Hartford Financial Management Inc. Diversified Active

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)

Holdings (351)

TOTL SSGA ACTIVE ETF TR 3.8%

Value $14.53M Shares 294,753 Est. Cost $48.60 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $12.18M Shares 54,750 Est. Cost $75.65 Unrealized +172.3%

ARKQ ARK ETF TR 3.0%

Value $11.16M Shares 146,226 Est. Cost $20.20 Unrealized —

AAPL APPLE INC 2.5%

Value $9.305M Shares 70,124 Est. Cost $88.98 Unrealized +31.5%

CSX CSX CORP 2.4%

Value $8.975M Shares 98,896 Est. Cost $11.09 Unrealized +141.9%

DIS DISNEY WALT CO 2.2%

Value $8.288M Shares 45,744 Est. Cost $75.78 Unrealized +85.0%

JPM JPMORGAN CHASE & CO 2.1%

Value $7.968M Shares 62,704 Est. Cost $53.64 Unrealized +83.0%

MUB ISHARES TR 2.1%

Value $7.857M Shares 67,038 Est. Cost $113.58 Unrealized —

JPSE J P MORGAN EXCHANGE-TRADED F 1.7%

Value $6.439M Shares 178,763 Est. Cost $22.96 Unrealized —

HON HONEYWELL INTL INC 1.7%

Value $6.352M Shares 29,866 Est. Cost $78.30 Unrealized +109.1%

FBT FIRST TR EXCHANGE-TRADED FD 1.7%

Value $6.273M Shares 37,339 Est. Cost $114.03 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.6%

Value $6.139M Shares 40,000 Est. Cost $71.59 Unrealized +94.7%

HD HOME DEPOT INC 1.6%

Value $6.051M Shares 22,780 Est. Cost $102.51 Unrealized +136.5%

ABT ABBOTT LABS 1.6%

Value $5.969M Shares 54,512 Est. Cost $41.33 Unrealized +140.2%

COST COSTCO WHSL CORP NEW 1.6%

Value $5.925M Shares 15,724 Est. Cost $115.45 Unrealized +200.9%

PULS PGIM ETF TR 1.5%

Value $5.627M Shares 112,893 Est. Cost $49.82 Unrealized —

INTC INTEL CORP 1.5%

Value $5.616M Shares 112,727 Est. Cost $26.73 Unrealized +64.7%

PGX INVESCO EXCH TRADED FD TR II 1.4%

Value $5.443M Shares 356,667 Est. Cost $14.18 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $5.138M Shares 32,644 Est. Cost $82.18 Unrealized +55.2%

PEP PEPSICO INC 1.3%

Value $4.903M Shares 33,058 Est. Cost $74.60 Unrealized +62.5%

CAT CATERPILLAR INC 1.2%

Value $4.666M Shares 25,634 Est. Cost $94.23 Unrealized +63.4%

PG PROCTER AND GAMBLE CO 1.2%

Value $4.57M Shares 32,844 Est. Cost $63.91 Unrealized +92.7%

ITW ILLINOIS TOOL WKS INC 1.2%

Value $4.494M Shares 22,040 Est. Cost $122.49 Unrealized +47.8%

VGT VANGUARD WORLD FDS 1.2%

Value $4.342M Shares 12,273 Est. Cost $157.14 Unrealized —

WM WASTE MGMT INC DEL 1.1%

Value $4.3M Shares 36,465 Est. Cost $62.58 Unrealized +71.7%

AMAT APPLIED MATLS INC 1.1%

Value $4.262M Shares 49,390 Est. Cost $26.70 Unrealized +164.7%

ACN ACCENTURE PLC IRELAND 1.1%

Value $4.192M Shares 16,050 Est. Cost $139.31 Unrealized +60.1%

DHR DANAHER CORPORATION 1.1%

Value $4.096M Shares 18,440 Est. Cost $25.25 Unrealized +676.1%

JPST J P MORGAN EXCHANGE-TRADED F 1.1%

Value $4.089M Shares 80,514 Est. Cost $50.52 Unrealized —

V VISA INC 1.1%

Value $4.056M Shares 18,543 Est. Cost $134.23 Unrealized +46.9%

NSC NORFOLK SOUTHN CORP 1.0%

Value $3.944M Shares 16,600 Est. Cost $120.39 Unrealized +70.1%

NEE NEXTERA ENERGY INC 1.0%

Value $3.703M Shares 48,000 Est. Cost $57.58 Unrealized +14.0%

KEY KEYCORP 1.0%

Value $3.694M Shares 225,098 Est. Cost $7.71 Unrealized +47.6%

KMB KIMBERLY-CLARK CORP 1.0%

Value $3.679M Shares 27,283 Est. Cost $67.83 Unrealized +71.0%

MRK MERCK & CO. INC 0.9%

Value $3.426M Shares 41,883 Est. Cost $43.99 Unrealized +47.4%

DE DEERE & CO 0.9%

Value $3.28M Shares 12,190 Est. Cost $125.70 Unrealized +84.7%

UNP UNION PAC CORP 0.9%

Value $3.244M Shares 15,581 Est. Cost $86.01 Unrealized +107.0%

D DOMINION ENERGY INC 0.9%

Value $3.218M Shares 42,786 Est. Cost $47.40 Unrealized +33.8%

AMZN AMAZON COM INC 0.8%

Value $3.185M Shares 978 Est. Cost $90.29 Unrealized +76.7%

TGT TARGET CORP 0.8%

Value $3.175M Shares 17,987 Est. Cost $54.63 Unrealized +165.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.8%

Value $3.148M Shares 44,020 Est. Cost $54.58 Unrealized +7.0%

GOOG ALPHABET INC 0.8%

Value $3.125M Shares 1,784 Est. Cost $54.71 Unrealized +53.0%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $3.068M Shares 49,456 Est. Cost $29.58 Unrealized +69.2%

MDLZ MONDELEZ INTL INC 0.8%

Value $3M Shares 51,313 Est. Cost $25.83 Unrealized +94.1%

TXN TEXAS INSTRS INC 0.8%

Value $2.97M Shares 18,096 Est. Cost $48.59 Unrealized +177.0%

PH PARKER-HANNIFIN CORP 0.7%

Value $2.73M Shares 10,020 Est. Cost $151.83 Unrealized +52.4%

NJR NEW JERSEY RES CORP 0.7%

Value $2.72M Shares 76,500 Est. Cost $32.36 Unrealized -16.8%

CVX CHEVRON CORP NEW 0.7%

Value $2.707M Shares 32,051 Est. Cost $77.61 Unrealized -16.2%

META FACEBOOK INC 0.7%

Value $2.664M Shares 9,751 Est. Cost $168.55 Unrealized +61.5%

— WESTROCK CO 0.7%

Value $2.521M Shares 57,915 Est. Cost $39.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $2.518M Shares 10,858 Est. Cost $186.64 Unrealized +18.0%

LLY LILLY ELI & CO 0.7%

Value $2.516M Shares 14,901 Est. Cost $73.36 Unrealized +92.7%

ORCL ORACLE CORP 0.7%

Value $2.495M Shares 38,568 Est. Cost $43.96 Unrealized +26.3%

MKC MCCORMICK & CO INC 0.7%

Value $2.486M Shares 26,000 Est. Cost $65.12 Unrealized +30.2%

CVS CVS HEALTH CORP 0.7%

Value $2.48M Shares 36,304 Est. Cost $44.45 Unrealized +24.2%

CMCSA COMCAST CORP NEW 0.6%

Value $2.446M Shares 46,673 Est. Cost $30.76 Unrealized +35.4%

XOM EXXON MOBIL CORP 0.6%

Value $2.428M Shares 58,897 Est. Cost $49.89 Unrealized -39.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.409M Shares 9,501 Est. Cost $158.44 Unrealized —

ETN EATON CORP PLC 0.6%

Value $2.403M Shares 20,000 Est. Cost $67.05 Unrealized +54.9%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $2.38M Shares 40,509 Est. Cost $31.09 Unrealized +41.4%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $2.34M Shares 13,282 Est. Cost $69.13 Unrealized +113.3%

LOW LOWES COS INC 0.6%

Value $2.316M Shares 14,427 Est. Cost $57.58 Unrealized +157.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $2.242M Shares 4,483 Est. Cost $267.16 Unrealized +80.8%

RSPH INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.223M Shares 8,497 Est. Cost $182.72 Unrealized —

Value $2.209M Shares 12,640 Est. Cost $128.36 Unrealized -8.4%

GPC GENUINE PARTS CO 0.6%

Value $2.205M Shares 21,952 Est. Cost $58.74 Unrealized +44.4%

ABBV ABBVIE INC 0.6%

Value $2.143M Shares 20,000 Est. Cost $70.28 Unrealized +12.3%

WY WEYERHAEUSER CO MTN BE 0.5%

Value $2.033M Shares 60,625 Est. Cost $19.24 Unrealized +27.3%

DD DUPONT DE NEMOURS INC 0.5%

Value $2.003M Shares 28,174 Est. Cost $27.11 Unrealized -12.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.978M Shares 5,641 Est. Cost $136.35 Unrealized +126.0%

