CIK: 0001352526 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $377,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 294,753 | $14,525 | 3.8% | $48.60 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 54,750 | $12,177 | 3.2% | $75.65 | +172.3% | COM | 594918104 |
| ARKQ | ARK ETF TR | 146,226 | $11,156 | 3.0% | $20.20 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AAPL | APPLE INC | 70,124 | $9,305 | 2.5% | $88.98 | +31.5% | COM | 037833100 |
| CSX | CSX CORP | 98,896 | $8,975 | 2.4% | $11.09 | +141.9% | COM | 126408103 |
| DIS | DISNEY WALT CO | 45,744 | $8,288 | 2.2% | $75.78 | +85.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 62,704 | $7,968 | 2.1% | $53.64 | +83.0% | COM | 46625H100 |
| MUB | ISHARES TR | 67,038 | $7,857 | 2.1% | $113.58 | — | NATIONAL MUN ETF | 464288414 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 178,763 | $6,439 | 1.7% | $22.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| HON | HONEYWELL INTL INC | 29,866 | $6,352 | 1.7% | $78.30 | +109.1% | COM | 438516106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37,339 | $6,273 | 1.7% | $114.03 | — | NY ARCA BIOTECH | 33733E203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $6,139 | 1.6% | $71.59 | +94.7% | COM | 030420103 |
| HD | HOME DEPOT INC | 22,780 | $6,051 | 1.6% | $102.51 | +136.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 54,512 | $5,969 | 1.6% | $41.33 | +140.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 15,724 | $5,925 | 1.6% | $115.45 | +200.9% | COM | 22160K105 |
| PULS | PGIM ETF TR | 112,893 | $5,627 | 1.5% | $49.82 | — | ULTRA SHORT | 69344A107 |
| INTC | INTEL CORP | 112,727 | $5,616 | 1.5% | $26.73 | +64.7% | COM | 458140100 |
| PGX | INVESCO EXCH TRADED FD TR II | 356,667 | $5,443 | 1.4% | $14.18 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 32,644 | $5,138 | 1.4% | $82.18 | +55.2% | COM | 478160104 |
| PEP | PEPSICO INC | 33,058 | $4,903 | 1.3% | $74.60 | +62.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 25,634 | $4,666 | 1.2% | $94.23 | +63.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 32,844 | $4,570 | 1.2% | $63.91 | +92.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $4,494 | 1.2% | $122.49 | +47.8% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 12,273 | $4,342 | 1.2% | $157.14 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 36,465 | $4,300 | 1.1% | $62.58 | +71.7% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 49,390 | $4,262 | 1.1% | $26.70 | +164.7% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 16,050 | $4,192 | 1.1% | $139.31 | +60.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 18,440 | $4,096 | 1.1% | $25.25 | +676.1% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 80,514 | $4,089 | 1.1% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 18,543 | $4,056 | 1.1% | $134.23 | +46.9% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $3,944 | 1.0% | $120.39 | +70.1% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3,703 | 1.0% | $57.58 | +14.0% | COM | 65339F101 |
| KEY | KEYCORP | 225,098 | $3,694 | 1.0% | $7.71 | +47.6% | COM | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 27,283 | $3,679 | 1.0% | $67.83 | +71.0% | COM | 494368103 |
| MRK | MERCK & CO. INC | 41,883 | $3,426 | 0.9% | $43.99 | +47.4% | COM | 58933Y105 |
| DE | DEERE & CO | 12,190 | $3,280 | 0.9% | $125.70 | +84.7% | COM | 244199105 |
| UNP | UNION PAC CORP | 15,581 | $3,244 | 0.9% | $86.01 | +107.0% | COM | 907818108 |
| D | DOMINION ENERGY INC | 42,786 | $3,218 | 0.9% | $47.40 | +33.8% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 978 | $3,185 | 0.8% | $90.29 | +76.7% | COM | 023135106 |
