Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $403M (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 | 274,611 | $13.24M | 3.3% | $48.21 | $49.06 | -1.7% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 54,718 | $12.9M | 3.2% | $235.77 * | $75.65 | +199.7% | COM | 594918104 |
| ARKQ | ARK ETF TR | 139,675 | $11.72M | 2.9% | $83.94 | $20.38 | +312.0% | AUTNMUS TECHNLGY | 00214Q203 |
| CSX | CSX CORP | 98,347 | $9.483M | 2.4% | $96.42 * | $11.09 | +171.9% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 61,376 | $9.343M | 2.3% | $152.23 * | $53.64 | +151.1% | COM | 46625H100 |
| AAPL | APPLE INC | 69,315 | $8.467M | 2.1% | $122.15 * | $88.98 | +33.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 44,221 | $8.16M | 2.0% | $184.53 * | $75.78 | +137.9% | COM | 254687106 |
| MUB | ISHARES TR | 67,955 | $7.886M | 2.0% | $116.05 | $114.18 | +1.6% | NATIONAL MUN ETF | 464288414 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 178,277 | $7.543M | 1.9% | $42.31 | $27.87 | +51.8% | DIVERSFD EQT ETF | 46641Q845 |
| INTC | INTEL CORP | 114,390 | $7.321M | 1.8% | $64.00 * | $27.13 | +114.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 22,988 | $7.017M | 1.7% | $305.25 * | $102.51 | +165.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 54,477 | $6.529M | 1.6% | $119.85 * | $41.33 | +166.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 29,730 | $6.453M | 1.6% | $217.05 * | $78.30 | +137.0% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 45,588 | $6.091M | 1.5% | $133.61 * | $26.70 | +380.1% | COM | 038222105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37,685 | $6.048M | 1.5% | $160.49 | $107.54 | +49.2% | NY ARCA BIOTECH | 33733E203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $5.997M | 1.5% | $149.93 * | $71.59 | +90.5% | COM | 030420103 |
| CAT | CATERPILLAR INC | 25,188 | $5.84M | 1.4% | $231.86 * | $94.23 | +124.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 15,871 | $5.594M | 1.4% | $352.47 * | $115.45 | +189.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 32,791 | $5.389M | 1.3% | $164.34 * | $82.18 | +74.6% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 348,134 | $5.222M | 1.3% | $15.00 | $14.07 | +6.6% | PFD ETF | 46138E511 |
| PULS | PGIM ETF TR | 100,100 | $4.99M | 1.2% | $49.85 | $49.51 | +0.7% | ULTRA SHORT | 69344A107 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $4.882M | 1.2% | $221.51 * | $122.49 | +61.9% | COM | 452308109 |
| PEP | PEPSICO INC | 33,476 | $4.735M | 1.2% | $141.44 * | $75.14 | +62.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 36,465 | $4.705M | 1.2% | $129.03 * | $62.58 | +91.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 33,253 | $4.504M | 1.1% | $135.45 * | $64.55 | +86.2% | COM | 742718109 |
| DE | DEERE & CO | 11,995 | $4.488M | 1.1% | $374.16 * | $125.70 | +179.5% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $4.457M | 1.1% | $268.49 * | $120.39 | +101.8% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 16,050 | $4.434M | 1.1% | $276.26 * | $139.31 | +85.2% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 12,219 | $4.38M | 1.1% | $358.46 * | $21.17 | +111.7% | INF TECH ETF | 92204A702 |
