Location: New York, NY
CIK: 0001750557 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 352,372 | $19.44M | 7.1% | $55.94 | — | SH TR CRPORT ETF | 464288646 |
| SPIB | SPDR SERIES TRUST | 416,934 | $15.44M | 5.7% | $35.51 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SERIES TRUST | 215,126 | $11.96M | 4.4% | $38.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 200,257 | $10.27M | 3.8% | $50.99 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 28,187 | $10.12M | 3.7% | $257.17 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 50,611 | $9.711M | 3.6% | $136.53 | — | MCAP GR IDXVIP | 922908538 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 359,002 | $8.988M | 3.3% | $24.91 | — | VAR RATE INVT | 46090A879 |
| — | BLACKROCK COPOR HI YLD FD I | 831,280 | $8.896M | 3.3% | $10.43 | — | COM | 09255P107 |
| AAPL | APPLE INC | 58,661 | $6.67M | 2.4% | $90.92 | +16.6% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,595 | $6.378M | 2.3% | $136.88 | — | S&P 500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 29,386 | $6.177M | 2.3% | $105.15 | +90.9% | COM | 594918104 |
| WMT | WALMART INC | 40,746 | $5.713M | 2.1% | $29.92 | +38.1% | COM | 931142103 |
| FLOT | ISHARES TR | 88,279 | $4.467M | 1.6% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 99,209 | $4.426M | 1.6% | $45.00 | — | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 50,963 | $4.275M | 1.6% | $84.97 | — | IBOXX HI YD ETF | 464288513 |
| EQIX | EQUINIX INC | 5,457 | $4.153M | 1.5% | $355.35 | +92.4% | COM | 29444U700 |
| IEI | ISHARES TR | 30,479 | $4.07M | 1.5% | $133.57 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,801 | $3.919M | 1.4% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORP | 7,223 | $3.908M | 1.4% | $5.38 | +115.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,388 | $3.72M | 1.4% | $276.11 | +47.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,987 | $3.659M | 1.3% | $99.72 | -5.9% | COM | 459200101 |
| SPSB | SPDR SERIES TRUST | 112,425 | $3.527M | 1.3% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 36,026 | $3.474M | 1.3% | $95.16 | -10.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,154 | $2.835M | 1.0% | $165.97 | +43.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 8,122 | $2.72M | 1.0% | $273.31 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 34,678 | $2.65M | 1.0% | $56.43 | — | SBI IN-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 35,170 | $2.544M | 0.9% | $82.43 | -26.0% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,053 | $2.434M | 0.9% | $54.59 | -1.6% | COM | 75513E101 |
| FISV | FISERV INC | 23,445 | $2.431M | 0.9% | $90.63 | +9.9% | COM | 337738108 |
| KBE | SPDR SERIES TRUST | 70,448 | $2.374M | 0.9% | $29.47 | — | S&P BK ETF | 78464A797 |
| SPMB | SPDR SERIES TRUST | 88,902 | $2.368M | 0.9% | $26.18 | — | PORTFLI MORTGAGE | 78464A383 |
| D | DOMINION ENERGY INC | 29,741 | $2.366M | 0.9% | $59.12 | +4.9% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,209 | $2.333M | 0.9% | $83.40 | +26.7% | COM | 571748102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 41,773 | $2.263M | 0.8% | $44.37 | — | MID CP GR ALPH | 33737M102 |
| VO | VANGUARD INDEX FDS | 10,274 | $2.191M | 0.8% | $159.50 | — | MID CAP ETF | 922908629 |
| KRE | SPDR SERIES TRUST | 48,963 | $2.048M | 0.8% | $35.36 | — | S&P REGL BKG | 78464A698 |
| CMCSA | COMCAST CORP NEW | 43,731 | $2.023M | 0.7% | $31.70 | +18.7% | CL A | 20030N101 |
| — | BLACKROCK INCOME TR INC | 326,247 | $1.99M | 0.7% | $6.02 | — | COM | 09247F100 |
| VBK | VANGUARD INDEX FDS | 8,733 | $1.879M | 0.7% | $181.79 | — | SML CP GRW ETF | 922908595 |
| IRM | IRON MTN INC NEW | 68,614 | $1.849M | 0.7% | $22.95 | -3.2% | COM | 46284V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,826 | $1.799M | 0.7% | $120.18 | +166.1% | CL A | 98980L101 |
| CVS | CVS HEALTH CORP | 29,924 | $1.762M | 0.6% | $54.72 | -4.3% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 10,104 | $1.691M | 0.6% | $141.49 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,777 | $1.667M | 0.6% | $52.93 | — | MORTG-BACK SEC | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 18,538 | $1.654M | 0.6% | $66.27 | +0.7% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 17,635 | $1.643M | 0.6% | $89.89 | — | TOTAL BND MRKT | 921937835 |
| DLR | DIGITAL RLTY TR INC | 10,981 | $1.626M | 0.6% | $97.36 | +27.5% | COM | 253868103 |
| INTC | INTEL CORP | 29,657 | $1.542M | 0.6% | $48.69 | -4.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 6,795 | $1.536M | 0.6% | $163.68 | +29.7% | SHS CLASS A | G1151C101 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 62,423 | $1.535M | 0.6% | $25.10 | — | VAR RATE PFD | 46138G870 |
| ORCL | ORACLE CORP | 26,520 | $1.488M | 0.5% | $46.23 | +14.1% | COM | 68389X105 |
| SO | SOUTHERN CO | 26,319 | $1.439M | 0.5% | $42.80 | +1.7% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 41,128 | $1.385M | 0.5% | $33.68 | — | ENERGY | 81369Y506 |
