Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 245,308 | $12.15M | 3.9% | $49.55 | $48.98 | +1.2% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 54,124 | $11.02M | 3.5% | $203.51 * | $75.65 | +156.8% | COM | 594918104 |
| ARKQ | ARK ETF TR | 149,967 | $7.095M | 2.3% | $47.31 | $20.38 | +132.2% | AUTNMUS TECHNLGY | 00214Q203 |
| CSX | CSX CORP | 99,725 | $6.955M | 2.2% | $69.74 * | $11.09 | +94.8% | COM | 126408103 |
| AAPL | APPLE INC | 18,674 | $6.812M | 2.2% | $364.79 * | $40.00 | +121.1% | COM | 037833100 |
| MUB | ISHARES TR | 58,993 | $6.808M | 2.2% | $115.40 | $113.87 | +1.3% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 106,980 | $6.401M | 2.0% | $59.83 * | $25.74 | +107.2% | COM | 458140100 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 36,975 | $6.203M | 2.0% | $167.76 | $107.54 | +56.0% | NY ARCA BIOTECH | 33733E203 |
| JPM | JPMORGAN CHASE & CO | 62,594 | $5.888M | 1.9% | $94.07 * | $53.64 | +51.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 23,017 | $5.766M | 1.8% | $250.51 * | $102.51 | +114.1% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $5.146M | 1.6% | $128.65 * | $71.59 | +61.8% | COM | 030420103 |
| DIS | DISNEY WALT CO | 45,730 | $5.099M | 1.6% | $111.50 * | $75.78 | +43.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 54,929 | $5.022M | 1.6% | $91.43 * | $41.33 | +100.7% | COM | 002824100 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 179,041 | $4.863M | 1.6% | $27.16 | $27.87 | -2.6% | DIVERSFD EQT ETF | 46641Q845 |
| COST | COSTCO WHSL CORP NEW | 15,712 | $4.764M | 1.5% | $303.21 * | $115.45 | +141.2% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 328,069 | $4.632M | 1.5% | $14.12 | $14.01 | +0.8% | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 32,239 | $4.534M | 1.4% | $140.64 * | $82.18 | +46.5% | COM | 478160104 |
| PULS | PGIM ETF TR | 88,462 | $4.405M | 1.4% | $49.80 | $49.40 | +0.8% | ULTRA SHORT | 69344A107 |
| HON | HONEYWELL INTL INC | 29,808 | $4.31M | 1.4% | $144.59 * | $78.30 | +55.6% | COM | 438516106 |
| PEP | PEPSICO INC | 32,448 | $4.292M | 1.4% | $132.27 * | $73.86 | +51.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 32,551 | $3.892M | 1.2% | $119.57 * | $63.91 | +63.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 36,465 | $3.862M | 1.2% | $105.91 * | $62.58 | +55.0% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $3.854M | 1.2% | $174.86 * | $122.49 | +25.7% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 27,247 | $3.851M | 1.2% | $141.34 * | $67.83 | +71.0% | COM | 494368103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 70,496 | $3.576M | 1.1% | $50.73 | $50.33 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 18,285 | $3.532M | 1.1% | $193.16 * | $133.42 | +39.2% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 12,633 | $3.521M | 1.1% | $278.71 * | $21.17 | +64.6% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 16,082 | $3.453M | 1.1% | $214.71 * | $139.31 | +42.4% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 41,745 | $3.389M | 1.1% | $81.18 * | $47.06 | +35.8% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 18,801 | $3.325M | 1.1% | $176.85 * | $25.25 | +506.2% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 25,697 | $3.251M | 1.0% | $126.51 * | $94.23 | +20.4% | COM | 149123101 |
| MRK | MERCK & CO. INC | 41,085 | $3.177M | 1.0% | $77.33 * | $43.65 | +42.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 49,655 | $3.002M | 1.0% | $60.46 * | $26.70 | +115.4% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 16,600 | $2.914M | 0.9% | $175.54 * | $120.39 | +30.2% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 12,000 | $2.882M | 0.9% | $240.17 * | $33.40 | +56.7% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,503 | $2.852M | 0.9% | $58.80 * | $29.33 | +60.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 31,747 | $2.833M | 0.9% | $89.24 * | $77.73 | -9.8% | COM | 166764100 |
| KEY | KEYCORP | 230,400 | $2.806M | 0.9% | $12.18 * | $7.71 | +21.1% | COM | 493267108 |
