Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $377M (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 | 294,753 | $14.53M | 3.8% | $49.28 | $49.06 | +0.5% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 54,750 | $12.18M | 3.2% | $222.41 * | $75.65 | +182.1% | COM | 594918104 |
| ARKQ | ARK ETF TR | 146,226 | $11.16M | 3.0% | $76.29 | $20.38 | +274.4% | AUTNMUS TECHNLGY | 00214Q203 |
| AAPL | APPLE INC | 70,124 | $9.305M | 2.5% | $132.69 * | $88.98 | +45.2% | COM | 037833100 |
| CSX | CSX CORP | 98,896 | $8.975M | 2.4% | $90.75 * | $11.09 | +155.1% | COM | 126408103 |
| DIS | DISNEY WALT CO | 45,744 | $8.288M | 2.2% | $181.18 * | $75.78 | +133.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 62,704 | $7.968M | 2.1% | $127.07 * | $53.64 | +108.1% | COM | 46625H100 |
| MUB | ISHARES TR | 67,038 | $7.857M | 2.1% | $117.20 | $114.14 | +2.7% | NATIONAL MUN ETF | 464288414 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 178,763 | $6.439M | 1.7% | $36.02 | $27.87 | +29.2% | DIVERSFD EQT ETF | 46641Q845 |
| HON | HONEYWELL INTL INC | 29,866 | $6.352M | 1.7% | $212.68 * | $78.30 | +131.2% | COM | 438516106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37,339 | $6.273M | 1.7% | $168.00 | $107.54 | +56.2% | NY ARCA BIOTECH | 33733E203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $6.139M | 1.6% | $153.47 * | $71.59 | +94.4% | COM | 030420103 |
| HD | HOME DEPOT INC | 22,780 | $6.051M | 1.6% | $265.63 * | $102.51 | +129.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 54,512 | $5.969M | 1.6% | $109.50 * | $41.33 | +142.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 15,724 | $5.925M | 1.6% | $376.81 * | $115.45 | +208.8% | COM | 22160K105 |
| PULS | PGIM ETF TR | 112,893 | $5.627M | 1.5% | $49.84 | $49.51 | +0.7% | ULTRA SHORT | 69344A107 |
| INTC | INTEL CORP | 112,727 | $5.616M | 1.5% | $49.82 * | $26.73 | +68.5% | COM | 458140100 |
| PGX | INVESCO EXCH TRADED FD TR II | 356,667 | $5.443M | 1.4% | $15.26 | $14.07 | +8.4% | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 32,644 | $5.138M | 1.4% | $157.39 * | $82.18 | +66.1% | COM | 478160104 |
| PEP | PEPSICO INC | 33,058 | $4.903M | 1.3% | $148.32 * | $74.60 | +70.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 25,634 | $4.666M | 1.2% | $182.02 * | $94.23 | +75.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 32,844 | $4.57M | 1.2% | $139.14 * | $63.91 | +92.1% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $4.494M | 1.2% | $203.90 * | $122.49 | +48.3% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 12,273 | $4.342M | 1.2% | $353.78 * | $21.17 | +108.9% | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 36,465 | $4.3M | 1.1% | $117.92 * | $62.58 | +74.2% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 49,390 | $4.262M | 1.1% | $86.29 * | $26.70 | +209.5% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 16,050 | $4.192M | 1.1% | $261.18 * | $139.31 | +74.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 18,440 | $4.096M | 1.1% | $222.13 * | $25.25 | +662.9% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 80,514 | $4.089M | 1.1% | $50.79 | $50.39 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 18,543 | $4.056M | 1.1% | $218.73 * | $134.23 | +57.2% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $3.944M | 1.0% | $237.59 * | $120.39 | +77.9% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3.703M | 1.0% | $77.15 * | $57.58 | +17.9% | COM | 65339F101 |
| KEY | KEYCORP | 225,098 | $3.694M | 1.0% | $16.41 * | $7.71 | +67.4% | COM | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 27,283 | $3.679M | 1.0% | $134.85 * | $67.83 | +65.5% | COM | 494368103 |
| MRK | MERCK & CO. INC | 41,883 | $3.426M | 0.9% | $81.80 * | $43.99 | +51.4% | COM | 58933Y105 |
| DE | DEERE & CO | 12,190 | $3.28M | 0.9% | $269.07 * | $125.70 | +100.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 15,581 | $3.244M | 0.9% | $208.20 * | $86.01 | +116.5% | COM | 907818108 |
| D | DOMINION ENERGY INC | 42,786 | $3.218M | 0.9% | $75.21 * | $47.40 | +27.4% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 978 | $3.185M | 0.8% | $3256.65 * | $90.29 | +80.4% | COM | 023135106 |