| ALB | ALBEMARLE CORP | 15,354 | $1.377M | 0.5% | $78.66 | +5.5% | COM | 012653101 |
| WELL | WELLTOWER INC | 23,394 | $1.285M | 0.5% | $63.82 | -25.9% | COM | 95040Q104 |
| AGGY | WISDOMTREE TR | 23,650 | $1.273M | 0.5% | $52.04 | — | YIELD ENHANCD US | 97717X511 |
| IJH | ISHARES TR | 6,862 | $1.272M | 0.5% | $191.22 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 6,533 | $1.246M | 0.5% | $157.01 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 27,875 | $1.244M | 0.5% | $34.24 | — | PORTFOLIO LR ETF | 78464A854 |
| TJX | TJX XOS INC NEW | 22,240 | $1.238M | 0.5% | $45.47 | +10.1% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 3,050 | $1.184M | 0.4% | $289.81 | +13.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 7,471 | $1.105M | 0.4% | $108.78 | +16.8% | COM | 478160104 |
| BBY | BEST BUY INC | 9,604 | $1.083M | 0.4% | $65.06 | +25.8% | COM | 086516101 |
| QCOM | QUALCOMM INC | 9,091 | $1.076M | 0.4% | $72.24 | +31.7% | COM | 747525103 |
| FMC | F M C CORP | 9,228 | $983K | 0.4% | $61.68 | +47.1% | COM NEW | 302491303 |
| TGT | TARGET CORP | 6,104 | $967K | 0.4% | $60.69 | +95.5% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 6,748 | $964K | 0.4% | $86.18 | +35.6% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 13,854 | $945K | 0.3% | $22.28 | +28.4% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 3,027 | $944K | 0.3% | $228.18 | +23.2% | COM | 91324P102 |
| DXCM | DEXCOM INC | 2,291 | $940K | 0.3% | $68.36 | +52.8% | COM | 252131107 |
| NEE | NEXTERA ENERGY INC | 3,148 | $877K | 0.3% | $52.37 | +15.1% | COM | 65339F101 |
| R | RYDER SYS INC | 20,167 | $858K | 0.3% | $34.36 | +17.7% | COM | 783549108 |
| MRK | MERCK & CO INC | 9,792 | $815K | 0.3% | $61.58 | +7.1% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,166 | $788K | 0.3% | $39.16 | +24.1% | COM | 110122108 |
| MMM | 3M CO | 4,875 | $787K | 0.3% | $107.62 | +2.6% | COM | 88579Y101 |
| T | AT&T INC | 27,289 | $764K | 0.3% | $14.56 | +6.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 19,437 | $760K | 0.3% | $45.18 | -18.0% | COM | 17275R102 |
| IWR | ISHARES TR | 12,676 | $727K | 0.3% | $87.60 | — | RUS MID CAP ETF | 464287499 |
| ROP | ROPER TECHNOLOGIES INC | 1,799 | $716K | 0.3% | $355.37 | +13.3% | COM | 776696106 |
| BAC | BANK AMER CORP | 25,878 | $623K | 0.2% | $23.94 | -8.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 8,594 | $619K | 0.2% | $87.15 | -23.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 4,080 | $604K | 0.2% | $111.80 | +30.4% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,568 | $593K | 0.2% | $60.52 | — | SHORT TERM TREAS | 92206C102 |
| ROST | ROSS STORES INC | 6,000 | $560K | 0.2% | $85.69 | -1.0% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 5,420 | $543K | 0.2% | $95.31 | -3.6% | COM | 025816109 |
| PFE | PFIZER INC | 16,389 | $498K | 0.2% | $28.90 | -6.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,258 | $496K | 0.2% | $146.36 | +23.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 11,925 | $460K | 0.2% | $29.99 | -9.3% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 4,225 | $457K | 0.2% | $110.74 | -7.5% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $415K | 0.2% | $144.25 | -9.2% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 2,500 | $385K | 0.1% | $109.82 | +28.8% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 15,050 | $374K | 0.1% | $46.37 | -30.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,698 | $374K | 0.1% | $92.01 | +25.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,177 | $355K | 0.1% | $38.15 | +11.6% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 540 | $337K | 0.1% | $330.12 | +78.7% | CL A | 16119P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,520 | $334K | 0.1% | $83.37 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 4,065 | $315K | 0.1% | $77.41 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 2,606 | $310K | 0.1% | $108.84 | +12.2% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 10,126 | $300K | 0.1% | $34.81 | -22.1% | COM | 37045V100 |
| LOW | LOWES COS INC | 1,749 | $296K | 0.1% | $90.45 | +54.6% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $295K | 0.1% | $91.30 | +35.2% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 1,646 | $290K | 0.1% | $122.16 | — | GOLD SHS | 78463V107 |
| RF | REGIONS FINL CORP NEW | 25,000 | $288K | 0.1% | $11.54 | -22.4% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,410 | $279K | 0.1% | $55.46 | +22.2% | COM | 025537101 |
| AMZN | AMAZON COM INC | 88 | $277K | 0.1% | $96.57 | +63.3% | COM | 023135106 |
| — | ARENA PHARMACEUTICALS INC | 3,670 | $274K | 0.1% | $41.96 | — | COM NEW | 040047607 |
| XLK | SELECT SECTOR SPDR TR | 2,031 | $262K | 0.1% | $118.53 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INC | 752 | $254K | 0.1% | $225.99 | +39.7% | CL A | 57636Q104 |
| C | CITIGROUP INC | 5,773 | $249K | 0.1% | $53.11 | -22.8% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 1,500 | $248K | 0.1% | $110.97 | +32.2% | CL A | 98978V103 |
