Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $337M (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 | 272,058 | $13.41M | 4.0% | $49.31 | $49.03 | +0.6% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 54,209 | $11.4M | 3.4% | $210.33 * | $75.65 | +166.1% | COM | 594918104 |
| ARKQ | ARK ETF TR | 146,679 | $8.418M | 2.5% | $57.39 | $20.38 | +181.7% | AUTNMUS TECHNLGY | 00214Q203 |
| AAPL | APPLE INC | 72,525 | $8.399M | 2.5% | $115.81 * | $88.98 | +26.5% | COM | 037833100 |
| CSX | CSX CORP | 99,519 | $7.73M | 2.3% | $77.67 * | $11.09 | +117.7% | COM | 126408103 |
| MUB | ISHARES TR | 62,917 | $7.294M | 2.2% | $115.93 | $114.01 | +1.7% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 22,855 | $6.347M | 1.9% | $277.71 * | $102.51 | +138.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 63,186 | $6.083M | 1.8% | $96.27 * | $53.64 | +56.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 54,766 | $5.96M | 1.8% | $108.83 * | $41.33 | +139.8% | COM | 002824100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37,112 | $5.836M | 1.7% | $157.25 | $107.54 | +46.2% | NY ARCA BIOTECH | 33733E203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $5.795M | 1.7% | $144.88 * | $71.59 | +82.9% | COM | 030420103 |
| DIS | DISNEY WALT CO | 46,171 | $5.729M | 1.7% | $124.08 * | $75.78 | +60.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 109,893 | $5.69M | 1.7% | $51.78 * | $26.29 | +76.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 15,745 | $5.59M | 1.7% | $355.03 * | $115.45 | +183.0% | COM | 22160K105 |
| PULS | PGIM ETF TR | 104,265 | $5.205M | 1.5% | $49.92 | $49.47 | +0.9% | ULTRA SHORT | 69344A107 |
| PGX | INVESCO EXCH TRADED FD TR II | 348,371 | $5.132M | 1.5% | $14.73 | $14.05 | +4.8% | PFD ETF | 46138E511 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 178,000 | $5.062M | 1.5% | $28.44 | $27.87 | +2.0% | DIVERSFD EQT ETF | 46641Q845 |
| HON | HONEYWELL INTL INC | 29,956 | $4.931M | 1.5% | $164.61 * | $78.30 | +78.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 32,551 | $4.846M | 1.4% | $148.87 * | $82.18 | +56.1% | COM | 478160104 |
| PEP | PEPSICO INC | 33,037 | $4.579M | 1.4% | $138.60 * | $74.60 | +58.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 32,734 | $4.55M | 1.3% | $139.00 * | $63.91 | +90.8% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $4.258M | 1.3% | $193.19 * | $122.49 | +39.7% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 36,465 | $4.127M | 1.2% | $113.18 * | $62.58 | +66.4% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 27,395 | $4.045M | 1.2% | $147.65 * | $67.83 | +79.9% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 18,714 | $4.03M | 1.2% | $215.35 * | $25.25 | +638.9% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 79,004 | $4.013M | 1.2% | $50.79 | $50.39 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FDS | 12,592 | $3.922M | 1.2% | $311.47 * | $21.17 | +83.9% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC DEL | 25,850 | $3.855M | 1.1% | $149.13 * | $94.23 | +43.0% | COM | 149123101 |
| V | VISA INC | 18,539 | $3.707M | 1.1% | $199.96 * | $134.23 | +43.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 16,070 | $3.632M | 1.1% | $226.01 * | $139.31 | +50.4% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $3.552M | 1.1% | $213.98 * | $120.39 | +59.5% | COM | 655844108 |
| MRK | MERCK & CO. INC | 41,719 | $3.461M | 1.0% | $82.96 * | $43.99 | +52.3% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 42,705 | $3.371M | 1.0% | $78.94 * | $47.40 | +32.6% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 12,000 | $3.331M | 1.0% | $277.58 * | $33.40 | +82.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 15,759 | $3.102M | 0.9% | $196.84 * | $86.01 | +103.7% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 51,684 | $2.969M | 0.9% | $57.45 * | $25.83 | +95.1% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 49,588 | $2.948M | 0.9% | $59.45 * | $26.70 | +112.6% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,875 | $2.947M | 0.9% | $60.30 * | $29.33 | +66.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 932 | $2.935M | 0.9% | $3149.14 * | $86.87 | +81.2% | COM | 023135106 |
