Partner

0001821984-21-000003.txt : 20210805 0001821984-21-000003.hdr.sgml : 20210805 20210805145942 ACCESSION NUMBER: 0001821984-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockbridge Investment Management, LCC CENTRAL INDEX KEY: 0001821984 IRS NUMBER: 161558455 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20345 FILM NUMBER: 211147667 BUSINESS ADDRESS: STREET 1: 220 S WARREN ST STREET 2: 9TH FLOOR CITY: SYRACUSE STATE: NY ZIP: 13202 BUSINESS PHONE: 315-671-0588 MAIL ADDRESS: STREET 1: 220 S WARREN ST STREET 2: 9TH FLOOR CITY: SYRACUSE STATE: NY ZIP: 13202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001821984 XXXXXXXX 06-30-2021 06-30-2021 Rockbridge Investment Management, LCC

220 S WARREN ST 9TH FLOOR SYRACUSE NY 13202

13F HOLDINGS REPORT 028-20345 N Ethan Gilbert Partner 3156711931 Ethan Gilbert Syracuse NY 08-05-2021 0 743 590012 false INFORMATION TABLE 2 rim13fxmlfile.xml AFLAC INC COM 001055102 35 650 SH SOLE 0 0 650 AFC GAMMA INC COM 00109K105 62 3000 SH SOLE 0 0 3000 ALPS ETF TR ALERIAN MLP 00162Q452 6 157 SH SOLE 0 0 157 AMC ENTMT HLDGS INC CL A COM 00165C104 31 552 SH SOLE 0 0 552 AT&T INC COM 00206R102 358 12454 SH SOLE 0 0 12454 ARK ETF TR INNOVATION ETF 00214Q104 131 1000 SH SOLE 0 0 1000 ARK ETF TR GENOMIC REV ETF 00214Q302 27 290 SH SOLE 0 0 290 ARK ETF TR FINTECH INNOVA 00214Q708 11 195 SH SOLE 0 0 195 ABBOTT LABS COM 002824100 272 2342 SH SOLE 0 0 2342 ABBVIE INC COM 00287Y109 132 1170 SH SOLE 0 0 1170 ACTIVISION BLIZZARD INC COM 00507V109 175 1838 SH SOLE 0 0 1838 ADOBE SYSTEMS INCORPORATED COM 00724F101 48 82 SH SOLE 0 0 82 ADVISORSHARES TR PURE CANNABIS 00768Y495 8 397 SH SOLE 0 0 397 ADVANCED MICRO DEVICES INC COM 007903107 10 102 SH SOLE 0 0 102 AETERNA ZENTARIS INC COM 007975402 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GLOBAL 100 ETF 464287572 27 376 SH SOLE 0 0 376 ISHARES TR U.S. CNSM SV ETF 464287580 91 1172 SH SOLE 0 0 1172 ISHARES TR RUS 1000 VAL ETF 464287598 820 5172 SH SOLE 0 0 5172 ISHARES TR S&P MC 400GR ETF 464287606 264 3256 SH SOLE 0 0 3256 ISHARES TR RUS 1000 GRW ETF 464287614 734 2703 SH SOLE 0 0 2703 ISHARES TR RUS 1000 ETF 464287622 161 667 SH SOLE 0 0 667 ISHARES TR RUS 2000 VAL ETF 464287630 537 3238 SH SOLE 0 0 3238 ISHARES TR RUS 2000 GRW ETF 464287648 122 393 SH SOLE 0 0 393 ISHARES TR RUSSELL 2000 ETF 464287655 735 3203 SH SOLE 0 0 3203 ISHARES TR RUSSELL 3000 ETF 464287689 1560 6096 SH SOLE 0 0 6096 ISHARES TR U.S. UTILITS ETF 464287697 29 374 SH SOLE 0 0 374 ISHARES TR S&P MC 400VL ETF 464287705 1360 12910 SH SOLE 0 0 12910 ISHARES TR U.S. REAL ES ETF 464287739 42 410 SH SOLE 0 0 410 ISHARES TR US INDUSTRIALS 464287754 8 75 SH SOLE 0 0 75 ISHARES TR U.S. FINLS ETF 464287788 49 602 SH SOLE 0 0 602 ISHARES TR CORE S&P SCP ETF 464287804 2689 23798 SH SOLE 0 0 23798 ISHARES TR SP SMCP600VL ETF 464287879 138 1310 SH SOLE 0 0 1310 ISHARES TR S&P SML 600 GWT 464287887 89 670 SH SOLE 0 0 670 ISHARES TR SHRT NAT MUN ETF 464288158 505 4685 SH SOLE 0 0 4685 ISHARES TR GL CLEAN ENE ETF 464288224 40 1685 SH SOLE 0 0 1685 ISHARES TR MSCI ACWI EX US 464288240 47 814 SH SOLE 0 0 814 ISHARES TR EAFE SML CP ETF 464288273 1556 20976 SH SOLE 0 0 20976 ISHARES TR NEW YORK MUN ETF 464288323 165 2820 SH SOLE 0 0 2820 ISHARES TR NATIONAL MUN ETF 464288414 807 6883 SH SOLE 0 0 6883 ISHARES TR IBOXX HI YD ETF 464288513 1992 22624 SH SOLE 0 0 22624 ISHARES TR CRE U S REIT ETF 464288521 11518 197425 SH SOLE 0 0 197425 ISHARES TR MBS ETF 464288588 5 44 SH SOLE 0 0 44 ISHARES TR ISHS 5-10YR INVT 464288638 63 1036 SH SOLE 0 0 1036 ISHARES TR SHORT TREAS BD 464288679 13 118 SH SOLE 0 0 118 