President and CCO

0001398344-21-002571.txt : 20210208 0001398344-21-002571.hdr.sgml : 20210208 20210208101139 ACCESSION NUMBER: 0001398344-21-002571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOWE & RUSLING INC CENTRAL INDEX KEY: 0000769963 IRS NUMBER: 160487955 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01563 FILM NUMBER: 21599293 BUSINESS ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 7163254140 MAIL ADDRESS: STREET 1: 120 EAST AVE CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000769963 XXXXXXXX 12-31-2020 12-31-2020 false HOWE & RUSLING INC

120 EAST AVE ROCHESTER NY 14604

13F HOLDINGS REPORT 028-01563 N Craig D. Cairns President and CCO 585-325-4140 /s/ Craig D. Cairns Rochester NY 02-08-2021 0 942 657827 INFORMATION TABLE 2 fp0061952_13fhr-table.xml 13F INFORMATION TABLE ABM INDS INC COM 000957100 4 113 SH SOLE 113 0 0 AFLAC INC COM 001055102 28 621 SH SOLE 621 0 0 AGCO CORP COM 001084102 268 2595 SH SOLE 2595 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 15 802 SH SOLE 802 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 20 450 SH SOLE 450 0 0 ASGN INC COM 00191U102 2 28 SH SOLE 28 0 0 AT&T INC COM 00206R102 129 4500 SH Call SOLE 0 0 4500 AT&T INC COM 00206R102 7931 275751 SH SOLE 263769 0 11983 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 14 SH SOLE 14 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1 12 SH SOLE 12 0 0 ABBOTT LABS COM 002824100 465 4247 SH SOLE 3597 0 650 ABBVIE INC COM 00287Y109 226 2107 SH SOLE 1097 0 1010 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 6 55 SH SOLE 55 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 253 4730 SH SOLE 4730 0 0 ACCOLADE INC COM 00437E102 1 19 SH SOLE 19 0 0 ACTIVISION BLIZZARD INC COM 00507V109 31 331 SH SOLE 331 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 25 SH SOLE 25 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5575 11148 SH SOLE 8867 0 2281 ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 120 SH SOLE 120 0 0 AEGION CORP COM 00770F104 93 4890 SH SOLE 4890 0 0 ADVANSIX INC COM 00773T101 2 82 SH SOLE 0 0 82 ADVANCED MICRO DEVICES INC COM 007903107 121 1314 SH SOLE 1314 0 0 ADVANCED ENERGY INDS COM 007973100 4 40 SH SOLE 40 0 0 AGILE THERAPEUTICS INC COM 00847L100 1 487 SH SOLE 487 0 0 AGREE REALTY CORP COM 008492100 3 48 SH SOLE 48 0 0 AIRBNB INC COM CL A 009066101 16 108 SH SOLE 108 0 0 AIR PRODS & CHEMS INC COM 009158106 90 329 SH SOLE 329 0 0 ALASKA AIR GROUP INC COM 011659109 2 45 SH SOLE 45 0 0 ALBEMARLE CORP COM 012653101 27 180 SH SOLE 180 0 0 ALCOA CORP COM 013872106 1 65 SH SOLE 65 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 44 SH SOLE 44 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5 31 SH SOLE 31 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 247 1063 SH SOLE 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PLC ADR 12626K203 33 769 SH SOLE 769 0 0 CVS HEALTH CORP COM 126650100 195 2856 SH SOLE 2856 0 0 CABOT CORP COM 127055101 2 39 SH SOLE 39 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 17 233 SH SOLE 233 0 0 CALERES INC COM 129500104 3 162 SH SOLE 162 0 0 CANADIAN IMP BK COMM COM 136069101 46 535 SH SOLE 535 0 0 CANADIAN SOLAR INC COM 136635109 1 10 SH SOLE 10 0 0 CANOPY GROWTH CORP COM 138035100 1 52 SH SOLE 52 0 0 CAPITAL ONE FINL CORP COM 14040H105 5 55 SH SOLE 55 0 0 CARGURUS INC COM CL A 141788109 6 178 SH SOLE 178 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 23 1040 SH SOLE 1040 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 131 3480 SH SOLE 3180 0 300 CARVANA CO CL A 146869102 6 27 SH SOLE 27 0 0 CASEYS GEN STORES INC COM 147528103 9 49 SH SOLE 49 0 0 CATALENT INC COM 148806102 4 37 SH SOLE 37 0 0 CATERPILLAR INC COM 149123101 8644 47490 SH SOLE 42369 0 5121 CEMEX SAB DE CV SPON ADR NEW 151290889 9 1768 SH SOLE 1768 0 0 CENTENE CORP DEL COM 15135B101 7 121 SH SOLE 41 0 80 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36197T103 1 6 SH SOLE 6 0 0 GABELLI EQUITY TR INC COM 362397101 28 4420 SH SOLE 4420 0 0 GABELLI UTIL TR COM 36240A101 59 7308 SH SOLE 7308 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 3 267 SH SOLE 267 0 0 GAP INC COM 364760108 0 20 SH SOLE 20 0 0 GENERAL DYNAMICS CORP COM 369550108 4417 29678 SH SOLE 28085 0 1593 GENERAL ELECTRIC CO COM 369604103 533 49335 SH SOLE 44251 0 5084 GENERAL MLS INC COM 370334104 31 523 SH SOLE 523 0 0 GENERAL MTRS CO COM 37045V100 82 1961 SH SOLE 1961 0 0 GENTEX CORP COM 371901109 2 59 SH SOLE 59 0 0 GENUINE PARTS CO COM 372460105 6893 68630 SH SOLE 64957 0 3674 GIBRALTAR INDS INC COM 374689107 5 67 SH SOLE 67 0 0 GILEAD SCIENCES INC COM 375558103 261 4485 SH SOLE 4335 0 150 GLATFELTER CORPORATION COM 377320106 1 45 SH SOLE 45 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 3 200 SH SOLE 0 0 200 GLOBE LIFE INC COM 37959E102 2 22 SH SOLE 22 0 0 GLU MOBILE INC COM 379890106 4 445 SH SOLE 445 0 0 GOLDEN ENTMT INC COM 381013101 1 73 SH SOLE 73 0 0 GOPRO INC CL A 38268T103 9 1115 SH SOLE 1115 0 0 GRAINGER W W INC COM 384802104 187 458 SH SOLE 283 0 175 GROUPON INC COM NEW 399473206 6 145 SH SOLE 145 0 0 HCA HEALTHCARE INC COM 40412C101 2 11 SH SOLE 11 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 17 236 SH SOLE 236 0 0 HAEMONETICS CORP COM 405024100 4 32 SH SOLE 32 0 0 HALLIBURTON CO COM 406216101 2 88 SH SOLE 88 0 0 