| TGT | TARGET CORP | 18,217 | $2.868M | 0.9% | $157.44 * | $54.63 | +149.8% | COM | 87612E106 |
| KEY | KEYCORP | 231,063 | $2.757M | 0.8% | $11.93 * | $7.71 | +20.3% | COM | 493267108 |
| DE | DEERE & CO | 12,190 | $2.702M | 0.8% | $221.66 * | $125.70 | +64.7% | COM | 244199105 |
| GOOG | ALPHABET INC | 1,804 | $2.651M | 0.8% | $1469.51 * | $54.71 | +33.3% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 18,095 | $2.584M | 0.8% | $142.80 * | $48.59 | +153.1% | COM | 882508104 |
| META | FACEBOOK INC | 9,840 | $2.577M | 0.8% | $261.89 | $168.55 | +54.3% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC | 13,000 | $2.523M | 0.7% | $194.08 * | $45.42 | +91.4% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,772 | $2.519M | 0.7% | $57.55 * | $54.58 | -6.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,689 | $2.421M | 0.7% | $59.50 * | $31.09 | +40.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 14,559 | $2.415M | 0.7% | $165.88 * | $57.58 | +161.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 32,089 | $2.31M | 0.7% | $71.99 * | $77.61 | -26.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 38,547 | $2.301M | 0.7% | $59.69 * | $43.96 | +26.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,719 | $2.283M | 0.7% | $212.99 | $186.20 | +14.4% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 14,901 | $2.206M | 0.7% | $148.04 * | $73.36 | +90.5% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 47,323 | $2.189M | 0.6% | $46.26 * | $30.76 | +30.1% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,433 | $2.174M | 0.6% | $490.41 | $264.72 | +85.3% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 36,272 | $2.118M | 0.6% | $58.39 * | $44.45 | +10.8% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 21,924 | $2.087M | 0.6% | $95.19 * | $58.74 | +40.1% | COM | 372460105 |
| — | WESTROCK CO | 59,874 | $2.08M | 0.6% | $34.74 | $39.37 | — | COM | 96145D105 |
| NJR | NEW JERSEY RES | 76,500 | $2.067M | 0.6% | $27.02 * | $32.36 | -31.1% | COM | 646025106 |
| ETN | EATON CORP PLC | 20,000 | $2.041M | 0.6% | $102.05 * | $67.05 | +39.3% | SHS | G29183103 |
| MMM | 3M CO | 12,683 | $2.032M | 0.6% | $160.21 * | $128.36 | -14.0% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $2.027M | 0.6% | $202.30 * | $151.83 | +24.2% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 58,986 | $2.025M | 0.6% | $34.33 * | $49.89 | -45.1% | COM | 30231G102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,581 | $2.021M | 0.6% | $235.52 * | $18.14 | +29.9% | S&P500 EQL HLT | 46137V332 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,501 | $2.002M | 0.6% | $210.71 * | $15.74 | +33.9% | S&P500 EQL TEC | 46137V282 |
| PFE | PFIZER INC | 51,177 | $1.878M | 0.6% | $36.70 * | $23.87 | +13.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,406 | $1.87M | 0.6% | $139.49 * | $69.13 | +80.9% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 46,904 | $1.812M | 0.5% | $38.63 * | $28.08 | -8.7% | COM | 02209S103 |
| WMT | WALMART INC | 12,866 | $1.8M | 0.5% | $139.90 * | $29.65 | +46.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 5,755 | $1.794M | 0.5% | $311.73 * | $136.35 | +110.0% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 62,235 | $1.775M | 0.5% | $28.52 * | $19.24 | +20.5% | COM NEW | 962166104 |
| ABBV | ABBVIE INC | 20,000 | $1.752M | 0.5% | $87.60 * | $70.28 | +1.2% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 17,235 | $1.734M | 0.5% | $100.61 * | $74.62 | +16.5% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 7,185 | $1.672M | 0.5% | $232.71 * | $195.83 | +6.6% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 21,241 | $1.593M | 0.5% | $75.00 * | $56.60 | +2.5% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 28,714 | $1.593M | 0.5% | $55.48 * | $27.11 | -22.6% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 24,292 | $1.516M | 0.4% | $62.41 * | $47.79 | +20.8% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.489M | 0.4% | $297.80 * | $135.09 | +93.8% | COM | 009158106 |
