Location: Syracuse, NY
CIK: 0001821984 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 718,456 | $40.29M | 9.6% | $56.21 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 452,331 | $39.91M | 9.5% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 748,938 | $30.62M | 7.3% | $38.11 | — | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 326,894 | $27.08M | 6.4% | $82.68 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 414,288 | $16.94M | 4.0% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 84,689 | $14.42M | 3.4% | $156.52 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 383,009 | $12.46M | 3.0% | $29.71 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 32,510 | $10M | 2.4% | $283.44 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,253 | $9.892M | 2.3% | $95.14 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 123,889 | $9.867M | 2.3% | $73.47 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 160,264 | $9.661M | 2.3% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,548 | $9.104M | 2.2% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SER TR | 281,297 | $8.667M | 2.1% | $30.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHE | SCHWAB STRATEGIC TR | 315,299 | $8.437M | 2.0% | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 268,282 | $8.424M | 2.0% | $29.75 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 23,775 | $7.962M | 1.9% | $308.35 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 48,645 | $7.482M | 1.8% | $145.73 | — | SMALL CP ETF | 922908751 |
| MDYV | SPDR SER TR | 149,928 | $6.505M | 1.5% | $42.67 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 121,803 | $6.431M | 1.5% | $48.12 | — | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 141,543 | $6.191M | 1.5% | $43.53 | — | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 51,299 | $5.675M | 1.3% | $106.91 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 16,082 | $5.405M | 1.3% | $309.71 | — | CORE S&P500 ETF | 464287200 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,027 | $5.267M | 1.2% | $141.94 | — | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 65,238 | $5.151M | 1.2% | $78.54 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR | 101,565 | $5.087M | 1.2% | $49.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHH | SCHWAB STRATEGIC TR | 96,847 | $3.425M | 0.8% | $35.22 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 28,327 | $3.281M | 0.8% | $98.35 | +7.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,424 | $3.244M | 0.8% | $173.88 | +15.5% | COM | 594918104 |
| SLQD | ISHARES TR | 54,748 | $2.853M | 0.7% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| SPDW | SPDR INDEX SHS FDS | 92,841 | $2.717M | 0.6% | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 15,415 | $2.717M | 0.6% | $163.93 | — | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,796 | $2.431M | 0.6% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,810 | $2.275M | 0.5% | $115.38 | — | VNG RUS2000IDX | 92206C664 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,125 | $2.192M | 0.5% | $98.88 | — | VNG RUS1000VAL | 92206C714 |
| HYG | ISHARES TR | 22,622 | $1.898M | 0.4% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 23,430 | $1.889M | 0.4% | $74.12 | — | US LRG CAP ETF | 808524201 |
| SPSB | SPDR SER TR | 55,231 | $1.733M | 0.4% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,367 | $1.661M | 0.4% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 15,804 | $1.652M | 0.4% | $99.74 | — | VALUE ETF | 922908744 |
| JNK | SPDR SER TR | 15,195 | $1.584M | 0.4% | $101.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPEM | SPDR INDEX SHS FDS | 42,998 | $1.572M | 0.4% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHO | SCHWAB STRATEGIC TR | 29,624 | $1.526M | 0.4% | $51.62 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 441 | $1.389M | 0.3% | $126.80 | +24.3% | COM | 023135106 |
| IJR | ISHARES TR | 19,645 | $1.38M | 0.3% | $68.30 | — | CORE S&P SCP ETF | 464287804 |
| HIW | HIGHWOODS PPTYS INC | 40,805 | $1.37M | 0.3% | $37.32 | — | COM | 431284108 |
| BSV | VANGUARD BD INDEX FDS | 15,249 | $1.266M | 0.3% | $83.10 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 5,344 | $1.216M | 0.3% | $204.36 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 5,612 | $1.098M | 0.3% | $179.97 | — | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 5,091 | $1.094M | 0.3% | $199.57 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 5,392 | $999K | 0.2% | $177.88 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 6,648 | $990K | 0.2% | $124.24 | +2.2% | COM | 478160104 |
| EFA | ISHARES TR | 14,983 | $954K | 0.2% | $60.98 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 11,247 | $917K | 0.2% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 4,368 | $910K | 0.2% | $173.69 | +5.7% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 13,159 | $899K | 0.2% | $65.35 | — | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 14,058 | $825K | 0.2% | $58.79 | — | INTRM TRM TRES | 808524854 |
| SCZ | ISHARES TR | 13,890 | $819K | 0.2% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| CORP | PIMCO ETF TR | 6,757 | $775K | 0.2% | $114.32 | — | INV GRD CRP BD | 72201R817 |
| MRK | MERCK & CO. INC | 8,981 | $745K | 0.2% | $62.87 | +4.9% | COM | 58933Y105 |
| IJJ | ISHARES TR | 5,473 | $738K | 0.2% | $133.02 | — | S&P MC 400VL ETF | 464287705 |
| SCHM | SCHWAB STRATEGIC TR | 13,172 | $731K | 0.2% | $52.61 | — | US MID-CAP ETF | 808524508 |
| HYS | PIMCO ETF TR | 7,711 | $723K | 0.2% | $91.21 | — | 0-5 HIGH YIELD | 72201R783 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,517 | $697K | 0.2% | $54.51 | +9.8% | COM | 78467J100 |
| VOT | VANGUARD INDEX FDS | 3,765 | $678K | 0.2% | $165.21 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 19,203 | $659K | 0.2% | $34.66 | -6.8% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 6,430 | $652K | 0.2% | $95.65 | — | MCAP VL IDXVIP | 922908512 |
| IWC | ISHARES TR | 7,152 | $647K | 0.2% | $87.28 | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 5,377 | $623K | 0.1% | $115.43 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 15,160 | $612K | 0.1% | $39.99 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 4,411 | $611K | 0.1% | $111.08 | +3.7% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,822 | $610K | 0.1% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| META | FACEBOOK INC | 2,295 | $601K | 0.1% | $215.62 | +18.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,789 | $594K | 0.1% | $187.50 | +9.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 4,866 | $575K | 0.1% | $114.05 | — | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SER TR | 15,302 | $563K | 0.1% | $36.50 | — | PORTFOLIO INTRMD | 78464A375 |
| IWF | ISHARES TR | 2,593 | $562K | 0.1% | $192.06 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 370 | $542K | 0.1% | $68.26 | +10.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,080 | $529K | 0.1% | $191.68 | +9.3% | COM | 031162100 |
