CIK: 0001821984 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 4, 2021
Total Value ($000): $488,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 841,989 | $47,177 | 9.7% | $56.18 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 461,208 | $40,674 | 8.3% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 804,357 | $37,073 | 7.6% | $38.66 | — | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 364,327 | $30,330 | 6.2% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 410,480 | $19,379 | 4.0% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 88,903 | $17,304 | 3.5% | $158.33 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 411,996 | $15,512 | 3.2% | $30.27 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 37,571 | $12,913 | 2.6% | $291.55 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 181,322 | $12,528 | 2.6% | $58.97 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 118,839 | $10,813 | 2.2% | $73.47 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,343 | $10,440 | 2.1% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,734 | $9,980 | 2.0% | $95.14 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 264,135 | $9,511 | 1.9% | $29.75 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 306,518 | $9,395 | 1.9% | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 48,104 | $9,365 | 1.9% | $145.73 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 23,787 | $8,894 | 1.8% | $308.35 | — | TR UNIT | 78462F103 |
| MDYV | SPDR SER TR | 156,025 | $8,659 | 1.8% | $43.17 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 136,511 | $8,469 | 1.7% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| SPAB | SPDR SER TR | 273,740 | $8,428 | 1.7% | $30.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| USRT | ISHARES TR | 167,870 | $8,127 | 1.7% | $44.29 | — | CRE U S REIT ETF | 464288521 |
| SLYV | SPDR SER TR | 106,106 | $7,023 | 1.4% | $49.95 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 49,172 | $6,993 | 1.4% | $106.91 | — | SM CP VAL ETF | 922908611 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,516 | $6,048 | 1.2% | $142.41 | — | VNG RUS1000IDX | 92206C730 |
| IVV | ISHARES TR | 16,010 | $6,010 | 1.2% | $309.71 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 65,064 | $5,526 | 1.1% | $78.54 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 36,686 | $4,868 | 1.0% | $102.60 | +14.0% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 95,615 | $3,630 | 0.7% | $35.22 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 15,159 | $3,372 | 0.7% | $173.88 | +18.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 15,729 | $3,252 | 0.7% | $164.79 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 90,444 | $3,052 | 0.6% | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,631 | $2,949 | 0.6% | $115.38 | — | VNG RUS2000IDX | 92206C664 |
| SLQD | ISHARES TR | 54,087 | $2,824 | 0.6% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,895 | $2,743 | 0.6% | $100.50 | — | VNG RUS1000VAL | 92206C714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,799 | $2,422 | 0.5% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| ISTB | ISHARES TR | 43,360 | $2,239 | 0.5% | $51.60 | — | CORE 1 5 YR USD | 46432F859 |
| SCHX | SCHWAB STRATEGIC TR | 23,668 | $2,153 | 0.4% | $74.29 | — | US LRG CAP ETF | 808524201 |
| HYG | ISHARES TR | 22,623 | $1,975 | 0.4% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 16,359 | $1,946 | 0.4% | $100.40 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 20,390 | $1,874 | 0.4% | $69.16 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 41,201 | $1,737 | 0.4% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 54,989 | $1,727 | 0.4% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| EFA | ISHARES TR | 23,062 | $1,683 | 0.3% | $65.19 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,167 | $1,679 | 0.3% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SER TR | 15,192 | $1,655 | 0.3% | $101.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| HIW | HIGHWOODS PPTYS INC | 40,805 | $1,617 | 0.3% | $37.32 | — | COM | 431284108 |
| VUG | VANGUARD INDEX FDS | 5,651 | $1,432 | 0.3% | $207.03 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 5,091 | $1,363 | 0.3% | $199.57 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 410 | $1,335 | 0.3% | $126.80 | +25.8% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 14,779 | $1,315 | 0.3% | $67.94 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 5,607 | $1,289 | 0.3% | $179.88 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 15,440 | $1,280 | 0.3% | $83.10 | — | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 5,607 | $1,253 | 0.3% | $179.97 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 11,247 | $1,082 | 0.2% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 4,368 | $1,070 | 0.2% | $173.69 | +23.5% | COM | 863667101 |
| SCZ | ISHARES TR | 15,584 | $1,065 | 0.2% | $55.22 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 6,736 | $1,060 | 0.2% | $124.28 | +2.6% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 14,633 | $998 | 0.2% | $54.17 | — | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 10,946 | $945 | 0.2% | $109.67 | — | S&P MC 400VL ETF | 464287705 |
| SCHO | SCHWAB STRATEGIC TR | 18,368 | $944 | 0.2% | $51.62 | — | SHT TM US TRES | 808524862 |
| IWC | ISHARES TR | 7,158 | $849 | 0.2% | $87.28 | — | MICRO-CAP ETF | 464288869 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,270 | $820 | 0.2% | $54.51 | +23.0% | COM | 78467J100 |
| SCHR | SCHWAB STRATEGIC TR | 13,977 | $814 | 0.2% | $58.79 | — | INTRM TRM TRES | 808524854 |
| VOT | VANGUARD INDEX FDS | 3,765 | $798 | 0.2% | $165.21 | — | MCAP GR IDXVIP | 922908538 |
| CORP | PIMCO ETF TR | 6,757 | $791 | 0.2% | $114.32 | — | INV GRD CRP BD | 72201R817 |
| VXUS | VANGUARD STAR FDS | 12,689 | $763 | 0.2% | $56.53 | — | VG TL INTL STK F | 921909768 |
| HYS | PIMCO ETF TR | 7,708 | $757 | 0.2% | $91.21 | — | 0-5 HIGH YIELD | 72201R783 |
| VOE | VANGUARD INDEX FDS | 6,239 | $742 | 0.2% | $95.65 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO. INC | 8,982 | $735 | 0.2% | $62.87 | +3.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,031 | $728 | 0.1% | $105.04 | +62.5% | COM | 88160R101 |
| EFV | ISHARES TR | 15,166 | $716 | 0.1% | $39.99 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 5,821 | $682 | 0.1% | $115.56 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 4,969 | $679 | 0.1% | $114.51 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 4,527 | $671 | 0.1% | $111.34 | +8.9% | COM | 713448108 |
| META | FACEBOOK INC | 2,433 | $665 | 0.1% | $218.83 | +24.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,814 | $653 | 0.1% | $187.50 | +17.4% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 6,531 | $633 | 0.1% | $76.50 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 361 | $633 | 0.1% | $68.26 | +22.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,593 | $625 | 0.1% | $192.06 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,834 | $606 | 0.1% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| SDY | SPDR SER TR | 5,576 | $591 | 0.1% | $91.89 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,816 | $539 | 0.1% | $117.14 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,939 | $532 | 0.1% | $107.86 | +30.0% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 9,587 | $529 | 0.1% | $54.14 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 2,415 | $528 | 0.1% | $184.17 | +7.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,477 | $527 | 0.1% | $298.80 | +8.2% | CL A | 57636Q104 |