| KEY | KEYCORP | 215,148 | $4.299M | 1.1% | $19.98 * | $7.71 | +105.7% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 39,489 | $4.138M | 1.0% | $104.79 * | $77.98 | +10.2% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 81,267 | $4.125M | 1.0% | $50.76 | $50.39 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 18,319 | $4.123M | 1.0% | $225.07 * | $25.25 | +673.7% | COM | 235851102 |
| V | VISA INC | 18,956 | $4.014M | 1.0% | $211.75 * | $135.73 | +50.7% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 27,703 | $3.852M | 1.0% | $139.05 * | $68.48 | +70.6% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3.629M | 0.9% | $75.60 * | $57.58 | +16.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 1,747 | $3.614M | 0.9% | $2068.69 * | $54.71 | +87.6% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 17,514 | $3.469M | 0.9% | $198.07 * | $54.63 | +216.7% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,402 | $3.431M | 0.9% | $77.27 * | $54.58 | +27.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 15,555 | $3.428M | 0.9% | $220.38 * | $86.01 | +130.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 18,096 | $3.42M | 0.8% | $188.99 * | $48.59 | +239.5% | COM | 882508104 |
| MRK | MERCK & CO. INC | 43,564 | $3.358M | 0.8% | $77.08 * | $44.72 | +41.6% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 43,867 | $3.332M | 0.8% | $75.96 * | $47.67 | +29.1% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 59,113 | $3.3M | 0.8% | $55.83 * | $49.89 | -7.0% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $3.161M | 0.8% | $315.47 * | $151.83 | +95.0% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,516 | $3.126M | 0.8% | $63.13 * | $29.58 | +76.4% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 52,411 | $3.068M | 0.8% | $58.54 * | $26.33 | +97.1% | CL A | 609207105 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3.05M | 0.8% | $39.87 * | $32.36 | +3.5% | COM | 646025106 |
| AMZN | AMAZON COM INC | 974 | $3.014M | 0.7% | $3094.46 * | $90.29 | +71.3% | COM | 023135106 |
| — | WESTROCK CO | 56,681 | $2.95M | 0.7% | $52.05 | $39.37 | — | COM | 96145D105 |
| META | FACEBOOK INC | 10,016 | $2.95M | 0.7% | $294.53 | $171.16 | +70.9% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 37,547 | $2.825M | 0.7% | $75.24 * | $45.04 | +43.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,950 | $2.797M | 0.7% | $255.43 | $186.64 | +36.9% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 14,902 | $2.784M | 0.7% | $186.82 * | $73.36 | +142.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 39,562 | $2.776M | 0.7% | $70.17 * | $44.38 | +48.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 20,000 | $2.766M | 0.7% | $138.30 * | $67.05 | +91.1% | SHS | G29183103 |
| LOW | LOWES COS INC | 14,395 | $2.738M | 0.7% | $190.20 * | $57.58 | +202.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 25,000 | $2.706M | 0.7% | $108.24 * | $74.01 | +21.7% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,525 | $2.57M | 0.6% | $269.82 * | $15.74 | +71.5% | S&P500 EQL TEC | 46137V282 |
| GPC | GENUINE PARTS CO | 21,848 | $2.525M | 0.6% | $115.57 * | $58.74 | +72.8% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,232 | $2.494M | 0.6% | $188.48 * | $69.13 | +147.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 45,541 | $2.464M | 0.6% | $54.11 * | $30.76 | +53.7% | CL A | 20030N101 |