MO ALTRIA GROUP INC 0.5%

Value $1.923M Shares 46,904 Est. Cost $28.08 Unrealized -4.9%

PFE PFIZER INC 0.5%

Value $1.884M Shares 51,177 Est. Cost $23.87 Unrealized +20.0%

WMT WALMART INC 0.5%

Value $1.869M Shares 12,966 Est. Cost $29.65 Unrealized +52.6%

WBS WEBSTER FINL CORP CONN 0.5%

Value $1.858M Shares 44,080 Est. Cost $37.80 Unrealized -4.5%

BA BOEING CO 0.5%

Value $1.829M Shares 8,546 Est. Cost $143.39 Unrealized +34.1%

BDX BECTON DICKINSON & CO 0.5%

Value $1.794M Shares 7,170 Est. Cost $195.83 Unrealized +9.6%

BAC BK OF AMERICA CORP 0.5%

Value $1.765M Shares 58,229 Est. Cost $20.90 Unrealized +13.2%

PM PHILIP MORRIS INTL INC 0.5%

Value $1.759M Shares 21,241 Est. Cost $56.60 Unrealized +6.6%

PLD PROLOGIS INC. 0.5%

Value $1.727M Shares 17,324 Est. Cost $74.62 Unrealized +17.2%

USB US BANCORP DEL 0.4%

Value $1.622M Shares 34,823 Est. Cost $35.56 Unrealized -4.8%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $1.616M Shares 23,916 Est. Cost $47.79 Unrealized +25.7%

ENB ENBRIDGE INC 0.4%

Value $1.557M Shares 48,664 Est. Cost $23.75 Unrealized -8.6%

CMI CUMMINS INC 0.4%

Value $1.55M Shares 6,823 Est. Cost $133.45 Unrealized +48.6%

SO SOUTHERN CO 0.4%

Value $1.547M Shares 25,183 Est. Cost $44.43 Unrealized +11.4%

EMR EMERSON ELEC CO 0.4%

Value $1.415M Shares 17,600 Est. Cost $58.36 Unrealized +14.5%

PCH POTLATCHDELTIC CORPORATION 0.4%

Value $1.393M Shares 27,850 Est. Cost $37.82 Unrealized —

APD AIR PRODS & CHEMS INC 0.4%

Value $1.366M Shares 5,000 Est. Cost $135.09 Unrealized +83.3%

SYY SYSCO CORP 0.4%

Value $1.337M Shares 18,000 Est. Cost $52.26 Unrealized +14.8%

IP INTERNATIONAL PAPER CO 0.4%

Value $1.332M Shares 26,783 Est. Cost $26.83 Unrealized +33.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.318M Shares 10,469 Est. Cost $103.48 Unrealized -9.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.278M Shares 13,954 Est. Cost $69.87 Unrealized +8.3%

PAYX PAYCHEX INC 0.3%

Value $1.257M Shares 13,487 Est. Cost $28.11 Unrealized +173.7%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.182M Shares 7,016 Est. Cost $83.63 Unrealized +63.7%

BAX BAXTER INTL INC 0.3%

Value $1.179M Shares 14,695 Est. Cost $45.23 Unrealized +57.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.134M Shares 4,300 Est. Cost $167.72 Unrealized +17.5%

GLW CORNING INC 0.3%

Value $1.081M Shares 30,028 Est. Cost $10.68 Unrealized +189.0%

NFG NATIONAL FUEL GAS CO N J 0.3%

Value $1.066M Shares 25,919 Est. Cost $56.34 Unrealized -26.1%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.027M Shares 8,053 Est. Cost $101.12 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.02M Shares 4,753 Est. Cost $120.27 Unrealized +60.7%

WMB WILLIAMS COS INC 0.3%

Value $1.001M Shares 49,933 Est. Cost $17.33 Unrealized -9.8%

FTV FORTIVE CORP 0.3%

Value $999K Shares 14,103 Est. Cost $33.16 Unrealized +51.7%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $993K Shares 26,328 Est. Cost $17.13 Unrealized +97.4%

DOW DOW INC 0.3%

Value $984K Shares 17,734 Est. Cost $36.37 Unrealized +7.3%

CI CIGNA CORP NEW 0.3%

Value $961K Shares 4,618 Est. Cost $190.77 Unrealized -5.9%

DEO DIAGEO PLC 0.3%

Value $953K Shares 6,000 Est. Cost $143.38 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $917K Shares 19,684 Est. Cost $29.58 Unrealized +35.8%

PSX PHILLIPS 66 0.2%

Value $829K Shares 11,858 Est. Cost $53.90 Unrealized -11.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $767K Shares 39,158 Est. Cost $45.85 Unrealized —

JMST J P MORGAN EXCHANGE-TRADED F 0.2%

Value $741K Shares 14,510 Est. Cost $51.00 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $652K Shares 1,249 Est. Cost $5.06 Unrealized +163.7%

CI CIGNA CORP NEW 0.2%

Value $625K Shares 3,000 Est. Cost $190.77 Unrealized -5.9%

KO COCA COLA CO 0.2%

Value $599K Shares 10,920 Est. Cost $29.21 Unrealized +51.6%

MDT MEDTRONIC PLC 0.2%

Value $591K Shares 5,041 Est. Cost $86.37 Unrealized +10.1%

TD TORONTO DOMINION BK ONT 0.2%

Value $575K Shares 10,198 Est. Cost $56.84 Unrealized -10.8%

GOOGL ALPHABET INC 0.2%

Value $568K Shares 324 Est. Cost $35.06 Unrealized +138.1%

COP CONOCOPHILLIPS 0.1%

Value $565K Shares 14,119 Est. Cost $46.73 Unrealized -34.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $550K Shares 6,000 Est. Cost $68.36 Unrealized -15.9%

— TOTAL SE 0.1%

Value $524K Shares 12,500 Est. Cost $60.56 Unrealized —

FDX FEDEX CORP 0.1%

Value $519K Shares 2,000 Est. Cost $144.66 Unrealized +73.6%

T AT&T INC 0.1%

Value $509K Shares 17,691 Est. Cost $11.87 Unrealized +29.6%

CTVA CORTEVA INC 0.1%

Value $502K Shares 12,969 Est. Cost $25.02 Unrealized +34.9%

GLD SPDR GOLD TR 0.1%

Value $463K Shares 2,597 Est. Cost $122.60 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $426K Shares 2,383 Est. Cost $68.91 Unrealized +117.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $417K Shares 3,446 Est. Cost $61.25 Unrealized +69.6%

MA MASTERCARD INCORPORATED 0.1%

Value $414K Shares 1,161 Est. Cost $95.89 Unrealized +237.2%

QQQ INVESCO QQQ TR 0.1%

Value $409K Shares 1,305 Est. Cost $175.03 Unrealized —

IWF ISHARES TR 0.1%

Value $406K Shares 1,685 Est. Cost $127.65 Unrealized —

FLRN SPDR SER TR 0.1%

Value $401K Shares 13,099 Est. Cost $30.73 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $378K Shares 9,146 Est. Cost $31.66 Unrealized -1.2%

NFLX NETFLIX INC 0.1%

Value $360K Shares 666 Est. Cost $21.37 Unrealized +137.3%

VOO VANGUARD INDEX FDS 0.1%

Value $344K Shares 1,000 Est. Cost $243.22 Unrealized —

NKE NIKE INC 0.1%

Value $343K Shares 2,425 Est. Cost $49.50 Unrealized +148.9%

RSPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $338K Shares 2,422 Est. Cost $108.17 Unrealized —

C CITIGROUP INC 0.1%

Value $299K Shares 4,844 Est. Cost $49.88 Unrealized -15.1%

COF CAPITAL ONE FINL CORP 0.1%

Value $297K Shares 3,000 Est. Cost $83.32 Unrealized -6.8%

WFC WELLS FARGO CO NEW 0.1%

Value $291K Shares 9,645 Est. Cost $31.94 Unrealized -27.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $291K Shares 3,500 Est. Cost $44.79 Unrealized +60.8%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $289K Shares 35,035 Est. Cost $42.45 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.1%

Value $289K Shares 38,848 Est. Cost $6.49 Unrealized +17.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $276K Shares 3,228 Est. Cost $46.10 Unrealized +59.2%

TFC TRUIST FINL CORP 0.1%

Value $266K Shares 5,549 Est. Cost $40.89 Unrealized -12.8%

HSY HERSHEY CO 0.1%

Value $253K Shares 1,664 Est. Cost $65.69 Unrealized +99.4%

REGL PROSHARES TR 0.1%

Value $252K Shares 4,000 Est. Cost $60.25 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $241K Shares 1,662 Est. Cost $93.73 Unrealized +37.9%

GIS GENERAL MLS INC 0.1%

Value $235K Shares 4,000 Est. Cost $33.20 Unrealized +53.2%

YUM YUM BRANDS INC 0.1%

Value $200K Shares 1,840 Est. Cost $49.47 Unrealized +87.5%

— GENERAL ELECTRIC CO 0.0%

Value $185K Shares 17,153 Est. Cost $23.36 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $179K Shares 28,946 Est. Cost $13.21 Unrealized —

ARKW ARK ETF TR 0.0%

Value $174K Shares 1,188 Est. Cost $49.95 Unrealized —

ARKG ARK ETF TR 0.0%

Value $173K Shares 1,854 Est. Cost $27.42 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $165K Shares 1,081 Est. Cost $49.40 Unrealized +152.5%

— UNILEVER PLC 0.0%

Value $156K Shares 2,584 Est. Cost $54.83 Unrealized —

ARKK ARK ETF TR 0.0%

Value $153K Shares 1,230 Est. Cost $29.54 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $146K Shares 2,500 Est. Cost $31.76 Unrealized +54.0%

— IMV INC 0.0%

Value $140K Shares 45,315 Est. Cost $4.33 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $138K Shares 10,665 Est. Cost $15.03 Unrealized —

TBT PROSHARES TR 0.0%

Value $136K Shares 8,300 Est. Cost $35.54 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $132K Shares 1,940 Est. Cost $40.00 Unrealized +41.2%

UGI UGI CORP NEW 0.0%

Value $131K Shares 3,755 Est. Cost $35.48 Unrealized -1.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $130K Shares 2,653 Est. Cost $38.89 Unrealized -0.4%

