0000773411-22-000001.txt : 20220211 0000773411-22-000001.hdr.sgml : 20220211 20220211140046 ACCESSION NUMBER: 0000773411-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY NATIONAL ADVISERS INC CENTRAL INDEX KEY: 0000773411 IRS NUMBER: 232319001 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16429 FILM NUMBER: 22619243 BUSINESS ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 BUSINESS PHONE: 610-868-9000 MAIL ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 FORMER COMPANY: FORMER CONFORMED NAME: CERTIFIED FINANCIAL ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19900103 FORMER COMPANY: FORMER CONFORMED NAME: VALLEY NATIONAL ADVISERS INC /ADV DATE OF NAME CHANGE: 19850722 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000773411 XXXXXXXX 12-31-2021 12-31-2021 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando E. Cruz 610-868-9000 Ildebrando E. Cruz Bethlehem PA 02-11-2022 0 973 542008 true INFORMATION TABLE 2 13F-HR.xml ABB LTD SPONSORED ADR 000375204 807 21145 SH SOLE 1 0 0 21145 AFLAC INC COM 001055102 3 46 SH SOLE 1 0 0 46 AGCO CORP COM 001084102 35 300 SH SOLE 1 0 0 300 AES CORP COM 00130H105 2 101 SH SOLE 1 0 0 101 ALPS ETF TR MED BREAKTHGH 00162Q593 126 2983 SH SOLE 1 0 0 2983 ALPS ETF TR ALERIAN ENERGY 00162Q676 59 3131 SH SOLE 1 0 0 3131 AMC NETWORKS INC CL A 00164V103 0 5 SH SOLE 1 0 0 5 AT&T INC COM 00206R102 641 26076 SH SOLE 1 0 0 26076 ARK ETF TR INNOVATION ETF 00214Q104 44 460 SH SOLE 1 0 0 460 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 97 1266 SH SOLE 1 0 0 1266 ARK ETF TR GENOMIC REV ETF 00214Q302 2144 35006 SH SOLE 1 0 0 35006 ARK ETF TR NEXT GNRTN INTER 00214Q401 1780 15011 SH SOLE 1 0 0 15011 ARK ETF TR 3D PRINTING ETF 00214Q500 10 300 SH SOLE 1 0 0 300 ARK ETF TR FINTECH INNOVA 00214Q708 1763 43170 SH SOLE 1 0 0 43170 ABBOTT LABS COM 002824100 161 1142 SH SOLE 1 0 0 1142 ABBVIE INC COM 00287Y109 1658 12242 SH 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0 0 500 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 101 3927 SH SOLE 1 0 0 3927 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 6 SH SOLE 1 0 0 6 FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH SOLE 1 0 0 15 FLEXSHARES TR STOXX GLOBR INF 33939L795 67 1172 SH SOLE 1 0 0 1172 FLOWSERVE CORP COM 34354P105 24 780 SH SOLE 1 0 0 780 FLUSHING FINL CORP COM 343873105 12 500 SH SOLE 1 0 0 500 FORD MTR CO DEL COM 345370860 1409 67857 SH SOLE 1 0 0 67857 FORTIS INC COM 349553107 108 2244 SH SOLE 1 0 0 2244 FORTINET INC COM 34959E109 4 11 SH SOLE 1 0 0 11 FORTUNE BRANDS HOME & SEC IN COM 34964C106 392 3665 SH SOLE 1 0 0 3665 FREEPORT-MCMORAN INC CL B 35671D857 26 627 SH SOLE 1 0 0 627 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 807 24861 SH SOLE 1 0 0 24861 FRESHPET INC COM 358039105 0 4 SH SOLE 1 0 0 4 FULTON FINL CORP PA COM 360271100 706 41554 SH SOLE 1 0 0 41554 GABELLI EQUITY TR INC COM 362397101 14 2000 SH SOLE 1 0 0 2000 GALLAGHER ARTHUR J & CO COM 363576109 12 68 SH SOLE 1 0 0 68 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 1 0 0 2 GENERAL DYNAMICS CORP COM 369550108 33 157 SH SOLE 1 0 0 157 GENERAL ELECTRIC CO COM NEW 369604301 380 4027 SH SOLE 1 0 0 4027 GENERAL MLS INC COM 370334104 20 290 SH SOLE 1 0 0 290 GENERAL MTRS CO COM 37045V100 151 2584 SH SOLE 1 0 0 2584 GENTEX CORP COM 371901109 830 23827 SH SOLE 1,2 0 0 23827 GENIUS BRANDS INTL INC COM 37229T301 0 1 SH SOLE 1 0 0 1 GENUINE PARTS CO COM 372460105 58 416 SH SOLE 1 0 0 416 GEVO INC COM PAR 374396406 4 1000 SH SOLE 1 0 0 1000 GILEAD SCIENCES INC COM 375558103 5388 74208 SH SOLE 1,2 0 0 74208 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 3 150 SH SOLE 1 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1361 SH SOLE 1 0 0 1361 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9 555 SH SOLE 1 0 0 555 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 78 2464 SH SOLE 1 0 0 2464 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1819 64419 SH SOLE 1 0 0 64419 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 368 12070 SH SOLE 1 0 0 12070 GLOBAL X FDS US INFR DEV ETF 37954Y673 515 17887 SH SOLE 1 0 0 17887 GLOBAL X FDS AGING POPULATION 37954Y772 2236 77611 SH SOLE 1 0 0 77611 GLOBAL X FDS HEALTH WELLNESS 37954Y798 2347 83659 SH SOLE 1 0 0 83659 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 559 6624 SH SOLE 1 0 0 6624 GOLDMAN SACHS GROUP INC COM 38141G104 580 1517 SH SOLE 1 0 0 1517 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 37 SH SOLE 1 0 0 37 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 34 SH SOLE 1 0 0 34 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 689 10091 SH SOLE 1 0 0 10091 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1 15 SH SOLE 1 0 0 15 GOPRO INC CL A 38268T103 0 20 SH SOLE 1 0 0 20 GRACO INC COM 384109104 57 705 SH SOLE 1 0 0 705 HCA HEALTHCARE INC COM 40412C101 49 190 SH SOLE 1 0 0 190 HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH SOLE 1 0 0 100 HP INC COM 40434L105 59 1575 SH SOLE 1 0 0 1575 HALLIBURTON CO COM 406216101 2 83 SH SOLE 1 0 0 83 HARLEY DAVIDSON INC COM 412822108 2 62 SH SOLE 1 0 0 62 HASBRO INC COM 418056107 56 548 SH SOLE 1 0 0 548 HEALTHPEAK PROPERTIES INC COM 42250P103 11 312 SH SOLE 1 0 0 312 HELMERICH & PAYNE INC COM 423452101 1 40 SH SOLE 1 0 0 40 HENRY JACK & ASSOC INC COM 426281101 174 1041 SH SOLE 1 0 0 1041 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 