HANESBRANDS INC COM 410345102 20 1401 SH SOLE 1401 0 0 HANOVER INS GROUP INC COM 410867105 10 89 SH SOLE 89 0 0 HARLEY DAVIDSON INC COM 412822108 4 101 SH SOLE 101 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20 413 SH SOLE 413 0 0 HASBRO INC COM 418056107 4383 46852 SH SOLE 44546 0 2306 HEALTHPEAK PROPERTIES INC COM 42250P103 2 59 SH SOLE 59 0 0 HEICO CORP NEW COM 422806109 6 45 SH SOLE 45 0 0 HELMERICH & PAYNE INC COM 423452101 1 59 SH SOLE 59 0 0 HERITAGE GLOBAL INC COM 42727E103 1 300 SH SOLE 300 0 0 HEXCEL CORP NEW COM 428291108 2 45 SH SOLE 45 0 0 HILL ROM HLDGS INC COM 431475102 265 2706 SH SOLE 1595 0 1111 HILLENBRAND INC COM 431571108 3 80 SH SOLE 80 0 0 HOME DEPOT INC COM 437076102 535 2014 SH SOLE 2014 0 0 HONEYWELL INTL INC COM 438516106 4397 20672 SH SOLE 14590 0 6082 HOWMET AEROSPACE INC COM 443201108 3 117 SH SOLE 117 0 0 HUB GROUP INC CL A 443320106 5 96 SH SOLE 96 0 0 HUBBELL INC COM 443510607 1 7 SH SOLE 7 0 0 HUBSPOT INC COM 443573100 4 10 SH SOLE 10 0 0 HUMANA INC COM 444859102 11 26 SH SOLE 26 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 490 SH SOLE 490 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH SOLE 11 0 0 HUNTSMAN CORP COM 447011107 8 306 SH SOLE 306 0 0 HURON CONSULTING GROUP INC COM 447462102 1 22 SH SOLE 22 0 0 IEC ELECTRS CORP NEW COM 44949L105 102 7500 SH SOLE 7500 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 71 300 SH SOLE 300 0 0 ITT INC COM 45073V108 3 40 SH SOLE 40 0 0 IDEXX LABS INC COM 45168D104 0 1 SH SOLE 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 26 129 SH SOLE 129 0 0 ILLUMINA INC COM 452327109 2954 7983 SH SOLE 6113 0 1870 INCYTE CORP COM 45337C102 9 103 SH SOLE 103 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1 43 SH SOLE 43 0 0 INDEPENDENT BK GROUP INC COM 45384B106 5 86 SH SOLE 86 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 125 3749 SH SOLE 3749 0 0 INFOSYS LTD SPONSORED ADR 456788108 22 1282 SH SOLE 1282 0 0 INGERSOLL RAND INC COM 45687V106 33 732 SH SOLE 732 0 0 INGEVITY CORP COM 45688C107 225 2972 SH SOLE 2972 0 0 INGREDION INC COM 457187102 2 23 SH SOLE 23 0 0 INSTEEL INDS INC COM 45774W108 3 125 SH SOLE 125 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 75 SH SOLE 75 0 0 INTEL CORP COM 458140100 561 11258 SH SOLE 11202 0 56 INTEGER HLDGS CORP COM 45826H109 5 57 SH SOLE 57 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 273 2367 SH SOLE 1997 0 370 INTERNATIONAL BUSINESS MACHS COM 459200101 571 4538 SH SOLE 3228 0 1310 INTERNATIONAL PAPER CO COM 460146103 50 1000 SH SOLE 1000 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 116 2295 SH SOLE 2295 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 49 156 SH SOLE 156 0 0 INTUIT COM 461202103 146 385 SH SOLE 385 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 185 1785 SH SOLE 0 0 1785 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 45 977 SH SOLE 977 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 95 SH SOLE 95 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8 33 SH SOLE 33 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 27 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 138 529 SH SOLE 529 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3 55 SH SOLE 55 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 493 3257 SH SOLE 2807 0 450 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 8 103 SH SOLE 103 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4 45 SH SOLE 45 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 65 SH SOLE 65 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 7 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 51 SH SOLE 51 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2690 118860 SH SOLE 117369 0 1491 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH SOLE 50 0 0 IQVIA HLDGS INC COM 46266C105 2 10 SH SOLE 10 0 0 IRON MTN INC NEW COM 46284V101 28 949 SH SOLE 949 0 0 GOLD TRUST ISHARES 464285105 5 250 SH SOLE 250 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3 60 SH SOLE 60 0 0 ISHARES TR S&P 100 ETF 464287101 1700 9905 SH SOLE 9905 0 0 ISHARES TR CORE S&P TTL STK 464287150 9 100 SH SOLE 100 0 0 ISHARES TR TIPS BD ETF 464287176 76 593 SH SOLE 593 0 0 ISHARES TR CORE S&P500 ETF 464287200 7280 19392 SH SOLE 18340 0 1052 ISHARES TR CORE US AGGBD ET 464287226 456 3859 SH SOLE 3859 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 295 5712 SH SOLE 5712 0 0 ISHARES TR IBOXX INV CP ETF 464287242 23 166 SH SOLE 166 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3 43 SH SOLE 43 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10 61 SH SOLE 61 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 309 3572 SH SOLE 3572 0 0 ISHARES TR MSCI EAFE ETF 464287465 192 2627 SH SOLE 2627 0 0 ISHARES TR RUS MD CP GR ETF 464287481 21 202 SH SOLE 202 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18 80 SH SOLE 80 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3 18 SH SOLE 18 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2 14 SH SOLE 14 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 396 1644 SH SOLE 1644 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 290 2204 SH SOLE 170 0 2034 ISHARES TR RUS 2000 GRW ETF 464287648 36 127 SH SOLE 127 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 444 2266 SH SOLE 2266 0 0 ISHARES TR