| SPIB | SPDR SER TR | 13,699 | $509 | 0.1% | $36.50 | — | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER AND GAMBLE CO | 3,587 | $499 | 0.1% | $101.53 | +21.3% | COM | 742718109 |
| AMGN | AMGEN INC | 2,147 | $494 | 0.1% | $191.83 | +2.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 11,941 | $492 | 0.1% | $34.66 | -12.4% | COM | 30231G102 |
| KO | COCA COLA CO | 8,942 | $490 | 0.1% | $39.33 | +12.6% | COM | 191216100 |
| IWM | ISHARES TR | 2,438 | $478 | 0.1% | $148.51 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,204 | $472 | 0.1% | $164.72 | +16.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,505 | $472 | 0.1% | $266.41 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 4,329 | $468 | 0.1% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 4,836 | $443 | 0.1% | $79.52 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 7,380 | $439 | 0.1% | $50.13 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 5,183 | $438 | 0.1% | $67.65 | -3.9% | COM | 166764100 |
| PFF | ISHARES TR | 11,232 | $433 | 0.1% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| FALN | ISHARES TR | 14,705 | $433 | 0.1% | $26.28 | — | FALN ANGLS USD | 46435G474 |
| IWN | ISHARES TR | 3,261 | $430 | 0.1% | $97.38 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 5,330 | $411 | 0.1% | $62.38 | +5.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,969 | $409 | 0.1% | $41.07 | +7.1% | COM | 92343V104 |
| BIL | SPDR SER TR | 4,474 | $409 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| — | GENERAL ELECTRIC CO | 36,063 | $389 | 0.1% | $6.82 | — | COM | 369604103 |
| ESGV | VANGUARD WORLD FD | 5,522 | $387 | 0.1% | $60.66 | — | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 10,344 | $381 | 0.1% | $26.02 | +10.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 9,184 | $377 | 0.1% | $25.26 | +5.7% | COM | 02209S103 |
| T | AT&T INC | 13,080 | $376 | 0.1% | $15.46 | -0.5% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 2,020 | $355 | 0.1% | $142.98 | — | LARGE CAP ETF | 922908637 |
| XLU | SELECT SECTOR SPDR TR | 5,454 | $342 | 0.1% | $56.47 | — | SBI INT-UTILS | 81369Y886 |
| — | RODGERS SILICON VALLEY AQ CO | 24,300 | $324 | 0.1% | $13.33 | — | UNIT 11/30/2025 | 774873202 |
| — | WESTPORT FUEL SYSTEMS INC | 60,000 | $320 | 0.1% | $1.23 | — | COM NEW | 960908309 |
| SPYM | SPDR SER TR | 7,286 | $320 | 0.1% | $36.26 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE COM INC | 1,305 | $290 | 0.1% | $190.31 | +26.2% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 2,257 | $287 | 0.1% | $82.68 | +18.7% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 2,150 | $285 | 0.1% | $89.22 | +25.3% | COM NEW | 30212P303 |
| ROK | ROCKWELL AUTOMATION INC | 1,108 | $278 | 0.1% | $175.54 | +27.6% | COM | 773903109 |
| IJK | ISHARES TR | 3,848 | $278 | 0.1% | $110.10 | — | S&P MC 400GR ETF | 464287606 |
| BABA | ALIBABA GROUP HLDG LTD | 1,193 | $278 | 0.1% | $247.39 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 3,450 | $259 | 0.1% | $47.22 | +24.6% | COM | 595112103 |
| — | COOPER COS INC | 706 | $257 | 0.1% | $284.00 | — | COM NEW | 216648402 |
| FLRN | SPDR SER TR | 8,262 | $253 | 0.1% | $30.47 | — | BLOMBERG BRC INV | 78468R200 |
| — | ISHARES TR | 10,074 | $252 | 0.1% | $25.11 | — | IBNDS MAR23 ETF | 46432FAN7 |
| ABT | ABBOTT LABS | 2,294 | $251 | 0.1% | $82.40 | +20.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 4,026 | $235 | 0.0% | $46.72 | +7.3% | CL A | 609207105 |
| GOOG | ALPHABET INC | 131 | $229 | 0.0% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 4,554 | $227 | 0.0% | $52.78 | -16.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,736 | $226 | 0.0% | $54.79 | +10.2% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 1,889 | $221 | 0.0% | $88.42 | +7.5% | SHS | G5960L103 |
| BIV | VANGUARD BD INDEX FDS | 2,361 | $219 | 0.0% | $93.10 | — | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 1,434 | $219 | 0.0% | $73.21 | +70.3% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,225 | $206 | 0.0% | $74.61 | — | TT WRLD ST ETF | 922042742 |
| SENEA | SENECA FOODS CORP NEW | 5,097 | $203 | 0.0% | $35.16 | +15.0% | CL A | 817070501 |
| — | UNILEVER PLC | 3,348 | $202 | 0.0% | $61.21 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 754 | $199 | 0.0% | $179.03 | +10.0% | COM | 38141G104 |
| MMM | 3M CO | 1,104 | $193 | 0.0% | $107.66 | +9.2% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 816 | $191 | 0.0% | $185.45 | +11.5% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 543 | $190 | 0.0% | $262.32 | +17.5% | COM | 91324P102 |
| TMP | TOMPKINS FINL CORP | 2,685 | $190 | 0.0% | $52.90 | -1.1% | COM | 890110109 |
| IWP | ISHARES TR | 1,854 | $190 | 0.0% | $130.53 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 1,679 | $190 | 0.0% | $100.06 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 1,539 | $180 | 0.0% | $101.46 | +3.7% | COM | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,072 | $179 | 0.0% | $47.78 | — | ALLWRLD EX US | 922042775 |
| ALC | ALCON AG | 2,693 | $178 | 0.0% | $57.95 | +6.4% | ORD SHS | H01301128 |
| CVS | CVS HEALTH CORP | 2,556 | $175 | 0.0% | $52.60 | +5.0% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 2,436 | $173 | 0.0% | $17.44 | +35.9% | COM | 26614N102 |
| SNA | SNAP ON INC | 1,000 | $171 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| VPU | VANGUARD WORLD FDS | 1,236 | $170 | 0.0% | $123.40 | — | UTILITIES ETF | 92204A876 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,395 | $170 | 0.0% | $96.42 | — | FTSE SMCAP ETF | 922042718 |
| — | ACTIVISION BLIZZARD INC | 1,773 | $165 | 0.0% | $80.66 | — | COM | 00507V109 |
| NYF | ISHARES TR | 2,820 | $164 | 0.0% | $57.45 | — | NEW YORK MUN ETF | 464288323 |
| BAC | BK OF AMERICA CORP | 5,404 | $164 | 0.0% | $20.57 | +15.0% | COM | 060505104 |
| IVW | ISHARES TR | 2,560 | $163 | 0.0% | $81.49 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 3,557 | $159 | 0.0% | $36.89 | -4.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,180 | $156 | 0.0% | $23.82 | -3.3% | COM | 949746101 |
| NEAR | ISHARES U S ETF TR | 3,112 | $156 | 0.0% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 5,198 | $153 | 0.0% | $23.36 | — | SBI INT-FINL | 81369Y605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 666 | $153 | 0.0% | $197.53 | — | 500 GRTH IDX F | 921932505 |
| NOW | SERVICENOW INC | 278 | $153 | 0.0% | $82.75 | +25.7% | COM | 81762P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,385 | $152 | 0.0% | $81.59 | — | SPONSORED ADS | 783513203 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,723 | $151 | 0.0% | $22.01 | — | BULSHS 2024 CB | 46138J841 |
| LOW | LOWES COS INC | 941 | $151 | 0.0% | $103.31 | +43.3% | COM | 548661107 |
| SO | SOUTHERN CO | 2,350 | $144 | 0.0% | $48.41 | +2.3% | COM | 842587107 |
| DOW | DOW INC | 2,574 | $143 | 0.0% | $26.85 | +45.4% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,286 | $142 | 0.0% | $47.92 | +4.4% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 2,100 | $142 | 0.0% | $58.57 | — | SBI CONS STPLS | 81369Y308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 215 | $142 | 0.0% | $590.04 | +7.9% | CL A | 16119P108 |
| IWB | ISHARES TR | 667 | $141 | 0.0% | $171.59 | — | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,220 | $141 | 0.0% | $91.98 | +5.6% | COM | 45866F104 |