ISHARES TR PFD AND INCM SEC 464288687 577 14674 SH SOLE 0 0 14674 ISHARES TR MICRO-CAP ETF 464288869 996 6524 SH SOLE 0 0 6524 ISHARES TR EAFE VALUE ETF 464288877 783 15124 SH SOLE 0 0 15124 ISHARES TR EAFE GRWTH ETF 464288885 138 1287 SH SOLE 0 0 1287 ISHARES TR RUS TP200 GR ETF 464289438 75 500 SH SOLE 0 0 500 ISHARES TR AGGRES ALLOC ETF 464289859 30 426 SH SOLE 0 0 426 ISHARES TR GRWT ALLOCAT ETF 464289867 62 1101 SH SOLE 0 0 1101 ISHARES SILVER TR ISHARES 46428Q109 7 300 SH SOLE 0 0 300 ISHARES TR US TREAS BD ETF 46429B267 3 122 SH SOLE 0 0 122 ISHARES TR MSCI GERMNY ETF 46429B465 45 550 SH SOLE 0 0 550 ISHARES TR MSCI CHINA ETF 46429B671 52 635 SH SOLE 0 0 635 ISHARES TR MSCI EAFE MIN VL 46429B689 35 460 SH SOLE 0 0 460 ISHARES TR MSCI USA MIN VOL 46429B697 74 1004 SH SOLE 0 0 1004 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6 125 SH SOLE 0 0 125 ISHARES TR MSCI USA QLT FCT 46432F339 67 502 SH SOLE 0 0 502 ISHARES TR MSCI USA MMENTM 46432F396 1 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 17099 228410 SH SOLE 0 0 228410 ISHARES TR CORE 1 5 YR USD 46432F859 4036 78698 SH SOLE 0 0 78698 ISHARES TR IBNDS MAR23 ETF 46432FAN7 240 9670 SH SOLE 0 0 9670 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 131 4820 SH SOLE 0 0 4820 ISHARES INC CORE MSCI EMKT 46434G103 11098 165668 SH SOLE 0 0 165668 ISHARES INC MSCI GBL ETF NEW 46434G848 30 669 SH SOLE 0 0 669 ISHARES INC ESG AWR MSCI EM 46434G863 51 1130 SH SOLE 0 0 1130 ISHARES TR 0-5YR INVT GR CP 46434V100 2789 53804 SH SOLE 0 0 53804 ISHARES TR 0-5YR HI YL CP 46434V407 22 480 SH SOLE 0 0 480 ISHARES TR MSCI CHINA A 46434V514 24 534 SH SOLE 0 0 534 ISHARES TR CORE TOTAL USD 46434V613 125 2334 SH SOLE 0 0 2334 ISHARES TR IBONDS DEC23 ETF 46434VAX8 45 1716 SH SOLE 0 0 1716 ISHARES TR IBONDS DEC22 ETF 46434VBA7 70 2741 SH SOLE 0 0 2741 ISHARES TR IBONDS DEC24 ETF 46434VBG4 45 1704 SH SOLE 0 0 1704 ISHARES TR IBONDS DEC21 ETF 46434VBK5 74 2969 SH SOLE 0 0 2969 ISHARES TR ESG AWRE 1 5 YR 46435G243 32 1212 SH SOLE 0 0 1212 ISHARES TR IBONDS DEC2023 46435G318 25 971 SH SOLE 0 0 971 ISHARES TR CORE MSCI INTL 46435G326 78 1156 SH SOLE 0 0 1156 ISHARES TR ESG AWR MSCI USA 46435G425 1 15 SH SOLE 0 0 15 ISHARES TR FALN ANGLS USD 46435G474 581 19394 SH SOLE 0 0 19394 ISHARES TR ESG AW MSCI EAFE 46435G516 41 522 SH SOLE 0 0 522 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 11 384 SH SOLE 0 0 384 ISHARES TR ESG AWR US AGRGT 46435U549 129 2339 SH SOLE 0 0 2339 ISHARES TR IBONDS DEC 46435U697 26 950 SH SOLE 0 0 950 ISHARES TR BROAD USD HIGH 46435U853 3 67 SH SOLE 0 0 67 JPMORGAN CHASE & CO COM 46625H100 294 1890 SH SOLE 0 0 1890 JETBLUE AWYS CORP COM 477143101 1 38 SH SOLE 0 0 38 JOHNSON & JOHNSON COM 478160104 1091 6622 SH SOLE 0 0 6622 KAYNE ANDERSON ENERGY INFRST COM 486606106 7 800 SH SOLE 0 0 800 KEYCORP COM 493267108 1 70 SH SOLE 0 0 70 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 63 SH SOLE 0 0 63 KIMBERLY-CLARK CORP COM 494368103 64 481 SH SOLE 0 0 481 KINDER MORGAN INC DEL COM 49456B101 31 1697 SH SOLE 0 0 1697 KINSALE CAP GROUP INC COM 49714P108 2 10 SH SOLE 0 0 10 KOHLS CORP COM 500255104 142 2583 SH SOLE 0 0 2583 KONTOOR BRANDS INC COM 50050N103 1 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM 500754106 12 300 SH SOLE 0 0 300 KRANESHARES TR CSI CHI INTERNET 500767306 14 200 SH SOLE 0 0 200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 300 SH SOLE 0 0 300 L3HARRIS TECHNOLOGIES INC COM 502431109 24 113 SH SOLE 0 0 113 LAM RESEARCH CORP COM 512807108 6 9 SH SOLE 0 0 9 LAUDER ESTEE COS INC CL A 518439104 79 248 SH SOLE 0 0 248 LEMONADE INC COM 52567D107 