| CAG | CONAGRA BRANDS INC | 6,745 | $247K | 0.1% | $20.90 | +38.5% | COM | 205887102 |
| ABT | ABBOTT LABS | 2,167 | $236K | 0.1% | $59.18 | +56.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,645 | $229K | 0.1% | $83.36 | +39.6% | COM | 742718109 |
| IVV | ISHARES TR | 676 | $227K | 0.1% | $283.53 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,691 | $225K | 0.1% | $67.68 | +12.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,104 | $224K | 0.1% | $224.11 | +14.3% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $217K | 0.1% | $165.93 | +7.9% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 7,113 | $214K | 0.1% | $50.95 | -38.8% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 765 | $209K | 0.1% | $228.92 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 2,479 | $198K | 0.1% | $59.13 | +9.2% | COM | 704326107 |
| ROK | ROCKWELL AUTOMOATION INC | 850 | $194K | 0.1% | $181.35 | +12.3% | COM | 773903109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,000 | $194K | 0.1% | $39.16 | -12.2% | SHS | G25839104 |
| UNP | UNION PACIFIC CORP | 960 | $189K | 0.1% | $142.61 | +15.6% | COM | 907818108 |
| IP | INTL PAPER CO | 4,600 | $186K | 0.1% | $31.77 | -12.0% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 5,961 | $175K | 0.1% | $50.67 | -40.5% | COM | 56585A102 |
| HPQ | HP INC | 9,063 | $172K | 0.1% | $16.72 | -9.3% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 3,531 | $167K | 0.1% | $71.78 | -31.6% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,548 | $165K | 0.1% | $34.87 | +7.9% | COM | 039483102 |
| EIX | EDISON INTL | 3,000 | $153K | 0.1% | $44.12 | -5.4% | COM | 281020107 |
| SPBO | SPDR SERIES TRUST | 4,300 | $152K | 0.1% | $32.79 | — | PORTFOLIO CRPORT | 78464A144 |
| UPS | UNITED PARCEL SERVICE INC | 864 | $144K | 0.1% | $88.44 | +32.7% | CL B | 911312106 |
| GOOG | ALPHABET INC | 107 | $140K | 0.1% | $59.73 | +26.8% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 566 | $135K | 0.0% | $155.74 | — | SHS | G5494J103 |
| OTIS | OTIS WORLDWIDE CORP | 2,130 | $133K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| V | VISA INC | 692 | $132K | 0.0% | $160.42 | +19.8% | COM CL A | 92826C839 |
| OKTA | OKTA INC | 570 | $122K | 0.0% | $207.11 | +0.7% | CL A | 679295105 |
| HON | HONEYWELL INTL INC | 723 | $119K | 0.0% | $130.32 | +2.2% | COM | 438516106 |
| BTI | BRITISH AMERN TOB PLC | 3,121 | $113K | 0.0% | $41.65 | — | SPONSORED ADR | 110448107 |
| SPYV | SPDR SERIES TRUST | 3,704 | $112K | 0.0% | $33.72 | — | PRTFLO S&P500 VL | 78464A508 |
| DD | DUPONT DE NEMOURS INC | 2,260 | $111K | 0.0% | $24.48 | -13.8% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 295 | $111K | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| UBSI | UNITED BANCSHARES INC WEST V | 5,118 | $110K | 0.0% | $26.85 | -3.0% | COM | 909907107 |
| KO | COCA COLA CO | 2,366 | $106K | 0.0% | $37.18 | +9.7% | COM | 191216100 |
| LW | LAMB WESTON HLDGS INC | 1,566 | $104K | 0.0% | $63.73 | -7.9% | COM | 513272104 |
| DE | DEERE & CO | 455 | $101K | 0.0% | $142.46 | +26.2% | COM | 244199105 |
| F | FORD MTR CO DEL | 15,000 | $100K | 0.0% | $6.10 | -15.8% | COM | 345370860 |
| AGG | ISHARES TR | 807 | $95,000 | 0.0% | $112.76 | — | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 2,349 | $93,000 | 0.0% | $35.39 | -5.4% | COM | 260557103 |
| BX | BLACKSTONE GROUP INC | 1,750 | $91,000 | 0.0% | $44.24 | +0.6% | COM CL A | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 255 | $91,000 | 0.0% | $224.00 | +38.0% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 380 | $86,000 | 0.0% | $182.27 | — | GROWTH ETF | 922908736 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,063 | $85,000 | 0.0% | $12.37 | -34.7% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 1,367 | $84,000 | 0.0% | $56.61 | -0.9% | COM | 375558103 |
| O | REALTY INCOME CORP | 1,316 | $80,000 | 0.0% | $40.41 | +11.6% | COM | 756109104 |
| USB | US BANCORP DEL | 2,174 | $78,000 | 0.0% | $37.80 | -23.5% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 50 | $73,000 | 0.0% | $57.23 | +32.1% | CAP STK CL A | 02079K305 |
| PM | PHILLIP MORRIS INTL INC | 1,168 | $71,000 | 0.0% | $59.16 | -0.5% | COM | 718172109 |
| VTR | VENTAS INC | 1,679 | $70,000 | 0.0% | $42.85 | -22.9% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 1,196 | $69,000 | 0.0% | $39.70 | +22.3% | COM | 609207105 |
| — | LIVENT CORP | 7,574 | $68,000 | 0.0% | $12.33 | — | COM | 53814L108 |
| IJR | ISHARES TR | 970 | $68,000 | 0.0% | $71.51 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 435 | $65,000 | 0.0% | $114.16 | +11.1% | COM | 149123101 |
| CARR | CARRIER GLOBAL COPORATION | 2,113 | $65,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | GENERAL ELECTRIC CO | 10,100 | $63,000 | 0.0% | $10.40 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 320 | $63,000 | 0.0% | $92.58 | +103.0% | COM | 70450Y103 |