| EEM | ISHARES TR | 2,700 | $140 | 0.0% | $40.97 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 524 | $139 | 0.0% | $205.11 | +18.2% | COM | 437076102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,130 | $138 | 0.0% | $14.18 | +6.7% | COM | 388689101 |
| PAYX | PAYCHEX INC | 1,471 | $137 | 0.0% | $59.18 | +30.0% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,893 | $135 | 0.0% | $55.89 | +4.5% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 60 | $134 | 0.0% | $1641.36 | +15.7% | COM | 09857L108 |
| — | ISHARES TR | 4,820 | $131 | 0.0% | $27.39 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,334 | $131 | 0.0% | $49.83 | — | S&P500 LOW VOL | 46138E354 |
| EFG | ISHARES TR | 1,287 | $130 | 0.0% | $90.13 | — | EAFE GRWTH ETF | 464288885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,768 | $123 | 0.0% | $70.33 | — | INTER TERM TREAS | 92206C706 |
| CTRA | CABOT OIL & GAS CORP | 7,500 | $122 | 0.0% | $14.31 | -5.5% | COM | 127097103 |
| VSGX | VANGUARD WORLD FD | 2,046 | $121 | 0.0% | $52.14 | — | ESG INTL STK ETF | 921910725 |
| AGG | ISHARES TR | 1,025 | $121 | 0.0% | $117.84 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,111 | $119 | 0.0% | $74.35 | +6.2% | COM | 00287Y109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 700 | $118 | 0.0% | $168.57 | — | NY ARCA BIOTECH | 33733E203 |
| MCD | MCDONALDS CORP | 546 | $117 | 0.0% | $166.13 | +16.3% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 1,330 | $116 | 0.0% | $68.10 | +22.4% | COM | 171340102 |
| IUSB | ISHARES TR | 2,106 | $115 | 0.0% | $54.27 | — | CORE TOTAL USD | 46434V613 |
| EQIX | EQUINIX INC | 160 | $114 | 0.0% | $683.55 | -1.3% | COM | 29444U700 |
| IWO | ISHARES TR | 393 | $113 | 0.0% | $206.11 | — | RUS 2000 GRW ETF | 464287648 |
| PZT | INVESCO EXCH TRADED FD TR II | 4,265 | $112 | 0.0% | $25.56 | — | NY AMT FRE MUN | 46138E529 |
| LLY | LILLY ELI & CO | 658 | $111 | 0.0% | $143.90 | -1.8% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 432 | $108 | 0.0% | $220.31 | -2.6% | COM | 075887109 |
| VHT | VANGUARD WORLD FDS | 483 | $108 | 0.0% | $192.55 | — | HEALTH CAR ETF | 92204A504 |
| EA | ELECTRONIC ARTS INC | 746 | $107 | 0.0% | $131.49 | -4.6% | COM | 285512109 |
| NVDA | NVIDIA CORPORATION | 205 | $107 | 0.0% | $8.06 | +65.6% | COM | 67066G104 |
| IJS | ISHARES TR | 1,310 | $107 | 0.0% | $101.02 | — | SP SMCP600VL ETF | 464287879 |
| — | PIONEER NAT RES CO | 940 | $107 | 0.0% | $86.17 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 11,996 | $105 | 0.0% | $4.20 | +51.2% | COM | 345370860 |
| KSS | KOHLS CORP | 2,561 | $104 | 0.0% | $21.72 | +33.9% | COM | 500255104 |
| AMT | AMERICAN TOWER CORP NEW | 457 | $103 | 0.0% | $215.15 | -7.2% | COM | 03027X100 |
| DEO | DIAGEO PLC | 638 | $101 | 0.0% | $134.59 | — | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 2,585 | $100 | 0.0% | $24.35 | +38.7% | COM | 22052L104 |
| GWX | SPDR INDEX SHS FDS | 2,786 | $99 | 0.0% | $27.28 | — | S&P INTL SMLCP | 78463X871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 554 | $98 | 0.0% | $126.99 | +16.1% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC | 1,495 | $97 | 0.0% | $43.48 | +12.3% | COM CL A | 09260D107 |
| EAGG | ISHARES TR | 1,715 | $97 | 0.0% | $56.55 | — | ESG AWR US AGRGT | 46435U549 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,988 | $96 | 0.0% | $41.25 | — | S&P MIDCP LOW | 46138E198 |
| BK | BANK NEW YORK MELLON CORP | 2,205 | $94 | 0.0% | $31.08 | +6.7% | COM | 064058100 |
| SYY | SYSCO CORP | 1,264 | $94 | 0.0% | $49.64 | +20.9% | COM | 871829107 |
| SPSM | SPDR SER TR | 2,628 | $94 | 0.0% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,055 | $93 | 0.0% | $101.18 | -21.6% | COM | 09061G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 325 | $92 | 0.0% | $284.22 | -3.8% | CL A | 78410G104 |
| CPRT | COPART INC | 710 | $90 | 0.0% | $24.22 | +20.3% | COM | 217204106 |
| VGT | VANGUARD WORLD FDS | 255 | $90 | 0.0% | $278.43 | — | INF TECH ETF | 92204A702 |
| — | CONCHO RES INC | 1,540 | $90 | 0.0% | $44.16 | — | COM | 20605P101 |
| CBU | COMMUNITY BK SYS INC | 1,442 | $90 | 0.0% | $49.47 | +5.9% | COM | 203607106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191 | $89 | 0.0% | $400.13 | +15.6% | COM | 883556102 |
| WRB | BERKLEY W R CORP | 1,335 | $89 | 0.0% | $24.25 | +5.4% | COM | 084423102 |
| LQD | ISHARES TR | 620 | $86 | 0.0% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| CWI | SPDR INDEX SHS FDS | 3,091 | $85 | 0.0% | $22.65 | — | MSCI ACWI EXUS | 78463X848 |
| SPDN | DIREXION SHS ETF TR | 4,550 | $84 | 0.0% | $22.51 | — | DLY S&P500 BR 1X | 25460E869 |
| IYC | ISHARES TR | 1,172 | $83 | 0.0% | $107.72 | — | U.S. CNSM SV ETF | 464287580 |
| HLT | HILTON WORLDWIDE HLDGS INC | 750 | $83 | 0.0% | $82.53 | +18.6% | COM | 43300A203 |
| OLED | UNIVERSAL DISPLAY CORP | 356 | $82 | 0.0% | $185.02 | +10.3% | COM | 91347P105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,166 | $82 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 582 | $82 | 0.0% | $105.17 | — | SMLCP 600 VAL | 921932778 |
| SPYG | SPDR SER TR | 1,457 | $81 | 0.0% | $44.61 | — | PRTFLO S&P500 GW | 78464A409 |
| CCJ | CAMECO CORP | 5,950 | $80 | 0.0% | $10.63 | -1.1% | COM | 13321L108 |
| ACN | ACCENTURE PLC IRELAND | 306 | $80 | 0.0% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 622 | $79 | 0.0% | $123.79 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 610 | $79 | 0.0% | $103.94 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 388 | $79 | 0.0% | $142.90 | +26.7% | COM | 452308109 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,290 | $77 | 0.0% | $32.75 | — | TAXABLE MUN BD | 46138G805 |
| — | SPDR SER TR | 971 | $77 | 0.0% | $59.14 | — | S&P 600 SML CAP | 78464A813 |
| IJT | ISHARES TR | 670 | $77 | 0.0% | $142.59 | — | S&P SML 600 GWT | 464287887 |
| GLD | SPDR GOLD TR | 430 | $77 | 0.0% | $172.09 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 454 | $75 | 0.0% | $118.49 | — | EXTEND MKT ETF | 922908652 |
| MTB | M & T BK CORP | 588 | $75 | 0.0% | $87.69 | +10.2% | COM | 55261F104 |
| — | ISHARES TR | 2,969 | $74 | 0.0% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NSP | INSPERITY INC | 915 | $74 | 0.0% | $57.20 | +23.9% | COM | 45778Q107 |
| FMC | FMC CORP | 635 | $73 | 0.0% | $90.74 | +4.5% | COM NEW | 302491303 |
| VMC | VULCAN MATLS CO | 490 | $73 | 0.0% | $120.24 | +13.8% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 430 | $72 | 0.0% | $79.74 | +71.7% | CL B | 911312106 |
| IDEV | ISHARES TR | 1,156 | $71 | 0.0% | $50.89 | — | CORE MSCI INTL | 46435G326 |
| NFLX | NETFLIX INC | 131 | $71 | 0.0% | $42.56 | +19.1% | COM | 64110L106 |
| HPQ | HP INC | 2,895 | $71 | 0.0% | $15.52 | +13.4% | COM | 40434L105 |
| EOG | EOG RES INC | 1,396 | $70 | 0.0% | $35.01 | -2.6% | COM | 26875P101 |
| — | ISHARES TR | 2,741 | $70 | 0.0% | $25.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| USMV | ISHARES TR | 1,004 | $68 | 0.0% | $60.48 | — | MSCI USA MIN VOL | 46429B697 |
| DLTR | DOLLAR TREE INC | 625 | $68 | 0.0% | $94.09 | +6.7% | COM | 256746108 |
| IWY | ISHARES TR | 500 | $67 | 0.0% | $106.00 | — | RUS TP200 GR ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 534 | $67 | 0.0% | $91.76 | +1.8% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 248 | $66 | 0.0% | $165.58 | +35.1% | CL A | 518439104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 4,450 | $65 | 0.0% | $13.48 | — | SH BEN INT | 09248L106 |
| FANG | DIAMONDBACK ENERGY INC | 1,317 | $64 | 0.0% | $31.15 | -4.3% | COM | 25278X109 |