| TGT | TARGET CORP | 17,987 | $3.175M | 0.8% | $176.52 * | $54.63 | +181.2% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,020 | $3.148M | 0.8% | $71.51 * | $54.58 | +16.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,784 | $3.125M | 0.8% | $1751.68 * | $54.71 | +58.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,456 | $3.068M | 0.8% | $62.03 * | $29.58 | +72.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 51,313 | $3M | 0.8% | $58.46 * | $25.83 | +99.6% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 18,096 | $2.97M | 0.8% | $164.12 * | $48.59 | +193.0% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $2.73M | 0.7% | $272.46 * | $151.83 | +67.8% | COM | 701094104 |
| NJR | NEW JERSEY RES CORP | 76,500 | $2.72M | 0.7% | $35.56 * | $32.36 | -8.4% | COM | 646025106 |
| CVX | CHEVRON CORP NEW | 32,051 | $2.707M | 0.7% | $84.46 * | $77.61 | -12.0% | COM | 166764100 |
| META | FACEBOOK INC | 9,751 | $2.664M | 0.7% | $273.20 | $168.55 | +60.9% | CL A | 30303M102 |
| — | WESTROCK CO | 57,915 | $2.521M | 0.7% | $43.53 | $39.37 | — | COM | 96145D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,858 | $2.518M | 0.7% | $231.90 | $186.64 | +24.2% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 14,901 | $2.516M | 0.7% | $168.85 * | $73.36 | +118.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 38,568 | $2.495M | 0.7% | $64.69 * | $43.96 | +37.2% | COM | 68389X105 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.486M | 0.7% | $95.62 * | $65.12 | +32.4% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 36,304 | $2.48M | 0.7% | $68.31 * | $44.45 | +30.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 46,673 | $2.446M | 0.6% | $52.41 * | $30.76 | +48.1% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 58,897 | $2.428M | 0.6% | $41.22 * | $49.89 | -32.5% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,501 | $2.409M | 0.6% | $253.55 * | $15.74 | +61.1% | S&P500 EQL TEC | 46137V282 |
| ETN | EATON CORP PLC | 20,000 | $2.403M | 0.6% | $120.15 * | $67.05 | +65.1% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,509 | $2.38M | 0.6% | $58.75 * | $31.09 | +40.0% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,282 | $2.34M | 0.6% | $176.18 * | $69.13 | +129.8% | COM | 053015103 |
| LOW | LOWES COS INC | 14,427 | $2.316M | 0.6% | $160.53 * | $57.58 | +154.3% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,483 | $2.242M | 0.6% | $500.11 | $267.16 | +87.2% | COM | 00724F101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,497 | $2.223M | 0.6% | $261.62 * | $18.14 | +44.2% | S&P500 EQL HLT | 46137V332 |
| MMM | 3M CO | 12,640 | $2.209M | 0.6% | $174.76 * | $128.36 | -5.3% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 21,952 | $2.205M | 0.6% | $100.45 * | $58.74 | +49.1% | COM | 372460105 |
| ABBV | ABBVIE INC | 20,000 | $2.143M | 0.6% | $107.15 * | $70.28 | +25.5% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 60,625 | $2.033M | 0.5% | $33.53 * | $19.24 | +42.5% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 28,174 | $2.003M | 0.5% | $71.09 * | $27.11 | -0.3% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 5,641 | $1.978M | 0.5% | $350.65 * | $136.35 | +137.1% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 46,904 | $1.923M | 0.5% | $41.00 * | $28.08 | -1.1% | COM | 02209S103 |
| PFE | PFIZER INC | 51,177 | $1.884M | 0.5% | $36.81 * | $23.87 | +20.9% | COM | 717081103 |
| WMT | WALMART INC | 12,966 | $1.869M | 0.5% | $144.15 * | $29.65 | +51.4% | COM | 931142103 |
| WBS | WEBSTER FINL CORP CONN | 44,080 | $1.858M | 0.5% | $42.15 | $37.80 | +11.5% | COM | 947890109 |
| BA | BOEING CO | 8,546 | $1.829M | 0.5% | $214.02 | $143.39 | +49.3% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 7,170 | $1.794M | 0.5% | $250.21 * | $195.83 | +15.0% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 58,229 | $1.765M | 0.5% | $30.31 * | $20.90 | +28.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 21,241 | $1.759M | 0.5% | $82.81 * | $56.60 | +14.8% | COM | 718172109 |
| PLD | PROLOGIS INC. | 17,324 | $1.727M | 0.5% | $99.69 * | $74.62 | +16.1% | COM | 74340W103 |
| USB | US BANCORP DEL | 34,823 | $1.622M | 0.4% | $46.58 * | $35.56 | +5.8% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 23,916 | $1.616M | 0.4% | $67.57 * | $47.79 | +31.1% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 48,664 | $1.557M | 0.4% | $31.99 * | $23.75 | -3.0% | COM | 29250N105 |
| CMI | CUMMINS INC | 6,823 | $1.55M | 0.4% | $227.17 * | $133.45 | +50.7% | COM | 231021106 |
| SO | SOUTHERN CO | 25,183 | $1.547M | 0.4% | $61.43 * | $44.43 | +14.4% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 17,600 | $1.415M | 0.4% | $80.40 * | $58.36 | +24.1% | COM | 291011104 |