2 20 SH SOLE 0 0 20 LILLY ELI & CO COM 532457108 99 430 SH SOLE 0 0 430 LOCKHEED MARTIN CORP COM 539830109 32 85 SH SOLE 0 0 85 LOEWS CORP COM 540424108 6 108 SH SOLE 0 0 108 LOWES COS INC COM 548661107 183 943 SH SOLE 0 0 943 LULULEMON ATHLETICA INC COM 550021109 31 84 SH SOLE 0 0 84 LYFT INC CL A COM 55087P104 21 343 SH SOLE 0 0 343 M & T BK CORP COM 55261F104 85 588 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 41 1387 SH SOLE 0 0 1387 MACERICH CO COM 554382101 14 750 SH SOLE 0 0 750 MACYS INC COM 55616P104 3 150 SH SOLE 0 0 150 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1474 SH SOLE 0 0 1474 MANNING & NAPIER INC CL A 56382Q102 4 464 SH SOLE 0 0 464 MARATHON OIL CORP COM 565849106 1 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 2 40 SH SOLE 0 0 40 MARSH & MCLENNAN COS INC COM 571748102 217 1539 SH SOLE 0 0 1539 MARRIOTT INTL INC NEW CL A 571903202 2 15 SH SOLE 0 0 15 MARTIN MARIETTA MATLS INC COM 573284106 53 150 SH SOLE 0 0 150 MARVELL TECHNOLOGY INC COM 573874104 6 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 567 1552 SH SOLE 0 0 1552 MCCORMICK & CO INC COM NON VTG 579780206 13 152 SH SOLE 0 0 152 MCDONALDS CORP COM 580135101 103 446 SH SOLE 0 0 446 MEDNAX INC COM 58502B106 2 75 SH SOLE 0 0 75 MERCK & CO INC COM 58933Y105 263 3383 SH SOLE 0 0 3383 METLIFE INC COM 59156R108 14 231 SH SOLE 0 0 231 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 3206 11835 SH SOLE 0 0 11835 MICROCHIP TECHNOLOGY INC. COM 595017104 9 60 SH SOLE 0 0 60 MICRON TECHNOLOGY INC COM 595112103 297 3497 SH SOLE 0 0 3497 MIMEDX GROUP INC COM 602496101 63 5000 SH SOLE 0 0 5000 MONDELEZ INTL INC CL A 609207105 163 2605 SH SOLE 0 0 2605 MONEYGRAM INTL INC COM NEW 60935Y208 0 3 SH SOLE 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 20 220 SH SOLE 0 0 220 MOODYS CORP COM 615369105 72 200 SH SOLE 0 0 200 MORGAN STANLEY EMKT DBT FD I COM 61744H105 41 4340 SH SOLE 0 0 4340 MOSAIC CO NEW COM 61945C103 7 215 SH SOLE 0 0 215 NBT BANCORP INC COM 628778102 18 490 SH SOLE 0 0 490 NIO INC SPON ADS 62914V106 5 100 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 11 166 SH SOLE 0 0 166 NETFLIX INC COM 64110L106 279 529 SH SOLE 0 0 529 NEW IRELAND FD INC COM 645673104 8 683 SH SOLE 0 0 683 NEW JERSEY RES CORP COM 646025106 6 164 SH SOLE 0 0 164 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 497 SH SOLE 0 0 497 NEW YORK TIMES CO CL A 650111107 12 285 SH SOLE 0 0 285 NEWMONT CORP COM 651639106 14 216 SH SOLE 0 0 216 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 19 535 SH SOLE 0 0 535 NEXTERA ENERGY INC COM 65339F101 388 5293 SH SOLE 0 0 5293 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 10 210 SH SOLE 0 0 210 NIKE INC CL B 654106103 38 246 SH SOLE 0 0 246 NOKIA CORP SPONSORED ADR 654902204 27 5000 SH SOLE 0 0 5000 NORFOLK SOUTHN CORP COM 655844108 45 170 SH SOLE 0 0 170 NORTHROP GRUMMAN CORP COM 666807102 13 35 SH SOLE 0 0 35 NOVARTIS AG SPONSORED ADR 66987V109 33 366 SH SOLE 0 0 366 NU SKIN ENTERPRISES INC CL A 67018T105 1 24 SH SOLE 0 0 24 NUANCE COMMUNICATIONS INC COM 67020Y100 5 100 SH SOLE 0 0 100 NUCOR CORP COM 670346105 10 101 SH SOLE 0 0 101 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 25 1791 SH SOLE 0 0 1791 NVIDIA CORPORATION COM 67066G104 169 211 SH SOLE 0 0 211 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 54 3404 SH SOLE 0 0 3404 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 3 SH SOLE 0 0 3 NUTRIEN LTD COM 67077M108 27 446 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 27 1100 SH SOLE 0 0 1100 OMNICOM GROUP INC COM 681919106 32 400 SH SOLE 0 0 400 ONEOK INC NEW COM 