| UNP | UNION PAC CORP | 15,688 | $2.652M | 0.8% | $169.05 * | $86.01 | +74.1% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,628 | $2.627M | 0.8% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 950 | $2.621M | 0.8% | $2758.95 * | $86.87 | +58.8% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 50,999 | $2.608M | 0.8% | $51.14 * | $25.52 | +74.7% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 57,331 | $2.564M | 0.8% | $44.72 * | $50.40 | -30.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,767 | $2.498M | 0.8% | $1413.70 * | $54.27 | +29.3% | CAP STK CL C | 02079K107 |
| NJR | NEW JERSEY RES | 76,500 | $2.498M | 0.8% | $32.65 * | $32.36 | -17.7% | COM | 646025106 |
| LLY | LILLY ELI & CO | 14,900 | $2.446M | 0.8% | $164.16 * | $73.36 | +110.3% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 13,000 | $2.332M | 0.7% | $179.38 * | $45.42 | +76.3% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 18,019 | $2.288M | 0.7% | $126.98 * | $48.59 | +123.5% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 35,112 | $2.281M | 0.7% | $64.96 * | $44.19 | +23.0% | COM | 126650100 |
| META | FACEBOOK INC | 9,920 | $2.253M | 0.7% | $227.12 | $168.55 | +33.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,533 | $2.235M | 0.7% | $55.14 * | $31.09 | +28.6% | COM | 92343V104 |
| TGT | TARGET CORP | 18,412 | $2.208M | 0.7% | $119.92 * | $54.63 | +89.3% | COM | 87612E106 |
| LOW | LOWES COS INC | 15,366 | $2.076M | 0.7% | $135.10 * | $57.58 | +112.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 37,507 | $2.073M | 0.7% | $55.27 * | $43.72 | +16.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,473 | $2.006M | 0.6% | $148.89 * | $69.13 | +91.8% | COM | 053015103 |
| MMM | 3M CO | 12,682 | $1.978M | 0.6% | $155.97 * | $128.36 | -17.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 20,000 | $1.964M | 0.6% | $98.20 * | $70.28 | +12.0% | COM | 00287Y109 |
| DE | DEERE & CO | 12,190 | $1.916M | 0.6% | $157.18 * | $125.70 | +16.4% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 21,987 | $1.912M | 0.6% | $86.96 * | $58.74 | +27.0% | COM | 372460105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,591 | $1.909M | 0.6% | $222.21 * | $18.14 | +22.5% | S&P500 EQL HLT | 46137V332 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,501 | $1.892M | 0.6% | $199.14 * | $15.74 | +26.5% | S&P500 EQL TEC | 46137V282 |
| MO | ALTRIA GROUP INC | 46,904 | $1.841M | 0.6% | $39.25 * | $28.08 | -9.1% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 10,020 | $1.836M | 0.6% | $183.23 * | $151.83 | +12.0% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,016 | $1.788M | 0.6% | $178.51 | $184.92 | -3.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 45,157 | $1.76M | 0.6% | $38.98 * | $30.43 | +10.8% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 20,000 | $1.75M | 0.6% | $87.50 * | $67.05 | +18.6% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 7,215 | $1.726M | 0.6% | $239.22 * | $195.83 | +9.2% | COM | 075887109 |
| PFE | PFIZER INC | 51,177 | $1.673M | 0.5% | $32.69 * | $23.87 | -0.2% | COM | 717081103 |
| ADBE | ADOBE INC | 3,833 | $1.669M | 0.5% | $435.43 | $233.34 | +86.6% | COM | 00724F101 |
| — | WESTROCK CO | 58,969 | $1.666M | 0.5% | $28.25 | $39.44 | — | COM | 96145D105 |
| FLRN | SPDR SER TR | 53,985 | $1.645M | 0.5% | $30.47 | $30.68 | -0.6% | BLOMBERG BRC INV | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 5,495 | $1.621M | 0.5% | $295.00 * | $129.50 | +108.3% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 17,052 | $1.591M | 0.5% | $93.30 * | $74.50 | +7.7% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 51,819 | $1.576M | 0.5% | $30.41 * | $23.75 | -11.3% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 29,221 | $1.553M | 0.5% | $53.15 * | $27.11 | -26.3% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 21,241 | $1.488M | 0.5% | $70.05 * | $56.60 | -5.7% | COM | 718172109 |
| WMT | WALMART INC | 12,424 | $1.488M | 0.5% | $119.77 * | $29.23 | +26.6% | COM | 931142103 |
| BA | BOEING CO | 7,922 | $1.452M | 0.5% | $183.29 | $139.96 | +31.0% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 64,043 | $1.438M | 0.5% | $22.45 * | $19.24 | -5.1% | COM NEW | 962166104 |
| BAC | BK OF AMERICA CORP | 58,483 | $1.389M | 0.4% | $23.75 * | $20.90 | -0.6% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 23,452 | $1.333M | 0.4% | $56.84 * | $47.48 | +10.4% | COM | 68902V107 |
| WBS | WEBSTER FINL CORP CONN | 46,498 | $1.33M | 0.4% | $28.60 | $38.06 | -24.8% | COM | 947890109 |