| PCH | POTLATCHDELTIC CORPORATION | 27,850 | $1.393M | 0.4% | $50.02 | $37.82 | — | COM | 737630103 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.366M | 0.4% | $273.20 * | $135.09 | +78.7% | COM | 009158106 |
| SYY | SYSCO CORP | 18,000 | $1.337M | 0.4% | $74.28 * | $52.26 | +24.0% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 26,783 | $1.332M | 0.4% | $49.73 * | $26.83 | +41.4% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,469 | $1.318M | 0.3% | $125.90 * | $103.48 | -5.5% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 13,954 | $1.278M | 0.3% | $91.59 * | $69.87 | +7.7% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 13,487 | $1.257M | 0.3% | $93.20 * | $28.11 | +187.9% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 7,016 | $1.182M | 0.3% | $168.47 * | $83.63 | +63.8% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 14,695 | $1.179M | 0.3% | $80.23 * | $45.23 | +59.4% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $1.134M | 0.3% | $263.72 * | $167.72 | +39.6% | COM | 38141G104 |
| GLW | CORNING INC | 30,028 | $1.081M | 0.3% | $36.00 * | $10.68 | +193.7% | COM | 219350105 |
| NFG | NATIONAL FUEL GAS CO N J | 25,919 | $1.066M | 0.3% | $41.13 | $56.34 | -27.0% | COM | 636180101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,053 | $1.027M | 0.3% | $127.53 | $101.23 | +26.0% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 4,753 | $1.02M | 0.3% | $214.60 * | $120.27 | +59.2% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 49,933 | $1.001M | 0.3% | $20.05 * | $17.33 | -9.5% | COM | 969457100 |
| FTV | FORTIVE CORP | 14,103 | $999K | 0.3% | $70.84 * | $33.16 | +57.6% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION | 26,328 | $993K | 0.3% | $37.72 * | $17.13 | +106.4% | COM | 14448C104 |
| DOW | DOW INC | 17,734 | $984K | 0.3% | $55.49 * | $36.37 | +16.3% | COM | 260557103 |
| CI | CIGNA CORP NEW | 4,618 | $961K | 0.3% | $208.10 * | $190.77 | -0.2% | COM | 125523100 |
| DEO | DIAGEO PLC | 6,000 | $953K | 0.3% | $158.83 | $142.81 | +11.2% | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 19,684 | $917K | 0.2% | $46.59 * | $29.58 | +43.1% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 11,858 | $829K | 0.2% | $69.91 * | $53.90 | +6.7% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,158 | $767K | 0.2% | $19.59 | $45.85 | — | COM | 293792107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 14,510 | $741K | 0.2% | $51.07 | $50.93 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 1,249 | $652K | 0.2% | $522.02 * | $5.06 | +157.2% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 3,000 | $625K | 0.2% | $208.33 * | $190.77 | -0.2% | Put | 125523100 |
| KO | COCA COLA CO | 10,920 | $599K | 0.2% | $54.85 * | $29.21 | +61.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 5,041 | $591K | 0.2% | $117.24 * | $86.37 | +17.6% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 10,198 | $575K | 0.2% | $56.38 | $56.84 | -0.7% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 324 | $568K | 0.2% | $1753.09 * | $35.06 | +148.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 14,119 | $565K | 0.1% | $40.02 * | $46.73 | -28.5% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $550K | 0.1% | $91.67 * | $68.36 | -4.7% | SHS - A - | N53745100 |
| — | TOTAL SE | 12,500 | $524K | 0.1% | $41.92 | $60.56 | — | SPONSORED ADS | 89151E109 |
| FDX | FEDEX CORP | 2,000 | $519K | 0.1% | $259.50 * | $144.66 | +63.0% | COM | 31428X106 |
| T | AT&T INC | 17,691 | $509K | 0.1% | $28.77 * | $11.87 | +30.8% | COM | 00206R102 |
| CTVA | CORTEVA INC | 12,969 | $502K | 0.1% | $38.71 * | $25.02 | +46.4% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 2,597 | $463K | 0.1% | $178.28 | $122.59 | +45.5% | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 2,383 | $426K | 0.1% | $178.77 * | $68.91 | +119.7% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 3,446 | $417K | 0.1% | $121.01 * | $61.25 | +85.2% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,161 | $414K | 0.1% | $356.59 * | $95.89 | +261.9% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,305 | $409K | 0.1% | $313.41 | $171.38 | +83.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,685 | $406K | 0.1% | $240.95 * | $31.29 | +92.7% | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SER TR | 13,099 | $401K | 0.1% | $30.61 | $30.68 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| MPC | MARATHON PETE CORP | 9,146 | $378K | 0.1% | $41.33 * | $31.66 | +14.6% | COM | 56585A102 |