| IGIB | ISHARES TR | 1,036 | $64 | 0.0% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| IVE | ISHARES TR | 499 | $64 | 0.0% | $121.46 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 1,583 | $63 | 0.0% | $31.49 | -2.4% | COM | 20825C104 |
| HUBB | HUBBELL INC | 400 | $63 | 0.0% | $110.23 | +27.5% | COM | 443510607 |
| EWX | SPDR INDEX SHS FDS | 1,180 | $61 | 0.0% | $40.91 | — | S&P EMKTSC ETF | 78463X756 |
| XME | SPDR SER TR | 1,806 | $60 | 0.0% | $21.04 | — | S&P METALS MNG | 78464A755 |
| CNC | CENTENE CORP DEL | 1,000 | $60 | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| SJNK | SPDR SER TR | 2,207 | $59 | 0.0% | $25.37 | — | BLOOMBERG SRT TR | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 157 | $59 | 0.0% | $279.18 | +24.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 644 | $59 | 0.0% | $67.61 | +11.9% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 490 | $59 | 0.0% | $75.66 | +37.3% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 390 | $58 | 0.0% | $85.95 | +23.9% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 2,675 | $58 | 0.0% | $15.86 | +6.5% | COM | 806857108 |
| EQT | EQT CORP | 4,520 | $57 | 0.0% | $13.78 | -1.8% | COM | 26884L109 |
| AOR | ISHARES TR | 1,099 | $57 | 0.0% | $48.88 | — | GRWT ALLOCAT ETF | 464289867 |
| QUAL | ISHARES TR | 490 | $57 | 0.0% | $95.65 | — | MSCI USA QLT FCT | 46432F339 |
| IVOV | VANGUARD ADMIRAL FDS INC | 426 | $56 | 0.0% | $104.88 | — | MIDCP 400 VAL | 921932844 |
| EWC | ISHARES INC | 1,812 | $56 | 0.0% | $25.94 | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK CORE BD TR | 3,355 | $55 | 0.0% | $15.50 | — | SHS BEN INT | 09249E101 |
| PANW | PALO ALTO NETWORKS INC | 150 | $53 | 0.0% | $35.23 | +32.6% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 359 | $53 | 0.0% | $125.54 | +4.1% | COM | 369550108 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,404 | $52 | 0.0% | $14.39 | — | COM | 67066Y105 |
| ORCL | ORACLE CORP | 799 | $52 | 0.0% | $48.99 | +13.3% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,185 | $51 | 0.0% | $14.05 | +27.3% | CL A | 69608A108 |
| GLW | CORNING INC | 1,413 | $51 | 0.0% | $22.09 | +39.7% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 780 | $50 | 0.0% | $51.28 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SER TR | 1,249 | $50 | 0.0% | $31.52 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHP | SCHWAB STRATEGIC TR | 785 | $49 | 0.0% | $60.31 | — | US TIPS ETF | 808524870 |
| MCO | MOODYS CORP | 170 | $49 | 0.0% | $272.91 | -1.8% | COM | 615369105 |
| INCY | INCYTE CORP | 555 | $48 | 0.0% | $95.56 | -9.5% | COM | 45337C102 |
| HON | HONEYWELL INTL INC | 228 | $48 | 0.0% | $117.88 | +38.9% | COM | 438516106 |
| CNK | CINEMARK HLDGS INC | 2,778 | $48 | 0.0% | $12.91 | -3.8% | COM | 17243V102 |
| SYNA | SYNAPTICS INC | 500 | $48 | 0.0% | $81.42 | 0.0% | COM | 87157D109 |
| ESGE | ISHARES INC | 1,130 | $47 | 0.0% | $35.69 | — | ESG AWR MSCI EM | 46434G863 |
| — | WESTERN ASSET HIGH YIELD DEF | 3,040 | $47 | 0.0% | $13.82 | — | COM | 95768B107 |
| SPGI | S&P GLOBAL INC | 140 | $46 | 0.0% | $337.41 | -4.2% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 220 | $46 | 0.0% | $167.17 | +18.5% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 431 | $46 | 0.0% | $73.93 | +15.2% | COM | 855244109 |
| — | ISHARES TR | 1,704 | $45 | 0.0% | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHOP | SHOPIFY INC | 40 | $45 | 0.0% | $72.41 | +45.0% | CL A | 82509L107 |
| — | ISHARES TR | 1,716 | $45 | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDXG | MIMEDX GROUP INC | 5,000 | $45 | 0.0% | $6.88 | 0.0% | COM | 602496101 |
| KMB | KIMBERLY-CLARK CORP | 331 | $45 | 0.0% | $112.69 | +2.9% | COM | 494368103 |
| ARKG | ARK ETF TR | 470 | $44 | 0.0% | $93.62 | — | GENOMIC REV ETF | 00214Q302 |
| AAL | AMERICAN AIRLS GROUP INC | 2,821 | $44 | 0.0% | $12.13 | +14.2% | COM | 02376R102 |
| TTC | TORO CO | 467 | $44 | 0.0% | $65.68 | +34.6% | COM | 891092108 |
| ACWX | ISHARES TR | 814 | $43 | 0.0% | $50.97 | — | MSCI ACWI EX US | 464288240 |
| BNDX | VANGUARD CHARLOTTE FDS | 735 | $43 | 0.0% | $57.14 | — | INTL BD IDX ETF | 92203J407 |
| XPH | SPDR SER TR | 825 | $43 | 0.0% | $43.90 | — | S&P PHARMAC | 78464A722 |
| BALL | BALL CORP | 450 | $42 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| PLD | PROLOGIS INC. | 423 | $42 | 0.0% | $76.28 | +14.6% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 879 | $41 | 0.0% | $29.77 | +35.0% | SHS | G51502105 |
| VDC | VANGUARD WORLD FDS | 234 | $41 | 0.0% | $149.57 | — | CONSUM STP ETF | 92204A207 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82 | $41 | 0.0% | $370.53 | +30.4% | COM | 00724F101 |
| IYF | ISHARES TR | 602 | $40 | 0.0% | $88.04 | — | U.S. FINLS ETF | 464287788 |
| TXN | TEXAS INSTRS INC | 244 | $40 | 0.0% | $116.63 | +15.4% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 140 | $40 | 0.0% | $208.84 | +23.4% | COM | 573284106 |
| — | MORGAN STANLEY EMER MKTS DEB | 4,340 | $40 | 0.0% | $8.53 | — | COM | 61744H105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 600 | $39 | 0.0% | $51.67 | — | SPONSORED ADS | 45857P806 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 2,925 | $39 | 0.0% | $12.65 | — | SH BEN INT | 09258E109 |
| CMCSA | COMCAST CORP NEW | 751 | $39 | 0.0% | $32.76 | +27.2% | CL A | 20030N101 |
| TGT | TARGET CORP | 221 | $39 | 0.0% | $98.18 | +47.6% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 287 | $39 | 0.0% | $99.67 | +19.7% | COM | 872590104 |
| XHB | SPDR SER TR | 684 | $39 | 0.0% | $43.86 | — | S&P HOMEBUILD | 78464A888 |
| KBE | SPDR SER TR | 915 | $38 | 0.0% | $31.69 | — | S&P BK ETF | 78464A797 |
| APPN | APPIAN CORP | 236 | $38 | 0.0% | $50.44 | +122.0% | CL A | 03782L101 |
| SEIC | SEI INVTS CO | 663 | $38 | 0.0% | $48.36 | +5.1% | COM | 784117103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,500 | $38 | 0.0% | $24.00 | — | BULSHS 2023 HY | 46138J858 |
| FSLY | FASTLY INC | 430 | $38 | 0.0% | $81.56 | +8.1% | CL A | 31188V100 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $38 | 0.0% | $24.38 | +28.1% | COM NEW | 026874784 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $37 | 0.0% | $41.00 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHN CORP | 155 | $37 | 0.0% | $150.98 | +35.6% | COM | 655844108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 110 | $37 | 0.0% | $289.28 | +54.1% | CL A | 98980L101 |
| XLE | SELECT SECTOR SPDR TR | 953 | $36 | 0.0% | $37.44 | — | ENERGY | 81369Y506 |
| VCLT | VANGUARD SCOTTSDALE FDS | 328 | $36 | 0.0% | $107.53 | — | LG-TERM COR BD | 92206C813 |
| IDXX | IDEXX LABS INC | 72 | $36 | 0.0% | $289.54 | +54.5% | COM | 45168D104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 300 | $35 | 0.0% | $116.67 | — | US EQTY OPPT ETF | 336920103 |
| WCLD | WISDOMTREE TR | 650 | $35 | 0.0% | $38.46 | — | CLOUD COMPUTNG | 97717Y691 |
| EFAV | ISHARES TR | 460 | $34 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| PSK | SPDR SER TR | 765 | $34 | 0.0% | $41.83 | — | WELLS FG PFD ETF | 78464A292 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 500 | $34 | 0.0% | $68.00 | — | CAP STRENGTH ETF | 33733E104 |
| CME | CME GROUP INC | 185 | $34 | 0.0% | $136.72 | +1.3% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 350 | $33 | 0.0% | $83.74 | -2.3% | COM | 12503M108 |
| PKG | PACKAGING CORP AMER | 238 | $33 | 0.0% | $80.20 | +34.4% | COM | 695156109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,200 | $33 | 0.0% | $24.48 | — | COM CL A | 71531R109 |
| SPMB | SPDR SER TR | 1,261 | $33 | 0.0% | $26.96 | — | PORTFLI MORTGAGE | 78464A383 |