IWM ISHARES TR 0.0%

Value $126K Shares 642 Est. Cost $162.90 Unrealized —

VTRS VIATRIS INC 0.0%

Value $119K Shares 6,348 Est. Cost $13.33 Unrealized 0.0%

NGG NATIONAL GRID PLC 0.0%

Value $118K Shares 2,000 Est. Cost $62.74 Unrealized —

MTUM ISHARES TR 0.0%

Value $116K Shares 718 Est. Cost $110.03 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $112K Shares 2,500 Est. Cost $40.08 Unrealized -12.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $111K Shares 1,940 Est. Cost $30.09 Unrealized +86.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $109K Shares 960 Est. Cost $79.01 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $102K Shares 275 Est. Cost $188.10 Unrealized +69.5%

TSLA TESLA INC 0.0%

Value $102K Shares 145 Est. Cost $97.46 Unrealized +75.1%

Value $99,000 Shares 4,802 Est. Cost $32.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $98,000 Shares 262 Est. Cost $295.15 Unrealized —

NI NISOURCE INC 0.0%

Value $97,000 Shares 4,225 Est. Cost $7.81 Unrealized +152.1%

LVHD LEGG MASON ETF INVT TR 0.0%

Value $97,000 Shares 3,000 Est. Cost $32.33 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $95,000 Shares 1,800 Est. Cost $28.98 Unrealized +46.1%

PCAR PACCAR INC 0.0%

Value $95,000 Shares 1,101 Est. Cost $22.44 Unrealized +115.5%

PSA PUBLIC STORAGE 0.0%

Value $95,000 Shares 412 Est. Cost $183.60 Unrealized 0.0%

DGRO ISHARES TR 0.0%

Value $93,000 Shares 2,078 Est. Cost $34.17 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $83,000 Shares 1,971 Est. Cost $29.93 Unrealized —

— ENVESTNET INC 0.0%

Value $82,000 Shares 1,000 Est. Cost $49.00 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $81,000 Shares 5,000 Est. Cost $8.76 Unrealized +34.2%

NUE NUCOR CORP 0.0%

Value $80,000 Shares 1,500 Est. Cost $33.05 Unrealized +43.5%

ARKF ARK ETF TR 0.0%

Value $79,000 Shares 1,581 Est. Cost $46.94 Unrealized —

ROKU ROKU INC 0.0%

Value $78,000 Shares 236 Est. Cost $109.38 Unrealized +139.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $77,000 Shares 2,600 Est. Cost $24.68 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $73,000 Shares 963 Est. Cost $30.20 Unrealized +115.6%

XT ISHARES TR 0.0%

Value $67,000 Shares 1,168 Est. Cost $35.96 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $67,000 Shares 1,465 Est. Cost $31.60 Unrealized +30.3%

VHT VANGUARD WORLD FDS 0.0%

Value $67,000 Shares 300 Est. Cost $160.00 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $64,000 Shares 48,010 Est. Cost $1.21 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $63,000 Shares 2,866 Est. Cost $32.08 Unrealized -47.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $63,000 Shares 177 Est. Cost $238.67 Unrealized +33.6%

CC CHEMOURS CO 0.0%

Value $63,000 Shares 2,560 Est. Cost $36.67 Unrealized -46.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $61,000 Shares 160 Est. Cost $58.13 Unrealized +478.9%

SDOG ALPS ETF TR 0.0%

Value $61,000 Shares 1,377 Est. Cost $44.30 Unrealized —

RYN RAYONIER INC 0.0%

Value $59,000 Shares 2,005 Est. Cost $25.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $58,000 Shares 500 Est. Cost $47.52 Unrealized +104.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $58,000 Shares 247 Est. Cost $82.68 Unrealized +150.0%

— APACHE CORP 0.0%

Value $57,000 Shares 4,007 Est. Cost $26.28 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $57,000 Shares 255 Est. Cost $118.04 Unrealized +103.5%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $55,000 Shares 2,135 Est. Cost $24.83 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $55,000 Shares 2,520 Est. Cost $22.66 Unrealized -14.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $54,000 Shares 725 Est. Cost $91.05 Unrealized -24.8%

— TC PIPELINES LP 0.0%

Value $53,000 Shares 1,801 Est. Cost $25.93 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $53,000 Shares 350 Est. Cost $73.57 Unrealized +65.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $52,000 Shares 225 Est. Cost $201.82 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $52,000 Shares 610 Est. Cost $36.62 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $51,000 Shares 1,400 Est. Cost $20.83 Unrealized +38.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $48,000 Shares 520 Est. Cost $82.69 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $47,000 Shares 2,743 Est. Cost $21.62 Unrealized -40.4%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $46,000 Shares 3,046 Est. Cost $13.13 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $45,000 Shares 740 Est. Cost $36.89 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $45,000 Shares 704 Est. Cost $22.98 Unrealized +73.0%

O REALTY INCOME CORP 0.0%

Value $42,000 Shares 672 Est. Cost $42.37 Unrealized +7.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $42,000 Shares 200 Est. Cost $59.54 Unrealized +232.6%

IVV ISHARES TR 0.0%

Value $40,000 Shares 107 Est. Cost $271.03 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $39,000 Shares 278 Est. Cost $92.29 Unrealized +25.3%

— TIFFANY & CO NEW 0.0%

Value $39,000 Shares 300 Est. Cost $84.93 Unrealized —

— WPX ENERGY INC 0.0%

Value $39,000 Shares 4,800 Est. Cost $11.98 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $37,000 Shares 466 Est. Cost $29.75 Unrealized +125.1%

OMC OMNICOM GROUP INC 0.0%

Value $37,000 Shares 600 Est. Cost $52.75 Unrealized -9.8%

XSD SPDR SER TR 0.0%

Value $36,000 Shares 210 Est. Cost $92.29 Unrealized —

— BARNES GROUP INC 0.0%

Value $35,000 Shares 700 Est. Cost $35.29 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $34,000 Shares 894 Est. Cost $32.03 Unrealized -22.2%

ES EVERSOURCE ENERGY 0.0%

Value $34,000 Shares 388 Est. Cost $41.85 Unrealized +74.7%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $32,000 Shares 2,075 Est. Cost $13.49 Unrealized —

— VISTAGEN THERAPEUTICS INC 0.0%

Value $31,000 Shares 16,000 Est. Cost $1.22 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $31,000 Shares 160 Est. Cost $139.81 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $30,000 Shares 200 Est. Cost $76.04 Unrealized +40.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $29,000 Shares 800 Est. Cost $41.73 Unrealized —

KNTK ALTUS MIDSTREAM CO 0.0%

Value $28,000 Shares 600 Est. Cost $6.40 Unrealized +128.5%

BIIB BIOGEN INC 0.0%

Value $28,000 Shares 115 Est. Cost $282.75 Unrealized -8.4%

TNA DIREXION SHS ETF TR 0.0%

Value $27,000 Shares 400 Est. Cost $17.50 Unrealized —

ELV ANTHEM INC 0.0%

Value $26,000 Shares 80 Est. Cost $169.68 Unrealized +68.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $26,000 Shares 445 Est. Cost $51.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $26,000 Shares 200 Est. Cost $53.33 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $25,000 Shares 75 Est. Cost $205.44 Unrealized +53.2%

SPTL SPDR SER TR 0.0%

Value $24,000 Shares 525 Est. Cost $47.19 Unrealized —

— BIOSIG TECHNOLOGIES INC 0.0%

Value $24,000 Shares 6,124 Est. Cost $5.33 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $23,000 Shares 1,755 Est. Cost $12.54 Unrealized —

EWC ISHARES INC 0.0%

Value $23,000 Shares 744 Est. Cost $28.55 Unrealized —

EWG ISHARES INC 0.0%

Value $23,000 Shares 732 Est. Cost $30.05 Unrealized —

NOW SERVICENOW INC 0.0%

Value $22,000 Shares 40 Est. Cost $103.99 Unrealized 0.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $21,000 Shares 450 Est. Cost $66.85 Unrealized -29.2%

ALL ALLSTATE CORP 0.0%

Value $20,000 Shares 184 Est. Cost $49.75 Unrealized +74.2%

ABNB AIRBNB INC 0.0%

Value $20,000 Shares 135 Est. Cost $147.63 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $20,000 Shares 56 Est. Cost $34.91 Unrealized +33.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $20,000 Shares 1,192 Est. Cost $34.89 Unrealized —

— AVANGRID INC 0.0%

Value $20,000 Shares 450 Est. Cost $44.44 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $20,000 Shares 601 Est. Cost $28.17 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $20,000 Shares 99 Est. Cost $96.11 Unrealized +83.5%

TWLO TWILIO INC 0.0%

Value $20,000 Shares 60 Est. Cost $312.48 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $19,000 Shares 400 Est. Cost $44.73 Unrealized -6.5%

VNRX VOLITIONRX LTD 0.0%

Value $19,000 Shares 5,000 Est. Cost $2.26 Unrealized +52.5%

EWU ISHARES TR 0.0%

Value $19,000 Shares 642 Est. Cost $34.27 Unrealized —

UYG PROSHARES TR 0.0%

Value $18,000 Shares 420 Est. Cost $50.79 Unrealized —

— COHEN & STEERS REIT & PFD &I 0.0%

Value $18,000 Shares 800 Est. Cost $22.50 Unrealized —

— EROS STX GLOBAL CORPORATION 0.0%

Value $17,000 Shares 9,500 Est. Cost $1.81 Unrealized —

HPQ HP INC 0.0%

Value $16,000 Shares 650 Est. Cost $16.01 Unrealized +9.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $15,000 Shares 207 Est. Cost $64.61 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $15,000 Shares 325 Est. Cost $41.29 Unrealized —

PINS PINTEREST INC 0.0%

Value $14,000 Shares 220 Est. Cost $29.69 Unrealized +102.0%

— VMWARE INC 0.0%

Value $14,000 Shares 100 Est. Cost $128.00 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $14,000 Shares 70 Est. Cost $180.95 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.0%

