Location: Syracuse, NY
CIK: 0001821984 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,149,053 | $62.74M | 10.6% | $55.67 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 962,363 | $50.98M | 8.6% | $40.72 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 539,442 | $46.33M | 7.9% | $87.83 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 429,082 | $35.49M | 6.0% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 393,251 | $20.26M | 3.4% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 462,253 | $19.23M | 3.3% | $31.43 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 84,076 | $18.73M | 3.2% | $158.33 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 228,410 | $17.1M | 2.9% | $62.02 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 40,518 | $15.95M | 2.7% | $298.62 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 28,483 | $12.19M | 2.1% | $328.11 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 112,170 | $11.7M | 2.0% | $73.47 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 51,207 | $11.54M | 2.0% | $150.51 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 197,425 | $11.52M | 2.0% | $45.89 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,453 | $11.16M | 1.9% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 165,668 | $11.1M | 1.9% | $52.51 | — | CORE MSCI EMKT | 46434G103 |
| MDYV | SPDR SER TR | 163,353 | $11.03M | 1.9% | $44.19 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHF | SCHWAB STRATEGIC TR | 267,145 | $10.54M | 1.8% | $29.92 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 305,708 | $10.05M | 1.7% | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101,203 | $9.621M | 1.6% | $95.14 | — | INT-TERM CORP | 92206C870 |
| SLYV | SPDR SER TR | 108,810 | $9.326M | 1.6% | $51.38 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 43,868 | $7.618M | 1.3% | $106.91 | — | SM CP VAL ETF | 922908611 |
| SPAB | SPDR SER TR | 245,193 | $7.358M | 1.2% | $30.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| VONE | VANGUARD SCOTTSDALE FDS | 35,871 | $7.184M | 1.2% | $144.05 | — | VNG RUS1000IDX | 92206C730 |
| IVV | ISHARES TR | 16,315 | $7.014M | 1.2% | $311.10 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 65,056 | $6.622M | 1.1% | $78.94 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 19,362 | $4.596M | 0.8% | $177.03 | — | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 89,491 | $4.098M | 0.7% | $35.22 | — | US REIT ETF | 808524847 |
| ISTB | ISHARES TR | 78,698 | $4.036M | 0.7% | $51.46 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 29,455 | $4.034M | 0.7% | $102.60 | +23.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 48,487 | $3.984M | 0.7% | $82.48 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,495 | $3.229M | 0.5% | $54.11 | — | MORTG-BACK SEC | 92206C771 |
| MSFT | MICROSOFT CORP | 11,835 | $3.206M | 0.5% | $173.88 | +40.7% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,585 | $3.201M | 0.5% | $104.27 | — | VNG RUS2000IDX | 92206C664 |
| VONV | VANGUARD SCOTTSDALE FDS | 45,641 | $3.177M | 0.5% | $85.10 | — | VNG RUS1000VAL | 92206C714 |
| SPDW | SPDR INDEX SHS FDS | 84,423 | $3.106M | 0.5% | $27.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| TMP | TOMPKINS FINL CORP | 36,150 | $2.804M | 0.5% | $66.35 | +1.6% | COM | 890110109 |
| SLQD | ISHARES TR | 53,804 | $2.789M | 0.5% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| IJR | ISHARES TR | 23,798 | $2.689M | 0.5% | $76.02 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 17,730 | $2.437M | 0.4% | $103.34 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 22,842 | $2.375M | 0.4% | $74.29 | — | US LRG CAP ETF | 808524201 |
| HIW | HIGHWOODS PPTYS INC | 51,202 | $2.313M | 0.4% | $38.47 | — | COM | 431284108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,827 | $2.084M | 0.4% | $104.11 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 581 | $1.999M | 0.3% | $136.02 | +22.2% | COM | 023135106 |
| HYG | ISHARES TR | 22,624 | $1.992M | 0.3% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 25,175 | $1.986M | 0.3% | $66.48 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 6,986 | $1.877M | 0.3% | $200.23 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 39,416 | $1.793M | 0.3% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| JNK | SPDR SER TR | 15,649 | $1.721M | 0.3% | $101.41 | — | BLOOMBERG BRCLYS | 78468R622 |
| VUG | VANGUARD INDEX FDS | 5,893 | $1.69M | 0.3% | $209.37 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 52,307 | $1.637M | 0.3% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| IWV | ISHARES TR | 6,096 | $1.56M | 0.3% | $187.13 | — | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 20,976 | $1.556M | 0.3% | $60.06 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 5,091 | $1.475M | 0.2% | $199.57 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 13,623 | $1.419M | 0.2% | $67.94 | — | US SML CAP ETF | 808524607 |
| IJJ | ISHARES TR | 12,910 | $1.36M | 0.2% | $108.88 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 11,222 | $1.309M | 0.2% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| SCHO | SCHWAB STRATEGIC TR | 25,319 | $1.297M | 0.2% | $51.53 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 15,913 | $1.246M | 0.2% | $56.02 | — | US MID-CAP ETF | 808524508 |
| SYK | STRYKER CORPORATION | 4,368 | $1.135M | 0.2% | $173.69 | +40.2% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 16,829 | $1.105M | 0.2% | $58.73 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 6,622 | $1.091M | 0.2% | $124.86 | +16.1% | COM | 478160104 |
| IWC | ISHARES TR | 6,524 | $996K | 0.2% | $88.52 | — | MICRO-CAP ETF | 464288869 |
| XOM | EXXON MOBIL CORP | 15,710 | $991K | 0.2% | $37.36 | +33.9% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 6,947 | $976K | 0.2% | $99.92 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 365 | $891K | 0.2% | $68.66 | +68.8% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 3,765 | $890K | 0.2% | $165.21 | — | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SER TR | 6,726 | $822K | 0.1% | $97.07 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 5,172 | $820K | 0.1% | $116.23 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 7,045 | $810K | 0.1% | $79.31 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 6,883 | $807K | 0.1% | $115.81 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 2,315 | $805K | 0.1% | $218.83 | +45.6% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 13,874 | $789K | 0.1% | $58.79 | — | INTRM TRM TRES | 808524854 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,919 | $787K | 0.1% | $54.51 | +34.2% | COM | 78467J100 |
| EFV | ISHARES TR | 15,124 | $783K | 0.1% | $39.99 | — | EAFE VALUE ETF | 464288877 |
| CORP | PIMCO ETF TR | 6,757 | $774K | 0.1% | $114.32 | — | INV GRD CRP BD | 72201R817 |
| HYS | PIMCO ETF TR | 7,641 | $764K | 0.1% | $91.21 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 3,203 | $735K | 0.1% | $179.88 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,703 | $734K | 0.1% | $195.29 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,593 | $720K | 0.1% | $189.27 | +47.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,397 | $681K | 0.1% | $121.23 | — | DIV APP ETF | 921908844 |
| — | RODGERS SILICON VALLEY AQ CO | 27,300 | $627K | 0.1% | $15.09 | — | COM | 774873103 |
| FALN | ISHARES TR | 19,394 | $581K | 0.1% | $27.12 | — | FALN ANGLS USD | 46435G474 |
| PFF | ISHARES TR | 14,674 | $577K | 0.1% | $35.73 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 2,460 | $575K | 0.1% | $184.91 | +19.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,552 | $567K | 0.1% | $300.64 | +20.5% | CL A | 57636Q104 |
| — | RODGERS SILICON VALLEY AQ CO | 53,400 | $550K | 0.1% | $5.13 | — | *W EXP 11/30/202 | 774873111 |
| QQQ | INVESCO QQQ TR | 1,530 | $542K | 0.1% | $267.55 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 4,013 | $541K | 0.1% | $103.63 | +16.5% | COM | 742718109 |
| IWN | ISHARES TR | 3,238 | $537K | 0.1% | $97.38 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 9,430 | $528K | 0.1% | $41.59 | +4.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,518 | $521K | 0.1% | $111.66 | +13.0% | COM | 713448108 |