| FISI | FINANCIAL INSTNS INC | 4,100 | $63,000 | 0.0% | $20.23 | -37.8% | COM | 317585404 |
| CMI | CUMMINS INC | 300 | $63,000 | 0.0% | $116.20 | +50.5% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288 | $61,000 | 0.0% | $215.47 | -5.1% | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 2,364 | $61,000 | 0.0% | $25.14 | +5.3% | COM | 22052L104 |
| VNQ | VANGUARD INDEX FDS | 761 | $60,000 | 0.0% | $80.04 | — | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC | 2,042 | $60,000 | 0.0% | $20.35 | +8.1% | COM | 29250N105 |
| GLW | CORNING INC | 8,620 | $56,000 | 0.0% | $26.31 | +1.3% | COM | 219350105 |
| IHI | ISHARES TR | 188 | $56,000 | 0.0% | $297.87 | — | U.S. MED DVC ETF | 464288810 |
| EMR | EMERSON ELEC CO | 846 | $55,000 | 0.0% | $61.95 | -5.1% | COM | 291011104 |
| IUSG | ISHARES TR | 663 | $53,000 | 0.0% | $65.96 | — | CORE C&P US GWT | 464287671 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,887 | $53,000 | 0.0% | $17.51 | — | TR UNIT | 85208R101 |
| — | TWITTER INC | 1,175 | $52,000 | 0.0% | $32.00 | — | COM | 90184L102 |
| DHR | DANAHER CORPORATION | 237 | $51,000 | 0.0% | $89.67 | +93.7% | COM | 235851102 |
| BE | BLOOM ENERGY CORP | 2,666 | $48,000 | 0.0% | $12.64 | +18.1% | COM | 093712107 |
| SYY | SYSCO CORP | 757 | $47,000 | 0.0% | $54.60 | -7.6% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 1,233 | $47,000 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| SRE | SEMPRA ENERGY | 400 | $47,000 | 0.0% | $45.57 | +13.3% | COM | 816851109 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 850 | $46,000 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| FOXA | FOX CORP | 1,727 | $46,000 | 0.0% | $34.90 | -29.3% | CL A COM | 35137L105 |
| — | MANNING & NAPIER INC | 10,000 | $43,000 | 0.0% | $4.30 | — | CL A | 56382Q102 |
| BDX | BECTON DICKINSON & CO | 177 | $41,000 | 0.0% | $223.16 | +1.0% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,181 | $41,000 | 0.0% | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 1,250 | $41,000 | 0.0% | $35.52 | — | PFD AND INCM SEC | 464288687 |
| CZNC | CITIZENS & NORTHN CORP | 2,435 | $40,000 | 0.0% | $13.13 | 0.0% | COM | 172922106 |
| IDXX | IDEXX LABS INC | 96 | $38,000 | 0.0% | $263.51 | +40.3% | COM | 45168D104 |
| XLV | SELECT SECTOR SPDR TR | 358 | $38,000 | 0.0% | $100.56 | — | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SERIES TRUST | 361 | $38,000 | 0.0% | $109.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| TLT | ISHARES TR | 222 | $36,000 | 0.0% | $134.65 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 314 | $35,000 | 0.0% | $108.78 | — | MBS ETF | 464288588 |
| — | WELLS FARGO CO NEW | 25 | $34,000 | 0.0% | $1520.00 | — | PERP PFD CNV A | 949746804 |
| SBUX | STARBUCKS CORP | 400 | $34,000 | 0.0% | $74.48 | -4.9% | COM | 855244109 |
| GOVT | ISHARES TR | 1,207 | $34,000 | 0.0% | $25.86 | — | US TREAS BD ETF | 46429B267 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $34,000 | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| PZT | INVESCO EXCHANGE TRADED FD TR II | 1,300 | $33,000 | 0.0% | $25.38 | — | NY AMT FRE MUN | 46138E529 |
| ADP | AUTOMATIC DATA PROCESSING IN | 236 | $33,000 | 0.0% | $120.81 | +3.5% | COM | 053015103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 2,400 | $33,000 | 0.0% | $13.75 | — | SH BEN INT | 09248L106 |
| NYF | ISHARES TR | 575 | $33,000 | 0.0% | $57.39 | — | NEW YORK MUN ETF | 464288323 |
| STZ | CONSTELLATION BRANDS INC | 1,043 | $33,000 | 0.0% | $165.18 | +1.1% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 100 | $33,000 | 0.0% | $137.08 | +143.4% | COM | 550021109 |
| SHY | ISHARES TR | 382 | $33,000 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 259 | $32,000 | 0.0% | $117.71 | — | BARCLAYS 7 10 YR | 464287440 |
| ETN | EATON CORP PLC | 300 | $31,000 | 0.0% | $65.04 | +37.1% | SHS | G29183103 |
| — | CANOPY GROWTH CORP | 2,299 | $31,000 | 0.0% | $32.02 | — | COM | 138035100 |
| ED | CONSOLIDATED EDISON INC | 400 | $31,000 | 0.0% | $60.39 | +0.6% | COM | 209115104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 600 | $30,000 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| AZN | ASTRAZENECA PLC | 550 | $30,000 | 0.0% | $55.04 | — | SPONSORED ADR | 046353108 |
| — | BANK AMER CORP | 20 | $30,000 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| TT | TRANE TECHNOLOGIES PLC | 250 | $30,000 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| NKE | NIKE INC | 232 | $29,000 | 0.0% | $72.98 | +36.5% | CL B | 654106103 |
| — | AMERICAN FIN TR INC | 4,427 | $28,000 | 0.0% | $13.33 | — | COM CL A | 02607T109 |
| USHY | ISHARES TR | 709 | $28,000 | 0.0% | $39.22 | — | BROAD USD HIGH | 46435U853 |
| DOV | DOVER CORP | 250 | $27,000 | 0.0% | $73.78 | +35.1% | COM | 260003108 |
| IWF | ISHARES TR | 125 | $27,000 | 0.0% | $192.00 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TRUST | 1,200 | $26,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| MKTX | MARKETAXESS HLDGS INC | 53 | $26,000 | 0.0% | $184.01 | +152.9% | COM | 57060D108 |