15 960 SH SOLE 1 0 0 960 HEXCEL CORP NEW COM 428291108 5 100 SH SOLE 1 0 0 100 HEXO CORP COM NEW 428304307 0 250 SH SOLE 1 0 0 250 HILLENBRAND INC COM 431571108 74 1430 SH SOLE 1 0 0 1430 HOLLYFRONTIER CORP COM 436106108 2 65 SH SOLE 1 0 0 65 HOME DEPOT INC COM 437076102 607 1464 SH SOLE 1 0 0 1464 HONEYWELL INTL INC COM 438516106 4037 19361 SH SOLE 1,2 0 0 19361 HOWMET AEROSPACE INC COM 443201108 1 37 SH SOLE 1 0 0 37 HUBBELL INC COM 443510607 1071 5141 SH SOLE 1 0 0 5141 HUBSPOT INC COM 443573100 10 15 SH SOLE 1 0 0 15 HUMANIGEN INC COM NEW 444863203 0 4 SH SOLE 1 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 2295 148831 SH SOLE 1,2 0 0 148831 HYDROFARM HLDGS GROUP INC COM 44888K209 6 209 SH SOLE 1 0 0 209 ITT INC COM 45073V108 29 287 SH SOLE 1 0 0 287 IDEX CORP COM 45167R104 9 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 329 1335 SH SOLE 1 0 0 1335 INDEPENDENT BK CORP MASS COM 453836108 19 230 SH SOLE 1 0 0 230 INDIA FD INC COM 454089103 3 143 SH SOLE 1 0 0 143 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 52 SH SOLE 1 0 0 52 INGERSOLL RAND INC COM 45687V106 190 3073 SH SOLE 1 0 0 3073 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 44 8900 SH SOLE 1 0 0 8900 INMUNE BIO INC COM 45782T105 10 1000 SH SOLE 1 0 0 1000 INTEL CORP COM 458140100 1089 21148 SH SOLE 1 0 0 21148 INTELLICHECK INC COM NEW 45817G201 1 245 SH SOLE 1 0 0 245 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 365 SH SOLE 1 0 0 365 INTERNATIONAL BUSINESS MACHS COM 459200101 361 2698 SH SOLE 1 0 0 2698 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 45 SH SOLE 1 0 0 45 INTERNATIONAL PAPER CO COM 460146103 35 745 SH SOLE 1 0 0 745 INTERPUBLIC GROUP COS INC COM 460690100 4607 123009 SH SOLE 1,2 0 0 123009 INVESCO QQQ TR UNIT SER 1 46090E103 238 598 SH SOLE 1 0 0 598 INTUIT COM 461202103 48 75 SH SOLE 1 0 0 75 INTUITIVE SURGICAL INC COM NEW 46120E602 36 100 SH SOLE 1 0 0 100 INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH SOLE 1 0 0 61 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1709 23929 SH SOLE 1 0 0 23929 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2768 45500 SH SOLE 1 0 0 45500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 75 1403 SH SOLE 1 0 0 1403 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1667 5145 SH SOLE 1 0 0 5145 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 97 302 SH SOLE 1 0 0 302 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 145 SH SOLE 1 0 0 145 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 43 276 SH SOLE 1 0 0 276 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1954 29289 SH SOLE 1 0 0 29289 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 385 2244 SH SOLE 1 0 0 2244 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3 51 SH SOLE 1 0 0 51 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 117 1700 SH SOLE 1 0 0 1700 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12 261 SH SOLE 1 0 0 261 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 72 1382 SH SOLE 1 0 0 1382 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 32 SH SOLE 1 0 0 32 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 26 968 SH SOLE 1 0 0 968 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6 139 SH SOLE 1 0 0 139 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 24 1133 SH SOLE 1 0 0 1133 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 23 1101 SH SOLE 1 0 0 1101 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 235 10732 SH SOLE 1 0 0 10732 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 237 10839 SH SOLE 1 0 0 10839 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 78 3080 SH SOLE 1 0 0 3080 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 639 29756 SH SOLE 1 0 0 29756 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 966 45166 SH SOLE 1 0 0 45166 IONIS PHARMACEUTICALS INC COM 462222100 0 11 SH SOLE 1 0 0 11 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 200 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 36 684 SH SOLE 1 0 0 684 GOLD TR ISHARES NEW 464285204 19 551 SH SOLE 1 0 0 551 ISHARES INC MSCI EM ASIA ETF 464286426 33 408 SH SOLE 1 0 0 408 ISHARES INC MSCI CDA ETF 464286509 1 30 SH SOLE 1 0 0 30 ISHARES INC MSCI PAC JP ETF 464286665 0 6 SH SOLE 1 0 0 6 ISHARES TR CORE S&P TTL STK 464287150 70 650 SH SOLE 1 0 0 650 ISHARES TR SELECT DIVID ETF 464287168 508 4140 SH SOLE 1 0 0 4140 ISHARES TR TIPS BD ETF 464287176 3 25 SH SOLE 1 0 0 25 ISHARES TR CORE S&P500 ETF 464287200 173 362 SH SOLE 1 0 0 362 ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH SOLE 1 0 0 18 ISHARES TR GLOBAL TECH ETF 464287291 1 18 SH SOLE 1 0 0 18 ISHARES TR S&P 500 GRWT ETF 464287309 1 10 SH SOLE 1 0 0 10 ISHARES TR GLOB HLTHCRE ETF 464287325 0 3 SH SOLE 1 0 0 3 ISHARES TR S&P 500 VAL ETF 464287408 20 125 SH SOLE 1 0 0 125 ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH SOLE 1 0 0 4 ISHARES TR 1 3 YR TREAS BD 464287457 92 1080 SH SOLE 1 0 0 1080 ISHARES TR RUS MDCP VAL ETF 464287473 26 215 SH SOLE 1 0 0 215 ISHARES TR RUS MID CAP ETF 464287499 435 5237 SH SOLE 1 0 0 5237 ISHARES TR CORE S&P MCP ETF 464287507 14 49 SH SOLE 1 0 0 49 ISHARES TR EXPANDED TECH 464287515 2491 6265 SH SOLE 1 0 0 6265 ISHARES TR ISHARES BIOTECH 464287556 677 4436 SH SOLE 1 0 0 4436 ISHARES TR RUS 1000 VAL ETF 464287598 99 587 SH SOLE 1 0 0 587 ISHARES TR S&P MC 