| IWS | ISHARES TR | 6,528 | $528K | 0.1% | $76.50 | — | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD MUN BD FDS | 9,587 | $522K | 0.1% | $54.14 | — | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SER TR | 16,382 | $501K | 0.1% | $30.47 | — | BLOMBERG BRC INV | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 3,587 | $499K | 0.1% | $101.53 | +14.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,816 | $491K | 0.1% | $117.14 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 5,318 | $491K | 0.1% | $91.20 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 2,357 | $471K | 0.1% | $183.85 | +4.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,382 | $467K | 0.1% | $297.11 | +6.2% | CL A | 57636Q104 |
| ISTB | ISHARES TR | 9,046 | $466K | 0.1% | $51.47 | — | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 4,315 | $466K | 0.1% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 1,041 | $447K | 0.1% | $105.04 | +12.4% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 8,399 | $438K | 0.1% | $50.13 | — | US LCAP VA ETF | 808524409 |
| BIL | SPDR SER TR | 4,584 | $420K | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| KO | COCA COLA CO | 8,421 | $416K | 0.1% | $39.02 | +4.5% | COM | 191216100 |
| PFF | ISHARES TR | 11,233 | $409K | 0.1% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| FALN | ISHARES TR | 14,413 | $393K | 0.1% | $26.21 | — | FALN ANGLS USD | 46435G474 |
| JPM | JPMORGAN CHASE & CO | 3,933 | $379K | 0.1% | $82.68 | +3.3% | COM | 46625H100 |
| PFE | PFIZER INC | 10,294 | $378K | 0.1% | $26.02 | +4.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,273 | $373K | 0.1% | $40.75 | +4.5% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 4,535 | $367K | 0.1% | $78.72 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 1,240 | $365K | 0.1% | $247.39 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 2,930 | $364K | 0.1% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,271 | $353K | 0.1% | $51.98 | +16.0% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,263 | $351K | 0.1% | $257.37 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 5,474 | $338K | 0.1% | $60.66 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 2,237 | $335K | 0.1% | $144.24 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 3,287 | $326K | 0.1% | $97.38 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 5,454 | $324K | 0.1% | $56.47 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE COM INC | 1,285 | $323K | 0.1% | $189.53 | +14.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 4,429 | $319K | 0.1% | $68.10 | -2.3% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 2,018 | $316K | 0.1% | $142.98 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 7,600 | $294K | 0.1% | $24.96 | +8.9% | COM | 02209S103 |
| SPYM | SPDR SER TR | 7,291 | $287K | 0.1% | $36.26 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 9,287 | $265K | 0.1% | $15.50 | +0.4% | COM | 00206R102 |
| BA | BOEING CO | 1,574 | $260K | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| — | ISHARES TR | 10,074 | $253K | 0.1% | $25.11 | — | IBNDS MAR23 ETF | 46432FAN7 |
| ABT | ABBOTT LABS | 2,294 | $250K | 0.1% | $82.40 | +12.1% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 1,108 | $245K | 0.1% | $175.54 | +16.0% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 38,775 | $242K | 0.1% | $6.82 | — | COM | 369604103 |
| — | COOPER COS INC | 706 | $238K | 0.1% | $284.00 | — | COM NEW | 216648402 |
| MDLZ | MONDELEZ INTL INC | 4,026 | $231K | 0.1% | $46.72 | +3.9% | CL A | 609207105 |
| IJK | ISHARES TR | 962 | $230K | 0.1% | $223.65 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 4,349 | $225K | 0.1% | $53.20 | -12.5% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 2,363 | $221K | 0.1% | $93.10 | — | INTERMED TERM | 921937819 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,900 | $217K | 0.1% | $30.29 | — | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 4,164 | $217K | 0.1% | $49.17 | — | VG TL INTL STK F | 921909768 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $211K | 0.1% | $83.03 | +17.6% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 2,755 | $207K | 0.0% | $54.79 | +7.4% | COM | 718172109 |
| SPSM | SPDR SER TR | 7,561 | $207K | 0.0% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 139 | $204K | 0.0% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 3,262 | $201K | 0.0% | $61.24 | — | SPON ADR NEW | 904767704 |
| EXPE | EXPEDIA GROUP INC | 2,150 | $197K | 0.0% | $89.22 | 0.0% | COM NEW | 30212P303 |
| SENEA | SENECA FOODS CORP NEW | 5,097 | $182K | 0.0% | $35.16 | +14.7% | CL A | 817070501 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,225 | $179K | 0.0% | $74.61 | — | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 1,679 | $177K | 0.0% | $100.06 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 1,539 | $177K | 0.0% | $101.46 | +4.1% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 529 | $165K | 0.0% | $261.11 | +7.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 1,374 | $162K | 0.0% | $70.96 | +34.1% | COM | 747525103 |
| NYF | ISHARES TR | 2,820 | $162K | 0.0% | $57.45 | — | NEW YORK MUN ETF | 464288323 |
| MU | MICRON TECHNOLOGY INC | 3,450 | $162K | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 816 | $161K | 0.0% | $185.45 | +1.3% | COM | 70450Y103 |
| LOW | LOWES COS INC | 970 | $161K | 0.0% | $103.31 | +35.4% | COM | 548661107 |
| VPU | VANGUARD WORLD FDS | 1,236 | $160K | 0.0% | $123.40 | — | UTILITIES ETF | 92204A876 |
| IWP | ISHARES TR | 927 | $160K | 0.0% | $158.58 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,151 | $159K | 0.0% | $47.78 | — | ALLWRLD EX US | 922042775 |
| NEAR | ISHARES U S ETF TR | 3,112 | $156K | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,685 | $153K | 0.0% | $52.90 | -1.7% | COM | 890110109 |
| ALC | ALCON AG | 2,693 | $153K | 0.0% | $57.95 | +0.1% | ORD SHS | H01301128 |
| DD | DUPONT DE NEMOURS INC | 2,723 | $151K | 0.0% | $17.44 | +20.9% | COM | 26614N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,723 | $149K | 0.0% | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| CVS | CVS HEALTH CORP | 2,546 | $149K | 0.0% | $52.60 | -0.4% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,405 | $148K | 0.0% | $96.42 | — | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,769 | $144K | 0.0% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| — | ACTIVISION BLIZZARD INC | 1,773 | $144K | 0.0% | $80.66 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 285 | $138K | 0.0% | $82.75 | +7.9% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,286 | $138K | 0.0% | $47.92 | +1.4% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 2,100 | $135K | 0.0% | $58.57 | — | SBI CONS STPLS | 81369Y308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 215 | $134K | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| — | ISHARES TR | 4,820 | $132K | 0.0% | $27.39 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CSCO | CISCO SYS INC | 3,342 | $132K | 0.0% | $37.00 | +0.2% | COM | 17275R102 |
| CTRA | CABOT OIL & GAS CORP | 7,500 | $130K | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| BAC | BK OF AMERICA CORP | 5,390 | $130K | 0.0% | $20.57 | +6.1% | COM | 060505104 |
| DOW | DOW INC | 2,723 | $128K | 0.0% | $26.85 | +24.7% | COM | 260557103 |