Value $14,000 Shares 220 Est. Cost $39.22 Unrealized +24.5%

CTRA CABOT OIL & GAS CORP 0.0%

Value $14,000 Shares 880 Est. Cost $19.84 Unrealized -31.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $14,000 Shares 270 Est. Cost $44.81 Unrealized 0.0%

— COUPA SOFTWARE INC 0.0%

Value $14,000 Shares 40 Est. Cost $350.00 Unrealized —

— SPLUNK INC 0.0%

Value $14,000 Shares 80 Est. Cost $175.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $13,000 Shares 122 Est. Cost $80.28 Unrealized +6.1%

IYH ISHARES TR 0.0%

Value $13,000 Shares 51 Est. Cost $156.86 Unrealized —

— VIACOMCBS INC 0.0%

Value $13,000 Shares 350 Est. Cost $37.14 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $13,000 Shares 3,500 Est. Cost $3.71 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $13,000 Shares 86 Est. Cost $103.47 Unrealized +24.9%

LYFT LYFT INC 0.0%

Value $12,000 Shares 240 Est. Cost $39.49 Unrealized -7.9%

HAS HASBRO INC 0.0%

Value $12,000 Shares 124 Est. Cost $52.60 Unrealized +38.0%

TRMB TRIMBLE INC 0.0%

Value $12,000 Shares 175 Est. Cost $20.18 Unrealized +184.5%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $12,000 Shares 53 Est. Cost $150.94 Unrealized —

NVS NOVARTIS AG 0.0%

Value $12,000 Shares 130 Est. Cost $79.27 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $12,000 Shares 100 Est. Cost $35.10 Unrealized +204.6%

DVY ISHARES TR 0.0%

Value $11,000 Shares 110 Est. Cost $100.00 Unrealized —

IYJ ISHARES TR 0.0%

Value $11,000 Shares 117 Est. Cost $114.98 Unrealized —

ING ING GROEP N.V. 0.0%

Value $11,000 Shares 1,124 Est. Cost $13.13 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11,000 Shares 10 Est. Cost $104.97 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $10,000 Shares 58 Est. Cost $149.07 Unrealized +28.5%

NVO NOVO-NORDISK A S 0.0%

Value $10,000 Shares 150 Est. Cost $46.52 Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value $10,000 Shares 6,355 Est. Cost $6.60 Unrealized —

UAN CVR PARTNERS LP 0.0%

Value $10,000 Shares 644 Est. Cost $15.53 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $10,000 Shares 195 Est. Cost $12.63 Unrealized +167.5%

UEC URANIUM ENERGY CORP 0.0%

Value $9,000 Shares 5,000 Est. Cost $1.40 Unrealized -15.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $9,000 Shares 200 Est. Cost $66.12 Unrealized -38.8%

XLC SELECT SECTOR SPDR TR 0.0%

Value $9,000 Shares 133 Est. Cost $48.48 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $9,000 Shares 250 Est. Cost $69.30 Unrealized —

VFC V F CORP 0.0%

Value $9,000 Shares 106 Est. Cost $74.00 Unrealized +8.0%

EBAY EBAY INC. 0.0%

Value $9,000 Shares 170 Est. Cost $24.06 Unrealized +94.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $9,000 Shares 100 Est. Cost $86.30 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $8,000 Shares 35 Est. Cost $216.72 Unrealized -7.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $8,000 Shares 40 Est. Cost $174.85 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $8,000 Shares 60 Est. Cost $26.36 Unrealized -2.3%

— TWITTER INC 0.0%

Value $8,000 Shares 150 Est. Cost $53.33 Unrealized —

ZS ZSCALER INC 0.0%

Value $8,000 Shares 40 Est. Cost $159.02 Unrealized 0.0%

— IAC INTERACTIVECORP NEW 0.0%

Value $8,000 Shares 40 Est. Cost $125.00 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7,000 Shares 50 Est. Cost $34.18 Unrealized +236.9%

— ROYAL DUTCH SHELL PLC 0.0%

Value $7,000 Shares 202 Est. Cost $29.85 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $7,000 Shares 25 Est. Cost $215.22 Unrealized +20.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $7,000 Shares 500 Est. Cost $24.00 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $7,000 Shares 55 Est. Cost $150.83 Unrealized 0.0%

XBI SPDR SER TR 0.0%

Value $6,000 Shares 40 Est. Cost $150.00 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value $6,000 Shares 2,000 Est. Cost $1.50 Unrealized —

SNAP SNAP INC 0.0%

Value $5,000 Shares 100 Est. Cost $41.54 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $5,000 Shares 10 Est. Cost $536.82 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $5,000 Shares 240 Est. Cost $40.59 Unrealized -56.2%

CPB CAMPBELL SOUP CO 0.0%

Value $5,000 Shares 111 Est. Cost $43.03 Unrealized -5.4%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 598 Est. Cost $11.03 Unrealized -1.5%

EQT EQT CORP 0.0%

Value $5,000 Shares 370 Est. Cost $37.67 Unrealized -64.1%

IBB ISHARES TR 0.0%

Value $5,000 Shares 30 Est. Cost $166.67 Unrealized —

POST POST HLDGS INC 0.0%

Value $4,000 Shares 39 Est. Cost $58.20 Unrealized +6.1%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $4,000 Shares 456 Est. Cost $20.03 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $4,000 Shares 70 Est. Cost $49.35 Unrealized 0.0%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $4,000 Shares 225 Est. Cost $18.30 Unrealized -1.4%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $4,000 Shares 175 Est. Cost $17.14 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $4,000 Shares 65 Est. Cost $66.51 Unrealized -3.3%

NRG NRG ENERGY INC 0.0%

Value $3,000 Shares 85 Est. Cost $28.19 Unrealized +0.6%

— 9 METERS BIOPHARMA INC 0.0%

Value $3,000 Shares 4,000 Est. Cost $0.75 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3,000 Shares 14 Est. Cost $86.40 Unrealized +74.8%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3,000 Shares 100 Est. Cost $30.51 Unrealized 0.0%

— REALOGY HLDGS CORP 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

— MARATHON OIL CORP 0.0%

Value $3,000 Shares 420 Est. Cost $26.93 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $3,000 Shares 60 Est. Cost $50.00 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $3,000 Shares 10 Est. Cost $445.83 Unrealized 0.0%

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $3,000 Shares 2,500 Est. Cost $0.40 Unrealized —

— ZOSANO PHARMA CORP 0.0%

Value $2,000 Shares 3,000 Est. Cost $3.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2,000 Shares 2 Est. Cost $183.15 Unrealized +35.6%

— NORDSTROM INC 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

— GUESS INC 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value $2,000 Shares 75 Est. Cost $13.33 Unrealized —

REAL THE REALREAL INC 0.0%

Value $2,000 Shares 100 Est. Cost $15.42 Unrealized 0.0%

— CEDAR FAIR L P 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,000 Shares 55 Est. Cost $48.02 Unrealized -26.3%

ADNT ADIENT PLC 0.0%

Value $2,000 Shares 58 Est. Cost $28.19 Unrealized 0.0%

IJR ISHARES TR 0.0%

Value $2,000 Shares 25 Est. Cost $69.50 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $2,000 Shares 100 Est. Cost $18.13 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $2,000 Shares 44 Est. Cost $40.03 Unrealized +11.6%

EXEL EXELIXIS INC 0.0%

Value $2,000 Shares 100 Est. Cost $20.93 Unrealized 0.0%

— AZURRX BIOPHARMA INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

FNKO FUNKO INC 0.0%

Value $1,000 Shares 127 Est. Cost $19.45 Unrealized -57.6%

— SOLIGENIX INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

— MOTUS GI HLDGS INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $3.00 Unrealized —