400GR ETF 464287606 159 1868 SH SOLE 1 0 0 1868 ISHARES TR RUS 1000 GRW ETF 464287614 1366 4470 SH SOLE 1 0 0 4470 ISHARES TR RUS 1000 ETF 464287622 49 186 SH SOLE 1 0 0 186 ISHARES TR RUSSELL 2000 ETF 464287655 55 246 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 259 2338 SH SOLE 1 0 0 2338 ISHARES TR US TELECOM ETF 464287713 13 384 SH SOLE 1 0 0 384 ISHARES TR U.S. FINLS ETF 464287788 1 6 SH SOLE 1 0 0 6 ISHARES TR U.S. ENERGY ETF 464287796 1 17 SH SOLE 1 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 18 160 SH SOLE 1 0 0 160 ISHARES TR US CONSM STAPLES 464287812 21 106 SH SOLE 1 0 0 106 ISHARES TR SP SMCP600VL ETF 464287879 414 3962 SH SOLE 1 0 0 3962 ISHARES TR S&P SML 600 GWT 464287887 247 1780 SH SOLE 1 0 0 1780 ISHARES TR SHRT NAT MUN ETF 464288158 32 300 SH SOLE 1 0 0 300 ISHARES TR MSCI ACWI ETF 464288257 110 1044 SH SOLE 1 0 0 1044 ISHARES TR GLB INFRASTR ETF 464288372 13 272 SH SOLE 1 0 0 272 ISHARES TR MBS ETF 464288588 8 73 SH SOLE 1 0 0 73 ISHARES TR USD INV GRDE ETF 464288620 1 17 SH SOLE 1 0 0 17 ISHARES TR US HOME CONS ETF 464288752 67 812 SH SOLE 1 0 0 812 ISHARES TR US AER DEF ETF 464288760 341 3313 SH SOLE 1 0 0 3313 ISHARES TR MSCI USA ESG SLC 464288802 60 564 SH SOLE 1 0 0 564 ISHARES TR U.S. MED DVC ETF 464288810 2668 40516 SH SOLE 1 0 0 40516 ISHARES TR EAFE GRWTH ETF 464288885 136 1234 SH SOLE 1 0 0 1234 ISHARES TR MSCI EURO FL ETF 464289180 1 34 SH SOLE 1 0 0 34 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 5 240 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 61 749 SH SOLE 1 0 0 749 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2981 59689 SH SOLE 1 0 0 59689 ISHARES TR MSCI USA QLT FCT 46432F339 8 58 SH SOLE 1 0 0 58 ISHARES TR CORE MSCI EAFE 46432F842 11 143 SH SOLE 1 0 0 143 ISHARES TR CORE 1 5 YR USD 46432F859 1157 22943 SH SOLE 1 0 0 22943 ISHARES INC CORE MSCI EMKT 46434G103 7 122 SH SOLE 1 0 0 122 ISHARES INC MSCI EMRG CHN 46434G764 300 4955 SH SOLE 1 0 0 4955 ISHARES INC MSCI JPN ETF NEW 46434G822 1 9 SH SOLE 1 0 0 9 ISHARES INC ESG AWR MSCI EM 46434G863 109 2739 SH SOLE 1 0 0 2739 ISHARES TR MSCI USA MULTIFT 46434V282 1 23 SH SOLE 1 0 0 23 ISHARES TR EXPONENTIAL TECH 46434V381 1665 25195 SH SOLE 1 0 0 25195 ISHARES TR CORE TOTAL USD 46434V613 2089 39476 SH SOLE 1 0 0 39476 ISHARES TR CORE DIV GRWTH 46434V621 1020 18356 SH SOLE 1 0 0 18356 ISHARES TR CUR HD EURZN ETF 46434V639 29 780 SH SOLE 1 0 0 780 ISHARES TR CORE MSCI EURO 46434V738 2 30 SH SOLE 1 0 0 30 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1103 42979 SH SOLE 1 0 0 42979 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1282 51003 SH SOLE 1 0 0 51003 ISHARES TR IBONDS DEC25 ETF 46434VBD1 211 8002 SH SOLE 1 0 0 8002 ISHARES TR IBONDS DEC24 ETF 46434VBG4 208 8009 SH SOLE 1 0 0 8009 ISHARES TR ESG AW MSCI EAFE 46435G516 438 5508 SH SOLE 1 0 0 5508 ISHARES TR IBONDS DEC2026 46435GAA0 25 956 SH SOLE 1 0 0 956 ISHARES TR IBONDS 23 TRM HG 46435U150 1923 78789 SH SOLE 1 0 0 78789 ISHARES TR IBONDS 25 TRM HG 46435U168 315 12695 SH SOLE 1 0 0 12695 ISHARES TR IBONDS 22 TRM HG 46435U176 1806 74906 SH SOLE 1 0 0 74906 ISHARES TR IBONDS 24 TRM HG 46435U184 378 15420 SH SOLE 1 0 0 15420 ISHARES TR GENOMICS IMMUN 46435U192 53 1207 SH SOLE 1 0 0 1207 ISHARES TR US INFRASTRUC 46435U713 138 3614 SH SOLE 1 0 0 3614 ISHARES TR U.S. FIXED INCME 46435U796 3708 37208 SH SOLE 1 0 0 37208 ISHARES TR BROAD USD HIGH 46435U853 0 4 SH SOLE 1 0 0 4 ISHARES TR US TECH BRKTHR 46436E502 54 1282 SH SOLE 1 0 0 1282 ISHARES TR IBONDS 2026 TERM 46436E528 25 990 SH SOLE 1 0 0 990 JPMORGAN CHASE & CO COM 46625H100 2993 18904 SH SOLE 1,2 0 0 18904 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17187 340465 SH SOLE 1 0 0 340465 JOHNSON & JOHNSON COM 478160104 1429 8351 SH SOLE 1 0 0 8351 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 200 SH SOLE 1 0 0 200 KLA CORP COM NEW 482480100 1477 3433 SH SOLE 1 0 0 3433 KELLOGG CO COM 487836108 58 905 SH SOLE 1 0 0 905 KEYCORP COM 493267108 17 743 SH SOLE 1 0 0 743 KIMCO RLTY CORP COM 49446R109 8 316 SH SOLE 1 0 0 316 KINDER MORGAN INC DEL COM 49456B101 72 4518 SH SOLE 1 0 0 4518 KRAFT HEINZ CO COM 500754106 66 1835 SH SOLE 1 0 0 1835 KRANESHARES TR GLOBAL CARB STRA 500767678 6 110 SH SOLE 1 0 0 110 KRANESHARES TR ELEC VEH FUTUR 500767827 12 260 SH SOLE 1 0 0 260 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 507 SH SOLE 1 0 0 507 LI AUTO INC SPONSORED ADS 50202M102 6 200 SH SOLE 1 0 0 200 LTC PPTYS INC COM 502175102 3 82 SH SOLE 1 0 0 82 L3HARRIS TECHNOLOGIES INC COM 502431109 74 346 SH SOLE 1 0 0 346 LAM RESEARCH CORP COM 512807108 2382 3312 SH SOLE 1,2 0 0 3312 LAMAR ADVERTISING CO NEW CL A 512816109 9 75 SH SOLE 1 0 0 75 LANDS END INC NEW COM 51509F105 0 1 SH SOLE 1 0 0 1 LAS VEGAS SANDS CORP COM 517834107 4 100 SH SOLE 1 0 0 100 LAUDER ESTEE COS INC CL A 518439104 191 515 SH SOLE 1 0 0 515 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 14 345 SH SOLE 1 0 0 345 LEIDOS HOLDINGS INC COM 525327102 36 400 SH SOLE 1 0 0 400 LILLY ELI & CO COM 532457108 2181 7895 SH SOLE 1 0 0 7895 LINCOLN NATL CORP IND COM 534187109 34 500 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 BALL 53656F417 246 16208 SH SOLE 1 0 0 16208 LISTED FD TR ROUNDHILL SPORTS 53656F789 307 12351 SH SOLE 1 0 0 12351 LISTED FD TR TRUESHS TECH AI 53656F821 1 13 SH SOLE 1 0 0 13 LOCKHEED MARTIN CORP COM 539830109 7303 20549 SH SOLE 1,2 0 0 