| TSLA | TESLA INC | 761 | $517K | 0.1% | $109.61 | +98.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,110 | $514K | 0.1% | $192.12 | +10.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 2,901 | $510K | 0.1% | $107.86 | +62.9% | COM | 254687106 |
| BA | BOEING CO | 2,120 | $508K | 0.1% | $164.72 | +46.8% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 4,836 | $507K | 0.1% | $79.52 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 4,685 | $505K | 0.1% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 7,380 | $505K | 0.1% | $50.13 | — | US LCAP VA ETF | 808524409 |
| SPIB | SPDR SER TR | 13,658 | $501K | 0.1% | $36.50 | — | PORTFOLIO INTRMD | 78464A375 |
| BABA | ALIBABA GROUP HLDG LTD | 2,207 | $501K | 0.1% | $237.82 | — | SPONSORED ADS | 01609W102 |
| VTEB | VANGUARD MUN BD FDS | 8,901 | $492K | 0.1% | $54.14 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 4,406 | $461K | 0.1% | $67.65 | +28.7% | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 5,744 | $459K | 0.1% | $61.25 | — | ESG US STK ETF | 921910733 |
| — | GENERAL ELECTRIC CO | 33,478 | $451K | 0.1% | $6.82 | — | COM | 369604103 |
| VV | VANGUARD INDEX FDS | 2,160 | $434K | 0.1% | $146.67 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 808 | $397K | 0.1% | $490.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 5,293 | $388K | 0.1% | $62.38 | +6.6% | COM | 65339F101 |
| BIL | SPDR SER TR | 4,051 | $371K | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| EXPE | EXPEDIA GROUP INC | 2,245 | $368K | 0.1% | $91.90 | +85.2% | COM NEW | 30212P303 |
| T | AT&T INC | 12,454 | $358K | 0.1% | $15.77 | +7.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 2,432 | $348K | 0.1% | $93.30 | +30.9% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 5,454 | $345K | 0.1% | $56.47 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE COM INC | 1,408 | $344K | 0.1% | $192.40 | +18.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,318 | $340K | 0.1% | $96.66 | +17.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 130 | $326K | 0.1% | $70.13 | +68.7% | CAP STK CL C | 02079K107 |
| — | WESTPORT FUEL SYSTEMS INC | 60,000 | $319K | 0.1% | $1.23 | — | COM NEW | 960908309 |
| ROK | ROCKWELL AUTOMATION INC | 1,108 | $317K | 0.1% | $175.54 | +41.9% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 6,628 | $316K | 0.1% | $25.71 | +32.1% | COM | 02209S103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,300 | $300K | 0.1% | $69.77 | — | VNG RUS1000GRW | 92206C680 |
| MU | MICRON TECHNOLOGY INC | 3,497 | $297K | 0.1% | $47.70 | +72.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,890 | $294K | 0.0% | $83.80 | +66.8% | COM | 46625H100 |
| SPYM | SPDR SER TR | 5,811 | $292K | 0.0% | $36.26 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 529 | $279K | 0.0% | $49.00 | +4.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 2,740 | $272K | 0.0% | $56.45 | +35.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,342 | $272K | 0.0% | $83.09 | +29.1% | COM | 002824100 |
| IJK | ISHARES TR | 3,256 | $264K | 0.0% | $110.10 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 3,383 | $263K | 0.0% | $62.87 | +2.0% | COM | 58933Y105 |
| SENEA | SENECA FOODS CORP NEW | 5,097 | $260K | 0.0% | $35.16 | +37.2% | CL A | 817070501 |
| KO | COCA COLA CO | 4,698 | $254K | 0.0% | $39.33 | +20.2% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 861 | $251K | 0.0% | $188.93 | +39.5% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,933 | $243K | 0.0% | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| FLRN | SPDR SER TR | 7,888 | $242K | 0.0% | $30.47 | — | BLOMBERG BRC INV | 78468R200 |
| — | ISHARES TR | 9,670 | $240K | 0.0% | $25.11 | — | IBNDS MAR23 ETF | 46432FAN7 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,290 | $237K | 0.0% | $75.43 | — | TT WRLD ST ETF | 922042742 |
| — | COOPER COS INC | 584 | $231K | 0.0% | $284.00 | — | COM NEW | 216648402 |
| LQD | ISHARES TR | 1,696 | $228K | 0.0% | $132.88 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 5,259 | $217K | 0.0% | $21.75 | +68.0% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,539 | $217K | 0.0% | $101.46 | +23.4% | COM | 571748102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 622 | $215K | 0.0% | $329.58 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 5,467 | $214K | 0.0% | $26.08 | +18.8% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 1,679 | $211K | 0.0% | $100.06 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,434 | $211K | 0.0% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| IWP | ISHARES TR | 1,854 | $210K | 0.0% | $130.53 | — | RUS MD CP GR ETF | 464287481 |
| BIV | VANGUARD BD INDEX FDS | 2,318 | $209K | 0.0% | $93.10 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,283 | $208K | 0.0% | $49.06 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 1,044 | $207K | 0.0% | $107.66 | +30.4% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 1,269 | $206K | 0.0% | $105.76 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 4,549 | $206K | 0.0% | $23.91 | +67.2% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 2,447 | $204K | 0.0% | $52.60 | +34.0% | COM | 126650100 |
| — | UNILEVER PLC | 3,486 | $204K | 0.0% | $61.01 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 5,503 | $202K | 0.0% | $23.95 | — | FINANCIAL | 81369Y605 |
| ALC | ALCON AG | 2,843 | $200K | 0.0% | $58.57 | +20.0% | ORD SHS | H01301128 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,333 | $199K | 0.0% | $60.02 | +26.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $195K | 0.0% | $262.32 | +40.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 1,549 | $192K | 0.0% | $93.86 | +16.7% | SHS | G5960L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,387 | $189K | 0.0% | $96.42 | — | FTSE SMCAP ETF | 922042718 |
| IVW | ISHARES TR | 2,560 | $186K | 0.0% | $81.49 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 3,467 | $184K | 0.0% | $36.89 | +24.2% | COM | 17275R102 |
| ITOT | ISHARES TR | 1,862 | $184K | 0.0% | $94.58 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 943 | $183K | 0.0% | $103.31 | +73.8% | COM | 548661107 |
| PZT | INVESCO EXCH TRADED FD TR II | 6,929 | $183K | 0.0% | $25.72 | — | NY AMT FRE MUN | 46138E529 |
| EEM | ISHARES TR | 3,270 | $180K | 0.0% | $43.45 | — | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FDS | 1,272 | $177K | 0.0% | $124.38 | — | UTILITIES ETF | 92204A876 |
| VOOG | VANGUARD ADMIRAL FDS INC | 666 | $175K | 0.0% | $197.53 | — | 500 GRTH IDX F | 921932505 |
| — | ACTIVISION BLIZZARD INC | 1,838 | $175K | 0.0% | $81.10 | — | COM | 00507V109 |
| FANG | DIAMONDBACK ENERGY INC | 1,851 | $174K | 0.0% | $41.45 | +62.3% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 211 | $169K | 0.0% | $9.15 | +74.8% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 2,180 | $169K | 0.0% | $17.44 | +75.3% | COM | 26614N102 |
| UAL | UNITED AIRLS HLDGS INC | 3,222 | $168K | 0.0% | $50.52 | +9.8% | COM | 910047109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 232 | $167K | 0.0% | $594.05 | +13.3% | CL A | 16119P108 |
| PAYX | PAYCHEX INC | 1,543 | $166K | 0.0% | $60.30 | +46.4% | COM | 704326107 |
| NYF | ISHARES TR | 2,820 | $165K | 0.0% | $57.45 | — | NEW YORK MUN ETF | 464288323 |
| MDLZ | MONDELEZ INTL INC | 2,605 | $163K | 0.0% | $47.05 | +16.1% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 2,659 | $162K | 0.0% | $37.34 | +26.4% | COM | 20825C104 |
| IWB | ISHARES TR | 667 | $161K | 0.0% | $171.59 | — | RUS 1000 ETF | 464287622 |
| BYND | BEYOND MEAT INC | 1,000 | $157K | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,600 | $156K | 0.0% | $14.34 | +27.5% | COM | 388689101 |
| XLE | SELECT SECTOR SPDR TR | 2,877 | $155K | 0.0% | $48.32 | — | ENERGY | 81369Y506 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,419 | $154K | 0.0% | $82.39 | — | SPONSORED ADS | 783513203 |
| NOW | SERVICENOW INC | 281 | $154K | 0.0% | $82.99 | +22.1% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,290 | $153K | 0.0% | $92.77 | +16.8% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 399 | $152K | 0.0% | $179.03 | +78.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 468 | $149K | 0.0% | $205.11 | +38.4% | COM | 437076102 |
| DOW | DOW INC | 2,318 | $147K | 0.0% | $26.85 | +90.2% | COM | 260557103 |
| XLP | SELECT SECTOR SPDR TR | 2,100 | $147K | 0.0% | $58.57 | — | SBI CONS STPLS | 81369Y308 |