| MMM | 3M CO | 12,640 | $2.435M | 0.6% | $192.64 * | $128.36 | +5.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 46,904 | $2.4M | 0.6% | $51.17 * | $28.08 | +25.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,640 | $2.363M | 0.6% | $58.14 * | $31.09 | +40.1% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.318M | 0.6% | $89.15 * | $65.12 | +23.5% | COM NON VTG | 579780206 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,479 | $2.275M | 0.6% | $268.31 * | $18.14 | +47.9% | S&P500 EQL HLT | 46137V332 |
| BA | BOEING CO | 8,416 | $2.144M | 0.5% | $254.75 | $143.39 | +77.6% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 55,174 | $2.135M | 0.5% | $38.70 * | $20.90 | +64.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 5,735 | $2.134M | 0.5% | $372.10 * | $139.36 | +147.0% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,483 | $2.131M | 0.5% | $475.35 | $267.16 | +77.9% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 27,490 | $2.124M | 0.5% | $77.26 * | $27.11 | +8.8% | COM | 26614N102 |
| WBS | WEBSTER FINL CORP CONN | 37,332 | $2.057M | 0.5% | $55.10 | $37.80 | +45.8% | COM | 947890109 |
| WY | WEYERHAEUSER CO MTN BE | 57,618 | $2.051M | 0.5% | $35.60 * | $19.24 | +52.0% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 34,823 | $1.926M | 0.5% | $55.31 * | $35.56 | +26.5% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 21,326 | $1.892M | 0.5% | $88.72 * | $56.60 | +24.8% | COM | 718172109 |
| PFE | PFIZER INC | 51,334 | $1.86M | 0.5% | $36.23 * | $23.87 | +20.2% | COM | 717081103 |
| PLD | PROLOGIS INC. | 17,482 | $1.853M | 0.5% | $105.99 * | $74.62 | +24.2% | COM | 74340W103 |
| WMT | WALMART INC | 13,418 | $1.823M | 0.5% | $135.86 * | $30.11 | +41.1% | COM | 931142103 |
| CMI | CUMMINS INC | 6,823 | $1.768M | 0.4% | $259.12 * | $133.45 | +72.9% | COM | 231021106 |
| ENB | ENBRIDGE INC | 48,189 | $1.754M | 0.4% | $36.40 * | $23.75 | +12.4% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 7,122 | $1.732M | 0.4% | $243.19 * | $195.83 | +12.1% | COM | 075887109 |
| PSX | PHILLIPS 66 | 20,927 | $1.706M | 0.4% | $81.52 * | $58.67 | +15.6% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 24,507 | $1.678M | 0.4% | $68.47 * | $48.10 | +32.4% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 17,600 | $1.588M | 0.4% | $90.23 * | $58.36 | +40.2% | COM | 291011104 |
| SO | SOUTHERN CO | 24,949 | $1.551M | 0.4% | $62.17 * | $44.43 | +17.0% | COM | 842587107 |
| IP | INTERNATIONAL PAPER CO | 26,353 | $1.425M | 0.4% | $54.07 * | $26.83 | +55.4% | COM | 460146103 |
| SYY | SYSCO CORP | 18,000 | $1.417M | 0.4% | $78.72 * | $52.26 | +33.0% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.407M | 0.3% | $281.40 * | $135.09 | +85.0% | COM | 009158106 |
| PCH | POTLATCHDELTIC CORPORATION | 26,361 | $1.395M | 0.3% | $52.92 | $37.82 | — | COM | 737630103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,381 | $1.383M | 0.3% | $133.22 * | $103.48 | +1.4% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 13,915 | $1.343M | 0.3% | $96.51 * | $69.87 | +14.8% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 13,487 | $1.322M | 0.3% | $98.02 * | $28.11 | +204.9% | COM | 704326107 |
| BAX | BAXTER INTL INC | 15,511 | $1.308M | 0.3% | $84.33 * | $46.61 | +63.1% | COM | 071813109 |
| NFG | NATIONAL FUEL GAS CO | 25,958 | $1.298M | 0.3% | $50.00 | $56.34 | -11.3% | COM | 636180101 |
