Location: New York, NY
CIK: 0001750557 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 408,521 | $22.54M | 6.9% | $55.83 | — | SH TR CRPORT ETF | 464288646 |
| SPIB | SPDR SERIES TRUST | 502,133 | $18.67M | 5.7% | $35.80 | — | PORTFOLIO INTRMD | 78464A375 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 544,901 | $13.62M | 4.2% | $24.94 | — | VAR RATE INVT | 46090A879 |
| SPYG | SPDR SERIES TRUST | 224,539 | $12.41M | 3.8% | $38.86 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 34,080 | $11.71M | 3.6% | $272.13 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 227,258 | $11.61M | 3.6% | $51.00 | — | STRM INFPROIDX | 922020805 |
| SHYG | ISHARES TR | 244,459 | $11.11M | 3.4% | $45.26 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,500 | $10.65M | 3.3% | $132.76 | — | S&P 500 EQL WGT | 46137V357 |
| — | BLACKROCK COPOR HI YLD FD I | 846,743 | $9.678M | 3.0% | $10.45 | — | COM | 09255P107 |
| VOT | VANGUARD INDEX FDS | 43,347 | $9.193M | 2.8% | $136.53 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 58,123 | $7.712M | 2.4% | $90.92 | +28.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,378 | $6.979M | 2.1% | $111.56 | +84.7% | COM | 594918104 |
| WMT | WALMART INC | 41,263 | $5.948M | 1.8% | $30.11 | +50.3% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 57,896 | $5.106M | 1.6% | $88.71 | — | TOTAL BND MRKT | 921937835 |
| KBE | SPDR SERIES TRUST | 110,953 | $4.64M | 1.4% | $33.98 | — | S&P BK ETF | 78464A797 |
| JPM | JPMORGAN CHASE & CO | 36,285 | $4.611M | 1.4% | $95.16 | +3.1% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 130,733 | $4.105M | 1.3% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| IEI | ISHARES TR | 30,841 | $4.101M | 1.3% | $133.56 | — | 3 7 YR TREAS BD | 464288661 |
| KRE | SPDR SERIES TRUST | 77,374 | $4.02M | 1.2% | $41.45 | — | S&P REGL BKG | 78464A698 |
| XLU | SELECT SECTOR SPDR TR | 63,766 | $3.998M | 1.2% | $59.29 | — | SBI IN-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,528 | $3.972M | 1.2% | $279.17 | +65.7% | COM | 883556102 |
| EQIX | EQUINIX INC | 5,562 | $3.972M | 1.2% | $361.38 | +86.7% | COM | 29444U700 |
| NVDA | NVIDIA CORP | 7,496 | $3.915M | 1.2% | $5.67 | +135.2% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 99,220 | $3.76M | 1.2% | $36.15 | — | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 35,748 | $3.534M | 1.1% | $82.35 | -5.7% | COM | 14040H105 |
| SPYM | SPDR SERIES TRUST | 76,628 | $3.369M | 1.0% | $40.43 | — | PORTFOLIO LR ETF | 78464A854 |
| — | BLACKROCK INCOME TR INC | 544,687 | $3.306M | 1.0% | $6.04 | — | COM | 09247F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,463 | $3.119M | 1.0% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 11,659 | $3.097M | 1.0% | $175.85 | +37.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,930 | $3.012M | 0.9% | $99.72 | -6.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 7,805 | $2.918M | 0.9% | $273.31 | — | TR UNIT | 78462F103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 43,889 | $2.869M | 0.9% | $45.38 | — | MID CP GR ALPH | 33737M102 |
| MRSH | MARSH & MCLENNAN COS INC | 23,424 | $2.741M | 0.8% | $86.40 | +21.8% | COM | 571748102 |
| FISV | FISERV INC | 23,642 | $2.692M | 0.8% | $90.63 | +18.9% | COM | 337738108 |
| FLOT | ISHARES TR | 48,093 | $2.439M | 0.7% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 9,022 | $2.415M | 0.7% | $184.54 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 44,836 | $2.349M | 0.7% | $31.94 | +30.4% | CL A | 20030N101 |
| ALB | ALBEMARLE CORP | 15,478 | $2.283M | 0.7% | $78.66 | +42.0% | COM | 012653101 |
| VO | VANGUARD INDEX FDS | 10,748 | $2.222M | 0.7% | $161.58 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 32,418 | $2.214M | 0.7% | $54.76 | +0.9% | COM | 126650100 |
| D | DOMINION ENERGY INC | 26,161 | $1.967M | 0.6% | $59.12 | +7.3% | COM | 25746U109 |
| LOW | LOWES COS INC | 11,957 | $1.919M | 0.6% | $139.62 | +6.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 20,630 | $1.889M | 0.6% | $67.22 | +12.6% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 28,938 | $1.778M | 0.5% | $43.41 | +14.1% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 6,795 | $1.775M | 0.5% | $163.68 | +36.3% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 9,059 | $1.763M | 0.5% | $141.49 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 25,900 | $1.675M | 0.5% | $46.23 | +20.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,112 | $1.591M | 0.5% | $113.67 | +12.2% | COM | 478160104 |
| TJX | TJX XOS INC NEW | 23,205 | $1.585M | 0.5% | $45.93 | +23.0% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,032 | $1.576M | 0.5% | $54.59 | +7.0% | COM | 75513E101 |
| IJH | ISHARES TR | 6,842 | $1.573M | 0.5% | $191.22 | — | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 10,808 | $1.508M | 0.5% | $97.36 | +22.7% | COM | 253868103 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 55,572 | $1.442M | 0.4% | $25.10 | — | VAR RATE PFD | 46138G870 |