| KSS | KOHLS CORP | 2,583 | $142K | 0.0% | $21.72 | +164.7% | COM | 500255104 |
| BX | BLACKSTONE GROUP INC | 1,464 | $142K | 0.0% | $43.48 | +75.4% | COM | 09260D107 |
| EFG | ISHARES TR | 1,287 | $138K | 0.0% | $90.13 | — | EAFE GRWTH ETF | 464288885 |
| CTRA | CABOT OIL & GAS CORP | 7,930 | $138K | 0.0% | $14.31 | -7.4% | COM | 127097103 |
| IJS | ISHARES TR | 1,310 | $138K | 0.0% | $101.02 | — | SP SMCP600VL ETF | 464287879 |
| CARR | CARRIER GLOBAL CORPORATION | 2,798 | $136K | 0.0% | $22.74 | +84.6% | COM | 14448C104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 740 | $135K | 0.0% | $119.94 | — | SMLCP 600 VAL | 921932778 |
| INTC | INTEL CORP | 2,367 | $133K | 0.0% | $52.78 | +1.5% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 61 | $133K | 0.0% | $1650.27 | +39.2% | COM | 09857L108 |
| EQIX | EQUINIX INC | 165 | $132K | 0.0% | $681.76 | -0.4% | COM | 29444U700 |
| ABBV | ABBVIE INC | 1,170 | $132K | 0.0% | $75.57 | +25.4% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 1,000 | $131K | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 4,820 | $131K | 0.0% | $27.39 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| VSGX | VANGUARD WORLD FD | 2,046 | $131K | 0.0% | $52.14 | — | ESG INTL STK ETF | 921910725 |
| EAGG | ISHARES TR | 2,339 | $129K | 0.0% | $56.13 | — | ESG AWR US AGRGT | 46435U549 |
| AMT | AMERICAN TOWER CORP NEW | 473 | $128K | 0.0% | $214.38 | +3.2% | COM | 03027X100 |
| IUSB | ISHARES TR | 2,334 | $125K | 0.0% | $54.12 | — | CORE TOTAL USD | 46434V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,745 | $125K | 0.0% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| EOG | EOG RES INC | 1,471 | $123K | 0.0% | $35.79 | +75.6% | COM | 26875P101 |
| IWO | ISHARES TR | 393 | $122K | 0.0% | $206.11 | — | RUS 2000 GRW ETF | 464287648 |
| CCJ | CAMECO CORP | 6,290 | $121K | 0.0% | $10.87 | +71.4% | COM | 13321L108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,770 | $120K | 0.0% | $70.33 | — | INTER TERM TREAS | 92206C706 |
| VHT | VANGUARD WORLD FDS | 481 | $119K | 0.0% | $192.55 | — | HEALTH CAR ETF | 92204A504 |
| DEO | DIAGEO PLC | 615 | $118K | 0.0% | $134.59 | — | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES TR | 1,025 | $118K | 0.0% | $117.84 | — | CORE US AGGBD ET | 464287226 |
| CHD | CHURCH & DWIGHT INC | 1,330 | $113K | 0.0% | $68.10 | +20.3% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 2,155 | $110K | 0.0% | $31.08 | +41.1% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 554 | $110K | 0.0% | $126.99 | +38.8% | COM | 053015103 |
| CBU | COMMUNITY BK SYS INC | 1,442 | $109K | 0.0% | $49.47 | +37.5% | COM | 203607106 |
| GWX | SPDR INDEX SHS FDS | 2,786 | $108K | 0.0% | $27.28 | — | S&P INTL SMLCP | 78463X871 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 340 | $108K | 0.0% | $282.59 | -0.8% | CL A | 78410G104 |
| EA | ELECTRONIC ARTS INC | 747 | $107K | 0.0% | $131.49 | +5.2% | COM | 285512109 |
| EQT | EQT CORP | 4,780 | $106K | 0.0% | $13.92 | +36.2% | COM | 26884L109 |
| SPSM | SPDR SER TR | 2,386 | $105K | 0.0% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| BDX | BECTON DICKINSON & CO | 432 | $105K | 0.0% | $220.31 | +0.8% | COM | 075887109 |
| WRB | BERKLEY W R CORP | 1,410 | $105K | 0.0% | $24.42 | +26.1% | COM | 084423102 |
| CTVA | CORTEVA INC | 2,329 | $103K | 0.0% | $24.35 | +80.3% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 446 | $103K | 0.0% | $166.13 | +26.0% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 255 | $102K | 0.0% | $278.43 | — | INF TECH ETF | 92204A702 |
| BMAY | INNOVATOR ETFS TR | 3,256 | $101K | 0.0% | $31.02 | — | S&P 500 BUFFER E | 45782C326 |
| PMAY | INNOVATOR ETFS TR | 3,431 | $101K | 0.0% | $29.44 | — | S&P 500 PWR BUF | 45782C318 |
| CPRT | COPART INC | 750 | $99,000 | 0.0% | $24.43 | +26.9% | COM | 217204106 |
| LLY | LILLY ELI & CO | 430 | $99,000 | 0.0% | $143.90 | +33.4% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195 | $98,000 | 0.0% | $401.59 | +16.0% | COM | 883556102 |
| SHOP | SHOPIFY INC | 67 | $98,000 | 0.0% | $92.76 | +32.8% | CL A | 82509L107 |
| SYY | SYSCO CORP | 1,214 | $94,000 | 0.0% | $49.64 | +43.7% | COM | 871829107 |
| OLED | UNIVERSAL DISPLAY CORP | 421 | $94,000 | 0.0% | $190.55 | +10.0% | COM | 91347P105 |
| CWI | SPDR INDEX SHS FDS | 3,091 | $93,000 | 0.0% | $22.65 | — | MSCI ACWI EXUS | 78463X848 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,115 | $93,000 | 0.0% | $100.13 | -20.8% | COM | 09061G101 |
| SPYG | SPDR SER TR | 1,457 | $92,000 | 0.0% | $44.61 | — | PRTFLO S&P500 GW | 78464A409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 765 | $92,000 | 0.0% | $83.15 | +48.3% | COM | 43300A203 |
| IYC | ISHARES TR | 1,172 | $91,000 | 0.0% | $107.72 | — | U.S. CNSM SV ETF | 464287580 |
| VMC | VULCAN MATLS CO | 520 | $91,000 | 0.0% | $122.30 | +40.9% | COM | 929160109 |
| EWX | SPDR INDEX SHS FDS | 1,470 | $90,000 | 0.0% | $43.71 | — | S&P EMKTSC ETF | 78463X756 |
| ACN | ACCENTURE PLC IRELAND | 306 | $90,000 | 0.0% | $174.62 | +53.6% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR | 670 | $89,000 | 0.0% | $142.59 | — | S&P SML 600 GWT | 464287887 |
| SLB | SCHLUMBERGER LTD | 2,770 | $89,000 | 0.0% | $16.13 | +72.2% | COM STK | 806857108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,566 | $89,000 | 0.0% | $57.06 | — | INTL BD IDX ETF | 92203J407 |
| NSP | INSPERITY INC | 970 | $88,000 | 0.0% | $58.14 | +33.7% | COM | 45778Q107 |
| ITW | ILLINOIS TOOL WKS INC | 388 | $87,000 | 0.0% | $142.90 | +43.5% | COM | 452308109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 529 | $86,000 | 0.0% | $115.26 | — | MIDCP 400 VAL | 921932844 |
| UWMC | UWM HOLDINGS CORPORATION | 10,000 | $85,000 | 0.0% | $9.70 | -13.7% | COM CL A | 91823B109 |
| MTB | M & T BK CORP | 588 | $85,000 | 0.0% | $87.69 | +53.5% | COM | 55261F104 |
| GXC | SPDR INDEX SHS FDS | 630 | $84,000 | 0.0% | $133.33 | — | S&P CHINA ETF | 78463X400 |
| — | SPDR SER TR | 854 | $83,000 | 0.0% | $59.14 | — | S&P 600 SML CAP | 78464A813 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,758 | $81,000 | 0.0% | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| TIP | ISHARES TR | 622 | $80,000 | 0.0% | $123.79 | — | TIPS BD ETF | 464287176 |
| EL | LAUDER ESTEE COS INC | 248 | $79,000 | 0.0% | $165.58 | +70.8% | CL A | 518439104 |
| IDEV | ISHARES TR | 1,156 | $78,000 | 0.0% | $50.89 | — | CORE MSCI INTL | 46435G326 |
| XME | SPDR SER TR | 1,806 | $78,000 | 0.0% | $21.04 | — | S&P METALS MNG | 78464A755 |
| GMF | SPDR INDEX SHS FDS | 582 | $78,000 | 0.0% | $133.97 | — | ASIA PACIF ETF | 78463X301 |
| ORCL | ORACLE CORP | 990 | $77,000 | 0.0% | $51.22 | +43.7% | COM | 68389X105 |
| IWY | ISHARES TR | 500 | $75,000 | 0.0% | $106.00 | — | RUS TP200 GR ETF | 464289438 |
| — | ISHARES TR | 2,969 | $74,000 | 0.0% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| USMV | ISHARES TR | 1,004 | $74,000 | 0.0% | $60.48 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 499 | $74,000 | 0.0% | $121.46 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,086 | $73,000 | 0.0% | $48.47 | +11.2% | COM | 110122108 |
| FMC | FMC CORP | 670 | $72,000 | 0.0% | $90.95 | +9.3% | COM NEW | 302491303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,474 | $72,000 | 0.0% | $46.25 | — | COM UNIT RP LP | 559080106 |
| MCO | MOODYS CORP | 200 | $72,000 | 0.0% | $277.51 | +15.4% | COM | 615369105 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,126 | $71,000 | 0.0% | $32.75 | — | TAXABLE MUN BD | 46138G805 |
| — | ISHARES TR | 2,741 | $70,000 | 0.0% | $25.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ETN | EATON CORP PLC | 475 | $70,000 | 0.0% | $75.66 | +77.0% | SHS | G29183103 |
| HUBB | HUBBELL INC | 369 | $69,000 | 0.0% | $110.23 | +58.8% | COM | 443510607 |
| EWC | ISHARES INC | 1,812 | $68,000 | 0.0% | $25.94 | — | MSCI CDA ETF | 464286509 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 4,450 | $67,000 | 0.0% | $13.48 | — | SH BEN INT | 09248L106 |
| QUAL | ISHARES TR | 502 | $67,000 | 0.0% | $96.56 | — | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 6,315 | $67,000 | 0.0% | $10.00 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 679 | $67,000 | 0.0% | $68.02 | +23.3% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 660 | $66,000 | 0.0% | $94.80 | +14.7% | COM | 256746108 |