| M | MACYS INC | 4,500 | $26,000 | 0.0% | $25.25 | -73.6% | COM | 55616P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 385 | $25,000 | 0.0% | $68.40 | — | CL A | 512816109 |
| BABA | ALIBABA GROUP HLDG LTD | 85 | $25,000 | 0.0% | $215.09 | — | SPONSORED ADS | 01609W102 |
| MSEX | MIDDLESEX WATER CP | 400 | $25,000 | 0.0% | $56.39 | +15.0% | COM | 596680108 |
| PANW | PALO ALTO NETWORKS INC | 100 | $24,000 | 0.0% | $37.82 | +10.0% | COM | 697435105 |
| — | MARATHON OIL CORP | 5,850 | $24,000 | 0.0% | $16.75 | — | COM | 565849106 |
| PPG | PPG INDS INC | 200 | $24,000 | 0.0% | $94.73 | +11.2% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 270 | $24,000 | 0.0% | $103.56 | -14.4% | COM | 693475105 |
| QUAL | ISHARES TR | 220 | $23,000 | 0.0% | $97.48 | — | USA QUALITY FCTR | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285 | $23,000 | 0.0% | $59.65 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 267 | $22,000 | 0.0% | $104.87 | — | SELECET DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 234 | $22,000 | 0.0% | $128.14 | -29.0% | CL A | 571903202 |
| MTB | M & T BK CORP | 237 | $22,000 | 0.0% | $137.68 | -37.7% | COM | 55261F104 |
| DOCU | DOCUSIGN INC | 100 | $22,000 | 0.0% | $134.19 | +54.7% | COM | 256163106 |
| USNA | USANA HEALTH SCIENCES INC | 300 | $22,000 | 0.0% | $124.10 | -35.4% | COM | 90328M107 |
| IWP | ISHARES TR | 130 | $22,000 | 0.0% | $161.54 | — | RUS MD CP GR ETF | 464287481 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 910 | $22,000 | 0.0% | $29.44 | — | LIBERTYQ INTL | 35473P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 900 | $21,000 | 0.0% | $24.44 | — | BULSHS 2020 HY | 46138J601 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $21,000 | 0.0% | $172.50 | +30.2% | COM NEW | 46120E602 |
| SYK | STRYKER CORP | 100 | $21,000 | 0.0% | $157.54 | +16.6% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 300 | $21,000 | 0.0% | $66.67 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 107 | $21,000 | 0.0% | $175.01 | +7.7% | COM | 278865100 |
| — | FLAGSTAR BANCORP INC | 715 | $21,000 | 0.0% | $34.97 | — | COM PAR .001 | 337930705 |
| WEC | WEC ENERGY GROUP INC | 210 | $20,000 | 0.0% | $57.20 | +36.5% | COM | 92939U106 |
| LQD | ISHARES TR | 145 | $20,000 | 0.0% | $125.35 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 289 | $20,000 | 0.0% | $74.17 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 244 | $20,000 | 0.0% | $80.80 | — | SHORT TRM BD | 921937827 |
| ELV | ANTHEM INC | 73 | $20,000 | 0.0% | $247.21 | +1.1% | COM | 036752103 |
| EXC | EXELON CORP | 519 | $19,000 | 0.0% | $23.80 | -8.0% | COM | 30161N101 |
| SHV | ISHARES TR | 171 | $19,000 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| SCHW | SCHWAB CHARLES CORP | 519 | $19,000 | 0.0% | $38.98 | -16.9% | COM | 808513105 |
| BAX | BAXTER INTL INC | 220 | $18,000 | 0.0% | $72.77 | +3.4% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 745 | $18,000 | 0.0% | $42.38 | -48.5% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 298 | $18,000 | 0.0% | $83.24 | +3.6% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 514 | $18,000 | 0.0% | $60.31 | — | COM | 931427108 |
| IGIB | ISHARES TR | 272 | $17,000 | 0.0% | $58.17 | — | INTRM TR CRP ETF | 464288638 |
| VGT | VANGUARD WORLD FDS | 54 | $17,000 | 0.0% | $205.16 | — | INF TECH ETF | 92204A702 |
| HYS | PIMCO ETF TR | 180 | $17,000 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| VOE | VANGUARD INDEX FDS | 196 | $17,000 | 0.0% | $110.65 | — | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 250 | $17,000 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 350 | $17,000 | 0.0% | $42.45 | — | LP INT UNIT | G16252101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 300 | $17,000 | 0.0% | $63.66 | -18.3% | COM | 890110109 |
| SRLN | SSGA ACTIVE ETF TR | 350 | $16,000 | 0.0% | $45.71 | — | BLKSTN GSOSRLN | 78467V608 |
| BA | BOEING CO | 95 | $16,000 | 0.0% | $344.70 | -50.6% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 504 | $16,000 | 0.0% | $32.77 | +7.3% | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC | 619 | $16,000 | 0.0% | $58.18 | — | SPONS ADR A | 780259206 |
| PFG | PRINCIPAL FINL GROUP INC | 393 | $16,000 | 0.0% | $36.94 | -5.6% | COM | 74251V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 745 | $16,000 | 0.0% | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 245 | $15,000 | 0.0% | $53.47 | +10.6% | COM UNIT PART IN | 65341B106 |
| APD | AIR PRODS & CHEMS INC | 50 | $15,000 | 0.0% | $184.45 | +36.5% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 130 | $15,000 | 0.0% | $97.23 | +4.2% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 902 | $14,000 | 0.0% | $26.47 | — | COM | 293792107 |
| WEN | WENDYS CO | 649 | $14,000 | 0.0% | $21.21 | +3.9% | COM | 95058W100 |
| ITOT | ISHARES TR | 181 | $14,000 | 0.0% | $70.08 | — | CORE S&P TTL STK | 464287150 |