FOXA FOX CORP 0.0%

Value $1,000 Shares 28 Est. Cost $35.41 Unrealized -26.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	294,753	$14.53M	3.8%	$48.60	—	SPDR TR TACTIC	78467V848
MSFT	MICROSOFT CORP	54,750	$12.18M	3.2%	$75.65	+172.3%	COM	594918104
ARKQ	ARK ETF TR	146,226	$11.16M	3.0%	$20.20	—	AUTNMUS TECHNLGY	00214Q203
AAPL	APPLE INC	70,124	$9.305M	2.5%	$88.98	+31.5%	COM	037833100
CSX	CSX CORP	98,896	$8.975M	2.4%	$11.09	+141.9%	COM	126408103
DIS	DISNEY WALT CO	45,744	$8.288M	2.2%	$75.78	+85.0%	COM	254687106
JPM	JPMORGAN CHASE & CO	62,704	$7.968M	2.1%	$53.64	+83.0%	COM	46625H100
MUB	ISHARES TR	67,038	$7.857M	2.1%	$113.58	—	NATIONAL MUN ETF	464288414
JPSE	J P MORGAN EXCHANGE-TRADED F	178,763	$6.439M	1.7%	$22.96	—	DIVERSFD EQT ETF	46641Q845
HON	HONEYWELL INTL INC	29,866	$6.352M	1.7%	$78.30	+109.1%	COM	438516106
FBT	FIRST TR EXCHANGE-TRADED FD	37,339	$6.273M	1.7%	$114.03	—	NY ARCA BIOTECH	33733E203
AWK	AMERICAN WTR WKS CO INC NEW	40,000	$6.139M	1.6%	$71.59	+94.7%	COM	030420103
HD	HOME DEPOT INC	22,780	$6.051M	1.6%	$102.51	+136.5%	COM	437076102
ABT	ABBOTT LABS	54,512	$5.969M	1.6%	$41.33	+140.2%	COM	002824100
COST	COSTCO WHSL CORP NEW	15,724	$5.925M	1.6%	$115.45	+200.9%	COM	22160K105
PULS	PGIM ETF TR	112,893	$5.627M	1.5%	$49.82	—	ULTRA SHORT	69344A107
INTC	INTEL CORP	112,727	$5.616M	1.5%	$26.73	+64.7%	COM	458140100
PGX	INVESCO EXCH TRADED FD TR II	356,667	$5.443M	1.4%	$14.18	—	PFD ETF	46138E511
JNJ	JOHNSON & JOHNSON	32,644	$5.138M	1.4%	$82.18	+55.2%	COM	478160104
PEP	PEPSICO INC	33,058	$4.903M	1.3%	$74.60	+62.5%	COM	713448108
CAT	CATERPILLAR INC	25,634	$4.666M	1.2%	$94.23	+63.4%	COM	149123101
PG	PROCTER AND GAMBLE CO	32,844	$4.57M	1.2%	$63.91	+92.7%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	22,040	$4.494M	1.2%	$122.49	+47.8%	COM	452308109
VGT	VANGUARD WORLD FDS	12,273	$4.342M	1.2%	$157.14	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	36,465	$4.3M	1.1%	$62.58	+71.7%	COM	94106L109
AMAT	APPLIED MATLS INC	49,390	$4.262M	1.1%	$26.70	+164.7%	COM	038222105
ACN	ACCENTURE PLC IRELAND	16,050	$4.192M	1.1%	$139.31	+60.1%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	18,440	$4.096M	1.1%	$25.25	+676.1%	COM	235851102
JPST	J P MORGAN EXCHANGE-TRADED F	80,514	$4.089M	1.1%	$50.52	—	ULTRA SHRT INC	46641Q837
V	VISA INC	18,543	$4.056M	1.1%	$134.23	+46.9%	COM CL A	92826C839
NSC	NORFOLK SOUTHN CORP	16,600	$3.944M	1.0%	$120.39	+70.1%	COM	655844108
NEE	NEXTERA ENERGY INC	48,000	$3.703M	1.0%	$57.58	+14.0%	COM	65339F101
KEY	KEYCORP	225,098	$3.694M	1.0%	$7.71	+47.6%	COM	493267108
KMB	KIMBERLY-CLARK CORP	27,283	$3.679M	1.0%	$67.83	+71.0%	COM	494368103
MRK	MERCK & CO. INC	41,883	$3.426M	0.9%	$43.99	+47.4%	COM	58933Y105
DE	DEERE & CO	12,190	$3.28M	0.9%	$125.70	+84.7%	COM	244199105
UNP	UNION PAC CORP	15,581	$3.244M	0.9%	$86.01	+107.0%	COM	907818108
D	DOMINION ENERGY INC	42,786	$3.218M	0.9%	$47.40	+33.8%	COM	25746U109
AMZN	AMAZON COM INC	978	$3.185M	0.8%	$90.29	+76.7%	COM	023135106
TGT	TARGET CORP	17,987	$3.175M	0.8%	$54.63	+165.2%	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	44,020	$3.148M	0.8%	$54.58	+7.0%	COM	75513E101
GOOG	ALPHABET INC	1,784	$3.125M	0.8%	$54.71	+53.0%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	49,456	$3.068M	0.8%	$29.58	+69.2%	COM	110122108
MDLZ	MONDELEZ INTL INC	51,313	$3M	0.8%	$25.83	+94.1%	CL A	609207105
TXN	TEXAS INSTRS INC	18,096	$2.97M	0.8%	$48.59	+177.0%	COM	882508104
PH	PARKER-HANNIFIN CORP	10,020	$2.73M	0.7%	$151.83	+52.4%	COM	701094104
NJR	NEW JERSEY RES CORP	76,500	$2.72M	0.7%	$32.36	-16.8%	COM	646025106
CVX	CHEVRON CORP NEW	32,051	$2.707M	0.7%	$77.61	-16.2%	COM	166764100
META	FACEBOOK INC	9,751	$2.664M	0.7%	$168.55	+61.5%	CL A	30303M102
—	WESTROCK CO	57,915	$2.521M	0.7%	$39.37	—	COM	96145D105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,858	$2.518M	0.7%	$186.64	+18.0%	CL B NEW	084670702
LLY	LILLY ELI & CO	14,901	$2.516M	0.7%	$73.36	+92.7%	COM	532457108
ORCL	ORACLE CORP	38,568	$2.495M	0.7%	$43.96	+26.3%	COM	68389X105
MKC	MCCORMICK & CO INC	26,000	$2.486M	0.7%	$65.12	+30.2%	COM NON VTG	579780206
CVS	CVS HEALTH CORP	36,304	$2.48M	0.7%	$44.45	+24.2%	COM	126650100
CMCSA	COMCAST CORP NEW	46,673	$2.446M	0.6%	$30.76	+35.4%	CL A	20030N101
XOM	EXXON MOBIL CORP	58,897	$2.428M	0.6%	$49.89	-39.2%	COM	30231G102
RSPT	INVESCO EXCHANGE TRADED FD T	9,501	$2.409M	0.6%	$158.44	—	S&P500 EQL TEC	46137V282
ETN	EATON CORP PLC	20,000	$2.403M	0.6%	$67.05	+54.9%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	40,509	$2.38M	0.6%	$31.09	+41.4%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	13,282	$2.34M	0.6%	$69.13	+113.3%	COM	053015103
LOW	LOWES COS INC	14,427	$2.316M	0.6%	$57.58	+157.1%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	4,483	$2.242M	0.6%	$267.16	+80.8%	COM	00724F101
RSPH	INVESCO EXCHANGE TRADED FD T	8,497	$2.223M	0.6%	$182.72	—	S&P500 EQL HLT	46137V332
MMM	3M CO	12,640	$2.209M	0.6%	$128.36	-8.4%	COM	88579Y101
GPC	GENUINE PARTS CO	21,952	$2.205M	0.6%	$58.74	+44.4%	COM	372460105
ABBV	ABBVIE INC	20,000	$2.143M	0.6%	$70.28	+12.3%	COM	00287Y109
WY	WEYERHAEUSER CO MTN BE	60,625	$2.033M	0.5%	$19.24	+27.3%	COM NEW	962166104
DD	DUPONT DE NEMOURS INC	28,174	$2.003M	0.5%	$27.11	-12.5%	COM	26614N102
UNH	UNITEDHEALTH GROUP INC	5,641	$1.978M	0.5%	$136.35	+126.0%	COM	91324P102
MO	ALTRIA GROUP INC	46,904	$1.923M	0.5%	$28.08	-4.9%	COM	02209S103
PFE	PFIZER INC	51,177	$1.884M	0.5%	$23.87	+20.0%	COM	717081103
WMT	WALMART INC	12,966	$1.869M	0.5%	$29.65	+52.6%	COM	931142103
WBS	WEBSTER FINL CORP CONN	44,080	$1.858M	0.5%	$37.80	-4.5%	COM	947890109
BA	BOEING CO	8,546	$1.829M	0.5%	$143.39	+34.1%	COM	097023105
BDX	BECTON DICKINSON & CO	7,170	$1.794M	0.5%	$195.83	+9.6%	COM	075887109
BAC	BK OF AMERICA CORP	58,229	$1.765M	0.5%	$20.90	+13.2%	COM	060505104
PM	PHILIP MORRIS INTL INC	21,241	$1.759M	0.5%	$56.60	+6.6%	COM	718172109
PLD	PROLOGIS INC.	17,324	$1.727M	0.5%	$74.62	+17.2%	COM	74340W103
USB	US BANCORP DEL	34,823	$1.622M	0.4%	$35.56	-4.8%	COM NEW	902973304
OTIS	OTIS WORLDWIDE CORP	23,916	$1.616M	0.4%	$47.79	+25.7%	COM	68902V107
ENB	ENBRIDGE INC	48,664	$1.557M	0.4%	$23.75	-8.6%	COM	29250N105
CMI	CUMMINS INC	6,823	$1.55M	0.4%	$133.45	+48.6%	COM	231021106
SO	SOUTHERN CO	25,183	$1.547M	0.4%	$44.43	+11.4%	COM	842587107