| ENB | ENBRIDGE INC | 50,579 | $1.477M | 0.4% | $29.20 * | $23.75 | -13.3% | COM | 29250N105 |
| CMI | CUMMINS INC | 6,800 | $1.436M | 0.4% | $211.18 * | $133.45 | +39.3% | COM | 231021106 |
| BAC | BK OF AMERICA CORP | 58,457 | $1.408M | 0.4% | $24.09 * | $20.90 | +1.5% | COM | 060505104 |
| SO | SOUTHERN CO | 25,183 | $1.365M | 0.4% | $54.20 * | $44.43 | -0.0% | COM | 842587107 |
| BA | BOEING CO | 8,074 | $1.334M | 0.4% | $165.22 | $140.54 | +17.6% | COM | 097023105 |
| WBS | WEBSTER FINL CORP CONN | 47,589 | $1.257M | 0.4% | $26.41 | $37.80 | -30.1% | COM | 947890109 |
| USB | US BANCORP DEL | 34,823 | $1.248M | 0.4% | $35.84 * | $35.56 | -19.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,238 | $1.246M | 0.4% | $121.70 * | $103.71 | -10.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 13,982 | $1.238M | 0.4% | $88.54 * | $69.87 | +3.2% | COM NEW | 26441C204 |
| PCH | POTLATCHDELTIC CORPORATION | 28,671 | $1.207M | 0.4% | $42.10 | $37.82 | — | COM | 737630103 |
| UPS | UNITED PARCEL SERVICE INC | 7,016 | $1.169M | 0.3% | $166.62 * | $83.63 | +61.1% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 14,455 | $1.162M | 0.3% | $80.39 * | $44.80 | +60.8% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 17,600 | $1.154M | 0.3% | $65.57 * | $58.36 | +0.6% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 28,067 | $1.138M | 0.3% | $40.55 * | $26.83 | +14.0% | COM | 460146103 |
| FTV | FORTIVE CORP | 14,871 | $1.133M | 0.3% | $76.19 * | $33.16 | +41.8% | COM | 34959J108 |
| SYY | SYSCO CORP | 18,000 | $1.12M | 0.3% | $62.22 * | $52.26 | +3.2% | COM | 871829107 |
| PAYX | PAYCHEX INC | 13,494 | $1.076M | 0.3% | $79.74 * | $28.11 | +144.6% | COM | 704326107 |
| MCD | MCDONALDS CORP | 4,759 | $1.045M | 0.3% | $219.58 * | $120.27 | +61.8% | COM | 580135101 |
| NFG | NATIONAL FUEL GAS CO N J | 25,705 | $1.043M | 0.3% | $40.58 | $56.34 | -28.0% | COM | 636180101 |
| WMB | WILLIAMS COS INC | 50,652 | $995K | 0.3% | $19.64 * | $17.33 | -12.9% | COM | 969457100 |
| FLRN | SPDR SER TR | 32,135 | $983K | 0.3% | $30.59 | $30.68 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| GLW | CORNING INC | 30,028 | $973K | 0.3% | $32.40 * | $10.68 | +162.8% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,582 | $928K | 0.3% | $108.13 | $101.23 | +6.8% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $864K | 0.3% | $200.93 * | $167.72 | +5.8% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 5,021 | $851K | 0.3% | $169.49 * | $190.77 | -18.8% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 27,323 | $834K | 0.2% | $30.52 * | $17.13 | +66.2% | COM | 14448C104 |
| DOW | DOW INC | 17,691 | $832K | 0.2% | $47.03 * | $36.37 | -2.7% | COM | 260557103 |
| DEO | DIAGEO PLC | 6,000 | $826K | 0.2% | $137.67 | $142.81 | -3.6% | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $780K | 0.2% | $40.84 * | $29.26 | +26.2% | SHS | G51502105 |
| NVDA | NVIDIA CORPORATION | 1,209 | $654K | 0.2% | $540.94 * | $4.79 | +181.8% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 12,775 | $651K | 0.2% | $50.96 | $50.92 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| PSX | PHILLIPS 66 | 11,932 | $619K | 0.2% | $51.88 * | $53.90 | -22.1% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,153 | $618K | 0.2% | $15.78 | $45.85 | — | COM | 293792107 |
| T | AT&T INC | 19,045 | $543K | 0.2% | $28.51 * | $11.87 | +26.6% | COM | 00206R102 |
| KO | COCA COLA CO | 10,920 | $539K | 0.2% | $49.36 * | $29.21 | +44.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 5,041 | $524K | 0.2% | $103.95 * | $86.37 | +3.9% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 3,000 | $508K | 0.2% | $169.33 * | $190.77 | -18.8% | Put | 125523100 |
| FDX | FEDEX CORP | 2,000 | $503K | 0.1% | $251.50 * | $144.66 | +57.6% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 324 | $475K | 0.1% | $1466.05 * | $35.06 | +107.4% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 14,388 | $473K | 0.1% | $32.87 * | $46.73 | -42.0% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 10,198 | $472K | 0.1% | $46.28 | $56.84 | -18.6% | COM NEW | 891160509 |