| GLW | CORNING INC | 29,333 | $1.276M | 0.3% | $43.50 * | $10.68 | +257.2% | COM | 219350105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 24,444 | $1.248M | 0.3% | $51.06 | $50.98 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1.19M | 0.3% | $170.00 * | $83.63 | +66.4% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 50,147 | $1.188M | 0.3% | $23.69 * | $17.33 | +8.7% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 19,684 | $1.175M | 0.3% | $59.69 * | $29.58 | +84.1% | SHS | G51502105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,117 | $1.15M | 0.3% | $141.68 | $101.23 | +39.9% | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 17,697 | $1.132M | 0.3% | $63.97 * | $36.37 | +35.4% | COM | 260557103 |
| CI | CIGNA CORP NEW | 4,608 | $1.114M | 0.3% | $241.75 * | $190.77 | +16.4% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,903 | $1.094M | 0.3% | $42.23 * | $17.13 | +131.0% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.079M | 0.3% | $326.97 * | $167.72 | +73.8% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 4,753 | $1.065M | 0.3% | $224.07 * | $120.27 | +67.3% | COM | 580135101 |
| FTV | FORTIVE CORP | 14,573 | $1.029M | 0.3% | $70.61 * | $33.73 | +54.7% | COM | 34959J108 |
| DEO | DIAGEO PLC | 6,000 | $985K | 0.2% | $164.17 | $142.81 | +15.0% | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,641 | $851K | 0.2% | $22.02 | $45.85 | — | COM | 293792107 |
| TD | TORONTO DOMINION BK ONT | 10,484 | $684K | 0.2% | $65.24 | $56.96 | +14.5% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 1,249 | $667K | 0.2% | $534.03 * | $5.06 | +163.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 318 | $656K | 0.2% | $2062.89 * | $35.06 | +191.9% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $624K | 0.2% | $104.00 * | $68.36 | +9.3% | SHS - A - | N53745100 |
| CTVA | CORTEVA INC | 12,969 | $605K | 0.2% | $46.65 * | $25.02 | +76.8% | COM | 22052L104 |
| AVGO | BROADCOM INC | 1,300 | $603K | 0.1% | $463.85 * | $41.65 | +0.9% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 5,032 | $594K | 0.1% | $118.04 * | $86.37 | +19.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 10,811 | $570K | 0.1% | $52.72 * | $29.21 | +56.6% | COM | 191216100 |
| FDX | FEDEX CORP | 2,000 | $568K | 0.1% | $284.00 * | $144.66 | +78.8% | COM | 31428X106 |
| T | AT&T INC | 17,385 | $526K | 0.1% | $30.26 * | $11.87 | +40.9% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 9,494 | $508K | 0.1% | $53.51 * | $32.13 | +47.8% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 3,379 | $478K | 0.1% | $141.46 * | $61.25 | +118.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,486 | $474K | 0.1% | $318.98 | $189.46 | +68.4% | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 2,283 | $456K | 0.1% | $199.74 * | $68.91 | +146.6% | COM | 854502101 |
| IWF | ISHARES TR | 1,715 | $417K | 0.1% | $243.15 * | $31.81 | +91.0% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,597 | $415K | 0.1% | $159.80 | $122.59 | +30.5% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,161 | $413K | 0.1% | $355.73 * | $95.89 | +261.4% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $382K | 0.1% | $127.33 * | $83.32 | +40.1% | COM | 14040H105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,423 | $378K | 0.1% | $156.00 * | $21.79 | +43.2% | S&P500 EQL MAT | 46137V316 |
