 | SH | SOLE | 0 | 0 | 578 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 67 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
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 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
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 | 3,923 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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. | ADR | 05964H105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BK OF AMERICA CORP | COM | 060505104 | 188 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 104 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BARRICK GOLD CORP | COM | 067901108 | 33 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
BECTON DICKINSON & CO | COM | 075887109 | 105 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BERKLEY W R CORP | COM | 084423102 | 106 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 649 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
BILL COM HLDGS INC | COM | 090043100 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 84 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
BIOGEN INC | COM | 09062X103 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 14 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BLACKROCK INC | COM | 09247X101 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 69 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 53 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 19 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 51 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 39 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 109 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
BOEING CO | COM | 097023105 | 540 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 142 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62 | 986 | SH | SOLE | 0 | 0 | 986 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BROADCOM INC | COM | 11135F101 | 23 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BROWN & BROWN INC | COM | 115236101 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 35 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CDW CORP | COM | 12514G108 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CGI INC | CL A SUB VTG | 12532H104 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CME GROUP INC | COM | 12572Q105 | 38 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CSX CORP | COM | 126408103 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 189 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 149 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CAMECO CORP | COM | 13321L108 | 104 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
CANOPY GROWTH CORP | COM | 138035100 | 33 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 14 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 91 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
CATERPILLAR INC | COM | 149123101 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CENTENE CORP DEL | COM | 15135B101 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 139 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CHEVRON CORP NEW | COM | 166764100 | 547 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 116 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 57 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
CISCO SYS INC | COM | 17275R102 | 179 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
CITIGROUP INC | COM NEW | 172967424 | 13 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CLOROX CO DEL | COM | 189054109 | 29 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COCA COLA CO | COM | 191216100 | 295 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12 | 226 | SH | SOLE | 0 | 0 | 226 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 111 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CONDUENT INC | COM | 206787103 | 1 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CONFORMIS INC | COM | 20717E101 | 2 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
CONOCOPHILLIPS | COM | 20825C104 | 96 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26 | 113 | SH | SOLE | 0 | 0 | 113 | ||
COOPER COS INC | COM NEW | 216648402 | 271 | 706 | SH | SOLE | 0 | 0 | 706 | ||
COPART INC | COM | 217204106 | 81 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CORNING INC | COM | 219350105 | 67 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
CORTEVA INC | COM | 22052L104 | 109 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 55 | 157 | SH | SOLE | 0 | 0 | 157 | ||
COSTAR GROUP INC | COM | 22160N109 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 27 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CRONOS GROUP INC | COM | 22717L101 | 7 | 751 | SH | SOLE | 0 | 0 | 751 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DANAHER CORPORATION | COM | 235851102 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DAVITA INC | COM | 23918K108 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 249 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 11 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DEERE & CO | COM | 244199105 | 21 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 101 | 616 | SH | SOLE | 0 | 0 | 616 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 97 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISNEY WALT CO | COM | 254687106 | 536 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DOCUSIGN INC | COM | 256163106 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 45 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DOLLAR TREE INC | COM | 256746108 | 76 | 660 | SH | SOLE | 0 | 0 | 660 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DOW INC | COM | 260557103 | 148 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 50 | 823 | SH | SOLE | 0 | 0 | 823 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65 | 679 | SH | SOLE | 0 | 0 | 679 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 168 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
EOG RES INC | COM | 26875P101 | 107 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
EQT CORP | COM | 26884L109 | 89 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EASTMAN CHEM CO | COM | 277432100 | 27 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ECOLAB INC | COM | 278865100 | 15 | 69 | SH | SOLE | 0 | 0 | 69 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 101 | 747 | SH | SOLE | 0 | 0 | 747 | ||
EMERSON ELEC CO | COM | 291011104 | 29 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ENBRIDGE INC | COM | 29250N105 | 15 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7 | 976 | SH | SOLE | 0 | 0 | 976 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22 | 979 | SH | SOLE | 0 | 0 | 979 | ||
EQUINIX INC | COM | 29444U700 | 112 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERBRIDGE INC | COM | 29978A104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 386 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 795 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
FMC CORP | COM NEW | 302491303 | 74 | 670 | SH | SOLE | 0 | 0 | 670 | ||
FACEBOOK INC | CL A | 30303M102 | 682 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
FASTLY INC | CL A | 31188V100 | 29 | 430 | SH | SOLE | 0 | 0 | 430 | ||
FEDEX CORP | COM | 31428X106 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 29 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FORD MTR CO DEL | COM | 345370860 | 86 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
FOREST ROAD ACQUISITION CORP | COM | 34619R102 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 24 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 200 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 55 | 302 | SH | SOLE | 0 | 0 | 302 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 437 | 33,251 | SH | SOLE | 0 | 0 | 33,251 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 139 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GRAINGER W W INC | COM | 384802104 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 156 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
GREENBRIER COS INC | COM | 393657101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HP INC | COM | 40434L105 | 24 | 770 | SH | SOLE | 0 | 0 | 770 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HERSHEY CO | COM | 427866108 | 25 | 161 | SH | SOLE | 0 | 0 | 161 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 395 | SH | SOLE | 0 | 0 | 395 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,199 | 51,202 | SH | SOLE | 0 | 0 | 51,202 | ||
HILL ROM HLDGS INC | COM | 431475102 | 25 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 93 | 765 | SH | SOLE | 0 | 0 | 765 | ||
HOME DEPOT INC | COM | 437076102 | 143 | 467 | SH | SOLE | 0 | 0 | 467 | ||