EMR	EMERSON ELEC CO	17,600	$1.415M	0.4%	$58.36	+14.5%	COM	291011104
PCH	POTLATCHDELTIC CORPORATION	27,850	$1.393M	0.4%	$37.82	—	COM	737630103
APD	AIR PRODS & CHEMS INC	5,000	$1.366M	0.4%	$135.09	+83.3%	COM	009158106
SYY	SYSCO CORP	18,000	$1.337M	0.4%	$52.26	+14.8%	COM	871829107
IP	INTERNATIONAL PAPER CO	26,783	$1.332M	0.4%	$26.83	+33.6%	COM	460146103
IBM	INTERNATIONAL BUSINESS MACHS	10,469	$1.318M	0.3%	$103.48	-9.7%	COM	459200101
DUK	DUKE ENERGY CORP NEW	13,954	$1.278M	0.3%	$69.87	+8.3%	COM NEW	26441C204
PAYX	PAYCHEX INC	13,487	$1.257M	0.3%	$28.11	+173.7%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	7,016	$1.182M	0.3%	$83.63	+63.7%	CL B	911312106
BAX	BAXTER INTL INC	14,695	$1.179M	0.3%	$45.23	+57.0%	COM	071813109
GS	GOLDMAN SACHS GROUP INC	4,300	$1.134M	0.3%	$167.72	+17.5%	COM	38141G104
GLW	CORNING INC	30,028	$1.081M	0.3%	$10.68	+189.0%	COM	219350105
NFG	NATIONAL FUEL GAS CO N J	25,919	$1.066M	0.3%	$56.34	-26.1%	COM	636180101
RSP	INVESCO EXCHANGE TRADED FD T	8,053	$1.027M	0.3%	$101.12	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	4,753	$1.02M	0.3%	$120.27	+60.7%	COM	580135101
WMB	WILLIAMS COS INC	49,933	$1.001M	0.3%	$17.33	-9.8%	COM	969457100
FTV	FORTIVE CORP	14,103	$999K	0.3%	$33.16	+51.7%	COM	34959J108
CARR	CARRIER GLOBAL CORPORATION	26,328	$993K	0.3%	$17.13	+97.4%	COM	14448C104
DOW	DOW INC	17,734	$984K	0.3%	$36.37	+7.3%	COM	260557103
CI	CIGNA CORP NEW	4,618	$961K	0.3%	$190.77	-5.9%	COM	125523100
DEO	DIAGEO PLC	6,000	$953K	0.3%	$143.38	—	SPON ADR NEW	25243Q205
JCI	JOHNSON CTLS INTL PLC	19,684	$917K	0.2%	$29.58	+35.8%	SHS	G51502105
PSX	PHILLIPS 66	11,858	$829K	0.2%	$53.90	-11.0%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	39,158	$767K	0.2%	$45.85	—	COM	293792107
JMST	J P MORGAN EXCHANGE-TRADED F	14,510	$741K	0.2%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	1,249	$652K	0.2%	$5.06	+163.7%	COM	67066G104
CI	CIGNA CORP NEW	3,000	$625K	0.2%	$190.77	-5.9%	Put	125523100
KO	COCA COLA CO	10,920	$599K	0.2%	$29.21	+51.6%	COM	191216100
MDT	MEDTRONIC PLC	5,041	$591K	0.2%	$86.37	+10.1%	SHS	G5960L103
TD	TORONTO DOMINION BK ONT	10,198	$575K	0.2%	$56.84	-10.8%	COM NEW	891160509
GOOGL	ALPHABET INC	324	$568K	0.2%	$35.06	+138.1%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	14,119	$565K	0.1%	$46.73	-34.3%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	6,000	$550K	0.1%	$68.36	-15.9%	SHS - A -	N53745100
—	TOTAL SE	12,500	$524K	0.1%	$60.56	—	SPONSORED ADS	89151E109
FDX	FEDEX CORP	2,000	$519K	0.1%	$144.66	+73.6%	COM	31428X106
T	AT&T INC	17,691	$509K	0.1%	$11.87	+29.6%	COM	00206R102
CTVA	CORTEVA INC	12,969	$502K	0.1%	$25.02	+34.9%	COM	22052L104
GLD	SPDR GOLD TR	2,597	$463K	0.1%	$122.60	—	GOLD SHS	78463V107
SWK	STANLEY BLACK & DECKER INC	2,383	$426K	0.1%	$68.91	+117.7%	COM	854502101
AXP	AMERICAN EXPRESS CO	3,446	$417K	0.1%	$61.25	+69.6%	COM	025816109
MA	MASTERCARD INCORPORATED	1,161	$414K	0.1%	$95.89	+237.2%	CL A	57636Q104
QQQ	INVESCO QQQ TR	1,305	$409K	0.1%	$175.03	—	UNIT SER 1	46090E103
IWF	ISHARES TR	1,685	$406K	0.1%	$127.65	—	RUS 1000 GRW ETF	464287614
FLRN	SPDR SER TR	13,099	$401K	0.1%	$30.73	—	BLOMBERG BRC INV	78468R200
MPC	MARATHON PETE CORP	9,146	$378K	0.1%	$31.66	-1.2%	COM	56585A102
NFLX	NETFLIX INC	666	$360K	0.1%	$21.37	+137.3%	COM	64110L106
VOO	VANGUARD INDEX FDS	1,000	$344K	0.1%	$243.22	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	2,425	$343K	0.1%	$49.50	+148.9%	CL B	654106103
RSPM	INVESCO EXCHANGE TRADED FD T	2,422	$338K	0.1%	$108.17	—	S&P500 EQL MAT	46137V316
C	CITIGROUP INC	4,844	$299K	0.1%	$49.88	-15.1%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	3,000	$297K	0.1%	$83.32	-6.8%	COM	14040H105
WFC	WELLS FARGO CO NEW	9,645	$291K	0.1%	$31.94	-27.9%	COM	949746101
AEP	AMERICAN ELEC PWR CO INC	3,500	$291K	0.1%	$44.79	+60.8%	COM	025537101
PAA	PLAINS ALL AMERN PIPELINE L	35,035	$289K	0.1%	$42.45	—	UNIT LTD PARTN	726503105
FENC	FENNEC PHARMACEUTICALS INC	38,848	$289K	0.1%	$6.49	+17.3%	COM	31447P100
CL	COLGATE PALMOLIVE CO	3,228	$276K	0.1%	$46.10	+59.2%	COM	194162103
TFC	TRUIST FINL CORP	5,549	$266K	0.1%	$40.89	-12.8%	COM	89832Q109
HSY	HERSHEY CO	1,664	$253K	0.1%	$65.69	+99.4%	COM	427866108
REGL	PROSHARES TR	4,000	$252K	0.1%	$60.25	—	S&P MDCP 400 DIV	74347B680
TT	TRANE TECHNOLOGIES PLC	1,662	$241K	0.1%	$93.73	+37.9%	SHS	G8994E103
GIS	GENERAL MLS INC	4,000	$235K	0.1%	$33.20	+53.2%	COM	370334104
YUM	YUM BRANDS INC	1,840	$200K	0.1%	$49.47	+87.5%	COM	988498101
—	GENERAL ELECTRIC CO	17,153	$185K	0.0%	$23.36	—	COM	369604103
ET	ENERGY TRANSFER LP	28,946	$179K	0.0%	$13.21	—	COM UT LTD PTN	29273V100
ARKW	ARK ETF TR	1,188	$174K	0.0%	$49.95	—	NEXT GNRTN INTER	00214Q401
ARKG	ARK ETF TR	1,854	$173K	0.0%	$27.42	—	GENOMIC REV ETF	00214Q302
QCOM	QUALCOMM INC	1,081	$165K	0.0%	$49.40	+152.5%	COM	747525103
—	UNILEVER PLC	2,584	$156K	0.0%	$54.83	—	SPON ADR NEW	904767704
ARKK	ARK ETF TR	1,230	$153K	0.0%	$29.54	—	INNOVATION ETF	00214Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,500	$146K	0.0%	$31.76	+54.0%	COM	744573106
—	IMV INC	45,315	$140K	0.0%	$4.33	—	COM	44974L103
—	PEOPLES UNITED FINANCIAL INC	10,665	$138K	0.0%	$15.03	—	COM	712704105
TBT	PROSHARES TR	8,300	$136K	0.0%	$35.54	—	PSHS ULTSH 20YRS	74347B201
TJX	TJX COS INC NEW	1,940	$132K	0.0%	$40.00	+41.2%	COM	872540109
UGI	UGI CORP NEW	3,755	$131K	0.0%	$35.48	-1.4%	COM	902681105
HIG	HARTFORD FINL SVCS GROUP INC	2,653	$130K	0.0%	$38.89	-0.4%	COM	416515104
IWM	ISHARES TR	642	$126K	0.0%	$162.90	—	RUSSELL 2000 ETF	464287655
VTRS	VIATRIS INC	6,348	$119K	0.0%	$13.33	0.0%	COM	92556V106
NGG	NATIONAL GRID PLC	2,000	$118K	0.0%	$62.74	—	SPONSORED ADR NE	636274409
MTUM	ISHARES TR	718	$116K	0.0%	$110.03	—	MSCI USA MMENTM	46432F396
CSCO	CISCO SYS INC	2,500	$112K	0.0%	$40.08	-12.0%	COM	17275R102
YUMC	YUM CHINA HLDGS INC	1,940	$111K	0.0%	$30.09	+86.6%	COM	98850P109
XLV	SELECT SECTOR SPDR TR	960	$109K	0.0%	$79.01	—	SBI HEALTHCARE	81369Y209
ILMN	ILLUMINA INC	275	$102K	0.0%	$188.10	+69.5%	COM	452327109
TSLA	TESLA INC	145	$102K	0.0%	$97.46	+75.1%	COM	88160R101
BP	BP PLC	4,802	$99,000	0.0%	$32.66	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	262	$98,000	0.0%	$295.15	—	TR UNIT	78462F103
