Location: New York, NY
CIK: 0001750557 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 445,876 | $24.44M | 6.2% | $55.70 | — | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 359,428 | $18.84M | 4.8% | $51.41 | — | STRM INFPROIDX | 922020805 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 714,721 | $17.94M | 4.6% | $24.97 | — | VAR RATE INVT | 46090A879 |
| SHYG | ISHARES TR | 315,708 | $14.54M | 3.7% | $45.42 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,320 | $12.71M | 3.2% | $132.76 | — | S&P500 EQL WGT | 46137V357 |
| SPIB | SPDR SER TR | 325,532 | $11.95M | 3.0% | $35.80 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SER TR | 177,580 | $11.18M | 2.9% | $38.86 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 28,221 | $11.11M | 2.8% | $272.13 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK CORPOR HI YLD FD I | 724,878 | $8.93M | 2.3% | $10.53 | — | COM | 09255P107 |
| VOT | VANGUARD INDEX FDS | 35,549 | $8.402M | 2.1% | $136.53 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 30,370 | $8.227M | 2.1% | $115.49 | +111.9% | COM | 594918104 |
| AAPL | APPLE INC | 58,449 | $8.005M | 2.0% | $90.92 | +39.1% | COM | 037833100 |
| FLOT | ISHARES TR | 139,052 | $7.067M | 1.8% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| KRE | SPDR SER TR | 105,842 | $6.936M | 1.8% | $48.01 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR SER TR | 132,030 | $6.776M | 1.7% | $36.74 | — | S&P BK ETF | 78464A797 |
| SPYM | SPDR SER TR | 127,853 | $6.435M | 1.6% | $43.79 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 44,220 | $6.236M | 1.6% | $30.99 | +41.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 7,393 | $5.916M | 1.5% | $5.67 | +181.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 37,489 | $5.831M | 1.5% | $96.66 | +44.6% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 64,106 | $5.506M | 1.4% | $87.82 | — | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 35,040 | $5.42M | 1.4% | $82.35 | +68.3% | COM | 14040H105 |
| SPSB | SPDR SER TR | 157,055 | $4.916M | 1.3% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK INCOME TR INC | 752,880 | $4.773M | 1.2% | $6.08 | — | COM | 09247F100 |
| XLE | SELECT SECTOR SPDR TR | 88,140 | $4.748M | 1.2% | $36.15 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 74,001 | $4.679M | 1.2% | $59.92 | — | SBI INT-UTILS | 81369Y886 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 60,261 | $4.541M | 1.2% | $53.09 | — | MID CP GR ALPH | 33737M102 |
| EQIX | EQUINIX INC | 5,591 | $4.487M | 1.1% | $361.38 | +87.9% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,802 | $4.44M | 1.1% | $285.05 | +63.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 12,455 | $3.972M | 1.0% | $180.14 | +57.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,995 | $3.664M | 0.9% | $100.53 | +12.8% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 23,841 | $3.354M | 0.9% | $87.48 | +43.1% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 10,943 | $3.171M | 0.8% | $202.52 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 33,736 | $2.815M | 0.7% | $55.10 | +27.9% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 16,152 | $2.721M | 0.7% | $81.89 | +86.3% | COM | 012653101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,576 | $2.612M | 0.7% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 23,784 | $2.542M | 0.6% | $91.10 | +27.6% | COM | 337738108 |
| LOW | LOWES COS INC | 13,001 | $2.522M | 0.6% | $141.37 | +27.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 5,699 | $2.44M | 0.6% | $273.31 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 24,391 | $2.408M | 0.6% | $69.57 | +20.6% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 41,781 | $2.382M | 0.6% | $31.94 | +53.6% | CL A | 20030N101 |
| TGT | TARGET CORP | 9,834 | $2.377M | 0.6% | $99.49 | +92.5% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 31,271 | $2.301M | 0.6% | $59.40 | +5.5% | COM | 25746U109 |
| ORCL | ORACLE CORP | 27,500 | $2.141M | 0.5% | $47.16 | +56.1% | COM | 68389X105 |
| IRM | IRON MTN INC NEW | 49,785 | $2.107M | 0.5% | $24.42 | +42.0% | COM | 46284V101 |
| SO | SOUTHERN CO | 33,861 | $2.049M | 0.5% | $44.99 | +19.5% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 6,795 | $2.003M | 0.5% | $163.68 | +63.8% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 12,917 | $1.944M | 0.5% | $101.71 | +26.3% | COM | 253868103 |
| IJH | ISHARES TR | 6,805 | $1.829M | 0.5% | $191.22 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,199 | $1.808M | 0.5% | $54.59 | +38.7% | COM | 75513E101 |
| VRP | INVESCO EXCH TRADED FD TR II | 64,064 | $1.685M | 0.4% | $25.27 | — | VAR RATE PFD | 46138G870 |
| R | RYDER SYS INC | 22,032 | $1.638M | 0.4% | $37.78 | +109.4% | COM | 783549108 |
| ROK | ROCKWELL AUTOMATION INC | 5,713 | $1.634M | 0.4% | $227.89 | +9.3% | COM | 773903109 |
| IEI | ISHARES TR | 12,455 | $1.626M | 0.4% | $133.36 | — | 3 7 YR TREAS BD | 464288661 |
| DXCM | DEXCOM INC | 3,773 | $1.611M | 0.4% | $77.36 | +24.1% | COM | 252131107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,149 | $1.606M | 0.4% | $141.84 | +134.8% | CL A | 98980L101 |
| NEE | NEXTERA ENERGY INC | 21,709 | $1.591M | 0.4% | $63.98 | +3.9% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 23,205 | $1.564M | 0.4% | $45.93 | +38.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 9,471 | $1.56M | 0.4% | $113.67 | +27.5% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 6,563 | $1.558M | 0.4% | $161.58 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 6,932 | $1.544M | 0.4% | $141.49 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 24,445 | $1.542M | 0.4% | $47.41 | +5.5% | COM | 30231G102 |