| HD | HOME DEPOT INC | 458 | $127K | 0.0% | $199.72 | +19.0% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 1,330 | $125K | 0.0% | $68.10 | +25.1% | COM | 171340102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,332 | $125K | 0.0% | $49.83 | — | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 667 | $125K | 0.0% | $171.59 | — | RUS 1000 ETF | 464287622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,764 | $124K | 0.0% | $70.33 | — | INTER TERM TREAS | 92206C706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,220 | $122K | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| EQIX | EQUINIX INC | 160 | $122K | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| XLF | SELECT SECTOR SPDR TR | 5,047 | $121K | 0.0% | $23.18 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 5,045 | $119K | 0.0% | $23.84 | -8.4% | COM | 949746101 |
| PAYX | PAYCHEX INC | 1,453 | $116K | 0.0% | $58.96 | +9.5% | COM | 704326107 |
| EFG | ISHARES TR | 1,287 | $116K | 0.0% | $90.13 | — | EAFE GRWTH ETF | 464288885 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,130 | $115K | 0.0% | $14.18 | 0.0% | COM | 388689101 |
| MMM | 3M CO | 721 | $115K | 0.0% | $102.42 | +7.8% | COM | 88579Y101 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,385 | $113K | 0.0% | $81.59 | — | SPONSORED ADS | 783513203 |
| TRV | TRAVELERS COMPANIES INC | 1,037 | $112K | 0.0% | $93.55 | +9.5% | COM | 89417E109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 538 | $112K | 0.0% | $189.87 | — | 500 GRTH IDX F | 921932505 |
| MDT | MEDTRONIC PLC | 1,075 | $112K | 0.0% | $83.38 | +3.4% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 205 | $111K | 0.0% | $8.06 | +43.9% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 457 | $110K | 0.0% | $215.15 | +0.7% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 4,371 | $110K | 0.0% | $32.72 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES TR | 2,478 | $109K | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| PZT | INVESCO EXCH TRADED FD TR II | 4,265 | $109K | 0.0% | $25.56 | — | NY AMT FRE MUN | 46138E529 |
| IUSB | ISHARES TR | 1,972 | $107K | 0.0% | $54.25 | — | CORE TOTAL USD | 46434V613 |
| SPDN | DIREXION SHS ETF TR | 5,100 | $106K | 0.0% | $22.51 | — | DLY S&P500 BR 1X | 25460E869 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 325 | $104K | 0.0% | $284.22 | 0.0% | CL A | 78410G104 |
| MCD | MCDONALDS CORP | 459 | $101K | 0.0% | $161.00 | +12.7% | COM | 580135101 |
| VSGX | VANGUARD WORLD FD | 1,950 | $101K | 0.0% | $51.79 | — | ESG INTL STK ETF | 921910725 |
| BDX | BECTON DICKINSON & CO | 432 | $101K | 0.0% | $220.31 | +2.3% | COM | 075887109 |
| VHT | VANGUARD WORLD FDS | 483 | $99,000 | 0.0% | $192.55 | — | HEALTH CAR ETF | 92204A504 |
| — | WESTPORT FUEL SYSTEMS INC | 60,000 | $98,000 | 0.0% | $1.23 | — | COM NEW | 960908309 |
| EA | ELECTRONIC ARTS INC | 746 | $97,000 | 0.0% | $131.49 | +0.8% | COM | 285512109 |
| LLY | LILLY ELI & CO | 654 | $97,000 | 0.0% | $143.90 | +1.3% | COM | 532457108 |
| AGG | ISHARES TR | 815 | $96,000 | 0.0% | $117.79 | — | CORE US AGGBD ET | 464287226 |
| EAGG | ISHARES TR | 1,680 | $95,000 | 0.0% | $56.55 | — | ESG AWR US AGRGT | 46435U549 |
| BKNG | BOOKING HOLDINGS INC | 54 | $92,000 | 0.0% | $1612.76 | +7.1% | COM | 09857L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $90,000 | 0.0% | $15.67 | +8.2% | SHS | G1890L107 |
| DEO | DIAGEO PLC | 638 | $88,000 | 0.0% | $134.59 | — | SPON ADR NEW | 25243Q205 |
| IWO | ISHARES TR | 393 | $87,000 | 0.0% | $206.11 | — | RUS 2000 GRW ETF | 464287648 |
| GWX | SPDR INDEX SHS FDS | 2,786 | $85,000 | 0.0% | $27.28 | — | S&P INTL SMLCP | 78463X871 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191 | $84,000 | 0.0% | $400.13 | +1.8% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 5,375 | $84,000 | 0.0% | $15.86 | +4.2% | COM | 806857108 |
| LQD | ISHARES TR | 620 | $84,000 | 0.0% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 413 | $83,000 | 0.0% | $164.18 | +9.0% | COM | 38141G104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,988 | $83,000 | 0.0% | $41.25 | — | S&P MIDCP LOW | 46138E198 |
| WRB | BERKLEY W R CORP | 1,335 | $82,000 | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| JCI | JOHNSON CTLS INTL PLC | 2,011 | $82,000 | 0.0% | $29.77 | +18.2% | SHS | G51502105 |
| — | PIONEER NAT RES CO | 940 | $81,000 | 0.0% | $86.17 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 11,996 | $80,000 | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,055 | $80,000 | 0.0% | $101.18 | 0.0% | COM | 09061G101 |
| IJS | ISHARES TR | 655 | $80,000 | 0.0% | $120.37 | — | SP SMCP600VL ETF | 464287879 |
| CBU | COMMUNITY BK SYS INC | 1,442 | $79,000 | 0.0% | $49.47 | -1.3% | COM | 203607106 |
| SYY | SYSCO CORP | 1,264 | $79,000 | 0.0% | $49.64 | +1.6% | COM | 871829107 |
| TIP | ISHARES TR | 622 | $79,000 | 0.0% | $123.79 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 255 | $79,000 | 0.0% | $278.43 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE GROUP INC | 1,491 | $78,000 | 0.0% | $43.48 | +2.4% | COM CL A | 09260D107 |
| CTVA | CORTEVA INC | 2,723 | $78,000 | 0.0% | $24.35 | +8.8% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 554 | $77,000 | 0.0% | $126.99 | -1.6% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 2,205 | $76,000 | 0.0% | $31.08 | +0.3% | COM | 064058100 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,290 | $76,000 | 0.0% | $32.75 | — | TAXABLE MUN BD | 46138G805 |
| ITW | ILLINOIS TOOL WKS INC | 388 | $75,000 | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| CPRT | COPART INC | 710 | $75,000 | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| CWI | SPDR INDEX SHS FDS | 3,091 | $74,000 | 0.0% | $22.65 | — | MSCI ACWI EXUS | 78463X848 |
| — | ISHARES TR | 2,969 | $74,000 | 0.0% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IVW | ISHARES TR | 320 | $74,000 | 0.0% | $206.25 | — | S&P 500 GRWT ETF | 464287309 |
| IYC | ISHARES TR | 293 | $73,000 | 0.0% | $218.43 | — | U.S. CNSM SV ETF | 464287580 |
| SPYG | SPDR SER TR | 1,457 | $73,000 | 0.0% | $44.61 | — | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 430 | $72,000 | 0.0% | $79.74 | +47.1% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,258 | $72,000 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| WYNN | WYNN RESORTS LTD | 1,000 | $72,000 | 0.0% | $77.91 | -1.1% | COM | 983134107 |
| XLK | SELECT SECTOR SPDR TR | 610 | $71,000 | 0.0% | $103.94 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 2,741 | $70,000 | 0.0% | $25.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ACN | ACCENTURE PLC IRELAND | 306 | $69,000 | 0.0% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| — | CONCHO RES INC | 1,540 | $68,000 | 0.0% | $44.16 | — | COM | 20605P101 |
| FMC | F M C CORP | 635 | $67,000 | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| CARR | CARRIER GLOBAL CORPORATION | 2,166 | $66,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| VXF | VANGUARD INDEX FDS | 509 | $66,000 | 0.0% | $118.49 | — | EXTEND MKT ETF | 922908652 |
| VMC | VULCAN MATLS CO | 490 | $66,000 | 0.0% | $120.24 | 0.0% | COM | 929160109 |
| NFLX | NETFLIX INC | 131 | $66,000 | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 183 | $65,000 | 0.0% | $279.18 | +10.7% | COM | 22160K105 |
| USMV | ISHARES TR | 1,004 | $64,000 | 0.0% | $60.48 | — | MSCI USA MIN VOL | 46429B697 |
| HLT | HILTON WORLDWIDE HLDGS INC | 750 | $64,000 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| IGIB | ISHARES TR | 1,036 | $63,000 | 0.0% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| VIOV | VANGUARD ADMIRAL FDS INC | 580 | $62,000 | 0.0% | $105.17 | — | SMLCP 600 VAL | 921932778 |