682680103 45 800 SH SOLE 0 0 800 OPENDOOR TECHNOLOGIES INC COM 683712103 2 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 77 990 SH SOLE 0 0 990 ORANGE SPONSORED ADR 684060106 5 405 SH SOLE 0 0 405 ORGANON & CO COMMON STOCK 68622V106 10 337 SH SOLE 0 0 337 OTIS WORLDWIDE CORP COM 68902V107 45 551 SH SOLE 0 0 551 OWENS & MINOR INC NEW COM 690732102 5 122 SH SOLE 0 0 122 PNC FINL SVCS GROUP INC COM 693475105 59 308 SH SOLE 0 0 308 PPG INDS INC COM 693506107 17 100 SH SOLE 0 0 100 PPL CORP COM 69351T106 14 500 SH SOLE 0 0 500 PACKAGING CORP AMER COM 695156109 32 238 SH SOLE 0 0 238 PALANTIR TECHNOLOGIES INC CL A 69608A108 58 2185 SH SOLE 0 0 2185 PALO ALTO NETWORKS INC COM 697435105 56 150 SH SOLE 0 0 150 PARK NATL CORP COM 700658107 23 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 166 1543 SH SOLE 0 0 1543 PAYPAL HLDGS INC COM 70450Y103 251 861 SH SOLE 0 0 861 PELOTON INTERACTIVE INC CL A COM 70614W100 13 101 SH SOLE 0 0 101 PENN NATL GAMING INC COM 707569109 6 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 521 3518 SH SOLE 0 0 3518 PFIZER INC COM 717081103 214 5467 SH SOLE 0 0 5467 PHILIP MORRIS INTL INC COM 718172109 272 2740 SH SOLE 0 0 2740 PHILLIPS 66 COM 718546104 17 195 SH SOLE 0 0 195 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 6 SH SOLE 0 0 6 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 764 7641 SH SOLE 0 0 7641 PIMCO ETF TR INV GRD CRP BD 72201R817 774 6757 SH SOLE 0 0 6757 PINTEREST INC CL A 72352L106 2 27 SH SOLE 0 0 27 PIONEER NAT RES CO COM 723787107 206 1269 SH SOLE 0 0 1269 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 541 4013 SH SOLE 0 0 4013 PROGRESSIVE CORP COM 743315103 18 180 SH SOLE 0 0 180 PROLOGIS INC. COM 74340W103 51 423 SH SOLE 0 0 423 PROSHARES TR ONLINE RTL ETF 74347B169 16 200 SH SOLE 0 0 200 PROVIDENT BANCORP INC COM NEW 74383L105 0 20 SH SOLE 0 0 20 PRUDENTIAL FINL INC COM 744320102 30 289 SH SOLE 0 0 289 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 177 SH SOLE 0 0 177 QUALCOMM INC COM 747525103 348 2432 SH SOLE 0 0 2432 RAYTHEON TECHNOLOGIES CORP COM 75513E101 199 2333 SH SOLE 0 0 2333 REALTY INCOME CORP COM 756109104 33 500 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 6 210 SH SOLE 0 0 210 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 49 SH SOLE 0 0 49 RITE AID CORP COM 767754872 1 34 SH SOLE 0 0 34 ROCKWELL AUTOMATION INC COM 773903109 317 1108 SH SOLE 0 0 1108 RODGERS SILICON VALLEY AQ CO COM 774873103 627 27300 SH SOLE 0 0 27300 RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 550 53400 SH SOLE 0 0 53400 RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 56 2000 SH SOLE 0 0 2000 ROSS STORES INC COM 778296103 25 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 470 SH SOLE 0 0 470 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 237 SH SOLE 0 0 237 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 154 1419 SH SOLE 0 0 1419 S&P GLOBAL INC COM 78409V104 62 150 SH SOLE 0 0 150 SBA COMMUNICATIONS CORP NEW CL A 78410G104 108 340 SH SOLE 0 0 340 SEI INVTS CO COM 784117103 41 663 SH SOLE 0 0 663 SPDR S&P 500 ETF TR TR UNIT 78462F103 12192 28483 SH SOLE 0 0 28483 SPDR GOLD TR GOLD SHS 78463V107 22 130 SH SOLE 0 0 130 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 78 582 SH SOLE 0 0 582 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 84 630 SH SOLE 0 0 630 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1793 39416 SH SOLE 0 0 39416 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 90 1470 SH SOLE 0 0 1470 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 93 3091 SH SOLE 0 0 3091 