| GLD | SPDR GOLD TR | 2,550 | $452K | 0.1% | $177.25 | $121.61 | +45.6% | GOLD SHS | 78463V107 |
| — | TOTAL SE | 12,500 | $429K | 0.1% | $34.32 | $60.56 | — | SPONSORED ADS | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $423K | 0.1% | $70.50 * | $68.36 | -27.5% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 1,163 | $393K | 0.1% | $337.92 * | $95.89 | +242.4% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 2,383 | $387K | 0.1% | $162.40 * | $68.91 | +98.8% | COM | 854502101 |
| CTVA | CORTEVA INC | 12,969 | $374K | 0.1% | $28.84 * | $25.02 | +8.6% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 1,287 | $358K | 0.1% | $278.17 | $169.68 | +63.7% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,641 | $356K | 0.1% | $216.94 * | $30.60 | +77.2% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 3,546 | $355K | 0.1% | $100.11 * | $61.25 | +52.9% | COM | 025816109 |
| NFLX | NETFLIX INC | 666 | $333K | 0.1% | $500.00 * | $21.37 | +134.0% | COM | 64110L106 |
| NKE | NIKE INC | 2,470 | $310K | 0.1% | $125.51 * | $49.50 | +135.7% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 1,000 | $308K | 0.1% | $308.00 | $237.86 | +29.3% | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $286K | 0.1% | $81.71 * | $44.79 | +50.7% | COM | 025537101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,422 | $283K | 0.1% | $116.85 * | $21.79 | +7.3% | S&P500 EQL MAT | 46137V316 |
| MPC | MARATHON PETE CORP | 9,463 | $278K | 0.1% | $29.38 * | $31.66 | -19.8% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 3,428 | $264K | 0.1% | $77.01 * | $46.10 | +47.9% | COM | 194162103 |
| GIS | GENERAL MLS INC | 4,000 | $247K | 0.1% | $61.75 * | $33.20 | +55.0% | COM | 370334104 |
| HSY | HERSHEY CO | 1,662 | $238K | 0.1% | $143.20 * | $65.69 | +92.7% | COM | 427866108 |
| FENC | FENNEC PHARMACEUTICALS INC | 38,848 | $235K | 0.1% | $6.05 | $6.49 | -6.7% | COM | 31447P100 |
| WFC | WELLS FARGO CO NEW | 9,783 | $230K | 0.1% | $23.51 * | $31.94 | -34.7% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $216K | 0.1% | $72.00 * | $83.32 | -21.3% | COM | 14040H105 |
| REGL | PROSHARES TR | 4,000 | $212K | 0.1% | $53.00 | $58.96 | -10.0% | S&P MDCP 400 DIV | 74347B680 |
| TFC | TRUIST FINL CORP | 5,549 | $211K | 0.1% | $38.02 * | $40.89 | -27.1% | COM | 89832Q109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,035 | $210K | 0.1% | $5.99 | $42.45 | — | UNIT LTD PARTN | 726503105 |
| TT | TRANE TECHNOLOGIES PLC | 1,662 | $202K | 0.1% | $121.54 * | $93.73 | +21.0% | SHS | G8994E103 |
| C | CITIGROUP INC | 4,320 | $186K | 0.1% | $43.06 * | $50.79 | -29.9% | COM NEW | 172967424 |
| — | IMV INC | 38,440 | $171K | 0.1% | $4.45 | $4.55 | — | COM | 44974L103 |
| YUM | YUM BRANDS INC | 1,840 | $168K | 0.0% | $91.30 * | $49.47 | +67.4% | COM | 988498101 |
| ET | ENERGY TRANSFER LP | 28,946 | $157K | 0.0% | $5.42 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $137K | 0.0% | $54.80 * | $31.76 | +45.0% | COM | 744573106 |
| TBT | PROSHARES TR | 8,300 | $130K | 0.0% | $15.66 | $35.28 | -55.5% | PSHS ULTSH 20YRS | 74347B201 |
| TJX | TJX COS INC NEW | 2,340 | $130K | 0.0% | $55.56 * | $40.00 | +29.2% | COM | 872540109 |
| ARKW | ARK ETF TR | 1,188 | $129K | 0.0% | $108.59 | $51.12 | +112.5% | NEXT GNRTN INTER | 00214Q401 |
| QCOM | QUALCOMM INC | 1,080 | $127K | 0.0% | $117.59 * | $49.40 | +113.0% | COM | 747525103 |
| UGI | UGI CORP NEW | 3,755 | $124K | 0.0% | $33.02 | $35.48 | -7.0% | COM | 902681105 |
| ARKG | ARK ETF TR | 1,854 | $118K | 0.0% | $63.65 | $27.28 | +133.6% | GENOMIC REV ETF | 00214Q302 |
| NGG | NATIONAL GRID PLC | 2,000 | $116K | 0.0% | $58.00 | $69.10 | -16.4% | SPONSORED ADR NE | 636274409 |
| ARKK | ARK ETF TR | 1,217 | $112K | 0.0% | $92.03 | $29.21 | +215.0% | INNOVATION ETF | 00214Q104 |
| — | GENERAL ELECTRIC CO | 17,153 | $107K | 0.0% | $6.24 | $23.36 | — | COM | 369604103 |
| MTUM | ISHARES TR | 718 | $106K | 0.0% | $147.63 | $109.46 | +34.7% | MSCI USA MMENTM | 46432F396 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $103K | 0.0% | $53.09 | $30.09 | +76.0% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 960 | $101K | 0.0% | $105.21 | $76.54 | +37.8% | SBI HEALTHCARE | 81369Y209 |