| INTC | INTEL CORP | 27,393 | $1.538M | 0.4% | $49.00 | +9.4% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 27,205 | $1.51M | 0.4% | $46.42 | +1.4% | COM | 89832Q109 |
| USB | US BANCORP DEL | 25,793 | $1.469M | 0.4% | $46.87 | +1.8% | COM NEW | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 14,345 | $1.43M | 0.4% | $22.80 | +101.6% | CL C | 24703L202 |
| BBY | BEST BUY INC | 12,162 | $1.398M | 0.4% | $70.42 | +34.8% | COM | 086516101 |
| MMM | 3M CO | 6,994 | $1.389M | 0.4% | $116.10 | +20.9% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 22,723 | $1.385M | 0.4% | $49.03 | +7.9% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 16,246 | $1.374M | 0.4% | $68.23 | +6.6% | COM | 025537101 |
| MRK | MERCK & CO INC | 16,956 | $1.319M | 0.3% | $62.95 | +1.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,275 | $1.311M | 0.3% | $242.73 | +52.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 9,099 | $1.3M | 0.3% | $73.50 | +66.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 6,663 | $1.281M | 0.3% | $86.18 | +90.5% | COM | 882508104 |
| OKTA | OKTA INC | 4,990 | $1.221M | 0.3% | $245.76 | -1.8% | CL A | 679295105 |
| ROP | ROPER TECHNOLOGIES INC | 2,593 | $1.219M | 0.3% | $377.90 | +13.8% | COM | 776696106 |
| IEF | ISHARES TR | 10,557 | $1.219M | 0.3% | $117.94 | — | BARCLAYS 7 10 YR | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 11,476 | $1.175M | 0.3% | $88.58 | — | SBI INT-INDS | 81369Y704 |
| CWEN | CLEARWAY ENERGY INC | 44,077 | $1.167M | 0.3% | $23.62 | -9.0% | CL C | 18539C204 |
| FMC | FMC CORP | 10,778 | $1.166M | 0.3% | $66.56 | +49.4% | COM NEW | 302491303 |
| KMI | KINDER MORGAN INC DEL | 60,506 | $1.103M | 0.3% | $12.03 | +14.0% | COM | 49456B101 |
| BAC | BK OF AMERICA CORP | 26,478 | $1.092M | 0.3% | $24.22 | +51.0% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 40,104 | $1.065M | 0.3% | $18.41 | +11.0% | COM | 969457100 |
| LLY | LILLY ELI & CO | 4,630 | $1.063M | 0.3% | $115.31 | +66.4% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 6,006 | $992K | 0.3% | $96.18 | +53.7% | COM | 025816109 |
| CSCO | CISCO SYS INC | 18,710 | $992K | 0.3% | $44.91 | +2.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 9,399 | $984K | 0.3% | $85.52 | +1.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,246 | $952K | 0.2% | $39.86 | +35.2% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,888 | $915K | 0.2% | $60.92 | — | SHORT TERM TREAS | 92206C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,971 | $907K | 0.2% | $45.11 | +23.6% | COM | 039483102 |
| GWW | GRAINGER W W INC | 1,916 | $839K | 0.2% | $404.13 | +4.0% | COM | 384802104 |
| CAG | CONAGRA BRANDS INC | 22,988 | $836K | 0.2% | $26.66 | +13.5% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 13,581 | $827K | 0.2% | $46.19 | +2.2% | COM | 20825C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,182 | $810K | 0.2% | $52.93 | — | MORTG-BACK SEC | 92206C771 |
| BNL | BROADSTONE NET LEASE INC | 31,815 | $745K | 0.2% | $18.30 | — | COM | 11135E203 |
| ROST | ROSS STORES INC | 6,000 | $744K | 0.2% | $85.69 | +38.1% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 10,669 | $735K | 0.2% | $53.82 | +3.8% | COM | 375558103 |
| IWR | ISHARES TR | 9,176 | $727K | 0.2% | $87.60 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 24,477 | $704K | 0.2% | $14.64 | +16.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,978 | $699K | 0.2% | $120.66 | +45.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,189 | $694K | 0.2% | $151.63 | +39.7% | COM | 149123101 |
| PFE | PFIZER INC | 17,423 | $682K | 0.2% | $28.77 | +7.7% | COM | 717081103 |
| GM | GENERAL MTRS CO | 11,505 | $681K | 0.2% | $35.80 | +58.4% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,212 | $677K | 0.2% | $484.79 | +3.9% | COM | 75886F107 |
| SPMB | SPDR SER TR | 25,744 | $666K | 0.2% | $26.18 | — | PORTFLI MORTGAGE | 78464A383 |
| RIO | RIO TINTO PLC | 7,845 | $658K | 0.2% | $77.82 | — | SPONSORED ADR | 767204100 |
| TRV | TRAVELERS COMPANIES INC | 4,225 | $633K | 0.2% | $110.74 | +27.6% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 2,500 | $622K | 0.2% | $109.82 | +114.2% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 11,925 | $569K | 0.1% | $29.93 | +13.5% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $565K | 0.1% | $143.86 | +18.8% | COM | 369550108 |
| GLW | CORNING INC | 13,194 | $540K | 0.1% | $31.88 | +20.1% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 2,298 | $537K | 0.1% | $187.49 | +16.0% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,323 | $537K | 0.1% | $147.62 | +41.8% | COM | 580135101 |
| DE | DEERE & CO | 1,455 | $513K | 0.1% | $204.08 | +68.0% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 2,240 | $505K | 0.1% | $157.01 | — | SMALL CP ETF | 922908751 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $505K | 0.1% | $11.54 | +54.8% | COM | 7591EP100 |
| PEP | PEPSICO INC | 3,275 | $485K | 0.1% | $98.21 | +28.5% | COM | 713448108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,788 | $442K | 0.1% | $71.98 | -0.7% | COM UNIT PART IN | 65341B106 |
| TXT | TEXTRON INC | 6,192 | $426K | 0.1% | $64.33 | 0.0% | COM | 883203101 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $410K | 0.1% | $165.93 | +92.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,433 | $398K | 0.1% | $220.54 | +26.7% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 540 | $390K | 0.1% | $330.12 | +103.9% | CL A | 16119P108 |
| TSLA | TESLA INC | 573 | $389K | 0.1% | $212.77 | +2.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,741 | $382K | 0.1% | $153.79 | +25.0% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 6,260 | $378K | 0.1% | $49.74 | +5.1% | COM | 56585A102 |