| — | DECARBONIZATION PLUS ACQU II | 45,000 | $66,000 | 0.0% | $1.47 | — | *W EXP 01/19/202 | 242794113 |
| KMB | KIMBERLY-CLARK CORP | 481 | $64,000 | 0.0% | $112.60 | -0.2% | COM | 494368103 |
| IGIB | ISHARES TR | 1,036 | $63,000 | 0.0% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| GLW | CORNING INC | 1,537 | $63,000 | 0.0% | $23.02 | +66.4% | COM | 219350105 |
| MDXG | MIMEDX GROUP INC | 5,000 | $63,000 | 0.0% | $6.88 | +57.4% | COM | 602496101 |
| SPGI | S&P GLOBAL INC | 150 | $62,000 | 0.0% | $336.22 | +10.0% | COM | 78409V104 |
| AFCG | AFC GAMMA INC | 3,000 | $62,000 | 0.0% | $8.38 | 0.0% | COM | 00109K105 |
| AOR | ISHARES TR | 1,101 | $62,000 | 0.0% | $48.88 | — | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 157 | $62,000 | 0.0% | $279.18 | +28.6% | COM | 22160K105 |
| CNK | CINEMARK HLDGS INC | 2,778 | $61,000 | 0.0% | $12.91 | +69.8% | COM | 17243V102 |
| SJNK | SPDR SER TR | 2,207 | $61,000 | 0.0% | $25.37 | — | BLOOMBERG SRT TR | 78468R408 |
| HON | HONEYWELL INTL INC | 268 | $59,000 | 0.0% | $128.38 | +49.7% | COM | 438516106 |
| SPMD | SPDR SER TR | 1,249 | $59,000 | 0.0% | $31.52 | — | PORTFOLIO S&P400 | 78464A847 |
| PNC | PNC FINL SVCS GROUP INC | 308 | $59,000 | 0.0% | $85.95 | +84.6% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 862 | $59,000 | 0.0% | $34.37 | +71.5% | SHS | G51502105 |
| SCHD | SCHWAB STRATEGIC TR | 780 | $59,000 | 0.0% | $51.28 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,185 | $58,000 | 0.0% | $14.05 | +64.6% | CL A | 69608A108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,735 | $58,000 | 0.0% | $12.13 | +86.5% | COM | 02376R102 |
| VXF | VANGUARD INDEX FDS | 306 | $58,000 | 0.0% | $118.49 | — | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 302 | $57,000 | 0.0% | $125.54 | +36.1% | COM | 369550108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,300 | $56,000 | 0.0% | $43.08 | — | COM | 83001A102 |
| — | RODGERS SILICON VALLEY AQ CO | 2,000 | $56,000 | 0.0% | $13.33 | — | UNIT 11/30/2025 | 774873202 |
| PANW | PALO ALTO NETWORKS INC | 150 | $56,000 | 0.0% | $35.23 | +68.2% | COM | 697435105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,500 | $56,000 | 0.0% | $22.40 | — | BULSHS 2025 CB | 46138J825 |
| TRGP | TARGA RES CORP | 1,237 | $55,000 | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| — | BLACKROCK CORE BD TR | 3,355 | $55,000 | 0.0% | $15.50 | — | SHS BEN INT | 09249E101 |
| VFH | VANGUARD WORLD FDS | 603 | $55,000 | 0.0% | $79.70 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN CA QUALTY MUN INCOME | 3,404 | $54,000 | 0.0% | $14.39 | — | COM | 67066Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 150 | $53,000 | 0.0% | $215.57 | +60.5% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 82 | $52,000 | 0.0% | $315.33 | +75.1% | COM | 45168D104 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $52,000 | 0.0% | $25.50 | — | COM SHS BEN IN | 09257P105 |
| MCHI | ISHARES TR | 635 | $52,000 | 0.0% | $81.89 | — | MSCI CHINA ETF | 46429B671 |
| SPLV | INVESCO EXCH TRADED FD TR II | 841 | $51,000 | 0.0% | $49.83 | — | S&P500 LOW VOL | 46138E354 |
| TTC | TORO CO | 467 | $51,000 | 0.0% | $65.68 | +67.4% | COM | 891092108 |
| ESGE | ISHARES INC | 1,130 | $51,000 | 0.0% | $35.69 | — | ESG AWR MSCI EM | 46434G863 |
| PLD | PROLOGIS INC. | 423 | $51,000 | 0.0% | $76.28 | +34.2% | COM | 74340W103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,550 | $50,000 | 0.0% | $18.87 | — | FNDMNTL HY CRP | 46138E719 |
| INCY | INCYTE CORP | 580 | $49,000 | 0.0% | $95.12 | -12.3% | COM | 45337C102 |
| COIN | COINBASE GLOBAL INC | 193 | $49,000 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| IYF | ISHARES TR | 602 | $49,000 | 0.0% | $88.04 | — | U.S. FINLS ETF | 464287788 |
| APPN | APPIAN CORP | 353 | $49,000 | 0.0% | $72.09 | +57.6% | CL A | 03782L101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 200 | $49,000 | 0.0% | $220.00 | — | DJ INTERNT IDX | 33733E302 |
| DG | DOLLAR GEN CORP NEW | 221 | $48,000 | 0.0% | $167.17 | +17.0% | COM | 256677105 |
| TGT | TARGET CORP | 200 | $48,000 | 0.0% | $98.18 | +95.1% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82 | $48,000 | 0.0% | $370.53 | +39.1% | COM | 00724F101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 449 | $48,000 | 0.0% | $107.36 | — | LG-TERM COR BD | 92206C813 |
| — | WESTERN ASSET HIGH YIELD DEF | 3,040 | $48,000 | 0.0% | $13.82 | — | COM | 95768B107 |
| TXN | TEXAS INSTRS INC | 244 | $47,000 | 0.0% | $116.63 | +40.8% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 318 | $47,000 | 0.0% | $103.94 | — | TECHNOLOGY | 81369Y803 |
| ACWX | ISHARES TR | 814 | $47,000 | 0.0% | $50.97 | — | MSCI ACWI EX US | 464288240 |
| KBE | SPDR SER TR | 915 | $47,000 | 0.0% | $31.69 | — | S&P BK ETF | 78464A797 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 118 | $46,000 | 0.0% | $295.24 | +12.8% | CL A | 98980L101 |
| NSC | NORFOLK SOUTHN CORP | 170 | $45,000 | 0.0% | $157.85 | +58.6% | COM | 655844108 |
| OKE | ONEOK INC NEW | 800 | $45,000 | 0.0% | $22.39 | +84.5% | COM | 682680103 |
| SO | SOUTHERN CO | 750 | $45,000 | 0.0% | $48.41 | +11.1% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 158 | $45,000 | 0.0% | $218.63 | +19.3% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 551 | $45,000 | 0.0% | $61.33 | +16.9% | COM | 68902V107 |
| — | ISHARES TR | 550 | $45,000 | 0.0% | $81.82 | — | MSCI GERMNY ETF | 46429B465 |
| — | ISHARES TR | 1,704 | $45,000 | 0.0% | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DVN | DEVON ENERGY CORP NEW | 1,552 | $45,000 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| — | ISHARES TR | 1,716 | $45,000 | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SBUX | STARBUCKS CORP | 392 | $44,000 | 0.0% | $73.93 | +37.5% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 234 | $43,000 | 0.0% | $149.57 | — | CONSUM STP ETF | 92204A207 |
| IYR | ISHARES TR | 410 | $42,000 | 0.0% | $97.09 | — | U.S. REAL ES ETF | 464287739 |
| TMUS | T-MOBILE US INC | 287 | $42,000 | 0.0% | $99.67 | +33.6% | COM | 872590104 |
| CBOE | CBOE GLOBAL MKTS INC | 350 | $42,000 | 0.0% | $83.74 | +23.5% | COM | 12503M108 |
| UPS | UNITED PARCEL SERVICE INC | 204 | $42,000 | 0.0% | $79.74 | +105.9% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 281 | $42,000 | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| — | MORGAN STANLEY EMKT DBT FD I | 4,340 | $41,000 | 0.0% | $8.53 | — | COM | 61744H105 |
| MPLX | MPLX LP | 1,387 | $41,000 | 0.0% | $17.65 | — | COM UNIT REP LTD | 55336V100 |
| ESGD | ISHARES TR | 522 | $41,000 | 0.0% | $66.58 | — | ESG AW MSCI EAFE | 46435G516 |
| SEIC | SEI INVTS CO | 663 | $41,000 | 0.0% | $48.36 | +20.8% | COM | 784117103 |
| — | DECARBONIZATION PLUS ACQU II | 4,000 | $41,000 | 0.0% | $10.04 | — | UNIT 01/19/2026 | 242794204 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,431 | $41,000 | 0.0% | $16.87 | — | COM | 09254F100 |
| AXP | AMERICAN EXPRESS CO | 243 | $40,000 | 0.0% | $92.79 | +59.4% | COM | 025816109 |
| ICLN | ISHARES TR | 1,685 | $40,000 | 0.0% | $24.33 | — | GL CLEAN ENE ETF | 464288224 |
| IHG | INTERCONTINENTAL HOTELS GROU | 600 | $40,000 | 0.0% | $51.67 | — | SPONSORED ADS | 45857P806 |
| F | FORD MTR CO DEL | 2,667 | $40,000 | 0.0% | $4.20 | +140.0% | COM | 345370860 |
| CME | CME GROUP INC | 185 | $39,000 | 0.0% | $136.72 | +28.4% | COM | 12572Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 206 | $39,000 | 0.0% | $179.61 | — | COM | 45781V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,500 | $38,000 | 0.0% | $24.00 | — | BULSHS 2023 HY | 46138J858 |
| NKE | NIKE INC | 246 | $38,000 | 0.0% | $99.51 | +26.3% | CL B | 654106103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 766 | $36,000 | 0.0% | $33.33 | — | S&P SMLCP LOW | 46138G102 |
| BALL | BALL CORP | 450 | $36,000 | 0.0% | $86.77 | -6.0% | COM | 058498106 |
| WCLD | WISDOMTREE TR | 650 | $36,000 | 0.0% | $38.46 | — | CLOUD COMPUTNG | 97717Y691 |
| AFL | AFLAC INC | 650 | $35,000 | 0.0% | $31.58 | +55.2% | COM | 001055102 |
| EFAV | ISHARES TR | 460 | $35,000 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $35,000 | 0.0% | $204.00 | +37.5% | COM NEW | 46120E602 |
| XNTK | SPDR SER TR | 222 | $35,000 | 0.0% | $99.10 | — | NYSE TECH ETF | 78464A102 |