| — | PEOPLES UNITED FINANCIAL INC | 9,751 | $101K | 0.0% | $10.36 | $15.22 | — | COM | 712704105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,653 | $98,000 | 0.0% | $36.94 * | $38.89 | -15.2% | COM | 416515104 |
| IWM | ISHARES TR | 641 | $96,000 | 0.0% | $149.77 | $158.96 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER N V | 1,584 | $96,000 | 0.0% | $60.61 | $41.77 | — | N Y SHS NEW | 904784709 |
| PCAR | PACCAR INC | 1,101 | $94,000 | 0.0% | $85.38 * | $22.44 | +107.9% | COM | 693718108 |
| NI | NISOURCE INC | 4,225 | $93,000 | 0.0% | $22.01 * | $7.81 | +135.6% | COM | 65473P105 |
| CSCO | CISCO SYS INC | 2,300 | $91,000 | 0.0% | $39.57 * | $40.50 | -17.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 262 | $88,000 | 0.0% | $335.88 | $306.67 | +9.2% | TR UNIT | 78462F103 |
| BP | BP PLC | 4,983 | $87,000 | 0.0% | $17.46 | $34.68 | -49.6% | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 275 | $85,000 | 0.0% | $309.09 * | $188.10 | +59.8% | COM | 452327109 |
| DGRO | ISHARES TR | 2,078 | $83,000 | 0.0% | $39.94 | $34.43 | +15.6% | CORE DIV GRWTH | 46434V621 |
| — | ENVESTNET INC | 1,000 | $77,000 | 0.0% | $77.00 | $49.00 | — | COM | 29404K106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $76,000 | 0.0% | $38.56 | $30.21 | +28.0% | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 177 | $68,000 | 0.0% | $384.18 * | $238.67 | +39.0% | COM | 539830109 |
| NUE | NUCOR CORP | 1,500 | $67,000 | 0.0% | $44.67 * | $33.05 | +24.6% | COM | 670346105 |
| TQQQ | PROSHARES TR | 500 | $65,000 | 0.0% | $130.00 * | $15.77 | +3.8% | ULTRAPRO QQQ | 74347X831 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $65,000 | 0.0% | $36.11 * | $28.98 | +16.6% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $63,000 | 0.0% | $24.23 | $23.75 | +1.3% | SBI INT-FINL | 81369Y605 |
| TSLA | TESLA INC | 145 | $62,000 | 0.0% | $427.59 * | $97.46 | +46.7% | COM | 88160R101 |
| — | UNILEVER PLC | 1,000 | $62,000 | 0.0% | $62.00 | $46.06 | — | SPON ADR NEW | 904767704 |
| VHT | VANGUARD WORLD FDS | 300 | $61,000 | 0.0% | $203.33 | $157.40 | +29.6% | HEALTH CAR ETF | 92204A504 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $58,000 | 0.0% | $11.60 * | $8.76 | +6.7% | COM | 7591EP100 |
| RYN | RAYONIER INC | 2,170 | $57,000 | 0.0% | $26.27 | $25.25 | — | COM | 754907103 |
| XT | ISHARES TR | 1,168 | $57,000 | 0.0% | $48.80 | $36.71 | +32.3% | EXPONENTIAL TECH | 46434V381 |
| WELL | WELLTOWER INC | 1,000 | $55,000 | 0.0% | $55.00 * | $54.00 | -11.7% | COM | 95040Q104 |
| CC | CHEMOURS CO | 2,560 | $54,000 | 0.0% | $21.09 * | $36.67 | -52.8% | COM | 163851108 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,135 | $53,000 | 0.0% | $24.82 | $24.97 | -1.4% | VAR RATE PFD | 46138G870 |
| SDOG | ALPS ETF TR | 1,377 | $52,000 | 0.0% | $37.76 | $44.46 | -15.0% | SECTR DIV DOGS | 00162Q858 |
| CRM | SALESFORCE COM INC | 205 | $52,000 | 0.0% | $253.66 * | $88.23 | +181.4% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 1,465 | $52,000 | 0.0% | $35.49 | $31.60 | +12.1% | COM | 45687V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $50,000 | 0.0% | $100.00 * | $47.52 | +96.9% | COM | 45866F104 |
| CAG | CONAGRA BRANDS INC | 1,400 | $50,000 | 0.0% | $35.71 * | $20.83 | +35.8% | COM | 205887102 |
| CNP | CENTERPOINT ENERGY INC | 2,587 | $50,000 | 0.0% | $19.33 * | $22.66 | -25.4% | COM | 15189T107 |
| NGVT | INGEVITY CORP | 963 | $48,000 | 0.0% | $49.84 | $30.20 | +63.7% | COM | 45688C107 |
| MDU | MDU RES GROUP INC | 2,025 | $46,000 | 0.0% | $22.72 * | $7.92 | -7.2% | COM | 552690109 |
| — | TC PIPELINES LP | 1,801 | $46,000 | 0.0% | $25.54 | $25.93 | — | UT COM LTD PRT | 87233Q108 |
| SLB | SCHLUMBERGER LTD | 2,897 | $45,000 | 0.0% | $15.53 * | $32.08 | -56.7% | COM | 806857108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,046 | $44,000 | 0.0% | $14.45 | $13.13 | — | COM | 670657105 |
| VYM | VANGUARD WHITEHALL FDS | 520 | $42,000 | 0.0% | $80.77 | $83.74 | -3.4% | HIGH DIV YLD | 921946406 |
| DG | DOLLAR GEN CORP NEW | 200 | $42,000 | 0.0% | $210.00 * | $59.54 | +225.9% | COM | 256677105 |