| BX | BLACKSTONE GROUP INC | 3,639 | $353K | 0.1% | $46.81 | +62.9% | COM | 09260D107 |
| VRSK | VERISK ANALYTICS INC | 1,881 | $329K | 0.1% | $172.13 | 0.0% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 3,781 | $324K | 0.1% | $71.23 | -0.9% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $300K | 0.1% | $96.08 | +25.6% | COM | 742718109 |
| META | FACEBOOK INC | 854 | $297K | 0.1% | $224.11 | +42.2% | CL A | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $282K | 0.1% | $31.77 | +46.8% | COM | 460146103 |
| GLD | SPDR GOLD TR | 1,683 | $279K | 0.1% | $123.40 | — | GOLD SHS | 78463V107 |
| HPQ | HP INC | 9,063 | $274K | 0.1% | $16.72 | +62.6% | COM | 40434L105 |
| GOOG | ALPHABET INC | 107 | $268K | 0.1% | $66.30 | +78.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,378 | $268K | 0.1% | $67.68 | +40.0% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $268K | 0.1% | $91.30 | +23.1% | COM | 494368103 |
| AGGY | WISDOMTREE TR | 4,979 | $260K | 0.1% | $52.04 | — | YIELD ENHANCD US | 97717X511 |
| UNP | UNION PAC CORP | 1,178 | $259K | 0.1% | $149.94 | +33.6% | COM | 907818108 |
| DOW | DOW INC | 4,015 | $254K | 0.1% | $40.69 | +25.5% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 689 | $252K | 0.1% | $225.99 | +60.3% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,694 | $250K | 0.1% | $121.58 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 4,435 | $248K | 0.1% | $39.68 | +9.4% | COM | 92343V104 |
| XYL | XYLEM INC | 2,003 | $240K | 0.1% | $88.59 | +22.1% | COM | 98419M100 |
| ABT | ABBOTT LABS | 2,033 | $236K | 0.1% | $59.18 | +81.3% | COM | 002824100 |
| PAYX | PAYCHEX INC | 2,064 | $222K | 0.1% | $59.52 | +48.3% | COM | 704326107 |
| IVV | ISHARES TR | 497 | $214K | 0.1% | $294.48 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 1,115 | $208K | 0.1% | $110.97 | +50.0% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 15,304 | $206K | 0.1% | $10.61 | — | COM | 369604103 |
| WELL | WELLTOWER INC | 2,402 | $200K | 0.1% | $63.94 | +6.2% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 2,065 | $199K | 0.1% | $71.20 | +20.1% | COM | 291011104 |
| GOOGL | ALPHABET INC | 80 | $195K | 0.0% | $67.08 | +72.8% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 2,018 | $194K | 0.0% | $55.88 | +55.7% | COM | 670346105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,032 | $193K | 0.0% | $83.37 | — | INT-TERM CORP | 92206C870 |
| DEO | DIAGEO PLC | 1,000 | $192K | 0.0% | $159.00 | — | SPON ADR NEW | 25243Q205 |
| SNA | SNAP ON INC | 845 | $189K | 0.0% | $163.68 | +29.7% | COM | 833034101 |
| SYK | STRYKER CORPORATION | 724 | $188K | 0.0% | $207.15 | +17.6% | COM | 863667101 |
| AYI | ACUITY BRANDS INC | 1,000 | $187K | 0.0% | $105.69 | +69.8% | COM | 00508Y102 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,118 | $187K | 0.0% | $26.85 | +46.4% | COM | 909907107 |
| DGX | QUEST DIAGNOSTICS INC | 1,400 | $185K | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| ITT | ITT INC | 2,001 | $183K | 0.0% | $69.88 | +33.2% | COM | 45073V108 |
| LMT | LOCKHEED MARTIN CORP | 456 | $173K | 0.0% | $289.81 | +16.8% | COM | 539830109 |
| EIX | EDISON INTL | 3,000 | $173K | 0.0% | $44.12 | +6.9% | COM | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 602 | $166K | 0.0% | $275.75 | — | COM NEW | 50540R409 |
| AMZN | AMAZON COM INC | 48 | $165K | 0.0% | $106.77 | +55.7% | COM | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 1,973 | $161K | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| VALE | VALE S A | 7,028 | $160K | 0.0% | $18.18 | — | SPONSORED ADS | 91912E105 |
| — | LINDE PLC | 540 | $156K | 0.0% | $155.74 | — | SHS | G5494J103 |
| FISI | FINANCIAL INSTNS INC | 5,200 | $156K | 0.0% | $20.43 | +21.0% | COM | 317585404 |
| WM | WASTE MGMT INC DEL | 1,100 | $154K | 0.0% | $106.87 | +20.3% | COM | 94106L109 |
| V | VISA INC | 642 | $150K | 0.0% | $169.33 | +30.5% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 618 | $150K | 0.0% | $224.81 | -1.2% | COM | 075887109 |
| — | LIVENT CORP | 7,535 | $146K | 0.0% | $12.33 | — | COM | 53814L108 |
| DD | DUPONT DE NEMOURS INC | 1,811 | $140K | 0.0% | $25.10 | +21.8% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 486 | $140K | 0.0% | $235.12 | +10.9% | COM | 009158106 |
| MS | MORGAN STANLEY | 1,503 | $138K | 0.0% | $62.98 | +17.0% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 385 | $136K | 0.0% | $228.92 | — | UNIT SER 1 | 46090E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,063 | $132K | 0.0% | $12.37 | +11.2% | COM | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $131K | 0.0% | $150.00 | +17.8% | COM | 854502101 |
| LW | LAMB WESTON HLDGS INC | 1,566 | $126K | 0.0% | $63.73 | +16.3% | COM | 513272104 |
| FCX | FREEPORT-MCMORAN INC | 3,310 | $123K | 0.0% | $30.54 | +19.6% | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 2,140 | $122K | 0.0% | $48.93 | +6.7% | COM | 14149Y108 |
| FAST | FASTENAL CO | 2,345 | $122K | 0.0% | $21.29 | +9.4% | COM | 311900104 |
| HYG | ISHARES TR | 1,359 | $120K | 0.0% | $84.97 | — | IBOXX HI YD ETF | 464288513 |
| BHP | BHP GROUP LTD | 1,640 | $119K | 0.0% | $68.90 | — | SPONSORED ADS | 088606108 |
| STT | STATE STR CORP | 1,450 | $119K | 0.0% | $66.07 | +9.6% | COM | 857477103 |
| KO | COCA COLA CO | 2,173 | $118K | 0.0% | $40.29 | +17.3% | COM | 191216100 |
| CMI | CUMMINS INC | 450 | $110K | 0.0% | $143.55 | +59.0% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 295 | $109K | 0.0% | $44.19 | +34.1% | COM | 697435105 |
