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Form 13F-HR VALLEY NATIONAL ADVISERS For: Jun 30

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August 2, 2021 2:51 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: VALLEY NATIONAL ADVISERS INC
Address: 1655 VALLEY CENTER PARKWAY
SUITE 100
BETHLEHEM , PA18017
Form 13F File Number: 028-16429

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ildebrando E. Cruz
Title: Trading and Operations Manager
Phone: 610-868-9000
Signature, Place, and Date of Signing:
Ildebrando E. Cruz Bethlehem , PA 08-02-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 940
Form 13F Information Table Value Total: 547,813
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 719 21,145 SH SOLE 1 0 0 21,145
ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 1 0 0 94
AFLAC INC COM 001055102 2 46 SH SOLE 1 0 0 46
AGCO CORP COM 001084102 39 300 SH SOLE 1 0 0 300
AES CORP COM 00130H105 1 55 SH SOLE 1 0 0 55
ALPS ETF TR MED BREAKTHGH 00162Q593 210 4,300 SH SOLE 1 0 0 4,300
ALPS ETF TR ALERIAN ENERGY 00162Q676 41 2,054 SH SOLE 1 0 0 2,054
AT&T INC COM 00206R102 990 34,382 SH SOLE 1 0 0 34,382
ARK ETF TR INNOVATION ETF 00214Q104 110 839 SH SOLE 1 0 0 839
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 109 1,266 SH SOLE 1 0 0 1,266
ARK ETF TR GENOMIC REV ETF 00214Q302 3,014 32,588 SH SOLE 1,2 0 0 32,588
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,224 14,437 SH SOLE 1,2 0 0 14,437
ARK ETF TR 3D PRINTING ETF 00214Q500 12 300 SH SOLE 1 0 0 300
ARK ETF TR FINTECH INNOVA 00214Q708 2,250 41,578 SH SOLE 1,2 0 0 41,578
ARK ETF TR ARK SPACE EXPL 00214Q807 0 15 SH SOLE 1 0 0 15
ABBOTT LABS COM 002824100 79 682 SH SOLE 1 0 0 682
ABBVIE INC COM 00287Y109 1,382 12,271 SH SOLE 1 0 0 12,271
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 173 SH SOLE 1 0 0 173
ABIOMED INC COM 003654100 9 30 SH SOLE 1 0 0 30
ACTIVISION BLIZZARD INC COM 00507V109 36 375 SH SOLE 1 0 0 375
ADITX THERAPEUTICS INC COM 007025109 6 2,500 SH SOLE 1 0 0 2,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 164 280 SH SOLE 1 0 0 280
ADTALEM GLOBAL ED INC COM 00737L103 4 110 SH SOLE 1 0 0 110
ADVANCE AUTO PARTS INC COM 00751Y106 288 1,406 SH SOLE 1 0 0 1,406
AECOM COM 00766T100 3 53 SH SOLE 1 0 0 53
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 1 SH SOLE 1 0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495 270 12,790 SH SOLE 1 0 0 12,790
ADVANSIX INC COM 00773T101 0 1 SH SOLE 1 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 31 326 SH SOLE 1 0 0 326
AEGON N V NY REGISTRY SHS 007924103 0 112 SH SOLE 1 0 0 112
AGENUS INC COM NEW 00847G705 0 3 SH SOLE 1 0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 9 157 SH SOLE 1 0 0 157
AIRBNB INC COM CL A 009066101 82 533 SH SOLE 1 0 0 533
AIR PRODS & CHEMS INC COM 009158106 2,003 6,964 SH SOLE 1 0 0 6,964
ALBEMARLE CORP COM 012653101 5 28 SH SOLE 1 0 0 28
ALCOA CORP COM 013872106 0 12 SH SOLE 1 0 0 12
ALGONQUIN PWR UTILS CORP COM 015857105 8 538 SH SOLE 1 0 0 538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 487 2,149 SH SOLE 1 0 0 2,149
ALIGN TECHNOLOGY INC COM 016255101 21 35 SH SOLE 1 0 0 35
ALLEGIANT TRAVEL CO COM 01748X102 70 360 SH SOLE 1 0 0 360
ALLETE INC COM NEW 018522300 29 416 SH SOLE 1 0 0 416
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9 195 SH SOLE 1 0 0 195
ALPHABET INC CAP STK CL C 02079K107 186 74 SH SOLE 1 0 0 74
ALPHABET INC CAP STK CL A 02079K305 1,841 754 SH SOLE 1 0 0 754
ALTO INGREDIENTS INC COM 021513106 0 500 SH SOLE 1 0 0 500
ALTRIA GROUP INC COM 02209S103 5,945 124,684 SH SOLE 1,2 0 0 124,684
AMAZON COM INC COM 023135106 6,231 1,811 SH SOLE 1 0 0 1,811
AMEREN CORP COM 023608102 8 100 SH SOLE 1 0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 15 719 SH SOLE 1 0 0 719
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 50 SH SOLE 1 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 72 847 SH SOLE 1 0 0 847
AMERICAN EXPRESS CO COM 025816109 190 1,149 SH SOLE 1 0 0 1,149
AMERICAN INTL GROUP INC COM NEW 026874784 15 319 SH SOLE 1 0 0 319
AMERICAN TOWER CORP NEW COM 03027X100 10 37 SH SOLE 1 0 0 37
AMERICAN WTR WKS CO INC NEW COM 030420103 69 450 SH SOLE 1 0 0 450
AMERICOLD RLTY TR COM 03064D108 2 47 SH SOLE 1 0 0 47
AMGEN INC COM 031162100 6,638 27,233 SH SOLE 1,2 0 0 27,233
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH SOLE 1 0 0 20
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 422 SH SOLE 1 0 0 422
AMPHENOL CORP NEW CL A 032095101 13 184 SH SOLE 1 0 0 184
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,278 17,565 SH SOLE 1,2 0 0 17,565
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 64 SH SOLE 1 0 0 64
AMPLIFY ETF TR HIGH INCOME 032108847 4 224 SH SOLE 1 0 0 224
ANALOG DEVICES INC COM 032654105 1,004 5,830 SH SOLE 1 0 0 5,830
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 47 SH SOLE 1 0 0 47
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 200 SH SOLE 1 0 0 200
ANSYS INC COM 03662Q105 43 125 SH SOLE 1 0 0 125
ANTERO RESOURCES CORP COM 03674X106 2 100 SH SOLE 1 0 0 100
ANTHEM INC COM 036752103 96 251 SH SOLE 1 0 0 251
ANTERO MIDSTREAM CORP COM 03676B102 6 563 SH SOLE 1 0 0 563
APA CORPORATION COM 03743Q108 8 363 SH SOLE 1 0 0 363
APOLLO GLOBAL MGMT INC COM CL A 03768E105 714 11,486 SH SOLE 1 0 0 11,486
APPLE INC COM 037833100 23,688 172,957 SH SOLE 1,2 0 0 172,957
APPHARVEST INC COM 03783T103 2 100 SH SOLE 1 0 0 100
APPLIED MATLS INC COM 038222105 2,079 14,597 SH SOLE 1 0 0 14,597
ARBOR REALTY TRUST INC COM 038923108 9 500 SH SOLE 1 0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 26 426 SH SOLE 1 0 0 426
ARCONIC CORPORATION COM 03966V107 2 50 SH SOLE 1 0 0 50
ARES CAPITAL CORP COM 04010L103 3 150 SH SOLE 1 0 0 150
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 29 350 SH SOLE 1 0 0 350
ASSURANT INC COM 04621X108 150 963 SH SOLE 1 0 0 963
ASTRAZENECA PLC SPONSORED ADR 046353108 88 1,474 SH SOLE 1 0 0 1,474
AURORA CANNABIS INC COM 05156X884 5 603 SH SOLE 1 0 0 603
AUTODESK INC COM 052769106 4 14 SH SOLE 1 0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 58 292 SH SOLE 1 0 0 292
AUTOZONE INC COM 053332102 18 12 SH SOLE 1 0 0 12
AVANOS MED INC COM 05350V106 91 2,500 SH SOLE 1 0 0 2,500
AVERY DENNISON CORP COM 053611109 42 200 SH SOLE 1 0 0 200
AXOGEN INC COM 05463X106 122 5,635 SH SOLE 1 0 0 5,635
AXON ENTERPRISE INC COM 05464C101 2 12 SH SOLE 1 0 0 12
BCE INC COM NEW 05534B760 17 340 SH SOLE 1 0 0 340
BP PLC SPONSORED ADR 055622104 29 1,102 SH SOLE 1 0 0 1,102
BAIDU INC SPON ADR REP A 056752108 102 500 SH SOLE 1 0 0 500
BANCO SANTANDER S.A. ADR 05964H105 4 927 SH SOLE 1 0 0 927
BK OF AMERICA CORP COM 060505104 449 10,901 SH SOLE 1 0 0 10,901
BANK NEW YORK MELLON CORP COM 064058100 951 18,555 SH SOLE 1,2 0 0 18,555
BANK SOUTH CAROLINA CORP COM 065066102 25 1,210 SH SOLE 1 0 0 1,210
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 7 330 SH SOLE 1 0 0 330
BARNES & NOBLE ED INC COM 06777U101 0 63 SH SOLE 1 0 0 63
BARRICK GOLD CORP COM 067901108 3 130 SH SOLE 1 0 0 130
BAUSCH HEALTH COS INC COM 071734107 3 99 SH SOLE 1 0 0 99
BAXTER INTL INC COM 071813109 40 500 SH SOLE 1 0 0 500
BECTON DICKINSON & CO COM 075887109 2,777 11,421 SH SOLE 1 0 0 11,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,288 8,234 SH SOLE 1 0 0 8,234
BHP GROUP LTD SPONSORED ADS 088606108 5 72 SH SOLE 1 0 0 72
BEYOND MEAT INC COM 08862E109 0 1 SH SOLE 1 0 0 1
BIODELIVERY SCIENCES INTL IN COM 09060J106 89 24,722 SH SOLE 1 0 0 24,722
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 66 SH SOLE 1 0 0 66
BIOGEN INC COM 09062X103 35 102 SH SOLE 1 0 0 102
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 7 1,900 SH SOLE 1 0 0 1,900