| — | APACHE CORP | 4,394 | $42,000 | 0.0% | $9.56 | $26.28 | — | COM | 037411105 |
| RCL | ROYAL CARIBBEAN GROUP | 645 | $42,000 | 0.0% | $65.12 * | $93.84 | -32.2% | COM | V7780T103 |
| O | REALTY INCOME CORP | 672 | $41,000 | 0.0% | $61.01 * | $42.37 | +6.7% | COM | 756109104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $40,000 | 0.0% | $250.00 | $58.13 | +334.3% | CL A | 989207105 |
| ROKU | ROKU INC | 206 | $39,000 | 0.0% | $189.32 | $87.10 | +116.8% | COM CL A | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $37,000 | 0.0% | $296.00 | $188.00 | +56.4% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 187 | $37,000 | 0.0% | $197.86 | $42.88 | +358.5% | COM | 70450Y103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 740 | $36,000 | 0.0% | $48.65 | $40.31 | +19.4% | ROBO GLB ETF | 301505707 |
| IVV | ISHARES TR | 107 | $36,000 | 0.0% | $336.45 | $272.04 | +23.5% | CORE S&P500 ETF | 464287200 |
| PTON | PELOTON INTERACTIVE INC | 350 | $35,000 | 0.0% | $100.00 | $73.57 | +34.9% | CL A COM | 70614W100 |
| — | TIFFANY & CO NEW | 300 | $35,000 | 0.0% | $116.67 | $84.93 | — | COM | 886547108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $34,000 | 0.0% | $0.71 | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| BIIB | BIOGEN INC | 115 | $33,000 | 0.0% | $286.96 | $282.75 | +0.3% | COM | 09062X103 |
| ES | EVERSOURCE ENERGY | 388 | $32,000 | 0.0% | $82.47 * | $41.85 | +63.8% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 1,178 | $31,000 | 0.0% | $26.32 * | $32.03 | -41.2% | COM | 682680103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,115 | $31,000 | 0.0% | $9.95 * | $21.62 | -59.7% | COM | 084680107 |
| LW | LAMB WESTON HLDGS INC | 466 | $31,000 | 0.0% | $66.52 * | $29.75 | +104.4% | COM | 513272104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 699 | $30,000 | 0.0% | $42.92 * | $22.98 | +41.8% | COM | 41068X100 |
| TRV | TRAVELERS COMPANIES INC | 278 | $30,000 | 0.0% | $107.91 * | $92.29 | +5.4% | COM | 89417E109 |
| — | GLAXOSMITHKLINE PLC | 800 | $30,000 | 0.0% | $37.50 | $41.73 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $30,000 | 0.0% | $14.46 | $13.49 | — | COM | 67066V101 |
| OMC | OMNICOM GROUP INC | 600 | $30,000 | 0.0% | $50.00 * | $52.75 | -22.0% | COM | 681919106 |
| VTI | VANGUARD INDEX FDS | 160 | $27,000 | 0.0% | $168.75 | $139.51 | +22.1% | TOTAL STK MKT | 922908769 |
| XSD | SPDR SER TR | 210 | $26,000 | 0.0% | $123.81 | $94.77 | +32.7% | S&P SEMICNDCTR | 78464A862 |
| FDS | FACTSET RESH SYS INC | 75 | $25,000 | 0.0% | $333.33 * | $205.44 | +55.1% | COM | 303075105 |
| — | BARNES GROUP INC | 700 | $25,000 | 0.0% | $35.71 | $35.29 | — | COM | 067806109 |
| — | BIOSIG TECHNOLOGIES INC | 5,124 | $25,000 | 0.0% | $4.88 | $5.61 | — | COM NEW | 09073N201 |
| — | WPX ENERGY INC | 4,800 | $24,000 | 0.0% | $5.00 | $11.98 | — | COM | 98212B103 |
| SPTL | SPDR SER TR | 524 | $24,000 | 0.0% | $45.80 * | $45.39 | +3.0% | PORTFOLIO LN TSR | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 200 | $23,000 | 0.0% | $115.00 * | $27.52 | +112.1% | TECHNOLOGY | 81369Y803 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $22,000 | 0.0% | $12.54 | $12.54 | — | COM | 46131M106 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $22,000 | 0.0% | $110.00 * | $76.04 | +19.4% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $22,000 | 0.0% | $49.44 * | $53.74 | -6.1% | ALLWRLD EX US | 922042775 |
| — | EROS STX GLOBAL CORPORATION | 9,500 | $21,000 | 0.0% | $2.21 | $1.81 | — | SHS NEW | G3788M114 |
| CLX | CLOROX CO DEL | 99 | $21,000 | 0.0% | $212.12 * | $96.11 | +85.8% | COM | 189054109 |
| ELV | ANTHEM INC | 80 | $21,000 | 0.0% | $262.50 * | $169.68 | +47.5% | COM | 036752103 |
| EWG | ISHARES INC | 732 | $21,000 | 0.0% | $28.69 | $32.20 | -9.5% | MSCI GERMANY ETF | 464286806 |
| ARKF | ARK ETF TR | 496 | $20,000 | 0.0% | $40.32 | $37.12 | +6.8% | FINTECH INNOVA | 00214Q708 |
| EWC | ISHARES INC | 744 | $20,000 | 0.0% | $26.88 | $28.55 | -4.0% | MSCI CDA ETF | 464286509 |
| NWN | NORTHWEST NAT HLDG CO | 450 | $20,000 | 0.0% | $44.44 * | $66.85 | -32.1% | COM | 66765N105 |