| CNI | CANADIAN NATL RY CO | 1,000 | $106K | 0.0% | $97.68 | +3.3% | COM | 136375102 |
| IJR | ISHARES TR | 917 | $104K | 0.0% | $71.51 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 2,100 | $102K | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 1,400 | $102K | 0.0% | $41.49 | +60.6% | COM | 808513105 |
| AMGN | AMGEN INC | 402 | $98,000 | 0.0% | $194.09 | +9.5% | COM | 031162100 |
| NKE | NIKE INC | 636 | $98,000 | 0.0% | $106.27 | +18.3% | CL B | 654106103 |
| CSX | CSX CORP | 3,006 | $96,000 | 0.0% | $29.58 | +4.7% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 1,171 | $95,000 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 962 | $95,000 | 0.0% | $59.45 | +28.5% | COM | 718172109 |
| ELV | ANTHEM INC | 243 | $93,000 | 0.0% | $275.27 | +30.3% | COM | 036752103 |
| — | BLACKROCK INC | 102 | $89,000 | 0.0% | $725.49 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 1,319 | $88,000 | 0.0% | $40.41 | +28.3% | COM | 756109104 |
| QYLD | GLOBAL X FDS | 3,800 | $85,000 | 0.0% | $22.37 | — | NASDAQ 100 COVER | 37954Y483 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,649 | $85,000 | 0.0% | $43.50 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 309 | $84,000 | 0.0% | $250.86 | +4.8% | COM | 824348106 |
| AGG | ISHARES TR | 721 | $83,000 | 0.0% | $112.76 | — | CORE US AGGBD ET | 464287226 |
| — | MANNING & NAPIER INC | 10,000 | $79,000 | 0.0% | $4.30 | — | CL A | 56382Q102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 134 | $78,000 | 0.0% | $483.11 | +6.7% | COM | 00724F101 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,708 | $78,000 | 0.0% | $21.03 | — | SHRT DUR MNG MUN | 33739P830 |
| CTVA | CORTEVA INC | 1,731 | $77,000 | 0.0% | $25.14 | +74.6% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 262 | $76,000 | 0.0% | $100.62 | +161.9% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 1,196 | $75,000 | 0.0% | $39.70 | +37.6% | CL A | 609207105 |
| FUMB | FIRST TR EXCH TRADED FD III | 3,631 | $73,000 | 0.0% | $20.28 | — | ULTRA SHT DUR MU | 33740J104 |
| BE | BLOOM ENERGY CORP | 2,666 | $72,000 | 0.0% | $12.64 | +91.9% | COM CL A | 093712107 |
| VNQ | VANGUARD INDEX FDS | 701 | $71,000 | 0.0% | $80.04 | — | REAL ESTATE ETF | 922908553 |
| WDFC | WD 40 CO | 278 | $71,000 | 0.0% | $278.53 | -15.0% | COM | 929236107 |
| PRU | PRUDENTIAL FINL INC | 688 | $70,000 | 0.0% | $78.20 | +4.6% | COM | 744320102 |
| M | MACYS INC | 3,550 | $67,000 | 0.0% | $15.27 | +16.3% | COM | 55616P104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 4,390 | $66,000 | 0.0% | $14.27 | — | SH BEN INT | 09248L106 |
| NYF | ISHARES TR | 1,116 | $65,000 | 0.0% | $57.77 | — | NEW YORK MUN ETF | 464288323 |
| MRVL | MARVELL TECHNOLOGY INC | 1,090 | $64,000 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| IQV | IQVIA HLDGS INC | 260 | $63,000 | 0.0% | $168.50 | +37.0% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 96 | $61,000 | 0.0% | $263.51 | +109.5% | COM | 45168D104 |
| VUG | VANGUARD INDEX FDS | 210 | $60,000 | 0.0% | $182.27 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 150 | $59,000 | 0.0% | $224.00 | +60.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 400 | $59,000 | 0.0% | $74.75 | +79.2% | SHS | G29183103 |
| SYY | SYSCO CORP | 757 | $59,000 | 0.0% | $54.60 | +30.6% | COM | 871829107 |
| ENB | ENBRIDGE INC | 1,439 | $58,000 | 0.0% | $20.35 | +40.7% | COM | 29250N105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 600 | $57,000 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| AEE | AMEREN CORP | 716 | $57,000 | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| IHI | ISHARES TR | 159 | $57,000 | 0.0% | $297.87 | — | U.S. MED DVC ETF | 464288810 |
| — | CANOPY GROWTH CORP | 2,287 | $55,000 | 0.0% | $31.54 | — | COM | 138035100 |
| CCI | CROWN CASTLE INTL CORP NEW | 281 | $55,000 | 0.0% | $127.65 | +17.5% | COM | 22822V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 350 | $54,000 | 0.0% | $140.00 | — | DIV APP ETF | 921908844 |
| AMZA | ETFIS SER TR I | 1,850 | $54,000 | 0.0% | $29.19 | — | INFRAC ACT MLP | 26923G772 |
| UPS | UNITED PARCEL SERVICE INC | 255 | $53,000 | 0.0% | $88.44 | +85.6% | CL B | 911312106 |
| SRE | SEMPRA ENERGY | 400 | $53,000 | 0.0% | $45.57 | +29.2% | COM | 816851109 |
| LUV | SOUTHWEST AIRLS CO | 979 | $52,000 | 0.0% | $40.31 | +38.3% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 850 | $52,000 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| PI | IMPINJ INC | 1,000 | $52,000 | 0.0% | $51.45 | 0.0% | COM | 453204109 |
| DAL | DELTA AIR LINES INC DEL | 1,195 | $52,000 | 0.0% | $35.75 | +26.0% | COM NEW | 247361702 |
| PZT | INVESCO EXCH TRADED FD TR II | 1,940 | $51,000 | 0.0% | $25.68 | — | NY AMT FRE MUN | 46138E529 |
| AVGO | BROADCOM INC | 104 | $50,000 | 0.0% | $38.88 | +8.2% | COM | 11135F101 |
| CZNC | CITIZENS & NORTHN CORP | 2,000 | $49,000 | 0.0% | $13.13 | +45.2% | COM | 172922106 |
| PFF | ISHARES TR | 1,225 | $48,000 | 0.0% | $35.90 | — | PFD AND INCM SEC | 464288687 |
| MRNA | MODERNA INC | 200 | $47,000 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 236 | $47,000 | 0.0% | $120.81 | +45.9% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 250 | $46,000 | 0.0% | $93.73 | +79.2% | SHS | G8994E103 |
| OGN | ORGANON & CO | 1,532 | $46,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| XLV | SELECT SECTOR SPDR TR | 358 | $45,000 | 0.0% | $100.56 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 400 | $45,000 | 0.0% | $74.48 | +36.5% | COM | 855244109 |
| MAS | MASCO CORP | 771 | $45,000 | 0.0% | $50.31 | +12.4% | COM | 574599106 |
| — | TWITTER INC | 650 | $45,000 | 0.0% | $32.00 | — | COM | 90184L102 |