| NFLX | NETFLIX INC | 666 | $360K | 0.1% | $540.54 * | $21.37 | +153.1% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,000 | $344K | 0.1% | $344.00 | $237.86 | +44.5% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 2,425 | $343K | 0.1% | $141.44 * | $49.50 | +166.1% | CL B | 654106103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,422 | $338K | 0.1% | $139.55 * | $21.79 | +28.0% | S&P500 EQL MAT | 46137V316 |
| C | CITIGROUP INC | 4,844 | $299K | 0.1% | $61.73 * | $49.88 | +3.4% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $297K | 0.1% | $99.00 * | $83.32 | +8.4% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 9,645 | $291K | 0.1% | $30.17 * | $31.94 | -15.8% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $291K | 0.1% | $83.14 * | $44.79 | +54.8% | COM | 025537101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,035 | $289K | 0.1% | $8.25 | $42.45 | — | UNIT LTD PARTN | 726503105 |
| FENC | FENNEC PHARMACEUTICALS INC | 38,848 | $289K | 0.1% | $7.44 | $6.49 | +14.7% | COM | 31447P100 |
| CL | COLGATE PALMOLIVE CO | 3,228 | $276K | 0.1% | $85.50 * | $46.10 | +64.9% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 5,549 | $266K | 0.1% | $47.94 * | $40.89 | -7.3% | COM | 89832Q109 |
| HSY | HERSHEY CO | 1,664 | $253K | 0.1% | $152.04 * | $65.69 | +105.9% | COM | 427866108 |
| REGL | PROSHARES TR | 4,000 | $252K | 0.1% | $63.00 | $58.96 | +6.6% | S&P MDCP 400 DIV | 74347B680 |
| TT | TRANE TECHNOLOGIES PLC | 1,662 | $241K | 0.1% | $145.01 * | $93.73 | +45.3% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 4,000 | $235K | 0.1% | $58.75 * | $33.20 | +49.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 1,840 | $200K | 0.1% | $108.70 * | $49.47 | +99.9% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 17,153 | $185K | 0.0% | $10.79 | $23.36 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 28,946 | $179K | 0.0% | $6.18 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ARKW | ARK ETF TR | 1,188 | $174K | 0.0% | $146.46 | $51.12 | +186.3% | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 1,854 | $173K | 0.0% | $93.31 | $27.28 | +241.9% | GENOMIC REV ETF | 00214Q302 |
| QCOM | QUALCOMM INC | 1,081 | $165K | 0.0% | $152.64 * | $49.40 | +176.9% | COM | 747525103 |
| — | UNILEVER PLC | 2,584 | $156K | 0.0% | $60.37 | $54.83 | — | SPON ADR NEW | 904767704 |
| ARKK | ARK ETF TR | 1,230 | $153K | 0.0% | $124.39 | $30.05 | +314.3% | INNOVATION ETF | 00214Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $146K | 0.0% | $58.40 * | $31.76 | +55.2% | COM | 744573106 |
| — | IMV INC | 45,315 | $140K | 0.0% | $3.09 | $4.33 | — | COM | 44974L103 |
| — | PEOPLES UNITED FINANCIAL INC | 10,665 | $138K | 0.0% | $12.94 | $15.03 | — | COM | 712704105 |
| TBT | PROSHARES TR | 8,300 | $136K | 0.0% | $16.39 | $35.28 | -53.5% | PSHS ULTSH 20YRS | 74347B201 |
| TJX | TJX COS INC NEW | 1,940 | $132K | 0.0% | $68.04 * | $40.00 | +58.5% | COM | 872540109 |
| UGI | UGI CORP NEW | 3,755 | $131K | 0.0% | $34.89 | $35.48 | -1.5% | COM | 902681105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,653 | $130K | 0.0% | $49.00 * | $38.89 | +13.5% | COM | 416515104 |
| IWM | ISHARES TR | 642 | $126K | 0.0% | $196.26 | $158.96 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| VTRS | VIATRIS INC | 6,348 | $119K | 0.0% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| NGG | NATIONAL GRID PLC | 2,000 | $118K | 0.0% | $59.00 | $69.10 | -14.6% | SPONSORED ADR NE | 636274409 |
| MTUM | ISHARES TR | 718 | $116K | 0.0% | $161.56 | $109.46 | +47.3% | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 2,500 | $112K | 0.0% | $44.80 * | $40.08 | -4.2% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $111K | 0.0% | $57.22 | $30.09 | +89.7% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 960 | $109K | 0.0% | $113.54 | $76.54 | +48.2% | SBI HEALTHCARE | 81369Y209 |
| ILMN | ILLUMINA INC | 275 | $102K | 0.0% | $370.91 * | $188.10 | +91.3% | COM | 452327109 |
| TSLA | TESLA INC | 145 | $102K | 0.0% | $703.45 * | $97.46 | +141.3% | COM | 88160R101 |
| BP | BP PLC | 4,802 | $99,000 | 0.0% | $20.62 | $34.68 | -40.8% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 262 | $98,000 | 0.0% | $374.05 | $306.67 | +21.9% | TR UNIT | 78462F103 |
| LVHD | LEGG MASON ETF INVT TR | 3,000 | $97,000 | 0.0% | $32.33 | $31.46 | +3.1% | L VOL H DIV ETF | 52468L406 |