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 108 2786 SH SOLE 0 0 2786 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3106 84423 SH SOLE 0 0 84423 SPDR SER TR NYSE TECH ETF 78464A102 35 222 SH SOLE 0 0 222 SPDR SER TR ICE PFD SEC ETF 78464A292 34 765 SH SOLE 0 0 765 SPDR SER TR S&P 600 SMCP VAL 78464A300 9326 108810 SH SOLE 0 0 108810 SPDR SER TR PORTFOLIO INTRMD 78464A375 501 13658 SH SOLE 0 0 13658 SPDR SER TR PORTFLI MORTGAGE 78464A383 33 1261 SH SOLE 0 0 1261 SPDR SER TR PRTFLO S&P500 GW 78464A409 92 1457 SH SOLE 0 0 1457 SPDR SER TR PORTFOLIO SHORT 78464A474 1637 52307 SH SOLE 0 0 52307 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 7358 245193 SH SOLE 0 0 245193 SPDR SER TR PORTFOLIO LN TSR 78464A664 11 260 SH SOLE 0 0 260 SPDR SER TR S&P PHARMAC 78464A722 22 425 SH SOLE 0 0 425 SPDR SER TR S&P METALS MNG 78464A755 78 1806 SH SOLE 0 0 1806 SPDR SER TR S&P DIVID ETF 78464A763 822 6726 SH SOLE 0 0 6726 SPDR SER TR S&P BK ETF 78464A797 47 915 SH SOLE 0 0 915 SPDR SER TR PORTFOLI S&P1500 78464A805 50976 962363 SH SOLE 0 0 962363 SPDR SER TR S&P 600 SML CAP 78464A813 83 854 SH SOLE 0 0 854 SPDR SER TR S&P 400 MDCP VAL 78464A839 11030 163353 SH SOLE 0 0 163353 SPDR SER TR PORTFOLIO S&P400 78464A847 59 1249 SH SOLE 0 0 1249 SPDR SER TR PORTFOLIO S&P500 78464A854 292 5811 SH SOLE 0 0 5811 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 787 10919 SH SOLE 0 0 10919 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 215 622 SH SOLE 0 0 622 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397 808 SH SOLE 0 0 808 SPDR SER TR BLOMBERG BRC INV 78468R200 242 7888 SH SOLE 0 0 7888 SPDR SER TR BLOOMBERG SRT TR 78468R408 61 2207 SH SOLE 0 0 2207 SPDR SER TR PORTFLI HIGH YLD 78468R606 23 850 SH SOLE 0 0 850 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1721 15649 SH SOLE 0 0 15649 SPDR SER TR SPDR BLOOMBERG 78468R663 371 4051 SH SOLE 0 0 4051 SPDR SER TR SSGA GNDER ETF 78468R747 6 55 SH SOLE 0 0 55 SPDR SER TR SPDR S&P 500 ETF 78468R796 30 280 SH SOLE 0 0 280 SPDR SER TR PORTFOLIO S&P600 78468R853 105 2386 SH SOLE 0 0 2386 SPDR SER TR SSGA US SMAL ETF 78468R887 18 160 SH SOLE 0 0 160 SALESFORCE COM INC COM 79466L302 344 1408 SH SOLE 0 0 1408 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 STK 806857108 89 2770 SH SOLE 0 0 2770 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11696 112170 SH SOLE 0 0 112170 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2375 22842 SH SOLE 0 0 22842 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 505 7380 SH SOLE 0 0 7380 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1246 15913 SH SOLE 0 0 15913 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1419 13623 SH SOLE 0 0 13623 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10052 305708 SH SOLE 0 0 305708 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 162 SH SOLE 0 0 162 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 117 SH SOLE 0 0 117 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11 321 SH SOLE 0 0 321 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 323 SH SOLE 0 0 323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 780 SH SOLE 0 0 780 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10539 267145 SH SOLE 0 0 267145 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 62738 1149053 SH SOLE 0 0 1149053 SCHWAB STRATEGIC TR US REIT ETF 808524847 4098 89491 SH SOLE 0 0 89491 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 789 13874 SH SOLE 0 0 13874 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1297 25319 SH SOLE 0 0 25319 SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 