| IDEV | ISHARES TR | 1,156 | $62,000 | 0.0% | $50.89 | — | CORE MSCI INTL | 46435G326 |
| IWY | ISHARES TR | 500 | $61,000 | 0.0% | $106.00 | — | RUS TP200 GR ETF | 464289438 |
| CCJ | CAMECO CORP | 5,950 | $60,000 | 0.0% | $10.63 | 0.0% | COM | 13321L108 |
| NSP | INSPERITY INC | 915 | $60,000 | 0.0% | $57.20 | 0.0% | COM | 45778Q107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 4,450 | $60,000 | 0.0% | $13.48 | — | SH BEN INT | 09248L106 |
| — | SPDR SER TR | 971 | $59,000 | 0.0% | $59.14 | — | S&P 600 SML CAP | 78464A813 |
| IJT | ISHARES TR | 335 | $59,000 | 0.0% | $170.26 | — | S&P SML 600 GWT | 464287887 |
| EQT | EQT CORP | 4,520 | $58,000 | 0.0% | $13.78 | 0.0% | COM | 26884L109 |
| DLTR | DOLLAR TREE INC | 625 | $57,000 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| DUK | DUKE ENERGY CORP NEW | 644 | $57,000 | 0.0% | $67.61 | -1.3% | COM NEW | 26441C204 |
| SJNK | SPDR SER TR | 2,207 | $57,000 | 0.0% | $25.37 | — | BLOOMBERG SRT TR | 78468R408 |
| HUBB | HUBBELL INC | 400 | $55,000 | 0.0% | $110.23 | +13.8% | COM | 443510607 |
| EL | LAUDER ESTEE COS INC | 248 | $54,000 | 0.0% | $165.58 | +15.3% | CL A | 518439104 |
| MTB | M & T BK CORP | 588 | $54,000 | 0.0% | $87.69 | -2.1% | COM | 55261F104 |
| ABBV | ABBVIE INC | 605 | $53,000 | 0.0% | $70.50 | +8.2% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 1,627 | $53,000 | 0.0% | $31.49 | -0.9% | COM | 20825C104 |
| — | BLACKROCK CORE BD TR | 3,355 | $53,000 | 0.0% | $15.50 | — | SHS BEN INT | 09249E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 439 | $53,000 | 0.0% | $91.40 | +2.7% | COM | 459200101 |
| BLV | VANGUARD BD INDEX FDS | 467 | $52,000 | 0.0% | $111.35 | — | LONG TERM BOND | 921937793 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 110 | $52,000 | 0.0% | $289.28 | +10.5% | CL A | 98980L101 |
| EWX | SPDR INDEX SHS FDS | 1,180 | $52,000 | 0.0% | $40.91 | — | S&P EMKTSC ETF | 78463X756 |
| QUAL | ISHARES TR | 490 | $51,000 | 0.0% | $95.65 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 285 | $50,000 | 0.0% | $168.54 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 140 | $50,000 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| EWC | ISHARES INC | 1,812 | $50,000 | 0.0% | $25.94 | — | MSCI CDA ETF | 464286509 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,404 | $50,000 | 0.0% | $14.39 | — | COM | 67066Y105 |
| EOG | EOG RES INC | 1,396 | $50,000 | 0.0% | $35.01 | -0.4% | COM | 26875P101 |
| MCO | MOODYS CORP | 170 | $49,000 | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| KMB | KIMBERLY CLARK CORP | 331 | $49,000 | 0.0% | $112.69 | +9.6% | COM | 494368103 |
| ORCL | ORACLE CORP | 799 | $48,000 | 0.0% | $48.99 | +7.7% | COM | 68389X105 |
| ETN | EATON CORP PLC | 475 | $48,000 | 0.0% | $74.77 | +19.3% | SHS | G29183103 |
| SCHP | SCHWAB STRATEGIC TR | 785 | $48,000 | 0.0% | $60.31 | — | US TIPS ETF | 808524870 |
| DG | DOLLAR GEN CORP NEW | 220 | $46,000 | 0.0% | $167.17 | +8.9% | COM | 256677105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 3,541 | $46,000 | 0.0% | $12.99 | — | COM | 670656107 |
| — | ISHARES TR | 1,704 | $45,000 | 0.0% | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,716 | $45,000 | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPMD | SPDR SER TR | 1,364 | $45,000 | 0.0% | $31.52 | — | PORTFOLIO S&P400 | 78464A847 |
| INCY | INCYTE CORP | 505 | $45,000 | 0.0% | $96.46 | +0.0% | COM | 45337C102 |
| NSC | NORFOLK SOUTHN CORP | 205 | $44,000 | 0.0% | $150.98 | +19.2% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 780 | $43,000 | 0.0% | $51.28 | — | US DIVIDEND EQ | 808524797 |
| PNC | PNC FINL SVCS GROUP INC | 390 | $43,000 | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| — | WESTERN ASSET HIGH YIELD DEF | 3,040 | $43,000 | 0.0% | $13.82 | — | COM | 95768B107 |
| BNDX | VANGUARD CHARLOTTE FDS | 735 | $43,000 | 0.0% | $57.14 | — | INTL BD IDX ETF | 92203J407 |
| PLD | PROLOGIS INC. | 423 | $43,000 | 0.0% | $76.28 | +13.0% | COM | 74340W103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 398 | $42,000 | 0.0% | $103.02 | — | MIDCP 400 VAL | 921932844 |
| GLW | CORNING INC | 1,304 | $42,000 | 0.0% | $21.36 | +24.8% | COM | 219350105 |
| XME | SPDR SER TR | 1,806 | $42,000 | 0.0% | $21.04 | — | S&P METALS MNG | 78464A755 |
| SHOP | SHOPIFY INC | 40 | $41,000 | 0.0% | $72.41 | +37.3% | CL A | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82 | $40,000 | 0.0% | $370.53 | +25.5% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 289 | $40,000 | 0.0% | $124.31 | +5.4% | COM | 369550108 |
| TTC | TORO CO | 467 | $39,000 | 0.0% | $65.68 | +13.9% | COM | 891092108 |
| HON | HONEYWELL INTL INC | 228 | $38,000 | 0.0% | $117.88 | +13.0% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $38,000 | 0.0% | $41.00 | — | SPONSORED ADR | 37733W105 |
| ESGE | ISHARES INC | 1,074 | $38,000 | 0.0% | $35.38 | — | ESG AWR MSCI EM | 46434G863 |
| VDC | VANGUARD WORLD FDS | 234 | $38,000 | 0.0% | $149.57 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 2,925 | $38,000 | 0.0% | $12.65 | — | SH BEN INT | 09258E109 |
| XHB | SPDR SER TR | 684 | $37,000 | 0.0% | $43.86 | — | S&P HOMEBUILD | 78464A888 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,500 | $37,000 | 0.0% | $24.00 | — | BULSHS 2023 HY | 46138J858 |
| PANW | PALO ALTO NETWORKS INC | 150 | $37,000 | 0.0% | $35.23 | +18.1% | COM | 697435105 |
| YUM | YUM BRANDS INC | 391 | $36,000 | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| — | MORGAN STANLEY EMER MKTS DEB | 4,340 | $36,000 | 0.0% | $8.53 | — | COM | 61744H105 |
| KSS | KOHLS CORP | 1,922 | $36,000 | 0.0% | $19.27 | +9.8% | COM | 500255104 |
| XPH | SPDR SER TR | 820 | $36,000 | 0.0% | $43.90 | — | S&P PHARMAC | 78464A722 |
| VCLT | VANGUARD SCOTTSDALE FDS | 328 | $35,000 | 0.0% | $107.53 | — | LG-TERM COR BD | 92206C813 |
| CMCSA | COMCAST CORP NEW | 751 | $35,000 | 0.0% | $32.76 | +14.8% | CL A | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,821 | $35,000 | 0.0% | $12.13 | +3.3% | COM | 02376R102 |
| TGT | TARGET CORP | 221 | $35,000 | 0.0% | $98.18 | +20.9% | COM | 87612E106 |
| SEIC | SEI INVTS CO | 663 | $34,000 | 0.0% | $48.36 | +1.6% | COM | 784117103 |
| IYF | ISHARES TR | 301 | $34,000 | 0.0% | $109.63 | — | U.S. FINLS ETF | 464287788 |
| SPMB | SPDR SER TR | 1,261 | $34,000 | 0.0% | $26.96 | — | PORTFLI MORTGAGE | 78464A383 |
| PSK | SPDR SER TR | 765 | $33,000 | 0.0% | $41.83 | — | WELLS FG PFD ETF | 78464A292 |
| TMUS | T-MOBILE US INC | 287 | $33,000 | 0.0% | $99.67 | +7.4% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 140 | $33,000 | 0.0% | $208.84 | 0.0% | COM | 573284106 |
| IDU | ISHARES TR | 227 | $33,000 | 0.0% | $140.97 | — | U.S. UTILITS ETF | 464287697 |
| CME | CME GROUP INC | 194 | $32,000 | 0.0% | $136.72 | -0.3% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MARKETS INC | 350 | $32,000 | 0.0% | $83.74 | 0.0% | COM | 12503M108 |
| CLX | CLOROX CO DEL | 150 | $32,000 | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 389 | $32,000 | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| EFAV | ISHARES TR | 460 | $31,000 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| IHG | INTERCONTINENTAL HOTELS GROU | 600 | $31,000 | 0.0% | $51.67 | — | SPONSORED ADS | 45857P806 |
| SO | SOUTHERN CO | 550 | $30,000 | 0.0% | $44.76 | -2.7% | COM | 842587107 |
| O | REALTY INCOME CORP | 500 | $30,000 | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| FSLY | FASTLY INC | 305 | $29,000 | 0.0% | $78.86 | +10.0% | CL A | 31188V100 |