| NI | NISOURCE INC | 4,225 | $97,000 | 0.0% | $22.96 * | $7.81 | +147.9% | COM | 65473P105 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $95,000 | 0.0% | $52.78 * | $28.98 | +71.4% | COM | 808513105 |
| PCAR | PACCAR INC | 1,101 | $95,000 | 0.0% | $86.29 * | $22.44 | +112.8% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 412 | $95,000 | 0.0% | $230.58 * | $183.60 | +1.5% | COM | 74460D109 |
| DGRO | ISHARES TR | 2,078 | $93,000 | 0.0% | $44.75 | $34.43 | +30.2% | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $83,000 | 0.0% | $42.11 | $30.21 | +39.4% | S&P500 QUALITY | 46137V241 |
| — | ENVESTNET INC | 1,000 | $82,000 | 0.0% | $82.00 | $49.00 | — | COM | 29404K106 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $81,000 | 0.0% | $16.20 * | $8.76 | +50.6% | COM | 7591EP100 |
| NUE | NUCOR CORP | 1,500 | $80,000 | 0.0% | $53.33 * | $33.05 | +48.9% | COM | 670346105 |
| ARKF | ARK ETF TR | 1,581 | $79,000 | 0.0% | $49.97 | $42.59 | +16.7% | FINTECH INNOVA | 00214Q708 |
| ROKU | ROKU INC | 236 | $78,000 | 0.0% | $330.51 | $109.38 | +203.6% | COM CL A | 77543R102 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $77,000 | 0.0% | $29.62 | $23.75 | +24.1% | SBI INT-FINL | 81369Y605 |
| NGVT | INGEVITY CORP | 963 | $73,000 | 0.0% | $75.80 | $30.20 | +150.8% | COM | 45688C107 |
| XT | ISHARES TR | 1,168 | $67,000 | 0.0% | $57.36 | $36.71 | +55.9% | EXPONENTIAL TECH | 46434V381 |
| IR | INGERSOLL RAND INC | 1,465 | $67,000 | 0.0% | $45.73 | $31.60 | +43.5% | COM | 45687V106 |
| VHT | VANGUARD WORLD FDS | 300 | $67,000 | 0.0% | $223.33 | $157.40 | +42.1% | HEALTH CAR ETF | 92204A504 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $64,000 | 0.0% | $1.33 | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| SLB | SCHLUMBERGER LTD | 2,866 | $63,000 | 0.0% | $21.98 * | $32.08 | -38.9% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 177 | $63,000 | 0.0% | $355.93 * | $238.67 | +29.6% | COM | 539830109 |
| CC | CHEMOURS CO | 2,560 | $63,000 | 0.0% | $24.61 * | $36.67 | -43.4% | COM | 163851108 |
| SDOG | ALPS ETF TR | 1,377 | $61,000 | 0.0% | $44.30 | $44.46 | +0.4% | SECTR DIV DOGS | 00162Q858 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $61,000 | 0.0% | $381.25 | $58.13 | +561.1% | CL A | 989207105 |
| RYN | RAYONIER INC | 2,005 | $59,000 | 0.0% | $29.43 | $25.25 | — | COM | 754907103 |
| PYPL | PAYPAL HLDGS INC | 247 | $58,000 | 0.0% | $234.82 | $82.68 | +182.6% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $58,000 | 0.0% | $116.00 * | $47.52 | +127.6% | COM | 45866F104 |
| — | APACHE CORP | 4,007 | $57,000 | 0.0% | $14.23 | $26.28 | — | COM | 037411105 |
| CRM | SALESFORCE COM INC | 255 | $57,000 | 0.0% | $223.53 | $118.04 | +86.3% | COM | 79466L302 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,135 | $55,000 | 0.0% | $25.76 | $24.97 | +3.9% | VAR RATE PFD | 46138G870 |
| CNP | CENTERPOINT ENERGY INC | 2,520 | $55,000 | 0.0% | $21.83 * | $22.66 | -16.1% | COM | 15189T107 |
| RCL | ROYAL CARIBBEAN GROUP | 725 | $54,000 | 0.0% | $74.48 | $91.05 | -19.4% | COM | V7780T103 |
| PTON | PELOTON INTERACTIVE INC | 350 | $53,000 | 0.0% | $151.43 | $73.57 | +106.2% | CL A COM | 70614W100 |
| — | TC PIPELINES LP | 1,801 | $53,000 | 0.0% | $29.43 | $25.93 | — | UT COM LTD PRT | 87233Q108 |
| QS | QUANTUMSCAPE CORP | 610 | $52,000 | 0.0% | $85.25 | $36.62 | +130.6% | COM CL A | 74767V109 |
| BABA | ALIBABA GROUP HLDG LTD | 225 | $52,000 | 0.0% | $231.11 | $227.84 | +2.1% | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA BRANDS INC | 1,400 | $51,000 | 0.0% | $36.43 * | $20.83 | +39.0% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS | 520 | $48,000 | 0.0% | $92.31 | $83.74 | +9.3% | HIGH DIV YLD | 921946406 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,743 | $47,000 | 0.0% | $17.13 * | $21.62 | -31.2% | COM | 084680107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,046 | $46,000 | 0.0% | $15.10 | $13.13 | — | COM | 670657105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 704 | $45,000 | 0.0% | $63.92 * | $22.98 | +115.7% | COM | 41068X100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 740 | $45,000 | 0.0% | $60.81 | $40.31 | +51.0% | ROBO GLB ETF | 301505707 |
| DG | DOLLAR GEN CORP NEW | 200 | $42,000 | 0.0% | $210.00 * | $59.54 | +227.5% | COM | 256677105 |
| O | REALTY INCOME CORP | 672 | $42,000 | 0.0% | $62.50 * | $42.37 | +10.5% | COM | 756109104 |