| QCOM | QUALCOMM INC | 9,314 | $1.419M | 0.4% | $73.50 | +69.7% | COM | 747525103 |
| SPMB | SPDR SERIES TRUST | 51,491 | $1.36M | 0.4% | $26.18 | — | PORTFLI MORTGAGE | 78464A383 |
| MRK | MERCK & CO INC | 16,598 | $1.358M | 0.4% | $62.92 | +3.1% | COM | 58933Y105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,994 | $1.347M | 0.4% | $133.87 | +233.0% | CL A | 98980L101 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $1.298M | 0.4% | $242.73 | +27.0% | COM | 91324P102 |
| R | RYDER SYS INC | 20,816 | $1.286M | 0.4% | $35.03 | +58.8% | COM | 783549108 |
| INTC | INTEL CORP | 25,697 | $1.28M | 0.4% | $48.69 | -9.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 16,583 | $1.279M | 0.4% | $63.12 | +4.0% | COM | 65339F101 |
| IRM | IRON MTN INC NEW | 42,296 | $1.247M | 0.4% | $22.95 | -3.6% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,325 | $1.193M | 0.4% | $68.07 | +5.8% | COM | 025537101 |
| DXCM | DEXCOM INC | 3,219 | $1.19M | 0.4% | $74.39 | +20.0% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 6,773 | $1.112M | 0.3% | $86.18 | +56.2% | COM | 882508104 |
| FMC | F M C CORP | 9,572 | $1.1M | 0.3% | $62.87 | +50.8% | COM NEW | 302491303 |
| BBY | BEST BUY INC | 10,942 | $1.092M | 0.3% | $68.10 | +32.1% | COM | 086516101 |
| TGT | TARGET CORP | 6,144 | $1.085M | 0.3% | $60.69 | +138.7% | COM | 87612E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,883 | $1.075M | 0.3% | $52.93 | — | MORTG-BACK SEC | 92206C771 |
| DELL | DELL TECHNOLOGIES INC | 14,147 | $1.037M | 0.3% | $22.48 | +42.0% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 2,917 | $1.036M | 0.3% | $289.81 | +10.1% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 5,013 | $976K | 0.3% | $157.01 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 5,364 | $938K | 0.3% | $108.52 | +8.3% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 13,842 | $894K | 0.3% | $63.82 | -17.1% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 19,987 | $894K | 0.3% | $44.91 | -21.5% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,073 | $873K | 0.3% | $39.86 | +25.5% | COM | 110122108 |
| IWR | ISHARES TR | 12,676 | $869K | 0.3% | $87.60 | — | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 7,176 | $861K | 0.3% | $119.90 | — | BARCLAYS 7 10 YR | 464287440 |
| T | AT&T INC | 28,323 | $815K | 0.3% | $14.59 | +5.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 26,378 | $800K | 0.2% | $23.93 | -1.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 4,630 | $782K | 0.2% | $115.31 | +22.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 9,245 | $781K | 0.2% | $85.59 | -24.0% | COM | 166764100 |
| ROST | ROSS STORES INC | 6,000 | $737K | 0.2% | $85.69 | +15.7% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 6,033 | $729K | 0.2% | $96.18 | +8.0% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 1,664 | $717K | 0.2% | $355.37 | +12.1% | COM | 776696106 |
| DIS | DISNEY WALT CO | 3,879 | $703K | 0.2% | $119.14 | +17.7% | COM DISNEY | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 7,893 | $699K | 0.2% | $82.82 | — | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,763 | $641K | 0.2% | $219.71 | +0.2% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,400 | $641K | 0.2% | $60.60 | — | SHORT TERM TREAS | 92206C102 |
| TRV | TRAVELERS COMPANIES INC | 4,225 | $593K | 0.2% | $110.74 | +4.4% | COM | 89417E109 |
| PFE | PFIZER INC | 14,662 | $540K | 0.2% | $28.90 | -0.9% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 2,909 | $529K | 0.2% | $148.03 | +4.0% | COM | 149123101 |
| PEP | PEPSICO INC | 3,425 | $508K | 0.2% | $98.21 | +23.4% | COM | 713448108 |
| AGGY | WISDOMTREE TR | 9,464 | $508K | 0.2% | $52.04 | — | YIELD ENHANCD US | 97717X511 |
| MO | ALTRIA GROUP INC | 12,139 | $498K | 0.2% | $29.93 | -10.8% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 2,500 | $486K | 0.1% | $109.82 | +50.6% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 2,258 | $485K | 0.1% | $146.36 | +32.0% | COM | 580135101 |
| GM | GENERAL MTRS CO | 11,105 | $462K | 0.1% | $35.04 | +7.0% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 3,090 | $460K | 0.1% | $143.86 | -9.2% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 11,154 | $460K | 0.1% | $46.37 | -34.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,619 | $448K | 0.1% | $39.25 | +12.0% | COM | 92343V104 |
| RF | REGIONS FINL CORP NEW | 25,000 | $403K | 0.1% | $11.54 | +1.9% | COM | 7591EP100 |
| DE | DEERE & CO | 1,455 | $391K | 0.1% | $204.08 | +13.7% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 540 | $357K | 0.1% | $330.12 | +92.8% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 105 | $342K | 0.1% | $106.77 | +49.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,417 | $336K | 0.1% | $96.08 | +28.2% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 1,427 | $313K | 0.1% | $169.39 | +6.7% | CL A | 21036P108 |
| GLD | SPDR GOLD TRUST | 1,635 | $292K | 0.1% | $122.16 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 1,042 | $285K | 0.1% | $224.11 | +21.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $285K | 0.1% | $165.93 | +18.7% | COM | 38141G104 |