| STZ | CONSTELLATION BRANDS INC | 145 | $32 | 0.0% | $151.89 | +19.0% | CL A | 21036P108 |
| IDU | ISHARES TR | 414 | $32 | 0.0% | $112.21 | — | U.S. UTILITS ETF | 464287697 |
| ESGD | ISHARES TR | 436 | $32 | 0.0% | $64.22 | — | ESG AW MSCI EAFE | 46435G516 |
| AEP | AMERICAN ELEC PWR CO INC | 389 | $32 | 0.0% | $66.63 | +8.1% | COM | 025537101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 762 | $31 | 0.0% | $33.33 | — | S&P SMLCP LOW | 46138G102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 313 | $31 | 0.0% | $92.41 | — | S&P500 EQL UTL | 46137V274 |
| GILD | GILEAD SCIENCES INC | 535 | $31 | 0.0% | $52.95 | -6.8% | COM | 375558103 |
| O | REALTY INCOME CORP | 500 | $31 | 0.0% | $40.14 | +13.6% | COM | 756109104 |
| XNTK | SPDR SER TR | 222 | $31 | 0.0% | $99.10 | — | NYSE TECH ETF | 78464A102 |
| OKE | ONEOK INC NEW | 800 | $31 | 0.0% | $22.39 | +11.2% | COM | 682680103 |
| CLX | CLOROX CO DEL | 150 | $30 | 0.0% | $168.73 | +4.5% | COM | 189054109 |
| VFH | VANGUARD WORLD FDS | 405 | $30 | 0.0% | $74.07 | — | FINANCIALS ETF | 92204A405 |
| MPLX | MPLX LP | 1,318 | $29 | 0.0% | $17.13 | — | COM UNIT REP LTD | 55336V100 |
| AFL | AFLAC INC | 650 | $29 | 0.0% | $31.58 | +15.0% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 84 | $29 | 0.0% | $255.73 | +35.8% | COM | 550021109 |
| MGC | VANGUARD WORLD FD | 210 | $28 | 0.0% | $109.27 | — | MEGA CAP INDEX | 921910873 |
| TJX | TJX COS INC NEW | 412 | $28 | 0.0% | $46.63 | +21.1% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 200 | $28 | 0.0% | $116.37 | +2.6% | COM | 253868103 |
| XYZ | SQUARE INC | 128 | $28 | 0.0% | $148.77 | +31.1% | CL A | 852234103 |
| UNP | UNION PAC CORP | 135 | $28 | 0.0% | $141.44 | +25.9% | COM | 907818108 |
| NVS | NOVARTIS AG | 286 | $27 | 0.0% | $87.41 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TX ADV GLBL DIV | 1,500 | $27 | 0.0% | $18.00 | — | COM | 27828S101 |
| SUSB | ISHARES TR | 1,028 | $27 | 0.0% | $26.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| CHWY | CHEWY INC | 300 | $27 | 0.0% | $53.96 | +35.2% | CL A | 16679L109 |
| AVGO | BROADCOM INC | 61 | $27 | 0.0% | $27.63 | +26.0% | COM | 11135F101 |
| AOA | ISHARES TR | 425 | $27 | 0.0% | $55.01 | — | AGGRES ALLOC ETF | 464289859 |
| EMR | EMERSON ELEC CO | 342 | $27 | 0.0% | $50.28 | +32.9% | COM | 291011104 |
| ICF | ISHARES TR | 474 | $26 | 0.0% | $62.24 | — | COHEN STEER REIT | 464287564 |
| SPYX | SPDR SER TR | 280 | $26 | 0.0% | $82.09 | — | SPDR S&P 500 ETF | 78468R796 |
| — | CREDIT SUISSE AG NASSAU BRH | 48 | $26 | 0.0% | $354.17 | — | LG CAP GRTH ENH | 22542D423 |
| SLYG | SPDR SER TR | 336 | $26 | 0.0% | $56.55 | — | S&P 600 SMCP GRW | 78464A201 |
| IBMQ | ISHARES TR | 955 | $26 | 0.0% | $27.23 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 950 | $26 | 0.0% | $27.37 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 924 | $26 | 0.0% | $28.14 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 962 | $26 | 0.0% | $27.03 | — | IBONDS DEC 27 | 46435U283 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,208 | $26 | 0.0% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| FREL | FIDELITY COVINGTON TRUST | 1,015 | $26 | 0.0% | $23.70 | — | MSCI RL EST ETF | 316092857 |
| IBMO | ISHARES TR | 965 | $26 | 0.0% | $26.94 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 957 | $25 | 0.0% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 970 | $25 | 0.0% | $25.77 | — | IBONDS DEC2021 | 46435G789 |
| KHC | KRAFT HEINZ CO | 727 | $25 | 0.0% | $23.42 | +9.1% | COM | 500754106 |
| HSY | HERSHEY CO | 161 | $25 | 0.0% | $117.69 | +11.3% | COM | 427866108 |
| — | ISHARES TR | 971 | $25 | 0.0% | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| OMC | OMNICOM GROUP INC | 400 | $25 | 0.0% | $44.27 | +7.4% | COM | 681919106 |
| ROST | ROSS STORES INC | 200 | $25 | 0.0% | $85.67 | +15.7% | COM | 778296103 |
| PICK | ISHARES INC | 669 | $25 | 0.0% | $23.92 | — | MSCI GBL ETF NEW | 46434G848 |
| MNST | MONSTER BEVERAGE CORP NEW | 273 | $25 | 0.0% | $32.65 | +28.7% | COM | 61174X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 569 | $24 | 0.0% | $42.24 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 198 | $24 | 0.0% | $85.61 | +21.3% | COM | 025816109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,791 | $24 | 0.0% | $12.99 | — | COM | 670656107 |
| IOO | ISHARES TR | 376 | $24 | 0.0% | $53.19 | — | GLOBAL 100 ETF | 464287572 |
| CL | COLGATE PALMOLIVE CO | 279 | $24 | 0.0% | $67.87 | +8.2% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 150 | $24 | 0.0% | $90.88 | +48.3% | COM | N6596X109 |
| LUV | SOUTHWEST AIRLS CO | 524 | $24 | 0.0% | $29.71 | +35.7% | COM | 844741108 |
| NKE | NIKE INC | 161 | $23 | 0.0% | $85.46 | +44.2% | CL B | 654106103 |
| SPHY | SPDR SER TR | 850 | $23 | 0.0% | $24.71 | — | PORTFLI HIGH YLD | 78468R606 |
| ITOT | ISHARES TR | 262 | $23 | 0.0% | $68.70 | — | CORE S&P TTL STK | 464287150 |
| BLV | VANGUARD BD INDEX FDS | 206 | $23 | 0.0% | $111.35 | — | LONG TERM BOND | 921937793 |
| KMI | KINDER MORGAN INC DEL | 1,658 | $23 | 0.0% | $10.84 | -8.3% | COM | 49456B101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 200 | $22 | 0.0% | $110.00 | — | HLTH CARE ALPH | 33734X143 |
| APD | AIR PRODS & CHEMS INC | 82 | $22 | 0.0% | $198.67 | +24.6% | COM | 009158106 |
| ORI | OLD REP INTL CORP | 1,100 | $22 | 0.0% | $9.80 | +14.1% | COM | 680223104 |
| VTRS | VIATRIS INC | 1,169 | $22 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CCI | CROWN CASTLE INTL CORP NEW | 131 | $21 | 0.0% | $125.06 | +2.2% | COM | 22822V101 |
| PRK | PARK NATL CORP | 200 | $21 | 0.0% | $73.17 | +34.2% | COM | 700658107 |
| NTR | NUTRIEN LTD | 446 | $21 | 0.0% | $28.93 | +30.2% | COM | 67077M108 |
| IGM | ISHARES TR | 60 | $21 | 0.0% | $283.33 | — | EXPND TEC SC ETF | 464287549 |
| COF | CAPITAL ONE FINL CORP | 217 | $21 | 0.0% | $76.05 | +2.2% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 114 | $21 | 0.0% | $106.19 | +45.0% | COM | 149123101 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $21 | 0.0% | $21.00 | — | COM | 36242H104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,065 | $21 | 0.0% | $17.84 | — | FNDMNTL HY CRP | 46138E719 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,174 | $20 | 0.0% | $14.48 | — | HIG YLD EQ DIV | 46137V563 |
| JKHY | HENRY JACK & ASSOC INC | 123 | $20 | 0.0% | $162.75 | -8.4% | COM | 426281101 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $20 | 0.0% | $179.26 | +38.5% | COM NEW | 46120E602 |
| — | HILL ROM HLDGS INC | 203 | $20 | 0.0% | $107.45 | — | COM | 431475102 |
| TLT | ISHARES TR | 127 | $20 | 0.0% | $165.35 | — | 20 YR TR BD ETF | 464287432 |
| DHS | WISDOMTREE TR | 295 | $20 | 0.0% | $60.87 | — | US HIGH DIVIDEND | 97717W208 |
| ACGL | ARCH CAP GROUP LTD | 550 | $20 | 0.0% | $31.21 | 0.0% | ORD | G0450A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 959 | $19 | 0.0% | $18.55 | — | COM | 293792107 |
| — | BLACKROCK CR ALLOCATION INCO | 1,266 | $19 | 0.0% | $13.43 | — | COM | 092508100 |
| XLY | SELECT SECTOR SPDR TR | 120 | $19 | 0.0% | $129.63 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 125 | $18 | 0.0% | $38.41 | +17.8% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 180 | $18 | 0.0% | $66.35 | +21.5% | COM | 743315103 |
| ACWI | ISHARES TR | 200 | $18 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| — | DISCOVERY INC | 600 | $18 | 0.0% | $21.67 | — | COM SER A | 25470F104 |
| FXI | ISHARES TR | 389 | $18 | 0.0% | $38.56 | — | CHINA LG-CAP ETF | 464287184 |