516 SH SOLE 0 0 516 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19230 462253 SH SOLE 0 0 462253 SEA LTD SPONSORD ADS 81141R100 5 20 SH SOLE 0 0 20 SEAGEN INC COM 81181C104 16 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211 1679 SH SOLE 0 0 1679 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 147 2100 SH SOLE 0 0 2100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR ENERGY 81369Y506 155 2877 SH SOLE 0 0 2877 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202 5503 SH SOLE 0 0 5503 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 318 SH SOLE 0 0 318 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 345 5454 SH SOLE 0 0 5454 SENECA FOODS CORP NEW CL A 817070501 260 5097 SH SOLE 0 0 5097 SERVICENOW INC COM 81762P102 154 281 SH SOLE 0 0 281 SHAKE SHACK INC CL A 819047101 11 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 3 12 SH SOLE 0 0 12 SHOPIFY INC CL A 82509L107 98 67 SH SOLE 0 0 67 SIMON PPTY GROUP INC NEW COM 828806109 9 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 14 2144 SH SOLE 0 0 2144 SIX FLAGS ENTMT CORP NEW COM 83001A102 56 1300 SH SOLE 0 0 1300 SKYWORKS SOLUTIONS INC COM 83088M102 4 23 SH SOLE 0 0 23 SMITH & WESSON BRANDS INC COM 831754106 7 200 SH SOLE 0 0 200 SMARTSHEET INC COM CL A 83200N103 13 186 SH SOLE 0 0 186 SMUCKER J M CO COM NEW 832696405 7 52 SH SOLE 0 0 52 SONY GROUP CORPORATION 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 45 750 SH SOLE 0 0 750 SOUTHWEST AIRLS CO COM 844741108 13 242 SH SOLE 0 0 242 SPROTT INC COM NEW 852066208 14 350 SH SOLE 0 0 350 SQUARE INC CL A 852234103 31 128 SH SOLE 0 0 128 SQUARESPACE INC CLASS A 85225A107 11 185 SH SOLE 0 0 185 STARBUCKS CORP COM 855244109 44 392 SH SOLE 0 0 392 STRYKER CORPORATION COM 863667101 1135 4368 SH SOLE 0 0 4368 SUNDIAL GROWERS INC COM 86730L109 0 300 SH SOLE 0 0 300 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6 154 SH SOLE 0 0 154 SYNOVUS FINL CORP COM NEW 87161C501 6 142 SH SOLE 0 0 142 SYSCO CORP COM 871829107 94 1214 SH SOLE 0 0 1214 TJX COS INC NEW COM 872540109 26 387 SH SOLE 0 0 387 T-MOBILE US INC COM 872590104 42 287 SH SOLE 0 0 287 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 169 SH SOLE 0 0 169 TARGET CORP COM 87612E106 48 200 SH SOLE 0 0 200 TARGA RES CORP COM 87612G101 55 1237 SH SOLE 0 0 1237 TERADATA CORP DEL COM 88076W103 1 19 SH SOLE 0 0 19 TESLA INC COM 88160R101 517 761 SH SOLE 0 0 761 TETRA TECH INC NEW COM 88162G103 12 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 47 244 SH SOLE 0 0 244 THERMO FISHER SCIENTIFIC INC COM 883556102 98 195 SH SOLE 0 0 195 3-D SYS CORP DEL COM NEW 88554D205 5 126 SH SOLE 0 0 126 3M CO COM 88579Y101 207 1044 SH SOLE 0 0 1044 TOMPKINS FINL CORP COM 890110109 2804 36150 SH SOLE 0 0 36150 TORO CO COM 891092108 51 467 SH SOLE 0 0 467 TOTALENERGIES SE SPONSORED ADS 89151E109 2 35 SH SOLE 0 0 35 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 24 SH SOLE 0 0 24 TRAVELERS COMPANIES INC COM 89417E109 7 46 SH SOLE 0 0 46 TRUIST FINL CORP COM 89832Q109 2 34 SH SOLE 0 0 34 TRUSTCO BK CORP N Y COM NEW 898349204 1 22 SH SOLE 0 0 22 TWILIO INC CL A 90138F102 5 13 SH SOLE 0 0 13 II-VI INC COM 902104108 4 58 SH SOLE 0 0 58 US BANCORP DEL COM NEW 902973304 17 295 SH SOLE 0 0 295 U S SILICA HLDGS INC COM 90346E103 3 300 SH SOLE 0 0 300 UBER TECHNOLOGIES INC COM 90353T100 0 1 SH SOLE 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 204 3486 SH SOLE 0 0 3486 UNION PAC CORP COM 907818108 26 119 SH SOLE 0 0 119 UNITED AIRLS HLDGS INC COM 910047109 168 3222 SH SOLE 0 0 3222 UNITED PARCEL SERVICE INC CL B 911312106 42 204 