| — | CERNER CORP | 200 | $14,000 | 0.0% | $60.83 | — | COM | 156782104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 275 | $14,000 | 0.0% | $45.62 | — | PARTNERSHIP UNIT | G16258108 |
| PRF | INVESCO EXCHNG TRADED FD T | 121 | $14,000 | 0.0% | $123.97 | — | FTSE RAFI 1000 | 46137V613 |
| MCO | MOODYS CORP | 50 | $14,000 | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| — | PIMCO STRATEGIC INCOME FD IN | 2,132 | $14,000 | 0.0% | $9.85 | — | COM | 72200X104 |
| BNDX | VANGUARD CHARLOTTE FDS | 228 | $13,000 | 0.0% | $57.02 | — | INTL BD IDX ETF | 92203J407 |
| — | GABELLI DIVD & INCOME TR | 684 | $13,000 | 0.0% | $21.03 | — | COM | 36242H104 |
| — | COHEN & STEERS INFRASTRUCTUR | 800 | $13,000 | 0.0% | $24.06 | — | COM | 19248A109 |
| IGLB | ISHARES TR | 186 | $13,000 | 0.0% | $64.52 | — | LNG TR CRPRT BD | 464289511 |
| — | DISCOVER FINL SVCS | 224 | $13,000 | 0.0% | $55.21 | — | COM | 254709108 |
| IUSV | ISHARES TR | 224 | $12,000 | 0.0% | $61.07 | — | CORE S&P US VLU | 464287663 |
| NEAR | ISHARES US ETF TR | 247 | $12,000 | 0.0% | $49.93 | — | SHT MAT BD ETF | 46431W507 |
| NUE | NUCOR CORP | 273 | $12,000 | 0.0% | $54.59 | -26.2% | COM | 670346105 |
| — | COLUMBIA PPTY TR INC | 1,104 | $12,000 | 0.0% | $19.02 | — | COM | 198287203 |
| IVZ | INVESCO LTD | 1,065 | $12,000 | 0.0% | $11.00 | -23.1% | SHS | G491BT108 |
| — | ATLANTICA YIELD PLC | 400 | $11,000 | 0.0% | $22.50 | — | SHS | G0751N103 |
| USMV | ISHARES TR | 165 | $11,000 | 0.0% | $63.23 | — | MSCI MIN VOL ETF | 46429B697 |
| TSLA | TESLA INC | 535 | $11,000 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| SR | SPIRE INC | 200 | $11,000 | 0.0% | $70.00 | — | COM | 84857L101 |
| MU | MICRON TECHNOLOGY INC | 232 | $11,000 | 0.0% | $36.99 | +27.7% | COM | 595112103 |
| AMGN | AMGEN INC | 43 | $11,000 | 0.0% | $157.24 | +33.3% | COM | 031162100 |
| EBAY | EBAY INC | 200 | $10,000 | 0.0% | $30.84 | +62.9% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $10,000 | 0.0% | $129.50 | +67.3% | COM | 03027X100 |
| NFLX | NETFLIX INC | 20 | $10,000 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 160 | $10,000 | 0.0% | $53.00 | +11.1% | COM | 038222105 |
| QRVO | QORVO INC | 75 | $10,000 | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| XLY | SELECT SECTOR SPDR TR | 71 | $10,000 | 0.0% | $112.07 | — | SBI INT-INDS | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 237 | $9,000 | 0.0% | $56.13 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 85 | $9,000 | 0.0% | $147.24 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 94 | $9,000 | 0.0% | $75.91 | +7.7% | COM | 020002101 |
| PBA | PEMBINA PIPELINE CORP | 426 | $9,000 | 0.0% | $24.14 | -24.2% | COM | 706327103 |
| — | VACCINEX INC | 5,000 | $9,000 | 0.0% | $1.80 | — | COM | 918640103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36 | $9,000 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| BP | BP PLC | 572 | $8,000 | 0.0% | $35.80 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 346 | $8,000 | 0.0% | $27.83 | — | SBI INT-FINL | 81369Y605 |
| SNY | SANOFI | 167 | $8,000 | 0.0% | $41.92 | — | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 605 | $8,000 | 0.0% | $24.24 | — | SPONSORED ADR | 92857W308 |
| PHM | PULTE GROU INC | 168 | $8,000 | 0.0% | $22.86 | +77.2% | COM | 745867101 |
| KHC | KRAFT HEINZ CO | 279 | $8,000 | 0.0% | $34.91 | -25.9% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110 | $8,000 | 0.0% | $68.70 | -30.0% | SHS - A - | N53745100 |
| NEO | NEOGENOMICS INC | 192 | $7,000 | 0.0% | $27.71 | +34.2% | COM NEW | 64049M209 |
| — | LAM RESEARCH CO | 21 | $7,000 | 0.0% | $142.86 | — | COM | 512807108 |
| PMT | PENNYMAC MTG INVT TR | 450 | $7,000 | 0.0% | $22.22 | — | COM | 70931T103 |
| BK | BANK NEW YORK MELLON CORP | 200 | $7,000 | 0.0% | $39.93 | -21.9% | COM | 064058100 |
| BLV | VANGUARD BD INDEX FD INC | 59 | $7,000 | 0.0% | $101.69 | — | LONG TERM BOND | 921937793 |
| PPL | PPL CORP | 265 | $7,000 | 0.0% | $21.80 | -0.6% | COM | 69351T106 |
| CMP | COMPASS MINERALS INTL INC | 112 | $7,000 | 0.0% | $53.24 | -5.8% | COM | 20451N101 |
| BIV | VANGUARD BD INDEX FD INC | 70 | $7,000 | 0.0% | $85.71 | — | INTERMED TERM | 921937819 |
| URI | UNITED RENTALS INC | 33 | $6,000 | 0.0% | $137.26 | +18.6% | COM | 911363109 |
| CEVA | CEVA INC | 156 | $6,000 | 0.0% | $39.66 | 0.0% | COM | 157210105 |
| PRU | PRUDENTIAL FINL INC | 1,639 | $6,000 | 0.0% | $51.34 | -1.8% | COM | 744320102 |
| SJM | SMUCKER J M CO | 55 | $6,000 | 0.0% | $86.02 | +8.6% | COM NEW | 832696405 |
| KR | KROGER CO | 165 | $6,000 | 0.0% | $24.89 | +23.7% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 462 | $6,000 | 0.0% | $16.26 | -11.9% | COM | 56501R106 |
| MS | MORGAN STANLEY | 128 | $6,000 | 0.0% | $35.02 | +21.5% | COM NEW | 617446448 |
| EPR | EPR PPTYS | 200 | $6,000 | 0.0% | $35.00 | — | SOM SH BEN INT | 26884U109 |
| AFL | AFLAC INC | 174 | $6,000 | 0.0% | $42.47 | -24.5% | COM | 001055102 |