| SIXG | ETF SER SOLUTIONS | 601 | $17,000 | 0.0% | $28.29 | $28.17 | — | DEFIANCE NEXT | 26922A289 |
| ALL | ALLSTATE CORP | 184 | $17,000 | 0.0% | $92.39 * | $49.75 | +66.5% | COM | 020002101 |
| EWU | ISHARES TR | 642 | $16,000 | 0.0% | $24.92 * | $35.99 | -29.2% | MSCI UK ETF NEW | 46435G334 |
| VOD | VODAFONE GROUP PLC NEW | 1,192 | $16,000 | 0.0% | $13.42 | $36.34 | -63.1% | SPONSORED ADR | 92857W308 |
| VNRX | VOLITIONRX LTD | 5,000 | $16,000 | 0.0% | $3.20 * | $2.26 | +50.6% | COM | 928661107 |
| CTRA | CABOT OIL & GAS CORP | 880 | $15,000 | 0.0% | $17.05 * | $19.84 | -32.8% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 56 | $14,000 | 0.0% | $250.00 * | $34.91 | +16.9% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 200 | $14,000 | 0.0% | $70.00 | $48.93 | +41.9% | ADR | 670100205 |
| TXT | TEXTRON INC | 400 | $14,000 | 0.0% | $35.00 * | $44.73 | -19.8% | COM | 883203101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325 | $13,000 | 0.0% | $40.00 * | $41.13 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| UYG | PROSHARES TR | 420 | $13,000 | 0.0% | $30.95 | $36.07 | -14.3% | ULTRA FNCLS NEW | 74347X633 |
| SNOW | SNOWFLAKE INC | 50 | $13,000 | 0.0% | $260.00 * | $238.10 | +5.4% | CL A | 833445109 |
| IYH | ISHARES TR | 51 | $12,000 | 0.0% | $235.29 * | $31.94 | +42.3% | US HLTHCARE ETF | 464287762 |
| HPQ | HP INC | 650 | $12,000 | 0.0% | $18.46 * | $16.01 | -0.8% | COM | 40434L105 |
| TNA | DIREXION SHS ETF TR | 400 | $12,000 | 0.0% | $30.00 * | $54.36 | -43.7% | DLY SMCAP BULL3X | 25459W847 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $11,000 | 0.0% | $0.69 | $1.22 | — | COM NEW | 92840H202 |
| BX | BLACKSTONE GROUP INC | 218 | $11,000 | 0.0% | $50.46 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| — | VMWARE INC | 80 | $11,000 | 0.0% | $137.50 | $125.00 | — | CL A COM | 928563402 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $11,000 | 0.0% | $207.55 * | $25.71 | +35.1% | 500 GRTH IDX F | 921932505 |
| — | GLYCOMIMETICS INC | 3,500 | $11,000 | 0.0% | $3.14 | $3.71 | — | COM | 38000Q102 |
| WHR | WHIRLPOOL CORP | 58 | $11,000 | 0.0% | $189.66 * | $149.07 | +23.4% | COM | 963320106 |
| HAS | HASBRO INC | 124 | $10,000 | 0.0% | $80.65 * | $52.60 | +27.7% | COM | 418056107 |
| A | AGILENT TECHNOLOGIES INC | 100 | $10,000 | 0.0% | $100.00 * | $35.10 | +177.4% | COM | 00846U101 |
| IYJ | ISHARES TR | 59 | $10,000 | 0.0% | $169.49 * | $73.12 | +14.3% | US INDUSTRIALS | 464287754 |
| MTCH | MATCH GROUP INC NEW | 86 | $10,000 | 0.0% | $116.28 * | $103.47 | +4.5% | COM | 57667L107 |
| DVY | ISHARES TR | 110 | $9,000 | 0.0% | $81.82 | $97.04 | -16.0% | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 60 | $9,000 | 0.0% | $150.00 * | $26.36 | -0.1% | COM | 892356106 |
| TRMB | TRIMBLE INC | 175 | $9,000 | 0.0% | $51.43 * | $20.18 | +141.3% | COM | 896239100 |
| EBAY | EBAY INC. | 170 | $9,000 | 0.0% | $52.94 * | $24.06 | +97.8% | COM | 278642103 |
| NVS | NOVARTIS AG | 100 | $9,000 | 0.0% | $90.00 * | $68.97 | +26.1% | SPONSORED ADR | 66987V109 |
| — | FORTRESS BIOTECH INC | 2,000 | $8,000 | 0.0% | $4.00 | $1.50 | — | COM | 34960Q109 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $8,000 | 0.0% | $228.57 * | $216.72 | -4.2% | COM | 03027X100 |
| ING | ING GROEP N.V. | 1,124 | $8,000 | 0.0% | $7.12 | $13.23 | -46.5% | SPONSORED ADR | 456837103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $8,000 | 0.0% | $16.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| XLC | SELECT SECTOR SPDR TR | 133 | $8,000 | 0.0% | $60.15 | $49.40 | +20.2% | COMMUNICATION | 81369Y852 |
| — | ZOSANO PHARMA CORP | 5,000 | $8,000 | 0.0% | $1.60 | $3.92 | — | COM NEW | 98979H202 |
| KNTK | ALTUS MIDSTREAM CO | 600 | $7,000 | 0.0% | $11.67 * | $6.40 | -13.2% | COM NEW CL A | 02215L209 |
| PINS | PINTEREST INC | 180 | $7,000 | 0.0% | $38.89 * | $22.96 | +80.8% | CL A | 72352L106 |
| VFC | V F CORP | 105 | $7,000 | 0.0% | $66.67 * | $74.00 | -5.1% | COM | 918204108 |