20549 LOWES COS INC COM 548661107 1377 5328 SH SOLE 1 0 0 5328 LYFT INC CL A COM 55087P104 12 275 SH SOLE 1 0 0 275 M & T BK CORP COM 55261F104 3 17 SH SOLE 1 0 0 17 MGM RESORTS INTERNATIONAL COM 552953101 13 300 SH SOLE 1 0 0 300 MP MATERIALS CORP COM CL A 553368101 0 5 SH SOLE 1 0 0 5 MSC INDL DIRECT INC CL A 553530106 2636 31364 SH SOLE 1,2 0 0 31364 MSCI INC COM 55354G100 7 11 SH SOLE 1 0 0 11 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 1511 SH SOLE 1 0 0 1511 MAGNA INTL INC COM 559222401 5 60 SH SOLE 1 0 0 60 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 56 2505 SH SOLE 1 0 0 2505 MANDIANT INC COM 562662106 0 20 SH SOLE 1 0 0 20 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 2 144 SH SOLE 1 0 0 144 MARATHON PETE CORP COM 56585A102 41 639 SH SOLE 1 0 0 639 MARKEL CORP COM 570535104 15 12 SH SOLE 1 0 0 12 MARRIOTT INTL INC NEW CL A 571903202 44 267 SH SOLE 1 0 0 267 MARVELL TECHNOLOGY INC COM 573874104 4 48 SH SOLE 1 0 0 48 MASCO CORP COM 574599106 1 20 SH SOLE 1 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 53 147 SH SOLE 1 0 0 147 MATCH GROUP INC NEW COM 57667L107 49 368 SH SOLE 1 0 0 368 MATERIALISE NV SPONSORED ADS 57667T100 25 1065 SH SOLE 1 0 0 1065 MCDONALDS CORP COM 580135101 3386 12633 SH SOLE 1 0 0 12633 MCEWEN MNG INC COM 58039P107 0 14 SH SOLE 1 0 0 14 MCKESSON CORP COM 58155Q103 30 122 SH SOLE 1 0 0 122 MEDICAL PPTYS TRUST INC COM 58463J304 12 500 SH SOLE 1 0 0 500 MERCADOLIBRE INC COM 58733R102 1079 800 SH SOLE 1 0 0 800 MERCK & CO INC COM 58933Y105 1110 14481 SH SOLE 1 0 0 14481 MERIT MED SYS INC COM 589889104 37 595 SH SOLE 1 0 0 595 METLIFE INC COM 59156R108 66 1064 SH SOLE 1 0 0 1064 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH SOLE 1 0 0 14 MICROSOFT CORP COM 594918104 20829 61931 SH SOLE 1,2 0 0 61931 MICROVISION INC DEL COM NEW 594960304 1 200 SH SOLE 1 0 0 200 MICROCHIP TECHNOLOGY INC. COM 595017104 44 500 SH SOLE 1 0 0 500 MICRON TECHNOLOGY INC COM 595112103 34 362 SH SOLE 1 0 0 362 MID-AMER APT CMNTYS INC COM 59522J103 7 30 SH SOLE 1 0 0 30 MINERALS TECHNOLOGIES INC COM 603158106 224 3057 SH SOLE 1 0 0 3057 MODERNA INC COM 60770K107 61 241 SH SOLE 1 0 0 241 MOLSON COORS BEVERAGE CO CL B 60871R209 2 45 SH SOLE 1 0 0 45 MONDELEZ INTL INC CL A 609207105 331 4998 SH SOLE 1 0 0 4998 MONGODB INC CL A 60937P106 279 527 SH SOLE 1 0 0 527 MONSTER BEVERAGE CORP NEW COM 61174X109 27 277 SH SOLE 1 0 0 277 MORGAN STANLEY COM NEW 617446448 204 2081 SH SOLE 1 0 0 2081 MOTOROLA SOLUTIONS INC COM NEW 620076307 60 222 SH SOLE 1 0 0 222 MR COOPER GROUP INC COM 62482R107 0 2 SH SOLE 1 0 0 2 NBT BANCORP INC COM 628778102 40 1042 SH SOLE 1 0 0 1042 NCR CORP NEW COM 62886E108 21 532 SH SOLE 1 0 0 532 NIO INC SPON ADS 62914V106 10 300 SH SOLE 1 0 0 300 NRG ENERGY INC COM NEW 629377508 3 61 SH SOLE 1 0 0 61 NASDAQ INC COM 631103108 6 29 SH SOLE 1 0 0 29 NATIONAL HEALTH INVS INC COM 63633D104 13 231 SH SOLE 1 0 0 231 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 103 171 SH SOLE 1 0 0 171 NEW GERMANY FD INC COM 644465106 4 246 SH SOLE 1 0 0 246 NEW JERSEY RES CORP COM 646025106 32 791 SH SOLE 1 0 0 791 NEWELL BRANDS INC COM 651229106 4 200 SH SOLE 1 0 0 200 NEWMONT CORP COM 651639106 39 628 SH SOLE 1 0 0 628 NEXTERA ENERGY INC COM 65339F101 36 382 SH SOLE 1 0 0 382 NIKE INC CL B 654106103 262 1573 SH SOLE 1 0 0 1573 NOKIA CORP SPONSORED ADR 654902204 14 2317 SH SOLE 1 0 0 2317 NORFOLK SOUTHN CORP COM 655844108 915 3074 SH SOLE 1 0 0 3074 NORTHROP GRUMMAN CORP COM 666807102 4957 12806 SH SOLE 1,2 0 0 12806 NOVARTIS AG SPONSORED ADR 66987V109 1855 21209 SH SOLE 1 0 0 21209 NOVAVAX INC COM NEW 670002401 45 312 SH SOLE 1 0 0 312 NOVO-NORDISK A S ADR 670100205 3736 33360 SH SOLE 1 0 0 33360 NUCOR CORP COM 670346105 3 24 SH SOLE 1 0 0 24 NVIDIA CORPORATION COM 67066G104 706 2400 SH SOLE 1 0 0 2400 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2 215 SH SOLE 1 0 0 215 NUTRIEN LTD COM 67077M108 12 160 SH SOLE 1 0 0 160 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 23 1543 SH SOLE 1 0 0 1543 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 27 75 SH SOLE 1 0 0 75 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH SOLE 1 0 0 11 180 DEGREE CAP CORP COM NEW 68235B208 3 403 SH SOLE 1 0 0 403 ONE LIBERTY PPTYS INC COM 682406103 11 304 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 173 1983 SH SOLE 1 0 0 1983 ORASURE TECHNOLOGIES INC COM 68554V108 29 3388 SH SOLE 1 0 0 3388 ORGANON & CO COMMON STOCK 68622V106 30 977 SH SOLE 1 0 0 977 ORION OFFICE REIT INC COM 68629Y103 1 38 SH SOLE 1 0 0 38 OTIS WORLDWIDE CORP COM 68902V107 4 41 SH SOLE 1 0 0 41 OWENS CORNING NEW COM 690742101 1 14 SH SOLE 1 0 0 14 OWL ROCK CAPITAL CORPORATION COM 69121K104 67 4750 SH SOLE 1 0 0 4750 PG&E CORP COM 69331C108 1 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 688 3429 SH SOLE 1 0 0 3429 PPL CORP COM 69351T106 1425 47396 SH SOLE 1 0 0 47396 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1 31 SH SOLE 1 0 0 31 PACER FDS TR BNCHMRK INFRA 69374H741 0 4 SH SOLE 1 0 0 4 PALANTIR TECHNOLOGIES INC CL A 69608A108 31 1687 SH SOLE 1 0 0 1687 PALO ALTO NETWORKS INC COM 697435105 10 18 SH SOLE 1 0 0 18 PARKER-HANNIFIN CORP COM 701094104 10 32 SH SOLE 1 0 0 32 PAYCHEX INC COM 704326107 239 1754 SH SOLE 1 0 0 1754 PAYPAL HLDGS INC COM 70450Y103 100 530 SH SOLE 1 0 0 530 PEABODY ENGR CORP COM 704551100 1 100 SH SOLE 1 0 0 100 PEBBLEBROOK