| SO | SOUTHERN CO | 25,183 | $1.306M | 0.4% | $51.86 * | $44.43 | -5.5% | COM | 842587107 |
| USB | US BANCORP DEL | 35,000 | $1.289M | 0.4% | $36.83 * | $35.56 | -18.1% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,327 | $1.247M | 0.4% | $120.75 * | $103.71 | -11.9% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.207M | 0.4% | $241.40 * | $135.09 | +56.4% | COM | 009158106 |
| BAX | BAXTER INTL INC | 13,794 | $1.188M | 0.4% | $86.12 * | $43.34 | +77.4% | COM | 071813109 |
| PCH | POTLATCHDELTIC CORPORATION | 30,400 | $1.156M | 0.4% | $38.03 | $37.82 | — | COM | 737630103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,182 | $1.138M | 0.4% | $101.77 | $101.23 | +0.5% | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 13,963 | $1.116M | 0.4% | $79.93 * | $69.87 | -8.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 17,600 | $1.092M | 0.3% | $62.05 * | $58.36 | -5.5% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO N J | 25,025 | $1.049M | 0.3% | $41.92 | $56.71 | -26.1% | COM | 636180101 |
| PAYX | PAYCHEX INC | 13,594 | $1.03M | 0.3% | $75.77 * | $28.11 | +130.3% | COM | 704326107 |
| FTV | FORTIVE CORP | 14,979 | $1.013M | 0.3% | $67.63 * | $33.16 | +25.7% | COM | 34959J108 |
| SYY | SYSCO CORP | 18,000 | $984K | 0.3% | $54.67 * | $52.26 | -10.1% | COM | 871829107 |
| IP | INTL PAPER CO | 27,923 | $983K | 0.3% | $35.20 * | $26.83 | -2.4% | COM | 460146103 |
| CMI | CUMMINS INC | 5,600 | $970K | 0.3% | $173.21 * | $124.58 | +21.7% | COM | 231021106 |
| CI | CIGNA CORP NEW | 5,021 | $942K | 0.3% | $187.61 * | $190.77 | -10.0% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 47,809 | $909K | 0.3% | $19.01 * | $17.44 | -17.9% | COM | 969457100 |
| PSX | PHILLIPS 66 | 12,467 | $896K | 0.3% | $71.87 * | $53.90 | +6.5% | COM | 718546104 |
| MCD | MCDONALDS CORP | 4,809 | $887K | 0.3% | $184.45 * | $120.27 | +35.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $850K | 0.3% | $197.67 * | $167.72 | +3.4% | COM | 38141G104 |
| DEO | DIAGEO P L C | 6,000 | $806K | 0.3% | $134.33 | $142.81 | -5.9% | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 30,328 | $785K | 0.3% | $25.88 * | $10.68 | +108.6% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 7,016 | $780K | 0.2% | $111.17 * | $83.63 | +6.8% | CL B | 911312106 |
| DOW | DOW INC | 18,230 | $743K | 0.2% | $40.76 * | $36.37 | -17.0% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,948 | $726K | 0.2% | $18.17 | $45.85 | — | COM | 293792107 |
| T | AT&T INC | 22,113 | $668K | 0.2% | $30.21 * | $11.87 | +31.2% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $652K | 0.2% | $34.14 * | $29.26 | +4.8% | SHS | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 27,749 | $617K | 0.2% | $22.24 * | $17.13 | +20.9% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 14,640 | $615K | 0.2% | $42.01 * | $46.73 | -26.6% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 3,000 | $563K | 0.2% | $187.67 * | $190.77 | -10.0% | Put | 125523100 |
| KO | COCA COLA CO | 10,920 | $488K | 0.2% | $44.69 * | $29.21 | +29.5% | COM | 191216100 |
| — | TOTAL S.A. | 12,500 | $481K | 0.2% | $38.48 | $60.56 | — | SPONSORED ADS | 89151E109 |
| MDT | MEDTRONIC PLC | 5,141 | $471K | 0.2% | $91.62 * | $86.37 | -8.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 329 | $467K | 0.1% | $1419.45 * | $35.06 | +100.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,020 | $464K | 0.1% | $454.90 * | $21.37 | +113.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,209 | $459K | 0.1% | $379.65 * | $4.79 | +97.7% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 10,198 | $455K | 0.1% | $44.62 | $56.84 | -21.5% | COM NEW | 891160509 |
| GLD | SPDR GOLD TR | 2,550 | $427K | 0.1% | $167.45 | $121.61 | +37.6% | GOLD SHS | 78463V107 |
| FENC | FENNEC PHARMACEUTICALS INC | 49,548 | $414K | 0.1% | $8.36 | $6.49 | +28.6% | COM | 31447P100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $394K | 0.1% | $65.67 * | $68.36 | -33.5% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 9,358 | $350K | 0.1% | $37.40 * | $31.67 | +0.5% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 1,183 | $350K | 0.1% | $295.86 * | $95.89 | +199.0% | CL A | 57636Q104 |
| CTVA | CORTEVA INC | 12,969 | $347K | 0.1% | $26.76 * | $25.02 | +0.5% | COM | 22052L104 |