| IVV | ISHARES TR | 107 | $40,000 | 0.0% | $373.83 | $272.04 | +38.0% | CORE S&P500 ETF | 464287200 |
| — | WPX ENERGY INC | 4,800 | $39,000 | 0.0% | $8.13 | $11.98 | — | COM | 98212B103 |
| TRV | TRAVELERS COMPANIES INC | 278 | $39,000 | 0.0% | $140.29 * | $92.29 | +37.6% | COM | 89417E109 |
| — | TIFFANY & CO NEW | 300 | $39,000 | 0.0% | $130.00 | $84.93 | — | COM | 886547108 |
| OMC | OMNICOM GROUP INC | 600 | $37,000 | 0.0% | $61.67 * | $52.75 | -0.7% | COM | 681919106 |
| LW | LAMB WESTON HLDGS INC | 466 | $37,000 | 0.0% | $79.40 * | $29.75 | +143.7% | COM | 513272104 |
| XSD | SPDR SER TR | 210 | $36,000 | 0.0% | $171.43 | $94.77 | +80.2% | S&P SEMICNDCTR | 78464A862 |
| — | BARNES GROUP INC | 700 | $35,000 | 0.0% | $50.00 | $35.29 | — | COM | 067806109 |
| OKE | ONEOK INC NEW | 894 | $34,000 | 0.0% | $38.03 * | $32.03 | -10.5% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 388 | $34,000 | 0.0% | $87.63 * | $41.85 | +70.7% | COM | 30040W108 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $32,000 | 0.0% | $15.42 | $13.49 | — | COM | 67066V101 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $31,000 | 0.0% | $1.94 | $1.22 | — | COM NEW | 92840H202 |
| VTI | VANGUARD INDEX FDS | 160 | $31,000 | 0.0% | $193.75 | $139.51 | +39.5% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $30,000 | 0.0% | $150.00 * | $76.04 | +63.6% | COM | 693475105 |
| — | GLAXOSMITHKLINE PLC | 800 | $29,000 | 0.0% | $36.25 | $41.73 | — | SPONSORED ADR | 37733W105 |
| KNTK | ALTUS MIDSTREAM CO | 600 | $28,000 | 0.0% | $46.67 * | $6.40 | +270.8% | COM NEW CL A | 02215L209 |
| BIIB | BIOGEN INC | 115 | $28,000 | 0.0% | $243.48 | $282.75 | -13.4% | COM | 09062X103 |
| TNA | DIREXION SHS ETF TR | 400 | $27,000 | 0.0% | $67.50 | $54.36 | +22.0% | DLY SMCAP BULL3X | 25459W847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $26,000 | 0.0% | $58.43 | $53.74 | +8.6% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 200 | $26,000 | 0.0% | $130.00 * | $27.52 | +136.3% | TECHNOLOGY | 81369Y803 |
| ELV | ANTHEM INC | 80 | $26,000 | 0.0% | $325.00 * | $169.68 | +76.8% | COM | 036752103 |
| FDS | FACTSET RESH SYS INC | 75 | $25,000 | 0.0% | $333.33 * | $205.44 | +54.4% | COM | 303075105 |
| — | BIOSIG TECHNOLOGIES INC | 6,124 | $24,000 | 0.0% | $3.92 | $5.33 | — | COM NEW | 09073N201 |
| SPTL | SPDR SER TR | 525 | $24,000 | 0.0% | $45.71 | $45.39 | -0.6% | PORTFOLIO LN TSR | 78464A664 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $23,000 | 0.0% | $13.11 | $12.54 | — | COM | 46131M106 |
| EWC | ISHARES INC | 744 | $23,000 | 0.0% | $30.91 | $28.55 | +8.0% | MSCI CDA ETF | 464286509 |
| EWG | ISHARES INC | 732 | $23,000 | 0.0% | $31.42 | $32.20 | -1.3% | MSCI GERMANY ETF | 464286806 |
| NOW | SERVICENOW INC | 40 | $22,000 | 0.0% | $550.00 * | $103.99 | +5.9% | COM | 81762P102 |
| NWN | NORTHWEST NAT HLDG CO | 450 | $21,000 | 0.0% | $46.67 | $66.85 | -31.2% | COM | 66765N105 |
| — | AVANGRID INC | 450 | $20,000 | 0.0% | $44.44 | $44.44 | — | COM | 05351W103 |
| PANW | PALO ALTO NETWORKS INC | 56 | $20,000 | 0.0% | $357.14 * | $34.91 | +69.7% | COM | 697435105 |
| ABNB | AIRBNB INC | 135 | $20,000 | 0.0% | $148.15 | $147.63 | -0.6% | COM CL A | 009066101 |
| VOD | VODAFONE GROUP PLC NEW | 1,192 | $20,000 | 0.0% | $16.78 | $36.34 | -54.6% | SPONSORED ADR | 92857W308 |
| ALL | ALLSTATE CORP | 184 | $20,000 | 0.0% | $108.70 * | $49.75 | +95.4% | COM | 020002101 |
| TWLO | TWILIO INC | 60 | $20,000 | 0.0% | $333.33 | $312.48 | +8.3% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 99 | $20,000 | 0.0% | $202.02 * | $96.11 | +79.4% | COM | 189054109 |
| SIXG | ETF SER SOLUTIONS | 601 | $20,000 | 0.0% | $33.28 | $28.17 | — | DEFIANCE NEXT | 26922A289 |
| VNRX | VOLITIONRX LTD | 5,000 | $19,000 | 0.0% | $3.80 * | $2.26 | +52.5% | COM | 928661107 |
| EWU | ISHARES TR | 642 | $19,000 | 0.0% | $29.60 | $35.99 | -18.6% | MSCI UK ETF NEW | 46435G334 |
| TXT | TEXTRON INC | 400 | $19,000 | 0.0% | $47.50 | $44.73 | +7.5% | COM | 883203101 |
| — | COHEN & STEERS REIT & PFD &I | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COM | 19247X100 |
| UYG | PROSHARES TR | 420 | $18,000 | 0.0% | $42.86 | $36.07 | +17.3% | ULTRA FNCLS NEW | 74347X633 |
| — | EROS STX GLOBAL CORPORATION | 9,500 | $17,000 | 0.0% | $1.79 | $1.81 | — | SHS NEW | G3788M114 |
| HPQ | HP INC | 650 | $16,000 | 0.0% | $24.62 * | $16.01 | +29.5% | COM | 40434L105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325 | $15,000 | 0.0% | $46.15 * | $41.13 | +14.8% | FTSE DEV MKT ETF | 921943858 |