| — | BARRICK GOLD CORP | 1,659 | $34,000 | 0.0% | $19.89 | — | COM | 067901108 |
| JETS | ETF SER SOLUTIONS | 1,400 | $34,000 | 0.0% | $23.03 | — | US GLB JETS | 26922A842 |
| PSK | SPDR SER TR | 765 | $34,000 | 0.0% | $41.83 | — | ICE PFD SEC ETF | 78464A292 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,639 | $34,000 | 0.0% | $16.26 | — | HIG YLD EQ DIV | 46137V563 |
| O | REALTY INCOME CORP | 500 | $33,000 | 0.0% | $40.14 | +29.1% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 389 | $33,000 | 0.0% | $66.63 | +9.2% | COM | 025537101 |
| SPMB | SPDR SER TR | 1,261 | $33,000 | 0.0% | $26.96 | — | PORTFLI MORTGAGE | 78464A383 |
| NVS | NOVARTIS AG | 366 | $33,000 | 0.0% | $86.82 | — | SPONSORED ADR | 66987V109 |
| — | CREDIT SUISSE AG NASSAU BRH | 48 | $33,000 | 0.0% | $354.17 | — | LG CAP GRTH ENH | 22542D423 |
| OMC | OMNICOM GROUP INC | 400 | $32,000 | 0.0% | $44.27 | +55.8% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 85 | $32,000 | 0.0% | $308.48 | +9.7% | COM | 539830109 |
| SUSB | ISHARES TR | 1,212 | $32,000 | 0.0% | $26.27 | — | ESG AWRE 1 5 YR | 46435G243 |
| FREL | FIDELITY COVINGTON TRUST | 1,053 | $32,000 | 0.0% | $23.84 | — | MSCI RL EST ETF | 316092857 |
| PKG | PACKAGING CORP AMER | 238 | $32,000 | 0.0% | $80.20 | +55.9% | COM | 695156109 |
| SCHP | SCHWAB STRATEGIC TR | 516 | $32,000 | 0.0% | $60.39 | — | US TIPS ETF | 808524870 |
| MGC | VANGUARD WORLD FD | 210 | $32,000 | 0.0% | $109.27 | — | MEGA CAP INDEX | 921910873 |
| NXPI | NXP SEMICONDUCTORS N V | 150 | $31,000 | 0.0% | $90.88 | +102.8% | COM | N6596X109 |
| ICF | ISHARES TR | 474 | $31,000 | 0.0% | $62.24 | — | COHEN STEER REIT | 464287564 |
| KMI | KINDER MORGAN INC DEL | 1,697 | $31,000 | 0.0% | $10.88 | +26.2% | COM | 49456B101 |
| — | AMC ENTMT HLDGS INC | 552 | $31,000 | 0.0% | $56.16 | — | CL A COM | 00165C104 |
| XYZ | SQUARE INC | 128 | $31,000 | 0.0% | $148.77 | +55.9% | CL A | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 84 | $31,000 | 0.0% | $255.73 | +28.8% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 316 | $30,000 | 0.0% | $50.28 | +70.0% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 200 | $30,000 | 0.0% | $116.37 | +10.4% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 289 | $30,000 | 0.0% | $61.99 | +31.9% | COM | 744320102 |
| SPYX | SPDR SER TR | 280 | $30,000 | 0.0% | $82.09 | — | SPDR S&P 500 ETF | 78468R796 |
| PICK | ISHARES INC | 669 | $30,000 | 0.0% | $23.92 | — | MSCI GBL ETF NEW | 46434G848 |
| AOA | ISHARES TR | 426 | $30,000 | 0.0% | $55.01 | — | AGGRES ALLOC ETF | 464289859 |
| IDU | ISHARES TR | 374 | $29,000 | 0.0% | $112.21 | — | U.S. UTILITS ETF | 464287697 |
| FSLY | FASTLY INC | 485 | $29,000 | 0.0% | $78.76 | -27.9% | CL A | 31188V100 |
| HPQ | HP INC | 955 | $29,000 | 0.0% | $17.78 | +52.9% | COM | 40434L105 |
| HSY | HERSHEY CO | 160 | $28,000 | 0.0% | $117.69 | +28.0% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 242 | $28,000 | 0.0% | $76.25 | +33.1% | COM | 277432100 |
| IOO | ISHARES TR | 376 | $27,000 | 0.0% | $53.19 | — | GLOBAL 100 ETF | 464287572 |
| NOK | NOKIA CORP | 5,000 | $27,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| ARKG | ARK ETF TR | 290 | $27,000 | 0.0% | $93.62 | — | GENOMIC REV ETF | 00214Q302 |
| NTR | NUTRIEN LTD | 446 | $27,000 | 0.0% | $28.93 | +77.5% | COM | 67077M108 |
| ORI | OLD REP INTL CORP | 1,100 | $27,000 | 0.0% | $9.80 | +75.5% | COM | 680223104 |
| CLX | CLOROX CO DEL | 150 | $27,000 | 0.0% | $168.73 | -6.7% | COM | 189054109 |
| INTU | INTUIT | 55 | $27,000 | 0.0% | $373.72 | +12.8% | COM | 461202103 |
| — | ISHARES TR | 950 | $26,000 | 0.0% | $27.37 | — | IBONDS DEC | 46435U697 |
| UNP | UNION PAC CORP | 119 | $26,000 | 0.0% | $141.44 | +41.7% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 113 | $26,000 | 0.0% | $151.89 | +43.1% | CL A | 21036P108 |
| IBMO | ISHARES TR | 965 | $26,000 | 0.0% | $26.94 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 924 | $26,000 | 0.0% | $28.14 | — | IBONDS DEC 25 | 46435U432 |
| CCI | CROWN CASTLE INTL CORP NEW | 133 | $26,000 | 0.0% | $125.06 | +20.0% | COM | 22822V101 |
| IBMP | ISHARES TR | 962 | $26,000 | 0.0% | $27.03 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 955 | $26,000 | 0.0% | $27.23 | — | IBONDS DEC 28 | 46435U325 |
| TJX | TJX COS INC NEW | 387 | $26,000 | 0.0% | $46.63 | +36.5% | COM | 872540109 |
| — | ISHARES TR | 957 | $25,000 | 0.0% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| ROST | ROSS STORES INC | 200 | $25,000 | 0.0% | $85.67 | +38.2% | COM | 778296103 |
| — | ISHARES TR | 970 | $25,000 | 0.0% | $25.77 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 971 | $25,000 | 0.0% | $25.75 | — | IBONDS DEC2023 | 46435G318 |
| FPX | FIRST TR EXCHANGE TRADED FD | 200 | $25,000 | 0.0% | $116.67 | — | US EQTY OPPT ETF | 336920103 |
| — | CANOPY GROWTH CORP | 1,025 | $25,000 | 0.0% | $29.90 | — | COM | 138035100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,791 | $25,000 | 0.0% | $12.99 | — | COM | 670656107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 998 | $24,000 | 0.0% | $18.73 | — | COM | 293792107 |
| CNYA | ISHARES TR | 534 | $24,000 | 0.0% | $41.20 | — | MSCI CHINA A | 46434V514 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,050 | $24,000 | 0.0% | $11.13 | +29.7% | COM | 140501107 |
| IGM | ISHARES TR | 60 | $24,000 | 0.0% | $283.33 | — | EXPND TEC SC ETF | 464287549 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113 | $24,000 | 0.0% | $175.15 | +11.7% | COM | 502431109 |
| SPHY | SPDR SER TR | 850 | $23,000 | 0.0% | $24.71 | — | PORTFLI HIGH YLD | 78468R606 |
| PRK | PARK NATL CORP | 200 | $23,000 | 0.0% | $73.17 | +72.0% | COM | 700658107 |
| AVGO | BROADCOM INC | 49 | $23,000 | 0.0% | $27.63 | +52.2% | COM | 11135F101 |
| DHS | WISDOMTREE TR | 295 | $23,000 | 0.0% | $60.87 | — | US HIGH DIVIDEND | 97717W208 |
| SHYG | ISHARES TR | 480 | $22,000 | 0.0% | $43.73 | — | 0-5YR HI YL CP | 46434V407 |
| — | MSD ACQUISITION CORP | 2,200 | $22,000 | 0.0% | $10.00 | — | UNIT 03/25/2026 | G5709C117 |
| GLD | SPDR GOLD TR | 130 | $22,000 | 0.0% | $172.09 | — | GOLD SHS | 78463V107 |
| XPH | SPDR SER TR | 425 | $22,000 | 0.0% | $43.90 | — | S&P PHARMAC | 78464A722 |
| XLY | SELECT SECTOR SPDR TR | 120 | $21,000 | 0.0% | $129.63 | — | SBI CONS DISCR | 81369Y407 |
| LYFT | LYFT INC | 343 | $21,000 | 0.0% | $31.62 | +81.9% | CL A COM | 55087P104 |
| ACGL | ARCH CAP GROUP LTD | 550 | $21,000 | 0.0% | $31.21 | +20.6% | ORD | G0450A105 |
| BLV | VANGUARD BD INDEX FDS | 206 | $21,000 | 0.0% | $111.35 | — | LONG TERM BOND | 921937793 |
| ZTS | ZOETIS INC | 109 | $20,000 | 0.0% | $140.94 | +18.1% | CL A | 98978V103 |
| — | TEEKAY LNG PARTNERS L P | 1,350 | $20,000 | 0.0% | $14.81 | — | PRTNRSP UNITS | Y8564M105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 496 | $20,000 | 0.0% | $34.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWR | ISHARES TR | 248 | $20,000 | 0.0% | $52.42 | — | RUS MID CAP ETF | 464287499 |
| MNST | MONSTER BEVERAGE CORP NEW | 220 | $20,000 | 0.0% | $32.65 | +43.7% | COM | 61174X109 |
| — | BLACKROCK CR ALLOCATION INCO | 1,266 | $20,000 | 0.0% | $13.43 | — | COM | 092508100 |
| DE | DEERE & CO | 57 | $20,000 | 0.0% | $134.23 | +155.4% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169 | $20,000 | 0.0% | $77.52 | — | SPONSORED ADS | 874039100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 535 | $19,000 | 0.0% | $22.99 | +36.6% | COM NEW | 652526203 |
| CSX | CSX CORP | 600 | $19,000 | 0.0% | $27.48 | +12.7% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 470 | $18,000 | 0.0% | $26.24 | — | SPON ADR B | 780259107 |
| SMLV | SPDR SER TR | 160 | $18,000 | 0.0% | $75.00 | — | SSGA US SMAL ETF | 78468R887 |
| FNDX | SCHWAB STRATEGIC TR | 323 | $18,000 | 0.0% | $37.15 | — | SCHWAB FDT US LG | 808524771 |
| PGR | PROGRESSIVE CORP | 180 | $18,000 | 0.0% | $66.35 | +33.4% | COM | 743315103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 327 | $18,000 | 0.0% | $39.76 | — | LP INT UNIT | G16252101 |
| NBTB | NBT BANCORP INC | 490 | $18,000 | 0.0% | $31.14 | +24.1% | COM | 628778102 |
| PPG | PPG INDS INC | 100 | $17,000 | 0.0% | $86.36 | +81.0% | COM | 693506107 |
| PSX | PHILLIPS 66 | 195 | $17,000 | 0.0% | $53.97 | +30.7% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 99 | $17,000 | 0.0% | $99.37 | +48.6% | COM | 032654105 |