| TGT | TARGET CORP | 17,987 | $3,175 | 0.8% | $54.63 | +165.2% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,020 | $3,148 | 0.8% | $54.58 | +7.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,784 | $3,125 | 0.8% | $54.71 | +53.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,456 | $3,068 | 0.8% | $29.58 | +69.2% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 51,313 | $3,000 | 0.8% | $25.83 | +94.1% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 18,096 | $2,970 | 0.8% | $48.59 | +177.0% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $2,730 | 0.7% | $151.83 | +52.4% | COM | 701094104 |
| NJR | NEW JERSEY RES CORP | 76,500 | $2,720 | 0.7% | $32.36 | -16.8% | COM | 646025106 |
| CVX | CHEVRON CORP NEW | 32,051 | $2,707 | 0.7% | $77.61 | -16.2% | COM | 166764100 |
| META | FACEBOOK INC | 9,751 | $2,664 | 0.7% | $168.55 | +61.5% | CL A | 30303M102 |
| — | WESTROCK CO | 57,915 | $2,521 | 0.7% | $39.37 | — | COM | 96145D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,858 | $2,518 | 0.7% | $186.64 | +18.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 14,901 | $2,516 | 0.7% | $73.36 | +92.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 38,568 | $2,495 | 0.7% | $43.96 | +26.3% | COM | 68389X105 |
| MKC | MCCORMICK & CO INC | 26,000 | $2,486 | 0.7% | $65.12 | +30.2% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 36,304 | $2,480 | 0.7% | $44.45 | +24.2% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 46,673 | $2,446 | 0.6% | $30.76 | +35.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 58,897 | $2,428 | 0.6% | $49.89 | -39.2% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,501 | $2,409 | 0.6% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| ETN | EATON CORP PLC | 20,000 | $2,403 | 0.6% | $67.05 | +54.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,509 | $2,380 | 0.6% | $31.09 | +41.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,282 | $2,340 | 0.6% | $69.13 | +113.3% | COM | 053015103 |
| LOW | LOWES COS INC | 14,427 | $2,316 | 0.6% | $57.58 | +157.1% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,483 | $2,242 | 0.6% | $267.16 | +80.8% | COM | 00724F101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,497 | $2,223 | 0.6% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| MMM | 3M CO | 12,640 | $2,209 | 0.6% | $128.36 | -8.4% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 21,952 | $2,205 | 0.6% | $58.74 | +44.4% | COM | 372460105 |
| ABBV | ABBVIE INC | 20,000 | $2,143 | 0.6% | $70.28 | +12.3% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 60,625 | $2,033 | 0.5% | $19.24 | +27.3% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 28,174 | $2,003 | 0.5% | $27.11 | -12.5% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 5,641 | $1,978 | 0.5% | $136.35 | +126.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 46,904 | $1,923 | 0.5% | $28.08 | -4.9% | COM | 02209S103 |
| PFE | PFIZER INC | 51,177 | $1,884 | 0.5% | $23.87 | +20.0% | COM | 717081103 |
| WMT | WALMART INC | 12,966 | $1,869 | 0.5% | $29.65 | +52.6% | COM | 931142103 |
| WBS | WEBSTER FINL CORP CONN | 44,080 | $1,858 | 0.5% | $37.80 | -4.5% | COM | 947890109 |
| BA | BOEING CO | 8,546 | $1,829 | 0.5% | $143.39 | +34.1% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 7,170 | $1,794 | 0.5% | $195.83 | +9.6% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 58,229 | $1,765 | 0.5% | $20.90 | +13.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 21,241 | $1,759 | 0.5% | $56.60 | +6.6% | COM | 718172109 |
| PLD | PROLOGIS INC. | 17,324 | $1,727 | 0.5% | $74.62 | +17.2% | COM | 74340W103 |
| USB | US BANCORP DEL | 34,823 | $1,622 | 0.4% | $35.56 | -4.8% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 23,916 | $1,616 | 0.4% | $47.79 | +25.7% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 48,664 | $1,557 | 0.4% | $23.75 | -8.6% | COM | 29250N105 |
| CMI | CUMMINS INC | 6,823 | $1,550 | 0.4% | $133.45 | +48.6% | COM | 231021106 |