| WFC | WELLS FARGO CO NEW | 9,595 | $375K | 0.1% | $39.08 * | $31.94 | +9.4% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,000 | $364K | 0.1% | $364.00 | $237.86 | +53.2% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 666 | $347K | 0.1% | $521.02 * | $21.37 | +144.2% | COM | 64110L106 |
| C | CITIGROUP INC | 4,765 | $347K | 0.1% | $72.82 * | $49.88 | +23.0% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 5,549 | $324K | 0.1% | $58.39 * | $40.89 | +13.8% | COM | 89832Q109 |
| NKE | NIKE INC | 2,425 | $322K | 0.1% | $132.78 * | $49.50 | +150.5% | CL B | 654106103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,035 | $319K | 0.1% | $9.11 | $42.45 | — | UNIT LTD PARTN | 726503105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $296K | 0.1% | $84.57 * | $44.79 | +58.9% | COM | 025537101 |
| REGL | PROSHARES TR | 4,000 | $279K | 0.1% | $69.75 | $58.96 | +18.2% | S&P MDCP 400 DIV | 74347B680 |
| TT | TRANE TECHNOLOGIES PLC | 1,662 | $275K | 0.1% | $165.46 * | $93.73 | +66.4% | SHS | G8994E103 |
| HSY | HERSHEY CO | 1,666 | $263K | 0.1% | $157.86 * | $65.69 | +114.9% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 3,178 | $251K | 0.1% | $78.98 * | $46.10 | +52.8% | COM | 194162103 |
| FLRN | SPDR SER TR | 7,996 | $245K | 0.1% | $30.64 | $30.68 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| GIS | GENERAL MLS INC | 4,000 | $245K | 0.1% | $61.25 * | $33.20 | +56.7% | COM | 370334104 |
| ET | ENERGY TRANSFER LP | 28,470 | $219K | 0.1% | $7.69 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 16,365 | $215K | 0.1% | $13.14 | $23.36 | — | COM | 369604103 |
| ARKK | ARK ETF TR | 1,777 | $213K | 0.1% | $119.86 | $62.45 | +92.1% | INNOVATION ETF | 00214Q104 |
| FENC | FENNEC PHARMACEUTICALS INC | 33,848 | $210K | 0.1% | $6.20 | $6.49 | -4.4% | COM | 31447P100 |
| YUM | YUM BRANDS INC | 1,840 | $199K | 0.0% | $108.15 * | $49.47 | +100.2% | COM | 988498101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,665 | $191K | 0.0% | $17.91 | $15.03 | — | COM | 712704105 |
| TBT | PROSHARES TR | 8,300 | $180K | 0.0% | $21.69 | $35.28 | -38.4% | PSHS ULTSH 20YRS | 74347B201 |
| ARKW | ARK ETF TR | 1,206 | $178K | 0.0% | $147.60 | $52.76 | +179.4% | NEXT GNRTN INTER | 00214Q401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $168K | 0.0% | $66.77 * | $38.89 | +55.9% | COM | 416515104 |
| ARKG | ARK ETF TR | 1,859 | $165K | 0.0% | $88.76 | $27.28 | +225.3% | GENOMIC REV ETF | 00214Q302 |
| TJX | TJX COS INC NEW | 2,340 | $155K | 0.0% | $66.24 * | $43.81 | +40.7% | COM | 872540109 |
| UGI | UGI CORP NEW | 3,755 | $154K | 0.0% | $41.01 | $35.48 | +15.6% | COM | 902681105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $151K | 0.0% | $60.40 * | $31.76 | +61.8% | COM | 744573106 |
| — | IMV INC | 45,315 | $150K | 0.0% | $3.31 | $4.33 | — | COM | 44974L103 |
| — | UNILEVER PLC | 2,567 | $143K | 0.0% | $55.71 | $54.83 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 642 | $142K | 0.0% | $221.18 | $158.96 | +39.0% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 968 | $128K | 0.0% | $132.23 * | $49.40 | +142.2% | COM | 747525103 |
| NUE | NUCOR CORP | 1,500 | $120K | 0.0% | $80.00 * | $33.05 | +125.9% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 3,493 | $119K | 0.0% | $34.07 | $25.89 | +31.5% | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 2,275 | $118K | 0.0% | $51.87 * | $40.08 | +11.6% | COM | 17275R102 |