| — | EQUITRANS MIDSTREAM CORP | 776 | $7,000 | 0.0% | $9.02 | $20.03 | — | COM | 294600101 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $7,000 | 0.0% | $35.00 | $66.12 | -47.4% | COM | 910047109 |
| — | CVR PARTNERS LP | 6,442 | $6,000 | 0.0% | $0.93 | $2.93 | — | COM | 126633106 |
| — | ROYAL DUTCH SHELL PLC | 250 | $6,000 | 0.0% | $24.00 | $69.30 | — | SPONS ADR A | 780259206 |
| — | ABEONA THERAPEUTICS INC | 6,355 | $6,000 | 0.0% | $0.94 | $6.60 | — | COM | 00289Y107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $6,000 | 0.0% | $10.03 * | $11.03 | -12.1% | COM | 00507W206 |
| — | IAC INTERACTIVECORP NEW | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM | 44891N109 |
| — | ROYAL DUTCH SHELL PLC | 202 | $5,000 | 0.0% | $24.75 | $29.85 | — | SPON ADR B | 780259107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $5,000 | 0.0% | $100.00 | $34.18 | +189.0% | COM | 49338L103 |
| TGTX | TG THERAPEUTICS INC | 195 | $5,000 | 0.0% | $25.64 * | $12.63 | +111.9% | COM | 88322Q108 |
| EQT | EQT CORP | 370 | $5,000 | 0.0% | $13.51 * | $37.67 | -67.8% | COM | 26884L109 |
| UEC | URANIUM ENERGY CORP | 5,000 | $5,000 | 0.0% | $1.00 | $1.40 | -28.4% | COM | 916896103 |
| MTN | VAIL RESORTS INC | 25 | $5,000 | 0.0% | $200.00 * | $215.22 | -0.6% | COM | 91879Q109 |
| — | CUREVAC N V | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | N2451R105 |
| CPB | CAMPBELL SOUP CO | 111 | $5,000 | 0.0% | $45.05 * | $43.03 | -6.0% | COM | 134429109 |
| CCL | CARNIVAL CORP | 240 | $4,000 | 0.0% | $16.67 * | $40.59 | -62.6% | UNIT 99/99/9999 | 143658300 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | COM | 36164Y101 |
| IBB | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 | $104.09 | +30.1% | NASDAQ BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 42 | $4,000 | 0.0% | $95.24 * | $71.00 | +7.6% | COM | 855244109 |
| RXT | RACKSPACE TECHNOLOGY INC | 225 | $4,000 | 0.0% | $17.78 * | $18.30 | +5.4% | COM | 750102105 |
| — | 9 METERS BIOPHARMA INC | 4,000 | $3,000 | 0.0% | $0.75 | $0.75 | — | COM | 654405109 |
| POST | POST HLDGS INC | 39 | $3,000 | 0.0% | $76.92 * | $58.20 | -3.3% | COM | 737446104 |
| BTE | BAYTEX ENERGY CORP | 8,000 | $3,000 | 0.0% | $0.38 | $2.31 | -85.5% | COM | 07317Q105 |
| NRG | NRG ENERGY INC | 85 | $3,000 | 0.0% | $35.29 * | $28.19 | -6.7% | COM NEW | 629377508 |
| LYFT | LYFT INC | 100 | $3,000 | 0.0% | $30.00 * | $43.84 | -37.2% | CL A COM | 55087P104 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $2,000 | 0.0% | $0.80 | $0.40 | — | COM | 576810105 |
| — | MARATHON OIL CORP | 418 | $2,000 | 0.0% | $4.78 | $26.93 | — | COM | 565849106 |
| FOXA | FOX CORP | 56 | $2,000 | 0.0% | $35.71 * | $35.41 | -26.4% | CL A COM | 35137L105 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2,000 | 0.0% | $142.86 * | $86.40 | +32.9% | COM | 92828Q109 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,000 | 0.0% | $36.36 * | $48.02 | -38.0% | COM NEW | 247361702 |
| EVRG | EVERGY INC | 44 | $2,000 | 0.0% | $45.45 * | $40.03 | +2.9% | COM | 30034W106 |
| SHW | SHERWIN WILLIAMS CO | 3 | $2,000 | 0.0% | $666.67 * | $180.64 | +22.7% | COM | 824348106 |
| IJR | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $77.34 | -9.2% | CORE S&P SCP ETF | 464287804 |
| — | SOLIGENIX INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM | 834223307 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1,000 | 0.0% | $500.00 * | $183.15 | +29.1% | COM NEW | 46120E602 |
| TRP | TC ENERGY CORP | 34 | $1,000 | 0.0% | $29.41 * | $37.40 | -14.1% | COM | 87807B107 |
| RGR | STURM RUGER & CO INC | 15 | $1,000 | 0.0% | $66.67 * | $73.73 | -17.0% | COM | 864159108 |
| OXY | OCCIDENTAL PETE CORP | 100 | $1,000 | 0.0% | $10.00 * | $56.85 | -83.4% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 14 | $1,000 | 0.0% | $71.43 * | $51.57 | +87.0% | COM | 136375102 |
| — | TORTOISE ENERGY INFRA CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 89147L886 |
| FNKO | FUNKO INC | 127 | $1,000 | 0.0% | $7.87 * | $19.45 | -70.2% | COM CL A | 361008105 |
| — | MOTUS GI HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 62014P108 |
| — | AZURRX BIOPHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 05502L105 |