| SO | SOUTHERN CO | 25,183 | $1,547 | 0.4% | $44.43 | +11.4% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 17,600 | $1,415 | 0.4% | $58.36 | +14.5% | COM | 291011104 |
| PCH | POTLATCHDELTIC CORPORATION | 27,850 | $1,393 | 0.4% | $37.82 | — | COM | 737630103 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1,366 | 0.4% | $135.09 | +83.3% | COM | 009158106 |
| SYY | SYSCO CORP | 18,000 | $1,337 | 0.4% | $52.26 | +14.8% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 26,783 | $1,332 | 0.4% | $26.83 | +33.6% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,469 | $1,318 | 0.3% | $103.48 | -9.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 13,954 | $1,278 | 0.3% | $69.87 | +8.3% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 13,487 | $1,257 | 0.3% | $28.11 | +173.7% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 7,016 | $1,182 | 0.3% | $83.63 | +63.7% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 14,695 | $1,179 | 0.3% | $45.23 | +57.0% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $1,134 | 0.3% | $167.72 | +17.5% | COM | 38141G104 |
| GLW | CORNING INC | 30,028 | $1,081 | 0.3% | $10.68 | +189.0% | COM | 219350105 |
| NFG | NATIONAL FUEL GAS CO N J | 25,919 | $1,066 | 0.3% | $56.34 | -26.1% | COM | 636180101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,053 | $1,027 | 0.3% | $101.12 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 4,753 | $1,020 | 0.3% | $120.27 | +60.7% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 49,933 | $1,001 | 0.3% | $17.33 | -9.8% | COM | 969457100 |
| FTV | FORTIVE CORP | 14,103 | $999 | 0.3% | $33.16 | +51.7% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION | 26,328 | $993 | 0.3% | $17.13 | +97.4% | COM | 14448C104 |
| DOW | DOW INC | 17,734 | $984 | 0.3% | $36.37 | +7.3% | COM | 260557103 |
| CI | CIGNA CORP NEW | 4,618 | $961 | 0.3% | $190.77 | -5.9% | COM | 125523100 |
| DEO | DIAGEO PLC | 6,000 | $953 | 0.3% | $143.38 | — | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 19,684 | $917 | 0.2% | $29.58 | +35.8% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 11,858 | $829 | 0.2% | $53.90 | -11.0% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,158 | $767 | 0.2% | $45.85 | — | COM | 293792107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 14,510 | $741 | 0.2% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 1,249 | $652 | 0.2% | $5.06 | +163.7% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 3,000 | $625 | 0.2% | $190.77 | -5.9% | Put | 125523100 |
| KO | COCA COLA CO | 10,920 | $599 | 0.2% | $29.21 | +51.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 5,041 | $591 | 0.2% | $86.37 | +10.1% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 10,198 | $575 | 0.2% | $56.84 | -10.8% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 324 | $568 | 0.2% | $35.06 | +138.1% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 14,119 | $565 | 0.1% | $46.73 | -34.3% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $550 | 0.1% | $68.36 | -15.9% | SHS - A - | N53745100 |
| — | TOTAL SE | 12,500 | $524 | 0.1% | $60.56 | — | SPONSORED ADS | 89151E109 |
| FDX | FEDEX CORP | 2,000 | $519 | 0.1% | $144.66 | +73.6% | COM | 31428X106 |
| T | AT&T INC | 17,691 | $509 | 0.1% | $11.87 | +29.6% | COM | 00206R102 |
| CTVA | CORTEVA INC | 12,969 | $502 | 0.1% | $25.02 | +34.9% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 2,597 | $463 | 0.1% | $122.60 | — | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 2,383 | $426 | 0.1% | $68.91 | +117.7% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 3,446 | $417 | 0.1% | $61.25 | +69.6% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,161 | $414 | 0.1% | $95.89 | +237.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,305 | $409 | 0.1% | $175.03 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,685 | $406 | 0.1% | $127.65 | — | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SER TR | 13,099 | $401 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| MPC | MARATHON PETE CORP | 9,146 | $378 | 0.1% | $31.66 | -1.2% | COM | 56585A102 |