| — | ARENA PHARMACEUTICALS INC | 3,670 | $282K | 0.1% | $41.96 | — | COM NEW | 040047607 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $270K | 0.1% | $91.30 | +27.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 2,512 | $269K | 0.1% | $67.68 | +16.6% | COM | 00287Y109 |
| MA | MASTERCARD INC | 734 | $262K | 0.1% | $225.99 | +43.1% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 6,260 | $259K | 0.1% | $49.74 | -37.1% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 1,211 | $258K | 0.1% | $143.78 | +13.9% | COM | 438516106 |
| BX | BLACKSTONE GROUP INC | 3,988 | $258K | 0.1% | $46.81 | +4.3% | COM CL A | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 1,912 | $249K | 0.1% | $118.53 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 1,500 | $248K | 0.1% | $110.97 | +40.1% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 3,481 | $243K | 0.1% | $71.78 | -33.2% | COM | 718546104 |
| ROK | ROCKWELL AUTOMOATION INC | 965 | $242K | 0.1% | $186.44 | +20.2% | COM | 773903109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,462 | $239K | 0.1% | $83.37 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 2,167 | $237K | 0.1% | $59.18 | +67.7% | COM | 002824100 |
| PAYX | PAYCHEX INC | 2,535 | $236K | 0.1% | $59.52 | +29.2% | COM | 704326107 |
| KO | COCA COLA CO | 4,219 | $231K | 0.1% | $40.29 | +9.9% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 1,110 | $231K | 0.1% | $147.40 | +20.8% | COM | 907818108 |
| IP | INTL PAPER CO | 4,600 | $229K | 0.1% | $31.77 | +12.8% | COM | 460146103 |
| HPQ | HP INC | 9,063 | $223K | 0.1% | $16.72 | +5.3% | COM | 40434L105 |
| XYL | XYLEM INC | 2,003 | $204K | 0.1% | $88.59 | 0.0% | COM | 98419M100 |
| CAG | CONAGRA BRANDS INC | 5,583 | $202K | 0.1% | $20.90 | +38.2% | COM | 205887102 |
| V | VISA INC | 913 | $200K | 0.1% | $169.33 | +16.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 528 | $198K | 0.1% | $283.53 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORP | 769 | $188K | 0.1% | $207.15 | +3.6% | COM | 863667101 |
| EIX | EDISON INTL | 3,000 | $188K | 0.1% | $44.12 | +8.4% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,548 | $179K | 0.1% | $34.87 | +22.8% | COM | 039483102 |
| GOOG | ALPHABET INC | 95 | $166K | 0.1% | $59.73 | +40.2% | CAP STK CL C | 02079K107 |
| UBSI | UNITED BANCSHARES INC WEST V | 5,118 | $166K | 0.1% | $26.85 | +5.2% | COM | 909907107 |
| OKTA | OKTA INC | 637 | $162K | 0.0% | $210.32 | +13.0% | CL A | 679295105 |
| — | GENERAL ELECTRIC CO | 14,854 | $160K | 0.0% | $10.52 | — | COM | 369604103 |
| DEO | DIAGEO PLC | 1,000 | $159K | 0.0% | $159.00 | — | SPON ADR NEW | 25243Q205 |
| ITT | ITT INC | 2,001 | $154K | 0.0% | $69.88 | 0.0% | COM | 45073V108 |
| — | LINDE PLC | 566 | $149K | 0.0% | $155.74 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 865 | $146K | 0.0% | $88.44 | +54.8% | CL B | 911312106 |
| C | CITIGROUP INC | 2,370 | $146K | 0.0% | $53.11 | -20.2% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 459 | $144K | 0.0% | $228.92 | — | UNIT SER 1 | 46090E103 |
| — | LIVENT CORP | 7,574 | $143K | 0.0% | $12.33 | — | COM | 53814L108 |
| GWW | GRAINGER W W INC | 347 | $142K | 0.0% | $331.34 | +12.1% | COM | 384802104 |
| GOOGL | ALPHABET INC | 80 | $140K | 0.0% | $67.08 | +24.5% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 1,181 | $138K | 0.0% | $92.09 | +3.2% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 1,974 | $133K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| PANW | PALO ALTO NETWORKS INC | 352 | $125K | 0.0% | $44.19 | +5.7% | COM | 697435105 |
| LW | LAMB WESTON HLDGS INC | 1,566 | $123K | 0.0% | $63.73 | +5.1% | COM | 513272104 |
| AYI | ACUITY BRANDS INC | 1,000 | $121K | 0.0% | $105.69 | 0.0% | COM | 00508Y102 |
| DD | DUPONT DE NEMOURS INC | 1,673 | $119K | 0.0% | $24.48 | -3.1% | COM | 26614N102 |
| HYG | ISHARES TR | 1,347 | $118K | 0.0% | $84.97 | — | IBOXX HI YD ETF | 464288513 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $114K | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| GLW | CORNING INC | 3,099 | $112K | 0.0% | $26.31 | +17.3% | COM | 219350105 |
| DOW | DOW INC | 1,973 | $110K | 0.0% | $35.39 | +10.3% | COM | 260557103 |
| CNI | CANADIAN NATL RY CO | 1,000 | $110K | 0.0% | $97.68 | +0.3% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP | 2,041 | $108K | 0.0% | $41.49 | +2.1% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,063 | $107K | 0.0% | $12.37 | -27.3% | COM | 42824C109 |
| USB | US BANCORP DEL | 2,203 | $103K | 0.0% | $37.75 | -10.3% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 450 | $102K | 0.0% | $143.55 | +38.1% | COM | 231021106 |
| NKE | NIKE INC | 688 | $97,000 | 0.0% | $106.27 | +15.9% | CL B | 654106103 |
| FISI | FINANCIAL INSTNS INC | 4,100 | $92,000 | 0.0% | $20.23 | -25.6% | COM | 317585404 |
| CSX | CSX CORP | 1,002 | $91,000 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 230 | $87,000 | 0.0% | $224.00 | +55.1% | COM | 22160K105 |