HOTEL TR COM 70509V100 0 12 SH SOLE 1 0 0 12 PELOTON INTERACTIVE INC CL A COM 70614W100 6 174 SH SOLE 1 0 0 174 PEMBINA PIPELINE CORP COM 706327103 9 283 SH SOLE 1 0 0 283 PENN NATL GAMING INC COM 707569109 11 219 SH SOLE 1 0 0 219 PENNS WOODS BANCORP INC COM 708430103 15 651 SH SOLE 1 0 0 651 PENSKE AUTOMOTIVE GRP INC COM 70959W103 55 510 SH SOLE 1 0 0 510 PEPSICO INC COM 713448108 3161 18197 SH SOLE 1 0 0 18197 PFIZER INC COM 717081103 2060 34892 SH SOLE 1 0 0 34892 PHILIP MORRIS INTL INC COM 718172109 667 7018 SH SOLE 1 0 0 7018 PHILLIPS 66 COM 718546104 50 690 SH SOLE 1 0 0 690 PIMCO CORPORATE & INCOME OPP COM 72201B101 3 159 SH SOLE 1 0 0 159 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 514 5107 SH SOLE 1 0 0 5107 PIMCO ETF TR ACTIVE BD ETF 72201R775 7754 70868 SH SOLE 1 0 0 70868 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 184 SH SOLE 1 0 0 184 PINTEREST INC CL A 72352L106 6 166 SH SOLE 1 0 0 166 PIONEER NAT RES CO COM 723787107 76 419 SH SOLE 1 0 0 419 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 200 SH SOLE 1 0 0 200 PLANTRONICS INC NEW COM 727493108 0 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 29 1010 SH SOLE 1 0 0 1010 POLARIS INC COM 731068102 161 1468 SH SOLE 1 0 0 1468 POOL CORP COM 73278L105 3 5 SH SOLE 1 0 0 5 PREFERRED APT CMNTYS INC COM 74039L103 4 200 SH SOLE 1 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 3046 15492 SH SOLE 1 0 0 15492 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21 293 SH SOLE 1 0 0 293 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 1625 34354 SH SOLE 1 0 0 34354 PROCTER AND GAMBLE CO COM 742718109 1376 8411 SH SOLE 1 0 0 8411 PROGRESSIVE CORP COM 743315103 7 64 SH SOLE 1 0 0 64 PROLOGIS INC. COM 74340W103 19 110 SH SOLE 1 0 0 110 PROSHARES TR ONLINE RTL ETF 74347B169 57 1010 SH SOLE 1 0 0 1010 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 363 SH SOLE 1 0 0 363 PROSHARES TR DJ BRKFLD GLB 74347B508 17 349 SH SOLE 1 0 0 349 PROSHARES TR S&P MDCP 400 DIV 74347B680 7 100 SH SOLE 1 0 0 100 PROSHARES TR ULT R/EST NEW 74347X625 7 62 SH SOLE 1 0 0 62 PROSHARES TR ULTRA FNCLS NEW 74347X633 8 120 SH SOLE 1 0 0 120 PROSHARES TR S&P 500 DV ARIST 74348A467 788 8030 SH SOLE 1 0 0 8030 PROVIDENT FINL HLDGS INC COM 743868101 20 1226 SH SOLE 1 0 0 1226 PROVIDENT FINL SVCS INC COM 74386T105 599 24726 SH SOLE 1 0 0 24726 PRUDENTIAL FINL INC COM 744320102 146 1352 SH SOLE 1 0 0 1352 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 191 2858 SH SOLE 1 0 0 2858 PUBLIC STORAGE COM 74460D109 241 644 SH SOLE 1 0 0 644 QORVO INC COM 74736K101 0 3 SH SOLE 1 0 0 3 QUALCOMM INC COM 747525103 1237 6766 SH SOLE 1 0 0 6766 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 1 0 0 1 RH COM 74967X103 16 30 SH SOLE 1 0 0 30 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 17 172 SH SOLE 1 0 0 172 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 272 SH SOLE 1 0 0 272 REALTY INCOME CORP COM 756109104 27 380 SH SOLE 1 0 0 380 RED ROCK RESORTS INC CL A 75700L108 28 500 SH SOLE 1 0 0 500 REDFIN CORP COM 75737F108 239 6235 SH SOLE 1 0 0 6235 REGENCY CTRS CORP COM 758849103 23 299 SH SOLE 1 0 0 299 REGENERON PHARMACEUTICALS COM 75886F107 789 1250 SH SOLE 1 0 0 1250 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 20 SH SOLE 1 0 0 20 RESTAURANT BRANDS INTL INC COM 76131D103 33 539 SH SOLE 1 0 0 539 RIO TINTO PLC SPONSORED ADR 767204100 3 50 SH SOLE 1 0 0 50 RITE AID CORP COM 767754872 0 20 SH SOLE 1 0 0 20 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 100 SH SOLE 1 0 0 100 ROBLOX CORP CL A 771049103 46 450 SH SOLE 1 0 0 450 ROCKWELL AUTOMATION INC COM 773903109 139 399 SH SOLE 1 0 0 399 ROCKY BRANDS INC COM 774515100 1 20 SH SOLE 1 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 37 779 SH SOLE 1 0 0 779 ROKU INC COM CL A 77543R102 1 6 SH SOLE 1 0 0 6 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 120 SH SOLE 1 0 0 120 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1469 SH SOLE 1 0 0 1469 RUTHS HOSPITALITY GROUP INC COM 783332109 2 112 SH SOLE 1 0 0 112 SEI INVTS CO COM 784117103 205 3359 SH SOLE 1 0 0 3359 SPDR S&P 500 ETF TR TR UNIT 78462F103 2131 4488 SH SOLE 1 0 0 4488 SPDR GOLD TR GOLD SHS 78463V107 60 353 SH SOLE 1 0 0 353 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101 2424 SH SOLE 1 0 0 2424 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 28 SH SOLE 1 0 0 28 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 14 SH SOLE 1 0 0 14 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 18 SH SOLE 1 0 0 18 SPDR SER TR PRTFLO S&P500 VL 78464A508 183 4352 SH SOLE 1 0 0 4352 SPDR SER TR AEROSPACE DEF 78464A631 6 53 SH SOLE 1 0 0 53 SPDR SER TR S&P REGL BKG 78464A698 144 2030 SH SOLE 1 0 0 2030 SPDR SER TR S&P DIVID ETF 78464A763 388 3008 SH SOLE 1 0 0 3008 SPDR SER TR S&P SEMICNDCTR 78464A862 25 105 SH SOLE 1 0 0 105 SPDR SER TR S&P BIOTECH 78464A870 383 3423 SH SOLE 1 0 0 3423 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 148 1801 SH SOLE 1 0 0 1801 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17828 376596 SH SOLE 1 0 0 376596 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 292 805 SH SOLE 1 0 0 805 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 17 SH SOLE 1 0 0 17 SPDR SER TR BLOOMBERG SHT TE 78468R408 14 500 SH SOLE 1 0 0 500 SPDR SER TR S&P KENSHO CLEAN 78468R655 106 1173 SH SOLE 1 0 0 1173 