CORE S&P US VLU 464287663 6720 108062 SH SOLE 102554 0 5508 ISHARES TR CORE S&P US GWT 464287671 6710 75654 SH SOLE 71749 0 3905 ISHARES TR RUSSELL 3000 ETF 464287689 81 360 SH SOLE 360 0 0 ISHARES TR US HLTHCARE ETF 464287762 8 32 SH SOLE 32 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5331 58010 SH SOLE 53408 0 4602 ISHARES TR SP SMCP600VL ETF 464287879 229 2819 SH SOLE 185 0 2634 ISHARES TR MSCI ACWI ETF 464288257 3 28 SH SOLE 28 0 0 ISHARES TR EAFE SML CP ETF 464288273 357 5225 SH SOLE 5184 0 41 ISHARES TR NEW YORK MUN ETF 464288323 25 434 SH SOLE 434 0 0 ISHARES TR INTL SEL DIV ETF 464288448 958 32497 SH SOLE 31554 0 943 ISHARES TR IBOXX HI YD ETF 464288513 9 105 SH SOLE 105 0 0 ISHARES TR MSCI KLD400 SOC 464288570 146 2038 SH SOLE 2038 0 0 ISHARES TR MBS ETF 464288588 14 130 SH SOLE 130 0 0 ISHARES TR INTRM GOV CR ETF 464288612 22653 192563 SH SOLE 176983 0 15579 ISHARES TR ISHS 1-5YR INVS 464288646 21 384 SH SOLE 384 0 0 ISHARES TR PFD AND INCM SEC 464288687 39 1000 SH SOLE 1000 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 6 55 SH SOLE 55 0 0 ISHARES TR MSCI USA ESG SLC 464288802 70 850 SH SOLE 850 0 0 ISHARES TR US OIL GS EX ETF 464288851 7 181 SH SOLE 181 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 20 390 SH SOLE 390 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 175 3453 SH SOLE 3453 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1754 20007 SH SOLE 19105 0 902 ISHARES TR MSCI USA MIN VOL 46429B697 60 881 SH SOLE 881 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2 14 SH SOLE 14 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3220 46606 SH SOLE 40585 0 6021 ISHARES INC CORE MSCI EMKT 46434G103 972 15667 SH SOLE 11066 0 4601 ISHARES INC MSCI JPN ETF NEW 46434G822 50 743 SH SOLE 743 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2474 69364 SH SOLE 69364 0 0 ISHARES TR CORE DIV GRWTH 46434V621 104 2315 SH SOLE 2315 0 0 ISHARES TR TRS FLT RT BD 46434V860 21 410 SH SOLE 410 0 0 ISHARES TR BROAD USD HIGH 46435U853 1805 43749 SH SOLE 40507 0 3242 JBG SMITH PPTYS COM 46590V100 18 569 SH SOLE 569 0 0 JPMORGAN CHASE & CO COM 46625H100 21035 165535 SH SOLE 151629 0 13906 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 16 213 SH SOLE 213 0 0 JACOBS ENGR GROUP INC COM 469814107 10 94 SH SOLE 94 0 0 JERASH HLDGS US INC COM 47632P101 804 137443 SH SOLE 137443 0 0 JETBLUE AWYS CORP COM 477143101 147 10100 SH SOLE 10100 0 0 JOHNSON & JOHNSON COM 478160104 21537 136844 SH SOLE 123136 0 13709 J2 GLOBAL INC COM 48123V102 8 78 SH SOLE 78 0 0 KLA CORP COM NEW 482480100 2 7 SH SOLE 7 0 0 KKR & CO INC COM 48251W104 26 650 SH SOLE 650 0 0 KAMAN CORP COM 483548103 544 9529 SH SOLE 9529 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14 71 SH SOLE 71 0 0 KENNAMETAL INC COM 489170100 3 81 SH SOLE 81 0 0 KEYCORP COM 493267108 33 1991 SH SOLE 1991 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 59 SH SOLE 59 0 0 KILROY RLTY CORP COM 49427F108 2 32 SH SOLE 32 0 0 KIMBERLY-CLARK CORP COM 494368103 22 162 SH SOLE 162 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 226 SH SOLE 226 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27 493 SH SOLE 493 0 0 KONTOOR BRANDS INC COM 50050N103 4 95 SH SOLE 95 0 0 KOPPERS HOLDINGS INC COM 50060P106 144 4633 SH SOLE 4633 0 0 KRAFT HEINZ CO COM 500754106 9 270 SH SOLE 270 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3 110 SH SOLE 110 0 0 KULICKE & SOFFA INDS INC COM 501242101 4 127 SH SOLE 127 0 0 LGI HOMES INC COM 50187T106 19 175 SH SOLE 0 0 175 LKQ CORP COM 501889208 2 45 SH SOLE 45 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2421 12808 SH SOLE 9630 0 3178 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 118 SH SOLE 118 0 0 LADDER CAP CORP CL A 505743104 1 135 SH SOLE 135 0 0 LAKELAND BANCORP INC COM 511637100 0 35 SH SOLE 35 0 0 LAM RESEARCH CORP COM 512807108 20 43 SH SOLE 43 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 16 SH SOLE 16 0 0 LAS VEGAS SANDS CORP COM 517834107 2 31 SH SOLE 31 0 0 LEAR CORP COM NEW 521865204 2 13 SH SOLE 13 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 29 903 SH SOLE 903 0 0 LEIDOS HOLDINGS INC COM 525327102 3 29 SH SOLE 29 0 0 LEMONADE INC COM 52567D107 6 50 SH SOLE 50 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 30 SH SOLE 30 0 0 LILLY ELI & CO COM 532457108 119 702 SH SOLE 702 0 0 LINCOLN NATL CORP IND COM 534187109 3 50 SH SOLE 50 0 0 LITHIA MTRS INC CL A 536797103 6 19 SH SOLE 19 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7 99 SH SOLE 99 0 0 LOCKHEED MARTIN CORP COM 539830109 4791 13496 SH SOLE 12848 0 648 LOWES COS INC COM 548661107 113 702 SH SOLE 702 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 2 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 18 527 SH SOLE 527 0 0 M & T BK CORP COM 55261F104 694 5453 SH SOLE 5453 0 0 MFA FINL INC COM 55272X102 8 2173 SH SOLE 2173 0 0 MGM RESORTS INTERNATIONAL COM 552953101 32 1000 SH SOLE 1000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 104 2218 SH SOLE 2218 0 0 MYR GROUP INC DEL COM 55405W104 1 24 SH SOLE 24 0 0 MACROGENICS INC COM 556099109 1 37 SH SOLE 37 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4 23 SH SOLE 23 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3 457 SH SOLE 457 0 0 MALIBU BOATS INC COM CL A 56117J100 4 67 SH SOLE 67 0 0 MARATHON