| — | SEAGEN INC | 100 | $18 | 0.0% | $180.00 | — | COM | 81181C104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 500 | $18 | 0.0% | $30.29 | — | SHS | 33734H106 |
| CSX | CSX CORP | 200 | $18 | 0.0% | $20.51 | +30.7% | COM | 126408103 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,108 | $17 | 0.0% | $14.44 | — | PFD ETF | 46138E511 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,395 | $17 | 0.0% | $8.25 | +8.9% | COM | 42824C109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 496 | $17 | 0.0% | $34.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| FND | FLOOR & DECOR HLDGS INC | 183 | $17 | 0.0% | $68.03 | +22.6% | CL A | 339750101 |
| BF/B | BROWN FORMAN CORP | 210 | $17 | 0.0% | $57.53 | +21.6% | CL B | 115637209 |
| LYFT | LYFT INC | 343 | $17 | 0.0% | $31.62 | +15.1% | CL A COM | 55087P104 |
| IWR | ISHARES TR | 248 | $17 | 0.0% | $52.42 | — | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 113 | $17 | 0.0% | $106.19 | +22.5% | COM | H1467J104 |
| PLUG | PLUG POWER INC | 506 | $17 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| BIP | BROOKFIELD INFRAST PARTNERS | 327 | $16 | 0.0% | $39.76 | — | LP INT UNIT | G16252101 |
| OTIS | OTIS WORLDWIDE CORP | 236 | $16 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120 | $16 | 0.0% | $105.95 | +15.3% | ORD | M22465104 |
| VDE | VANGUARD WORLD FDS | 307 | $16 | 0.0% | $48.86 | — | ENERGY ETF | 92204A306 |
| RCL | ROYAL CARIBBEAN GROUP | 212 | $16 | 0.0% | $50.14 | +36.6% | COM | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 45 | $16 | 0.0% | $323.62 | -1.4% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83 | $16 | 0.0% | $167.75 | -1.7% | COM | 502431109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300 | $16 | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| NBTB | NBT BANCORP INC | 490 | $16 | 0.0% | $31.14 | -3.9% | COM | 628778102 |
| MKC | MCCORMICK & CO INC | 152 | $15 | 0.0% | $79.15 | +7.2% | COM NON VTG | 579780206 |
| NYT | NEW YORK TIMES CO | 284 | $15 | 0.0% | $34.45 | +22.6% | CL A | 650111107 |
| — | ROYAL DUTCH SHELL PLC | 445 | $15 | 0.0% | $25.68 | — | SPON ADR B | 780259107 |
| SGMO | SANGAMO THERAPEUTICS INC | 965 | $15 | 0.0% | $9.43 | +24.2% | COM | 800677106 |
| SMLV | SPDR SER TR | 160 | $15 | 0.0% | $75.00 | — | SSGA US SMAL ETF | 78468R887 |
| PTON | PELOTON INTERACTIVE INC | 101 | $15 | 0.0% | $41.39 | +194.3% | CL A COM | 70614W100 |
| WM | WASTE MGMT INC DEL | 125 | $15 | 0.0% | $93.62 | +14.8% | COM | 94106L109 |
| DE | DEERE & CO | 57 | $15 | 0.0% | $134.23 | +72.9% | COM | 244199105 |
| ECL | ECOLAB INC | 69 | $15 | 0.0% | $182.16 | +8.4% | COM | 278865100 |
| FNDX | SCHWAB STRATEGIC TR | 323 | $15 | 0.0% | $37.15 | — | SCHWAB FDT US LG | 808524771 |
| — | PROSHARES TR | 2,550 | $15 | 0.0% | $5.88 | — | ULTRAPRO SHORT S | 74347B268 |
| ADI | ANALOG DEVICES INC | 99 | $15 | 0.0% | $99.37 | +22.0% | COM | 032654105 |
| — | INVESCO EXCH TRD SLF IDX FD | 645 | $14 | 0.0% | $21.62 | — | BULSHS 2023 CB | 46138J866 |
| — | SIRIUS XM HOLDINGS INC | 2,144 | $14 | 0.0% | $6.06 | — | COM | 82968B103 |
| VFC | V F CORP | 164 | $14 | 0.0% | $58.24 | +37.2% | COM | 918204108 |
| USB | US BANCORP DEL | 295 | $14 | 0.0% | $27.85 | +21.6% | COM NEW | 902973304 |
| — | SLACK TECHNOLOGIES INC | 327 | $14 | 0.0% | $28.25 | — | COM CL A | 83088V102 |
| ED | CONSOLIDATED EDISON INC | 200 | $14 | 0.0% | $62.63 | +3.2% | COM | 209115104 |
| PPG | PPG INDS INC | 100 | $14 | 0.0% | $86.36 | +45.9% | COM | 693506107 |
| — | BLACKROCK INCOME TR INC | 2,300 | $14 | 0.0% | $6.09 | — | COM | 09247F100 |
| PSX | PHILLIPS 66 | 195 | $14 | 0.0% | $53.97 | -11.1% | COM | 718546104 |
| SHV | ISHARES TR | 118 | $13 | 0.0% | $110.24 | — | SHORT TREAS BD | 464288679 |
| ENB | ENBRIDGE INC | 403 | $13 | 0.0% | $21.09 | +2.9% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 272 | $13 | 0.0% | $34.67 | +2.9% | COM | 89832Q109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,000 | $13 | 0.0% | $12.57 | — | COM | 09255E102 |
| — | BLACKROCK INC | 18 | $13 | 0.0% | $526.32 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 44 | $13 | 0.0% | $196.57 | +34.1% | COM | 052769106 |
| MRNA | MODERNA INC | 123 | $13 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| MET | METLIFE INC | 283 | $13 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 140 | $13 | 0.0% | $85.82 | +0.6% | COM | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $13 | 0.0% | $6.82 | +32.2% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 94 | $13 | 0.0% | $116.75 | +9.2% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 61 | $12 | 0.0% | $116.82 | +41.6% | COM | 03076C106 |
| ABNB | AIRBNB INC | 80 | $12 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | ETF MANAGERS TR | 450 | $12 | 0.0% | $25.93 | — | ETFMG TRAVEL TEC | 26924G771 |
| SHYG | ISHARES TR | 262 | $12 | 0.0% | $41.98 | — | 0-5YR HI YL CP | 46434V407 |
| SPTL | SPDR SER TR | 260 | $12 | 0.0% | $46.15 | — | PORTFOLIO LN TSR | 78464A664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109 | $12 | 0.0% | $55.05 | — | SPONSORED ADS | 874039100 |
| PRU | PRUDENTIAL FINL INC | 139 | $11 | 0.0% | $44.25 | +27.3% | COM | 744320102 |
| BLNK | BLINK CHARGING CO | 250 | $11 | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| CSWC | CAPITAL SOUTHWEST CORP | 598 | $11 | 0.0% | $8.70 | 0.0% | COM | 140501107 |
| — | NEXTERA ENERGY INC | 210 | $11 | 0.0% | $52.38 | — | UNIT 99/99/9999 | 65339F739 |
| D | DOMINION ENERGY INC | 149 | $11 | 0.0% | $62.65 | +1.2% | COM | 25746U109 |
| BILL | BILL COM HLDGS INC | 83 | $11 | 0.0% | $83.95 | +40.5% | COM | 090043100 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $11 | 0.0% | $298.50 | -5.9% | COM | 666807102 |
| BIIB | BIOGEN INC | 45 | $11 | 0.0% | $300.59 | -13.8% | COM | 09062X103 |
| BANX | STONECASTLE FINL CORP | 565 | $11 | 0.0% | $11.46 | 0.0% | COM | 861780104 |
| GWW | GRAINGER W W INC | 26 | $11 | 0.0% | $270.64 | +37.2% | COM | 384802104 |
| HUM | HUMANA INC | 28 | $11 | 0.0% | $355.71 | +11.5% | COM | 444859102 |
| COLD | AMERICOLD RLTY TR | 275 | $10 | 0.0% | $36.36 | — | COM | 03064D108 |
| ATR | APTARGROUP INC | 73 | $10 | 0.0% | $98.88 | +17.4% | COM | 038336103 |
| — | TE CONNECTIVITY LTD | 81 | $10 | 0.0% | $77.78 | — | REG SHS | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 177 | $10 | 0.0% | $41.12 | +19.0% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 154 | $10 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| DK | DELEK US HLDGS INC NEW | 600 | $10 | 0.0% | $15.92 | -29.0% | COM | 24665A103 |
| ESE | ESCO TECHNOLOGIES INC | 100 | $10 | 0.0% | $77.56 | +19.5% | COM | 296315104 |
| — | COUPA SOFTWARE INC | 30 | $10 | 0.0% | $286.11 | — | COM | 22266L106 |
| JETS | ETF SER SOLUTIONS | 460 | $10 | 0.0% | $19.90 | — | US GLB JETS | 26922A842 |
| NGG | NATIONAL GRID PLC | 166 | $10 | 0.0% | $60.24 | — | SPONSORED ADR NE | 636274409 |
| NEM | NEWMONT CORP | 156 | $9 | 0.0% | $49.87 | +5.0% | COM | 651639106 |
| IBDT | ISHARES TR | 315 | $9 | 0.0% | $28.55 | — | IBDS DEC28 ETF | 46435U515 |
| — | ALTERYX INC | 78 | $9 | 0.0% | $133.12 | — | COM CL A | 02156B103 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $9 | 0.0% | $78.95 | — | ACTIVEBETA US LG | 381430503 |
| TT | TRANE TECHNOLOGIES PLC | 61 | $9 | 0.0% | $80.66 | +60.3% | SHS | G8994E103 |
| PII | POLARIS INC | 90 | $9 | 0.0% | $76.21 | +25.6% | COM | 731068102 |
| FNDF | SCHWAB STRATEGIC TR | 321 | $9 | 0.0% | $24.92 | — | SCHWB FDT INT LG | 808524755 |