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 14 SH SOLE 1 0 0 14 SPDR SER TR S&P KENSHO SMART 78468R689 2054 37199 SH SOLE 1 0 0 37199 SPDR SER TR S&P KENSHO INTLG 78468R697 2284 50242 SH SOLE 1 0 0 50242 SPDR SER TR NUVEEN BLMBRG SH 78468R739 21 419 SH SOLE 1 0 0 419 SPDR SER TR SSGA US SMAL ETF 78468R887 23 191 SH SOLE 1 0 0 191 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4045 82387 SH SOLE 1 0 0 82387 SVB FINANCIAL GROUP COM 78486Q101 25 37 SH SOLE 1 0 0 37 SALESFORCE COM INC COM 79466L302 409 1611 SH SOLE 1 0 0 1611 SANOFI SPONSORED ADR 80105N105 636 12694 SH SOLE 1 0 0 12694 SAP SE SPON ADR 803054204 4 25 SH SOLE 1 0 0 25 SAREPTA THERAPEUTICS INC COM 803607100 30 336 SH SOLE 1 0 0 336 SCHLUMBERGER LTD COM STK 806857108 36 1211 SH SOLE 1 0 0 1211 SCHWAB CHARLES CORP COM 808513105 7282 86591 SH SOLE 1,2 0 0 86591 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15139 133961 SH SOLE 1 0 0 133961 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39627 348153 SH SOLE 1 0 0 348153 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1215 7418 SH SOLE 1 0 0 7418 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 123 SH SOLE 1 0 0 123 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12695 157837 SH SOLE 1 0 0 157837 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4882 47679 SH SOLE 1 0 0 47679 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5244 177039 SH SOLE 1 0 0 177039 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 182 5879 SH SOLE 1 0 0 5879 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 108 2889 SH SOLE 1 0 0 2889 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 922 28369 SH SOLE 1 0 0 28369 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 251 4505 SH SOLE 1 0 0 4505 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2602 44398 SH SOLE 1 0 0 44398 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 480 8276 SH SOLE 1 0 0 8276 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8874 109784 SH SOLE 1 0 0 109784 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15417 396630 SH SOLE 1 0 0 396630 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 139 2571 SH SOLE 1 0 0 2571 SCHWAB STRATEGIC TR US REIT ETF 808524847 14 275 SH SOLE 1 0 0 275 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5813 114313 SH SOLE 1 0 0 114313 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4061 99212 SH SOLE 1 0 0 99212 SCOTTS MIRACLE-GRO CO CL A 810186106 2 10 SH SOLE 1 0 0 10 SEAGEN INC COM 81181C104 15 98 SH SOLE 1 0 0 98 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 196 SH SOLE 1 0 0 196 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 264 SH SOLE 1 0 0 264 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 566 SH SOLE 1 0 0 566 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 591 SH SOLE 1 0 0 591 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 1 0 0 20 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 117 2992 SH SOLE 1 0 0 2992 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 949 SH SOLE 1 0 0 949 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248 1427 SH SOLE 1 0 0 1427 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 169 SH SOLE 1 0 0 169 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 100 SH SOLE 1 0 0 100 SELECTIVE INS GROUP INC COM 816300107 105 1285 SH SOLE 1 0 0 1285 SENSIENT TECHNOLOGIES CORP COM 81725T100 112 1115 SH SOLE 1 0 0 1115 SERVICE CORP INTL COM 817565104 2 23 SH SOLE 1 0 0 23 SERVICENOW INC COM 81762P102 328 506 SH SOLE 1 0 0 506 SHERWIN WILLIAMS CO COM 824348106 24 69 SH SOLE 1 0 0 69 SHIFT4 PMTS INC CL A 82452J109 2 35 SH SOLE 1 0 0 35 SHOPIFY INC CL A 82509L107 18 13 SH SOLE 1 0 0 13 SIMON PPTY GROUP INC NEW COM 828806109 36 225 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 136 21427 SH SOLE 1 0 0 21427 SKYWORKS SOLUTIONS INC COM 83088M102 714 4605 SH SOLE 1 0 0 4605 SMITH A O CORP COM 831865209 10 113 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 15 324 SH SOLE 1 0 0 324 SNOWFLAKE INC CL A 833445109 5 15 SH SOLE 1 0 0 15 SONIC AUTOMOTIVE INC CL A 83545G102 200 4040 SH SOLE 1 0 0 4040 SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 3000 SH SOLE 1 0 0 3000 SOUTHERN CO COM 842587107 22 316 SH SOLE 1 0 0 316 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 2 SH SOLE 1 0 0 2 SPLUNK INC COM 848637104 1 6 SH SOLE 1 0 0 6 BLOCK INC CL A 852234103 43 267 SH SOLE 1 0 0 267 STAG INDL INC COM 85254J102 24 500 SH SOLE 1 0 0 500 STARBUCKS CORP COM 855244109 540 4621 SH SOLE 1 0 0 4621 STARTEK INC COM 85569C107 0 50 SH SOLE 1 0 0 50 STATE STR CORP COM 857477103 1 6 SH SOLE 1 0 0 6 STEEL DYNAMICS INC COM 858119100 26 420 SH SOLE 1 0 0 420 STELLUS CAP INVT CORP COM 858568108 4 300 SH SOLE 1 0 0 300 STRYKER CORPORATION COM 863667101 72 268 SH SOLE 1 0 0 268 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH SOLE 1 0 0 500 SUNCOR ENERGY INC NEW COM 867224107 13 500 SH SOLE 1 0 0 500 SUNDIAL GROWERS INC COM 86730L109 1 1000 SH SOLE 1 0 0 1000 SUPER LEAGUE GAMING INC COM 86804F202 0 100 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 44 119 SH SOLE 1 0 0 119 TD SYNNEX CORPORATION COM 87162W100 25 215 SH SOLE 1 0 0 215 SYNCHRONY FINANCIAL COM 87165B103 6 136 SH SOLE 1 0 0 136 SYSCO CORP COM 871829107 20 251 SH SOLE 1 0 0 251 TJX COS INC NEW COM 872540109 1123 14794 SH SOLE 1 0 0 14794 T-MOBILE US INC COM 872590104 4 34 SH SOLE 1 0 0 34 