PETE CORP COM 56585A102 25 603 SH SOLE 603 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2 71 SH SOLE 71 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 48 SH SOLE 48 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 26 SH SOLE 26 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7 23 SH SOLE 23 0 0 MASCO CORP COM 574599106 2 40 SH SOLE 40 0 0 MASONITE INTL CORP COM 575385109 8 79 SH SOLE 79 0 0 MASTEC INC COM 576323109 2 29 SH SOLE 29 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3704 10378 SH SOLE 7792 0 2586 MAXLINEAR INC COM 57776J100 7 194 SH SOLE 194 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11 120 SH SOLE 120 0 0 MCDONALDS CORP COM 580135101 400 1863 SH SOLE 1633 0 230 MERCADOLIBRE INC COM 58733R102 43 26 SH SOLE 26 0 0 MERCK & CO. INC COM 58933Y105 3367 41158 SH SOLE 31924 0 9234 MERIDIAN BIOSCIENCE INC COM 589584101 1 50 SH SOLE 50 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1 59 SH SOLE 59 0 0 MERIT MED SYS INC COM 589889104 4 77 SH SOLE 77 0 0 METLIFE INC COM 59156R108 8617 183538 SH SOLE 168758 0 14780 MICROSOFT CORP COM 594918104 29592 133046 SH SOLE 114467 0 18580 MICRON TECHNOLOGY INC COM 595112103 144 1915 SH SOLE 1915 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13 100 SH SOLE 100 0 0 MIDDLEBY CORP COM 596278101 4 32 SH SOLE 32 0 0 MIDDLESEX WTR CO COM 596680108 82 1134 SH SOLE 1134 0 0 MODERNA INC COM 60770K107 16 150 SH SOLE 150 0 0 MODINE MFG CO COM 607828100 1 75 SH SOLE 75 0 0 MOELIS & CO CL A 60786M105 5 117 SH SOLE 117 0 0 MOHAWK INDS INC COM 608190104 4 27 SH SOLE 27 0 0 MOLINA HEALTHCARE INC COM 60855R100 2 11 SH SOLE 11 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 17 SH SOLE 17 0 0 MONDELEZ INTL INC CL A 609207105 121 2070 SH SOLE 909 0 1161 MOODYS CORP COM 615369105 205 706 SH SOLE 706 0 0 MORGAN STANLEY COM NEW 617446448 9330 136151 SH SOLE 127088 0 9063 MOSAIC CO NEW COM 61945C103 6 260 SH SOLE 260 0 0 MURPHY USA INC COM 626755102 181 1382 SH SOLE 1382 0 0 NCR CORP NEW COM 62886E108 6 147 SH SOLE 147 0 0 NIC INC COM 62914B100 13 510 SH SOLE 510 0 0 NIO INC SPON ADS 62914V106 4 80 SH SOLE 80 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 8 125 SH SOLE 125 0 0 NESCO HLDGS INC COM 64083J104 1 116 SH SOLE 116 0 0 NETFLIX INC COM 64110L106 188 348 SH SOLE 305 0 43 NEW JERSEY RES CORP COM 646025106 1 22 SH SOLE 22 0 0 NEW YORK CITY REIT INC COM 649439205 4 486 SH SOLE 486 0 0 NEW YORK TIMES CO CL A 650111107 31 600 SH SOLE 600 0 0 NEWMONT CORP COM 651639106 2092 34935 SH SOLE 26296 0 8639 NEXTERA ENERGY INC COM 65339F101 285 3692 SH SOLE 2892 0 800 NIKE INC CL B 654106103 28 195 SH SOLE 195 0 0 NIKOLA CORP COM 654110105 4 230 SH SOLE 230 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1000 SH SOLE 1000 0 0 NORFOLK SOUTHN CORP COM 655844108 78 327 SH SOLE 227 0 100 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 62 2075 SH SOLE 2075 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 132 3935 SH SOLE 3935 0 0 NORTHROP GRUMMAN CORP COM 666807102 11 36 SH SOLE 36 0 0 NOVARTIS AG SPONSORED ADR 66987V109 90 948 SH SOLE 948 0 0 NOVAVAX INC COM NEW 670002401 11 100 SH SOLE 100 0 0 NOVO-NORDISK A S ADR 670100205 9 135 SH SOLE 135 0 0 NOVUS CAP CORP COM 67012U108 16 1000 SH SOLE 1000 0 0 NVIDIA CORPORATION COM 67066G104 367 702 SH SOLE 522 0 180 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 16 1089 SH SOLE 1089 0 0 NUVASIVE INC COM 670704105 4 71 SH SOLE 71 0 0 OGE ENERGY CORP COM 670837103 29 920 SH SOLE 0 0 920 OREILLY AUTOMOTIVE INC COM 67103H107 12 27 SH SOLE 27 0 0 OCCIDENTAL PETE CORP COM 674599105 14 792 SH SOLE 584 0 208 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 169 SH SOLE 143 0 26 OLD DOMINION FREIGHT LINE IN COM 679580100 5 24 SH SOLE 24 0 0 ON SEMICONDUCTOR CORP COM 682189105 15 451 SH SOLE 451 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH SOLE 105 0 0 ONEOK INC NEW COM 682680103 2575 67091 SH SOLE 63864 0 3226 ORACLE CORP COM 68389X105 277 4283 SH SOLE 3983 0 300 ORANGE SPONSORED ADR 684060106 8 645 SH SOLE 645 0 0 OSHKOSH CORP COM 688239201 2 29 SH SOLE 29 0 0 OTIS WORLDWIDE CORP COM 68902V107 57 849 SH SOLE 849 0 0 OVID THERAPEUTICS INC COM 690469101 0 180 SH SOLE 180 0 0 OWENS CORNING NEW COM 690742101 3 36 SH SOLE 36 0 0 PDC ENERGY INC COM 69327R101 5 223 SH SOLE 223 0 0 PG&E CORP COM 69331C108 5 400 SH SOLE 400 0 0 PGT INNOVATIONS INC COM 69336V101 5 248 SH SOLE 248 0 0 PNC FINL SVCS GROUP INC COM 693475105 18 123 SH SOLE 123 0 0 PPG INDS INC COM 693506107 195 1353 SH SOLE 301 0 1052 PRA HEALTH SCIENCES INC COM 69354M108 5 37 SH SOLE 37 0 0 PPD INC COM 69355F102 2 46 SH SOLE 46 0 0 PACCAR INC COM 693718108 2 22 SH SOLE 22 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 0 12 SH SOLE 12 0 0 PACWEST BANCORP DEL COM 695263103 13 500 SH SOLE 500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6 250 SH SOLE 250 0 0 PARKER-HANNIFIN CORP COM 701094104 28 104 SH SOLE 103 0 1 PARSLEY ENERGY INC CL A 701877102 4 306 SH SOLE 306 0 0 PAYCHEX INC COM 704326107 1028 11030 SH SOLE 10745 0 285 PAYPAL HLDGS INC COM 70450Y103 48 206 SH SOLE 206 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 127 SH SOLE 127 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 5 SH SOLE 5 0 0 PEPSICO INC COM 713448108 12632 85177 SH SOLE 76709 0 8468 PERFORMANCE FOOD GROUP CO COM 