| NFLX | NETFLIX INC | 666 | $360 | 0.1% | $21.37 | +137.3% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,000 | $344 | 0.1% | $243.22 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 2,425 | $343 | 0.1% | $49.50 | +148.9% | CL B | 654106103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,422 | $338 | 0.1% | $108.17 | — | S&P500 EQL MAT | 46137V316 |
| C | CITIGROUP INC | 4,844 | $299 | 0.1% | $49.88 | -15.1% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $297 | 0.1% | $83.32 | -6.8% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 9,645 | $291 | 0.1% | $31.94 | -27.9% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $291 | 0.1% | $44.79 | +60.8% | COM | 025537101 |
| FENC | FENNEC PHARMACEUTICALS INC | 38,848 | $289 | 0.1% | $6.49 | +17.3% | COM | 31447P100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,035 | $289 | 0.1% | $42.45 | — | UNIT LTD PARTN | 726503105 |
| CL | COLGATE PALMOLIVE CO | 3,228 | $276 | 0.1% | $46.10 | +59.2% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 5,549 | $266 | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| HSY | HERSHEY CO | 1,664 | $253 | 0.1% | $65.69 | +99.4% | COM | 427866108 |
| REGL | PROSHARES TR | 4,000 | $252 | 0.1% | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| TT | TRANE TECHNOLOGIES PLC | 1,662 | $241 | 0.1% | $93.73 | +37.9% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 4,000 | $235 | 0.1% | $33.20 | +53.2% | COM | 370334104 |
| YUM | YUM BRANDS INC | 1,840 | $200 | 0.1% | $49.47 | +87.5% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 17,153 | $185 | 0.0% | $23.36 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 28,946 | $179 | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ARKW | ARK ETF TR | 1,188 | $174 | 0.0% | $49.95 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 1,854 | $173 | 0.0% | $27.42 | — | GENOMIC REV ETF | 00214Q302 |
| QCOM | QUALCOMM INC | 1,081 | $165 | 0.0% | $49.40 | +152.5% | COM | 747525103 |
| — | UNILEVER PLC | 2,584 | $156 | 0.0% | $54.83 | — | SPON ADR NEW | 904767704 |
| ARKK | ARK ETF TR | 1,230 | $153 | 0.0% | $29.54 | — | INNOVATION ETF | 00214Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $146 | 0.0% | $31.76 | +54.0% | COM | 744573106 |
| — | IMV INC | 45,315 | $140 | 0.0% | $4.33 | — | COM | 44974L103 |
| — | PEOPLES UNITED FINANCIAL INC | 10,665 | $138 | 0.0% | $15.03 | — | COM | 712704105 |
| TBT | PROSHARES TR | 8,300 | $136 | 0.0% | $35.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| TJX | TJX COS INC NEW | 1,940 | $132 | 0.0% | $40.00 | +41.2% | COM | 872540109 |
| UGI | UGI CORP NEW | 3,755 | $131 | 0.0% | $35.48 | -1.4% | COM | 902681105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,653 | $130 | 0.0% | $38.89 | -0.4% | COM | 416515104 |
| IWM | ISHARES TR | 642 | $126 | 0.0% | $162.90 | — | RUSSELL 2000 ETF | 464287655 |
| VTRS | VIATRIS INC | 6,348 | $119 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| NGG | NATIONAL GRID PLC | 2,000 | $118 | 0.0% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| MTUM | ISHARES TR | 718 | $116 | 0.0% | $110.03 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 2,500 | $112 | 0.0% | $40.08 | -12.0% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $111 | 0.0% | $30.09 | +86.6% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 960 | $109 | 0.0% | $79.01 | — | SBI HEALTHCARE | 81369Y209 |
| ILMN | ILLUMINA INC | 275 | $102 | 0.0% | $188.10 | +69.5% | COM | 452327109 |
| TSLA | TESLA INC | 145 | $102 | 0.0% | $97.46 | +75.1% | COM | 88160R101 |