| PM | PHILLIP MORRIS INTL INC | 1,031 | $85,000 | 0.0% | $59.16 | +2.0% | COM | 718172109 |
| CTVA | CORTEVA INC | 2,196 | $85,000 | 0.0% | $25.14 | +34.3% | COM | 22052L104 |
| AGG | ISHARES TR | 721 | $85,000 | 0.0% | $112.76 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 917 | $84,000 | 0.0% | $71.51 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ANTHEM INC | 261 | $84,000 | 0.0% | $275.27 | +4.0% | COM | 036752103 |
| O | REALTY INCOME CORP | 1,309 | $81,000 | 0.0% | $40.41 | +12.8% | COM | 756109104 |
| CARR | CARRIER GLOBAL COPORATION | 2,100 | $79,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 1,321 | $77,000 | 0.0% | $56.61 | -12.8% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 103 | $76,000 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| BE | BLOOM ENERGY CORP | 2,666 | $76,000 | 0.0% | $12.64 | +68.9% | COM | 093712107 |
| PYPL | PAYPAL HLDGS INC | 320 | $75,000 | 0.0% | $92.58 | +123.3% | COM | 70450Y103 |
| — | BLACKROCK INC | 102 | $74,000 | 0.0% | $725.49 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 891 | $72,000 | 0.0% | $62.19 | +7.4% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 1,507 | $72,000 | 0.0% | $39.94 | -10.7% | COM | 89832Q109 |
| AMGN | AMGEN INC | 308 | $71,000 | 0.0% | $190.86 | +2.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 1,196 | $70,000 | 0.0% | $39.70 | +26.3% | COM | 609207105 |
| IQV | IQVIA HLDGS INC | 374 | $67,000 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 134 | $67,000 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 2,042 | $65,000 | 0.0% | $20.35 | +6.6% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 250 | $63,000 | 0.0% | $182.27 | — | GROWTH ETF | 922908736 |
| — | MANNING & NAPIER INC | 10,000 | $63,000 | 0.0% | $4.30 | — | CL A | 56382Q102 |
| IHI | ISHARES TR | 188 | $62,000 | 0.0% | $297.87 | — | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 701 | $60,000 | 0.0% | $80.04 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 757 | $56,000 | 0.0% | $54.60 | +9.9% | COM | 871829107 |
| SPYV | SPDR SERIES TRUST | 1,550 | $53,000 | 0.0% | $33.72 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CANOPY GROWTH CORP | 2,150 | $53,000 | 0.0% | $32.02 | — | COM | 138035100 |
| SNA | SNAP ON INC | 310 | $53,000 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| SRE | SEMPRA ENERGY | 400 | $51,000 | 0.0% | $45.57 | +19.6% | COM | 816851109 |
| IUSG | ISHARES TR | 563 | $50,000 | 0.0% | $65.96 | — | CORE C&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 350 | $49,000 | 0.0% | $140.00 | — | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,500 | $48,000 | 0.0% | $17.51 | — | TR UNIT | 85208R101 |
| IDXX | IDEXX LABS INC | 96 | $48,000 | 0.0% | $263.51 | +69.8% | COM | 45168D104 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 850 | $48,000 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| DAL | DELTA AIR LINES INC DEL | 1,195 | $48,000 | 0.0% | $35.75 | -1.0% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 400 | $48,000 | 0.0% | $74.75 | +39.0% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 215 | $48,000 | 0.0% | $89.67 | +118.6% | COM | 235851102 |
| CZNC | CITIZENS & NORTHN CORP | 2,435 | $48,000 | 0.0% | $13.13 | +6.2% | COM | 172922106 |
| COP | CONOCOPHILLIPS | 1,168 | $47,000 | 0.0% | $50.95 | -39.7% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,001 | $47,000 | 0.0% | $38.29 | — | FTSE DEV MKT ETF | 921943858 |
| LUV | SOUTHWEST AIRLS CO | 979 | $46,000 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 183 | $46,000 | 0.0% | $222.88 | -3.7% | COM | 075887109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 3,079 | $45,000 | 0.0% | $13.94 | — | SH BEN INT | 09248L106 |
| NYF | ISHARES TR | 775 | $45,000 | 0.0% | $57.57 | — | NEW YORK MUN ETF | 464288323 |
| PZT | INVESCO EXCHANGE TRADED FD TR II | 1,671 | $44,000 | 0.0% | $25.59 | — | NY AMT FRE MUN | 46138E529 |
| SBUX | STARBUCKS CORP | 400 | $43,000 | 0.0% | $74.48 | +14.3% | COM | 855244109 |
| FTV | FORTIVE CORP | 603 | $43,000 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| PFF | ISHARES TR | 1,100 | $42,000 | 0.0% | $35.52 | — | PFD AND INCM SEC | 464288687 |
| MAS | MASO CORP | 771 | $42,000 | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 236 | $42,000 | 0.0% | $120.81 | +22.1% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 358 | $41,000 | 0.0% | $100.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,866 | $40,000 | 0.0% | $13.96 | — | COM | 09254P108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 600 | $40,000 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| JNK | SPDR SERIES TRUST | 361 | $39,000 | 0.0% | $109.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| TT | TRANE TECHNOLOGIES PLC | 250 | $36,000 | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| WEN | WENDYS CO | 1,652 | $36,000 | 0.0% | $22.16 | +2.8% | COM | 95058W100 |