| DLR | DIGITAL RLTY TR INC | 200 | $29,000 | 0.0% | $116.37 | +6.7% | COM | 253868103 |
| WCLD | WISDOMTREE TR | 650 | $28,000 | 0.0% | $38.46 | — | CLOUD COMPUTNG | 97717Y691 |
| IDXX | IDEXX LABS INC | 72 | $28,000 | 0.0% | $289.54 | +27.7% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 84 | $28,000 | 0.0% | $255.73 | +30.5% | COM | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $28,000 | 0.0% | $24.38 | +7.2% | COM NEW | 026874784 |
| ESGD | ISHARES TR | 436 | $28,000 | 0.0% | $64.22 | — | ESG AW MSCI EAFE | 46435G516 |
| CHWY | CHEWY INC | 500 | $27,000 | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| UNP | UNION PAC CORP | 138 | $27,000 | 0.0% | $141.44 | +16.6% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 145 | $27,000 | 0.0% | $151.89 | +9.9% | CL A | 21036P108 |
| KBE | SPDR SER TR | 915 | $27,000 | 0.0% | $31.69 | — | S&P BK ETF | 78464A797 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,208 | $26,000 | 0.0% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| PKG | PACKAGING CORP AMER | 238 | $26,000 | 0.0% | $80.20 | +8.3% | COM | 695156109 |
| XLE | SELECT SECTOR SPDR TR | 879 | $26,000 | 0.0% | $37.41 | — | ENERGY | 81369Y506 |
| IBMO | ISHARES TR | 965 | $26,000 | 0.0% | $26.94 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 955 | $26,000 | 0.0% | $27.23 | — | IBONDS DEC 28 | 46435U325 |
| XNTK | SPDR SER TR | 222 | $26,000 | 0.0% | $99.10 | — | NYSE TECH ETF | 78464A102 |
| IBMP | ISHARES TR | 962 | $26,000 | 0.0% | $27.03 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 950 | $26,000 | 0.0% | $27.37 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 971 | $26,000 | 0.0% | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 924 | $26,000 | 0.0% | $28.14 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 957 | $25,000 | 0.0% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| HPQ | HP INC | 1,332 | $25,000 | 0.0% | $13.08 | +16.0% | COM | 40434L105 |
| MGC | VANGUARD WORLD FD | 210 | $25,000 | 0.0% | $109.27 | — | MEGA CAP INDEX | 921910873 |
| — | ISHARES TR | 970 | $25,000 | 0.0% | $25.77 | — | IBONDS DEC2021 | 46435G789 |
| AOR | ISHARES TR | 526 | $25,000 | 0.0% | $45.63 | — | GRWT ALLOCAT ETF | 464289867 |
| XSLV | INVESCO EXCH TRADED FD TR II | 758 | $25,000 | 0.0% | $33.33 | — | S&P SMLCP LOW | 46138G102 |
| NVS | NOVARTIS AG | 286 | $25,000 | 0.0% | $87.41 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 650 | $24,000 | 0.0% | $31.58 | +1.6% | COM | 001055102 |
| SUSB | ISHARES TR | 914 | $24,000 | 0.0% | $26.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| APD | AIR PRODS & CHEMS INC | 82 | $24,000 | 0.0% | $198.67 | +26.7% | COM | 009158106 |
| AOA | ISHARES TR | 419 | $24,000 | 0.0% | $54.89 | — | AGGRES ALLOC ETF | 464289859 |
| TJX | TJX COS INC NEW | 412 | $23,000 | 0.0% | $46.63 | +7.3% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 299 | $23,000 | 0.0% | $62.63 | -2.9% | COM | 209115104 |
| HSY | HERSHEY CO | 161 | $23,000 | 0.0% | $117.69 | +6.1% | COM | 427866108 |
| OKE | ONEOK INC NEW | 900 | $23,000 | 0.0% | $22.39 | -10.9% | COM | 682680103 |
| STWD | STARWOOD PPTY TR INC | 1,500 | $23,000 | 0.0% | $14.67 | — | COM | 85571B105 |
| SBUX | STARBUCKS CORP | 257 | $22,000 | 0.0% | $66.33 | +6.7% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 130 | $22,000 | 0.0% | $125.06 | +3.2% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 342 | $22,000 | 0.0% | $50.28 | +16.9% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 273 | $22,000 | 0.0% | $32.65 | +21.0% | COM | 61174X109 |
| — | CREDIT SUISSE AG NASSAU BRH | 48 | $22,000 | 0.0% | $354.17 | — | LG CAP GRTH ENH | 22542D423 |
| FREL | FIDELITY COVINGTON TRUST | 956 | $22,000 | 0.0% | $23.58 | — | MSCI RL EST ETF | 316092857 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 237 | $22,000 | 0.0% | $90.28 | — | S&P500 EQL UTL | 46137V274 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,750 | $22,000 | 0.0% | $12.57 | — | COM | 09255E102 |
| AVGO | BROADCOM INC | 61 | $22,000 | 0.0% | $27.63 | +7.3% | COM | 11135F101 |
| SPHY | SPDR SER TR | 850 | $21,000 | 0.0% | $24.71 | — | PORTFLI HIGH YLD | 78468R606 |
| TLT | ISHARES TR | 127 | $21,000 | 0.0% | $165.35 | — | 20 YR TR BD ETF | 464287432 |
| FANG | DIAMONDBACK ENERGY INC | 713 | $21,000 | 0.0% | $32.27 | -5.9% | COM | 25278X109 |
| YUMC | YUM CHINA HLDGS INC | 389 | $21,000 | 0.0% | $47.16 | +12.2% | COM | 98850P109 |
| NKE | NIKE INC | 167 | $21,000 | 0.0% | $85.46 | +16.6% | CL B | 654106103 |
| IOO | ISHARES TR | 376 | $21,000 | 0.0% | $53.19 | — | GLOBAL 100 ETF | 464287572 |
| — | SIX FLAGS ENTMT CORP NEW | 1,000 | $20,000 | 0.0% | $19.50 | — | COM | 83001A102 |
| — | SEATTLE GENETICS INC | 100 | $20,000 | 0.0% | $170.00 | — | COM | 812578102 |
| OMC | OMNICOM GROUP INC | 400 | $20,000 | 0.0% | $44.27 | -0.6% | COM | 681919106 |
| ITOT | ISHARES TR | 262 | $20,000 | 0.0% | $68.70 | — | CORE S&P TTL STK | 464287150 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,065 | $20,000 | 0.0% | $17.84 | — | FNDMNTL HY CRP | 46138E719 |
| KMI | KINDER MORGAN INC DEL | 1,635 | $20,000 | 0.0% | $10.85 | -6.7% | COM | 49456B101 |
| JKHY | HENRY JACK & ASSOC INC | 123 | $20,000 | 0.0% | $162.75 | -0.2% | COM | 426281101 |
| MPLX | MPLX LP | 1,276 | $20,000 | 0.0% | $16.97 | — | COM UNIT REP LTD | 55336V100 |
| SLYG | SPDR SER TR | 336 | $20,000 | 0.0% | $56.55 | — | S&P 600 SMCP GRW | 78464A201 |
| AXP | AMERICAN EXPRESS CO | 198 | $20,000 | 0.0% | $85.61 | +7.3% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 211 | $20,000 | 0.0% | $66.35 | +15.3% | COM | 743315103 |
| KHC | KRAFT HEINZ CO | 627 | $19,000 | 0.0% | $23.07 | +12.2% | COM | 500754106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 555 | $19,000 | 0.0% | $42.24 | — | COM UNIT RP LP | 559080106 |
| ROST | ROSS STORES INC | 200 | $19,000 | 0.0% | $85.67 | -0.9% | COM | 778296103 |
| OLED | UNIVERSAL DISPLAY CORP | 106 | $19,000 | 0.0% | $139.94 | +16.5% | COM | 91347P105 |
| IGM | ISHARES TR | 60 | $19,000 | 0.0% | $283.33 | — | EXPND TEC SC ETF | 464287549 |
| LUV | SOUTHWEST AIRLS CO | 517 | $19,000 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| NXPI | NXP SEMICONDUCTORS N V | 150 | $19,000 | 0.0% | $90.88 | +22.5% | COM | N6596X109 |
| — | BLACKROCK CR ALLOCATION INCO | 1,266 | $18,000 | 0.0% | $13.43 | — | COM | 092508100 |
| APPN | APPIAN CORP | 280 | $18,000 | 0.0% | $50.44 | +7.3% | CL A | 03782L101 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $18,000 | 0.0% | $179.26 | +25.3% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 125 | $18,000 | 0.0% | $99.52 | +17.4% | COM | 882508104 |
| PICK | ISHARES INC | 669 | $18,000 | 0.0% | $23.92 | — | MSCI GBL ETF NEW | 46434G848 |
| IVE | ISHARES TR | 159 | $18,000 | 0.0% | $106.92 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 120 | $18,000 | 0.0% | $129.63 | — | SBI CONS DISCR | 81369Y407 |
| DHS | WISDOMTREE TR | 295 | $18,000 | 0.0% | $60.87 | — | US HIGH DIVIDEND | 97717W208 |
| WMT | WALMART INC | 119 | $17,000 | 0.0% | $38.07 | +8.5% | COM | 931142103 |
| NTR | NUTRIEN LTD | 446 | $17,000 | 0.0% | $28.93 | +6.1% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 572 | $17,000 | 0.0% | $21.09 | +4.3% | COM | 29250N105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,174 | $17,000 | 0.0% | $14.48 | — | HIG YLD EQ DIV | 46137V563 |