| NGG | NATIONAL GRID PLC | 2,000 | $118K | 0.0% | $59.00 | $69.10 | -14.3% | SPONSORED ADR NE | 636274409 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $117K | 0.0% | $65.00 * | $28.98 | +111.4% | COM | 808513105 |
| MTUM | ISHARES TR | 718 | $116K | 0.0% | $161.56 | $109.46 | +47.0% | MSCI USA MMENTM | 46432F396 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $115K | 0.0% | $59.28 | $30.09 | +96.8% | COM | 98850P109 |
| BP | BP PLC | 4,708 | $115K | 0.0% | $24.43 | $34.68 | -29.8% | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 960 | $112K | 0.0% | $116.67 | $76.54 | +52.5% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 165 | $110K | 0.0% | $666.67 * | $116.08 | +91.8% | COM | 88160R101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $107K | 0.0% | $2.23 | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| ILMN | ILLUMINA INC | 275 | $106K | 0.0% | $385.45 * | $188.10 | +98.6% | COM | 452327109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $103K | 0.0% | $20.60 * | $8.76 | +94.4% | COM | 7591EP100 |
| PSA | PUBLIC STORAGE | 412 | $102K | 0.0% | $247.57 * | $183.60 | +9.3% | COM | 74460D109 |
| PCAR | PACCAR INC | 1,102 | $102K | 0.0% | $92.56 * | $22.44 | +130.0% | COM | 693718108 |
| NI | NISOURCE INC | 4,188 | $101K | 0.0% | $24.12 * | $7.81 | +163.1% | COM | 65473P105 |
| DGRO | ISHARES TR | 2,078 | $100K | 0.0% | $48.12 | $34.43 | +40.2% | CORE DIV GRWTH | 46434V621 |
| MKSI | MKS INSTRS INC | 473 | $88,000 | 0.0% | $186.05 * | $161.78 | +10.4% | COM | 55306N104 |
| VTRS | VIATRIS INC | 6,274 | $88,000 | 0.0% | $14.03 * | $13.33 | -14.4% | COM | 92556V106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $87,000 | 0.0% | $44.14 | $30.21 | +46.7% | S&P500 QUALITY | 46137V241 |
| ARKF | ARK ETF TR | 1,581 | $81,000 | 0.0% | $51.23 | $42.59 | +20.0% | FINTECH INNOVA | 00214Q708 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $78,000 | 0.0% | $487.50 | $58.13 | +734.6% | CL A | 989207105 |
| NGVT | INGEVITY CORP | 963 | $73,000 | 0.0% | $75.80 | $30.20 | +150.1% | COM | 45688C107 |
| SLB | SCHLUMBERGER LTD | 2,631 | $72,000 | 0.0% | $27.37 * | $32.08 | -23.5% | COM | 806857108 |
| IR | INGERSOLL RAND INC | 1,465 | $72,000 | 0.0% | $49.15 | $31.60 | +54.9% | COM | 45687V106 |
| PYPL | PAYPAL HLDGS INC | 295 | $72,000 | 0.0% | $244.07 | $110.22 | +119.8% | COM | 70450Y103 |
| ROKU | ROKU INC | 221 | $72,000 | 0.0% | $325.79 | $109.38 | +197.8% | COM CL A | 77543R102 |
| — | ENVESTNET INC | 1,000 | $72,000 | 0.0% | $72.00 | $49.00 | — | COM | 29404K106 |
| CC | CHEMOURS CO | 2,560 | $71,000 | 0.0% | $27.73 * | $36.67 | -35.6% | COM | 163851108 |
| SDOG | ALPS ETF TR | 1,377 | $71,000 | 0.0% | $51.56 | $44.46 | +15.8% | SECTR DIV DOGS | 00162Q858 |
| XT | ISHARES TR | 1,168 | $69,000 | 0.0% | $59.08 | $36.71 | +61.3% | EXPONENTIAL TECH | 46434V381 |
| VHT | VANGUARD WORLD FDS | 300 | $69,000 | 0.0% | $230.00 | $157.40 | +45.3% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 177 | $65,000 | 0.0% | $367.23 * | $238.67 | +36.0% | COM | 539830109 |
| RYN | RAYONIER INC | 2,005 | $65,000 | 0.0% | $32.42 | $25.25 | — | COM | 754907103 |
| RCL | ROYAL CARIBBEAN GROUP | 725 | $62,000 | 0.0% | $85.52 | $91.05 | -7.6% | COM | V7780T103 |