| USB | US BANCORP DEL | 295 | $17,000 | 0.0% | $27.85 | +71.4% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 105 | $17,000 | 0.0% | $106.19 | +46.2% | COM | H1467J104 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,108 | $17,000 | 0.0% | $14.44 | — | PFD ETF | 46138E511 |
| VDE | VANGUARD WORLD FDS | 227 | $17,000 | 0.0% | $48.86 | — | ENERGY ETF | 92204A306 |
| — | SEAGEN INC | 100 | $16,000 | 0.0% | $180.00 | — | COM | 81181C104 |
| ENB | ENBRIDGE INC | 403 | $16,000 | 0.0% | $21.09 | +35.8% | COM | 29250N105 |
| FND | FLOOR & DECOR HLDGS INC | 154 | $16,000 | 0.0% | $73.07 | +42.1% | CL A | 339750101 |
| ONLN | PROSHARES TR | 200 | $16,000 | 0.0% | $80.00 | — | ONLINE RTL ETF | 74347B169 |
| BF/B | BROWN FORMAN CORP | 210 | $16,000 | 0.0% | $57.53 | +20.5% | CL B | 115637209 |
| — | BLACKROCK INCOME TR INC | 2,300 | $15,000 | 0.0% | $6.09 | — | COM | 09247F100 |
| — | LINDE PLC | 52 | $15,000 | 0.0% | $228.92 | — | SHS | G5494J103 |
| MET | METLIFE INC | 231 | $14,000 | 0.0% | $37.01 | +48.8% | COM | 59156R108 |
| NEM | NEWMONT CORP | 216 | $14,000 | 0.0% | $50.26 | +15.3% | COM | 651639106 |
| KWEB | KRANESHARES TR | 200 | $14,000 | 0.0% | $77.14 | — | CSI CHI INTERNET | 500767306 |
| SII | SPROTT INC | 350 | $14,000 | 0.0% | $30.95 | +24.4% | COM NEW | 852066208 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 200 | $14,000 | 0.0% | $62.63 | +4.1% | COM | 209115104 |
| — | SIRIUS XM HOLDINGS INC | 2,144 | $14,000 | 0.0% | $6.06 | — | COM | 82968B103 |
| — | DECARBONIZATION PLUS ACQU CO | 6,000 | $14,000 | 0.0% | $1.83 | — | *W EXP 10/02/202 | 242797116 |
| CL | COLGATE PALMOLIVE CO | 170 | $14,000 | 0.0% | $68.03 | +7.9% | COM | 194162103 |
| MAC | MACERICH CO | 750 | $14,000 | 0.0% | $16.36 | — | COM | 554382101 |
| ECL | ECOLAB INC | 69 | $14,000 | 0.0% | $182.16 | +13.3% | COM | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120 | $14,000 | 0.0% | $105.95 | +11.4% | ORD | M22465104 |
| JKHY | HENRY JACK & ASSOC INC | 87 | $14,000 | 0.0% | $162.75 | -7.3% | COM | 426281101 |
| WM | WASTE MGMT INC DEL | 98 | $14,000 | 0.0% | $93.62 | +37.3% | COM | 94106L109 |
| DEM | WISDOMTREE TR | 293 | $13,000 | 0.0% | $43.09 | — | EMER MKT HIGH FD | 97717W315 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 79 | $13,000 | 0.0% | $130.28 | +19.5% | COM | 98956P102 |
| VFC | V F CORP | 164 | $13,000 | 0.0% | $58.24 | +43.1% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 52 | $13,000 | 0.0% | $116.82 | +101.4% | COM | 03076C106 |
| PTON | PELOTON INTERACTIVE INC | 101 | $13,000 | 0.0% | $41.39 | +157.2% | CL A COM | 70614W100 |
| BILL | BILL COM HLDGS INC | 69 | $13,000 | 0.0% | $83.95 | +86.7% | COM | 090043100 |
| — | SMARTSHEET INC | 186 | $13,000 | 0.0% | $58.46 | — | COM CL A | 83200N103 |
| CMCSA | COMCAST CORP NEW | 226 | $13,000 | 0.0% | $32.76 | +49.8% | CL A | 20030N101 |
| — | ETF MANAGERS TR | 450 | $13,000 | 0.0% | $25.93 | — | ETFMG TRAVEL TEC | 26924G771 |
| ADSK | AUTODESK INC | 44 | $13,000 | 0.0% | $196.57 | +45.1% | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 152 | $13,000 | 0.0% | $79.15 | +2.0% | COM NON VTG | 579780206 |
| RCL | ROYAL CARIBBEAN GROUP | 155 | $13,000 | 0.0% | $50.14 | +70.8% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 242 | $13,000 | 0.0% | $29.71 | +87.7% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $13,000 | 0.0% | $298.50 | +11.8% | COM | 666807102 |
| — | GABELLI DIVID & INCOME TR | 500 | $13,000 | 0.0% | $21.00 | — | COM | 36242H104 |
| DK | DELEK US HLDGS INC NEW | 600 | $13,000 | 0.0% | $15.92 | +21.4% | COM | 24665A103 |
| SHV | ISHARES TR | 118 | $13,000 | 0.0% | $110.24 | — | SHORT TREAS BD | 464288679 |
| KHC | KRAFT HEINZ CO | 300 | $12,000 | 0.0% | $26.88 | +25.8% | COM | 500754106 |
| HUM | HUMANA INC | 28 | $12,000 | 0.0% | $355.71 | +17.5% | COM | 444859102 |
| PII | POLARIS INC | 90 | $12,000 | 0.0% | $76.21 | +77.9% | COM | 731068102 |
| C | CITIGROUP INC | 171 | $12,000 | 0.0% | $43.27 | +44.9% | COM NEW | 172967424 |
| TTEK | TETRA TECH INC NEW | 100 | $12,000 | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| NYT | NEW YORK TIMES CO | 285 | $12,000 | 0.0% | $34.45 | +23.1% | CL A | 650111107 |
| — | GAUCHO GROUP HLDGS INC | 2,282 | $12,000 | 0.0% | $4.71 | — | COM NEW | 36809R206 |
| SGMO | SANGAMO THERAPEUTICS INC | 965 | $12,000 | 0.0% | $9.43 | +20.1% | COM | 800677106 |
| ABNB | AIRBNB INC | 80 | $12,000 | 0.0% | $147.63 | +6.3% | COM CL A | 009066101 |
| — | SQUARESPACE INC | 185 | $11,000 | 0.0% | $59.46 | — | CLASS A | 85225A107 |
| RF | REGIONS FINANCIAL CORP NEW | 531 | $11,000 | 0.0% | $16.04 | +11.4% | COM | 7591EP100 |
| SHAK | SHAKE SHACK INC | 100 | $11,000 | 0.0% | $50.57 | +99.5% | CL A | 819047101 |
| CPNG | COUPANG INC | 255 | $11,000 | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| SPTL | SPDR SER TR | 260 | $11,000 | 0.0% | $46.15 | — | PORTFOLIO LN TSR | 78464A664 |
| D | DOMINION ENERGY INC | 149 | $11,000 | 0.0% | $62.65 | +0.1% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 61 | $11,000 | 0.0% | $80.66 | +108.3% | SHS | G8994E103 |
| IBDT | ISHARES TR | 384 | $11,000 | 0.0% | $28.62 | — | IBDS DEC28 ETF | 46435U515 |
| FIS | FIDELITY NATL INFORMATION SV | 77 | $11,000 | 0.0% | $116.75 | +14.2% | COM | 31620M106 |
| NGG | NATIONAL GRID PLC | 166 | $11,000 | 0.0% | $60.24 | — | SPONSORED ADR NE | 636274409 |
| FNDF | SCHWAB STRATEGIC TR | 321 | $11,000 | 0.0% | $24.92 | — | SCHWB FDT INT LG | 808524755 |
| ARKF | ARK ETF TR | 195 | $11,000 | 0.0% | $51.28 | — | FINTECH INNOVA | 00214Q708 |
| GM | GENERAL MTRS CO | 186 | $11,000 | 0.0% | $49.90 | +13.6% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 23 | $11,000 | 0.0% | $407.75 | -1.2% | COM | 452327109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 177 | $11,000 | 0.0% | $41.12 | +28.5% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 67 | $10,000 | 0.0% | $76.05 | +82.2% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 237 | $10,000 | 0.0% | $32.72 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 34 | $10,000 | 0.0% | $235.13 | +15.0% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 275 | $10,000 | 0.0% | $8.58 | +325.9% | CL B | 35671D857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 116 | $10,000 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63 | $10,000 | 0.0% | $122.75 | +18.2% | COM | 49338L103 |
| DVA | DAVITA INC | 80 | $10,000 | 0.0% | $78.08 | +51.6% | COM | 23918K108 |
| ATR | APTARGROUP INC | 73 | $10,000 | 0.0% | $98.88 | +40.1% | COM | 038336103 |
| OGN | ORGANON & CO | 337 | $10,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | BLACKROCK INC | 12 | $10,000 | 0.0% | $526.32 | — | COM | 09247X101 |
| COLD | AMERICOLD RLTY TR | 275 | $10,000 | 0.0% | $36.36 | — | COM | 03064D108 |
| GSLC | GOLDMAN SACHS ETF TR | 114 | $10,000 | 0.0% | $78.95 | — | ACTIVEBETA US LG | 381430503 |
| AMD | ADVANCED MICRO DEVICES INC | 102 | $10,000 | 0.0% | $85.82 | -5.8% | COM | 007903107 |
| NUE | NUCOR CORP | 101 | $10,000 | 0.0% | $44.21 | +96.8% | COM | 670346105 |
| — | NEXTERA ENERGY INC | 210 | $10,000 | 0.0% | $52.38 | — | UNIT 99/99/9999 | 65339F739 |
| FNDA | SCHWAB STRATEGIC TR | 179 | $10,000 | 0.0% | $33.52 | — | SCHWAB FDT US SC | 808524763 |
| VTRS | VIATRIS INC | 678 | $10,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| WMT | WALMART INC | 73 | $10,000 | 0.0% | $38.41 | +14.0% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $10,000 | 0.0% | $250.53 | -16.5% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 30 | $9,000 | 0.0% | $278.59 | +0.1% | CL A COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 617 | $9,000 | 0.0% | $10.23 | +34.4% | COM | 42824C109 |
| ESE | ESCO TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $77.56 | +28.1% | COM | 296315104 |
| GWW | GRAINGER W W INC | 20 | $9,000 | 0.0% | $270.64 | +55.3% | COM | 384802104 |
| CNC | CENTENE CORP DEL | 125 | $9,000 | 0.0% | $63.53 | +7.8% | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 69 | $9,000 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 300 | $9,000 | 0.0% | $26.43 | 0.0% | COM NEW | 50077B207 |
| — | INVESCO TR INVT GRADE MUNS | 620 | $9,000 | 0.0% | $12.90 | — | COM | 46131M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60 | $9,000 | 0.0% | $40.35 | +71.4% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 108 | $9,000 | 0.0% | $67.21 | +4.6% | COM | 30040W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 128 | $9,000 | 0.0% | $46.88 | — | SPONSORED ADR | 03524A108 |