NI	NISOURCE INC	4,225	$97,000	0.0%	$7.81	+152.1%	COM	65473P105
LVHD	LEGG MASON ETF INVT TR	3,000	$97,000	0.0%	$32.33	—	L VOL H DIV ETF	52468L406
SCHW	SCHWAB CHARLES CORP	1,800	$95,000	0.0%	$28.98	+46.1%	COM	808513105
PCAR	PACCAR INC	1,101	$95,000	0.0%	$22.44	+115.5%	COM	693718108
PSA	PUBLIC STORAGE	412	$95,000	0.0%	$183.60	0.0%	COM	74460D109
DGRO	ISHARES TR	2,078	$93,000	0.0%	$34.17	—	CORE DIV GRWTH	46434V621
SPHQ	INVESCO EXCHANGE TRADED FD T	1,971	$83,000	0.0%	$29.93	—	S&P500 QUALITY	46137V241
—	ENVESTNET INC	1,000	$82,000	0.0%	$49.00	—	COM	29404K106
RF	REGIONS FINANCIAL CORP NEW	5,000	$81,000	0.0%	$8.76	+34.2%	COM	7591EP100
NUE	NUCOR CORP	1,500	$80,000	0.0%	$33.05	+43.5%	COM	670346105
ARKF	ARK ETF TR	1,581	$79,000	0.0%	$46.94	—	FINTECH INNOVA	00214Q708
ROKU	ROKU INC	236	$78,000	0.0%	$109.38	+139.8%	COM CL A	77543R102
XLF	SELECT SECTOR SPDR TR	2,600	$77,000	0.0%	$24.68	—	SBI INT-FINL	81369Y605
NGVT	INGEVITY CORP	963	$73,000	0.0%	$30.20	+115.6%	COM	45688C107
XT	ISHARES TR	1,168	$67,000	0.0%	$35.96	—	EXPONENTIAL TECH	46434V381
IR	INGERSOLL RAND INC	1,465	$67,000	0.0%	$31.60	+30.3%	COM	45687V106
VHT	VANGUARD WORLD FDS	300	$67,000	0.0%	$160.00	—	HEALTH CAR ETF	92204A504
NESRW	NATIONAL ENERGY SERVICES REU	48,010	$64,000	0.0%	$1.21	—	*W EXP 05/05/202	G6375R115
SLB	SCHLUMBERGER LTD	2,866	$63,000	0.0%	$32.08	-47.4%	COM	806857108
LMT	LOCKHEED MARTIN CORP	177	$63,000	0.0%	$238.67	+33.6%	COM	539830109
CC	CHEMOURS CO	2,560	$63,000	0.0%	$36.67	-46.0%	COM	163851108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	160	$61,000	0.0%	$58.13	+478.9%	CL A	989207105
SDOG	ALPS ETF TR	1,377	$61,000	0.0%	$44.30	—	SECTR DIV DOGS	00162Q858
RYN	RAYONIER INC	2,005	$59,000	0.0%	$25.25	—	COM	754907103
ICE	INTERCONTINENTAL EXCHANGE IN	500	$58,000	0.0%	$47.52	+104.4%	COM	45866F104
PYPL	PAYPAL HLDGS INC	247	$58,000	0.0%	$82.68	+150.0%	COM	70450Y103
—	APACHE CORP	4,007	$57,000	0.0%	$26.28	—	COM	037411105
CRM	SALESFORCE COM INC	255	$57,000	0.0%	$118.04	+103.5%	COM	79466L302
VRP	INVESCO EXCH TRADED FD TR II	2,135	$55,000	0.0%	$24.83	—	VAR RATE PFD	46138G870
CNP	CENTERPOINT ENERGY INC	2,520	$55,000	0.0%	$22.66	-14.3%	COM	15189T107
RCL	ROYAL CARIBBEAN GROUP	725	$54,000	0.0%	$91.05	-24.8%	COM	V7780T103
—	TC PIPELINES LP	1,801	$53,000	0.0%	$25.93	—	UT COM LTD PRT	87233Q108
PTON	PELOTON INTERACTIVE INC	350	$53,000	0.0%	$73.57	+65.6%	CL A COM	70614W100
BABA	ALIBABA GROUP HLDG LTD	225	$52,000	0.0%	$201.82	—	SPONSORED ADS	01609W102
QS	QUANTUMSCAPE CORP	610	$52,000	0.0%	$36.62	0.0%	COM CL A	74767V109
CAG	CONAGRA BRANDS INC	1,400	$51,000	0.0%	$20.83	+38.6%	COM	205887102
VYM	VANGUARD WHITEHALL FDS	520	$48,000	0.0%	$82.69	—	HIGH DIV YLD	921946406
BBT	BERKSHIRE HILLS BANCORP INC	2,743	$47,000	0.0%	$21.62	-40.4%	COM	084680107
—	NUVEEN AMT FREE QLTY MUN INC	3,046	$46,000	0.0%	$13.13	—	COM	670657105
ROBO	EXCHANGE TRADED CONCEPTS TR	740	$45,000	0.0%	$36.89	—	ROBO GLB ETF	301505707
HASI	HANNON ARMSTRONG SUST INFR C	704	$45,000	0.0%	$22.98	+73.0%	COM	41068X100
O	REALTY INCOME CORP	672	$42,000	0.0%	$42.37	+7.6%	COM	756109104
DG	DOLLAR GEN CORP NEW	200	$42,000	0.0%	$59.54	+232.6%	COM	256677105
IVV	ISHARES TR	107	$40,000	0.0%	$271.03	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	278	$39,000	0.0%	$92.29	+25.3%	COM	89417E109
—	TIFFANY & CO NEW	300	$39,000	0.0%	$84.93	—	COM	886547108
—	WPX ENERGY INC	4,800	$39,000	0.0%	$11.98	—	COM	98212B103
LW	LAMB WESTON HLDGS INC	466	$37,000	0.0%	$29.75	+125.1%	COM	513272104
OMC	OMNICOM GROUP INC	600	$37,000	0.0%	$52.75	-9.8%	COM	681919106
XSD	SPDR SER TR	210	$36,000	0.0%	$92.29	—	S&P SEMICNDCTR	78464A862
—	BARNES GROUP INC	700	$35,000	0.0%	$35.29	—	COM	067806109
OKE	ONEOK INC NEW	894	$34,000	0.0%	$32.03	-22.2%	COM	682680103
ES	EVERSOURCE ENERGY	388	$34,000	0.0%	$41.85	+74.7%	COM	30040W108
—	NUVEEN QUALITY MUNCP INCOME	2,075	$32,000	0.0%	$13.49	—	COM	67066V101
—	VISTAGEN THERAPEUTICS INC	16,000	$31,000	0.0%	$1.22	—	COM NEW	92840H202
VTI	VANGUARD INDEX FDS	160	$31,000	0.0%	$139.81	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	200	$30,000	0.0%	$76.04	+40.0%	COM	693475105
—	GLAXOSMITHKLINE PLC	800	$29,000	0.0%	$41.73	—	SPONSORED ADR	37733W105
KNTK	ALTUS MIDSTREAM CO	600	$28,000	0.0%	$6.40	+128.5%	COM NEW CL A	02215L209
BIIB	BIOGEN INC	115	$28,000	0.0%	$282.75	-8.4%	COM	09062X103
TNA	DIREXION SHS ETF TR	400	$27,000	0.0%	$17.50	—	DLY SMCAP BULL3X	25459W847
ELV	ANTHEM INC	80	$26,000	0.0%	$169.68	+68.6%	COM	036752103
VEU	VANGUARD INTL EQUITY INDEX F	445	$26,000	0.0%	$51.15	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	200	$26,000	0.0%	$53.33	—	TECHNOLOGY	81369Y803
FDS	FACTSET RESH SYS INC	75	$25,000	0.0%	$205.44	+53.2%	COM	303075105
SPTL	SPDR SER TR	525	$24,000	0.0%	$47.19	—	PORTFOLIO LN TSR	78464A664
—	BIOSIG TECHNOLOGIES INC	6,124	$24,000	0.0%	$5.33	—	COM NEW	09073N201
—	INVESCO TR INVT GRADE MUNS	1,755	$23,000	0.0%	$12.54	—	COM	46131M106
EWC	ISHARES INC	744	$23,000	0.0%	$28.55	—	MSCI CDA ETF	464286509
EWG	ISHARES INC	732	$23,000	0.0%	$30.05	—	MSCI GERMANY ETF	464286806
NOW	SERVICENOW INC	40	$22,000	0.0%	$103.99	0.0%	COM	81762P102
NWN	NORTHWEST NAT HLDG CO	450	$21,000	0.0%	$66.85	-29.2%	COM	66765N105
ALL	ALLSTATE CORP	184	$20,000	0.0%	$49.75	+74.2%	COM	020002101
ABNB	AIRBNB INC	135	$20,000	0.0%	$147.63	0.0%	COM CL A	009066101
PANW	PALO ALTO NETWORKS INC	56	$20,000	0.0%	$34.91	+33.8%	COM	697435105
VOD	VODAFONE GROUP PLC NEW	1,192	$20,000	0.0%	$34.89	—	SPONSORED ADR	92857W308
—	AVANGRID INC	450	$20,000	0.0%	$44.44	—	COM	05351W103
SIXG	ETF SER SOLUTIONS	601	$20,000	0.0%	$28.17	—	DEFIANCE NEXT	26922A289
CLX	CLOROX CO DEL	99	$20,000	0.0%	$96.11	+83.5%	COM	189054109
TWLO	TWILIO INC	60	$20,000	0.0%	$312.48	0.0%	CL A	90138F102
TXT	TEXTRON INC	400	$19,000	0.0%	$44.73	-6.5%	COM	883203101
VNRX	VOLITIONRX LTD	5,000	$19,000	0.0%	$2.26	+52.5%	COM	928661107
EWU	ISHARES TR	642	$19,000	0.0%	$34.27	—	MSCI UK ETF NEW	46435G334
UYG	PROSHARES TR	420	$18,000	0.0%	$50.79	—	ULTRA FNCLS NEW	74347X633
—	COHEN & STEERS REIT & PFD &I	800	$18,000	0.0%	$22.50	—	COM	19247X100
—	EROS STX GLOBAL CORPORATION	9,500	$17,000	0.0%	$1.81	—	SHS NEW	G3788M114
HPQ	HP INC	650	$16,000	0.0%	$16.01	+9.9%	COM	40434L105
ED	CONSOLIDATED EDISON INC	207	$15,000	0.0%	$64.61	0.0%	COM	209115104