| AMLP | ALPS ETF TR | 1,200 | $44,000 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| DHR | DANAHER CORPORATION | 159 | $43,000 | 0.0% | $89.67 | +142.2% | COM | 235851102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,866 | $42,000 | 0.0% | $13.96 | — | COM | 09254P108 |
| SPYV | SPDR SER TR | 1,036 | $41,000 | 0.0% | $33.72 | — | PRTFLO S&P500 VL | 78464A508 |
| WEN | WENDYS CO | 1,652 | $39,000 | 0.0% | $22.16 | +3.6% | COM | 95058W100 |
| ATOM | ATOMERA INC | 1,800 | $39,000 | 0.0% | $20.54 | 0.0% | COM | 04965B100 |
| IUSG | ISHARES TR | 380 | $38,000 | 0.0% | $65.96 | — | CORE S&P US GWT | 464287671 |
| DOV | DOVER CORP | 250 | $38,000 | 0.0% | $73.78 | +88.5% | COM | 260003108 |
| SDY | SPDR SER TR | 300 | $37,000 | 0.0% | $123.33 | — | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIS INC. | 308 | $37,000 | 0.0% | $87.45 | +17.0% | COM | 74340W103 |
| URA | GLOBAL X FDS | 1,765 | $37,000 | 0.0% | $18.70 | — | GLOBAL X URANIUM | 37954Y871 |
| LULU | LULULEMON ATHLETICA INC | 100 | $36,000 | 0.0% | $137.08 | +140.2% | COM | 550021109 |
| — | MARINUS PHARMACEUTICALS INC | 2,000 | $36,000 | 0.0% | $18.00 | — | COM NEW | 56854Q200 |
| FLR | FLUOR CORP NEW | 2,000 | $35,000 | 0.0% | $20.60 | 0.0% | COM | 343412102 |
| JCI | JOHNSON CTLS INTL PLC | 504 | $35,000 | 0.0% | $36.97 | +59.4% | SHS | G51502105 |
| BAX | BAXTER INTL INC | 435 | $35,000 | 0.0% | $71.91 | +5.2% | COM | 071813109 |
| PPG | PPG INDS INC | 200 | $34,000 | 0.0% | $94.73 | +65.0% | COM | 693506107 |
| — | PROCESSA PHARMACEUTICALS INC | 4,000 | $33,000 | 0.0% | $8.25 | — | COM NEW | 74275C205 |
| OXY | OCCIDENTAL PETE CORP | 1,056 | $33,000 | 0.0% | $23.09 | +9.5% | COM | 674599105 |
| PFFA | ETFIS SER TR I | 1,300 | $33,000 | 0.0% | $25.38 | — | VIRTUS INFRCAP | 26923G822 |
| SHY | ISHARES TR | 382 | $33,000 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 614 | $32,000 | 0.0% | $59.51 | — | COM | 931427108 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,158 | $32,000 | 0.0% | $27.19 | — | NATL AMT MUNI | 46138E537 |
| XRX | XEROX HOLDINGS CORP | 1,325 | $31,000 | 0.0% | $22.19 | +9.0% | COM NEW | 98421M106 |
| DVY | ISHARES TR | 267 | $31,000 | 0.0% | $104.87 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 242 | $31,000 | 0.0% | $126.58 | — | TIPS BD ETF | 464287176 |
| USNA | USANA HEALTH SCIENCES INC | 300 | $31,000 | 0.0% | $124.10 | -19.1% | COM | 90328M107 |
| — | FLAGSTAR BANCORP INC | 715 | $30,000 | 0.0% | $34.97 | — | COM PAR .001 | 337930705 |
| MDT | MEDTRONIC PLC | 238 | $30,000 | 0.0% | $95.01 | +15.2% | SHS | G5960L103 |
| PRT | PERMROCK ROYALTY TRUST | 4,200 | $30,000 | 0.0% | $7.14 | — | TR UNIT | 714254109 |
| PTON | PELOTON INTERACTIVE INC | 235 | $29,000 | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| IWP | ISHARES TR | 260 | $29,000 | 0.0% | $132.69 | — | RUS MD CP GR ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 400 | $29,000 | 0.0% | $60.39 | +7.9% | COM | 209115104 |
| VTRS | VIATRIS INC | 2,020 | $29,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| SLV | ISHARES SILVER TR | 1,200 | $29,000 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $28,000 | 0.0% | $172.50 | +62.6% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 240 | $28,000 | 0.0% | $92.76 | +16.5% | COM | 988498101 |
| NWL | NEWELL BRANDS INC | 1,006 | $28,000 | 0.0% | $15.57 | +44.0% | COM | 651229106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237 | $28,000 | 0.0% | $59.65 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 100 | $27,000 | 0.0% | $192.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,576 | $26,000 | 0.0% | $16.50 | — | COM | 09254F100 |
| SCHA | SCHWAB STRATEGIC TR | 250 | $26,000 | 0.0% | $74.17 | — | US SML CAP ETF | 808524607 |
| — | DISCOVER FINL SVCS | 224 | $26,000 | 0.0% | $55.21 | — | COM | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $25,000 | 0.0% | $275.88 | -24.2% | COM | 92532F100 |
| MSEX | MIDDLESEX WTR CO | 300 | $25,000 | 0.0% | $56.39 | +46.8% | COM | 596680108 |
| LDOS | LEIDOS HOLDINGS INC | 250 | $25,000 | 0.0% | $89.59 | +7.8% | COM | 525327102 |
| TLT | ISHARES TR | 170 | $25,000 | 0.0% | $134.65 | — | 20 YR TR BD ETF | 464287432 |
| HWM | HOWMET AEROSPACE INC | 732 | $25,000 | 0.0% | $21.13 | +55.7% | COM | 443201108 |
| — | ROYAL DUTCH SHELL PLC | 619 | $25,000 | 0.0% | $48.88 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 300 | $25,000 | 0.0% | $66.67 | — | ADR | 670100205 |
| MINT | PIMCO ETF TR | 235 | $24,000 | 0.0% | $102.13 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,000 | $24,000 | 0.0% | $6.00 | — | X LINK SILVER | 22542D449 |
| MTUM | ISHARES TR | 130 | $23,000 | 0.0% | $167.16 | — | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 160 | $23,000 | 0.0% | $53.00 | +143.1% | COM | 038222105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000 | $23,000 | 0.0% | $14.81 | 0.0% | COM NEW | 032797300 |
| EXC | EXELON CORP | 500 | $22,000 | 0.0% | $23.80 | +14.9% | COM | 30161N101 |
| — | CYMABAY THERAPEUTICS INC | 5,000 | $22,000 | 0.0% | $4.40 | — | COM | 23257D103 |
| — | HANCOCK JOHN INVS TR | 1,169 | $22,000 | 0.0% | $18.82 | — | COM | 410142103 |
| JNK | SPDR SER TR | 187 | $21,000 | 0.0% | $109.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| MU | MICRON TECHNOLOGY INC | 232 | $20,000 | 0.0% | $36.99 | +122.7% | COM | 595112103 |
| MKTX | MARKETAXESS HLDGS INC | 43 | $20,000 | 0.0% | $184.01 | +144.3% | COM | 57060D108 |
| MTB | M & T BK CORP | 137 | $20,000 | 0.0% | $137.68 | -2.3% | COM | 55261F104 |
| — | FIREEYE INC | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 31816Q101 |