| SPYD | SPDR SERIES TRUST | 207 | $6,000 | 0.0% | $38.65 | — | PRTFLO S&P500 HI | 78468R788 |
| WIX | WIX COM LTD | 22 | $6,000 | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| — | VROOM INC | 87 | $5,000 | 0.0% | $57.47 | — | COM | 92918V109 |
| TGNA | TEGNA INC | 453 | $5,000 | 0.0% | $12.07 | -1.5% | COM | 87901J105 |
| — | INVESCO EXCH TRD SLF IDX FD | 250 | $5,000 | 0.0% | $20.00 | — | BULSHS 2022 CB | 46138J882 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 96 | $5,000 | 0.0% | $41.58 | +6.0% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 22 | $5,000 | 0.0% | $146.64 | +22.7% | COM | 655844108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,523 | $5,000 | 0.0% | $3.37 | +23.9% | COM | G65773106 |
| ET | ENERGY TRANSFER LP | 980 | $5,000 | 0.0% | $8.73 | — | COM UT LTD PTN | 29273V100 |
| NTES | NETEASE INC | 11 | $5,000 | 0.0% | $272.73 | — | SPONSORED ADR | 64110W102 |
| DKS | DICKS SPORTING GOODS INC | 80 | $5,000 | 0.0% | $27.83 | +49.0% | COM | 253393102 |
| MCK | MCKESSON CORP | 31 | $5,000 | 0.0% | $130.48 | +12.5% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 49 | $5,000 | 0.0% | $62.97 | +38.7% | COM | 03073E105 |
| AMKR | AMKOR TECHNOLOGY INC | 437 | $5,000 | 0.0% | $6.15 | +87.7% | COM | 031652100 |
| MGA | MAGNA INTL INC | 82 | $4,000 | 0.0% | $38.61 | +5.0% | COM | 559222401 |
| WD | WALKER & DUNLOP INC | 71 | $4,000 | 0.0% | $38.26 | +18.9% | COM | 93148P102 |
| — | MYOVANT SCIENCES LTD | 250 | $4,000 | 0.0% | $20.00 | — | COM | G637AM102 |
| MET | META FINL GROUP INC | 95 | $4,000 | 0.0% | $35.53 | -9.9% | COM | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 75 | $4,000 | 0.0% | $34.42 | +27.9% | COM | 018802108 |
| EVH | EVOLENT HEALTH INC | 350 | $4,000 | 0.0% | $23.13 | -49.2% | CL A | 30050B101 |
| EMN | EASTMAN CHEMICAL CO | 49 | $4,000 | 0.0% | $73.79 | -15.4% | COM | 277432100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31 | $4,000 | 0.0% | $0.18 | — | S&P500 PUR GWT | 46137V266 |
| CCL | CARNIVAL CORP | 250 | $4,000 | 0.0% | $35.30 | -56.2% | UNIT 99/99/9999 | 143658300 |
| PICK | ISHARES INC | 160 | $4,000 | 0.0% | $25.00 | — | MSCI GBL ETF NEW | 46434G848 |
| — | BARRICK GOLD CORPORATION | 130 | $4,000 | 0.0% | $30.77 | — | COM | 067901108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 250 | $4,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 864482104 |
| — | ISHARES GOLD TRUST | 208 | $4,000 | 0.0% | $14.42 | — | ISHARES | 464285105 |
| TBT | PROSHARES TR | 240 | $4,000 | 0.0% | $16.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| CC | CHEMOURS CO | 275 | $4,000 | 0.0% | $21.90 | -27.5% | COM | 163851108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $4,000 | 0.0% | $52.36 | -32.2% | COM | 416515104 |
| VLO | VALERO ENERGY CORP NEW | 91 | $4,000 | 0.0% | $75.37 | -43.5% | COM | 91913Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65 | $3,000 | 0.0% | $61.54 | — | GLB EX US ETF | 922042676 |
| — | INTERPUBLIC GROUP COS INC | 177 | $3,000 | 0.0% | $17.14 | -15.3% | COM | 460690100 |
| RCI | ROGERS COMMUNICATION INC | 76 | $3,000 | 0.0% | $53.90 | -23.9% | CL B | 775109200 |
| UHS | UNIVERSAL HLTH SVCS INC | 30 | $3,000 | 0.0% | $121.64 | -14.4% | CL B | 913903100 |
| WU | WESTERN UN CO | 139 | $3,000 | 0.0% | $14.39 | — | COM | 959802109 |
| IXN | ISHARES TR | 10 | $3,000 | 0.0% | $176.47 | — | GLOBAL TECH ETF | 464287291 |
| ADNT | ADIENT PLC | 169 | $3,000 | 0.0% | $40.87 | -57.4% | ORD SHS | G0084W101 |
| OTEX | OPEN TEXT CORP | 77 | $3,000 | 0.0% | $28.27 | +33.9% | COM | 683715106 |
| SPSM | SPDR SER TR | 126 | $3,000 | 0.0% | $31.75 | — | PORTFOLIO SM ETF | 78468R853 |
| — | APTIV PLC | 29 | $3,000 | 0.0% | $68.97 | — | SHS | G6095L109 |
| SDGR | SCHRODINGER INC | 72 | $3,000 | 0.0% | $68.76 | 0.0% | COM | 80810D103 |
| TAK | TAKEDA PHAMACEUTICAL CO LTD | 161 | $3,000 | 0.0% | $17.70 | — | SPONSORED ADR | 874060205 |
| — | BROOKFIELD RENEWABLE CORP | 56 | $3,000 | 0.0% | $53.57 | — | CL A SUB VTG | 11284V105 |
| XYZ | SQUARE INC | 14 | $2,000 | 0.0% | $63.90 | +121.0% | COM | 852234103 |
| EWJ | ISHARES INC | 31 | $2,000 | 0.0% | $64.52 | — | MSCI JPN ETF NEW | 46434G822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7 | $2,000 | 0.0% | $285.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWX | SPDR INDEX SHS FDS | 65 | $2,000 | 0.0% | $30.77 | — | S&P INTL SMLCP | 78463X871 |
| SMG | SCOTTS MIRACLE GRO CO | 15 | $2,000 | 0.0% | $103.40 | +21.5% | CL A | 810186106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 109 | $2,000 | 0.0% | $18.35 | — | COM SHS BEN INT | 456237106 |
| FCX | FREEPORT -MCMORAN INC | 153 | $2,000 | 0.0% | $13.78 | -2.0% | CL B | 35671D857 |
| — | GW PHARMACEUTICALS PLC | 24 | $2,000 | 0.0% | $176.47 | — | ADS | 36197T103 |
| HOG | HARLEY DAVIDSON INC | 100 | $2,000 | 0.0% | $43.40 | -37.9% | COM | 412822108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17 | $2,000 | 0.0% | $85.74 | +7.3% | COM | 45866F104 |