| BP | BP PLC | 4,802 | $99 | 0.0% | $32.66 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 262 | $98 | 0.0% | $295.15 | — | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 4,225 | $97 | 0.0% | $7.81 | +152.1% | COM | 65473P105 |
| LVHD | LEGG MASON ETF INVT TR | 3,000 | $97 | 0.0% | $32.33 | — | L VOL H DIV ETF | 52468L406 |
| PSA | PUBLIC STORAGE | 412 | $95 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| PCAR | PACCAR INC | 1,101 | $95 | 0.0% | $22.44 | +115.5% | COM | 693718108 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $95 | 0.0% | $28.98 | +46.1% | COM | 808513105 |
| DGRO | ISHARES TR | 2,078 | $93 | 0.0% | $34.17 | — | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $83 | 0.0% | $29.93 | — | S&P500 QUALITY | 46137V241 |
| — | ENVESTNET INC | 1,000 | $82 | 0.0% | $49.00 | — | COM | 29404K106 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $81 | 0.0% | $8.76 | +34.2% | COM | 7591EP100 |
| NUE | NUCOR CORP | 1,500 | $80 | 0.0% | $33.05 | +43.5% | COM | 670346105 |
| ARKF | ARK ETF TR | 1,581 | $79 | 0.0% | $46.94 | — | FINTECH INNOVA | 00214Q708 |
| ROKU | ROKU INC | 236 | $78 | 0.0% | $109.38 | +139.8% | COM CL A | 77543R102 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $77 | 0.0% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| NGVT | INGEVITY CORP | 963 | $73 | 0.0% | $30.20 | +115.6% | COM | 45688C107 |
| IR | INGERSOLL RAND INC | 1,465 | $67 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| VHT | VANGUARD WORLD FDS | 300 | $67 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| XT | ISHARES TR | 1,168 | $67 | 0.0% | $35.96 | — | EXPONENTIAL TECH | 46434V381 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $64 | 0.0% | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| LMT | LOCKHEED MARTIN CORP | 177 | $63 | 0.0% | $238.67 | +33.6% | COM | 539830109 |
| CC | CHEMOURS CO | 2,560 | $63 | 0.0% | $36.67 | -46.0% | COM | 163851108 |
| SLB | SCHLUMBERGER LTD | 2,866 | $63 | 0.0% | $32.08 | -47.4% | COM | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $61 | 0.0% | $58.13 | +478.9% | CL A | 989207105 |
| SDOG | ALPS ETF TR | 1,377 | $61 | 0.0% | $44.30 | — | SECTR DIV DOGS | 00162Q858 |
| RYN | RAYONIER INC | 2,005 | $59 | 0.0% | $25.25 | — | COM | 754907103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $58 | 0.0% | $47.52 | +104.4% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 247 | $58 | 0.0% | $82.68 | +150.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 255 | $57 | 0.0% | $118.04 | +103.5% | COM | 79466L302 |
| — | APACHE CORP | 4,007 | $57 | 0.0% | $26.28 | — | COM | 037411105 |
| CNP | CENTERPOINT ENERGY INC | 2,520 | $55 | 0.0% | $22.66 | -14.3% | COM | 15189T107 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,135 | $55 | 0.0% | $24.83 | — | VAR RATE PFD | 46138G870 |
| RCL | ROYAL CARIBBEAN GROUP | 725 | $54 | 0.0% | $91.05 | -24.8% | COM | V7780T103 |
| PTON | PELOTON INTERACTIVE INC | 350 | $53 | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| — | TC PIPELINES LP | 1,801 | $53 | 0.0% | $25.93 | — | UT COM LTD PRT | 87233Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 225 | $52 | 0.0% | $201.82 | — | SPONSORED ADS | 01609W102 |
| QS | QUANTUMSCAPE CORP | 610 | $52 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| CAG | CONAGRA BRANDS INC | 1,400 | $51 | 0.0% | $20.83 | +38.6% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS | 520 | $48 | 0.0% | $82.69 | — | HIGH DIV YLD | 921946406 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,743 | $47 | 0.0% | $21.62 | -40.4% | COM | 084680107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,046 | $46 | 0.0% | $13.13 | — | COM | 670657105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 740 | $45 | 0.0% | $36.89 | — | ROBO GLB ETF | 301505707 |
| HASI | HANNON ARMSTRONG SUST INFR C | 704 | $45 | 0.0% | $22.98 | +73.0% | COM | 41068X100 |