| SWK | STANLEY BLACK & DECKER INC | 2,483 | $346K | 0.1% | $139.35 * | $68.91 | +70.1% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 3,561 | $339K | 0.1% | $95.20 * | $61.25 | +44.5% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,286 | $318K | 0.1% | $247.28 | $169.68 | +45.9% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,641 | $315K | 0.1% | $191.96 * | $30.60 | +56.8% | RUS 1000 GRW ETF | 464287614 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,035 | $310K | 0.1% | $8.85 | $42.45 | — | UNIT LTD PARTN | 726503105 |
| VOO | VANGUARD INDEX FDS | 1,000 | $283K | 0.1% | $283.00 | $237.86 | +19.2% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 2,000 | $280K | 0.1% | $140.00 * | $144.66 | -12.4% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $279K | 0.1% | $79.71 * | $44.79 | +45.6% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 10,062 | $258K | 0.1% | $25.64 * | $31.94 | -29.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 3,428 | $251K | 0.1% | $73.22 * | $46.10 | +39.7% | COM | 194162103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,897 | $250K | 0.1% | $51.05 | $50.77 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,421 | $247K | 0.1% | $102.02 * | $21.79 | -6.3% | S&P500 EQL MAT | 46137V316 |
| GIS | GENERAL MLS INC | 4,000 | $247K | 0.1% | $61.75 * | $33.20 | +53.7% | COM | 370334104 |
| NKE | NIKE INC | 2,470 | $242K | 0.1% | $97.98 * | $49.50 | +83.7% | CL B | 654106103 |
| C | CITIGROUP INC | 4,320 | $221K | 0.1% | $51.16 * | $50.79 | -17.7% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 1,660 | $215K | 0.1% | $129.52 * | $65.69 | +73.3% | COM | 427866108 |
| REGL | PROSHARES TR | 4,000 | $210K | 0.1% | $52.50 | $58.96 | -10.8% | S&P MDCP 400 DIV | 74347B680 |
| TFC | TRUIST FINL CORP | 5,549 | $208K | 0.1% | $37.48 * | $40.89 | -28.8% | COM | 89832Q109 |
| ET | ENERGY TRANSFER LP | 29,264 | $208K | 0.1% | $7.11 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 3,025 | $189K | 0.1% | $62.48 * | $83.32 | -31.5% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $160K | 0.1% | $100.00 | $76.54 | +30.7% | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 1,840 | $160K | 0.1% | $86.96 * | $49.47 | +58.6% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 1,662 | $148K | 0.0% | $89.05 * | $93.73 | -11.6% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 150 | $142K | 0.0% | $946.67 * | $45.08 | +110.6% | CL A | 82509L107 |
| TBT | PROSHARES TR | 8,300 | $132K | 0.0% | $15.90 | $35.28 | -54.9% | PSHS ULTSH 20YRS | 74347B201 |
| — | IMV INC | 40,315 | $125K | 0.0% | $3.10 | $4.55 | — | COM | 44974L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $123K | 0.0% | $49.20 * | $31.76 | +28.6% | COM | 744573106 |
| NGG | NATIONAL GRID PLC | 2,000 | $121K | 0.0% | $60.50 | $69.10 | -12.1% | SPONSORED ADR NE | 636274409 |
| UGI | UGI CORP NEW | 3,755 | $119K | 0.0% | $31.69 | $35.48 | -10.4% | COM | 902681105 |
| — | GENERAL ELECTRIC CO | 17,437 | $119K | 0.0% | $6.82 | $23.36 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 2,340 | $118K | 0.0% | $50.43 * | $40.00 | +17.4% | COM | 872540109 |
| BP | BP PLC | 4,961 | $116K | 0.0% | $23.38 | $34.68 | -32.7% | SPONSORED ADR | 055622104 |
| — | PEOPLES UNITED FINANCIAL INC | 9,751 | $113K | 0.0% | $11.59 | $15.22 | — | COM | 712704105 |
| CSCO | CISCO SYS INC | 2,300 | $107K | 0.0% | $46.52 * | $40.50 | -2.8% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 275 | $102K | 0.0% | $370.91 * | $188.10 | +91.5% | COM | 452327109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,653 | $102K | 0.0% | $38.45 * | $38.89 | -12.0% | COM | 416515104 |
| QCOM | QUALCOMM INC | 1,080 | $99,000 | 0.0% | $91.67 * | $49.40 | +64.2% | COM | 747525103 |
| ARKW | ARK ETF TR | 1,137 | $96,000 | 0.0% | $84.43 | $48.87 | +73.6% | NEXT GNRTN INTER | 00214Q401 |
| NI | NISOURCE INC | 4,225 | $96,000 | 0.0% | $22.72 * | $7.81 | +141.5% | COM | 65473P105 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 4,035 | $95,000 | 0.0% | $23.54 | $24.97 | -6.2% | VAR RATE PFD | 46138G870 |
| MTUM | ISHARES TR | 718 | $94,000 | 0.0% | $130.92 | $109.46 | +19.7% | USA MOMENTUM FCT | 46432F396 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $93,000 | 0.0% | $47.94 | $30.09 | +59.8% | COM | 98850P109 |