VEA	VANGUARD TAX-MANAGED INTL FD	325	$15,000	0.0%	$41.29	—	FTSE DEV MKT ETF	921943858
PINS	PINTEREST INC	220	$14,000	0.0%	$29.69	+102.0%	CL A	72352L106
—	VMWARE INC	100	$14,000	0.0%	$128.00	—	CL A COM	928563402
FVRR	FIVERR INTL LTD	70	$14,000	0.0%	$180.95	0.0%	ORD SHS	M4R82T106
BX	BLACKSTONE GROUP INC	220	$14,000	0.0%	$39.22	+24.5%	COM CL A	09260D107
CTRA	CABOT OIL & GAS CORP	880	$14,000	0.0%	$19.84	-31.8%	COM	127097103
UBER	UBER TECHNOLOGIES INC	270	$14,000	0.0%	$44.81	0.0%	COM	90353T100
—	COUPA SOFTWARE INC	40	$14,000	0.0%	$350.00	—	COM	22266L106
—	SPLUNK INC	80	$14,000	0.0%	$175.00	—	COM	848637104
SBUX	STARBUCKS CORP	122	$13,000	0.0%	$80.28	+6.1%	COM	855244109
IYH	ISHARES TR	51	$13,000	0.0%	$156.86	—	US HLTHCARE ETF	464287762
—	VIACOMCBS INC	350	$13,000	0.0%	$37.14	—	CL B	92556H206
—	GLYCOMIMETICS INC	3,500	$13,000	0.0%	$3.71	—	COM	38000Q102
MTCH	MATCH GROUP INC NEW	86	$13,000	0.0%	$103.47	+24.9%	COM	57667L107
LYFT	LYFT INC	240	$12,000	0.0%	$39.49	-7.9%	CL A COM	55087P104
HAS	HASBRO INC	124	$12,000	0.0%	$52.60	+38.0%	COM	418056107
TRMB	TRIMBLE INC	175	$12,000	0.0%	$20.18	+184.5%	COM	896239100
VOOG	VANGUARD ADMIRAL FDS INC	53	$12,000	0.0%	$150.94	—	500 GRTH IDX F	921932505
NVS	NOVARTIS AG	130	$12,000	0.0%	$79.27	—	SPONSORED ADR	66987V109
A	AGILENT TECHNOLOGIES INC	100	$12,000	0.0%	$35.10	+204.6%	COM	00846U101
DVY	ISHARES TR	110	$11,000	0.0%	$100.00	—	SELECT DIVID ETF	464287168
IYJ	ISHARES TR	117	$11,000	0.0%	$114.98	—	US INDUSTRIALS	464287754
ING	ING GROEP N.V.	1,124	$11,000	0.0%	$13.13	—	SPONSORED ADR	456837103
SHOP	SHOPIFY INC	10	$11,000	0.0%	$104.97	0.0%	CL A	82509L107
WHR	WHIRLPOOL CORP	58	$10,000	0.0%	$149.07	+28.5%	COM	963320106
NVO	NOVO-NORDISK A S	150	$10,000	0.0%	$46.52	—	ADR	670100205
—	ABEONA THERAPEUTICS INC	6,355	$10,000	0.0%	$6.60	—	COM	00289Y107
UAN	CVR PARTNERS LP	644	$10,000	0.0%	$15.53	—	COM	126633205
TGTX	TG THERAPEUTICS INC	195	$10,000	0.0%	$12.63	+167.5%	COM	88322Q108
UEC	URANIUM ENERGY CORP	5,000	$9,000	0.0%	$1.40	-15.5%	COM	916896103
UAL	UNITED AIRLS HLDGS INC	200	$9,000	0.0%	$66.12	-38.8%	COM	910047109
XLC	SELECT SECTOR SPDR TR	133	$9,000	0.0%	$48.48	—	COMMUNICATION	81369Y852
—	ROYAL DUTCH SHELL PLC	250	$9,000	0.0%	$69.30	—	SPONS ADR A	780259206
VFC	V F CORP	106	$9,000	0.0%	$74.00	+8.0%	COM	918204108
EBAY	EBAY INC.	170	$9,000	0.0%	$24.06	+94.1%	COM	278642103
AMD	ADVANCED MICRO DEVICES INC	100	$9,000	0.0%	$86.30	0.0%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	35	$8,000	0.0%	$216.72	-7.8%	COM	03027X100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40	$8,000	0.0%	$174.85	0.0%	COM	874054109
TSCO	TRACTOR SUPPLY CO	60	$8,000	0.0%	$26.36	-2.3%	COM	892356106
—	TWITTER INC	150	$8,000	0.0%	$53.33	—	COM	90184L102
ZS	ZSCALER INC	40	$8,000	0.0%	$159.02	0.0%	COM	98980G102
—	IAC INTERACTIVECORP NEW	40	$8,000	0.0%	$125.00	—	COM	44891N109
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$7,000	0.0%	$34.18	+236.9%	COM	49338L103
—	ROYAL DUTCH SHELL PLC	202	$7,000	0.0%	$29.85	—	SPON ADR B	780259107
—	RENEWABLE ENERGY GROUP INC	100	$7,000	0.0%	$70.00	—	COM NEW	75972A301
MTN	VAIL RESORTS INC	25	$7,000	0.0%	$215.22	+20.0%	COM	91879Q109
SPH	SUBURBAN PROPANE PARTNERS L	500	$7,000	0.0%	$24.00	—	UNIT LTD PARTN	864482104
BYND	BEYOND MEAT INC	55	$7,000	0.0%	$150.83	0.0%	COM	08862E109
XBI	SPDR SER TR	40	$6,000	0.0%	$150.00	—	S&P BIOTECH	78464A870
—	FORTRESS BIOTECH INC	2,000	$6,000	0.0%	$1.50	—	COM	34960Q109
SNAP	SNAP INC	100	$5,000	0.0%	$41.54	0.0%	CL A	83304A106
REGN	REGENERON PHARMACEUTICALS	10	$5,000	0.0%	$536.82	0.0%	COM	75886F107
CCL	CARNIVAL CORP	240	$5,000	0.0%	$40.59	-56.2%	UNIT 99/99/9999	143658300
CPB	CAMPBELL SOUP CO	111	$5,000	0.0%	$43.03	-5.4%	COM	134429109
ATNM	ACTINIUM PHARMACEUTICALS INC	598	$5,000	0.0%	$11.03	-1.5%	COM	00507W206
EQT	EQT CORP	370	$5,000	0.0%	$37.67	-64.1%	COM	26884L109
IBB	ISHARES TR	30	$5,000	0.0%	$166.67	—	NASDAQ BIOTECH	464287556
POST	POST HLDGS INC	39	$4,000	0.0%	$58.20	+6.1%	COM	737446104
—	EQUITRANS MIDSTREAM CORP	456	$4,000	0.0%	$20.03	—	COM	294600101
GILD	GILEAD SCIENCES INC	70	$4,000	0.0%	$49.35	0.0%	COM	375558103
RXT	RACKSPACE TECHNOLOGY INC	225	$4,000	0.0%	$18.30	-1.4%	COM	750102105
—	GCP APPLIED TECHNOLOGIES INC	175	$4,000	0.0%	$17.14	—	COM	36164Y101
RGR	STURM RUGER & CO INC	65	$4,000	0.0%	$66.51	-3.3%	COM	864159108
NRG	NRG ENERGY INC	85	$3,000	0.0%	$28.19	+0.6%	COM NEW	629377508
—	9 METERS BIOPHARMA INC	4,000	$3,000	0.0%	$0.75	—	COM	654405109
VRTS	VIRTUS INVT PARTNERS INC	14	$3,000	0.0%	$86.40	+74.8%	COM	92828Q109
ELAN	ELANCO ANIMAL HEALTH INC	100	$3,000	0.0%	$30.51	0.0%	COM	28414H103
—	REALOGY HLDGS CORP	200	$3,000	0.0%	$15.00	—	COM	75605Y106
—	MARATHON OIL CORP	420	$3,000	0.0%	$26.93	—	COM	565849106
—	SLACK TECHNOLOGIES INC	60	$3,000	0.0%	$50.00	—	COM CL A	83088V102
ZM	ZOOM VIDEO COMMUNICATIONS IN	10	$3,000	0.0%	$445.83	0.0%	CL A	98980L101
—	MATINAS BIOPHARMA HLDGS INC	2,500	$3,000	0.0%	$0.40	—	COM	576810105
—	ZOSANO PHARMA CORP	3,000	$2,000	0.0%	$3.92	—	COM NEW	98979H202
ISRG	INTUITIVE SURGICAL INC	2	$2,000	0.0%	$183.15	+35.6%	COM NEW	46120E602
—	NORDSTROM INC	50	$2,000	0.0%	$40.00	—	COM	655664100
—	GUESS INC	100	$2,000	0.0%	$20.00	—	COM	401617105
—	TORTOISE ENERGY INFRA CORP	75	$2,000	0.0%	$13.33	—	COM	89147L886
REAL	THE REALREAL INC	100	$2,000	0.0%	$15.42	0.0%	COM	88339P101
—	CEDAR FAIR L P	50	$2,000	0.0%	$40.00	—	DEPOSITRY UNIT	150185106
DAL	DELTA AIR LINES INC DEL	55	$2,000	0.0%	$48.02	-26.3%	COM NEW	247361702
ADNT	ADIENT PLC	58	$2,000	0.0%	$28.19	0.0%	ORD SHS	G0084W101
IJR	ISHARES TR	25	$2,000	0.0%	$69.50	—	CORE S&P SCP ETF	464287804
GEN	NORTONLIFELOCK INC	100	$2,000	0.0%	$18.13	0.0%	COM	668771108
EVRG	EVERGY INC	44	$2,000	0.0%	$40.03	+11.6%	COM	30034W106
EXEL	EXELIXIS INC	100	$2,000	0.0%	$20.93	0.0%	COM	30161Q104
—	AZURRX BIOPHARMA INC	1,000	$1,000	0.0%	$1.00	—	COM	05502L105
—	NUVEEN S&P 500 BUY-WRITE INC	39	$1,000	0.0%	$25.64	—	COM	6706ER101
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	881624209
FNKO	FUNKO INC	127	$1,000	0.0%	$19.45	-57.6%	COM CL A	361008105
—	SOLIGENIX INC	1,000	$1,000	0.0%	$1.00	—	COM	834223307
—	MOTUS GI HLDGS INC	1,000	$1,000	0.0%	$3.00	—	COM	62014P108
FOXA	FOX CORP	28	$1,000	0.0%	$35.41	-26.1%	CL A COM	35137L105