| O | REALTY INCOME CORP | 672 | $42 | 0.0% | $42.37 | +7.6% | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 200 | $42 | 0.0% | $59.54 | +232.6% | COM | 256677105 |
| IVV | ISHARES TR | 107 | $40 | 0.0% | $271.03 | — | CORE S&P500 ETF | 464287200 |
| — | TIFFANY & CO NEW | 300 | $39 | 0.0% | $84.93 | — | COM | 886547108 |
| TRV | TRAVELERS COMPANIES INC | 278 | $39 | 0.0% | $92.29 | +25.3% | COM | 89417E109 |
| — | WPX ENERGY INC | 4,800 | $39 | 0.0% | $11.98 | — | COM | 98212B103 |
| LW | LAMB WESTON HLDGS INC | 466 | $37 | 0.0% | $29.75 | +125.1% | COM | 513272104 |
| OMC | OMNICOM GROUP INC | 600 | $37 | 0.0% | $52.75 | -9.8% | COM | 681919106 |
| XSD | SPDR SER TR | 210 | $36 | 0.0% | $92.29 | — | S&P SEMICNDCTR | 78464A862 |
| — | BARNES GROUP INC | 700 | $35 | 0.0% | $35.29 | — | COM | 067806109 |
| OKE | ONEOK INC NEW | 894 | $34 | 0.0% | $32.03 | -22.2% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 388 | $34 | 0.0% | $41.85 | +74.7% | COM | 30040W108 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $32 | 0.0% | $13.49 | — | COM | 67066V101 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $31 | 0.0% | $1.22 | — | COM NEW | 92840H202 |
| VTI | VANGUARD INDEX FDS | 160 | $31 | 0.0% | $139.81 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $30 | 0.0% | $76.04 | +40.0% | COM | 693475105 |
| — | GLAXOSMITHKLINE PLC | 800 | $29 | 0.0% | $41.73 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 115 | $28 | 0.0% | $282.75 | -8.4% | COM | 09062X103 |
| KNTK | ALTUS MIDSTREAM CO | 600 | $28 | 0.0% | $6.40 | +128.5% | COM NEW CL A | 02215L209 |
| TNA | DIREXION SHS ETF TR | 400 | $27 | 0.0% | $17.50 | — | DLY SMCAP BULL3X | 25459W847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $26 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| ELV | ANTHEM INC | 80 | $26 | 0.0% | $169.68 | +68.6% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 200 | $26 | 0.0% | $53.33 | — | TECHNOLOGY | 81369Y803 |
| FDS | FACTSET RESH SYS INC | 75 | $25 | 0.0% | $205.44 | +53.2% | COM | 303075105 |
| — | BIOSIG TECHNOLOGIES INC | 6,124 | $24 | 0.0% | $5.33 | — | COM NEW | 09073N201 |
| SPTL | SPDR SER TR | 525 | $24 | 0.0% | $47.19 | — | PORTFOLIO LN TSR | 78464A664 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $23 | 0.0% | $12.54 | — | COM | 46131M106 |
| EWC | ISHARES INC | 744 | $23 | 0.0% | $28.55 | — | MSCI CDA ETF | 464286509 |
| EWG | ISHARES INC | 732 | $23 | 0.0% | $30.05 | — | MSCI GERMANY ETF | 464286806 |
| NOW | SERVICENOW INC | 40 | $22 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| NWN | NORTHWEST NAT HLDG CO | 450 | $21 | 0.0% | $66.85 | -29.2% | COM | 66765N105 |
| PANW | PALO ALTO NETWORKS INC | 56 | $20 | 0.0% | $34.91 | +33.8% | COM | 697435105 |
| VOD | VODAFONE GROUP PLC NEW | 1,192 | $20 | 0.0% | $34.89 | — | SPONSORED ADR | 92857W308 |
| SIXG | ETF SER SOLUTIONS | 601 | $20 | 0.0% | $28.17 | — | DEFIANCE NEXT | 26922A289 |
| CLX | CLOROX CO DEL | 99 | $20 | 0.0% | $96.11 | +83.5% | COM | 189054109 |
| ALL | ALLSTATE CORP | 184 | $20 | 0.0% | $49.75 | +74.2% | COM | 020002101 |
| ABNB | AIRBNB INC | 135 | $20 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | AVANGRID INC | 450 | $20 | 0.0% | $44.44 | — | COM | 05351W103 |
| TWLO | TWILIO INC | 60 | $20 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| TXT | TEXTRON INC | 400 | $19 | 0.0% | $44.73 | -6.5% | COM | 883203101 |
| EWU | ISHARES TR | 642 | $19 | 0.0% | $34.27 | — | MSCI UK ETF NEW | 46435G334 |
| VNRX | VOLITIONRX LTD | 5,000 | $19 | 0.0% | $2.26 | +52.5% | COM | 928661107 |
| — | COHEN & STEERS REIT & PFD &I | 800 | $18 | 0.0% | $22.50 | — | COM | 19247X100 |
| UYG | PROSHARES TR | 420 | $18 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| — | EROS STX GLOBAL CORPORATION | 9,500 | $17 | 0.0% | $1.81 | — | SHS NEW | G3788M114 |