BLACKROCK INCOME TR INC COM 09247F100 3 396 SH SOLE 1 0 0 396
BLACKROCK INC COM 09247X101 2,662 3,042 SH SOLE 1,2 0 0 3,042
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2 60 SH SOLE 1 0 0 60
BLACKSTONE GROUP INC COM 09260D107 1,862 19,172 SH SOLE 1 0 0 19,172
BLOCK H & R INC COM 093671105 19 800 SH SOLE 1 0 0 800
BOEING CO COM 097023105 1,071 4,472 SH SOLE 1 0 0 4,472
BOOKING HOLDINGS INC COM 09857L108 22 10 SH SOLE 1 0 0 10
BOSTON BEER INC CL A 100557107 39 38 SH SOLE 1 0 0 38
BOSTON SCIENTIFIC CORP COM 101137107 3 73 SH SOLE 1 0 0 73
BRIGHTHOUSE FINL INC COM 10922N103 4 80 SH SOLE 1 0 0 80
BRISTOL-MYERS SQUIBB CO COM 110122108 951 14,234 SH SOLE 1 0 0 14,234
BROADCOM INC COM 11135F101 533 1,117 SH SOLE 1 0 0 1,117
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 316 SH SOLE 1 0 0 316
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10 234 SH SOLE 1 0 0 234
BUTTERFLY NETWORK INC COM CL A 124155102 663 45,775 SH SOLE 1 0 0 45,775
CBDMD INC COM 12482W101 0 10 SH SOLE 1 0 0 10
CBRE GROUP INC CL A 12504L109 4 42 SH SOLE 1 0 0 42
CDW CORP COM 12514G108 3 20 SH SOLE 1 0 0 20
CF INDS HLDGS INC COM 125269100 26 500 SH SOLE 1 0 0 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 10 SH SOLE 1 0 0 10
CIGNA CORP NEW COM 125523100 159 672 SH SOLE 1 0 0 672
CNB FINL CORP PA COM 126128107 2 100 SH SOLE 1 0 0 100
CSX CORP COM 126408103 173 5,384 SH SOLE 1 0 0 5,384
CVS HEALTH CORP COM 126650100 2,917 34,964 SH SOLE 1,2 0 0 34,964
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 40 SH SOLE 1 0 0 40
CALLAWAY GOLF CO COM 131193104 3 95 SH SOLE 1 0 0 95
CAMBRIA ETF TR CANNABIS ETF 132061821 4 200 SH SOLE 1 0 0 200
CANADIAN IMP BK COMM COM 136069101 8 73 SH SOLE 1 0 0 73
CANADIAN NATL RY CO COM 136375102 462 4,374 SH SOLE 1 0 0 4,374
CANOPY GROWTH CORP COM 138035100 8 351 SH SOLE 1 0 0 351
CANOO INC COM CL A 13803R102 10 1,000 SH SOLE 1 0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 2,994 19,354 SH SOLE 1 0 0 19,354
CARDINAL HEALTH INC COM 14149Y108 5 91 SH SOLE 1 0 0 91
CARNIVAL CORP UNIT 99/99/9999 143658300 5 200 SH SOLE 1 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 33 677 SH SOLE 1 0 0 677
CARVANA CO CL A 146869102 17 56 SH SOLE 1 0 0 56
CATERPILLAR INC COM 149123101 370 1,702 SH SOLE 1 0 0 1,702
CENTERPOINT ENERGY INC COM 15189T107 0 4 SH SOLE 1 0 0 4
CERNER CORP COM 156782104 74 948 SH SOLE 1 0 0 948
CHANGE HEALTHCARE INC COM 15912K100 11 485 SH SOLE 1 0 0 485
CHARLES RIV LABS INTL INC COM 159864107 3 7 SH SOLE 1 0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH SOLE 1 0 0 3
CHEMED CORP NEW COM 16359R103 236 497 SH SOLE 1 0 0 497
CHEMOURS CO COM 163851108 0 6 SH SOLE 1 0 0 6
CHENIERE ENERGY INC COM NEW 16411R208 43 500 SH SOLE 1 0 0 500
CHEVRON CORP NEW COM 166764100 2,027 19,357 SH SOLE 1,2 0 0 19,357
CHINDATA GROUP HLDGS LTD ADS 16955F107 1 55 SH SOLE 1 0 0 55
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 12 SH SOLE 1 0 0 12
CIMAREX ENERGY CO COM 171798101 1 10 SH SOLE 1 0 0 10
CINCINNATI BELL INC NEW COM NEW 171871502 5 320 SH SOLE 1 0 0 320
CISCO SYS INC COM 17275R102 2,284 43,102 SH SOLE 1 0 0 43,102
CITIGROUP INC COM NEW 172967424 53 753 SH SOLE 1 0 0 753
CITRIX SYS INC COM 177376100 1 11 SH SOLE 1 0 0 11
CLOROX CO DEL COM 189054109 8 44 SH SOLE 1 0 0 44
CLOVIS ONCOLOGY INC COM 189464100 3 505 SH SOLE 1 0 0 505
COCA COLA CO COM 191216100 172 3,177 SH SOLE 1 0 0 3,177
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 296 SH SOLE 1 0 0 296
COHEN & STEERS TOTAL RETURN COM 19247R103 2 110 SH SOLE 1 0 0 110
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 45 SH SOLE 1 0 0 45
COHEN & STEERS SELECT PFD & COM 19248Y107 33 1,090 SH SOLE 1 0 0 1,090
COINBASE GLOBAL INC COM CL A 19260Q107 3 11 SH SOLE 1 0 0 11
COLGATE PALMOLIVE CO COM 194162103 93 1,143 SH SOLE 1 0 0 1,143
COMCAST CORP NEW CL A 20030N101 6,976 122,351 SH SOLE 1,2 0 0 122,351
COMERICA INC COM 200340107 1,811 25,380 SH SOLE 1 0 0 25,380
COMMUNITY BK SYS INC COM 203607106 13 171 SH SOLE 1 0 0 171
COMMUNITY HEALTH SYS INC NEW COM 203668108 8 500 SH SOLE 1 0 0 500
COMPASS INC CL A 20464U100 7 500 SH SOLE 1 0 0 500
CONAGRA BRANDS INC COM 205887102 0 3 SH SOLE 1 0 0 3
CONCENTRIX CORP COM 20602D101 35 215 SH SOLE 1 0 0 215
CONDUENT INC COM 206787103 0 18 SH SOLE 1 0 0 18
CONOCOPHILLIPS COM 20825C104 36 589 SH SOLE 1 0 0 589
CONSOLIDATED EDISON INC COM 209115104 70 970 SH SOLE 1 0 0 970
CONSTELLATION BRANDS INC CL A 21036P108 1,093 4,671 SH SOLE 1 0 0 4,671
CONSUMER PORTFOLIO SVCS INC COM 210502100 18 3,925 SH SOLE 1 0 0 3,925
CORECIVIC INC COM 21871N101 0 46 SH SOLE 1 0 0 46
CORNING INC COM 219350105 29 710 SH SOLE 1 0 0 710
CORSAIR GAMING INC COM 22041X102 7 220 SH SOLE 1 0 0 220
CORTEVA INC COM 22052L104 11 238 SH SOLE 1 0 0 238
COSTCO WHSL CORP NEW COM 22160K105 84 213 SH SOLE 1 0 0 213
CREE INC COM 225447101 5 54 SH SOLE 1 0 0 54
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8 400 SH SOLE 1 0 0 400
CUBESMART COM 229663109 4 82 SH SOLE 1 0 0 82
CUMMINS INC COM 231021106 84 343 SH SOLE 1 0 0 343
DBX ETF TR XTRACK USD HIGH 233051432 8 205 SH SOLE 1 0 0 205
DXC TECHNOLOGY CO COM 23355L106 0 10 SH SOLE 1 0 0 10
DANAHER CORPORATION COM 235851102 21 79 SH SOLE 1 0 0 79
DARDEN RESTAURANTS INC COM 237194105 4 29 SH SOLE 1 0 0 29
DECKERS OUTDOOR CORP COM 243537107 2 5 SH SOLE 1 0 0 5
DEERE & CO COM 244199105 649 1,839 SH SOLE 1 0 0 1,839
DELL TECHNOLOGIES INC CL C 24703L202 14 138 SH SOLE 1 0 0 138
DELTA AIR LINES INC DEL COM NEW 247361702 13 300 SH SOLE 1 0 0 300
DERMTECH INC COM 24984K105 36 877 SH SOLE 1 0 0 877
DESKTOP METAL INC COM CL A 25058X105 5 440 SH SOLE 1 0 0 440
DEVON ENERGY CORP NEW COM 25179M103 11 380 SH SOLE 1 0 0 380
DEXCOM INC COM 252131107 20 47 SH SOLE 1 0 0 47
DIAGEO PLC SPON ADR NEW 25243Q205 5 25 SH SOLE 1 0 0 25
DIAMONDBACK ENERGY INC COM 25278X109 35 378 SH SOLE 1 0 0 378
DIGITAL ALLY INC COM NEW 25382P208 0 42 SH SOLE 1 0 0 42
DIGITAL RLTY TR INC COM 253868103 24 158 SH SOLE 1 0 0 158
DISNEY WALT CO COM 254687106 4,972 28,288 SH SOLE 1 0 0 28,288
DISCOVER FINL SVCS COM 254709108 51 434 SH SOLE 1 0 0 434
DISCOVERY INC COM SER A 25470F104 1 30 SH SOLE 1 0 0 30
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH SOLE 1 0 0 100
DOLLAR GEN CORP NEW COM 256677105 2 7 SH SOLE 1 0 0 7
DOLLAR TREE INC COM 256746108 1 8 SH SOLE 1 0 0 8
DOMINION ENERGY INC COM 25746U109 291 3,956 SH SOLE 1 0 0 3,956
DOMTAR CORP COM NEW 257559203 1 16 SH SOLE 1 0 0 16
DOVER CORP COM 260003108 9 57 SH SOLE 1 0 0 57
DOW INC COM 260557103 19 307 SH SOLE 1 0 0 307
DRAFTKINGS INC COM CL A 26142R104 12 235 SH SOLE 1 0 0 235
DUKE ENERGY CORP NEW COM NEW 26441C204 134 1,359 SH SOLE 1 0 0 1,359
DUPONT DE NEMOURS INC COM 26614N102 19 239 SH SOLE 1 0 0 239
EOG RES INC COM 26875P101 14 164 SH SOLE 1 0 0 164
EPR PPTYS COM SH BEN INT 26884U109 5 100 SH SOLE 1 0 0 100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,710 71,226 SH SOLE 1,2 0 0 71,226
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,214 36,503 SH SOLE 1,2 0 0 36,503
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 159 2,256 SH SOLE 1 0 0 2,256
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 230 11,164 SH SOLE 1 0 0 11,164
EASTMAN CHEM CO COM 277432100 2,146 18,383 SH SOLE 1 0 0 18,383
ECOLAB INC COM 278865100 4 21 SH SOLE 1 0 0 21
EDISON INTL COM 281020107 2 27 SH SOLE 1 0 0 27
EDWARDS LIFESCIENCES CORP COM 28176E108 35 336 SH SOLE 1 0 0 336
1847 GOEDEKER INC COM 28252C109 3 801 SH SOLE 1 0 0 801
ELECTRONIC ARTS INC COM 285512109 4 25 SH SOLE 1 0 0 25
EMERSON ELEC CO COM 291011104 2,913 30,266 SH SOLE 1 0 0 30,266
ENBRIDGE INC COM 29250N105 177 4,432 SH SOLE 1 0 0 4,432