| LULU | LULULEMON ATHLETICA INC | 100 | $35,000 | 0.0% | $137.08 | +153.3% | COM | 550021109 |
| BAX | BAXTER INTL INC | 435 | $35,000 | 0.0% | $71.91 | -1.2% | COM | 071813109 |
| — | TWITTER INC | 650 | $35,000 | 0.0% | $32.00 | — | COM | 90184L102 |
| BP | BP PLC | 1,653 | $34,000 | 0.0% | $25.84 | — | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR | 215 | $34,000 | 0.0% | $134.65 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 382 | $33,000 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| VTRS | VIATRIS INC | 1,704 | $32,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| DOV | DOVER CORP | 250 | $32,000 | 0.0% | $73.78 | +50.6% | COM | 260003108 |
| LAMR | LAMAR ADVERTISING CO NEW | 386 | $32,000 | 0.0% | $68.40 | — | CL A | 512816109 |
| MBB | ISHARES TR | 284 | $31,000 | 0.0% | $108.78 | — | MBS ETF | 464288588 |
| PLD | PROLOGIS INC | 308 | $31,000 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 191 | $30,000 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $30,000 | 0.0% | $275.88 | -16.8% | COM | 92532F100 |
| MKTX | MARKETAXESS HLDGS INC | 53 | $30,000 | 0.0% | $184.01 | +178.9% | COM | 57060D108 |
| SLV | ISHARES SILVER TRUST | 1,200 | $29,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| — | COHEN & STEERS QUALITY INCOM | 2,329 | $29,000 | 0.0% | $12.45 | — | COM | 19247L106 |
| ED | CONSOLIDATED EDISON INC | 400 | $29,000 | 0.0% | $60.39 | +7.0% | COM | 209115104 |
| — | FLAGSTAR BANCORP INC | 715 | $29,000 | 0.0% | $34.97 | — | COM PAR .001 | 337930705 |
| PPG | PPG INDS INC | 200 | $29,000 | 0.0% | $94.73 | +33.0% | COM | 693506107 |
| IWP | ISHARES TR | 260 | $27,000 | 0.0% | $132.69 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,576 | $26,000 | 0.0% | $16.50 | — | COM | 09254F100 |
| — | HESS CORP | 500 | $26,000 | 0.0% | $52.00 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 100 | $26,000 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237 | $26,000 | 0.0% | $59.65 | — | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 240 | $26,000 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| LDOS | LEIDOS HOLDINGS INC | 250 | $26,000 | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| DVY | ISHARES TR | 267 | $26,000 | 0.0% | $104.87 | — | SELECET DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC | 500 | $25,000 | 0.0% | $55.04 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $25,000 | 0.0% | $172.50 | +43.9% | COM NEW | 46120E602 |
| MSEX | MIDDLESEX WATER CP | 335 | $24,000 | 0.0% | $56.39 | +22.6% | COM | 596680108 |
| IWF | ISHARES TR | 100 | $24,000 | 0.0% | $192.00 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 887 | $24,000 | 0.0% | $25.86 | — | US TREAS BD ETF | 46429B267 |
| XEL | XCEL ENERGY INC | 350 | $23,000 | 0.0% | $57.99 | +1.9% | COM | 98389B100 |
| USNA | USANA HEALTH SCIENCES INC | 300 | $23,000 | 0.0% | $124.10 | -37.7% | COM | 90328M107 |
| ECL | ECOLAB INC | 100 | $22,000 | 0.0% | $175.01 | +12.8% | COM | 278865100 |
| DOCU | DOCUSIGN INC | 100 | $22,000 | 0.0% | $134.19 | +67.4% | COM | 256163106 |
| — | ROYAL DUTCH SHELL PLC | 619 | $22,000 | 0.0% | $58.18 | — | SPONS ADR A | 780259206 |
| SCHA | SCHWAB STRATEGIC TR | 250 | $22,000 | 0.0% | $74.17 | — | US SML CAP ETF | 808524607 |
| USHY | ISHARES TR | 501 | $21,000 | 0.0% | $39.22 | — | BROAD USD HIGH | 46435U853 |
| NVO | NOVO-NORDISK A S | 300 | $21,000 | 0.0% | $66.67 | — | ADR | 670100205 |
| EXC | EXELON CORP | 500 | $21,000 | 0.0% | $23.80 | +3.4% | COM | 30161N101 |
| HWM | HOWMET AEROSPACE INC | 732 | $21,000 | 0.0% | $21.13 | +3.8% | COM | 443201108 |
| LNT | ALLIANT ENERGY CORP | 410 | $21,000 | 0.0% | $43.56 | +4.7% | COM | 018802108 |
| NWL | NEWELL BRANDS INC | 1,006 | $21,000 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC | 514 | $20,000 | 0.0% | $60.31 | — | COM | 931427108 |
| BHP | BHP GROUP LTD | 300 | $20,000 | 0.0% | $66.67 | — | SPONSORED ADS | 088606108 |
| TIP | ISHARES TR | 159 | $20,000 | 0.0% | $125.79 | — | TIPS BD ETF | 464287176 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 295 | $20,000 | 0.0% | $55.34 | +16.5% | COM UNIT PART IN | 65341B106 |
| BA | BOEING CO | 95 | $20,000 | 0.0% | $344.70 | -44.2% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 224 | $20,000 | 0.0% | $55.21 | — | COM | 254709108 |
| PFG | PRINCIPAL FINL GROUP INC | 393 | $19,000 | 0.0% | $36.94 | +2.8% | COM | 74251V102 |
| QUAL | ISHARES TR | 166 | $19,000 | 0.0% | $97.48 | — | USA QUALITY FCTR | 46432F339 |
| XRX | XEROX HOLDINGS CORP | 825 | $19,000 | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 745 | $19,000 | 0.0% | $29.44 | — | LIBERTYQ INTL | 35473P108 |
| VGT | VANGUARD WORLD FDS | 54 | $19,000 | 0.0% | $205.16 | — | INF TECH ETF | 92204A702 |
| VTR | VENTAS INC | 390 | $19,000 | 0.0% | $42.85 | -9.9% | COM | 92276F100 |
| IVZ | INVESCO LTD | 1,065 | $19,000 | 0.0% | $11.00 | +13.1% | SHS | G491BT108 |