| MBB | ISHARES TR | 185 | $20,000 | 0.0% | $108.78 | — | MBS ETF | 464288588 |
| — | IVERIC BIO INC | 3,000 | $19,000 | 0.0% | $6.33 | — | COM | 46583P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 350 | $19,000 | 0.0% | $42.45 | — | LP INT UNIT | G16252101 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $19,000 | 0.0% | $121.05 | +31.1% | COM | 693475105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 121 | $19,000 | 0.0% | $123.97 | — | FTSE RAFI 1000 | 46137V613 |
| LNT | ALLIANT ENERGY CORP | 334 | $19,000 | 0.0% | $43.56 | +12.1% | COM | 018802108 |
| AZN | ASTRAZENECA PLC | 300 | $18,000 | 0.0% | $55.04 | — | SPONSORED ADR | 046353108 |
| LAMR | LAMAR ADVERTISING CO NEW | 175 | $18,000 | 0.0% | $68.40 | — | CL A | 512816109 |
| HYS | PIMCO ETF TR | 180 | $18,000 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| VGT | VANGUARD WORLD FDS | 44 | $18,000 | 0.0% | $205.16 | — | INF TECH ETF | 92204A702 |
| VTR | VENTAS INC | 303 | $17,000 | 0.0% | $42.85 | +10.7% | COM | 92276F100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,000 | $17,000 | 0.0% | $4.25 | — | SPONDS ADR | 00653A107 |
| — | TE CONNECTIVITY LTD | 129 | $17,000 | 0.0% | $131.78 | — | REG SHS | H84989104 |
| DOCU | DOCUSIGN INC | 60 | $17,000 | 0.0% | $134.19 | +66.6% | COM | 256163106 |
| EBAY | EBAY INC. | 240 | $17,000 | 0.0% | $34.57 | +67.0% | COM | 278642103 |
| — | COHEN & STEERS INFRASTRUCTUR | 600 | $17,000 | 0.0% | $24.06 | — | COM | 19248A109 |
| VOE | VANGUARD INDEX FDS | 113 | $16,000 | 0.0% | $112.22 | — | MCAP VL IDXVIP | 922908512 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 412 | $16,000 | 0.0% | $44.98 | — | PARTNERSHIP UNIT | G16258108 |
| — | PIMCO STRATEGIC INCOME FD | 2,132 | $16,000 | 0.0% | $9.85 | — | COM | 72200X104 |
| SRLN | SSGA ACTIVE ETF TR | 350 | $16,000 | 0.0% | $45.71 | — | BLACKSTONE SENR | 78467V608 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,230 | $16,000 | 0.0% | $10.57 | — | OIL FD | 46140H403 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 885 | $16,000 | 0.0% | $15.82 | — | NASDQ OIL GAS | 33738R845 |
| — | INVESCO EXCH TRD SLF IDX FD | 745 | $16,000 | 0.0% | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| YUMC | YUM CHINA HLDGS INC | 240 | $16,000 | 0.0% | $56.16 | +13.6% | COM | 98850P109 |
| AMT | AMERICAN TOWER CORP NEW | 58 | $16,000 | 0.0% | $151.15 | +46.4% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 106 | $15,000 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| FDX | FEDEX CORP | 50 | $15,000 | 0.0% | $251.15 | +7.6% | COM | 31428X106 |
| — | ATLANTICA SUSTAINABLE INFR P | 400 | $15,000 | 0.0% | $22.50 | — | SHS | G0751N103 |
| — | CHIMERA INVT CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | COM NEW | 16934Q208 |
| SWBI | SMITH & WESSON BRANDS INC | 400 | $14,000 | 0.0% | $20.93 | 0.0% | COM | 831754106 |
| LAND | GLADSTONE LD CORP | 600 | $14,000 | 0.0% | $18.89 | — | COM | 376549101 |
| LQD | ISHARES TR | 103 | $14,000 | 0.0% | $125.35 | — | IBOXX INV CP ETF | 464287242 |
| MAR | MARRIOTT INTL INC NEW | 105 | $14,000 | 0.0% | $128.14 | +8.5% | CL A | 571903202 |
| — | VACCINEX INC | 5,000 | $14,000 | 0.0% | $1.80 | — | COM | 918640103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,000 | $14,000 | 0.0% | $13.00 | — | COM | 09255E102 |
| USHY | ISHARES TR | 343 | $14,000 | 0.0% | $39.22 | — | BROAD USD HIGH | 46435U853 |
| DIDIY | DIDI GLOBAL INC | 1,000 | $14,000 | 0.0% | $14.00 | — | SPONSORED ADS | 23292E108 |
| ABR | ARBOR REALTY TRUST INC | 800 | $14,000 | 0.0% | $17.50 | — | COM | 038923108 |
| SHV | ISHARES TR | 119 | $13,000 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| BNDX | VANGUARD CHARLOTTE FDS | 228 | $13,000 | 0.0% | $57.02 | — | INTL BD IDX ETF | 92203J407 |
| IGLB | ISHARES TR | 186 | $13,000 | 0.0% | $64.52 | — | 10+ YR INVST GRD | 464289511 |
| XLF | SELECT SECTOR SPDR TR | 346 | $13,000 | 0.0% | $27.83 | — | FINANCIAL | 81369Y605 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $13,000 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| SLB | SCHLUMBERGER LTD | 400 | $13,000 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| NIO | NIO INC | 250 | $13,000 | 0.0% | $52.00 | — | SPON ADS | 62914V106 |
| AFRM | AFFIRM HLDGS INC | 200 | $13,000 | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 475 | $13,000 | 0.0% | $29.44 | — | LIBERTYQ INTL | 35473P108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,330 | $12,000 | 0.0% | $8.59 | — | COM | 035710409 |
| MAIN | MAIN STR CAP CORP | 300 | $12,000 | 0.0% | $41.56 | 0.0% | COM | 56035L104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,000 | $12,000 | 0.0% | $12.00 | — | COM SHS BEN INT | 288578107 |
| ELME | WASHINGTON REAL ESTATE INVT | 515 | $12,000 | 0.0% | $21.62 | — | SH BEN INT | 939653101 |
| ALL | ALLSTATE CORP | 94 | $12,000 | 0.0% | $75.91 | +51.9% | COM | 020002101 |
| DSI | ISHARES TR | 150 | $12,000 | 0.0% | $73.33 | — | MSCI KLD400 SOC | 464288570 |
| TENB | TENABLE HLDGS INC | 279 | $12,000 | 0.0% | $45.21 | -10.3% | COM | 88025T102 |
| — | NIKOLA CORP | 690 | $12,000 | 0.0% | $17.39 | — | COM | 654110105 |
| VTV | VANGUARD INDEX FDS | 84 | $12,000 | 0.0% | $130.95 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 148 | $12,000 | 0.0% | $80.80 | — | SHORT TRM BOND | 921937827 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 5,000 | $12,000 | 0.0% | $2.41 | 0.0% | COM NEW | 372427401 |
| HSY | HERSHEY CO | 70 | $12,000 | 0.0% | $134.06 | +12.4% | COM | 427866108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 142 | $12,000 | 0.0% | $87.92 | +1.5% | COM | 808625107 |