ENCOMPASS HEALTH CORP COM 29261A100 1 13 SH SOLE 1 0 0 13
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 121 11,373 SH SOLE 1 0 0 11,373
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 4 SH SOLE 1 0 0 4
ENPHASE ENERGY INC COM 29355A107 2 9 SH SOLE 1 0 0 9
ENTERGY CORP NEW COM 29364G103 4 42 SH SOLE 1 0 0 42
ENTERPRISE PRODS PARTNERS L COM 293792107 684 28,355 SH SOLE 1 0 0 28,355
ENVIVA PARTNERS LP COM UNIT 29414J107 26 500 SH SOLE 1 0 0 500
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 62 SH SOLE 1 0 0 62
ESSENTIAL UTILS INC COM 29670G102 1 20 SH SOLE 1 0 0 20
ETSY INC COM 29786A106 4 18 SH SOLE 1 0 0 18
EVERCORE INC CLASS A 29977A105 754 5,357 SH SOLE 1 0 0 5,357
EVERSOURCE ENERGY COM 30040W108 16 194 SH SOLE 1 0 0 194
EXACT SCIENCES CORP COM 30063P105 4 36 SH SOLE 1 0 0 36
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,204 33,794 SH SOLE 1,2 0 0 33,794
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,004 31,640 SH SOLE 1,2 0 0 31,640
EXELON CORP COM 30161N101 10 232 SH SOLE 1 0 0 232
EXPEDIA GROUP INC COM NEW 30212P303 198 1,207 SH SOLE 1 0 0 1,207
EXXON MOBIL CORP COM 30231G102 2,651 42,028 SH SOLE 1,2 0 0 42,028
F N B CORP COM 302520101 10 849 SH SOLE 1 0 0 849
FACEBOOK INC CL A 30303M102 1,587 4,564 SH SOLE 1 0 0 4,564
FACTSET RESH SYS INC COM 303075105 2 6 SH SOLE 1 0 0 6
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 100 SH SOLE 1 0 0 100
FEDERAL SIGNAL CORP COM 313855108 1 26 SH SOLE 1 0 0 26
FEDEX CORP COM 31428X106 35 117 SH SOLE 1 0 0 117
F5 NETWORKS INC COM 315616102 1 6 SH SOLE 1 0 0 6
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 119 2,267 SH SOLE 1 0 0 2,267
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10 153 SH SOLE 1 0 0 153
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 38 325 SH SOLE 1 0 0 325
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 36 953 SH SOLE 1 0 0 953
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 20 655 SH SOLE 1 0 0 655
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 4 SH SOLE 1 0 0 4
FIDELITY D & D BANCORP INC COM 31609R100 106 1,966 SH SOLE 1 0 0 1,966
FIDELITY NATL INFORMATION SV COM 31620M106 4 30 SH SOLE 1 0 0 30
FIFTH THIRD BANCORP COM 316773100 270 7,063 SH SOLE 1 0 0 7,063
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH SOLE 1 0 0 11
FIRST MAJESTIC SILVER CORP COM 32076V103 2 113 SH SOLE 1 0 0 113
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 9 SH SOLE 1 0 0 9
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 557 2,273 SH SOLE 1 0 0 2,273
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 53 760 SH SOLE 1 0 0 760
FIRST TR VALUE LINE DIVID IN SHS 33734H106 87 2,187 SH SOLE 1 0 0 2,187
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 13 SH SOLE 1 0 0 13
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 58 2,708 SH SOLE 1 0 0 2,708
FIRST TR HIGH INCOME LONG / COM 33738E109 21 1,333 SH SOLE 1 0 0 1,333
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 29 500 SH SOLE 1 0 0 500
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 100 3,927 SH SOLE 1 0 0 3,927
FISERV INC COM 337738108 0 2 SH SOLE 1 0 0 2
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 6 SH SOLE 1 0 0 6
FLEETCOR TECHNOLOGIES INC COM 339041105 4 15 SH SOLE 1 0 0 15
FLEXSHARES TR STOXX GLOBR INF 33939L795 67 1,172 SH SOLE 1 0 0 1,172
FLOWSERVE CORP COM 34354P105 31 780 SH SOLE 1 0 0 780
FLUSHING FINL CORP COM 343873105 11 500 SH SOLE 1 0 0 500
FORD MTR CO DEL COM 345370860 865 58,183 SH SOLE 1 0 0 58,183
FORTIS INC COM 349553107 99 2,244 SH SOLE 1 0 0 2,244
FORTINET INC COM 34959E109 3 11 SH SOLE 1 0 0 11
FORTUNE BRANDS HOME & SEC IN COM 34964C106 384 3,858 SH SOLE 1 0 0 3,858
FREEPORT-MCMORAN INC CL B 35671D857 19 524 SH SOLE 1 0 0 524
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 697 16,767 SH SOLE 1 0 0 16,767
FRESHPET INC COM 358039105 1 4 SH SOLE 1 0 0 4
FULTON FINL CORP PA COM 360271100 594 37,627 SH SOLE 1 0 0 37,627
GABELLI EQUITY TR INC COM 362397101 14 2,000 SH SOLE 1 0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 10 68 SH SOLE 1 0 0 68
GARRETT MOTION INC COM 366505105 0 12 SH SOLE 1 0 0 12
GENERAL DYNAMICS CORP COM 369550108 30 157 SH SOLE 1 0 0 157
GENERAL ELECTRIC CO COM 369604103 461 34,246 SH SOLE 1 0 0 34,246
GENERAL MLS INC COM 370334104 18 288 SH SOLE 1 0 0 288
GENERAL MTRS CO COM 37045V100 125 2,110 SH SOLE 1 0 0 2,110
GENTEX CORP COM 371901109 417 12,605 SH SOLE 1 0 0 12,605
GENIUS BRANDS INTL INC COM 37229T301 0 1 SH SOLE 1 0 0 1
GENUINE PARTS CO COM 372460105 52 410 SH SOLE 1 0 0 410
GEVO INC COM PAR 374396406 7 1,000 SH SOLE 1 0 0 1,000
GILEAD SCIENCES INC COM 375558103 3,709 53,862 SH SOLE 1,2 0 0 53,862
GILDAN ACTIVEWEAR INC COM 375916103 0 3 SH SOLE 1 0 0 3
GLADSTONE CAPITAL CORP COM 376535100 2 200 SH SOLE 1 0 0 200
GLADSTONE INVT CORP COM 376546107 2 150 SH SOLE 1 0 0 150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,399 SH SOLE 1 0 0 1,399
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 11 555 SH SOLE 1 0 0 555
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 71 2,464 SH SOLE 1 0 0 2,464
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,954 60,491 SH SOLE 1,2 0 0 60,491
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 342 12,070 SH SOLE 1 0 0 12,070
GLOBAL X FDS US INFR DEV ETF 37954Y673 201 7,825 SH SOLE 1 0 0 7,825
GLOBAL X FDS AGING POPULATION 37954Y772 2,243 73,471 SH SOLE 1,2 0 0 73,471
GLOBAL X FDS HEALTH WELLNESS 37954Y798 2,433 79,803 SH SOLE 1,2 0 0 79,803
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 436 6,021 SH SOLE 1 0 0 6,021
GOLDMAN SACHS GROUP INC COM 38141G104 581 1,530 SH SOLE 1 0 0 1,530
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 356 5,688 SH SOLE 1 0 0 5,688
GOPRO INC CL A 38268T103 0 20 SH SOLE 1 0 0 20
GRACO INC COM 384109104 37 492 SH SOLE 1 0 0 492
HCA HEALTHCARE INC COM 40412C101 35 171 SH SOLE 1 0 0 171
HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH SOLE 1 0 0 100
HP INC COM 40434L105 47 1,570 SH SOLE 1 0 0 1,570
HALLIBURTON CO COM 406216101 2 83 SH SOLE 1 0 0 83
HARLEY DAVIDSON INC COM 412822108 7 162 SH SOLE 1 0 0 162
HASBRO INC COM 418056107 84 890 SH SOLE 1 0 0 890
HEALTHPEAK PROPERTIES INC COM 42250P103 10 312 SH SOLE 1 0 0 312
HEICO CORP NEW COM 422806109 8 55 SH SOLE 1 0 0 55
HELMERICH & PAYNE INC COM 423452101 1 40 SH SOLE 1 0 0 40
HERCULES CAPITAL INC COM 427096508 3 200 SH SOLE 1 0 0 200
HERSHEY CO COM 427866108 5 26 SH SOLE 1 0 0 26
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1,710 SH SOLE 1 0 0 1,710
HEXCEL CORP NEW COM 428291108 6 100 SH SOLE 1 0 0 100
HEXO CORP COM NEW 428304307 1 250 SH SOLE 1 0 0 250
HILLENBRAND INC COM 431571108 63 1,430 SH SOLE 1 0 0 1,430
HOLLYFRONTIER CORP COM 436106108 2 65 SH SOLE 1 0 0 65
HOME DEPOT INC COM 437076102 441 1,383 SH SOLE 1 0 0 1,383
HONEYWELL INTL INC COM 438516106 4,214 19,213 SH SOLE 1,2 0 0 19,213
HOWMET AEROSPACE INC COM 443201108 1 37 SH SOLE 1 0 0 37
HUBBELL INC COM 443510607 1,003 5,367 SH SOLE 1 0 0 5,367
HUBSPOT INC COM 443573100 3 5 SH SOLE 1 0 0 5
HUMANIGEN INC COM NEW 444863203 0 4 SH SOLE 1 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 1,216 85,235 SH SOLE 1,2 0 0 85,235
HYDROFARM HLDGS GROUP INC COM 44888K209 12 209 SH SOLE 1 0 0 209
IDEX CORP COM 45167R104 8 38 SH SOLE 1 0 0 38
IDEXX LABS INC COM 45168D104 11 17 SH SOLE 1 0 0 17
ILLINOIS TOOL WKS INC COM 452308109 372 1,663 SH SOLE 1 0 0 1,663
INDEPENDENT BK CORP MASS COM 453836108 17 230 SH SOLE 1 0 0 230
INDIA FD INC COM 454089103 3 143 SH SOLE 1 0 0 143
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 62 SH SOLE 1 0 0 62
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 85 SH SOLE 1 0 0 85