| IWM | ISHARES TR | 640 | $92,000 | 0.0% | $143.75 | $158.96 | -9.9% | RUSSELL 2000 ETF | 464287655 |
| ARKG | ARK ETF TR | 1,754 | $91,000 | 0.0% | $51.88 | $25.49 | +104.6% | GENOMIC REV ETF | 00214Q302 |
| — | UNILEVER N V | 1,584 | $84,000 | 0.0% | $53.03 | $41.77 | — | N Y SHS NEW | 904784709 |
| ARKK | ARK ETF TR | 1,181 | $84,000 | 0.0% | $71.13 | $27.49 | +159.4% | INNOVATION ETF | 00214Q104 |
| PCAR | PACCAR INC | 1,100 | $82,000 | 0.0% | $74.55 * | $22.44 | +81.9% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 262 | $81,000 | 0.0% | $309.16 | $306.67 | +0.5% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 2,078 | $78,000 | 0.0% | $37.54 | $34.43 | +9.2% | CORE DIV GRWTH | 46434V621 |
| — | ABEONA THERAPEUTICS INC | 26,691 | $78,000 | 0.0% | $2.92 | $6.60 | — | COM | 00289Y107 |
| — | ENVESTNET INC | 1,000 | $74,000 | 0.0% | $74.00 | $49.00 | — | COM | 29404K106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $70,000 | 0.0% | $35.51 | $30.21 | +17.2% | S&P500 QUALITY | 46137V241 |
| NUE | NUCOR CORP | 1,648 | $68,000 | 0.0% | $41.26 * | $33.05 | +14.0% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 177 | $65,000 | 0.0% | $367.23 * | $238.67 | +31.5% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 2,761 | $64,000 | 0.0% | $23.18 | $23.75 | -2.6% | SBI INT-FINL | 81369Y605 |
| SPXL | DIREXION SHS ETF TR | 1,500 | $63,000 | 0.0% | $42.00 | $56.28 | -25.7% | DRX S&P500BULL | 25459W862 |
| — | APACHE CORP | 4,646 | $63,000 | 0.0% | $13.56 | $26.28 | — | COM | 037411105 |
| PYPL | PAYPAL HLDGS INC | 357 | $62,000 | 0.0% | $173.67 | $42.88 | +305.4% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $61,000 | 0.0% | $33.89 * | $28.98 | +8.1% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 300 | $58,000 | 0.0% | $193.33 | $157.40 | +22.4% | HEALTH CAR ETF | 92204A504 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $56,000 | 0.0% | $11.20 * | $8.76 | +1.5% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 3,032 | $56,000 | 0.0% | $18.47 * | $32.08 | -49.2% | COM | 806857108 |
| — | TC PIPELINES LP | 1,801 | $56,000 | 0.0% | $31.09 | $25.93 | — | UT COM LTD PRT | 87233Q108 |
| — | UNILEVER PLC | 1,000 | $55,000 | 0.0% | $55.00 | $46.06 | — | SPON ADR NEW | 904767704 |
| RYN | RAYONIER INC | 2,170 | $54,000 | 0.0% | $24.88 | $25.25 | — | COM | 754907103 |
| XT | ISHARES TR | 1,168 | $52,000 | 0.0% | $44.52 | $36.71 | +21.3% | EXPONENTIAL TECH | 46434V381 |
| WELL | WELLTOWER INC | 1,000 | $52,000 | 0.0% | $52.00 * | $54.00 | -18.0% | COM | 95040Q104 |
| NGVT | INGEVITY CORP | 963 | $51,000 | 0.0% | $52.96 | $30.20 | +74.1% | COM | 45688C107 |
| SDOG | ALPS ETF TR | 1,377 | $50,000 | 0.0% | $36.31 | $44.46 | -18.2% | SECTR DIV DOGS | 00162Q858 |
| MELI | MERCADOLIBRE INC | 50 | $49,000 | 0.0% | $980.00 | $616.66 | +59.9% | COM | 58733R102 |
| CAG | CONAGRA BRANDS INC | 1,400 | $49,000 | 0.0% | $35.00 * | $20.83 | +33.0% | COM | 205887102 |
| CNP | CENTERPOINT ENERGY INC | 2,586 | $48,000 | 0.0% | $18.56 * | $22.66 | -28.6% | COM | 15189T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $46,000 | 0.0% | $92.00 * | $47.52 | +79.8% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 1,360 | $45,000 | 0.0% | $33.09 * | $32.03 | -27.3% | COM | 682680103 |
| MDU | MDU RES GROUP INC | 2,025 | $45,000 | 0.0% | $22.22 * | $7.92 | -9.3% | COM | 552690109 |
| TSLA | TESLA INC | 39 | $42,000 | 0.0% | $1076.92 * | $41.46 | +73.6% | COM | 88160R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,046 | $42,000 | 0.0% | $13.79 | $13.13 | — | COM | 670657105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $41,000 | 0.0% | $256.25 | $58.13 | +340.3% | CL A | 989207105 |
| VYM | VANGUARD WHITEHALL FDS | 520 | $41,000 | 0.0% | $78.85 | $83.74 | -5.9% | HIGH DIV YLD | 921946406 |
| IR | INGERSOLL RAND INC | 1,465 | $41,000 | 0.0% | $27.99 | $31.60 | -11.5% | COM | 45687V106 |
| O | REALTY INCOME CORP | 672 | $40,000 | 0.0% | $59.52 * | $42.37 | +3.3% | COM | 756109104 |
| CC | CHEMOURS CO | 2,560 | $39,000 | 0.0% | $15.23 * | $36.67 | -65.8% | COM | 163851108 |
| CRM | SALESFORCE COM INC | 205 | $38,000 | 0.0% | $185.37 | $88.23 | +109.8% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 200 | $38,000 | 0.0% | $190.00 * | $59.54 | +195.6% | COM | 256677105 |