71377A103 12 244 SH SOLE 244 0 0 PERSPECTA INC COM 715347100 2 103 SH SOLE 103 0 0 PFIZER INC COM 717081103 15412 418684 SH SOLE 375275 0 43409 PHILIP MORRIS INTL INC COM 718172109 5820 70296 SH SOLE 64049 0 6247 PHILLIPS 66 COM 718546104 2 28 SH SOLE 28 0 0 PHYSICIANS RLTY TR COM 71943U104 4 228 SH SOLE 228 0 0 PIMCO MUN INCOME FD III COM 72201A103 18 1550 SH SOLE 1550 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 77 SH SOLE 77 0 0 PINTEREST INC CL A 72352L106 4305 65320 SH SOLE 50333 0 14987 PIONEER NAT RES CO COM 723787107 6 55 SH SOLE 55 0 0 PIPER SANDLER COMPANIES COM 724078100 3 29 SH SOLE 29 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 450 SH SOLE 450 0 0 POLARIS INC COM 731068102 268 2811 SH SOLE 2646 0 165 PORTLAND GEN ELEC CO COM NEW 736508847 2 51 SH SOLE 51 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 140 SH SOLE 140 0 0 PROCTER AND GAMBLE CO COM 742718109 668 4800 SH SOLE 4800 0 0 PROGRESS SOFTWARE CORP COM 743312100 6 131 SH SOLE 131 0 0 PROGRESSIVE CORP COM 743315103 23 232 SH SOLE 232 0 0 PROLOGIS INC. COM 74340W103 17 173 SH SOLE 173 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1 11 SH SOLE 11 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 478 7598 SH SOLE 7208 0 390 PROSHARES TR RUSS 2000 DIVD 74347B698 241 4190 SH SOLE 3971 0 219 PROSHARES TR PSHS ULTRA QQQ 74347R206 6 55 SH SOLE 55 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3 18 SH SOLE 18 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 5 127 SH SOLE 127 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5 65 SH SOLE 65 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 7 47 SH SOLE 47 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 91 SH SOLE 91 0 0 PRUDENTIAL FINL INC COM 744320102 22 288 SH SOLE 288 0 0 PRUDENTIAL PLC ADR 74435K204 14 380 SH SOLE 380 0 0 PUBLIC STORAGE COM 74460D109 8 35 SH SOLE 0 0 35 PULTE GROUP INC COM 745867101 6 145 SH SOLE 145 0 0 QUAKER CHEM CORP COM 747316107 35 140 SH SOLE 0 0 140 QORVO INC COM 74736K101 5 30 SH SOLE 30 0 0 QUALCOMM INC COM 747525103 6243 40978 SH SOLE 31700 0 9278 QUANEX BUILDING PRODUCTS COR COM 747619104 3 137 SH SOLE 137 0 0 QUANTA SVCS INC COM 74762E102 31 427 SH SOLE 427 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1 67 SH SOLE 67 0 0 RAYMOND JAMES FINL INC COM 754730109 9 99 SH SOLE 99 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7444 104101 SH SOLE 90039 0 14062 REALTY INCOME CORP COM 756109104 26 424 SH SOLE 424 0 0 REGAL BELOIT CORP COM 758750103 14 111 SH SOLE 111 0 0 REGENCY CTRS CORP COM 758849103 2 53 SH SOLE 53 0 0 REGENERON PHARMACEUTICALS COM 75886F107 127 263 SH SOLE 263 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 105 SH SOLE 105 0 0 RELX PLC SPONSORED ADR 759530108 24 972 SH SOLE 972 0 0 REPLIGEN CORP COM 759916109 29 150 SH SOLE 150 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 133 SH SOLE 133 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 37 SH SOLE 37 0 0 REXNORD CORP COM 76169B102 8 211 SH SOLE 211 0 0 REXFORD INDL RLTY INC COM 76169C100 1 22 SH SOLE 22 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 4 122 SH SOLE 122 0 0 ROBERT HALF INTL INC COM 770323103 17 274 SH SOLE 274 0 0 ROCKWELL AUTOMATION INC COM 773903109 45 180 SH SOLE 180 0 0 ROKU INC COM CL A 77543R102 17 50 SH SOLE 50 0 0 ROOT INC COM CL A 77664L108 2 100 SH SOLE 100 0 0 ROSS STORES INC COM 778296103 313 2552 SH SOLE 2552 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 137 4067 SH SOLE 4067 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 477 SH SOLE 477 0 0 ROYAL GOLD INC COM 780287108 32 305 SH SOLE 305 0 0 S&P GLOBAL INC COM 78409V104 835 2540 SH SOLE 2517 0 23 SEI INVTS CO COM 784117103 115 2000 SH SOLE 2000 0 0 SLM CORP COM 78442P106 2 128 SH SOLE 128 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4030 10779 SH SOLE 9088 0 1691 SPDR GOLD TR GOLD SHS 78463V107 557 3123 SH SOLE 3123 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 46 350 SH SOLE 350 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 50 1800 SH SOLE 1800 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 80 965 SH SOLE 965 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 84 2247 SH SOLE 2247 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 1 34 SH SOLE 34 0 0 SPDR SER TR S&P METALS MNG 78464A755 3 100 SH SOLE 100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 192 1817 SH SOLE 1817 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 22 SH SOLE 22 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 958 3132 SH SOLE 3049 0 83 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 986 2349 SH SOLE 2159 0 190 SPDR SER TR SPDR BLOOMBERG 78468R663 3 30 SH SOLE 30 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 349 7005 SH SOLE 2885 0 4120 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 72 SH SOLE 72 0 0 SALESFORCE COM INC COM 79466L302 166 745 SH SOLE 745 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 121 SH SOLE 121 0 0 SANDERSON FARMS INC COM 800013104 287 2171 SH SOLE 1786 0 385 SANOFI SPONSORED ADR 80105N105 16 328 SH SOLE 328 0 0 SAP SE SPON ADR 803054204 34 261 SH SOLE 261 0 0 HENRY SCHEIN INC COM 806407102 13 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 3 157 SH SOLE 157 0 0 SCHWAB CHARLES CORP COM 808513105 8094 152604 SH SOLE 145185 0 7419 