INGERSOLL RAND INC COM 45687V106 150 3,073 SH SOLE 1 0 0 3,073
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 129 13,900 SH SOLE 1 0 0 13,900
INMUNE BIO INC COM 45782T105 18 1,000 SH SOLE 1 0 0 1,000
INTEL CORP COM 458140100 1,210 21,558 SH SOLE 1 0 0 21,558
INTELLICHECK INC COM NEW 45817G201 2 262 SH SOLE 1 0 0 262
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 42 SH SOLE 1 0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 490 3,343 SH SOLE 1 0 0 3,343
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 45 SH SOLE 1 0 0 45
INTERNATIONAL PAPER CO COM 460146103 28 453 SH SOLE 1 0 0 453
INTERPUBLIC GROUP COS INC COM 460690100 4,111 126,523 SH SOLE 1,2 0 0 126,523
INVESCO QQQ TR UNIT SER 1 46090E103 195 550 SH SOLE 1 0 0 550
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5 227 SH SOLE 1 0 0 227
INTUIT COM 461202103 11 22 SH SOLE 1 0 0 22
INTUITIVE SURGICAL INC COM NEW 46120E602 28 30 SH SOLE 1 0 0 30
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH SOLE 1 0 0 61
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,015 21,627 SH SOLE 1,2 0 0 21,627
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,345 43,824 SH SOLE 1,2 0 0 43,824
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 68 1,403 SH SOLE 1 0 0 1,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,492 5,145 SH SOLE 1 0 0 5,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 88 302 SH SOLE 1 0 0 302
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 34 227 SH SOLE 1 0 0 227
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,863 26,914 SH SOLE 1,2 0 0 26,914
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 73 SH SOLE 1 0 0 73
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 358 2,230 SH SOLE 1 0 0 2,230
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 104 1,700 SH SOLE 1 0 0 1,700
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 256 SH SOLE 1 0 0 256
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 64 1,376 SH SOLE 1 0 0 1,376
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 470 SH SOLE 1 0 0 470
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4 100 SH SOLE 1 0 0 100
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 29 1,052 SH SOLE 1 0 0 1,052
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6 139 SH SOLE 1 0 0 139
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3 88 SH SOLE 1 0 0 88
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 10,522 498,683 SH SOLE 1 0 0 498,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 25 1,133 SH SOLE 1 0 0 1,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 24 1,101 SH SOLE 1 0 0 1,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 238 10,653 SH SOLE 1 0 0 10,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 239 10,755 SH SOLE 1 0 0 10,755
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 78 3,080 SH SOLE 1 0 0 3,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 672 30,923 SH SOLE 1 0 0 30,923
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,050 48,657 SH SOLE 1 0 0 48,657
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 200 SH SOLE 1 0 0 200
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 155 SH SOLE 1 0 0 155
IRON MTN INC NEW COM 46284V101 29 684 SH SOLE 1 0 0 684
ISHARES GOLD TR ISHARES NEW 464285204 32 951 SH SOLE 1 0 0 951
ISHARES INC MSCI EM ASIA ETF 464286426 112 1,208 SH SOLE 1 0 0 1,208
ISHARES TR CORE S&P TTL STK 464287150 61 616 SH SOLE 1 0 0 616
ISHARES TR SELECT DIVID ETF 464287168 506 4,340 SH SOLE 1 0 0 4,340
ISHARES TR TIPS BD ETF 464287176 3 25 SH SOLE 1 0 0 25
ISHARES TR CORE S&P500 ETF 464287200 156 362 SH SOLE 1 0 0 362
ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH SOLE 1 0 0 18
ISHARES TR S&P 500 VAL ETF 464287408 18 125 SH SOLE 1 0 0 125
ISHARES TR 20 YR TR BD ETF 464287432 16 109 SH SOLE 1 0 0 109
ISHARES TR BARCLAYS 7 10 YR 464287440 1 9 SH SOLE 1 0 0 9
ISHARES TR 1 3 YR TREAS BD 464287457 104 1,212 SH SOLE 1 0 0 1,212
ISHARES TR RUS MDCP VAL ETF 464287473 25 215 SH SOLE 1 0 0 215
ISHARES TR RUS MID CAP ETF 464287499 415 5,232 SH SOLE 1 0 0 5,232
ISHARES TR CORE S&P MCP ETF 464287507 13 49 SH SOLE 1 0 0 49
ISHARES TR EXPANDED TECH 464287515 2,367 6,068 SH SOLE 1,2 0 0 6,068
ISHARES TR ISHARES BIOTECH 464287556 775 4,736 SH SOLE 1 0 0 4,736
ISHARES TR RUS 1000 VAL ETF 464287598 93 586 SH SOLE 1 0 0 586
ISHARES TR S&P MC 400GR ETF 464287606 151 1,868 SH SOLE 1 0 0 1,868
ISHARES TR RUS 1000 GRW ETF 464287614 1,317 4,850 SH SOLE 1 0 0 4,850
ISHARES TR RUS 1000 ETF 464287622 45 186 SH SOLE 1 0 0 186
ISHARES TR RUSSELL 2000 ETF 464287655 56 246 SH SOLE 1 0 0 246
ISHARES TR CORE S&P US VLU 464287663 2 24 SH SOLE 1 0 0 24
ISHARES TR CORE S&P US GWT 464287671 2 16 SH SOLE 1 0 0 16
ISHARES TR S&P MC 400VL ETF 464287705 246 2,338 SH SOLE 1 0 0 2,338
ISHARES TR U.S. FINLS ETF 464287788 0 6 SH SOLE 1 0 0 6
ISHARES TR U.S. ENERGY ETF 464287796 0 17 SH SOLE 1 0 0 17
ISHARES TR CORE S&P SCP ETF 464287804 17 151 SH SOLE 1 0 0 151
ISHARES TR U.S. CNSM GD ETF 464287812 19 106 SH SOLE 1 0 0 106
ISHARES TR SP SMCP600VL ETF 464287879 418 3,962 SH SOLE 1 0 0 3,962
ISHARES TR S&P SML 600 GWT 464287887 236 1,780 SH SOLE 1 0 0 1,780
ISHARES TR SHRT NAT MUN ETF 464288158 32 300 SH SOLE 1 0 0 300
ISHARES TR MSCI ACWI ETF 464288257 106 1,044 SH SOLE 1 0 0 1,044
ISHARES TR GLB INFRASTR ETF 464288372 21 460 SH SOLE 1 0 0 460
ISHARES TR INTL SEL DIV ETF 464288448 3 108 SH SOLE 1 0 0 108
ISHARES TR MBS ETF 464288588 31 285 SH SOLE 1 0 0 285
ISHARES TR USD INV GRDE ETF 464288620 1 17 SH SOLE 1 0 0 17
ISHARES TR ISHS 5-10YR INVT 464288638 4 58 SH SOLE 1 0 0 58
ISHARES TR US HOME CONS ETF 464288752 56 812 SH SOLE 1 0 0 812
ISHARES TR US AER DEF ETF 464288760 3 29 SH SOLE 1 0 0 29
ISHARES TR MSCI USA ESG SLC 464288802 54 564 SH SOLE 1 0 0 564
ISHARES TR U.S. MED DVC ETF 464288810 2,348 6,504 SH SOLE 1,2 0 0 6,504
ISHARES TR EAFE GRWTH ETF 464288885 132 1,231 SH SOLE 1 0 0 1,231
ISHARES TR AGGRES ALLOC ETF 464289859 7 100 SH SOLE 1 0 0 100
ISHARES TR GRWT ALLOCAT ETF 464289867 6 100 SH SOLE 1 0 0 100
ISHARES SILVER TR ISHARES 46428Q109 6 240 SH SOLE 1 0 0 240
ISHARES TR US TREAS BD ETF 46429B267 1 22 SH SOLE 1 0 0 22
ISHARES TR CORE HIGH DV ETF 46429B663 7 74 SH SOLE 1 0 0 74
ISHARES TR MSCI USA MIN VOL 46429B697 55 747 SH SOLE 1 0 0 747
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,720 54,218 SH SOLE 1 0 0 54,218
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 33 SH SOLE 1 0 0 33
ISHARES TR MSCI USA QLT FCT 46432F339 8 58 SH SOLE 1 0 0 58
ISHARES TR CORE MSCI EAFE 46432F842 20 262 SH SOLE 1 0 0 262
ISHARES TR CORE 1 5 YR USD 46432F859 1,503 29,309 SH SOLE 1 0 0 29,309
ISHARES INC CORE MSCI EMKT 46434G103 10 147 SH SOLE 1 0 0 147
ISHARES INC ESG AWR MSCI EM 46434G863 51 1,140 SH SOLE 1 0 0 1,140
ISHARES TR EXPONENTIAL TECH 46434V381 1,492 23,586 SH SOLE 1 0 0 23,586
ISHARES TR 0-5YR HI YL CP 46434V407 3 75 SH SOLE 1 0 0 75
ISHARES TR CORE TOTAL USD 46434V613 2,748 51,376 SH SOLE 1 0 0 51,376
ISHARES TR CUR HD EURZN ETF 46434V639 28 780 SH SOLE 1 0 0 780
ISHARES TR BLACKROCK ULTRA 46434V878 7 147 SH SOLE 1 0 0 147
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,875 71,901 SH SOLE 1 0 0 71,901
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,857 73,095 SH SOLE 1 0 0 73,095
ISHARES TR IBONDS DEC25 ETF 46434VBD1 190 7,027 SH SOLE 1 0 0 7,027
ISHARES TR IBONDS DEC24 ETF 46434VBG4 190 7,213 SH SOLE 1 0 0 7,213
ISHARES TR IBONDS DEC21 ETF 46434VBK5 403 16,272 SH SOLE 1 0 0 16,272
ISHARES TR CONV BD ETF 46435G102 6 54 SH SOLE 1 0 0 54
ISHARES TR ESG AW MSCI EAFE 46435G516 228 2,882 SH SOLE 1 0 0 2,882
ISHARES TR IBONDS 23 TRM HG 46435U150 1,950 78,663 SH SOLE 1 0 0 78,663