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 195 488 SH SOLE 0 0 488 UNIVERSAL DISPLAY CORP COM 91347P105 94 421 SH SOLE 0 0 421 V F CORP COM 918204108 13 164 SH SOLE 0 0 164 UWM HOLDINGS CORPORATION COM CL A 91823B109 85 10000 SH SOLE 0 0 10000 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 0 2 SH SOLE 0 0 2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 681 4397 SH SOLE 0 0 4397 VANGUARD STAR FDS VG TL INTL STK F 921909768 1105 16829 SH SOLE 0 0 16829 VANGUARD WORLD FD ESG INTL STK ETF 921910725 131 2046 SH SOLE 0 0 2046 VANGUARD WORLD FD ESG US STK ETF 921910733 459 5744 SH SOLE 0 0 5744 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 210 SH SOLE 0 0 210 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 175 666 SH SOLE 0 0 666 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 135 740 SH SOLE 0 0 740 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 86 529 SH SOLE 0 0 529 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5 28 SH SOLE 0 0 28 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21 206 SH SOLE 0 0 206 VANGUARD BD INDEX FDS INTERMED TERM 921937819 209 2318 SH SOLE 0 0 2318 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3984 48487 SH SOLE 0 0 48487 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46333 539442 SH SOLE 0 0 539442 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20260 393251 SH SOLE 0 0 393251 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 507 4836 SH SOLE 0 0 4836 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 89 1566 SH SOLE 0 0 1566 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 189 1387 SH SOLE 0 0 1387 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 237 2290 SH SOLE 0 0 2290 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208 3283 SH SOLE 0 0 3283 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11158 205453 SH SOLE 0 0 205453 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 234 SH SOLE 0 0 234 VANGUARD WORLD FDS ENERGY ETF 92204A306 17 227 SH SOLE 0 0 227 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 603 SH SOLE 0 0 603 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 119 481 SH SOLE 0 0 481 VANGUARD WORLD FDS INF TECH ETF 92204A702 102 255 SH SOLE 0 0 255 VANGUARD WORLD FDS UTILITIES ETF 92204A876 177 1272 SH SOLE 0 0 1272 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 211 3434 SH SOLE 0 0 3434 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35489 429082 SH SOLE 0 0 429082 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3201 34585 SH SOLE 0 0 34585 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 300 4300 SH SOLE 0 0 4300 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 120 1770 SH SOLE 0 0 1770 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3177 45641 SH SOLE 0 0 45641 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7184 35871 SH SOLE 0 0 35871 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3229 60495 SH SOLE 0 0 60495 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 48 449 SH SOLE 0 0 449 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9621 101203 SH SOLE 0 0 101203 VEEVA SYS INC CL A COM 922475108 9 30 SH SOLE 0 0 30 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 492 8901 SH SOLE 0 0 8901 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15945 40518 SH SOLE 0 0 40518 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 976 6947 SH SOLE 0 0 6947 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 890 3765 SH SOLE 0 0 3765 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6622 65056 SH SOLE 0 0 65056 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1475 