| — | NEW IRELAND FD INC | 683 | $8,000 | 0.0% | $7.62 | — | COM | 645673104 |
| — | COUPA SOFTWARE INC | 30 | $8,000 | 0.0% | $286.11 | — | COM | 22266L106 |
| — | TE CONNECTIVITY LTD | 60 | $8,000 | 0.0% | $77.78 | — | REG SHS | H84989104 |
| DOCU | DOCUSIGN INC | 30 | $8,000 | 0.0% | $196.45 | +13.8% | COM | 256163106 |
| CBSH | COMMERCE BANCSHARES INC | 101 | $8,000 | 0.0% | $42.06 | +38.6% | COM | 200525103 |
| FVRR | FIVERR INTL LTD | 35 | $8,000 | 0.0% | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| BIDU | BAIDU INC | 37 | $8,000 | 0.0% | $216.22 | — | SPON ADR REP A | 056752108 |
| AXON | AXON ENTERPRISE INC | 47 | $8,000 | 0.0% | $98.52 | +49.4% | COM | 05464C101 |
| IYJ | ISHARES TR | 75 | $8,000 | 0.0% | $122.31 | — | US INDUSTRIALS | 464287754 |
| A | AGILENT TECHNOLOGIES INC | 55 | $8,000 | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| YOLO | ADVISORSHARES TR | 397 | $8,000 | 0.0% | $9.15 | — | PURE CANNABIS | 00768Y495 |
| WDAY | WORKDAY INC | 35 | $8,000 | 0.0% | $188.67 | +27.5% | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 40 | $7,000 | 0.0% | $177.45 | -3.0% | COM | 92345Y106 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $7,000 | 0.0% | $20.93 | 0.0% | COM | 831754106 |
| SJM | SMUCKER J M CO | 52 | $7,000 | 0.0% | $93.45 | +21.8% | COM NEW | 832696405 |
| SLV | ISHARES SILVER TR | 300 | $7,000 | 0.0% | $23.33 | — | ISHARES | 46428Q109 |
| ALL | ALLSTATE CORP | 52 | $7,000 | 0.0% | $85.63 | +34.6% | COM | 020002101 |
| BIIB | BIOGEN INC | 20 | $7,000 | 0.0% | $300.59 | +0.8% | COM | 09062X103 |
| MDU | MDU RES GROUP INC | 208 | $7,000 | 0.0% | $7.50 | +46.1% | COM | 552690109 |
| TRV | TRAVELERS COMPANIES INC | 46 | $7,000 | 0.0% | $94.59 | +49.4% | COM | 89417E109 |
| MOS | MOSAIC CO NEW | 215 | $7,000 | 0.0% | $18.10 | +69.1% | COM | 61945C103 |
| URI | UNITED RENTALS INC | 22 | $7,000 | 0.0% | $122.87 | +154.5% | COM | 911363109 |
| — | UNITED STATES STL CORP NEW | 272 | $7,000 | 0.0% | $7.35 | — | COM | 912909108 |
| — | KAYNE ANDERSON ENERGY INFRST | 800 | $7,000 | 0.0% | $5.00 | — | COM | 486606106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $7,000 | 0.0% | $171.44 | +48.0% | SHS | L8681T102 |
| — | ANAPLAN INC | 137 | $7,000 | 0.0% | $54.43 | — | COM | 03272L108 |
| GIB | CGI INC | 67 | $6,000 | 0.0% | $61.97 | +42.2% | CL A SUB VTG | 12532H104 |
| AMLP | ALPS ETF TR | 157 | $6,000 | 0.0% | $25.48 | — | ALERIAN MLP | 00162Q452 |
| CRON | CRONOS GROUP INC | 750 | $6,000 | 0.0% | $10.58 | -21.8% | COM | 22717L101 |
| CSGP | COSTAR GROUP INC | 70 | $6,000 | 0.0% | $84.27 | +2.6% | COM | 22160N109 |
| RELX | RELX PLC | 210 | $6,000 | 0.0% | $23.81 | — | SPONSORED ADR | 759530108 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $6,000 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| NJR | NEW JERSEY RES CORP | 164 | $6,000 | 0.0% | $26.81 | +32.6% | COM | 646025106 |
| SHE | SPDR SER TR | 55 | $6,000 | 0.0% | $109.09 | — | SSGA GNDER ETF | 78468R747 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 154 | $6,000 | 0.0% | $25.97 | — | COM UT REP LP | 86765K109 |
| — | SYNOVUS FINL CORP | 142 | $6,000 | 0.0% | $21.13 | — | COM NEW | 87161C501 |
| — | LAM RESEARCH CORP | 9 | $6,000 | 0.0% | $315.79 | — | COM | 512807108 |
| PENN | PENN NATL GAMING INC | 75 | $6,000 | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| SAP | SAP SE | 45 | $6,000 | 0.0% | $133.33 | — | SPON ADR | 803054204 |
| NEAR | ISHARES U S ETF TR | 125 | $6,000 | 0.0% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| ELAN | ELANCO ANIMAL HEALTH INC | 175 | $6,000 | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| L | LOEWS CORP | 108 | $6,000 | 0.0% | $32.94 | +67.1% | COM | 540424108 |
| SIM | GRUPO SIMEC SAB DE C V | 225 | $6,000 | 0.0% | $26.67 | — | ADR | 400491106 |
| GIS | GENERAL MLS INC | 93 | $6,000 | 0.0% | $49.89 | +6.0% | COM | 370334104 |
| — | AVALARA INC | 37 | $6,000 | 0.0% | $162.16 | — | COM | 05338G106 |
| YUM | YUM BRANDS INC | 51 | $6,000 | 0.0% | $76.84 | +40.7% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 69 | $6,000 | 0.0% | $75.08 | +7.4% | COM | 92939U106 |
| WAB | WABTEC | 56 | $5,000 | 0.0% | $56.32 | +40.4% | COM | 929740108 |
| XRX | XEROX HOLDINGS CORP | 231 | $5,000 | 0.0% | $23.91 | +1.2% | COM NEW | 98421M106 |
| — | YAMANA GOLD INC | 1,100 | $5,000 | 0.0% | $4.55 | — | COM | 98462Y100 |
| DHR | DANAHER CORPORATION | 17 | $5,000 | 0.0% | $140.03 | +55.1% | COM | 235851102 |
| RITM | NEW RESIDENTIAL INVT CORP | 497 | $5,000 | 0.0% | $8.05 | — | COM NEW | 64828T201 |
| — | NUANCE COMMUNICATIONS INC | 100 | $5,000 | 0.0% | $40.00 | — | COM | 67020Y100 |
| CDW | CDW CORP | 30 | $5,000 | 0.0% | $140.79 | +15.7% | COM | 12514G108 |
| BRO | BROWN & BROWN INC | 88 | $5,000 | 0.0% | $37.12 | +34.4% | COM | 115236101 |
| ORANY | ORANGE | 405 | $5,000 | 0.0% | $12.42 | — | SPONSORED ADR | 684060106 |
| ACH | OWENS & MINOR INC NEW | 122 | $5,000 | 0.0% | $7.55 | +415.2% | COM | 690732102 |
| NIO | NIO INC | 100 | $5,000 | 0.0% | $48.39 | — | SPON ADS | 62914V106 |
| FNDE | SCHWAB STRATEGIC TR | 162 | $5,000 | 0.0% | $24.69 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 117 | $5,000 | 0.0% | $25.64 | — | SCHWB FDT INT SC | 808524748 |
| MBB | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 | — | MBS ETF | 464288588 |
| SE | SEA LTD | 20 | $5,000 | 0.0% | $200.00 | — | SPONSORD ADS | 81141R100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 372 | $5,000 | 0.0% | $8.06 | — | OIL FD | 46140H403 |
| DDD | 3-D SYS CORP DEL | 126 | $5,000 | 0.0% | $33.05 | -20.0% | COM NEW | 88554D205 |
| TWLO | TWILIO INC | 13 | $5,000 | 0.0% | $374.56 | -7.3% | CL A | 90138F102 |
| PRTA | PROTHENA CORP PLC | 100 | $5,000 | 0.0% | $31.20 | 0.0% | SHS | G72800108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28 | $5,000 | 0.0% | $142.86 | — | MIDCP 400 IDX | 921932885 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 257 | $4,000 | 0.0% | $7.78 | — | ENERGY FD | 46140H304 |
| — | CYBERARK SOFTWARE LTD | 33 | $4,000 | 0.0% | $106.52 | — | SHS | M2682V108 |
| — | ALTERYX INC | 44 | $4,000 | 0.0% | $133.12 | — | COM CL A | 02156B103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 80 | $4,000 | 0.0% | $41.25 | — | S&P MIDCP LOW | 46138E198 |
| CRCT | CRICUT INC | 93 | $4,000 | 0.0% | $19.32 | 0.0% | COM CL A | 22658D100 |
| FLYW | FLYWIRE CORPORATION | 100 | $4,000 | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| — | MANNING & NAPIER INC | 464 | $4,000 | 0.0% | $8.62 | — | CL A | 56382Q102 |
| — | II-VI INC | 58 | $4,000 | 0.0% | $68.97 | — | COM | 902104108 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $26.97 | +67.0% | COM NEW | 247361702 |
| TM | TOYOTA MOTOR CORP | 24 | $4,000 | 0.0% | $150.00 | — | SP ADR REP2COM | 892331307 |
| SONY | SONY GROUP CORPORATION | 40 | $4,000 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| SWKS | SKYWORKS SOLUTIONS INC | 23 | $4,000 | 0.0% | $152.97 | +2.4% | COM | 83088M102 |
| CPB | CAMPBELL SOUP CO | 80 | $4,000 | 0.0% | $41.18 | 0.0% | COM | 134429109 |
| NFG | NATIONAL FUEL GAS CO | 59 | $3,000 | 0.0% | $40.82 | +27.1% | COM | 636180101 |
| ALKS | ALKERMES PLC | 105 | $3,000 | 0.0% | $21.96 | +1.3% | SHS | G01767105 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $3,000 | 0.0% | $16.13 | +156.3% | COM | 552953101 |
| FSLR | FIRST SOLAR INC | 36 | $3,000 | 0.0% | $86.71 | -8.7% | COM | 336433107 |
| CRUS | CIRRUS LOGIC INC | 30 | $3,000 | 0.0% | $80.17 | 0.0% | COM | 172755100 |
| IAU | ISHARES GOLD TR | 95 | $3,000 | 0.0% | $31.58 | — | ISHARES NEW | 464285204 |
| USHY | ISHARES TR | 67 | $3,000 | 0.0% | $44.78 | — | BROAD USD HIGH | 46435U853 |
| — | INVITAE CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 46185L103 |
| — | TRITON INTL LTD | 50 | $3,000 | 0.0% | $60.00 | — | CL A | G9078F107 |
| CAT | CATERPILLAR INC | 13 | $3,000 | 0.0% | $106.19 | +99.5% | COM | 149123101 |
| CCL | CARNIVAL CORP | 95 | $3,000 | 0.0% | $15.75 | +77.8% | UNIT 99/99/9999 | 143658300 |
| GFL | GFL ENVIRONMENTAL INC | 100 | $3,000 | 0.0% | $19.97 | +62.9% | SUB VTG SHS | 36168Q104 |
| SHW | SHERWIN WILLIAMS CO | 12 | $3,000 | 0.0% | $232.48 | +13.1% | COM | 824348106 |