| LMT | LOCKHEED MARTIN CORP | 44 | $17,000 | 0.0% | $323.73 | +1.6% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 114 | $17,000 | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 900 | $17,000 | 0.0% | $14.87 | +14.8% | COM | 15189T107 |
| — | PERSHING SQUARE TONTINE HLDG | 750 | $17,000 | 0.0% | $22.67 | — | COM CL A | 71531R109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 327 | $16,000 | 0.0% | $39.76 | — | LP INT UNIT | G16252101 |
| PRK | PARK NATL CORP | 200 | $16,000 | 0.0% | $73.17 | +11.2% | COM | 700658107 |
| ORI | OLD REP INTL CORP | 1,100 | $16,000 | 0.0% | $9.80 | +2.5% | COM | 680223104 |
| ACWI | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,108 | $16,000 | 0.0% | $14.44 | — | PFD ETF | 46138E511 |
| BF/B | BROWN FORMAN CORP | 210 | $16,000 | 0.0% | $57.53 | +12.5% | CL B | 115637209 |
| CSX | CSX CORP | 200 | $16,000 | 0.0% | $20.51 | +11.9% | COM | 126408103 |
| FXI | ISHARES TR | 389 | $16,000 | 0.0% | $38.56 | — | CHINA LG-CAP ETF | 464287184 |
| SPYX | SPDR SER TR | 194 | $16,000 | 0.0% | $77.32 | — | SPDR S&P 500 ETF | 78468R796 |
| — | HILL ROM HLDGS INC | 178 | $15,000 | 0.0% | $108.70 | — | COM | 431475102 |
| MKC | MCCORMICK & CO INC | 76 | $15,000 | 0.0% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 937 | $15,000 | 0.0% | $18.52 | — | COM | 293792107 |
| OTIS | OTIS WORLDWIDE CORP | 236 | $15,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| ECL | ECOLAB INC | 69 | $14,000 | 0.0% | $182.16 | +3.4% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 124 | $14,000 | 0.0% | $93.62 | +8.2% | COM | 94106L109 |
| IWR | ISHARES TR | 248 | $14,000 | 0.0% | $52.42 | — | RUS MID CAP ETF | 464287499 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120 | $14,000 | 0.0% | $105.95 | +15.1% | ORD | M22465104 |
| — | INVESCO EXCH TRD SLF IDX FD | 645 | $14,000 | 0.0% | $21.62 | — | BULSHS 2023 CB | 46138J866 |
| — | BLACKROCK INCOME TR INC | 2,300 | $14,000 | 0.0% | $6.09 | — | COM | 09247F100 |
| FIS | FIDELITY NATL INFORMATION SV | 94 | $14,000 | 0.0% | $116.75 | +10.3% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83 | $14,000 | 0.0% | $167.75 | -6.3% | COM | 502431109 |
| CNK | CINEMARK HLDGS INC | 1,369 | $14,000 | 0.0% | $13.40 | -8.1% | COM | 17243V102 |
| CAH | CARDINAL HEALTH INC | 300 | $14,000 | 0.0% | $44.39 | +0.5% | COM | 14149Y108 |
| SHV | ISHARES TR | 127 | $14,000 | 0.0% | $110.24 | — | SHORT TREAS BD | 464288679 |
| HUM | HUMANA INC | 35 | $14,000 | 0.0% | $355.71 | +7.7% | COM | 444859102 |
| KEY | KEYCORP | 1,073 | $13,000 | 0.0% | $8.86 | +6.0% | COM | 493267108 |
| NBTB | NBT BANCORP INC | 490 | $13,000 | 0.0% | $31.14 | -4.8% | COM | 628778102 |
| — | DISCOVERY INC | 600 | $13,000 | 0.0% | $21.67 | — | COM SER A | 25470F104 |
| FNDX | SCHWAB STRATEGIC TR | 323 | $13,000 | 0.0% | $37.15 | — | SCHWAB FDT US LG | 808524771 |
| DE | DEERE & CO | 57 | $13,000 | 0.0% | $134.23 | +33.9% | COM | 244199105 |
| CB | CHUBB LIMITED | 113 | $13,000 | 0.0% | $106.19 | +9.0% | COM | H1467J104 |
| BIIB | BIOGEN INC | 45 | $13,000 | 0.0% | $300.59 | -7.2% | COM | 09062X103 |
| VDE | VANGUARD WORLD FDS | 307 | $12,000 | 0.0% | $48.86 | — | ENERGY ETF | 92204A306 |
| SPTL | SPDR SER TR | 260 | $12,000 | 0.0% | $46.15 | — | PORTFOLIO LN TSR | 78464A664 |
| SMLV | SPDR SER TR | 160 | $12,000 | 0.0% | $75.00 | — | SSGA US SMAL ETF | 78468R887 |
| VFC | V F CORP | 164 | $12,000 | 0.0% | $58.24 | +10.9% | COM | 918204108 |
| SHYG | ISHARES TR | 262 | $12,000 | 0.0% | $41.98 | — | 0-5YR HI YL CP | 46434V407 |
| ADI | ANALOG DEVICES INC | 99 | $12,000 | 0.0% | $99.37 | +7.1% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,332 | $12,000 | 0.0% | $8.22 | -1.7% | COM | 42824C109 |
| NYT | NEW YORK TIMES CO | 284 | $12,000 | 0.0% | $34.45 | +20.6% | CL A | 650111107 |
| PPG | PPG INDS INC | 100 | $12,000 | 0.0% | $86.36 | +21.9% | COM | 693506107 |
| D | DOMINION ENERGY INC | 149 | $12,000 | 0.0% | $62.65 | -1.0% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $11,000 | 0.0% | $298.50 | -0.1% | COM | 666807102 |
| — | SIRIUS XM HOLDINGS INC | 2,144 | $11,000 | 0.0% | $6.06 | — | COM | 82968B103 |
| USB | US BANCORP DEL | 295 | $11,000 | 0.0% | $27.85 | +3.9% | COM NEW | 902973304 |
| — | ALTERYX INC | 101 | $11,000 | 0.0% | $133.12 | — | COM CL A | 02156B103 |
| CL | COLGATE PALMOLIVE CO | 140 | $11,000 | 0.0% | $62.36 | +8.0% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 445 | $11,000 | 0.0% | $25.68 | — | SPON ADR B | 780259107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 177 | $10,000 | 0.0% | $41.12 | +7.2% | COM | 744573106 |
| COLD | AMERICOLD RLTY TR | 275 | $10,000 | 0.0% | $36.36 | — | COM | 03064D108 |
| GILD | GILEAD SCIENCES INC | 159 | $10,000 | 0.0% | $61.47 | -8.7% | COM | 375558103 |
| ADSK | AUTODESK INC | 44 | $10,000 | 0.0% | $196.57 | +20.9% | COM | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,066 | $10,000 | 0.0% | $6.82 | +6.8% | COM | 446150104 |
| RCL | ROYAL CARIBBEAN GROUP | 162 | $10,000 | 0.0% | $44.47 | +30.1% | COM | V7780T103 |
| — | BLACKROCK INC | 18 | $10,000 | 0.0% | $526.32 | — | COM | 09247X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $10,000 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| PTON | PELOTON INTERACTIVE INC | 101 | $10,000 | 0.0% | $41.39 | +77.8% | CL A COM | 70614W100 |
| NEM | NEWMONT CORP | 156 | $10,000 | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| NGG | NATIONAL GRID PLC | 166 | $10,000 | 0.0% | $60.24 | — | SPONSORED ADR NE | 636274409 |
| ACWX | ISHARES TR | 199 | $9,000 | 0.0% | $45.23 | — | MSCI ACWI EX US | 464288240 |
| ES | EVERSOURCE ENERGY | 108 | $9,000 | 0.0% | $67.21 | +3.9% | COM | 30040W108 |
| — | SLACK TECHNOLOGIES INC | 327 | $9,000 | 0.0% | $28.25 | — | COM CL A | 83088V102 |
| FND | FLOOR & DECOR HLDGS INC | 116 | $9,000 | 0.0% | $59.14 | +16.2% | CL A | 339750101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109 | $9,000 | 0.0% | $55.05 | — | SPONSORED ADS | 874039100 |
| PRU | PRUDENTIAL FINL INC | 139 | $9,000 | 0.0% | $44.25 | +13.9% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 61 | $9,000 | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| LYFT | LYFT INC | 343 | $9,000 | 0.0% | $31.62 | -6.0% | CL A COM | 55087P104 |
| GWW | GRAINGER W W INC | 26 | $9,000 | 0.0% | $270.64 | +19.8% | COM | 384802104 |
| SGMO | SANGAMO THERAPEUTICS INC | 905 | $9,000 | 0.0% | $9.28 | +16.6% | COM | 800677106 |
| ATR | APTARGROUP INC | 73 | $8,000 | 0.0% | $98.88 | +10.3% | COM | 038336103 |
| BILL | BILL COM HLDGS INC | 83 | $8,000 | 0.0% | $83.95 | +8.4% | COM | 090043100 |
| — | LINDE PLC | 35 | $8,000 | 0.0% | $200.00 | — | SHS | G5494J103 |
| ICF | ISHARES TR | 82 | $8,000 | 0.0% | $97.56 | — | COHEN STEER REIT | 464287564 |
| FNDF | SCHWAB STRATEGIC TR | 321 | $8,000 | 0.0% | $24.92 | — | SCHWB FDT INT LG | 808524755 |
| ESE | ESCO TECHNOLOGIES INC | 100 | $8,000 | 0.0% | $77.56 | +9.3% | COM | 296315104 |
| — | TE CONNECTIVITY LTD | 81 | $8,000 | 0.0% | $77.78 | — | REG SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $8,000 | 0.0% | $271.12 | +1.8% | COM | 92532F100 |
| XYZ | SQUARE INC | 50 | $8,000 | 0.0% | $76.56 | +84.4% | CL A | 852234103 |
| IBDT | ISHARES TR | 272 | $8,000 | 0.0% | $28.55 | — | IBDS DEC28 ETF | 46435U515 |