ISHARES TR IBONDS 25 TRM HG 46435U168 314 12,449 SH SOLE 1 0 0 12,449
ISHARES TR IBONDS 22 TRM HG 46435U176 1,879 77,341 SH SOLE 1 0 0 77,341
ISHARES TR IBONDS 24 TRM HG 46435U184 357 14,377 SH SOLE 1 0 0 14,377
ISHARES TR IBONDS 21 TRM HG 46435U226 612 25,276 SH SOLE 1 0 0 25,276
ISHARES TR US INFRASTRUC 46435U713 128 3,614 SH SOLE 1 0 0 3,614
ISHARES TR U.S. FIXED INCME 46435U796 5,338 53,043 SH SOLE 1 0 0 53,043
ISHARES TR BROAD USD HIGH 46435U853 12 287 SH SOLE 1 0 0 287
JPMORGAN CHASE & CO COM 46625H100 2,893 18,598 SH SOLE 1,2 0 0 18,598
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 30,315 597,460 SH SOLE 1 0 0 597,460
JOHNSON & JOHNSON COM 478160104 1,392 8,447 SH SOLE 1 0 0 8,447
KLA CORP COM NEW 482480100 375 1,158 SH SOLE 1 0 0 1,158
KANSAS CITY SOUTHERN COM NEW 485170302 132 466 SH SOLE 1 0 0 466
KELLOGG CO COM 487836108 58 903 SH SOLE 1 0 0 903
KEYCORP COM 493267108 20 946 SH SOLE 1 0 0 946
KINDER MORGAN INC DEL COM 49456B101 55 3,040 SH SOLE 1 0 0 3,040
KRAFT HEINZ CO COM 500754106 74 1,819 SH SOLE 1 0 0 1,819
LI AUTO INC SPONSORED ADS 50202M102 7 200 SH SOLE 1 0 0 200
LTC PPTYS INC COM 502175102 6 163 SH SOLE 1 0 0 163
L3HARRIS TECHNOLOGIES INC COM 502431109 6 29 SH SOLE 1 0 0 29
LAM RESEARCH CORP COM 512807108 1,288 1,980 SH SOLE 1 0 0 1,980
LAMAR ADVERTISING CO NEW CL A 512816109 11 101 SH SOLE 1 0 0 101
LANDS END INC NEW COM 51509F105 0 1 SH SOLE 1 0 0 1
LAS VEGAS SANDS CORP COM 517834107 5 100 SH SOLE 1 0 0 100
LAUDER ESTEE COS INC CL A 518439104 134 421 SH SOLE 1 0 0 421
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 12 340 SH SOLE 1 0 0 340
LEIDOS HOLDINGS INC COM 525327102 40 400 SH SOLE 1 0 0 400
LESLIES INC COM 527064109 3 100 SH SOLE 1 0 0 100
LILLY ELI & CO COM 532457108 1,988 8,661 SH SOLE 1 0 0 8,661
LINCOLN NATL CORP IND COM 534187109 31 500 SH SOLE 1 0 0 500
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH SOLE 1 0 0 6
LISTED FD TR ROUNDHILL SPORTS 53656F789 946 31,173 SH SOLE 1 0 0 31,173
LISTED FD TR TRUESHS TECH AI 53656F821 1 13 SH SOLE 1 0 0 13
LOCKHEED MARTIN CORP COM 539830109 6,868 18,152 SH SOLE 1,2 0 0 18,152
LOWES COS INC COM 548661107 1,024 5,277 SH SOLE 1 0 0 5,277
LUMENTUM HLDGS INC COM 55024U109 0 1 SH SOLE 1 0 0 1
LYFT INC CL A COM 55087P104 17 275 SH SOLE 1 0 0 275
M & T BK CORP COM 55261F104 2 17 SH SOLE 1 0 0 17
MP MATERIALS CORP COM CL A 553368101 0 5 SH SOLE 1 0 0 5
MSC INDL DIRECT INC CL A 553530106 2,794 31,137 SH SOLE 1,2 0 0 31,137
MSCI INC COM 55354G100 5 9 SH SOLE 1 0 0 9
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 1,646 SH SOLE 1 0 0 1,646
MAGNA INTL INC COM 559222401 6 60 SH SOLE 1 0 0 60
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 34 1,495 SH SOLE 1 0 0 1,495
MANNKIND CORP COM NEW 56400P706 0 60 SH SOLE 1 0 0 60
MANULIFE FINL CORP COM 56501R106 9 462 SH SOLE 1 0 0 462
MARATHON OIL CORP COM 565849106 3 223 SH SOLE 1 0 0 223
MARATHON PETE CORP COM 56585A102 55 908 SH SOLE 1 0 0 908
MARKEL CORP COM 570535104 14 12 SH SOLE 1 0 0 12
MARKETAXESS HLDGS INC COM 57060D108 6 14 SH SOLE 1 0 0 14
MARRIOTT INTL INC NEW CL A 571903202 5 37 SH SOLE 1 0 0 37
MARVELL TECHNOLOGY INC COM 573874104 3 48 SH SOLE 1 0 0 48
MASCO CORP COM 574599106 1 20 SH SOLE 1 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 67 183 SH SOLE 1 0 0 183
MATCH GROUP INC NEW COM 57667L107 15 93 SH SOLE 1 0 0 93
MATERIALISE NV SPONSORED ADS 57667T100 26 1,065 SH SOLE 1 0 0 1,065
MAXIM INTEGRATED PRODS INC COM 57772K101 1,159 11,001 SH SOLE 1 0 0 11,001
MCDONALDS CORP COM 580135101 2,950 12,772 SH SOLE 1 0 0 12,772
MCEWEN MNG INC COM 58039P107 0 14 SH SOLE 1 0 0 14
MCKESSON CORP COM 58155Q103 25 129 SH SOLE 1 0 0 129
MERCADOLIBRE INC COM 58733R102 1,252 804 SH SOLE 1 0 0 804
MERCK & CO INC COM 58933Y105 1,108 14,250 SH SOLE 1 0 0 14,250
MERIT MED SYS INC COM 589889104 38 595 SH SOLE 1 0 0 595
METLIFE INC COM 59156R108 65 1,085 SH SOLE 1 0 0 1,085
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH SOLE 1 0 0 14
MICROSOFT CORP COM 594918104 16,331 60,284 SH SOLE 1,2 0 0 60,284
MICROVISION INC DEL COM NEW 594960304 8 500 SH SOLE 1 0 0 500
MICROCHIP TECHNOLOGY INC. COM 595017104 37 250 SH SOLE 1 0 0 250
MICRON TECHNOLOGY INC COM 595112103 30 350 SH SOLE 1 0 0 350
MID-AMER APT CMNTYS INC COM 59522J103 5 30 SH SOLE 1 0 0 30
MINERALS TECHNOLOGIES INC COM 603158106 240 3,057 SH SOLE 1 0 0 3,057
MODERNA INC COM 60770K107 47 198 SH SOLE 1 0 0 198
MOLSON COORS BEVERAGE CO CL B 60871R209 2 45 SH SOLE 1 0 0 45
MONDELEZ INTL INC CL A 609207105 312 4,989 SH SOLE 1 0 0 4,989
MONGODB INC CL A 60937P106 186 515 SH SOLE 1 0 0 515
MONSTER BEVERAGE CORP NEW COM 61174X109 25 279 SH SOLE 1 0 0 279
MORGAN STANLEY COM NEW 617446448 190 2,070 SH SOLE 1 0 0 2,070
MOTOROLA SOLUTIONS INC COM NEW 620076307 218 1,007 SH SOLE 1 0 0 1,007
MR COOPER GROUP INC COM 62482R107 0 2 SH SOLE 1 0 0 2
NBT BANCORP INC COM 628778102 37 1,042 SH SOLE 1 0 0 1,042
NCR CORP NEW COM 62886E108 12 268 SH SOLE 1 0 0 268
NIO INC SPON ADS 62914V106 43 800 SH SOLE 1 0 0 800
NRG ENERGY INC COM NEW 629377508 2 61 SH SOLE 1 0 0 61
NASDAQ INC COM 631103108 5 29 SH SOLE 1 0 0 29
NATIONAL HEALTH INVS INC COM 63633D104 15 231 SH SOLE 1 0 0 231
NATIONAL RETAIL PROPERTIES I COM 637417106 3 55 SH SOLE 1 0 0 55
NEOGENOMICS INC COM NEW 64049M209 2 50 SH SOLE 1 0 0 50
NETAPP INC COM 64110D104 1 16 SH SOLE 1 0 0 16
NETFLIX INC COM 64110L106 57 107 SH SOLE 1 0 0 107
NEW GERMANY FD INC COM 644465106 5 236 SH SOLE 1 0 0 236
NEW JERSEY RES CORP COM 646025106 31 791 SH SOLE 1 0 0 791
NEWELL BRANDS INC COM 651229106 5 200 SH SOLE 1 0 0 200
NEWMONT CORP COM 651639106 40 628 SH SOLE 1 0 0 628
NEXTERA ENERGY INC COM 65339F101 29 396 SH SOLE 1 0 0 396
NIKE INC CL B 654106103 429 2,780 SH SOLE 1 0 0 2,780
NOKIA CORP SPONSORED ADR 654902204 17 3,130 SH SOLE 1 0 0 3,130
NORFOLK SOUTHN CORP COM 655844108 839 3,162 SH SOLE 1 0 0 3,162
NORTHROP GRUMMAN CORP COM 666807102 5,003 13,766 SH SOLE 1,2 0 0 13,766
NOVARTIS AG SPONSORED ADR 66987V109 1,978 21,678 SH SOLE 1 0 0 21,678
NOVAVAX INC COM NEW 670002401 83 392 SH SOLE 1 0 0 392
NOVO-NORDISK A S ADR 670100205 2,840 33,907 SH SOLE 1 0 0 33,907
NUCOR CORP COM 670346105 2 24 SH SOLE 1 0 0 24
NVIDIA CORPORATION COM 67066G104 415 519 SH SOLE 1 0 0 519
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2 215 SH SOLE 1 0 0 215
NUTRIEN LTD COM 67077M108 10 160 SH SOLE 1 0 0 160
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 23 1,543 SH SOLE 1 0 0 1,543
OCCIDENTAL PETE CORP COM 674599105 2 55 SH SOLE 1 0 0 55
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH SOLE 1 0 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100 19 75 SH SOLE 1 0 0 75
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH SOLE 1 0 0 11
ONE LIBERTY PPTYS INC COM 682406103 9 304 SH SOLE 1 0 0 304
ONEOK INC NEW COM 682680103 6 100 SH SOLE 1 0 0 100
OPGEN INC COM 68373L307 1 500 SH SOLE 1 0 0 500
ORACLE CORP COM 68389X105 142 1,821 SH SOLE 1 0 0 1,821
ORASURE TECHNOLOGIES INC COM 68554V108 34 3,388 SH SOLE 1 0 0 3,388
ORBCOMM INC COM 68555P100 30 2,700 SH SOLE 1 0 0 2,700
ORGANON & CO COMMON STOCK 68622V106 42 1,392 SH SOLE 1 0 0 1,392
OTIS WORLDWIDE CORP COM 68902V107 3 41 SH SOLE 1 0 0 41
OWENS CORNING NEW COM 690742101 1 14 SH SOLE 1 0 0 14
PG&E CORP COM 69331C108 0 46 SH SOLE 1 0 0 46
PJT PARTNERS INC COM CL A 69343T107 2 22 SH SOLE 1 0 0 22
PNC FINL SVCS GROUP INC COM 693475105 655 3,436 SH SOLE 1 0 0 3,436
PPL CORP COM 69351T106 1,392 49,760 SH SOLE 1 0 0 49,760
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 0 20 SH SOLE 1 0 0 20
PACER FDS TR BNCHMRK INFRA 69374H741 0 4 SH SOLE 1 0 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108 44 1,687 SH SOLE 1 0 0 1,687