| — | LINDE PLC | 35 | $9 | 0.0% | $200.00 | — | SHS | G5494J103 |
| EMN | EASTMAN CHEM CO | 92 | $9 | 0.0% | $51.71 | +49.8% | COM | 277432100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 128 | $9 | 0.0% | $46.88 | — | SPONSORED ADR | 03524A108 |
| ES | EVERSOURCE ENERGY | 108 | $9 | 0.0% | $67.21 | +8.8% | COM | 30040W108 |
| CBSH | COMMERCE BANCSHARES INC | 137 | $9 | 0.0% | $42.06 | +10.6% | COM | 200525103 |
| DVA | DAVITA INC | 80 | $9 | 0.0% | $78.08 | +30.5% | COM | 23918K108 |
| — | SMARTSHEET INC | 111 | $8 | 0.0% | $53.02 | — | COM CL A | 83200N103 |
| FNDA | SCHWAB STRATEGIC TR | 179 | $8 | 0.0% | $33.52 | — | SCHWAB FDT US SC | 808524763 |
| AXON | AXON ENTERPRISE INC | 64 | $8 | 0.0% | $83.64 | +37.1% | COM | 05464C101 |
| SHAK | SHAKE SHACK INC | 100 | $8 | 0.0% | $50.57 | +53.5% | CL A | 819047101 |
| WAB | WABTEC | 115 | $8 | 0.0% | $56.32 | +17.9% | COM | 929740108 |
| — | ROYAL DUTCH SHELL PLC | 237 | $8 | 0.0% | $32.72 | — | SPONS ADR A | 780259206 |
| WDAY | WORKDAY INC | 35 | $8 | 0.0% | $188.67 | +19.1% | CL A | 98138H101 |
| C | CITIGROUP INC | 129 | $8 | 0.0% | $38.97 | +8.7% | COM NEW | 172967424 |
| DOCU | DOCUSIGN INC | 35 | $8 | 0.0% | $196.45 | +14.3% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $8 | 0.0% | $171.44 | +64.6% | SHS | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60 | $8 | 0.0% | $40.35 | +39.3% | COM | 595017104 |
| — | LONGVIEW ACQUISITION CORP | 400 | $8 | 0.0% | $20.00 | — | COM CL A | 543195101 |
| — | INVESCO TR INVT GRADE MUNS | 620 | $8 | 0.0% | $12.90 | — | COM | 46131M106 |
| — | FIVE PRIME THERAPEUTICS INC | 457 | $8 | 0.0% | $8.48 | — | COM | 33830X104 |
| — | LAM RESEARCH CORP | 17 | $8 | 0.0% | $315.79 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 275 | $7 | 0.0% | $8.58 | +126.8% | CL B | 35671D857 |
| FDX | FEDEX CORP | 28 | $7 | 0.0% | $137.47 | +82.7% | COM | 31428X106 |
| YOLO | ADVISORSHARES TR | 437 | $7 | 0.0% | $9.15 | — | PURE CANNABIS | 00768Y495 |
| IYR | ISHARES TR | 80 | $7 | 0.0% | $75.00 | — | U.S. REAL ES ETF | 464287739 |
| — | SEAGATE TECHNOLOGY PLC | 116 | $7 | 0.0% | $51.72 | — | SHS | G7945M107 |
| ZTS | ZOETIS INC | 43 | $7 | 0.0% | $124.46 | +24.9% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44 | $7 | 0.0% | $110.02 | +23.0% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $7 | 0.0% | $271.12 | -15.4% | COM | 92532F100 |
| — | NEW IRELAND FD INC | 683 | $7 | 0.0% | $7.62 | — | COM | 645673104 |
| NJR | NEW JERSEY RES CORP | 164 | $6 | 0.0% | $26.81 | +0.4% | COM | 646025106 |
| NIO | NIO INC | 124 | $6 | 0.0% | $48.39 | — | SPON ADS | 62914V106 |
| ALL | ALLSTATE CORP | 52 | $6 | 0.0% | $85.63 | +1.2% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 69 | $6 | 0.0% | $75.08 | +9.3% | COM | 92939U106 |
| HYLB | DBX ETF TR | 124 | $6 | 0.0% | $48.39 | — | XTRACK USD HIGH | 233051432 |
| SAP | SAP SE | 45 | $6 | 0.0% | $133.33 | — | SPON ADR | 803054204 |
| CSGP | COSTAR GROUP INC | 7 | $6 | 0.0% | $64.65 | +35.6% | COM | 22160N109 |
| TRV | TRAVELERS COMPANIES INC | 45 | $6 | 0.0% | $93.55 | +23.6% | COM | 89417E109 |
| IYJ | ISHARES TR | 64 | $6 | 0.0% | $125.00 | — | US INDUSTRIALS | 464287754 |
| SJM | SMUCKER J M CO | 52 | $6 | 0.0% | $93.45 | +5.1% | COM NEW | 832696405 |
| YUM | YUM BRANDS INC | 51 | $6 | 0.0% | $76.84 | +20.7% | COM | 988498101 |
| ET | ENERGY TRANSFER LP | 957 | $6 | 0.0% | $6.65 | — | COM UT LTD PTN | 29273V100 |
| — | ETF SER SOLUTIONS | 200 | $6 | 0.0% | $30.00 | — | DEFIANCE NXT GN | 26922B204 |
| — | ANAPLAN INC | 77 | $6 | 0.0% | $57.03 | — | COM | 03272L108 |
| RELX | RELX PLC | 210 | $5 | 0.0% | $23.81 | — | SPONSORED ADR | 759530108 |
| MBB | ISHARES TR | 44 | $5 | 0.0% | $113.64 | — | MBS ETF | 464288588 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100 | $5 | 0.0% | $50.00 | — | ORD | G5876H105 |
| — | CYBERARK SOFTWARE LTD | 33 | $5 | 0.0% | $106.52 | — | SHS | M2682V108 |
| — | UNITED STATES STL CORP NEW | 272 | $5 | 0.0% | $7.35 | — | COM | 912909108 |
| URI | UNITED RENTALS INC | 22 | $5 | 0.0% | $122.87 | +66.5% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 118 | $5 | 0.0% | $32.84 | +23.2% | COM | 910047109 |
| — | SYNOVUS FINL CORP | 142 | $5 | 0.0% | $21.13 | — | COM NEW | 87161C501 |
| EXAS | EXACT SCIENCES CORP | 35 | $5 | 0.0% | $79.90 | +51.4% | COM | 30063P105 |
| FNDE | SCHWAB STRATEGIC TR | 162 | $5 | 0.0% | $24.69 | — | SCHWB FDT EMK LG | 808524730 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62 | $5 | 0.0% | $49.31 | +42.6% | CL A | 192446102 |
| MOS | MOSAIC CO NEW | 215 | $5 | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| RITM | NEW RESIDENTIAL INVT CORP | 497 | $5 | 0.0% | $8.05 | — | COM NEW | 64828T201 |
| IRM | IRON MTN INC NEW | 185 | $5 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| L | LOEWS CORP | 108 | $5 | 0.0% | $32.94 | +19.6% | COM | 540424108 |
| LSF | LAIRD SUPERFOOD INC | 100 | $5 | 0.0% | $50.00 | — | COM STK | 50736T102 |
| GIB | CGI INC | 67 | $5 | 0.0% | $61.97 | +14.3% | CL A SUB VTG | 12532H104 |
| GIS | GENERAL MLS INC | 93 | $5 | 0.0% | $49.89 | +1.9% | COM | 370334104 |
| — | KAYNE ANDERSON ENERGY INFRST | 800 | $5 | 0.0% | $5.00 | — | COM | 486606106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30 | $4 | 0.0% | $98.16 | +17.3% | COM | 49338L103 |
| — | INVITAE CORP | 100 | $4 | 0.0% | $30.00 | — | COM | 46185L103 |
| BRO | BROWN & BROWN INC | 88 | $4 | 0.0% | $37.12 | +19.8% | COM | 115236101 |
| FSLR | FIRST SOLAR INC | 36 | $4 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| AMLP | ALPS ETF TR | 157 | $4 | 0.0% | $25.48 | — | ALERIAN MLP | 00162Q452 |
| LVS | LAS VEGAS SANDS CORP | 64 | $4 | 0.0% | $44.86 | +13.5% | COM | 517834107 |
| — | CANOPY GROWTH CORP | 175 | $4 | 0.0% | $18.78 | — | COM | 138035100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28 | $4 | 0.0% | $142.86 | — | MIDCP 400 IDX | 921932885 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4 | 0.0% | $26.97 | +31.2% | COM NEW | 247361702 |
| CE | CELANESE CORP DEL | 28 | $4 | 0.0% | $75.33 | +51.0% | COM | 150870103 |
| TD | TORONTO DOMINION BK ONT | 64 | $4 | 0.0% | $43.58 | +16.3% | COM NEW | 891160509 |
| BCE | BCE INC | 100 | $4 | 0.0% | $28.09 | +7.0% | COM NEW | 05534B760 |
| FNDC | SCHWAB STRATEGIC TR | 117 | $4 | 0.0% | $25.64 | — | SCHWB FDT INT SC | 808524748 |
| CCL | CARNIVAL CORP | 183 | $4 | 0.0% | $15.75 | +12.9% | UNIT 99/99/9999 | 143658300 |
| DXC | DXC TECHNOLOGY CO | 153 | $4 | 0.0% | $16.08 | +32.7% | COM | 23355L106 |
| DHR | DANAHER CORPORATION | 17 | $4 | 0.0% | $140.03 | +40.0% | COM | 235851102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154 | $4 | 0.0% | $25.97 | — | COM UT REP LP | 86765K109 |
| MDU | MDU RES GROUP INC | 168 | $4 | 0.0% | $7.03 | +14.5% | COM | 552690109 |
| MFC | MANULIFE FINL CORP | 246 | $4 | 0.0% | $12.59 | +26.8% | COM | 56501R106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 257 | $3 | 0.0% | $7.78 | — | ENERGY FD | 46140H304 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 372 | $3 | 0.0% | $8.06 | — | OIL FD | 46140H403 |
| — | CDK GLOBAL INC | 59 | $3 | 0.0% | $33.90 | — | COM | 12508E101 |
| — | GOLD TRUST | 191 | $3 | 0.0% | $15.71 | — | ISHARES | 464285105 |
| GFL | GFL ENVIRONMENTAL INC | 100 | $3 | 0.0% | $19.97 | +21.8% | SUB VTG SHS | 36168Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 58 | $3 | 0.0% | $55.63 | -10.4% | COM | 462222100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58 | $3 | 0.0% | $51.72 | — | GLB EX US ETF | 922042676 |