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 234 SH SOLE 234 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 349 3838 SH SOLE 3838 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 61 1032 SH SOLE 1032 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 149 1671 SH SOLE 1671 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105 3440 SH SOLE 3440 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 343 SH SOLE 343 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 25 724 SH SOLE 724 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 125 4274 SH SOLE 4274 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 115 2673 SH SOLE 2673 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 298 6583 SH SOLE 6583 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 259 SH SOLE 259 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57 1578 SH SOLE 1578 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 20 527 SH SOLE 527 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 131 2255 SH SOLE 2255 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 211 3392 SH SOLE 3392 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3 31 SH SOLE 31 0 0 SCIPLAY CORPORATION CL A 809087109 5 328 SH SOLE 328 0 0 SEASPINE HLDGS CORP COM 81255T108 4 232 SH SOLE 232 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 233 SH SOLE 233 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 66 SH SOLE 66 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 197 SH SOLE 197 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 45 SH SOLE 45 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 854 SH SOLE 854 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 747 SH SOLE 747 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 130 SH SOLE 130 0 0 SEMPRA ENERGY COM 816851109 5 40 SH SOLE 40 0 0 SERVICE CORP INTL COM 817565104 55 1112 SH SOLE 1112 0 0 SHERWIN WILLIAMS CO COM 824348106 206 280 SH SOLE 280 0 0 SHOPIFY INC CL A 82509L107 17 15 SH SOLE 15 0 0 SIMON PPTY GROUP INC NEW COM 828806109 44 520 SH SOLE 520 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 32 1000 SH SOLE 1000 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 3 85 SH SOLE 85 0 0 SKILLZ INC COM 83067L109 3 154 SH SOLE 154 0 0 SKYWEST INC COM 830879102 2 57 SH SOLE 57 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26 171 SH SOLE 171 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 444 SH SOLE 444 0 0 SMUCKER J M CO COM NEW 832696405 19 163 SH SOLE 163 0 0 SNOWFLAKE INC CL A 833445109 11 38 SH SOLE 38 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 17 SH SOLE 17 0 0 SOLARWINDS CORP COM 83417Q105 0 20 SH SOLE 20 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 1000 SH SOLE 1000 0 0 SOUTH ST CORP COM 840441109 5 70 SH SOLE 70 0 0 SOUTHWEST AIRLS CO COM 844741108 21 446 SH SOLE 446 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 31 SH SOLE 31 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 56 SH SOLE 56 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 315 SH SOLE 315 0 0 SPLUNK INC COM 848637104 6 38 SH SOLE 38 0 0 STANLEY BLACK & DECKER INC COM 854502101 229 1280 SH SOLE 1280 0 0 STARBUCKS CORP COM 855244109 49 457 SH SOLE 457 0 0 STARWOOD PPTY TR INC COM 85571B105 10 493 SH SOLE 493 0 0 STATE STR CORP COM 857477103 19 262 SH SOLE 262 0 0 STEEL DYNAMICS INC COM 858119100 3 76 SH SOLE 76 0 0 STEPAN CO COM 858586100 193 1621 SH SOLE 1621 0 0 STERLING BANCORP DEL COM 85917A100 4 196 SH SOLE 196 0 0 STERLING CONSTR INC COM 859241101 2 95 SH SOLE 95 0 0 STEWART INFORMATION SVCS COR COM 860372101 0 10 SH SOLE 10 0 0 STORE CAP CORP COM 862121100 27 800 SH SOLE 800 0 0 STRYKER CORPORATION COM 863667101 25 101 SH SOLE 101 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5 169 SH SOLE 169 0 0 SYNAPTICS INC COM 87157D109 6 61 SH SOLE 61 0 0 SYNNEX CORP COM 87162W100 2 22 SH SOLE 22 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 40 SH SOLE 40 0 0 SYNEOS HEALTH INC CL A 87166B102 17 246 SH SOLE 246 0 0 SYSCO CORP COM 871829107 43 575 SH SOLE 575 0 0 TJX COS INC NEW COM 872540109 27 398 SH SOLE 398 0 0 T-MOBILE US INC COM 872590104 0 2 SH SOLE 2 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48 443 SH SOLE 443 0 0 TAPESTRY INC COM 876030107 5 152 SH SOLE 152 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 84 SH SOLE 84 0 0 TEGNA INC COM 87901J105 86 6200 SH SOLE 6200 0 0 TELADOC HEALTH INC COM 87918A105 18 90 SH SOLE 90 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5 12 SH SOLE 12 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 36 SH SOLE 36 0 0 TENABLE HLDGS INC COM 88025T102 7 139 SH SOLE 139 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 185 3619 SH SOLE 3619 0 0 TESLA INC COM 88160R101 176 250 SH SOLE 200 0 50 TEXAS INSTRS INC COM 882508104 107 653 SH SOLE 653 0 0 TEXTRON INC COM 883203101 3 72 SH SOLE 72 0 0 THE REALREAL INC COM 88339P101 6 329 SH SOLE 329 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76 163 SH SOLE 163 0 0 THOR INDS INC COM 885160101 285 3060 SH SOLE 2465 0 595 3M CO COM 88579Y101 2444 13981 SH SOLE 10466 0 3515 TIMKEN CO COM 887389104 267 3446 SH SOLE 3446 0 0 TIVITY HEALTH INC COM 88870R102 5 239 SH SOLE 239 0 0 TOMPKINS FINL CORP COM 890110109 206 2915 SH SOLE 2151 0 764 TOOTSIE ROLL INDS INC COM 890516107 62 2094 SH SOLE 2094 