| ED | CONSOLIDATED EDISON INC | 207 | $15,000 | 0.0% | $72.46 * | $64.61 | -6.5% | COM | 209115104 |
| BX | BLACKSTONE GROUP INC | 220 | $14,000 | 0.0% | $63.64 * | $39.22 | +39.0% | COM CL A | 09260D107 |
| CTRA | CABOT OIL & GAS CORP | 880 | $14,000 | 0.0% | $15.91 * | $19.84 | -36.6% | COM | 127097103 |
| — | COUPA SOFTWARE INC | 40 | $14,000 | 0.0% | $350.00 | $350.00 | — | COM | 22266L106 |
| — | SPLUNK INC | 80 | $14,000 | 0.0% | $175.00 | $175.00 | — | COM | 848637104 |
| UBER | UBER TECHNOLOGIES INC | 270 | $14,000 | 0.0% | $51.85 | $44.81 | +13.8% | COM | 90353T100 |
| FVRR | FIVERR INTL LTD | 70 | $14,000 | 0.0% | $200.00 * | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| PINS | PINTEREST INC | 220 | $14,000 | 0.0% | $63.64 * | $29.69 | +121.9% | CL A | 72352L106 |
| — | VMWARE INC | 100 | $14,000 | 0.0% | $140.00 | $128.00 | — | CL A COM | 928563402 |
| IYH | ISHARES TR | 51 | $13,000 | 0.0% | $254.90 * | $31.94 | +54.0% | US HLTHCARE ETF | 464287762 |
| MTCH | MATCH GROUP INC NEW | 86 | $13,000 | 0.0% | $151.16 * | $103.47 | +42.8% | COM | 57667L107 |
| — | GLYCOMIMETICS INC | 3,500 | $13,000 | 0.0% | $3.71 | $3.71 | — | COM | 38000Q102 |
| — | VIACOMCBS INC | 350 | $13,000 | 0.0% | $37.14 | $37.14 | — | CL B | 92556H206 |
| SBUX | STARBUCKS CORP | 122 | $13,000 | 0.0% | $106.56 * | $80.28 | +19.1% | COM | 855244109 |
| TRMB | TRIMBLE INC | 175 | $12,000 | 0.0% | $68.57 * | $20.18 | +230.9% | COM | 896239100 |
| LYFT | LYFT INC | 240 | $12,000 | 0.0% | $50.00 | $39.49 | +24.4% | CL A COM | 55087P104 |
| HAS | HASBRO INC | 124 | $12,000 | 0.0% | $96.77 * | $52.60 | +45.6% | COM | 418056107 |
| A | AGILENT TECHNOLOGIES INC | 100 | $12,000 | 0.0% | $120.00 * | $35.10 | +226.3% | COM | 00846U101 |
| NVS | NOVARTIS AG | 130 | $12,000 | 0.0% | $92.31 * | $73.22 | +29.0% | SPONSORED ADR | 66987V109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $12,000 | 0.0% | $226.42 * | $25.71 | +49.1% | 500 GRTH IDX F | 921932505 |
| SHOP | SHOPIFY INC | 10 | $11,000 | 0.0% | $1100.00 * | $104.97 | +7.8% | CL A | 82509L107 |
| IYJ | ISHARES TR | 117 | $11,000 | 0.0% | $94.02 * | $82.12 | +18.2% | US INDUSTRIALS | 464287754 |
| DVY | ISHARES TR | 110 | $11,000 | 0.0% | $100.00 * | $97.04 | -0.9% | SELECT DIVID ETF | 464287168 |
| ING | ING GROEP N.V. | 1,124 | $11,000 | 0.0% | $9.79 * | $13.23 | -28.7% | SPONSORED ADR | 456837103 |
| WHR | WHIRLPOOL CORP | 58 | $10,000 | 0.0% | $172.41 * | $149.07 | +21.1% | COM | 963320106 |
| — | ABEONA THERAPEUTICS INC | 6,355 | $10,000 | 0.0% | $1.57 | $6.60 | — | COM | 00289Y107 |
| NVO | NOVO-NORDISK A S | 150 | $10,000 | 0.0% | $66.67 * | $48.93 | +42.8% | ADR | 670100205 |
| TGTX | TG THERAPEUTICS INC | 195 | $10,000 | 0.0% | $51.28 | $12.63 | +311.9% | COM | 88322Q108 |
| UAN | CVR PARTNERS LP | 644 | $10,000 | 0.0% | $15.53 | $15.53 | — | COM | 126633205 |
| EBAY | EBAY INC. | 170 | $9,000 | 0.0% | $52.94 * | $24.06 | +91.4% | COM | 278642103 |
| VFC | V F CORP | 106 | $9,000 | 0.0% | $84.91 | $74.00 | +15.4% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $9,000 | 0.0% | $90.00 | $86.30 | +6.3% | COM | 007903107 |
| — | ROYAL DUTCH SHELL PLC | 250 | $9,000 | 0.0% | $36.00 | $69.30 | — | SPONS ADR A | 780259206 |
| XLC | SELECT SECTOR SPDR TR | 133 | $9,000 | 0.0% | $67.67 | $49.40 | +36.6% | COMMUNICATION | 81369Y852 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $9,000 | 0.0% | $45.00 * | $66.12 | -34.6% | COM | 910047109 |
| UEC | URANIUM ENERGY CORP | 5,000 | $9,000 | 0.0% | $1.80 | $1.40 | +25.9% | COM | 916896103 |
| — | TWITTER INC | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | COM | 90184L102 |
| TSCO | TRACTOR SUPPLY CO | 60 | $8,000 | 0.0% | $133.33 * | $26.36 | -1.7% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $8,000 | 0.0% | $200.00 * | $174.85 | +18.8% | COM | 874054109 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $8,000 | 0.0% | $228.57 * | $216.72 | -10.6% | COM | 03027X100 |
| — | IAC INTERACTIVECORP NEW | 40 | $8,000 | 0.0% | $200.00 | $125.00 | — | COM | 44891N109 |
| ZS | ZSCALER INC | 40 | $8,000 | 0.0% | $200.00 | $159.02 | +25.6% | COM | 98980G102 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM NEW | 75972A301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $7,000 | 0.0% | $140.00 * | $34.18 | +286.5% | COM | 49338L103 |
| — | ROYAL DUTCH SHELL PLC | 202 | $7,000 | 0.0% | $34.65 | $29.85 | — | SPON ADR B | 780259107 |