HONEYWELL INTL INC | COM | 438516106 | 52 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HUBBELL INC | COM | 443510607 | 75 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUMANA INC | COM | 444859102 | 12 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
IDEXX LABS INC | COM | 45168D104 | 40 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 86 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ILLUMINA INC | COM | 452327109 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INCYTE CORP | COM | 45337C102 | 47 | 580 | SH | SOLE | 0 | 0 | 580 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INSPERITY INC | COM | 45778Q107 | 81 | 970 | SH | SOLE | 0 | 0 | 970 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 37 | 206 | SH | SOLE | 0 | 0 | 206 | ||
INTEL CORP | COM | 458140100 | 151 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 144 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 319 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 491 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
INTUIT | COM | 461202103 | 21 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVACARE CORP | COM | 461203101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 8 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,865 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 24 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 49 | 839 | SH | SOLE | 0 | 0 | 839 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 17 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 159 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 21 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 35 | 764 | SH | SOLE | 0 | 0 | 764 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 20 | 496 | SH | SOLE | 0 | 0 | 496 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 68 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 149 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 14 | 645 | SH | SOLE | 0 | 0 | 645 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 26 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 3 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 4 | 372 | SH | SOLE | 0 | 0 | 372 | ||
INVITAE CORP | COM | 46185L103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GOLD TR | ISHARES | 464285105 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 62 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,283 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 78 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,471 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 117 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 180 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 163 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 167 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 70 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,730 | 22,804 | SH | SOLE | 0 | 0 | 22,804 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 714 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 189 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,402 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 27 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 25 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 88 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 753 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 255 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 630 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 149 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 516 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 118 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 433 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,310 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 30 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,073 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 8 | 75 | 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 | 2,179 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 132 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 86 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 490 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 41 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 45 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,139 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 163 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 683 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,972 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,686 | 184,849 | SH | SOLE | 0 | 0 | 184,849 | ||
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 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 431 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,074 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 773 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 129 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
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 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
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 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
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 | 14,371 | 199,454 | SH | SOLE | 0 | 0 | 199,454 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,174 | 61,885 | SH | SOLE | 0 | 0 | 61,885 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 251 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 131 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,458 | 146,950 | SH | SOLE | 0 | 0 | 146,950 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 28 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 49 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,764 | 53,380 | SH | SOLE | 0 | 0 | 53,380 | ||
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 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 45 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 70 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 45 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 74 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 29 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 25 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 75 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 41 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 470 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
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 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
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 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,058 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
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 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KOHLS CORP | COM | 500255104 | 153 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
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 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
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 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
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 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
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 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
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 | 2,799 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 308 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
MIMEDX GROUP INC | COM | 602496101 | 52 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
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 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
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 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
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 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
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 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
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 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
NVIDIA CORPORATION | COM | 67066G104 | 97 | 182 | SH | SOLE | 0 | 0 | 182 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 51 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
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 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
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 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
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 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
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 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 34 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
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 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
PHILLIPS 66 | COM | 718546104 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 758 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 753 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