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 7 10000 SH SOLE 10000 0 0 TOTAL SE SPONSORED ADS 89151E109 18 434 SH SOLE 434 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46 297 SH SOLE 297 0 0 TRANSCAT INC COM 893529107 529 15251 SH SOLE 15251 0 0 TRANSDIGM GROUP INC COM 893641100 15 25 SH SOLE 25 0 0 TRANSMEDICS GROUP INC COM 89377M109 40 2000 SH SOLE 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 12 SH SOLE 12 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2 66 SH SOLE 66 0 0 TREAN INS GROUP INC COM 89457R101 1 43 SH SOLE 43 0 0 TRI CONTL CORP COM 895436103 20 682 SH SOLE 682 0 0 TRINITY INDS INC COM 896522109 42 1590 SH SOLE 0 0 1590 TRIPADVISOR INC COM 896945201 6 219 SH SOLE 182 0 37 TRUIST FINL CORP COM 89832Q109 63 1314 SH SOLE 1314 0 0 TRUSTCO BK CORP N Y COM 898349105 3 500 SH SOLE 500 0 0 T2 BIOSYSTEMS INC COM 89853L104 19 15000 SH SOLE 15000 0 0 TUTOR PERINI CORP COM 901109108 1 105 SH SOLE 105 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 10 SH SOLE 10 0 0 TYLER TECHNOLOGIES INC COM 902252105 9 20 SH SOLE 20 0 0 TYSON FOODS INC CL A 902494103 6092 94541 SH SOLE 83442 0 11099 US BANCORP DEL COM NEW 902973304 4 84 SH SOLE 84 0 0 UBER TECHNOLOGIES INC COM 90353T100 2 40 SH SOLE 40 0 0 ULTA BEAUTY INC COM 90384S303 2 6 SH SOLE 6 0 0 UNIFIRST CORP MASS COM 904708104 4 20 SH SOLE 20 0 0 UNILEVER PLC SPON ADR NEW 904767704 39 641 SH SOLE 641 0 0 UNION PAC CORP COM 907818108 12 60 SH SOLE 60 0 0 UNISYS CORP COM NEW 909214306 0 10 SH SOLE 10 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 115 SH SOLE 115 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23 139 SH SOLE 139 0 0 UNITED STATES ANTIMONY CORP COM 911549103 292 560000 SH SOLE 560000 0 0 US FOODS HLDG CORP COM 912008109 9 273 SH SOLE 273 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 11 645 SH SOLE 645 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8339 23778 SH SOLE 20497 0 3282 UNITIL CORP COM 913259107 4 97 SH SOLE 97 0 0 UNIVERSAL ELECTRS INC COM 913483103 7 134 SH SOLE 134 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH SOLE 25 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5 261 SH SOLE 261 0 0 URBAN OUTFITTERS INC COM 917047102 4 140 SH SOLE 140 0 0 V F CORP COM 918204108 2901 33962 SH SOLE 25300 0 8662 VAIL RESORTS INC COM 91879Q109 21 74 SH SOLE 74 0 0 VALERO ENERGY CORP COM 91913Y100 18 325 SH SOLE 325 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 125 SH SOLE 125 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 48 SH SOLE 48 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 26 155 SH SOLE 78 0 77 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 26 SH SOLE 26 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 64 293 SH SOLE 293 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 565 4003 SH SOLE 3205 0 798 VANGUARD WORLD FD ESG US STK ETF 921910733 254 3622 SH SOLE 0 0 3622 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 33 SH SOLE 33 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 296 3362 SH SOLE 3362 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 395 8366 SH SOLE 8366 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2701 29519 SH SOLE 28593 0 926 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1179 19400 SH SOLE 18590 0 810 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 350 5982 SH SOLE 5982 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61 1127 SH SOLE 0 0 1127 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 355 SH SOLE 355 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3590 61513 SH SOLE 49759 0 11754 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1659 33114 SH SOLE 32947 0 167 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 175 SH SOLE 175 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 97 SH SOLE 97 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 103 290 SH SOLE 290 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 114 1846 SH SOLE 1812 0 34 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4449 53442 SH SOLE 47826 0 5616 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 80 462 SH SOLE 462 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 183 3379 SH SOLE 3379 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7984 82193 SH SOLE 78558 0 3635 VARIAN MED SYS INC COM 92220P105 20 115 SH SOLE 115 0 0 VARONIS SYS INC COM 922280102 5 32 SH SOLE 32 0 0 VEECO INSTRS INC DEL COM 922417100 7 397 SH SOLE 397 0 0 VAXART INC COM NEW 92243A200 0 7 SH SOLE 7 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 714 12941 SH SOLE 8886 0 4055 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87 253 SH SOLE 253 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 370 SH SOLE 0 0 370 VANGUARD INDEX FDS MID CAP ETF 922908629 6404 30973 SH SOLE 28486 0 2487 VANGUARD INDEX FDS GROWTH ETF 922908736 25 100 SH SOLE 100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 482 4053 SH SOLE 4053 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 212 1090 SH SOLE 338 0 752 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21175 108790 SH SOLE 98999 0 9791 VERIZON COMMUNICATIONS INC COM 92343V104 5695 96935 SH SOLE 91391 0 5544 VERTEX PHARMACEUTICALS INC COM 92532F100 9 40 SH SOLE 40 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7 399 SH SOLE 399 0 0 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 