5091 SH SOLE 0 0 5091 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7618 43868 SH SOLE 0 0 43868 VANGUARD INDEX FDS MID CAP ETF 922908629 4596 19362 SH SOLE 0 0 19362 VANGUARD INDEX FDS LARGE CAP ETF 922908637 434 2160 SH SOLE 0 0 2160 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58 306 SH SOLE 0 0 306 VANGUARD INDEX FDS GROWTH ETF 922908736 1690 5893 SH SOLE 0 0 5893 VANGUARD INDEX FDS VALUE ETF 922908744 2437 17730 SH SOLE 0 0 17730 VANGUARD INDEX FDS SMALL CP ETF 922908751 11536 51207 SH SOLE 0 0 51207 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18734 84076 SH SOLE 0 0 84076 VERIZON COMMUNICATIONS INC COM 92343V104 528 9430 SH SOLE 0 0 9430 VERISK ANALYTICS INC COM 92345Y106 7 40 SH SOLE 0 0 40 VERTEX PHARMACEUTICALS INC COM 92532F100 10 50 SH SOLE 0 0 50 VIAD CORP COM 92552R406 0 7 SH SOLE 0 0 7 VIATRIS INC COM 92556V106 10 678 SH SOLE 0 0 678 VISA INC COM CL A 92826C839 575 2460 SH SOLE 0 0 2460 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 61 SH SOLE 0 0 61 VULCAN MATLS CO COM 929160109 91 520 SH SOLE 0 0 520 WEC ENERGY GROUP INC COM 92939U106 6 69 SH SOLE 0 0 69 WABTEC COM 929740108 5 56 SH SOLE 0 0 56 WALMART INC COM 931142103 10 73 SH SOLE 0 0 73 WASTE MGMT INC DEL COM 94106L109 14 98 SH SOLE 0 0 98 WELLS FARGO CO NEW COM 949746101 206 4549 SH SOLE 0 0 4549 WESTERN ASSET HIGH YIELD DEF COM 95768B107 48 3040 SH SOLE 0 0 3040 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 319 60000 SH SOLE 0 0 60000 WISDOMTREE TR US HIGH DIVIDEND 97717W208 23 295 SH SOLE 0 0 295 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 293 SH SOLE 0 0 293 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 36 650 SH SOLE 0 0 650 WORKDAY INC CL A 98138H101 8 35 SH SOLE 0 0 35 WORTHINGTON INDS INC COM 981811102 1 14 SH SOLE 0 0 14 XEROX HOLDINGS CORP COM NEW 98421M106 5 231 SH SOLE 0 0 231 YAMANA GOLD INC COM 98462Y100 5 1100 SH SOLE 0 0 1100 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 13 79 SH SOLE 0 0 79 ZOETIS INC CL A 98978V103 20 109 SH SOLE 0 0 109 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46 118 SH SOLE 0 0 118 ALKERMES PLC SHS G01767105 3 105 SH SOLE 0 0 105 ARCH CAP GROUP LTD ORD G0450A105 21 550 SH SOLE 0 0 550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 306 SH SOLE 0 0 306 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 327 SH SOLE 0 0 327 BUNGE LIMITED COM G16962105 2 20 SH SOLE 0 0 20 EATON CORP PLC SHS G29183103 70 475 SH SOLE 0 0 475 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH SOLE 0 0 13 JOHNSON CTLS INTL PLC SHS G51502105 59 862 SH SOLE 0 0 862 LINDE PLC SHS G5494J103 15 52 SH SOLE 0 0 52 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 22 2200 SH SOLE 0 0 2200 MEDTRONIC PLC SHS G5960L103 192 1549 SH SOLE 0 0 1549 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 22 SH SOLE 0 0 22 PROTHENA CORP PLC SHS G72800108 5 100 SH SOLE 0 0 100 SFL CORPORATION LTD SHS G7738W106 1 71 SH SOLE 0 0 71 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10 116 SH SOLE 0 0 116 TRANE TECHNOLOGIES PLC SHS G8994E103 11 61 SH SOLE 0 0 61 TRITON INTL LTD CL A G9078F107 3 50 SH SOLE 0 0 50 ALCON AG ORD SHS H01301128 200 2843 SH SOLE 0 0 2843 CHUBB LIMITED COM H1467J104 17 105 SH SOLE 0 0 105 TE CONNECTIVITY LTD REG SHS H84989104 8 60 SH SOLE 0 0 60 NEXA RES S A COM L67359106 0 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 14 120 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 31 150 SH SOLE 0 0 150 ROYAL CARIBBEAN GROUP COM V7780T103 13 155 SH SOLE 0 0 155 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 20 1350 SH SOLE 0 0 1350