| — | TIFFANY & CO NEW | 300 | $37,000 | 0.0% | $123.33 | $84.93 | — | COM | 886547108 |
| — | BIOSIG TECHNOLOGIES INC | 5,124 | $37,000 | 0.0% | $7.22 | $5.61 | — | COM NEW | 09073N201 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,065 | $34,000 | 0.0% | $11.09 * | $21.84 | -57.0% | COM | 084680107 |
| OMC | OMNICOM GROUP INC | 600 | $33,000 | 0.0% | $55.00 * | $52.75 | -15.0% | COM | 681919106 |
| IVV | ISHARES TR | 107 | $33,000 | 0.0% | $308.41 | $272.04 | +13.8% | CORE S&P500 ETF | 464287200 |
| — | GLAXOSMITHKLINE PLC | 800 | $33,000 | 0.0% | $41.25 | $41.73 | — | SPONSORED ADR | 37733W105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 740 | $32,000 | 0.0% | $43.24 | $40.31 | +7.9% | ROBO GLB ETF | 301505707 |
| TRV | TRAVELERS COMPANIES INC | 278 | $32,000 | 0.0% | $115.11 * | $92.29 | +10.2% | COM | 89417E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 645 | $32,000 | 0.0% | $49.61 | $93.84 | -47.3% | COM | V7780T103 |
| BIIB | BIOGEN INC | 115 | $31,000 | 0.0% | $269.57 | $282.75 | -5.4% | COM | 09062X103 |
| — | WPX ENERGY INC | 4,800 | $31,000 | 0.0% | $6.46 | $11.98 | — | COM | 98212B103 |
| — | EROS INTL PLC | 9,500 | $30,000 | 0.0% | $3.16 | $1.81 | — | SHS NEW | G3788M114 |
| LW | LAMB WESTON HLDGS INC | 466 | $30,000 | 0.0% | $64.38 * | $29.75 | +96.5% | COM | 513272104 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $29,000 | 0.0% | $13.98 | $13.49 | — | COM | 67066V101 |
| ROKU | ROKU INC | 246 | $29,000 | 0.0% | $117.89 | $87.10 | +33.8% | COM CL A | 77543R102 |
| — | BARNES GROUP INC | 700 | $28,000 | 0.0% | $40.00 | $35.29 | — | COM | 067806109 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $27,000 | 0.0% | $216.00 | $188.00 | +14.7% | SPONSORED ADS | 01609W102 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $26,000 | 0.0% | $0.54 | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| FDS | FACTSET RESH SYS INC | 75 | $25,000 | 0.0% | $333.33 * | $205.44 | +51.8% | COM | 303075105 |
| NWN | NORTHWEST NAT HLDG CO | 450 | $25,000 | 0.0% | $55.56 | $66.85 | -16.5% | COM | 66765N105 |
| ES | EVERSOURCE ENERGY | 300 | $25,000 | 0.0% | $83.33 * | $33.64 | +101.7% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS | 160 | $25,000 | 0.0% | $156.25 | $139.51 | +12.2% | TOTAL STK MKT | 922908769 |
| MDB | MONGODB INC | 100 | $23,000 | 0.0% | $230.00 | $147.67 | +53.3% | CL A | 60937P106 |
| XSD | SPDR SER TR | 210 | $23,000 | 0.0% | $109.52 * | $94.77 | +18.1% | S&P SEMICNDCTR | 78464A862 |
| SPTL | SPDR SER TR | 489 | $23,000 | 0.0% | $47.03 | $45.25 | +3.7% | PORTFOLIO LN TSR | 78464A664 |
| CLX | CLOROX CO DEL | 99 | $22,000 | 0.0% | $222.22 * | $96.11 | +93.0% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 200 | $21,000 | 0.0% | $105.00 * | $27.52 | +89.9% | TECHNOLOGY | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $21,000 | 0.0% | $105.00 * | $76.04 | +13.0% | COM | 693475105 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $21,000 | 0.0% | $11.97 | $12.54 | — | COM | 46131M106 |
| ELV | ANTHEM INC | 80 | $21,000 | 0.0% | $262.50 * | $169.68 | +43.9% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $21,000 | 0.0% | $47.19 | $53.74 | -11.4% | ALLWRLD EX US | 922042775 |
| EWG | ISHARES INC | 732 | $20,000 | 0.0% | $27.32 | $32.20 | -15.8% | MSCI GERMANY ETF | 464286806 |
| HASI | HANNON ARMSTRONG SUST INFR C | 691 | $20,000 | 0.0% | $28.94 * | $22.92 | -5.4% | COM | 41068X100 |
| FOXA | FOX CORP | 716 | $19,000 | 0.0% | $26.54 * | $35.41 | -29.6% | CL A COM | 35137L105 |
| EWC | ISHARES INC | 744 | $19,000 | 0.0% | $25.54 | $28.55 | -9.4% | MSCI CDA ETF | 464286509 |
| VNRX | VOLITIONRX LTD | 5,000 | $19,000 | 0.0% | $3.80 * | $2.26 | +60.0% | COM | 928661107 |
| VOD | VODAFONE GROUP PLC NEW | 1,192 | $19,000 | 0.0% | $15.94 | $36.34 | -56.1% | SPONSORED ADR | 92857W308 |
| ALL | ALLSTATE CORP | 184 | $18,000 | 0.0% | $97.83 * | $49.75 | +70.5% | COM | 020002101 |
| EWU | ISHARES TR | 642 | $17,000 | 0.0% | $26.48 * | $35.99 | -28.4% | MSCI UK ETF NEW | 46435G334 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $16,000 | 0.0% | $1066.67 * | $15.81 | +33.1% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 880 | $15,000 | 0.0% | $17.05 * | $19.84 | -33.9% | COM | 127097103 |
| TXT | TEXTRON INC | 400 | $13,000 | 0.0% | $32.50 | $44.73 | -26.9% | COM | 883203101 |