| HPQ | HP INC | 650 | $16 | 0.0% | $16.01 | +9.9% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 207 | $15 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325 | $15 | 0.0% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| — | VMWARE INC | 100 | $14 | 0.0% | $128.00 | — | CL A COM | 928563402 |
| PINS | PINTEREST INC | 220 | $14 | 0.0% | $29.69 | +102.0% | CL A | 72352L106 |
| FVRR | FIVERR INTL LTD | 70 | $14 | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| BX | BLACKSTONE GROUP INC | 220 | $14 | 0.0% | $39.22 | +24.5% | COM CL A | 09260D107 |
| — | COUPA SOFTWARE INC | 40 | $14 | 0.0% | $350.00 | — | COM | 22266L106 |
| CTRA | CABOT OIL & GAS CORP | 880 | $14 | 0.0% | $19.84 | -31.8% | COM | 127097103 |
| — | SPLUNK INC | 80 | $14 | 0.0% | $175.00 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 270 | $14 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| IYH | ISHARES TR | 51 | $13 | 0.0% | $156.86 | — | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 122 | $13 | 0.0% | $80.28 | +6.1% | COM | 855244109 |
| — | VIACOMCBS INC | 350 | $13 | 0.0% | $37.14 | — | CL B | 92556H206 |
| MTCH | MATCH GROUP INC NEW | 86 | $13 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| — | GLYCOMIMETICS INC | 3,500 | $13 | 0.0% | $3.71 | — | COM | 38000Q102 |
| HAS | HASBRO INC | 124 | $12 | 0.0% | $52.60 | +38.0% | COM | 418056107 |
| TRMB | TRIMBLE INC | 175 | $12 | 0.0% | $20.18 | +184.5% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 100 | $12 | 0.0% | $35.10 | +204.6% | COM | 00846U101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $12 | 0.0% | $150.94 | — | 500 GRTH IDX F | 921932505 |
| NVS | NOVARTIS AG | 130 | $12 | 0.0% | $79.27 | — | SPONSORED ADR | 66987V109 |
| LYFT | LYFT INC | 240 | $12 | 0.0% | $39.49 | -7.9% | CL A COM | 55087P104 |
| ING | ING GROEP N.V. | 1,124 | $11 | 0.0% | $13.13 | — | SPONSORED ADR | 456837103 |
| SHOP | SHOPIFY INC | 10 | $11 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| DVY | ISHARES TR | 110 | $11 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| IYJ | ISHARES TR | 117 | $11 | 0.0% | $114.98 | — | US INDUSTRIALS | 464287754 |
| TGTX | TG THERAPEUTICS INC | 195 | $10 | 0.0% | $12.63 | +167.5% | COM | 88322Q108 |
| — | ABEONA THERAPEUTICS INC | 6,355 | $10 | 0.0% | $6.60 | — | COM | 00289Y107 |
| NVO | NOVO-NORDISK A S | 150 | $10 | 0.0% | $46.52 | — | ADR | 670100205 |
| WHR | WHIRLPOOL CORP | 58 | $10 | 0.0% | $149.07 | +28.5% | COM | 963320106 |
| UAN | CVR PARTNERS LP | 644 | $10 | 0.0% | $15.53 | — | COM | 126633205 |
| — | ROYAL DUTCH SHELL PLC | 250 | $9 | 0.0% | $69.30 | — | SPONS ADR A | 780259206 |
| XLC | SELECT SECTOR SPDR TR | 133 | $9 | 0.0% | $48.48 | — | COMMUNICATION | 81369Y852 |
| UEC | URANIUM ENERGY CORP | 5,000 | $9 | 0.0% | $1.40 | -15.5% | COM | 916896103 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $9 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $9 | 0.0% | $66.12 | -38.8% | COM | 910047109 |
| EBAY | EBAY INC. | 170 | $9 | 0.0% | $24.06 | +94.1% | COM | 278642103 |
| VFC | V F CORP | 106 | $9 | 0.0% | $74.00 | +8.0% | COM | 918204108 |
| — | IAC INTERACTIVECORP NEW | 40 | $8 | 0.0% | $125.00 | — | COM | 44891N109 |
| ZS | ZSCALER INC | 40 | $8 | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $8 | 0.0% | $216.72 | -7.8% | COM | 03027X100 |
| — | TWITTER INC | 150 | $8 | 0.0% | $53.33 | — | COM | 90184L102 |
| TSCO | TRACTOR SUPPLY CO | 60 | $8 | 0.0% | $26.36 | -2.3% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $8 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $7 | 0.0% | $24.00 | — | UNIT LTD PARTN | 864482104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $7 | 0.0% | $34.18 | +236.9% | COM | 49338L103 |