| TSLA | TESLA INC | 25 | $18,000 | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| HYS | PIMCO ETF TR | 180 | $18,000 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 412 | $18,000 | 0.0% | $44.98 | — | PARTNERSHIP UNIT | G16258108 |
| LQD | ISHARES TR | 127 | $18,000 | 0.0% | $125.35 | — | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 381 | $18,000 | 0.0% | $32.77 | +22.6% | SHS | G51502105 |
| — | SEAGEN INC | 100 | $18,000 | 0.0% | $180.00 | — | COM | 81181C104 |
| — | UNITED STATES STL CORP NEW | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 912909108 |
| MTB | M & T BK CORP | 137 | $17,000 | 0.0% | $137.68 | -29.8% | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 232 | $17,000 | 0.0% | $36.99 | +59.1% | COM | 595112103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 350 | $17,000 | 0.0% | $42.45 | — | LP INT UNIT | G16252101 |
| — | CERNER CORP | 200 | $16,000 | 0.0% | $60.83 | — | COM | 156782104 |
| BSV | VANGUARD BD INDEX FDS | 198 | $16,000 | 0.0% | $80.80 | — | SHORT TRM BD | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 350 | $16,000 | 0.0% | $45.71 | — | BLKSTN GSOSRLN | 78467V608 |
| — | INVESCO EXCH TRD SLF IDX FD | 745 | $16,000 | 0.0% | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| ITOT | ISHARES TR | 181 | $16,000 | 0.0% | $70.08 | — | CORE S&P TTL STK | 464287150 |
| PRF | INVESCO EXCHNG TRADED FD T | 121 | $16,000 | 0.0% | $123.97 | — | FTSE RAFI 1000 | 46137V613 |
| — | GABELLI DIVD & INCOME TR | 684 | $15,000 | 0.0% | $21.03 | — | COM | 36242H104 |
| WM | WASTE MGMT INC DEL | 130 | $15,000 | 0.0% | $97.23 | +10.5% | COM | 94106L109 |
| NUE | NUCOR CORP | 273 | $15,000 | 0.0% | $54.59 | -13.1% | COM | 670346105 |
| AVGO | BROADCOM INC | 35 | $15,000 | 0.0% | $33.41 | +4.2% | COM | 11135F101 |
| — | ATLANTICA YIELD PLC | 400 | $15,000 | 0.0% | $22.50 | — | SHS | G0751N103 |
| — | PIMCO STRATEGIC INCOME FD IN | 2,132 | $15,000 | 0.0% | $9.85 | — | COM | 72200X104 |
| — | COHEN & STEERS INFRASTRUCTUR | 600 | $15,000 | 0.0% | $24.06 | — | COM | 19248A109 |
| IGLB | ISHARES TR | 186 | $14,000 | 0.0% | $64.52 | — | LNG TR CRPRT BD | 464289511 |
| YUMC | YUM CHINA HLDGS INC | 240 | $14,000 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| APD | AIR PRODS & CHEMS INC | 50 | $14,000 | 0.0% | $184.45 | +34.2% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 160 | $14,000 | 0.0% | $53.00 | +33.4% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 105 | $14,000 | 0.0% | $128.14 | -14.0% | CL A | 571903202 |
| MET | META FINL GROUP INC | 295 | $14,000 | 0.0% | $36.53 | +1.3% | COM | 59156R108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 142 | $13,000 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| SHV | ISHARES TR | 119 | $13,000 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 09255E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 228 | $13,000 | 0.0% | $57.02 | — | INTL BD IDX ETF | 92203J407 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 190 | $13,000 | 0.0% | $63.66 | -17.9% | COM | 890110109 |
| VOE | VANGUARD INDEX FDS | 105 | $12,000 | 0.0% | $110.65 | — | MCAP VL IDXVIP | 922908512 |
| QRVO | QORVO INC | 75 | $12,000 | 0.0% | $124.00 | +18.7% | COM | 74736K101 |
| FUMB | FIRST TR EXCH TRADED FD III | 574 | $12,000 | 0.0% | $20.91 | — | ULTRA SHT DUR MU | 33740J104 |
| IGIB | ISHARES TR | 190 | $12,000 | 0.0% | $58.17 | — | INTRM TR CRP ETF | 464288638 |
| FSMB | FIRST TR EXCH TRADED FD III | 559 | $12,000 | 0.0% | $21.47 | — | SHRT DUR MNG MUN | 33739P830 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36 | $11,000 | 0.0% | $258.29 | +9.3% | SHS | L8681T102 |
| PZA | INVESCO EXCH TRADED FD TR II | 416 | $11,000 | 0.0% | $26.44 | — | NATL AMT MUNI | 46138E537 |
| XLY | SELECT SECTOR SPDR TR | 71 | $11,000 | 0.0% | $112.07 | — | SBI INT-INDS | 81369Y407 |
| — | EATON VANCE ENHANCED EQUITY | 500 | $11,000 | 0.0% | $22.00 | — | COM | 278277108 |
| VFH | VANGUARD WORLD FDS | 150 | $11,000 | 0.0% | $56.13 | — | FINANCIALS ETF | 92204A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 584 | $11,000 | 0.0% | $26.47 | — | COM | 293792107 |
| PBA | PEMBINA PIPELINE CORP | 426 | $10,000 | 0.0% | $24.14 | -25.9% | COM | 706327103 |
| — | VACCINEX INC | 5,000 | $10,000 | 0.0% | $1.80 | — | COM | 918640103 |
| EBAY | EBAY INC | 200 | $10,000 | 0.0% | $30.84 | +51.4% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 346 | $10,000 | 0.0% | $27.83 | — | SBI INT-FINL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 279 | $10,000 | 0.0% | $34.91 | -26.8% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW | 605 | $10,000 | 0.0% | $24.24 | — | SPONSORED ADR | 92857W308 |
| NEO | NEOGENOMICS INC | 192 | $10,000 | 0.0% | $27.71 | +63.1% | COM NEW | 64049M209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110 | $10,000 | 0.0% | $68.70 | -16.3% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 94 | $10,000 | 0.0% | $75.91 | +14.1% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 300 | $9,000 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| KODK | EASTMAN KODAK CO | 1,125 | $9,000 | 0.0% | $8.33 | 0.0% | COM NEW | 277461406 |