| MTN | VAIL RESORTS INC | 25 | $7,000 | 0.0% | $280.00 | $215.22 | +29.6% | COM | 91879Q109 |
| BYND | BEYOND MEAT INC | 55 | $7,000 | 0.0% | $127.27 | $150.83 | -17.1% | COM | 08862E109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $7,000 | 0.0% | $14.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| XBI | SPDR SER TR | 40 | $6,000 | 0.0% | $150.00 * | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| — | FORTRESS BIOTECH INC | 2,000 | $6,000 | 0.0% | $3.00 | $1.50 | — | COM | 34960Q109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $5,000 | 0.0% | $8.36 * | $11.03 | -29.3% | COM | 00507W206 |
| IBB | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $104.09 | +45.5% | NASDAQ BIOTECH | 464287556 |
| SNAP | SNAP INC | 100 | $5,000 | 0.0% | $50.00 | $41.54 | +20.5% | CL A | 83304A106 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $5,000 | 0.0% | $500.00 * | $536.82 | -10.5% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 240 | $5,000 | 0.0% | $20.83 * | $40.59 | -46.6% | UNIT 99/99/9999 | 143658300 |
| CPB | CAMPBELL SOUP CO | 111 | $5,000 | 0.0% | $45.05 * | $43.03 | -5.3% | COM | 134429109 |
| EQT | EQT CORP | 370 | $5,000 | 0.0% | $13.51 * | $37.67 | -68.3% | COM | 26884L109 |
| — | EQUITRANS MIDSTREAM CORP | 456 | $4,000 | 0.0% | $8.77 | $20.03 | — | COM | 294600101 |
| RGR | STURM RUGER & CO INC | 65 | $4,000 | 0.0% | $61.54 * | $66.51 | -2.2% | COM | 864159108 |
| RXT | RACKSPACE TECHNOLOGY INC | 225 | $4,000 | 0.0% | $17.78 * | $18.30 | +4.1% | COM | 750102105 |
| GILD | GILEAD SCIENCES INC | 70 | $4,000 | 0.0% | $57.14 * | $49.35 | -2.6% | COM | 375558103 |
| POST | POST HLDGS INC | 39 | $4,000 | 0.0% | $102.56 * | $58.20 | +13.6% | COM | 737446104 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | COM | 36164Y101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $3,000 | 0.0% | $300.00 * | $445.83 | -24.3% | CL A | 98980L101 |
| NRG | NRG ENERGY INC | 85 | $3,000 | 0.0% | $35.29 * | $28.19 | +15.1% | COM NEW | 629377508 |
| — | 9 METERS BIOPHARMA INC | 4,000 | $3,000 | 0.0% | $0.75 | $0.75 | — | COM | 654405109 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $3,000 | 0.0% | $1.20 | $0.40 | — | COM | 576810105 |
| — | SLACK TECHNOLOGIES INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 83088V102 |
| — | MARATHON OIL CORP | 420 | $3,000 | 0.0% | $7.14 | $26.93 | — | COM | 565849106 |
| — | REALOGY HLDGS CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 75605Y106 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $3,000 | 0.0% | $214.29 * | $86.40 | +109.1% | COM | 92828Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $3,000 | 0.0% | $30.00 * | $30.51 | +0.5% | COM | 28414H103 |
| EVRG | EVERGY INC | 44 | $2,000 | 0.0% | $45.45 | $40.03 | +13.5% | COM | 30034W106 |
| — | CEDAR FAIR L P | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $20.00 | $20.93 | -4.1% | COM | 30161Q104 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,000 | 0.0% | $36.36 * | $48.02 | -18.5% | COM NEW | 247361702 |
| REAL | THE REALREAL INC | 100 | $2,000 | 0.0% | $20.00 * | $15.42 | +26.7% | COM | 88339P101 |
| — | TORTOISE ENERGY INFRA CORP | 75 | $2,000 | 0.0% | $26.67 | $13.33 | — | COM | 89147L886 |
| — | GUESS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 401617105 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $2,000 | 0.0% | $1000.00 * | $183.15 | +48.9% | COM NEW | 46120E602 |
| ADNT | ADIENT PLC | 58 | $2,000 | 0.0% | $34.48 | $28.19 | +23.3% | ORD SHS | G0084W101 |
| — | ZOSANO PHARMA CORP | 3,000 | $2,000 | 0.0% | $0.67 | $3.92 | — | COM NEW | 98979H202 |
| IJR | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $77.34 | +18.8% | CORE S&P SCP ETF | 464287804 |
| — | NORDSTROM INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 655664100 |
| GEN | NORTONLIFELOCK INC | 100 | $2,000 | 0.0% | $20.00 * | $18.13 | +3.3% | COM | 668771108 |
| — | 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 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 6706ER101 |
| — | SOLIGENIX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 834223307 |
| FNKO | FUNKO INC | 127 | $1,000 | 0.0% | $7.87 * | $19.45 | -46.6% | COM CL A | 361008105 |
| FOXA | FOX CORP | 28 | $1,000 | 0.0% | $35.71 * | $35.41 | -22.9% | CL A COM | 35137L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,000 | 0.0% | $10.00 * | $9.58 | +0.7% | SPONSORED ADS | 881624209 |