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 551 4581 SH SOLE 1 0 0 4581 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 5 SH SOLE 1 0 0 5 TANDEM DIABETES CARE INC COM NEW 875372203 1 6 SH SOLE 1 0 0 6 TAPESTRY INC COM 876030107 34 834 SH SOLE 1 0 0 834 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 22 239 SH SOLE 1 0 0 239 TELEDYNE TECHNOLOGIES INC COM 879360105 10 24 SH SOLE 1 0 0 24 TELLURIAN INC NEW COM 87968A104 3 880 SH SOLE 1 0 0 880 TERADATA CORP DEL COM 88076W103 23 532 SH SOLE 1 0 0 532 TERADYNE INC COM 880770102 105 642 SH SOLE 1 0 0 642 TESLA INC COM 88160R101 1791 1695 SH SOLE 1 0 0 1695 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 387 SH SOLE 1 0 0 387 TEXAS INSTRS INC COM 882508104 131 693 SH SOLE 1 0 0 693 THE TRADE DESK INC COM CL A 88339J105 1 11 SH SOLE 1 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 41 62 SH SOLE 1 0 0 62 3M CO COM 88579Y101 1667 9385 SH SOLE 1,2 0 0 9385 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 20 234 SH SOLE 1 0 0 234 TORONTO DOMINION BK ONT COM NEW 891160509 800 10436 SH SOLE 1 0 0 10436 TOTALENERGIES SE SPONSORED ADS 89151E109 15 300 SH SOLE 1 0 0 300 TOYOTA MOTOR CORP ADS 892331307 3 17 SH SOLE 1 0 0 17 TRACTOR SUPPLY CO COM 892356106 35 146 SH SOLE 1 0 0 146 TRANSUNION COM 89400J107 36 300 SH SOLE 1 0 0 300 TRAVEL PLUS LEISURE CO COM 894164102 3 50 SH SOLE 1 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 113 725 SH SOLE 1 0 0 725 TRUIST FINL CORP COM 89832Q109 3480 59433 SH SOLE 1 0 0 59433 TUPPERWARE BRANDS CORP COM 899896104 11 701 SH SOLE 1 0 0 701 22ND CENTY GROUP INC COM 90137F103 2 704 SH SOLE 1 0 0 704 TWILIO INC CL A 90138F102 4 15 SH SOLE 1 0 0 15 TWITTER INC COM 90184L102 2 51 SH SOLE 1 0 0 51 TYLER TECHNOLOGIES INC COM 902252105 2 3 SH SOLE 1 0 0 3 UDR INC COM 902653104 13 216 SH SOLE 1 0 0 216 UGI CORP NEW COM 902681105 121 2639 SH SOLE 1 0 0 2639 US BANCORP DEL COM NEW 902973304 2315 41222 SH SOLE 1,2 0 0 41222 UBER TECHNOLOGIES INC COM 90353T100 90 2142 SH SOLE 1 0 0 2142 UIPATH INC CL A 90364P105 15 350 SH SOLE 1 0 0 350 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 1343 24969 SH SOLE 1,2 0 0 24969 UNION PAC CORP COM 907818108 1380 5477 SH SOLE 1 0 0 5477 UNITED PARCEL SERVICE INC CL B 911312106 794 3705 SH SOLE 1 0 0 3705 UNITED RENTALS INC COM 911363109 2 6 SH SOLE 1 0 0 6 UNITED STS OIL FD LP UNITS 91232N207 37 680 SH SOLE 1 0 0 680 UNITED STATES STL CORP NEW COM 912909108 0 12 SH SOLE 1 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 2760 5496 SH SOLE 1 0 0 5496 UNITY SOFTWARE INC COM 91332U101 3 19 SH SOLE 1 0 0 19 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 3 36 SH SOLE 1 0 0 36 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 ETF TRUST STEEL ETF 92189F205 55 1028 SH SOLE 1 0 0 1028 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 191 1251 SH SOLE 1 0 0 1251 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 20 SH SOLE 1 0 0 20 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 18 983 SH SOLE 1 0 0 983 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2522 26432 SH SOLE 1 0 0 26432 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1 11 SH SOLE 1 0 0 11 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 41 SH SOLE 1 0 0 41 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 384 2234 SH SOLE 1 0 0 2234 VANGUARD STAR FDS VG TL INTL STK F 921909768 134 2114 SH SOLE 1 0 0 2114 VANGUARD WORLD FD ESG INTL STK ETF 921910725 59 949 SH SOLE 1 0 0 949 VANGUARD WORLD FD MEGA GRWTH IND 921910816 43 164 SH SOLE 1 0 0 164 VANGUARD WORLD FD MEGA CAP INDEX 921910873 83 492 SH SOLE 1 0 0 492 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4 12 SH SOLE 1 0 0 12 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 13 SH SOLE 1 0 0 13 VANGUARD BD INDEX FDS INTERMED TERM 921937819 93 1059 SH SOLE 1 0 0 1059 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 26 SH SOLE 1 0 0 26 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 293 SH SOLE 1 0 0 293 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1444 12884 SH SOLE 1 0 0 12884 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 45 808 SH SOLE 1 0 0 808 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 56 1140 SH SOLE 1 0 0 1140 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42 618 SH SOLE 1 0 0 618 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 404 1185 SH SOLE 1 0 0 1185 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 3 SH SOLE 1 0 0 3 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 30 SH SOLE 1 0 0 30 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 48 179 SH SOLE 1 0 0 179 VANGUARD WORLD FDS INF TECH ETF 92204A702 2488 5431 SH SOLE 1 0 0 5431 VANGUARD WORLD FDS UTILITIES ETF 92204A876 78 500 SH SOLE 1 0 0 500 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13 95 SH SOLE 1 0 0 95 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 118 SH SOLE 1 0 0 118 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2 41 SH SOLE 1 0 0 41 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 265 SH SOLE 1 0 0 265 VAXART INC COM NEW 92243A200 4 600 SH SOLE 1 0 0 600 VEEVA SYS INC CL A COM 922475108 255 1000 SH SOLE 1 0 0 1000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25 99 SH SOLE 1 0 0 99 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 284 2451 SH SOLE 1 0 0 2451 VANGUARD INDEX FDS SML CP GRW ETF 922908595 300 1066 