| PII | POLARIS INC | 90 | $8,000 | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| PSX | PHILLIPS 66 | 142 | $7,000 | 0.0% | $56.22 | -12.7% | COM | 718546104 |
| FDX | FEDEX CORP | 27 | $7,000 | 0.0% | $133.26 | +35.8% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 128 | $7,000 | 0.0% | $46.88 | — | SPONSORED ADR | 03524A108 |
| CVNA | CARVANA CO | 30 | $7,000 | 0.0% | $127.12 | +39.5% | CL A | 146869102 |
| CBSH | COMMERCE BANCSHARES INC | 132 | $7,000 | 0.0% | $41.89 | -1.9% | COM | 200525103 |
| TR | TOOTSIE ROLL INDS INC | 234 | $7,000 | 0.0% | $30.56 | -10.0% | COM | 890516107 |
| AXON | AXON ENTERPRISE INC | 77 | $7,000 | 0.0% | $83.64 | +4.0% | COM | 05464C101 |
| SAP | SAP SE | 45 | $7,000 | 0.0% | $133.33 | — | SPON ADR | 803054204 |
| EMN | EASTMAN CHEM CO | 92 | $7,000 | 0.0% | $51.71 | +20.8% | COM | 277432100 |
| TT | TRANE TECHNOLOGIES PLC | 61 | $7,000 | 0.0% | $80.66 | +29.8% | SHS | G8994E103 |
| DVA | DAVITA INC | 80 | $7,000 | 0.0% | $78.08 | +9.4% | COM | 23918K108 |
| WSO | WATSCO INC | 31 | $7,000 | 0.0% | $165.49 | +36.1% | COM | 942622200 |
| DK | DELEK US HLDGS INC NEW | 600 | $7,000 | 0.0% | $15.92 | -18.1% | COM | 24665A103 |
| ZTS | ZOETIS INC | 43 | $7,000 | 0.0% | $124.46 | +17.9% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 69 | $7,000 | 0.0% | $75.08 | +4.0% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 52 | $6,000 | 0.0% | $93.45 | -0.0% | COM NEW | 832696405 |
| — | NEW IRELAND FD INC | 663 | $6,000 | 0.0% | $7.54 | — | COM | 645673104 |
| FNDA | SCHWAB STRATEGIC TR | 179 | $6,000 | 0.0% | $33.52 | — | SCHWAB FDT US SC | 808524763 |
| SHAK | SHAKE SHACK INC | 100 | $6,000 | 0.0% | $50.57 | +14.6% | CL A | 819047101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60 | $6,000 | 0.0% | $40.35 | +16.1% | COM | 595017104 |
| WAB | WABTEC | 100 | $6,000 | 0.0% | $54.81 | +13.5% | COM | 929740108 |
| IYR | ISHARES TR | 80 | $6,000 | 0.0% | $75.00 | — | U.S. REAL ES ETF | 464287739 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44 | $6,000 | 0.0% | $110.02 | +13.6% | COM | 98956P102 |
| — | SEAGATE TECHNOLOGY PLC | 116 | $6,000 | 0.0% | $51.72 | — | SHS | G7945M107 |
| HYLB | DBX ETF TR | 124 | $6,000 | 0.0% | $48.39 | — | XTRACK USD HIGH | 233051432 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $6,000 | 0.0% | $171.44 | +50.7% | SHS | L8681T102 |
| — | LAM RESEARCH CORP | 19 | $6,000 | 0.0% | $315.79 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 93 | $6,000 | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| CSGP | COSTAR GROUP INC | 7 | $6,000 | 0.0% | $64.65 | +23.3% | COM | 22160N109 |
| AOK | ISHARES TR | 161 | $6,000 | 0.0% | $37.27 | — | CONSER ALLOC ETF | 464289883 |
| RELX | RELX PLC | 210 | $5,000 | 0.0% | $23.81 | — | SPONSORED ADR | 759530108 |
| ALL | ALLSTATE CORP | 52 | $5,000 | 0.0% | $85.63 | -4.5% | COM | 020002101 |
| C | CITIGROUP INC | 119 | $5,000 | 0.0% | $38.68 | +6.0% | COM NEW | 172967424 |
| — | UNILEVER N V | 86 | $5,000 | 0.0% | $51.55 | — | N Y SHS NEW | 904784709 |
| — | COUPA SOFTWARE INC | 20 | $5,000 | 0.0% | $262.50 | — | COM | 22266L106 |
| YOLO | ADVISORSHARES TR | 437 | $5,000 | 0.0% | $9.15 | — | PURE CANNABIS | 00768Y495 |
| MBB | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 | — | MBS ETF | 464288588 |
| ET | ENERGY TRANSFER LP | 934 | $5,000 | 0.0% | $6.66 | — | COM UT LTD PTN | 29273V100 |
| — | SMARTSHEET INC | 99 | $5,000 | 0.0% | $50.71 | — | COM CL A | 83200N103 |
| IYJ | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 | — | US INDUSTRIALS | 464287754 |
| GIB | CGI INC | 67 | $5,000 | 0.0% | $61.97 | +9.3% | CL A SUB VTG | 12532H104 |
| BCE | BCE INC | 100 | $4,000 | 0.0% | $28.09 | +4.2% | COM NEW | 05534B760 |
| FNDE | SCHWAB STRATEGIC TR | 162 | $4,000 | 0.0% | $24.69 | — | SCHWB FDT EMK LG | 808524730 |
| BRO | BROWN & BROWN INC | 88 | $4,000 | 0.0% | $37.12 | +15.9% | COM | 115236101 |
| — | INVITAE CORP | 100 | $4,000 | 0.0% | $30.00 | — | COM | 46185L103 |
| FCX | FREEPORT-MCMORAN INC | 275 | $4,000 | 0.0% | $8.58 | +57.4% | CL B | 35671D857 |
| MDU | MDU RES GROUP INC | 168 | $4,000 | 0.0% | $7.03 | +4.2% | COM | 552690109 |
| — | ANAPLAN INC | 67 | $4,000 | 0.0% | $53.91 | — | COM | 03272L108 |
| L | LOEWS CORP | 108 | $4,000 | 0.0% | $32.94 | +6.7% | COM | 540424108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62 | $4,000 | 0.0% | $49.31 | +21.6% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 22 | $4,000 | 0.0% | $122.87 | +32.5% | COM | 911363109 |
| EXAS | EXACT SCIENCES CORP | 35 | $4,000 | 0.0% | $79.90 | +8.1% | COM | 30063P105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154 | $4,000 | 0.0% | $25.97 | — | COM UT REP LP | 86765K109 |
| UAL | UNITED AIRLS HLDGS INC | 118 | $4,000 | 0.0% | $32.84 | +5.4% | COM | 910047109 |
| RITM | NEW RESIDENTIAL INVT CORP | 497 | $4,000 | 0.0% | $8.05 | — | COM NEW | 64828T201 |
| NJR | NEW JERSEY RES | 164 | $4,000 | 0.0% | $26.81 | -7.2% | COM | 646025106 |
| WDAY | WORKDAY INC | 20 | $4,000 | 0.0% | $161.65 | +22.4% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 17 | $4,000 | 0.0% | $140.03 | +24.1% | COM | 235851102 |
| — | SOUTH JERSEY INDS INC | 132 | $3,000 | 0.0% | $22.73 | — | COM | 838518108 |
| NUE | NUCOR CORP | 61 | $3,000 | 0.0% | $36.42 | +10.7% | COM | 670346105 |
| EVRG | EVERGY INC | 57 | $3,000 | 0.0% | $47.34 | -4.8% | COM | 30034W106 |
| ACH | OWENS & MINOR INC NEW | 122 | $3,000 | 0.0% | $7.55 | +93.1% | COM | 690732102 |
| FNDC | SCHWAB STRATEGIC TR | 117 | $3,000 | 0.0% | $25.64 | — | SCHWB FDT INT SC | 808524748 |
| SNOW | SNOWFLAKE INC | 11 | $3,000 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| DXC | DXC TECHNOLOGY CO | 148 | $3,000 | 0.0% | $15.90 | +14.7% | COM | 23355L106 |
| DTE | DTE ENERGY CO | 22 | $3,000 | 0.0% | $73.19 | +11.4% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 110 | $3,000 | 0.0% | $26.97 | +4.0% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 4 | $3,000 | 0.0% | $171.57 | +21.4% | COM | 824348106 |
| — | CDK GLOBAL INC | 59 | $3,000 | 0.0% | $33.90 | — | COM | 12508E101 |
| CI | CIGNA CORP NEW | 20 | $3,000 | 0.0% | $173.56 | -7.2% | COM | 125523100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58 | $3,000 | 0.0% | $51.72 | — | GLB EX US ETF | 922042676 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 372 | $3,000 | 0.0% | $8.06 | — | OIL FD | 46140H403 |
| IONS | IONIS PHARMACEUTICALS INC | 58 | $3,000 | 0.0% | $55.63 | -0.1% | COM | 462222100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8 | $3,000 | 0.0% | $375.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLEX | FLEX LTD | 272 | $3,000 | 0.0% | $7.21 | +13.2% | ORD | Y2573F102 |
| — | CANOPY GROWTH CORP | 175 | $3,000 | 0.0% | $18.78 | — | COM | 138035100 |
| — | KAYNE ANDERSON ENERGY INFRST | 800 | $3,000 | 0.0% | $5.00 | — | COM | 486606106 |
| TD | TORONTO DOMINION BK ONT | 56 | $3,000 | 0.0% | $42.57 | +9.4% | COM NEW | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 64 | $3,000 | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| MFC | MANULIFE FINL CORP | 246 | $3,000 | 0.0% | $12.59 | +13.8% | COM | 56501R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30 | $3,000 | 0.0% | $98.16 | +0.1% | COM | 49338L103 |
| CE | CELANESE CORP DEL | 28 | $3,000 | 0.0% | $75.33 | +20.6% | COM | 150870103 |
| AMLP | ALPS ETF TR | 157 | $3,000 | 0.0% | $25.48 | — | ALERIAN MLP | 00162Q452 |