PALO ALTO NETWORKS INC COM 697435105 4 10 SH SOLE 1 0 0 10
PARKER-HANNIFIN CORP COM 701094104 10 32 SH SOLE 1 0 0 32
PAYCHEX INC COM 704326107 197 1,833 SH SOLE 1 0 0 1,833
PAYPAL HLDGS INC COM 70450Y103 149 510 SH SOLE 1 0 0 510
PELOTON INTERACTIVE INC CL A COM 70614W100 16 132 SH SOLE 1 0 0 132
PEMBINA PIPELINE CORP COM 706327103 9 283 SH SOLE 1 0 0 283
PENN NATL GAMING INC COM 707569109 25 325 SH SOLE 1 0 0 325
PENSKE AUTOMOTIVE GRP INC COM 70959W103 55 722 SH SOLE 1 0 0 722
PEOPLES UNITED FINANCIAL INC COM 712704105 3 146 SH SOLE 1 0 0 146
PEPSICO INC COM 713448108 2,728 18,410 SH SOLE 1 0 0 18,410
PFIZER INC COM 717081103 2,866 73,198 SH SOLE 1,2 0 0 73,198
PHILIP MORRIS INTL INC COM 718172109 723 7,293 SH SOLE 1 0 0 7,293
PHILLIPS 66 COM 718546104 82 955 SH SOLE 1 0 0 955
PIMCO CORPORATE & INCOME OPP COM 72201B101 3 159 SH SOLE 1 0 0 159
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6 60 SH SOLE 1 0 0 60
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,307 119,925 SH SOLE 1 0 0 119,925
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 184 SH SOLE 1 0 0 184
PINTEREST INC CL A 72352L106 21 268 SH SOLE 1 0 0 268
PIONEER NAT RES CO COM 723787107 13 82 SH SOLE 1 0 0 82
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 200 SH SOLE 1 0 0 200
PLANTRONICS INC NEW COM 727493108 1 15 SH SOLE 1 0 0 15
PLEXUS CORP COM 729132100 5 50 SH SOLE 1 0 0 50
PLUG POWER INC COM NEW 72919P202 35 1,010 SH SOLE 1 0 0 1,010
POLARIS INC COM 731068102 201 1,468 SH SOLE 1 0 0 1,468
POOL CORP COM 73278L105 2 5 SH SOLE 1 0 0 5
PREFERRED APT CMNTYS INC COM 74039L103 2 200 SH SOLE 1 0 0 200
PRICE T ROWE GROUP INC COM 74144T108 2,370 11,970 SH SOLE 1 0 0 11,970
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 287 SH SOLE 1 0 0 287
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1,888 31,020 SH SOLE 1,2 0 0 31,020
PROCTER AND GAMBLE CO COM 742718109 1,207 8,948 SH SOLE 1 0 0 8,948
PROGRESSIVE CORP COM 743315103 9 91 SH SOLE 1 0 0 91
PROLOGIS INC. COM 74340W103 14 121 SH SOLE 1 0 0 121
PROSHARES TR ONLINE RTL ETF 74347B169 1 7 SH SOLE 1 0 0 7
PROSHARES TR PSHS ULTSH 20YRS 74347B201 264 14,028 SH SOLE 1 0 0 14,028
PROSHARES TR DJ BRKFLD GLB 74347B508 20 426 SH SOLE 1 0 0 426
PROSHARES TR S&P MDCP 400 DIV 74347B680 7 100 SH SOLE 1 0 0 100
PROSHARES TR RAFI LG SHT FD 74347X310 1 32 SH SOLE 1 0 0 32
PROSHARES TR ULT R/EST NEW 74347X625 5 62 SH SOLE 1 0 0 62
PROSHARES TR ULTRA FNCLS NEW 74347X633 7 120 SH SOLE 1 0 0 120
PROSHARES TR S&P 500 DV ARIST 74348A467 731 8,069 SH SOLE 1 0 0 8,069
PROVIDENT FINL HLDGS INC COM 743868101 21 1,226 SH SOLE 1 0 0 1,226
PROVIDENT FINL SVCS INC COM 74386T105 521 22,762 SH SOLE 1 0 0 22,762
PRUDENTIAL FINL INC COM 744320102 144 1,401 SH SOLE 1 0 0 1,401
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 258 4,315 SH SOLE 1 0 0 4,315
PUBLIC STORAGE COM 74460D109 194 644 SH SOLE 1 0 0 644
QORVO INC COM 74736K101 1 3 SH SOLE 1 0 0 3
QUALCOMM INC COM 747525103 861 6,027 SH SOLE 1 0 0 6,027
RMR GROUP INC CL A 74967R106 0 1 SH SOLE 1 0 0 1
RAMBUS INC DEL COM 750917106 1 50 SH SOLE 1 0 0 50
RANGE RES CORP COM 75281A109 1 64 SH SOLE 1 0 0 64
RAYMOND JAMES FINL INC COM 754730109 15 115 SH SOLE 1 0 0 115
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 311 SH SOLE 1 0 0 311
REALTY INCOME CORP COM 756109104 25 380 SH SOLE 1 0 0 380
RED ROCK RESORTS INC CL A 75700L108 21 500 SH SOLE 1 0 0 500
REDFIN CORP COM 75737F108 395 6,235 SH SOLE 1 0 0 6,235
REGENCY CTRS CORP COM 758849103 19 299 SH SOLE 1 0 0 299
REGENERON PHARMACEUTICALS COM 75886F107 616 1,103 SH SOLE 1 0 0 1,103
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 15 SH SOLE 1 0 0 15
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 20 SH SOLE 1 0 0 20
RESTAURANT BRANDS INTL INC COM 76131D103 35 539 SH SOLE 1 0 0 539
RIO TINTO PLC SPONSORED ADR 767204100 4 50 SH SOLE 1 0 0 50
RITE AID CORP COM 767754872 1 40 SH SOLE 1 0 0 40
ROBLOX CORP CL A 771049103 4 50 SH SOLE 1 0 0 50
ROCKWELL AUTOMATION INC COM 773903109 96 334 SH SOLE 1 0 0 334
ROCKY BRANDS INC COM 774515100 1 20 SH SOLE 1 0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 41 779 SH SOLE 1 0 0 779
ROKU INC COM CL A 77543R102 2 5 SH SOLE 1 0 0 5
ROSS STORES INC COM 778296103 1 11 SH SOLE 1 0 0 11
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 451 SH SOLE 1 0 0 451
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 10 SH SOLE 1 0 0 10
RUTHS HOSPITALITY GROUP INC COM 783332109 3 112 SH SOLE 1 0 0 112
SEI INVTS CO COM 784117103 62 1,000 SH SOLE 1 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,954 4,565 SH SOLE 1 0 0 4,565
SPDR GOLD TR GOLD SHS 78463V107 58 353 SH SOLE 1 0 0 353
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 111 2,437 SH SOLE 1 0 0 2,437
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH SOLE 1 0 0 28
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 14 SH SOLE 1 0 0 14
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 10 SH SOLE 1 0 0 10
SPDR SER TR PRTFLO S&P500 VL 78464A508 172 4,352 SH SOLE 1 0 0 4,352
SPDR SER TR AEROSPACE DEF 78464A631 7 53 SH SOLE 1 0 0 53
SPDR SER TR S&P REGL BKG 78464A698 22 338 SH SOLE 1 0 0 338
SPDR SER TR S&P DIVID ETF 78464A763 365 2,987 SH SOLE 1 0 0 2,987
SPDR SER TR S&P SEMICNDCTR 78464A862 20 104 SH SOLE 1 0 0 104
SPDR SER TR S&P BIOTECH 78464A870 477 3,526 SH SOLE 1 0 0 3,526
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 174 SH SOLE 1 0 0 174
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 34,592 714,570 SH SOLE 1 0 0 714,570
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 278 805 SH SOLE 1 0 0 805
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 17 SH SOLE 1 0 0 17
SPDR SER TR BLOOMBERG SRT TR 78468R408 21 763 SH SOLE 1 0 0 763
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6 54 SH SOLE 1 0 0 54
SPDR SER TR SPDR BLOOMBERG 78468R663 3 29 SH SOLE 1 0 0 29
SPDR SER TR S&P KENSHO SMART 78468R689 2,154 34,699 SH SOLE 1,2 0 0 34,699
SPDR SER TR S&P KENSHO INTLG 78468R697 2,264 47,337 SH SOLE 1,2 0 0 47,337
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21 419 SH SOLE 1 0 0 419
SPDR SER TR SSGA US SMAL ETF 78468R887 22 191 SH SOLE 1 0 0 191
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 6,777 136,199 SH SOLE 1 0 0 136,199
SVB FINANCIAL GROUP COM 78486Q101 16 29 SH SOLE 1 0 0 29
SALESFORCE COM INC COM 79466L302 326 1,334 SH SOLE 1 0 0 1,334
SANOFI SPONSORED ADR 80105N105 661 12,544 SH SOLE 1 0 0 12,544
SAREPTA THERAPEUTICS INC COM 803607100 26 336 SH SOLE 1 0 0 336
SCHLUMBERGER LTD COM STK 806857108 37 1,162 SH SOLE 1 0 0 1,162
SCHWAB CHARLES CORP COM 808513105 6,506 89,350 SH SOLE 1,2 0 0 89,350
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,376 137,872 SH SOLE 1 0 0 137,872
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,905 297,248 SH SOLE 1 0 0 297,248
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,074 7,358 SH SOLE 1 0 0 7,358
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 123 SH SOLE 1 0 0 123
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,262 143,893 SH SOLE 1 0 0 143,893
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,967 38,076 SH SOLE 1 0 0 38,076
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,273 190,770 SH SOLE 1 0 0 190,770
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 211 6,536 SH SOLE 1 0 0 6,536
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 116 2,956 SH SOLE 1 0 0 2,956
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 992 29,796 SH SOLE 1 0 0 29,796
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 260 4,786 SH SOLE 1 0 0 4,786
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,538 46,389 SH SOLE 1 0 0 46,389