| — | IAC INTERACTIVECORP | 40 | $13,000 | 0.0% | $325.00 | $90.12 | — | COM | 44919P508 |
| VEA | VANGUARD TAX-MANAGED FDS | 325 | $13,000 | 0.0% | $40.00 * | $41.13 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| — | VIACOMCBS INC | 555 | $13,000 | 0.0% | $23.42 | $23.42 | — | CL B | 92556H206 |
| — | GLYCOMIMETICS INC | 3,500 | $13,000 | 0.0% | $3.71 | $3.71 | — | COM | 38000Q102 |
| NVO | NOVO-NORDISK A S | 200 | $13,000 | 0.0% | $65.00 | $48.93 | +33.8% | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 56 | $13,000 | 0.0% | $232.14 * | $34.91 | +9.7% | COM | 697435105 |
| HPQ | HP INC | 700 | $12,000 | 0.0% | $17.14 * | $16.01 | -9.8% | COM | 40434L105 |
| — | VMWARE INC | 80 | $12,000 | 0.0% | $150.00 | $125.00 | — | CL A COM | 928563402 |
| UYG | PROSHARES TR | 420 | $12,000 | 0.0% | $28.57 | $36.07 | -19.4% | ULTRA FNCLS NEW | 74347X633 |
| BX | BLACKSTONE GROUP INC | 217 | $12,000 | 0.0% | $55.30 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| TNA | DIREXION SHS ETF TR | 400 | $11,000 | 0.0% | $27.50 | $54.36 | -49.6% | DLY SMCAP BULL3X | 25459W847 |
| IYH | ISHARES TR | 51 | $11,000 | 0.0% | $215.69 * | $31.94 | +35.0% | US HLTHCARE ETF | 464287762 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $10,000 | 0.0% | $188.68 * | $25.71 | +21.1% | 500 GRTH IDX F | 921932505 |
| CGNX | COGNEX CORP | 166 | $10,000 | 0.0% | $60.24 * | $41.00 | +37.3% | COM | 192422103 |
| EBAY | EBAY INC. | 170 | $9,000 | 0.0% | $52.94 * | $24.06 | +98.6% | COM | 278642103 |
| HAS | HASBRO INC | 124 | $9,000 | 0.0% | $72.58 * | $52.60 | +14.7% | COM | 418056107 |
| DVY | ISHARES TR | 110 | $9,000 | 0.0% | $81.82 | $97.04 | -16.8% | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 100 | $9,000 | 0.0% | $90.00 * | $68.97 | +26.6% | SPONSORED ADR | 66987V109 |
| IYJ | ISHARES TR | 59 | $9,000 | 0.0% | $152.54 * | $73.12 | +3.1% | US INDUSTRIALS | 464287754 |
| A | AGILENT TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $90.00 * | $35.10 | +142.9% | COM | 00846U101 |
| ING | ING GROEP N.V. | 1,124 | $8,000 | 0.0% | $7.12 * | $13.23 | -47.9% | SPONSORED ADR | 456837103 |
| TRMB | TRIMBLE INC | 175 | $8,000 | 0.0% | $45.71 * | $20.18 | +114.0% | COM | 896239100 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $8,000 | 0.0% | $0.50 | $1.22 | — | COM NEW | 92840H202 |
| WHR | WHIRLPOOL CORP | 58 | $8,000 | 0.0% | $137.93 * | $149.07 | -13.1% | COM | 963320106 |
| IPGP | IPG PHOTONICS CORP | 50 | $8,000 | 0.0% | $160.00 | $130.79 | +22.6% | COM | 44980X109 |
| SA | SEABRIDGE GOLD INC | 450 | $8,000 | 0.0% | $17.78 | $11.86 | +47.9% | COM | 811916105 |
| — | ROYAL DUTCH SHELL PLC | 250 | $8,000 | 0.0% | $32.00 | $69.30 | — | SPONS ADR A | 780259206 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $7,000 | 0.0% | $14.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7,000 | 0.0% | $35.00 * | $45.99 | -30.9% | COM | 844741108 |
| XLC | SELECT SECTOR SPDR TR | 133 | $7,000 | 0.0% | $52.63 * | $49.40 | +9.4% | COMMUNICATION | 81369Y852 |
| BIDU | BAIDU INC | 55 | $7,000 | 0.0% | $127.27 * | $121.83 | -1.6% | SPON ADR REP A | 056752108 |
| SIXG | ETF SER SOLUTIONS | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | DEFIANCE NEXT | 26922A289 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $7,000 | 0.0% | $35.00 | $66.12 | -47.7% | COM | 910047109 |
| GH | GUARDANT HEALTH INC | 75 | $6,000 | 0.0% | $80.00 | $76.74 | +5.7% | COM | 40131M109 |
| ISRG | INTUITIVE SURGICAL INC | 11 | $6,000 | 0.0% | $545.45 * | $183.15 | +3.7% | COM NEW | 46120E602 |
| — | EQUITRANS MIDSTREAM CORP | 776 | $6,000 | 0.0% | $7.73 | $20.03 | — | COM | 294600101 |
| — | ACTINIUM PHARMACEUTICALS INC | 18,000 | $6,000 | 0.0% | $0.33 | $0.86 | — | COM | 00507W107 |
| PFF | ISHARES TR | 174 | $6,000 | 0.0% | $34.48 | $37.23 | -7.0% | PFD AND INCM SEC | 464288687 |
| EDIT | EDITAS MEDICINE INC | 200 | $6,000 | 0.0% | $30.00 | $25.22 | +17.3% | COM | 28106W103 |
| VFC | V F CORP | 105 | $6,000 | 0.0% | $57.14 * | $74.00 | -17.6% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | SPON ADR B | 780259107 |
| CPB | CAMPBELL SOUP CO | 111 | $6,000 | 0.0% | $54.05 * | $43.03 | -4.2% | COM | 134429109 |
| — | COVIA HLDGS CORP | 13,500 | $6,000 | 0.0% | $0.44 | $2.02 | — | COM | 22305A103 |