| MTN | VAIL RESORTS INC | 25 | $7 | 0.0% | $215.22 | +20.0% | COM | 91879Q109 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $7 | 0.0% | $70.00 | — | COM NEW | 75972A301 |
| BYND | BEYOND MEAT INC | 55 | $7 | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| — | ROYAL DUTCH SHELL PLC | 202 | $7 | 0.0% | $29.85 | — | SPON ADR B | 780259107 |
| — | FORTRESS BIOTECH INC | 2,000 | $6 | 0.0% | $1.50 | — | COM | 34960Q109 |
| XBI | SPDR SER TR | 40 | $6 | 0.0% | $150.00 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 30 | $5 | 0.0% | $166.67 | — | NASDAQ BIOTECH | 464287556 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $5 | 0.0% | $11.03 | -1.5% | COM | 00507W206 |
| CPB | CAMPBELL SOUP CO | 111 | $5 | 0.0% | $43.03 | -5.4% | COM | 134429109 |
| SNAP | SNAP INC | 100 | $5 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| CCL | CARNIVAL CORP | 240 | $5 | 0.0% | $40.59 | -56.2% | UNIT 99/99/9999 | 143658300 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $5 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| EQT | EQT CORP | 370 | $5 | 0.0% | $37.67 | -64.1% | COM | 26884L109 |
| POST | POST HLDGS INC | 39 | $4 | 0.0% | $58.20 | +6.1% | COM | 737446104 |
| — | EQUITRANS MIDSTREAM CORP | 456 | $4 | 0.0% | $20.03 | — | COM | 294600101 |
| RGR | STURM RUGER & CO INC | 65 | $4 | 0.0% | $66.51 | -3.3% | COM | 864159108 |
| RXT | RACKSPACE TECHNOLOGY INC | 225 | $4 | 0.0% | $18.30 | -1.4% | COM | 750102105 |
| GILD | GILEAD SCIENCES INC | 70 | $4 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $4 | 0.0% | $17.14 | — | COM | 36164Y101 |
| — | REALOGY HLDGS CORP | 200 | $3 | 0.0% | $15.00 | — | COM | 75605Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $3 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| — | SLACK TECHNOLOGIES INC | 60 | $3 | 0.0% | $50.00 | — | COM CL A | 83088V102 |
| NRG | NRG ENERGY INC | 85 | $3 | 0.0% | $28.19 | +0.6% | COM NEW | 629377508 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $3 | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $3 | 0.0% | $0.40 | — | COM | 576810105 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $3 | 0.0% | $86.40 | +74.8% | COM | 92828Q109 |
| — | MARATHON OIL CORP | 420 | $3 | 0.0% | $26.93 | — | COM | 565849106 |
| — | 9 METERS BIOPHARMA INC | 4,000 | $3 | 0.0% | $0.75 | — | COM | 654405109 |
| — | TORTOISE ENERGY INFRA CORP | 75 | $2 | 0.0% | $13.33 | — | COM | 89147L886 |
| REAL | THE REALREAL INC | 100 | $2 | 0.0% | $15.42 | 0.0% | COM | 88339P101 |
| IJR | ISHARES TR | 25 | $2 | 0.0% | $69.50 | — | CORE S&P SCP ETF | 464287804 |
| ADNT | ADIENT PLC | 58 | $2 | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| — | GUESS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 401617105 |
| — | CEDAR FAIR L P | 50 | $2 | 0.0% | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2 | 0.0% | $48.02 | -26.3% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $2 | 0.0% | $183.15 | +35.6% | COM NEW | 46120E602 |
| — | ZOSANO PHARMA CORP | 3,000 | $2 | 0.0% | $3.92 | — | COM NEW | 98979H202 |
| — | NORDSTROM INC | 50 | $2 | 0.0% | $40.00 | — | COM | 655664100 |
| GEN | NORTONLIFELOCK INC | 100 | $2 | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| EXEL | EXELIXIS INC | 100 | $2 | 0.0% | $20.93 | 0.0% | COM | 30161Q104 |
| EVRG | EVERGY INC | 44 | $2 | 0.0% | $40.03 | +11.6% | COM | 30034W106 |
| — | MOTUS GI HLDGS INC | 1,000 | $1 | 0.0% | $3.00 | — | COM | 62014P108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39 | $1 | 0.0% | $25.64 | — | COM | 6706ER101 |
| — | SOLIGENIX INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 834223307 |
| FOXA | FOX CORP | 28 | $1 | 0.0% | $35.41 | -26.1% | CL A COM | 35137L105 |
| FNKO | FUNKO INC | 127 | $1 | 0.0% | $19.45 | -57.6% | COM CL A | 361008105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| — | AZURRX BIOPHARMA INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 05502L105 |