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 470 8,641 SH SOLE 1 0 0 8,641
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,025 106,120 SH SOLE 1 0 0 106,120
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,224 335,218 SH SOLE 1 0 0 335,218
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 142 2,600 SH SOLE 1 0 0 2,600
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 275 SH SOLE 1 0 0 275
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,899 290,876 SH SOLE 1 0 0 290,876
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,114 74,867 SH SOLE 1 0 0 74,867
SCOTTS MIRACLE-GRO CO CL A 810186106 2 10 SH SOLE 1 0 0 10
SEAGEN INC COM 81181C104 13 81 SH SOLE 1 0 0 81
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 196 SH SOLE 1 0 0 196
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 266 SH SOLE 1 0 0 266
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 562 SH SOLE 1 0 0 562
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 596 SH SOLE 1 0 0 596
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 1 0 0 20
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 108 2,954 SH SOLE 1 0 0 2,954
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96 939 SH SOLE 1 0 0 939
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 1,427 SH SOLE 1 0 0 1,427
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 156 SH SOLE 1 0 0 156
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 1 0 0 100
SELECTIVE INS GROUP INC COM 816300107 104 1,277 SH SOLE 1 0 0 1,277
SENSIENT TECHNOLOGIES CORP COM 81725T100 97 1,115 SH SOLE 1 0 0 1,115
SERVICE CORP INTL COM 817565104 1 23 SH SOLE 1 0 0 23
SERVICENOW INC COM 81762P102 233 424 SH SOLE 1 0 0 424
SHERWIN WILLIAMS CO COM 824348106 14 50 SH SOLE 1 0 0 50
SHOPIFY INC CL A 82509L107 9 6 SH SOLE 1 0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 29 225 SH SOLE 1 0 0 225
SIREN ETF TR NSD NXGN ECO ETF 829658202 3 60 SH SOLE 1 0 0 60
SIRIUS XM HOLDINGS INC COM 82968B103 132 20,204 SH SOLE 1 0 0 20,204
SKYWORKS SOLUTIONS INC COM 83088M102 90 470 SH SOLE 1 0 0 470
SMITH A O CORP COM 831865209 8 113 SH SOLE 1 0 0 113
SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 1 0 0 2
SNAP INC CL A 83304A106 33 480 SH SOLE 1 0 0 480
SNOWFLAKE INC CL A 833445109 4 15 SH SOLE 1 0 0 15
SORRENTO THERAPEUTICS INC COM NEW 83587F202 49 5,059 SH SOLE 1 0 0 5,059
SOUTHERN CO COM 842587107 27 447 SH SOLE 1 0 0 447
SPIRE INC COM 84857L101 2 30 SH SOLE 1 0 0 30
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 2 SH SOLE 1 0 0 2
SQUARE INC CL A 852234103 51 210 SH SOLE 1 0 0 210
STAG INDL INC COM 85254J102 19 500 SH SOLE 1 0 0 500
STARBUCKS CORP COM 855244109 460 4,118 SH SOLE 1 0 0 4,118
STARTEK INC COM 85569C107 0 50 SH SOLE 1 0 0 50
STATE STR CORP COM 857477103 0 6 SH SOLE 1 0 0 6
STEEL DYNAMICS INC COM 858119100 25 420 SH SOLE 1 0 0 420
STELLUS CAP INVT CORP COM 858568108 4 300 SH SOLE 1 0 0 300
STRYKER CORPORATION COM 863667101 31 119 SH SOLE 1 0 0 119
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 700 SH SOLE 1 0 0 700
SUNDIAL GROWERS INC COM 86730L109 1 1,000 SH SOLE 1 0 0 1,000
SUPER LEAGUE GAMING INC COM 86804F202 1 100 SH SOLE 1 0 0 100
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH SOLE 1 0 0 46
SWITCH INC CL A 87105L104 1 40 SH SOLE 1 0 0 40
SYNOPSYS INC COM 871607107 31 111 SH SOLE 1 0 0 111
SYNNEX CORP COM 87162W100 26 215 SH SOLE 1 0 0 215
SYNCHRONY FINANCIAL COM 87165B103 5 98 SH SOLE 1 0 0 98
SYSCO CORP COM 871829107 20 251 SH SOLE 1 0 0 251
TJX COS INC NEW COM 872540109 971 14,408 SH SOLE 1 0 0 14,408
T-MOBILE US INC COM 872590104 5 34 SH SOLE 1 0 0 34
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 524 4,363 SH SOLE 1 0 0 4,363
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH SOLE 1 0 0 60
TAPESTRY INC COM 876030107 33 770 SH SOLE 1 0 0 770
TARGET CORP COM 87612E106 3 14 SH SOLE 1 0 0 14
TC ENERGY CORP COM 87807B107 8 167 SH SOLE 1 0 0 167
TELADOC HEALTH INC COM 87918A105 40 239 SH SOLE 1 0 0 239
TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH SOLE 1 0 0 24
TERADATA CORP DEL COM 88076W103 13 268 SH SOLE 1 0 0 268
TERADYNE INC COM 880770102 112 837 SH SOLE 1 0 0 837
TESLA INC COM 88160R101 946 1,392 SH SOLE 1 0 0 1,392
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 387 SH SOLE 1 0 0 387
TEXAS INSTRS INC COM 882508104 131 683 SH SOLE 1 0 0 683
THE TRADE DESK INC COM CL A 88339J105 1 9 SH SOLE 1 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 25 50 SH SOLE 1 0 0 50
3M CO COM 88579Y101 803 4,040 SH SOLE 1,2 0 0 4,040
TILRAY INC COM CL 2 88688T100 0 27 SH SOLE 1 0 0 27
TIVITY HEALTH INC COM 88870R102 1 21 SH SOLE 1 0 0 21
TOMPKINS FINL CORP COM 890110109 18 234 SH SOLE 1 0 0 234
TORO CO COM 891092108 1 9 SH SOLE 1 0 0 9
TORONTO DOMINION BK ONT COM NEW 891160509 207 2,958 SH SOLE 1 0 0 2,958
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 17 SH SOLE 1 0 0 17
TRACTOR SUPPLY CO COM 892356106 54 288 SH SOLE 1 0 0 288
TRAVEL PLUS LEISURE CO COM 894164102 3 50 SH SOLE 1 0 0 50
TRAVELERS COMPANIES INC COM 89417E109 109 725 SH SOLE 1 0 0 725
TRUIST FINL CORP COM 89832Q109 2,821 50,821 SH SOLE 1 0 0 50,821
TWILIO INC CL A 90138F102 6 14 SH SOLE 1 0 0 14
TWITTER INC COM 90184L102 7 104 SH SOLE 1 0 0 104
TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE 1 0 0 3
UDR INC COM 902653104 11 216 SH SOLE 1 0 0 216
UGI CORP NEW COM 902681105 135 2,916 SH SOLE 1 0 0 2,916
US BANCORP DEL COM NEW 902973304 2,045 35,889 SH SOLE 1,2 0 0 35,889
UBER TECHNOLOGIES INC COM 90353T100 118 2,353 SH SOLE 1 0 0 2,353
UIPATH INC CL A 90364P105 48 700 SH SOLE 1 0 0 700
UNDER ARMOUR INC CL A 904311107 1 60 SH SOLE 1 0 0 60
UNDER ARMOUR INC CL C 904311206 1 62 SH SOLE 1 0 0 62
UNILEVER PLC SPON ADR NEW 904767704 1,469 25,119 SH SOLE 1,2 0 0 25,119
UNION PAC CORP COM 907818108 1,215 5,523 SH SOLE 1 0 0 5,523
UNITED PARCEL SERVICE INC CL B 911312106 712 3,422 SH SOLE 1 0 0 3,422
UNITED RENTALS INC COM 911363109 2 6 SH SOLE 1 0 0 6
US FOODS HLDG CORP COM 912008109 2 47 SH SOLE 1 0 0 47
UNITED STS OIL FD LP UNITS 91232N207 2 40 SH SOLE 1 0 0 40
UNITED STATES STL CORP NEW COM 912909108 0 12 SH SOLE 1 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 3,781 9,441 SH SOLE 1 0 0 9,441
UNIVERSAL HLTH SVCS INC CL B 913903100 7 51 SH SOLE 1 0 0 51
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 5 495 SH SOLE 1 0 0 495
V F CORP COM 918204108 6 68 SH SOLE 1 0 0 68
VALERO ENERGY CORP COM 91913Y100 17 224 SH SOLE 1 0 0 224
VALVOLINE INC COM 92047W101 1 38 SH SOLE 1 0 0 38
VANECK VECTORS ETF TR STEEL ETF 92189F205 64 1,028 SH SOLE 1 0 0 1,028
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 229 1,620 SH SOLE 1 0 0 1,620
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 51 SH SOLE 1 0 0 51
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 18 983 SH SOLE 1 0 0 983
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,298 25,228 SH SOLE 1,2 0 0 25,228
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 41 SH SOLE 1 0 0 41
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 351 2,267 SH SOLE 1 0 0 2,267
VANGUARD STAR FDS VG TL INTL STK F 921909768 139 2,114 SH SOLE 1 0 0 2,114
VANGUARD WORLD FD ESG INTL STK ETF 921910725 61 949 SH SOLE 1 0 0 949
VANGUARD WORLD FD MEGA GRWTH IND 921910816 38 164 SH SOLE 1 0 0 164
VANGUARD WORLD FD MEGA CAP INDEX 921910873 75 492 SH SOLE 1 0 0 492
VANGUARD BD INDEX FDS INTERMED TERM 921937819 184 2,044 SH SOLE 1 0 0 2,044
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10 117 SH SOLE 1 0 0 117
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 92 SH SOLE 1 0 0 92