SH SOLE 1 0 0 1066 VANGUARD INDEX FDS SM CP VAL ETF 922908611 63 350 SH SOLE 1 0 0 350 VANGUARD INDEX FDS MID CAP ETF 922908629 108 424 SH SOLE 1 0 0 424 VANGUARD INDEX FDS LARGE CAP ETF 922908637 500 2263 SH SOLE 1 0 0 2263 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 10 SH SOLE 1 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 842 2625 SH SOLE 1 0 0 2625 VANGUARD INDEX FDS VALUE ETF 922908744 34 230 SH SOLE 1 0 0 230 VANGUARD INDEX FDS SMALL CP ETF 922908751 481 2130 SH SOLE 1 0 0 2130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 976 4041 SH SOLE 1 0 0 4041 VERIZON COMMUNICATIONS INC COM 92343V104 1724 33175 SH SOLE 1 0 0 33175 VERISK ANALYTICS INC COM 92345Y106 15 67 SH SOLE 1 0 0 67 VERTEX PHARMACEUTICALS INC COM 92532F100 27 122 SH SOLE 1 0 0 122 VIACOMCBS INC CL B 92556H206 330 10936 SH SOLE 1 0 0 10936 VIATRIS INC COM 92556V106 157 11572 SH SOLE 1,2 0 0 11572 VILLAGE FARMS INTL INC COM 92707Y108 7 1064 SH SOLE 1 0 0 1064 VISA INC COM CL A 92826C839 85 393 SH SOLE 1 0 0 393 VISTA OUTDOOR INC COM 928377100 13 284 SH SOLE 1 0 0 284 VMWARE INC CL A COM 928563402 7 64 SH SOLE 1 0 0 64 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 52 3501 SH SOLE 1 0 0 3501 VOYA FINANCIAL INC COM 929089100 1 11 SH SOLE 1 0 0 11 WP CAREY INC COM 92936U109 1 18 SH SOLE 1 0 0 18 WEC ENERGY GROUP INC COM 92939U106 33 338 SH SOLE 1 0 0 338 WABTEC COM 929740108 10 104 SH SOLE 1 0 0 104 WALMART INC COM 931142103 866 5985 SH SOLE 1 0 0 5985 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 200 SH SOLE 1 0 0 200 WASTE MGMT INC DEL COM 94106L109 130 778 SH SOLE 1 0 0 778 WAYFAIR INC CL A 94419L101 1 5 SH SOLE 1 0 0 5 WEIS MKTS INC COM 948849104 33 500 SH SOLE 1 0 0 500 WELLS FARGO CO NEW COM 949746101 1367 28491 SH SOLE 1 0 0 28491 WELLTOWER INC COM 95040Q104 43 500 SH SOLE 1 0 0 500 WESTERN DIGITAL CORP. COM 958102105 0 4 SH SOLE 1 0 0 4 WESTERN UN CO COM 959802109 24 1330 SH SOLE 1 0 0 1330 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH SOLE 1 0 0 50 WEYERHAEUSER CO MTN BE COM NEW 962166104 13 323 SH SOLE 1 0 0 323 WILLIAMS COS INC COM 969457100 36 1374 SH SOLE 1 0 0 1374 WILLIAMS SONOMA INC COM 969904101 498 2942 SH SOLE 1 0 0 2942 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 404 SH SOLE 1 0 0 404 WISDOMTREE TR US LARGECAP DIVD 97717W307 27 410 SH SOLE 1 0 0 410 WISDOMTREE TR HEDGED HI YLD BD 97717W430 3 134 SH SOLE 1 0 0 134 WISDOMTREE TR US MIDCAP DIVID 97717W505 41 930 SH SOLE 1 0 0 930 WISDOMTREE TR INTL EQUITY FD 97717W703 217 4014 SH SOLE 1 0 0 4014 WISDOMTREE TR INTL QULTY DIV 97717X131 68 1695 SH SOLE 1 0 0 1695 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 841 18375 SH SOLE 1 0 0 18375 WOLFSPEED INC COM 977852102 1 8 SH SOLE 1 0 0 8 WORKDAY INC CL A 98138H101 4 15 SH SOLE 1 0 0 15 WORKHORSE GROUP INC COM NEW 98138J206 16 3700 SH SOLE 1 0 0 3700 WORLD FUEL SVCS CORP COM 981475106 7 250 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 204 2270 SH SOLE 1 0 0 2270 WYNN RESORTS LTD COM 983134107 0 3 SH SOLE 1 0 0 3 XCEL ENERGY INC COM 98389B100 10 155 SH SOLE 1 0 0 155 XILINX INC COM 983919101 14 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 0 22 SH SOLE 1 0 0 22 XPENG INC ADS 98422D105 3 50 SH SOLE 1 0 0 50 YELP INC CL A 985817105 1 29 SH SOLE 1 0 0 29 YETI HLDGS INC COM 98585X104 2 30 SH SOLE 1 0 0 30 YUM BRANDS INC COM 988498101 426 3069 SH SOLE 1 0 0 3069 YUM CHINA HLDGS INC COM 98850P109 22 437 SH SOLE 1 0 0 437 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 188 SH SOLE 1 0 0 188 ZOETIS INC CL A 98978V103 102 420 SH SOLE 1 0 0 420 ZYNGA INC CL A 98986T108 7 1160 SH SOLE 1 0 0 1160 ADIENT PLC ORD SHS G0084W101 0 3 SH SOLE 1 0 0 3 ALLEGION PLC ORD SHS G0176J109 194 1466 SH SOLE 1 0 0 1466 AON PLC SHS CL A G0403H108 51 171 SH SOLE 1 0 0 171 ATLASSIAN CORP PLC CL A G06242104 162 424 SH SOLE 1 0 0 424 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 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 35 980 SH SOLE 1 0 0 980 EATON CORP PLC SHS G29183103 17 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 71 661 SH SOLE 1 0 0 661 ICHOR HOLDINGS SHS G4740B105 10 228 SH SOLE 1 0 0 228 IHS MARKIT LTD SHS G47567105 2 14 SH SOLE 1 0 0 14 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 266 SH SOLE 1 0 0 266 JOHNSON CTLS INTL PLC SHS G51502105 8 101 SH SOLE 1 0 0 101 LAZARD LTD SHS A G54050102 216 4956 SH SOLE 1 0 0 4956 LINDE PLC SHS G5494J103 5 13 SH SOLE 1 0 0 13 MEDTRONIC PLC SHS G5960L103 4640 44853 SH SOLE 1,2 0 0 44853 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 35 313 SH SOLE 1 0 0 313 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 1 0 0 5 TRANE TECHNOLOGIES PLC SHS G8994E103 596 2948 SH SOLE 1 0 0 2948 WHITE MTNS INS GROUP LTD COM G9618E107 41 40 SH SOLE 1 0 0 40 ALCON AG ORD SHS H01301128 17 198 SH SOLE 1 0 0 198 CHUBB LIMITED COM H1467J104 976 5048 SH SOLE 1 0 0 5048 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1 890 SH SOLE 1 0 0 890 TE CONNECTIVITY LTD SHS H84989104 2 10 SH SOLE 1 0 0 10 TRANSOCEAN LTD REG SHS H8817H100 2 700 SH SOLE 1 0 0 700 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH SOLE 1 0 0 6 ASML HOLDING N V N Y REGISTRY SHS N07059210 29 37 SH SOLE 1 0 0 37 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 184 SH SOLE 1 0 0 184 NXP SEMICONDUCTORS N V COM N6596X109 15 65 SH SOLE 1 0 0 65 ROYAL CARIBBEAN GROUP COM V7780T103 11 149 SH SOLE 1 0 0 149