| — | SYNOVUS FINL CORP | 142 | $3,000 | 0.0% | $21.13 | — | COM NEW | 87161C501 |
| — | CITRIX SYS INC | 23 | $3,000 | 0.0% | $130.43 | — | COM | 177376100 |
| GOVT | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 | — | US TREAS BD ETF | 46429B267 |
| — | TOTAL SE | 69 | $2,000 | 0.0% | $36.59 | — | SPONSORED ADS | 89151E109 |
| — | FIVE PRIME THERAPEUTICS INC | 350 | $2,000 | 0.0% | $5.71 | — | COM | 33830X104 |
| — | UNITED STATES STL CORP NEW | 272 | $2,000 | 0.0% | $7.35 | — | COM | 912909108 |
| CCL | CARNIVAL CORP | 133 | $2,000 | 0.0% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |
| FLO | FLOWERS FOODS INC | 83 | $2,000 | 0.0% | $17.79 | +4.9% | COM | 343498101 |
| — | CONFORMIS INC | 2,093 | $2,000 | 0.0% | $0.96 | — | COM | 20717E101 |
| ELV | ANTHEM INC | 9 | $2,000 | 0.0% | $247.08 | +1.2% | COM | 036752103 |
| HAIN | HAIN CELESTIAL GROUP INC | 52 | $2,000 | 0.0% | $28.92 | +14.5% | COM | 405217100 |
| GFL | GFL ENVIRONMENTAL INC | 100 | $2,000 | 0.0% | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $2,000 | 0.0% | $16.13 | +22.8% | COM | 552953101 |
| KNSL | KINSALE CAP GROUP INC | 10 | $2,000 | 0.0% | $131.80 | +38.2% | COM | 49714P108 |
| IXN | ISHARES TR | 6 | $2,000 | 0.0% | $166.67 | — | GLOBAL TECH ETF | 464287291 |
| GRMN | GARMIN LTD | 21 | $2,000 | 0.0% | $75.49 | +17.6% | SHS | H2906T109 |
| NFG | NATIONAL FUEL GAS CO N J | 59 | $2,000 | 0.0% | $40.82 | +4.3% | COM | 636180101 |
| CMI | CUMMINS INC | 8 | $2,000 | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| DOCU | DOCUSIGN INC | 10 | $2,000 | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| — | DUNKIN BRANDS GROUP INC | 21 | $2,000 | 0.0% | $47.62 | — | COM | 265504100 |
| IBN | ICICI BANK LIMITED | 155 | $2,000 | 0.0% | $12.90 | — | ADR | 45104G104 |
| BSX | BOSTON SCIENTIFIC CORP | 62 | $2,000 | 0.0% | $36.01 | +7.0% | COM | 101137107 |
| SPYV | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 | — | PRTFLO S&P500 VL | 78464A508 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 257 | $2,000 | 0.0% | $7.78 | — | ENERGY FD | 46140H304 |
| IR | INGERSOLL RAND INC | 53 | $2,000 | 0.0% | $28.11 | +18.5% | COM | 45687V106 |
| — | CYBERARK SOFTWARE LTD | 23 | $2,000 | 0.0% | $86.96 | — | SHS | M2682V108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 36 | $2,000 | 0.0% | $55.56 | — | COM SB VTG SHS A | 11275Q107 |
| ACWV | ISHARES INC | 7 | $1,000 | 0.0% | $142.86 | — | MSCI GBL MIN VOL | 464286525 |
| RWR | SPDR SER TR | 16 | $1,000 | 0.0% | $62.50 | — | DJ REIT ETF | 78464A607 |
| GM | GENERAL MTRS CO | 34 | $1,000 | 0.0% | $23.47 | +15.5% | COM | 37045V100 |
| KTB | KONTOOR BRANDS INC | 22 | $1,000 | 0.0% | $17.82 | +17.5% | COM | 50050N103 |
| — | PREFERRED APT CMNTYS INC | 112 | $1,000 | 0.0% | $8.93 | — | COM | 74039L103 |
| COF | CAPITAL ONE FINL CORP | 17 | $1,000 | 0.0% | $56.64 | +7.7% | COM | 14040H105 |
| — | CALUMET SPECIALTY PRODS PTNR | 500 | $1,000 | 0.0% | $2.00 | — | UT LTD PARTNER | 131476103 |
| — | RITE AID CORP | 75 | $1,000 | 0.0% | $13.33 | — | COM | 767754872 |
| CALY | CALLAWAY GOLF CO | 26 | $1,000 | 0.0% | $13.89 | +35.3% | COM | 131193104 |
| MD | MEDNAX INC | 75 | $1,000 | 0.0% | $14.83 | +25.5% | COM | 58502B106 |
| MTUM | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | MSCI USA MMENTM | 46432F396 |
| — | ANNALY CAPITAL MANAGEMENT IN | 142 | $1,000 | 0.0% | $6.51 | — | COM | 035710409 |
| ABEV | AMBEV SA | 500 | $1,000 | 0.0% | $2.00 | — | SPONSORED ADR | 02319V103 |
| — | SUPER LEAGUE GAMING INC | 350 | $1,000 | 0.0% | $2.86 | — | COM | 86804F202 |
| ALTG | ALTA EQUIPMENT GROUP INC | 100 | $1,000 | 0.0% | $5.75 | +28.4% | COMMON STOCK | 02128L106 |
| MAC | MACERICH CO | 200 | $1,000 | 0.0% | $10.00 | — | COM | 554382101 |
| ALK | ALASKA AIR GROUP INC | 25 | $1,000 | 0.0% | $32.56 | +15.0% | COM | 011659109 |
| TFC | TRUIST FINL CORP | 34 | $1,000 | 0.0% | $27.74 | +5.9% | COM | 89832Q109 |
| — | TRUSTCO BK CORP N Y | 111 | $1,000 | 0.0% | $9.01 | — | COM | 898349105 |
| MPC | MARATHON PETE CORP | 24 | $1,000 | 0.0% | $27.17 | +10.9% | COM | 56585A102 |
| — | U S SILICA HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 90346E103 |
| MAR | MARRIOTT INTL INC NEW | 15 | $1,000 | 0.0% | $83.76 | +8.6% | CL A | 571903202 |
| MPT | MEDICAL PPTYS TRUST INC | 53 | $1,000 | 0.0% | $19.22 | — | COM | 58463J304 |
| — | VEON LTD | 500 | $1,000 | 0.0% | $2.00 | — | SPONSORED ADR | 91822M106 |
| — | PERSPECTA INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 715347100 |
| — | PERSHING SQUARE TONTINE HLDG | 83 | $1,000 | 0.0% | $12.05 | — | *W EXP 07/24/202 | 71531R117 |
| SU | SUNCOR ENERGY INC NEW | 113 | $1,000 | 0.0% | $13.72 | -7.7% | COM | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 61 | $1,000 | 0.0% | $16.39 | — | SPONSORED ADR | 92857W308 |
| — | ETF MANAGERS TR | 50 | $1,000 | 0.0% | $20.00 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | ETF MANAGERS TR | 131 | $1,000 | 0.0% | $10.55 | — | ETFMG ALTR HRVST | 26924G508 |
| JETS | ETF SER SOLUTIONS | 85 | $1,000 | 0.0% | $11.76 | — | US GLB JETS | 26922A842 |
| WOR | WORTHINGTON INDS INC | 14 | $1,000 | 0.0% | $17.84 | +36.6% | COM | 981811102 |
| — | DISCOVER FINL SVCS | 19 | $1,000 | 0.0% | $52.63 | — | COM | 254709108 |
| XRAY | DENTSPLY SIRONA INC | 19 | $1,000 | 0.0% | $42.29 | +4.6% | COM | 24906P109 |
| SHY | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | 1 3 YR TREAS BD | 464287457 |
| SFL | SFL CORPORATION LTD | 71 | $1,000 | 0.0% | $10.00 | -12.5% | SHS | G7738W106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32 | $1,000 | 0.0% | $31.25 | — | COM CL A | 848574109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100 | $1,000 | 0.0% | $10.00 | — | TR UNIT | 85207K107 |
| OXY | OCCIDENTAL PETE CORP | 130 | $1,000 | 0.0% | $14.81 | -10.4% | COM | 674599105 |
| — | EKSO BIONICS HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 282644301 |
| PRSU | VIAD CORP | 7 | $0 | 0.0% | $20.23 | -7.4% | COM NEW | 92552R406 |
| — | MONEYGRAM INTL INC | 3 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22 | $0 | 0.0% | $14.65 | +8.1% | SHS | G66721104 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| RIG | TRANSOCEAN LTD | 174 | $0 | 0.0% | $1.55 | +5.2% | REG SHS | H8817H100 |
| ALKS | ALKERMES PLC | 5 | $0 | 0.0% | $16.23 | +11.9% | SHS | G01767105 |
| CRON | CRONOS GROUP INC | 1 | $0 | 0.0% | $6.11 | -4.3% | COM | 22717L101 |
| AVDV | AMERICAN CENTY ETF TR | 9 | $0 | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| REZI | RESIDEO TECHNOLOGIES INC | 43 | $0 | 0.0% | $6.96 | +81.9% | COM | 76118Y104 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $31.17 | +5.9% | COM | 90353T100 |
| JBLU | JETBLUE AWYS CORP | 38 | $0 | 0.0% | $9.85 | +14.0% | COM | 477143101 |
| — | PROVIDENT BANCORP INC | 20 | $0 | 0.0% | — | — | COM NEW | 74383L105 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $0 | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| — | INVACARE CORP | 7 | $0 | 0.0% | — | — | COM | 461203101 |
| — | GOLD TRUST | 12 | $0 | 0.0% | — | — | ISHARES | 464285105 |
| BCS | BARCLAYS PLC | 32 | $0 | 0.0% | — | — | ADR | 06738E204 |
| BTI | BRITISH AMERN TOB PLC | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | BRISTOL-MYERS SQUIBB CO | 19 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $27.57 | +5.4% | COM | 10922N103 |
| AVNS | AVANOS MED INC | 15 | $0 | 0.0% | $28.95 | +10.4% | COM | 05350V106 |