12 0 0 VIACOMCBS INC CL B 92556H206 75 2000 SH Call SOLE 0 0 2000 VIACOMCBS INC CL B 92556H206 3000 80517 SH SOLE 60055 0 20462 VIATRIS INC COM 92556V106 36 1943 SH SOLE 1925 0 18 VILLAGE FARMS INTL INC COM 92707Y108 1 100 SH SOLE 100 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 310 SH SOLE 310 0 0 VISA INC COM CL A 92826C839 4267 19508 SH SOLE 18744 0 764 VISHAY INTERTECHNOLOGY INC COM 928298108 4 178 SH SOLE 178 0 0 VISTEON CORP COM NEW 92839U206 3 24 SH SOLE 24 0 0 VISTRA CORP COM 92840M102 4274 217377 SH SOLE 205697 0 11679 VITAL FARMS INC COM 92847W103 1 50 SH SOLE 50 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 975 SH SOLE 975 0 0 VONTIER CORPORATION COM 928881101 2 72 SH SOLE 72 0 0 WNS HLDGS LTD SPON ADR 92932M101 5 67 SH SOLE 67 0 0 WP CAREY INC COM 92936U109 39 555 SH SOLE 555 0 0 WEC ENERGY GROUP INC COM 92939U106 5 57 SH SOLE 57 0 0 WALMART INC COM 931142103 127 879 SH SOLE 879 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 163 SH SOLE 163 0 0 WASTE CONNECTIONS INC COM 94106B101 45 435 SH SOLE 435 0 0 WAYFAIR INC CL A 94419L101 7 31 SH SOLE 0 0 31 WELLS FARGO CO NEW COM 949746101 117 3891 SH SOLE 2241 0 1650 WELLTOWER INC COM 95040Q104 3 45 SH SOLE 45 0 0 WESBANCO INC COM 950810101 2 60 SH SOLE 60 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7 120 SH SOLE 120 0 0 WESTERN DIGITAL CORP. COM 958102105 3 46 SH SOLE 46 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5 160 SH SOLE 160 0 0 WHIRLPOOL CORP COM 963320106 3 17 SH SOLE 17 0 0 WILLIAMS SONOMA INC COM 969904101 4 38 SH SOLE 38 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5 222 SH SOLE 222 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4 750 SH SOLE 750 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5144 125038 SH SOLE 113139 0 11899 WISDOMTREE TR INTL SMCAP DIV 97717W760 954 14007 SH SOLE 13518 0 489 WISDOMTREE TR INTL LRGCAP DV 97717W794 725 15780 SH SOLE 15238 0 542 WORLD FUEL SVCS CORP COM 981475106 1 38 SH SOLE 38 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 82 SH SOLE 82 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1 33 SH SOLE 33 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 34 SH SOLE 34 0 0 WYNN RESORTS LTD COM 983134107 2 15 SH SOLE 15 0 0 XPO LOGISTICS INC COM 983793100 107 900 SH SOLE 900 0 0 XCEL ENERGY INC COM 98389B100 66 995 SH SOLE 995 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2 75 SH SOLE 75 0 0 YELP INC CL A 985817105 2 46 SH SOLE 46 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 81 528 SH SOLE 28 0 500 ZOETIS INC CL A 98978V103 50 300 SH SOLE 300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 163 SH SOLE 25 0 138 ZYNGA INC CL A 98986T108 11 1100 SH SOLE 1100 0 0 AMDOCS LTD SHS G02602103 5 64 SH SOLE 64 0 0 AON PLC SHS CL A G0403H108 99 470 SH SOLE 470 0 0 ARCH CAP GROUP LTD ORD G0450A105 9 251 SH SOLE 251 0 0 AXALTA COATING SYS LTD COM G0750C108 12 436 SH SOLE 436 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191 733 SH SOLE 733 0 0 BUNGE LIMITED COM G16962105 36 543 SH SOLE 543 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1 38 SH SOLE 38 0 0 BURFORD CAP LTD ORD SHS G17977110 15 1540 SH SOLE 1540 0 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 3 294 SH SOLE 294 0 0 CLARIVATE PLC ORD SHS G21810109 5 161 SH SOLE 161 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3 58 SH SOLE 58 0 0 EATON CORP PLC SHS G29183103 80 665 SH SOLE 455 0 210 ESSENT GROUP LTD COM G3198U102 3 68 SH SOLE 68 0 0 EVEREST RE GROUP LTD COM G3223R108 3 13 SH SOLE 13 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5 73 SH SOLE 73 0 0 ICON PLC SHS G4705A100 6 31 SH SOLE 31 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 61 SH SOLE 61 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 101 610 SH SOLE 610 0 0 LINDE PLC SHS G5494J103 36 136 SH SOLE 136 0 0 MEDTRONIC PLC SHS G5960L103 49 418 SH SOLE 268 0 150 APTIV PLC SHS G6095L109 11 88 SH SOLE 88 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1 56 SH SOLE 56 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 159 SH SOLE 159 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1 9 SH SOLE 9 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 128 880 SH SOLE 880 0 0 TRITON INTL LTD CL A G9078F107 3 65 SH SOLE 65 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 67 SH SOLE 67 0 0 ALCON AG ORD SHS H01301128 3 38 SH SOLE 38 0 0 GARMIN LTD SHS H2906T109 40 333 SH SOLE 333 0 0 UBS GROUP AG SHS H42097107 13 928 SH SOLE 928 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5 45 SH SOLE 45 0 0 ARDAGH GROUP S A CL A L0223L101 2 103 SH SOLE 103 0 0 GLOBANT S A COM L44385109 65 300 SH SOLE 300 0 0 TRINSEO S A SHS L9340P101 1 26 SH SOLE 26 0 0 CAMTEK LTD ORD M20791105 5 240 SH SOLE 240 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 189 1421 SH SOLE 650 0 771 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 198 SH SOLE 198 0 0 AERCAP HOLDINGS NV SHS N00985106 7 146 SH SOLE 146 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 50 SH SOLE 50 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH SOLE 10 0 0 NXP SEMICONDUCTORS N V COM N6596X109 35 220 SH SOLE 220 0 0 QIAGEN NV SHS NEW N72482123 8 160 SH SOLE 160 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 12 158 SH SOLE 158 0 0 FLEX LTD ORD Y2573F102 2 98 SH SOLE 98 0 0