| — | CVR PARTNERS LP | 6,442 | $5,000 | 0.0% | $0.78 | $2.93 | — | COM | 126633106 |
| UA | UNDER ARMOUR INC | 517 | $5,000 | 0.0% | $9.67 * | $14.34 | -38.4% | CL C | 904311206 |
| AVB | AVALONBAY CMNTYS INC | 32 | $5,000 | 0.0% | $156.25 * | $127.20 | +0.6% | COM | 053484101 |
| — | FORTRESS BIOTECH INC | 2,000 | $5,000 | 0.0% | $2.50 | $1.50 | — | COM | 34960Q109 |
| MTN | VAIL RESORTS INC | 25 | $5,000 | 0.0% | $200.00 * | $215.22 | -15.4% | COM | 91879Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $5,000 | 0.0% | $100.00 | $34.18 | +194.9% | COM | 49338L103 |
| — | LIVONGO HEALTH INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 539183103 |
| CNI | CANADIAN NATL RY CO | 41 | $4,000 | 0.0% | $97.56 * | $51.57 | +54.9% | COM | 136375102 |
| CCL | CARNIVAL CORP | 240 | $4,000 | 0.0% | $16.67 | $40.59 | -59.5% | UNIT 99/99/9999 | 143658300 |
| TGTX | TG THERAPEUTICS INC | 195 | $4,000 | 0.0% | $20.51 * | $12.63 | +54.2% | COM | 88322Q108 |
| BTE | BAYTEX ENERGY CORP | 8,000 | $4,000 | 0.0% | $0.50 | $2.31 | -79.3% | COM | 07317Q105 |
| — | ZOSANO PHARMA CORP | 5,000 | $4,000 | 0.0% | $0.80 | $3.92 | — | COM NEW | 98979H202 |
| ETSY | ETSY INC | 40 | $4,000 | 0.0% | $100.00 * | $48.85 | +117.5% | COM | 29786A106 |
| EQT | EQT CORP | 370 | $4,000 | 0.0% | $10.81 * | $37.67 | -70.3% | COM | 26884L109 |
| UEC | URANIUM ENERGY CORP | 5,000 | $4,000 | 0.0% | $0.80 * | $1.40 | -37.0% | COM | 916896103 |
| UAA | UNDER ARMOUR INC | 415 | $4,000 | 0.0% | $9.64 | $16.07 | -39.4% | CL A | 904311107 |
| IBB | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 * | $104.09 | +31.3% | NASDAQ BIOTECH | 464287556 |
| PINS | PINTEREST INC | 180 | $4,000 | 0.0% | $22.22 | $22.96 | -3.4% | CL A | 72352L106 |
| — | TWITTER INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 90184L102 |
| RACE | FERRARI N V | 20 | $3,000 | 0.0% | $150.00 * | $161.23 | +6.1% | COM | N3167Y103 |
| POST | POST HLDGS INC | 39 | $3,000 | 0.0% | $76.92 * | $58.20 | -1.5% | COM | 737446104 |
| EVRG | EVERGY INC | 44 | $3,000 | 0.0% | $68.18 * | $40.03 | +18.9% | COM | 30034W106 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 36164Y101 |
| LYFT | LYFT INC | 100 | $3,000 | 0.0% | $30.00 * | $43.84 | -24.7% | CL A COM | 55087P104 |
| — | MARATHON OIL CORP | 418 | $3,000 | 0.0% | $7.18 | $26.93 | — | COM | 565849106 |
| SBUX | STARBUCKS CORP | 42 | $3,000 | 0.0% | $71.43 * | $71.00 | -8.3% | COM | 855244109 |
| — | SOLIGENIX INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM | 834223307 |
| SHW | SHERWIN WILLIAMS CO | 3 | $2,000 | 0.0% | $666.67 * | $180.64 | +1.6% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,000 | 0.0% | $80.00 * | $53.16 | +10.9% | COM | 209115104 |
| SSYS | STRATASYS LTD | 100 | $2,000 | 0.0% | $20.00 * | $19.75 | -19.7% | SHS | M85548101 |
| BZUN | BAOZUN INC | 50 | $2,000 | 0.0% | $40.00 * | $31.51 | +22.0% | SPONSORED ADR | 06684L103 |
| — | PIEDMONT LITHIUM LTD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADS | 720162106 |
| OXY | OCCIDENTAL PETE CORP | 100 | $2,000 | 0.0% | $20.00 * | $56.85 | -69.7% | COM | 674599105 |
| IJR | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $77.34 | -11.7% | CORE S&P SCP ETF | 464287804 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2,000 | 0.0% | $142.86 * | $86.40 | +11.0% | COM | 92828Q109 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,000 | 0.0% | $36.36 * | $48.02 | -43.2% | COM NEW | 247361702 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $2,000 | 0.0% | $0.80 | $0.40 | — | COM | 576810105 |
| — | MOTUS GI HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 62014P108 |
| FNKO | FUNKO INC | 127 | $1,000 | 0.0% | $7.87 * | $19.45 | -70.2% | COM CL A | 361008105 |
| — | AZURRX BIOPHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 05502L105 |
| — | TORTOISE ENERGY INFRA CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 89147L886 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1,000 | 0.0% | $100.00 * | $97.87 | +24.7% | COM | 64125C109 |
| NVCR | NOVOCURE LTD | 20 | $1,000 | 0.0% | $50.00 * | $79.03 | -25.0% | ORD SHS | G6674U108 |
| TRP | TC ENERGY CORP | 34 | $1,000 | 0.0% | $29.41 * | $37.40 | -13.5% | COM | 87807B107 |
| — | SIRIUS XM HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 82968B103 |