| CLX | CLOROX CO DEL | 60 | $11,000 | 0.0% | $157.42 | 0.0% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 45 | $11,000 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| EPR | EPR PPTYS | 200 | $11,000 | 0.0% | $35.00 | — | COM SH BEN INT | 26884U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 444 | $11,000 | 0.0% | $26.47 | — | COM | 293792107 |
| FE | FIRSTENERGY CORP | 300 | $11,000 | 0.0% | $24.24 | +27.1% | COM | 337932107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 229 | $11,000 | 0.0% | $41.91 | — | UNIT LTD PARTN | 01881G106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110 | $11,000 | 0.0% | $68.70 | +13.5% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 279 | $11,000 | 0.0% | $34.91 | -3.1% | COM | 500754106 |
| — | ROCKWELL MED INC | 12,486 | $11,000 | 0.0% | $0.88 | — | COM | 774374102 |
| RC | READY CAPITAL CORP | 700 | $11,000 | 0.0% | $15.71 | — | COM | 75574U101 |
| BK | BANK NEW YORK MELLON CORP | 200 | $10,000 | 0.0% | $39.93 | +9.8% | COM | 064058100 |
| — | LAM RESEARCH CORP | 15 | $10,000 | 0.0% | $142.86 | — | COM | 512807108 |
| BXMT | BLACKSTONE MTG TR INC | 309 | $10,000 | 0.0% | $32.60 | — | COM CL A | 09257W100 |
| VFH | VANGUARD WORLD FDS | 110 | $10,000 | 0.0% | $68.18 | — | FINANCIALS ETF | 92204A405 |
| KODK | EASTMAN KODAK CO | 1,163 | $10,000 | 0.0% | $8.32 | -5.6% | COM NEW | 277461406 |
| QUAL | ISHARES TR | 72 | $10,000 | 0.0% | $97.48 | — | MSCI USA QLT FCT | 46432F339 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36 | $10,000 | 0.0% | $258.29 | -1.8% | SHS | L8681T102 |
| — | TILRAY INC | 562 | $10,000 | 0.0% | $23.41 | — | COM CL 2 | 88688T100 |
| TDC | TERADATA CORP DEL | 200 | $10,000 | 0.0% | $21.45 | +112.1% | COM | 88076W103 |
| VOD | VODAFONE GROUP PLC NEW | 605 | $10,000 | 0.0% | $24.24 | — | SPONSORED ADR | 92857W308 |
| — | MFA FINL INC | 2,000 | $9,000 | 0.0% | $4.50 | — | COM | 55272X102 |
| WEC | WEC ENERGY GROUP INC | 100 | $9,000 | 0.0% | $57.20 | +40.9% | COM | 92939U106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 350 | $9,000 | 0.0% | $25.71 | — | COM UNIT RP LP | 960417103 |
| MET | METLIFE INC | 151 | $9,000 | 0.0% | $43.41 | +26.9% | COM | 59156R108 |
| — | RIVERNORTH DOUBLELINE STRATE | 600 | $9,000 | 0.0% | $15.00 | — | COM | 76882G107 |
| BP | BP PLC | 357 | $9,000 | 0.0% | $25.65 | — | SPONSORED ADR | 055622104 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,000 | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| CC | CHEMOURS CO | 265 | $9,000 | 0.0% | $21.39 | +31.5% | COM | 163851108 |
| SCCO | SOUTHERN COPPER CORP | 140 | $9,000 | 0.0% | $55.36 | -1.6% | COM | 84265V105 |
| SNY | SANOFI | 167 | $9,000 | 0.0% | $41.92 | — | SPONSORED ADR | 80105N105 |
| — | SEAGEN INC | 50 | $8,000 | 0.0% | $180.00 | — | COM | 81181C104 |
| SPYD | SPDR SER TR | 207 | $8,000 | 0.0% | $38.65 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PIERIS PHARMACEUTICALS INC | 2,000 | $8,000 | 0.0% | $4.00 | — | COM | 720795103 |
| OLN | OLIN CORP | 177 | $8,000 | 0.0% | $23.82 | +72.7% | COM PAR $1 | 680665205 |
| WAB | WABTEC | 103 | $8,000 | 0.0% | $75.44 | +4.8% | COM | 929740108 |
| PODD | INSULET CORP | 30 | $8,000 | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| MFC | MANULIFE FINL CORP | 392 | $8,000 | 0.0% | $16.26 | +28.8% | COM | 56501R106 |
| AXS | AXIS CAP HLDGS LTD | 170 | $8,000 | 0.0% | $44.01 | +6.8% | SHS | G0692U109 |
| URI | UNITED RENTALS INC | 24 | $8,000 | 0.0% | $137.26 | +127.8% | COM | 911363109 |
| DKS | DICKS SPORTING GOODS INC | 80 | $8,000 | 0.0% | $27.83 | +178.6% | COM | 253393102 |
| BYND | BEYOND MEAT INC | 42 | $7,000 | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| FXI | ISHARES TR | 156 | $7,000 | 0.0% | $44.87 | — | CHINA LG-CAP ETF | 464287184 |
| VLO | VALERO ENERGY CORP | 91 | $7,000 | 0.0% | $75.37 | -12.5% | COM | 91913Y100 |
| RYN | RAYONIER INC | 200 | $7,000 | 0.0% | $30.00 | — | COM | 754907103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 500 | $7,000 | 0.0% | $8.62 | 0.0% | COM | 69121K104 |
| PHM | PULTE GROUP INC | 121 | $7,000 | 0.0% | $22.86 | +133.7% | COM | 745867101 |
| CPAC | CEMENTOS PACASMAYO S A A | 1,000 | $7,000 | 0.0% | $7.00 | — | SPONSORED ADR | 15126Q208 |
| — | PIMCO DYNAMIC INCOME FD | 250 | $7,000 | 0.0% | $28.00 | — | SHS | 72201Y101 |
| SJM | SMUCKER J M CO | 55 | $7,000 | 0.0% | $86.02 | +32.4% | COM NEW | 832696405 |
| ADNT | ADIENT PLC | 146 | $7,000 | 0.0% | $40.87 | +14.4% | ORD SHS | G0084W101 |
| — | EATON VANCE SHORT DURATION D | 500 | $7,000 | 0.0% | $14.00 | — | COM | 27828V104 |
| EVH | EVOLENT HEALTH INC | 350 | $7,000 | 0.0% | $23.13 | -13.4% | CL A | 30050B101 |
| — | MYOVANT SCIENCES LTD | 250 | $6,000 | 0.0% | $20.00 | — | COM | G637AM102 |
| TGNA | TEGNA INC | 328 | $6,000 | 0.0% | $12.07 | +62.6% | COM | 87901J105 |
| FLO | FLOWERS FOODS INC | 260 | $6,000 | 0.0% | $18.47 | +7.4% | COM | 343498101 |
| BETZ | LISTED FD TR | 195 | $6,000 | 0.0% | $30.77 | — | ROUNDHILL SPORTS | 53656F789 |
| BIV | VANGUARD BD INDEX FDS | 70 | $6,000 | 0.0% | $85.71 | — | INTERMED TERM | 921937819 |
| — | ARCONIC CORPORATION | 182 | $6,000 | 0.0% | $27.47 | — | COM | 03966V107 |
| — | ATHERSYS INC NEW | 4,000 | $6,000 | 0.0% | $1.50 | — | COM | 04744L106 |
| CNDT | CONDUENT INC | 780 | $6,000 | 0.0% | $13.03 | -44.0% | COM | 206787103 |
| BLV | VANGUARD BD INDEX FDS | 59 | $6,000 | 0.0% | $101.69 | — | LONG TERM BOND | 921937793 |
| IWM | ISHARES TR | 24 | $6,000 | 0.0% | $147.24 | — | RUSSELL 2000 ETF | 464287655 |
| SAVA | CASSAVA SCIENCES INC | 75 | $6,000 | 0.0% | $39.33 | +36.2% | COM | 14817C107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $6,000 | 0.0% | $52.36 | +13.8% | COM | 416515104 |