| MS | MORGAN STANLEY | 128 | $9,000 | 0.0% | $35.02 | +39.4% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 100 | $9,000 | 0.0% | $57.20 | +43.5% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 38 | $9,000 | 0.0% | $129.50 | +54.2% | COM | 03027X100 |
| CC | CHEMOURS CO | 365 | $9,000 | 0.0% | $21.39 | -7.4% | COM | 163851108 |
| ELME | WASHINGTON REAL ESTATE INVT | 415 | $9,000 | 0.0% | $21.69 | — | SH BEN INT | 939653101 |
| VYX | NCR CORP NEW | 200 | $8,000 | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| IUSV | ISHARES TR | 133 | $8,000 | 0.0% | $61.07 | — | CORE S&P US VLU | 464287663 |
| SNY | SANOFI | 167 | $8,000 | 0.0% | $41.92 | — | SPONSORED ADR | 80105N105 |
| DVN | DEVON ENERGY CORP NEW | 500 | $8,000 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| PPL | PPL CORP | 266 | $8,000 | 0.0% | $21.80 | +6.2% | COM | 69351T106 |
| PMT | PENNYMAC MTG INVT TR | 450 | $8,000 | 0.0% | $22.22 | — | COM | 70931T103 |
| BK | BANK NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $39.93 | -16.9% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $7,000 | 0.0% | $103.56 | +2.8% | COM | 693475105 |
| CEVA | CEVA INC | 156 | $7,000 | 0.0% | $39.66 | +3.5% | COM | 157210105 |
| EPR | EPR PPTYS | 200 | $7,000 | 0.0% | $35.00 | — | SOM SH BEN INT | 26884U109 |
| — | MYOVANT SCIENCES LTD | 250 | $7,000 | 0.0% | $20.00 | — | COM | G637AM102 |
| — | LAM RESEARCH CO | 15 | $7,000 | 0.0% | $142.86 | — | COM | 512807108 |
| AA | ALCOA CORP | 304 | $7,000 | 0.0% | $18.99 | -12.4% | COM | 013872106 |
| MFC | MANULIFE FINL CORP | 392 | $7,000 | 0.0% | $16.26 | -1.8% | COM | 56501R106 |
| IWM | ISHARES TR | 36 | $7,000 | 0.0% | $147.24 | — | RUSSELL 2000 ETF | 464287655 |
| CNDT | CONDUENT INC | 1,440 | $7,000 | 0.0% | $13.03 | -68.0% | COM | 206787103 |
| SPYD | SPDR SERIES TRUST | 207 | $7,000 | 0.0% | $38.65 | — | PRTFLO S&P500 HI | 78468R788 |
| SJM | SMUCKER J M CO | 55 | $6,000 | 0.0% | $86.02 | +14.1% | COM NEW | 832696405 |
| VVX | VECTRUS INC | 111 | $6,000 | 0.0% | $44.73 | 0.0% | COM | 92242T101 |
| NEAR | ISHARES US ETF TR | 120 | $6,000 | 0.0% | $49.93 | — | SHT MAT BD ETF | 46431W507 |
| SDGR | SCHRODINGER INC | 72 | $6,000 | 0.0% | $68.76 | -8.6% | COM | 80810D103 |
| USMV | ISHARES TR | 90 | $6,000 | 0.0% | $63.23 | — | MSCI MIN VOL ETF | 46429B697 |
| EVH | EVOLENT HEALTH INC | 350 | $6,000 | 0.0% | $23.13 | -42.9% | CL A | 30050B101 |
| PRU | PRUDENTIAL FINL INC | 81 | $6,000 | 0.0% | $51.34 | +9.7% | COM | 744320102 |
| BLV | VANGUARD BD INDEX FD INC | 59 | $6,000 | 0.0% | $101.69 | — | LONG TERM BOND | 921937793 |
| URI | UNITED RENTALS INC | 24 | $6,000 | 0.0% | $137.26 | +49.1% | COM | 911363109 |
| BIV | VANGUARD BD INDEX FD INC | 70 | $6,000 | 0.0% | $85.71 | — | INTERMED TERM | 921937819 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 97 | $6,000 | 0.0% | $41.66 | +17.4% | COM | 744573106 |
| PICK | ISHARES INC | 160 | $6,000 | 0.0% | $25.00 | — | MSCI GBL ETF NEW | 46434G848 |
| AMKR | AMKOR TECHNOLOGY INC | 314 | $5,000 | 0.0% | $6.15 | +106.6% | COM | 031652100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100 | $5,000 | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| WD | WALKER & DUNLOP INC | 52 | $5,000 | 0.0% | $38.26 | +69.0% | COM | 93148P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $5,000 | 0.0% | $52.36 | -26.0% | COM | 416515104 |
| — | ARCONIC CORPORATION | 182 | $5,000 | 0.0% | $27.47 | — | COM | 03966V107 |
| WIX | WIX COM LTD | 22 | $5,000 | 0.0% | $275.71 | -4.5% | SHS | M98068105 |
| — | INVESCO EXCH TRD SLF IDX FD | 250 | $5,000 | 0.0% | $20.00 | — | BULSHS 2022 CB | 46138J882 |
| ADNT | ADIENT PLC | 149 | $5,000 | 0.0% | $40.87 | -31.0% | ORD SHS | G0084W101 |
| SPSM | SPDR SER TR | 126 | $5,000 | 0.0% | $31.75 | — | PORTFOLIO SM ETF | 78468R853 |
| CCL | CARNIVAL CORP | 250 | $5,000 | 0.0% | $35.30 | -49.6% | UNIT 99/99/9999 | 143658300 |
| PHM | PULTE GROU INC | 121 | $5,000 | 0.0% | $22.86 | +84.1% | COM | 745867101 |
| — | BROOKFIELD RENEWABLE CORP | 84 | $5,000 | 0.0% | $55.56 | — | CL A SUB VTG | 11284V105 |
| VLO | VALERO ENERGY CORP NEW | 91 | $5,000 | 0.0% | $75.37 | -46.2% | COM | 91913Y100 |
| TGNA | TEGNA INC | 328 | $5,000 | 0.0% | $12.07 | +10.7% | COM | 87901J105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65 | $4,000 | 0.0% | $61.54 | — | GLB EX US ETF | 922042676 |
| OLN | OLIN CORP | 177 | $4,000 | 0.0% | $23.82 | -23.0% | COM PAR $1 | 680665205 |
| DKS | DICKS SPORTING GOODS INC | 80 | $4,000 | 0.0% | $27.83 | +75.4% | COM | 253393102 |
| NSC | NORFOLK SOUTHERN CORP | 16 | $4,000 | 0.0% | $146.64 | +39.6% | COM | 655844108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,523 | $4,000 | 0.0% | $3.37 | -3.2% | COM | G65773106 |
| EMN | EASTMAN CHEMICAL CO | 35 | $4,000 | 0.0% | $73.79 | +5.0% | COM | 277432100 |
| NTES | NETEASE INC | 40 | $4,000 | 0.0% | $147.50 | — | SPONSORED ADR | 64110W102 |
| KR | KROGER CO | 118 | $4,000 | 0.0% | $24.89 | +16.7% | COM | 501044101 |