| RWM | PROSHARES TR | 68 | $2,000 | 0.0% | $44.12 | — | SHRT RUSSELL2000 | 74348A210 |
| DGX | QUEST DIAGNOSTICS INC | 1,416 | $2,000 | 0.0% | $106.39 | +0.1% | COM | 74834L100 |
| CRM | SALESFORCE COM INC | 54 | $2,000 | 0.0% | $154.12 | +40.3% | COM | 79466L302 |
| GDX | VANECK VECTORS ETF TRUST | 60 | $2,000 | 0.0% | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 87 | $2,000 | 0.0% | $41.89 | — | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32 | $2,000 | 0.0% | $68.59 | — | FTSE PACIFIC ETF | 922042866 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26 | $2,000 | 0.0% | $76.92 | — | INTER TERM TREAS | 92206C706 |
| — | VIACOMCBS INC | 72 | $2,000 | 0.0% | $40.44 | — | CL B | 92556H206 |
| — | CHIMERA INVT CORP | 255 | $2,000 | 0.0% | $19.61 | — | COM NEW | 16934Q208 |
| CNDT | CONDUENT INC | 780 | $2,000 | 0.0% | $20.52 | -85.6% | COM | 206787103 |
| EW | EDWARDS LIFESCIENCES CORP | 27 | $2,000 | 0.0% | $71.79 | +8.7% | COM | 28176E108 |
| AWK | AMERICAN WTF WKS INC NEW | 12 | $2,000 | 0.0% | $108.00 | +18.4% | COM | 030420103 |
| OLN | OLIN CORP | 177 | $2,000 | 0.0% | $23.82 | -56.8% | COM PAR $1 | 680665205 |
| TAP | MOLSON COORS BREWING CO | 69 | $2,000 | 0.0% | $50.85 | -38.2% | CL B | 60871R209 |
| IXJ | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 50 | $1,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 01881G106 |
| DAL | DELTA AIR LINES INC DEL | 25 | $1,000 | 0.0% | $52.97 | -47.0% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 35 | $1,000 | 0.0% | $22.00 | -25.7% | COM | 316773100 |
| OXY | OCCIDENTAL PETE CORP | 1,056 | $1,000 | 0.0% | $14.51 | -8.5% | COM | 674599105 |
| EXPE | EXPEDIA GROUP INC | 6 | $1,000 | 0.0% | $116.74 | -23.6% | COM NEW | 30212P303 |
| AL | AIR LEASE CORP | 31 | $1,000 | 0.0% | $33.43 | -19.9% | CL A | 00912X302 |
| — | LUMEN TECHNOLOGIES INC | 116 | $1,000 | 0.0% | $17.24 | — | COM | 156700106 |
| AA | ALCOA CORP | 82 | $1,000 | 0.0% | $25.38 | -49.5% | COM | 013872106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9 | $1,000 | 0.0% | $113.61 | +7.4% | ORD | M22465104 |
| — | BRISTOL-MYERS SQUIBB CO | 400 | $1,000 | 0.0% | $5.00 | — | RIGHT 99/99/9999 | 110122157 |
| CRTO | CRITEO S A | 42 | $1,000 | 0.0% | $20.27 | — | SPONS ADS | 226718104 |
| AVGO | BROADCOM INC | 4 | $1,000 | 0.0% | $22.49 | +31.8% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 11 | $1,000 | 0.0% | $73.94 | +22.6% | COM | 136375102 |
| CI | CIGNA CORP NEW | 4 | $1,000 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| REZI | RESIDEO TECHNOLOGIES INC | 103 | $1,000 | 0.0% | $16.51 | -23.3% | COM | 76118Y104 |
| — | PROSHARES TR | 67 | $1,000 | 0.0% | $29.85 | — | SHORT QQQ NEW | 74347B714 |
| PII | POLARIS INDS INC | 8 | $1,000 | 0.0% | $96.57 | +2.0% | COM | 731068102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $1,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| HWM | HOWMET AEROSPACE INC | 66 | $1,000 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,084 | $1,000 | 0.0% | $7.39 | -1.5% | COM | 446150104 |
| VBR | VANGUARD INDEX FDS | 36 | $1,000 | 0.0% | $50.35 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK VECTORS ETF TRUST | 13 | $1,000 | 0.0% | $76.92 | — | MORNINGSTAR WIDE | 92189F643 |
| CNX | CNX RESOURCES CORPORATION | 25 | $0 | 0.0% | $11.28 | -9.6% | COM | 12653C108 |
| WAB | WABTEC CORP | 104 | $0 | 0.0% | $62.47 | -0.4% | COM | 929740108 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | HOLLYFRONTIER CORP | 20 | $0 | 0.0% | $54.79 | — | COM | 436106108 |
| — | RITE AID CORP | 50 | $0 | 0.0% | $20.00 | — | COM | 767754872 |
| — | CONSOL ENERGY INC NEW | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| GAP | GAP INC | 27 | $0 | 0.0% | $20.74 | -40.7% | COM | 364760108 |
| OXY/WS | OCCIDENTAL PETE CORP | 132 | $0 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| — | CDK GLOBAL INC | 10 | $0 | 0.0% | $100.00 | — | COM | 12508E101 |
| — | ARCONIC CORPORATION | 16 | $0 | 0.0% | — | — | COM | 03966V107 |
| RIG | TRANSOCEAN LTD | 106 | $0 | 0.0% | $5.59 | -70.7% | REG SHS | H8817H100 |
| — | TILRAY INC | 187 | $0 | 0.0% | $64.17 | — | COM CL 2 | 88688T100 |
| — | AURORA CANNABIS INC | 42 | $0 | 0.0% | $23.81 | — | COM | 05156X884 |
| LE | LANDS END INC NEW | 15 | $0 | 0.0% | $16.21 | -30.7% | COM | 51509F105 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $32.81 | -65.2% | COM | 00773T101 |
| EFA | ISHARES TR | 26 | $0 | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| FREL | FIDELITY COVINGTON TR | 18 | $0 | 0.0% | $55.56 | — | MSCI RL EST ETF | 316092857 |
| NI | NISOURCE INC | 2 | $0 | 0.0% | $20.80 | -6.9% | COM | 65473P105 |
| DXC | DXC TECGNOLOGY CO | 5 | $0 | 0.0% | $62.15 | -70.6% | COM | 23355L106 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $20.27 | — | COM | 715347100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 666 | $0 | 0.0% | — | — | COM | 035710409 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | $4.85 | — | SPON ADR NEW | 594837403 |