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,333 12,721 SH SOLE 1 0 0 12,721
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 94 1,650 SH SOLE 1 0 0 1,650
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 157 SH SOLE 1 0 0 157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58 1,075 SH SOLE 1 0 0 1,075
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 616 SH SOLE 1 0 0 616
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 372 1,184 SH SOLE 1 0 0 1,184
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH SOLE 1 0 0 3
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 40 SH SOLE 1 0 0 40
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 179 SH SOLE 1 0 0 179
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,131 5,343 SH SOLE 1 0 0 5,343
VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 500 SH SOLE 1 0 0 500
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 95 SH SOLE 1 0 0 95
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79 953 SH SOLE 1 0 0 953
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33 621 SH SOLE 1 0 0 621
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 37 SH SOLE 1 0 0 37
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46 479 SH SOLE 1 0 0 479
VAXART INC COM NEW 92243A200 4 600 SH SOLE 1 0 0 600
VEEVA SYS INC CL A COM 922475108 257 826 SH SOLE 1 0 0 826
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23 99 SH SOLE 1 0 0 99
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249 2,451 SH SOLE 1 0 0 2,451
VANGUARD INDEX FDS SML CP GRW ETF 922908595 309 1,066 SH SOLE 1 0 0 1,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 349 SH SOLE 1 0 0 349
VANGUARD INDEX FDS MID CAP ETF 922908629 101 424 SH SOLE 1 0 0 424
VANGUARD INDEX FDS LARGE CAP ETF 922908637 452 2,249 SH SOLE 1 0 0 2,249
VANGUARD INDEX FDS GROWTH ETF 922908736 742 2,587 SH SOLE 1 0 0 2,587
VANGUARD INDEX FDS VALUE ETF 922908744 23 168 SH SOLE 1 0 0 168
VANGUARD INDEX FDS SMALL CP ETF 922908751 455 2,021 SH SOLE 1 0 0 2,021
VANGUARD INDEX FDS TOTAL STK MKT 922908769 894 4,010 SH SOLE 1 0 0 4,010
VERIZON COMMUNICATIONS INC COM 92343V104 1,728 30,845 SH SOLE 1 0 0 30,845
VERISK ANALYTICS INC COM 92345Y106 6 34 SH SOLE 1 0 0 34
VERTEX PHARMACEUTICALS INC COM 92532F100 25 126 SH SOLE 1 0 0 126
VIAVI SOLUTIONS INC COM 925550105 0 8 SH SOLE 1 0 0 8
VIACOMCBS INC CL B 92556H206 363 8,023 SH SOLE 1 0 0 8,023
VIATRIS INC COM 92556V106 114 7,954 SH SOLE 1,2 0 0 7,954
VILLAGE FARMS INTL INC COM 92707Y108 11 1,064 SH SOLE 1 0 0 1,064
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 10 SH SOLE 1 0 0 10
VISA INC COM CL A 92826C839 57 242 SH SOLE 1 0 0 242
VISTA OUTDOOR INC COM 928377100 13 284 SH SOLE 1 0 0 284
VMWARE INC CL A COM 928563402 2 10 SH SOLE 1 0 0 10
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 173 SH SOLE 1 0 0 173
WP CAREY INC COM 92936U109 1 18 SH SOLE 1 0 0 18
WEC ENERGY GROUP INC COM 92939U106 30 338 SH SOLE 1 0 0 338
WABTEC COM 929740108 10 117 SH SOLE 1 0 0 117
WALMART INC COM 931142103 931 6,601 SH SOLE 1 0 0 6,601
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 511 SH SOLE 1 0 0 511
WASTE MGMT INC DEL COM 94106L109 111 790 SH SOLE 1 0 0 790
WATSCO INC COM 942622200 3 11 SH SOLE 1 0 0 11
WAYFAIR INC CL A 94419L101 9 29 SH SOLE 1 0 0 29
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH SOLE 1 0 0 225
WEIS MKTS INC COM 948849104 26 500 SH SOLE 1 0 0 500
WELLS FARGO CO NEW COM 949746101 1,317 29,083 SH SOLE 1 0 0 29,083
WELLTOWER INC COM 95040Q104 42 500 SH SOLE 1 0 0 500
WENDYS CO COM 95058W100 3 146 SH SOLE 1 0 0 146
WESCO INTL INC COM 95082P105 251 2,445 SH SOLE 1 0 0 2,445
WESTERN UN CO COM 959802109 31 1,330 SH SOLE 1 0 0 1,330
WESTLAKE CHEM CORP COM 960413102 3 34 SH SOLE 1 0 0 34
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH SOLE 1 0 0 50
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 323 SH SOLE 1 0 0 323
WILLIAMS COS INC COM 969457100 35 1,332 SH SOLE 1 0 0 1,332
WILLIAMS SONOMA INC COM 969904101 18 111 SH SOLE 1 0 0 111
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 404 SH SOLE 1 0 0 404
WISDOMTREE TR US LARGECAP DIVD 97717W307 25 205 SH SOLE 1 0 0 205
WISDOMTREE TR US MIDCAP DIVID 97717W505 39 930 SH SOLE 1 0 0 930
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 884 SH SOLE 1 0 0 884
WISDOMTREE TR INTL EQUITY FD 97717W703 219 4,014 SH SOLE 1 0 0 4,014
WISDOMTREE TR INTL QULTY DIV 97717X131 67 1,695 SH SOLE 1 0 0 1,695
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 878 19,893 SH SOLE 1 0 0 19,893
WORKDAY INC CL A 98138H101 8 34 SH SOLE 1 0 0 34
WORKHORSE GROUP INC COM NEW 98138J206 61 3,700 SH SOLE 1 0 0 3,700
WORLD FUEL SVCS CORP COM 981475106 8 250 SH SOLE 1 0 0 250
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH SOLE 1 0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105 177 2,453 SH SOLE 1 0 0 2,453
WYNN RESORTS LTD COM 983134107 0 3 SH SOLE 1 0 0 3
XCEL ENERGY INC COM 98389B100 13 199 SH SOLE 1 0 0 199
XILINX INC COM 983919101 10 67 SH SOLE 1 0 0 67
XYLEM INC COM 98419M100 14 115 SH SOLE 1 0 0 115
XEROX HOLDINGS CORP COM NEW 98421M106 1 22 SH SOLE 1 0 0 22
XPENG INC ADS 98422D105 2 52 SH SOLE 1 0 0 52
YELP INC CL A 985817105 1 29 SH SOLE 1 0 0 29
YUM BRANDS INC COM 988498101 353 3,069 SH SOLE 1 0 0 3,069
YUM CHINA HLDGS INC COM 98850P109 29 437 SH SOLE 1 0 0 437
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 18 SH SOLE 1 0 0 18
ZILLOW GROUP INC CL C CAP STK 98954M200 15 122 SH SOLE 1 0 0 122
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 188 SH SOLE 1 0 0 188
ZOGENIX INC COM NEW 98978L204 3 200 SH SOLE 1 0 0 200
ZOETIS INC CL A 98978V103 30 163 SH SOLE 1 0 0 163
ZYNGA INC CL A 98986T108 12 1,160 SH SOLE 1 0 0 1,160
ADIENT PLC ORD SHS G0084W101 0 3 SH SOLE 1 0 0 3
ALLEGION PLC ORD SHS G0176J109 208 1,495 SH SOLE 1 0 0 1,495
AON PLC SHS CL A G0403H108 10 40 SH SOLE 1 0 0 40
ATLASSIAN CORP PLC CL A G06242104 109 424 SH SOLE 1 0 0 424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 78 SH SOLE 1 0 0 78
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 55 SH SOLE 1 0 0 55
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 38 980 SH SOLE 1 0 0 980
EATON CORP PLC SHS G29183103 14 97 SH SOLE 1 0 0 97
GENPACT LIMITED SHS G3922B107 2 42 SH SOLE 1 0 0 42
HORIZON THERAPEUTICS PUB L SHS G46188101 34 358 SH SOLE 1 0 0 358
ICHOR HOLDINGS SHS G4740B105 12 228 SH SOLE 1 0 0 228
JOHNSON CTLS INTL PLC SHS G51502105 5 74 SH SOLE 1 0 0 74
LAZARD LTD SHS A G54050102 224 4,956 SH SOLE 1 0 0 4,956
LINDE PLC SHS G5494J103 3 9 SH SOLE 1 0 0 9
MEDTRONIC PLC SHS G5960L103 1,429 11,510 SH SOLE 1 0 0 11,510
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH SOLE 1 0 0 1
SCVX CORP UNIT 99/99/9999 G79448109 2 193 SH SOLE 1 0 0 193
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26 298 SH SOLE 1 0 0 298
PENTAIR PLC SHS G7S00T104 0 1 SH SOLE 1 0 0 1
TPG PACE BEN FIN CORP CL A COM G8990D125 6 500 SH SOLE 1 0 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103 533 2,897 SH SOLE 1 0 0 2,897
WHITE MTNS INS GROUP LTD COM G9618E107 46 40 SH SOLE 1 0 0 40
ALCON AG ORD SHS H01301128 16 227 SH SOLE 1 0 0 227
CHUBB LIMITED COM H1467J104 802 5,048 SH SOLE 1 0 0 5,048
TRANSOCEAN LTD REG SHS H8817H100 5 1,100 SH SOLE 1 0 0 1,100
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 16 SH SOLE 1 0 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH SOLE 1 0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210 19 27 SH SOLE 1 0 0 27
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 184 SH SOLE 1 0 0 184
NXP SEMICONDUCTORS N V COM N6596X109 13 65 SH SOLE 1 0 0 65
ROYAL CARIBBEAN GROUP COM V7780T103 18 212 SH SOLE 1 0 0 212

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