| MCK | MCKESSON CORP | 22 | $4,000 | 0.0% | $130.48 | +23.7% | COM | 58155Q103 |
| MGA | MAGNA INTL INC | 59 | $4,000 | 0.0% | $38.61 | +29.5% | COM | 559222401 |
| HOG | HARLEY DAVIDSON INC | 100 | $4,000 | 0.0% | $43.40 | -21.0% | COM | 412822108 |
| TDC | TERADATA CORP DEL | 200 | $4,000 | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| LOGI | LOGITECH INTL S A | 26 | $3,000 | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| XYZ | SQUARE INC | 14 | $3,000 | 0.0% | $63.90 | +205.3% | COM | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7 | $3,000 | 0.0% | $285.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMG | SCOTTS MIRACLE GRO CO | 15 | $3,000 | 0.0% | $103.40 | +37.7% | CL A | 810186106 |
| — | MTBC INC | 355 | $3,000 | 0.0% | $8.45 | — | COM | 55378G102 |
| IXN | ISHARES TR | 10 | $3,000 | 0.0% | $176.47 | — | GLOBAL TECH ETF | 464287291 |
| — | BARRICK GOLD CORPORATION | 130 | $3,000 | 0.0% | $30.77 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATION INC | 54 | $3,000 | 0.0% | $53.90 | -17.8% | CL B | 775109200 |
| ET | ENERGY TRANSFER LP | 500 | $3,000 | 0.0% | $8.73 | — | COM UT LTD PTN | 29273V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $3,000 | 0.0% | $121.64 | -0.4% | CL B | 913903100 |
| — | CHIMERA INVT CORP | 255 | $3,000 | 0.0% | $19.61 | — | COM NEW | 16934Q208 |
| COR | AMERISOURCEBERGEN CORP | 35 | $3,000 | 0.0% | $62.97 | +41.9% | COM | 03073E105 |
| — | GW PHARMACEUTICALS PLC | 24 | $3,000 | 0.0% | $176.47 | — | ADS | 36197T103 |
| WFC | WELLS FARGO CO NEW | 110 | $3,000 | 0.0% | $42.38 | -45.7% | COM | 949746101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 109 | $3,000 | 0.0% | $18.35 | — | COM SHS BEN INT | 456237106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32 | $3,000 | 0.0% | $68.59 | — | FTSE PACIFIC ETF | 922042866 |
| — | INTERPUBLIC GROUP COS INC | 128 | $3,000 | 0.0% | $17.14 | +0.9% | COM | 460690100 |
| WU | WESTERN UN CO | 99 | $2,000 | 0.0% | $14.39 | — | COM | 959802109 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $2,000 | 0.0% | $215.09 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17 | $2,000 | 0.0% | $85.74 | +13.3% | COM | 45866F104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 50 | $2,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 01881G106 |
| — | APTIV PLC | 19 | $2,000 | 0.0% | $68.97 | — | SHS | G6095L109 |
| AWK | AMERICAN WTF WKS INC NEW | 12 | $2,000 | 0.0% | $108.00 | +29.0% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 9 | $2,000 | 0.0% | $154.12 | +55.9% | COM | 79466L302 |
| WDFC | WD-40 CO | 8 | $2,000 | 0.0% | $223.09 | 0.0% | COM | 929236107 |
| GWX | SPDR INDEX SHS FDS | 65 | $2,000 | 0.0% | $30.77 | — | S&P INTL SMLCP | 78463X871 |
| PJT | PJT PARTNERS INC | 25 | $2,000 | 0.0% | $64.77 | 0.0% | COM CL A | 69343T107 |
| GDX | VANECK VECTORS ETF TRUST | 60 | $2,000 | 0.0% | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| REZI | RESIDEO TECHNOLOGIES INC | 102 | $2,000 | 0.0% | $16.51 | -3.1% | COM | 76118Y104 |
| RWM | PROSHARES TR | 68 | $2,000 | 0.0% | $44.12 | — | SHRT RUSSELL2000 | 74348A210 |
| OTEX | OPEN TEXT CORP | 54 | $2,000 | 0.0% | $28.27 | +31.3% | COM | 683715106 |
| OXY | OCCIDENTAL PETE CORP | 56 | $1,000 | 0.0% | $14.51 | -11.0% | COM | 674599105 |
| — | TILRAY INC | 68 | $1,000 | 0.0% | $64.17 | — | COM CL 2 | 88688T100 |
| — | RITE AID CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 767754872 |
| — | PROSHARES TR | 67 | $1,000 | 0.0% | $29.85 | — | SHORT QQQ NEW | 74347B714 |
| — | CDK GLOBAL INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 12508E101 |
| — | LUMEN TECHNOLOGIES INC | 116 | $1,000 | 0.0% | $17.24 | — | COM | 156700106 |
| LE | LANDS END INC NEW | 15 | $0 | 0.0% | $16.21 | +13.3% | COM | 51509F105 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $62.47 | +6.3% | COM | 929740108 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 35952H601 |
| NOK | NOKIA CORP | 53 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NI | NISOURCE INC | 2 | $0 | 0.0% | $20.80 | -5.4% | COM | 65473P105 |
| ASIX | ADVANSIX INC | 24 | $0 | 0.0% | $24.23 | -35.4% | COM | 00773T101 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | $4.85 | — | SPON ADR NEW | 594837403 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50 | $0 | 0.0% | — | — | COM | 035710409 |
| — | CONSOL ENERGY INC NEW | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| RIG | TRANSOCEAN LTD | 80 | $0 | 0.0% | $5.59 | -73.7% | REG SHS | H8817H100 |
| — | AURORA CANNABIS INC | 42 | $0 | 0.0% | $23.81 | — | COM | 05156X884 |
| — | BRISTOL-MYERS SQUIBB CO | 400 | $0 | 0.0% | $5.00 | — | RIGHT 99/99/9999 | 110122157 |
| OXY/WS | OCCIDENTAL PETE CORP | 7 | $0 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| CNX | CNX RESOURCES CORPORATION | 25 | $0 | 0.0% | $11.28 | -10.7% | COM | 12653C108 |
| DXC | DXC TECGNOLOGY CO | 5 | $0 | 0.0% | $62.15 | -65.7% | COM | 23355L106 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $20.27 | — | COM | 715347100 |