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 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
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 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
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 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 143 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
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 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 297 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
RODGERS SILICON VALLEY AQ CO | *W EXP 11/30/202 | 774873111 | 171 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
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 | 9,425 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
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 | 1,734 | 39,605 | SH | SOLE | 0 | 0 | 39,605 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 81 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 89 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 104 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,026 | 85,587 | SH | SOLE | 0 | 0 | 85,587 | ||
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 | 8,564 | 104,451 | SH | SOLE | 0 | 0 | 104,451 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 495 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 33 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 82 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,651 | 52,718 | SH | SOLE | 0 | 0 | 52,718 | ||
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 | 7,290 | 245,856 | SH | SOLE | 0 | 0 | 245,856 | ||
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 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 658 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 47 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 43,162 | 877,451 | SH | SOLE | 0 | 0 | 877,451 | ||
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 | 10,238 | 156,475 | SH | SOLE | 0 | 0 | 156,475 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 57 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 274 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 782 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
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 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 60 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 23 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,676 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 380 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 27 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 110 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SALESFORCE COM INC | COM | 79466L302 | 297 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
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 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,210 | 115,913 | SH | SOLE | 0 | 0 | 115,913 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,231 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 482 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,116 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,436 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,466 | 297,857 | SH | SOLE | 0 | 0 | 297,857 | ||
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 | 9,873 | 262,443 | SH | SOLE | 0 | 0 | 262,443 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 53,653 | 994,504 | SH | SOLE | 0 | 0 | 994,504 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,885 | 94,552 | SH | SOLE | 0 | 0 | 94,552 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 788 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,205 | 23,478 | SH | SOLE | 0 | 0 | 23,478 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 54 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16,797 | 426,098 | SH | SOLE | 0 | 0 | 426,098 | ||
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 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 143 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 187 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 349 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 240 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
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 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
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 | 1,064 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
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 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
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 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
TOMPKINS FINL CORP | COM | 890110109 | 222 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
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 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
UNION PAC CORP | COM | 907818108 | 26 | 119 | SH | SOLE | 0 | 0 | 119 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 122 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
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 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 650 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 802 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 126 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 417 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
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 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,287 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45,071 | 531,994 | SH | SOLE | 0 | 0 | 531,994 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,415 | 395,336 | SH | SOLE | 0 | 0 | 395,336 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 493 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 88 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
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 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 216 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 207 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,763 | 206,785 | SH | SOLE | 0 | 0 | 206,785 | ||
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 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 224 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,999 | 387,865 | SH | SOLE | 0 | 0 | 387,865 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,165 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 119 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,043 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,648 | 35,893 | SH | SOLE | 0 | 0 | 35,893 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,894 | 54,227 | SH | SOLE | 0 | 0 | 54,227 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 33 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,252 | 99,448 | SH | SOLE | 0 | 0 | 99,448 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 486 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,865 | 38,060 | SH | SOLE | 0 | 0 | 38,060 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 892 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 808 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,873 | 63,935 | SH | SOLE | 0 | 0 | 63,935 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,398 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,660 | 46,251 | SH | SOLE | 0 | 0 | 46,251 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,851 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 410 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 78 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,524 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,376 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,304 | 48,130 | SH | SOLE | 0 | 0 | 48,130 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,369 | 84,032 | SH | SOLE | 0 | 0 | 84,032 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 450 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
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 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
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 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 47 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 431 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
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 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
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 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 15 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
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 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
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 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
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 |