| EXAS | EXACT SCIENCES CORP | 24 | $3,000 | 0.0% | $79.90 | +49.4% | COM | 30063P105 |
| RRR | RED ROCK RESORTS INC | 80 | $3,000 | 0.0% | $26.08 | +51.6% | CL A | 75700L108 |
| ELV | ANTHEM INC | 9 | $3,000 | 0.0% | $247.08 | +45.1% | COM | 036752103 |
| — | U S SILICA HLDGS INC | 300 | $3,000 | 0.0% | $3.33 | — | COM | 90346E103 |
| — | SOUTH JERSEY INDS INC | 132 | $3,000 | 0.0% | $22.73 | — | COM | 838518108 |
| — | ETF MANAGERS TR | 131 | $3,000 | 0.0% | $10.55 | — | ETFMG ALTR HRVST | 26924G508 |
| ACLS | AXCELIS TECHNOLOGIES INC | 65 | $3,000 | 0.0% | $37.29 | +11.1% | COM NEW | 054540208 |
| CALY | CALLAWAY GOLF CO | 76 | $3,000 | 0.0% | $23.36 | +37.6% | COM | 131193104 |
| GOVT | ISHARES TR | 122 | $3,000 | 0.0% | $28.29 | — | US TREAS BD ETF | 46429B267 |
| IR | INGERSOLL RAND INC | 53 | $3,000 | 0.0% | $28.11 | +73.7% | COM | 45687V106 |
| OXY | OCCIDENTAL PETE CORP | 97 | $3,000 | 0.0% | $14.81 | +70.7% | COM | 674599105 |
| — | CDK GLOBAL INC | 59 | $3,000 | 0.0% | $33.90 | — | COM | 12508E101 |
| — | CITRIX SYS INC | 23 | $3,000 | 0.0% | $130.43 | — | COM | 177376100 |
| — | BROOKFIELD RENEWABLE CORP | 60 | $3,000 | 0.0% | $50.00 | — | CL A SUB VTG | 11284V105 |
| BSX | BOSTON SCIENTIFIC CORP | 62 | $3,000 | 0.0% | $36.01 | +16.8% | COM | 101137107 |
| M | MACYS INC | 150 | $3,000 | 0.0% | $8.56 | +107.5% | COM | 55616P104 |
| YUMC | YUM CHINA HLDGS INC | 49 | $3,000 | 0.0% | $47.16 | +35.2% | COM | 98850P109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58 | $3,000 | 0.0% | $51.72 | — | GLB EX US ETF | 922042676 |
| DXC | DXC TECHNOLOGY CO | 51 | $2,000 | 0.0% | $23.00 | +55.2% | COM | 23355L106 |
| MAR | MARRIOTT INTL INC NEW | 15 | $2,000 | 0.0% | $83.76 | +66.0% | CL A | 571903202 |
| MD | MEDNAX INC | 75 | $2,000 | 0.0% | $14.83 | +99.1% | COM | 58502B106 |
| RWR | SPDR SER TR | 16 | $2,000 | 0.0% | $62.50 | — | DJ REIT ETF | 78464A607 |
| SPYV | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 | — | PRTFLO S&P500 VL | 78464A508 |
| NUGT | DIREXION SHS ETF TR | 32 | $2,000 | 0.0% | $62.50 | — | DLY GOLD INDX 2X | 25460G781 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $2,000 | 0.0% | $29.49 | 0.0% | COM | 02875D109 |
| IXN | ISHARES TR | 6 | $2,000 | 0.0% | $166.67 | — | GLOBAL TECH ETF | 464287291 |
| IONS | IONIS PHARMACEUTICALS INC | 58 | $2,000 | 0.0% | $55.63 | -29.6% | COM | 462222100 |
| MPC | MARATHON PETE CORP | 40 | $2,000 | 0.0% | $34.14 | +53.1% | COM | 56585A102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32 | $2,000 | 0.0% | $62.50 | — | S&P500 QUALITY | 46137V241 |
| BLCN | SIREN ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | NSD NXGN ECO ETF | 829658202 |
| — | INVESCO SR INCOME TR | 517 | $2,000 | 0.0% | $3.87 | — | COM | 46131H107 |
| PLUG | PLUG POWER INC | 50 | $2,000 | 0.0% | $22.64 | +28.1% | COM NEW | 72919P202 |
| PINS | PINTEREST INC | 27 | $2,000 | 0.0% | $59.99 | +16.2% | CL A | 72352L106 |
| BP | BP PLC | 75 | $2,000 | 0.0% | $26.67 | — | SPONSORED ADR | 055622104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| — | TOTALENERGIES SE | 35 | $2,000 | 0.0% | $36.59 | — | SPONSORED ADS | 89151E109 |
| TFC | TRUIST FINL CORP | 34 | $2,000 | 0.0% | $34.67 | +35.7% | COM | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50 | $2,000 | 0.0% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| — | BUNGE LIMITED | 20 | $2,000 | 0.0% | $50.00 | — | COM | G16962105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $2,000 | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| DELL | DELL TECHNOLOGIES INC | 19 | $2,000 | 0.0% | $31.93 | +44.0% | CL C | 24703L202 |
| — | CONFORMIS INC | 2,093 | $2,000 | 0.0% | $0.96 | — | COM | 20717E101 |
| — | DISCOVER FINL SVCS | 19 | $2,000 | 0.0% | $52.63 | — | COM | 254709108 |
| LMND | LEMONADE INC | 20 | $2,000 | 0.0% | $129.16 | -29.7% | COM | 52567D107 |
| KNSL | KINSALE CAP GROUP INC | 10 | $2,000 | 0.0% | $131.80 | +24.2% | COM | 49714P108 |
| NUS | NU SKIN ENTERPRISES INC | 24 | $1,000 | 0.0% | $45.87 | +5.2% | CL A | 67018T105 |
| — | MARATHON OIL CORP | 40 | $1,000 | 0.0% | — | — | COM | 565849106 |
| SHY | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | MSCI USA MMENTM | 46432F396 |
| ALTG | ALTA EQUIPMENT GROUP INC | 100 | $1,000 | 0.0% | $5.75 | +120.9% | COMMON STOCK | 02128L106 |
| KTB | KONTOOR BRANDS INC | 22 | $1,000 | 0.0% | $17.82 | +244.2% | COM | 50050N103 |
| — | AETERNA ZENTARIS INC | 750 | $1,000 | 0.0% | — | — | COM | 007975402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20 | $1,000 | 0.0% | $49.31 | +40.4% | CL A | 192446102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22 | $1,000 | 0.0% | $14.65 | +105.7% | SHS | G66721104 |
| ESGU | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | ESG AWR MSCI USA | 46435G425 |
| SFL | SFL CORPORATION LTD | 71 | $1,000 | 0.0% | $10.00 | -18.1% | SHS | G7738W106 |
| CNDT | CONDUENT INC | 185 | $1,000 | 0.0% | $5.70 | +28.0% | COM | 206787103 |
| — | DRAFTKINGS INC | 23 | $1,000 | 0.0% | $60.75 | — | COM CL A | 26142R104 |
| — | EVERBRIDGE INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 29978A104 |
| TDC | TERADATA CORP DEL | 19 | $1,000 | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| — | GLAXOSMITHKLINE PLC | 20 | $1,000 | 0.0% | $41.00 | — | SPONSORED ADR | 37733W105 |
| XRAY | DENTSPLY SIRONA INC | 20 | $1,000 | 0.0% | $58.00 | +13.6% | COM | 24906P109 |
| OGE | OGE ENERGY CORP | 20 | $1,000 | 0.0% | $31.52 | +7.0% | COM | 670837103 |
| KEY | KEYCORP | 70 | $1,000 | 0.0% | $8.86 | +95.1% | COM | 493267108 |
| BCE | BCE INC | 20 | $1,000 | 0.0% | $28.66 | +22.3% | COM NEW | 05534B760 |
| JBLU | JETBLUE AWYS CORP | 38 | $1,000 | 0.0% | $9.85 | +96.7% | COM | 477143101 |
| TRST | TRUSTCO BK CORP N Y | 22 | $1,000 | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| AVNS | AVANOS MED INC | 33 | $1,000 | 0.0% | $35.72 | +15.8% | COM | 05350V106 |
| AGX | ARGAN INC | 20 | $1,000 | 0.0% | $43.70 | +3.8% | COM | 04010E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 49 | $1,000 | 0.0% | $8.07 | +266.9% | COM | 76118Y104 |
| — | RITE AID CORP | 34 | $1,000 | 0.0% | $13.28 | — | COM | 767754872 |
| — | ANNALY CAPITAL MANAGEMENT IN | 142 | $1,000 | 0.0% | $6.51 | — | COM | 035710409 |
| PCY | INVESCO EXCH TRADED FD TR II | 20 | $1,000 | 0.0% | $50.00 | — | EMRNG MKT SVRG | 46138E784 |
| USLM | UNITED STS LIME & MINERALS I | 9 | $1,000 | 0.0% | $27.01 | +4.2% | COM | 911922102 |
| ACWV | ISHARES INC | 7 | $1,000 | 0.0% | $142.86 | — | MSCI GBL MIN VOL | 464286525 |
| ESG | FLEXSHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | STOX US ESG SLCT | 33939L696 |
| — | AMER SOFTWARE INC | 40 | $1,000 | 0.0% | $25.00 | — | CL A | 029683109 |
| WOR | WORTHINGTON INDS INC | 14 | $1,000 | 0.0% | $17.84 | +126.8% | COM | 981811102 |
| VOD | VODAFONE GROUP PLC NEW | 61 | $1,000 | 0.0% | $16.39 | — | SPONSORED ADR | 92857W308 |
| PRSU | VIAD CORP | 7 | $0 | 0.0% | $20.23 | +118.5% | COM | 92552R406 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | MONEYGRAM INTL INC | 3 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | INVACARE CORP | 7 | $0 | 0.0% | — | — | COM | 461203101 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $27.57 | +70.4% | COM | 10922N103 |
| TLT | ISHARES TR | 2 | $0 | 0.0% | $165.35 | — | 20 YR TR BD ETF | 464287432 |
| BTI | BRITISH AMERN TOB PLC | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | PROVIDENT BANCORP INC | 20 | $0 | 0.0% | — | — | COM NEW | 74383L105 |
| BCS | BARCLAYS PLC | 32 | $0 | 0.0% | — | — | ADR | 06738E204 |
| — | EKSO BIONICS HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 282644301 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $31.17 | +67.6% | COM | 90353T100 |
| — | NUVEEN PFD & INCM SECURTIES | 3 | $0 | 0.0% | $10.00 | — | COM | 67072C105 |
| OXY/WS | OCCIDENTAL PETE CORP | 14 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | SUNDIAL GROWERS INC | 300 | $0 | 0.0% | — | — | COM | 86730L109 |
| — | PHILLIPS 66 PARTNERS LP | 6 | $0 | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| — | CHURCHILL CAPITAL CORP IV | 4 | $0 | 0.0% | — | — | CL A | 171439102 |
| NEXA | NEXA RES S A | 50 | $0 | 0.0% | $8.78 | +6.9% | COM | L67359106 |
| OIH | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | — | — | OIL SVCS ETF | 92189H607 |