| ELV | ANTHEM INC | 9 | $3 | 0.0% | $247.08 | +15.8% | COM | 036752103 |
| NUE | NUCOR CORP | 61 | $3 | 0.0% | $36.42 | +30.2% | COM | 670346105 |
| — | CITRIX SYS INC | 23 | $3 | 0.0% | $130.43 | — | COM | 177376100 |
| GRMN | GARMIN LTD | 25 | $3 | 0.0% | $79.24 | +24.9% | SHS | H2906T109 |
| FLEX | FLEX LTD | 148 | $3 | 0.0% | $7.21 | +60.4% | ORD | Y2573F102 |
| GOVT | ISHARES TR | 122 | $3 | 0.0% | $28.29 | — | US TREAS BD ETF | 46429B267 |
| DTE | DTE ENERGY CO | 22 | $3 | 0.0% | $73.19 | +21.2% | COM | 233331107 |
| — | BROOKFIELD RENEWABLE CORP | 60 | $3 | 0.0% | $50.00 | — | CL A SUB VTG | 11284V105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8 | $3 | 0.0% | $375.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 36 | $3 | 0.0% | $55.56 | — | COM SB VTG SHS A | 11275Q107 |
| SHW | SHERWIN WILLIAMS CO | 4 | $3 | 0.0% | $171.57 | +32.1% | COM | 824348106 |
| ACH | OWENS & MINOR INC NEW | 122 | $3 | 0.0% | $7.55 | +240.6% | COM | 690732102 |
| YUMC | YUM CHINA HLDGS INC | 49 | $3 | 0.0% | $47.16 | +19.1% | COM | 98850P109 |
| — | SOUTH JERSEY INDS INC | 132 | $3 | 0.0% | $22.73 | — | COM | 838518108 |
| NVAX | NOVAVAX INC | 30 | $3 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| — | TOTAL SE | 69 | $3 | 0.0% | $36.59 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 8 | $2 | 0.0% | $139.25 | +42.4% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 97 | $2 | 0.0% | $14.81 | -12.8% | COM | 674599105 |
| — | U S SILICA HLDGS INC | 300 | $2 | 0.0% | $3.33 | — | COM | 90346E103 |
| — | ETF MANAGERS TR | 131 | $2 | 0.0% | $10.55 | — | ETFMG ALTR HRVST | 26924G508 |
| TM | TOYOTA MOTOR CORP | 15 | $2 | 0.0% | $133.33 | — | SP ADR REP2COM | 892331307 |
| IXN | ISHARES TR | 6 | $2 | 0.0% | $166.67 | — | GLOBAL TECH ETF | 464287291 |
| PINS | PINTEREST INC | 27 | $2 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| — | DISCOVER FINL SVCS | 19 | $2 | 0.0% | $52.63 | — | COM | 254709108 |
| SU | SUNCOR ENERGY INC NEW | 113 | $2 | 0.0% | $13.72 | -12.4% | COM | 867224107 |
| BLCN | SIREN ETF TR | 50 | $2 | 0.0% | $40.00 | — | NSD NXGN ECO ETF | 829658202 |
| BSX | BOSTON SCIENTIFIC CORP | 62 | $2 | 0.0% | $36.01 | +0.1% | COM | 101137107 |
| SAN | BANCO SANTANDER S.A. | 500 | $2 | 0.0% | $4.00 | — | ADR | 05964H105 |
| — | CALUMET SPECIALTY PRODS PTNR | 500 | $2 | 0.0% | $2.00 | — | UT LTD PARTNER | 131476103 |
| SPYV | SPDR SER TR | 60 | $2 | 0.0% | $33.33 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN PFD & INCM SECURTIES | 200 | $2 | 0.0% | $10.00 | — | COM | 67072C105 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $2 | 0.0% | $16.13 | +59.5% | COM | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 15 | $2 | 0.0% | $83.76 | +31.5% | CL A | 571903202 |
| MD | MEDNAX INC | 75 | $2 | 0.0% | $14.83 | +26.6% | COM | 58502B106 |
| NFG | NATIONAL FUEL GAS CO N J | 59 | $2 | 0.0% | $40.82 | +1.9% | COM | 636180101 |
| M | MACYS INC | 150 | $2 | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| MAC | MACERICH CO | 200 | $2 | 0.0% | $10.00 | — | COM | 554382101 |
| HAIN | HAIN CELESTIAL GROUP INC | 52 | $2 | 0.0% | $28.92 | +25.8% | COM | 405217100 |
| LOVE | LOVESAC COMPANY | 50 | $2 | 0.0% | $32.98 | 0.0% | COM | 54738L109 |
| IR | INGERSOLL RAND INC | 53 | $2 | 0.0% | $28.11 | +46.5% | COM | 45687V106 |
| ABEV | AMBEV SA | 500 | $2 | 0.0% | $2.00 | — | SPONSORED ADR | 02319V103 |
| KNSL | KINSALE CAP GROUP INC | 10 | $2 | 0.0% | $131.80 | +64.8% | COM | 49714P108 |
| — | INTERPUBLIC GROUP COS INC | 86 | $2 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| IBN | ICICI BANK LIMITED | 155 | $2 | 0.0% | $12.90 | — | ADR | 45104G104 |
| — | INTERPRIVATE ACQUISITION COR | 125 | $2 | 0.0% | $16.00 | — | COM | 46064A103 |
| CALY | CALLAWAY GOLF CO | 26 | $1 | 0.0% | $13.89 | +46.9% | COM | 131193104 |
| LOB | LIVE OAK BANCSHARES INC | 20 | $1 | 0.0% | $40.08 | 0.0% | COM | 53803X105 |
| KEY | KEYCORP | 73 | $1 | 0.0% | $8.86 | +28.5% | COM | 493267108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 100 | $1 | 0.0% | $5.75 | +39.7% | COMMON STOCK | 02128L106 |
| PCY | INVESCO EXCH TRADED FD TR II | 20 | $1 | 0.0% | $50.00 | — | EMRNG MKT SVRG | 46138E784 |
| KTB | KONTOOR BRANDS INC | 22 | $1 | 0.0% | $17.82 | +106.8% | COM | 50050N103 |
| GM | GENERAL MTRS CO | 34 | $1 | 0.0% | $23.47 | +59.8% | COM | 37045V100 |
| JBLU | JETBLUE AWYS CORP | 38 | $1 | 0.0% | $9.85 | +39.3% | COM | 477143101 |
| REZI | RESIDEO TECHNOLOGIES INC | 49 | $1 | 0.0% | $8.07 | +98.3% | COM | 76118Y104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 142 | $1 | 0.0% | $6.51 | — | COM | 035710409 |
| — | PERSPECTA INC | 58 | $1 | 0.0% | $17.84 | — | COM | 715347100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22 | $1 | 0.0% | $14.65 | +42.4% | SHS | G66721104 |
| ACWV | ISHARES INC | 7 | $1 | 0.0% | $142.86 | — | MSCI GBL MIN VOL | 464286525 |
| — | EVERBRIDGE INC | 10 | $1 | 0.0% | $100.00 | — | COM | 29978A104 |
| VOD | VODAFONE GROUP PLC NEW | 61 | $1 | 0.0% | $16.39 | — | SPONSORED ADR | 92857W308 |
| — | TRUSTCO BK CORP N Y | 111 | $1 | 0.0% | $9.01 | — | COM | 898349105 |
| MTUM | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | MSCI USA MMENTM | 46432F396 |
| AVNS | AVANOS MED INC | 15 | $1 | 0.0% | $28.95 | +43.8% | COM | 05350V106 |
| — | CONFORMIS INC | 2,093 | $1 | 0.0% | $0.96 | — | COM | 20717E101 |
| RWR | SPDR SER TR | 16 | $1 | 0.0% | $62.50 | — | DJ REIT ETF | 78464A607 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| RRR | RED ROCK RESORTS INC | 30 | $1 | 0.0% | $21.29 | 0.0% | CL A | 75700L108 |
| — | RITE AID CORP | 80 | $1 | 0.0% | $13.28 | — | COM | 767754872 |
| WOR | WORTHINGTON INDS INC | 14 | $1 | 0.0% | $17.84 | +74.5% | COM | 981811102 |
| SHY | ISHARES TR | 17 | $1 | 0.0% | $58.82 | — | 1 3 YR TREAS BD | 464287457 |
| TREX | TREX CO INC | 10 | $1 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| — | BUNGE LIMITED | 20 | $1 | 0.0% | $50.00 | — | COM | G16962105 |
| MPC | MARATHON PETE CORP | 24 | $1 | 0.0% | $27.17 | +15.2% | COM | 56585A102 |
| SHOO | MADDEN STEVEN LTD | 30 | $1 | 0.0% | $25.49 | 0.0% | COM | 556269108 |
| MPT | MEDICAL PPTYS TRUST INC | 54 | $1 | 0.0% | $19.21 | — | COM | 58463J304 |
| — | MONEYGRAM INTL INC | 3 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | BRISTOL-MYERS SQUIBB CO | 19 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $27.57 | +21.8% | COM | 10922N103 |
| BCS | BARCLAYS PLC | 32 | $0 | 0.0% | — | — | ADR | 06738E204 |
| BTI | BRITISH AMERN TOB PLC | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| NOK | NOKIA CORP | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| PRSU | VIAD CORP | 7 | $0 | 0.0% | $20.23 | +34.7% | COM NEW | 92552R406 |
| SFL | SFL CORPORATION LTD | 71 | $0 | 0.0% | $10.00 | -30.8% | SHS | G7738W106 |
| RIG | TRANSOCEAN LTD | 174 | $0 | 0.0% | $1.55 | -5.4% | REG SHS | H8817H100 |
| — | EKSO BIONICS HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 282644301 |
| ALKS | ALKERMES PLC | 5 | $0 | 0.0% | $16.23 | +12.6% | SHS | G01767105 |
| CRON | CRONOS GROUP INC | 1 | $0 | 0.0% | $6.11 | +12.6% | COM | 22717L101 |
| — | PROVIDENT BANCORP INC | 20 | $0 | 0.0% | — | — | COM NEW | 74383L105 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $31.17 | +43.8% | COM | 90353T100 |
| — | INVACARE CORP | 7 | $0 | 0.0% | — | — | COM | 461203101 |
| — | AETERNA ZENTARIS INC | 750 | $0 | 0.0% | — | — | COM | 007975402 |
| USHY | ISHARES TR | 12 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $15.66 | 0.0% | COM | 00773T101 |