| HOG | HARLEY DAVIDSON INC | 100 | $5,000 | 0.0% | $43.40 | +6.9% | COM | 412822108 |
| PPL | PPL CORP | 165 | $5,000 | 0.0% | $21.80 | +11.3% | COM | 69351T106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,523 | $5,000 | 0.0% | $3.37 | +0.4% | COM | G65773106 |
| — | INVESCO EXCH TRD SLF IDX FD | 250 | $5,000 | 0.0% | $20.00 | — | BULSHS 2022 CB | 46138J882 |
| MGA | MAGNA INTL INC | 59 | $5,000 | 0.0% | $38.61 | +111.8% | COM | 559222401 |
| NTES | NETEASE INC | 40 | $5,000 | 0.0% | $147.50 | — | SPONSORED ADS | 64110W102 |
| EVOL | EVOLVING SYS INC | 2,000 | $5,000 | 0.0% | $2.23 | 0.0% | COM NEW | 30049R209 |
| WD | WALKER & DUNLOP INC | 52 | $5,000 | 0.0% | $38.26 | +141.0% | COM | 93148P102 |
| VBR | VANGUARD INDEX FDS | 27 | $5,000 | 0.0% | $148.15 | — | SM CP VAL ETF | 922908611 |
| BMO | BANK MONTREAL QUE | 46 | $5,000 | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| KR | KROGER CO | 118 | $5,000 | 0.0% | $24.89 | +37.0% | COM | 501044101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55 | $5,000 | 0.0% | $77.59 | -4.0% | COM | 04280A100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65 | $4,000 | 0.0% | $61.54 | — | GLB EX US ETF | 922042676 |
| — | BROOKFIELD RENEWABLE CORP | 84 | $4,000 | 0.0% | $55.56 | — | CL A SUB VTG | 11284V105 |
| PAYC | PAYCOM SOFTWARE INC | 12 | $4,000 | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| NSC | NORFOLK SOUTHN CORP | 16 | $4,000 | 0.0% | $146.64 | +70.7% | COM | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 35 | $4,000 | 0.0% | $108.88 | 0.0% | COM | 03073E105 |
| — | LUMINAR TECHNOLOGIES INC | 170 | $4,000 | 0.0% | $25.75 | — | COM CL A | 550424105 |
| STAG | STAG INDL INC | 100 | $4,000 | 0.0% | $30.00 | — | COM | 85254J102 |
| — | DRAFTKINGS INC | 80 | $4,000 | 0.0% | $62.50 | — | COM CL A | 26142R104 |
| EMN | EASTMAN CHEM CO | 35 | $4,000 | 0.0% | $73.79 | +37.6% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 128 | $4,000 | 0.0% | $17.14 | +56.9% | COM | 460690100 |
| MCK | MCKESSON CORP | 22 | $4,000 | 0.0% | $130.48 | +44.2% | COM | 58155Q103 |
| SCZ | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 | — | EAFE SML CP ETF | 464288273 |
| AA | ALCOA CORP | 82 | $3,000 | 0.0% | $18.99 | +82.9% | COM | 013872106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 109 | $3,000 | 0.0% | $18.35 | — | COM SHS BEN INT | 456237106 |
| — | ESPORTS ENTMT GROUP INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 29667K306 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $3,000 | 0.0% | $121.64 | +21.3% | CL B | 913903100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47 | $3,000 | 0.0% | $63.83 | — | FTSE EUROPE ETF | 922042874 |
| RCI | ROGERS COMMUNICATIONS INC | 54 | $3,000 | 0.0% | $53.90 | -6.4% | CL B | 775109200 |
| — | APTIV PLC | 19 | $3,000 | 0.0% | $68.97 | — | SHS | G6095L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 102 | $3,000 | 0.0% | $16.51 | +79.4% | COM | 76118Y104 |
| C | CITIGROUP INC | 38 | $3,000 | 0.0% | $53.11 | +18.1% | COM NEW | 172967424 |
| OTEX | OPEN TEXT CORP | 54 | $3,000 | 0.0% | $28.27 | +49.9% | COM | 683715106 |
| FLGT | FULGENT GENETICS INC | 20 | $2,000 | 0.0% | $103.23 | -22.7% | COM | 359664109 |
| PJT | PJT PARTNERS INC | 25 | $2,000 | 0.0% | $64.77 | +1.5% | COM CL A | 69343T107 |
| PNR | PENTAIR PLC | 30 | $2,000 | 0.0% | $62.30 | 0.0% | SHS | G7S00T104 |
| OXY/WS | OCCIDENTAL PETE CORP | 132 | $2,000 | 0.0% | $11.36 | — | *W EXP 08/03/202 | 674599162 |
| FOXA | FOX CORP | 61 | $2,000 | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 116 | $2,000 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| WU | WESTERN UN CO | 99 | $2,000 | 0.0% | $14.39 | — | COM | 959802109 |
| F | FORD MTR CO DEL | 145 | $2,000 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| RRC | RANGE RES CORP | 100 | $2,000 | 0.0% | $9.71 | +29.2% | COM | 75281A109 |
| — | AURORA CANNABIS INC | 212 | $2,000 | 0.0% | $12.28 | — | COM | 05156X884 |
| EFA | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | — | MSCI EAFE ETF | 464287465 |
| — | RITE AID CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 767754872 |
| CRON | CRONOS GROUP INC | 75 | $1,000 | 0.0% | $8.27 | 0.0% | COM | 22717L101 |
| LE | LANDS END INC NEW | 15 | $1,000 | 0.0% | $16.21 | +68.4% | COM | 51509F105 |
| NVT | NVENT ELECTRIC PLC | 30 | $1,000 | 0.0% | $28.67 | 0.0% | SHS | G6700G107 |
| — | FUELCELL ENERGY INC | 120 | $1,000 | 0.0% | $16.67 | — | COM | 35952H601 |
| MAT | MATTEL INC | 35 | $1,000 | 0.0% | $20.65 | 0.0% | COM | 577081102 |
| NWSA | NEWS CORP NEW | 46 | $1,000 | 0.0% | $25.31 | 0.0% | CL A | 65249B109 |
| ASIX | ADVANSIX INC | 24 | $1,000 | 0.0% | $24.23 | +13.2% | COM | 00773T101 |
| WFC | WELLS FARGO CO NEW | 25 | $1,000 | 0.0% | $42.38 | -5.7% | COM | 949746101 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | $4.85 | — | SPON ADR NEW | 594837403 |
| VYX | NCR CORP NEW | 8 | $0 | 0.0% | $27.67 | 0.0% | COM | 62886E108 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $62.15 | -42.6% | COM | 23355L106 |
| CNX | CNX RES CORP | 25 | $0 | 0.0% | $11.28 | +24.0% | COM | 12653C108 |
| GTX | GARRETT MOTION INC | 61 | $0 | 0.0% | $6.06 | +9.2% | COM | 366505105 |
| NI | NISOURCE INC | 2 | $0 | 0.0% | $20.80 | +4.8% | COM | 65473P105 |
| — | CDK GLOBAL INC | 10 | $0 | 0.0% | $100.00 | — | COM | 12508E101 |
| NOK | NOKIA CORP | 53 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | CONSOL ENERGY INC NEW | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| USEG | U S ENERGY CORP WYO | 18 | $0 | 0.0% | $4.21 | 0.0% | COM | 911805307 |
| RIG | TRANSOCEAN LTD | 106 | $0 | 0.0% | $5.07 | -25.2% | REG SHS | H8817H100 |