| PTON | PELOTON INTERACTIVE INC | 550 | $62,000 | 0.0% | $112.73 | $95.06 | +18.3% | CL A COM | 70614W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $56,000 | 0.0% | $112.00 * | $47.52 | +121.1% | COM | 45866F104 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,135 | $55,000 | 0.0% | $25.76 | $24.97 | +3.5% | VAR RATE PFD | 46138G870 |
| TRP | TC ENERGY CORP | 1,196 | $55,000 | 0.0% | $45.99 * | $34.41 | +4.5% | COM | 87807B107 |
| DVN | DEVON ENERGY CORP NEW | 2,476 | $54,000 | 0.0% | $21.81 * | $15.93 | +7.1% | COM | 25179M103 |
| CRM | SALESFORCE COM INC | 255 | $54,000 | 0.0% | $211.76 | $118.04 | +77.3% | COM | 79466L302 |
| CAG | CONAGRA BRANDS INC | 1,400 | $53,000 | 0.0% | $37.86 * | $20.83 | +45.2% | COM | 205887102 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $53,000 | 0.0% | $22.84 * | $22.66 | -11.5% | COM | 15189T107 |
| BABA | ALIBABA GROUP HLDG LTD | 225 | $51,000 | 0.0% | $226.67 | $227.84 | -0.5% | SPONSORED ADS | 01609W102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 740 | $47,000 | 0.0% | $63.51 | $40.31 | +57.5% | ROBO GLB ETF | 301505707 |
| OKE | ONEOK INC NEW | 906 | $46,000 | 0.0% | $50.77 * | $32.06 | +20.8% | COM | 682680103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,046 | $45,000 | 0.0% | $14.77 | $13.13 | — | COM | 670657105 |
| VYM | VANGUARD WHITEHALL FDS | 446 | $45,000 | 0.0% | $100.90 | $83.74 | +20.7% | HIGH DIV YLD | 921946406 |
| OMC | OMNICOM GROUP INC | 600 | $44,000 | 0.0% | $73.33 * | $52.75 | +19.1% | COM | 681919106 |
| IVV | ISHARES TR | 107 | $43,000 | 0.0% | $401.87 | $272.04 | +46.2% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 325 | $43,000 | 0.0% | $132.31 * | $42.32 | +56.9% | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 672 | $43,000 | 0.0% | $63.99 * | $42.37 | +14.1% | COM | 756109104 |
| IXUS | ISHARES TR | 599 | $42,000 | 0.0% | $70.12 | $70.14 | +0.2% | CORE MSCI TOTAL | 46432F834 |
| TRV | TRAVELERS COMPANIES INC | 278 | $42,000 | 0.0% | $151.08 * | $92.29 | +48.2% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 200 | $41,000 | 0.0% | $205.00 * | $59.54 | +216.1% | COM | 256677105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 707 | $40,000 | 0.0% | $56.58 * | $22.98 | +90.7% | COM | 41068X100 |
| TNA | DIREXION SHS ETF TR | 400 | $36,000 | 0.0% | $90.00 | $54.36 | +64.7% | DLY SMCAP BULL3X | 25459W847 |
| LW | LAMB WESTON HLDGS INC | 466 | $36,000 | 0.0% | $77.25 * | $29.75 | +140.5% | COM | 513272104 |
| SPY | SPDR S&P 500 ETF TR | 91 | $36,000 | 0.0% | $395.60 | $306.67 | +29.2% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $35,000 | 0.0% | $175.00 * | $76.04 | +93.9% | COM | 693475105 |
| — | BARNES GROUP INC | 700 | $35,000 | 0.0% | $50.00 | $35.29 | — | COM | 067806109 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $34,000 | 0.0% | $2.13 | $1.22 | — | COM NEW | 92840H202 |
| ES | EVERSOURCE ENERGY | 388 | $34,000 | 0.0% | $87.63 * | $41.85 | +72.2% | COM | 30040W108 |
| BIIB | BIOGEN INC | 115 | $32,000 | 0.0% | $278.26 | $282.75 | -1.1% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 155 | $32,000 | 0.0% | $206.45 | $139.51 | +48.2% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 323 | $32,000 | 0.0% | $99.07 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $31,000 | 0.0% | $14.94 | $13.49 | — | COM | 67066V101 |
| RBLX | ROBLOX CORP | 473 | $31,000 | 0.0% | $65.54 | $69.70 | -7.0% | CL A | 771049103 |
| KNTK | ALTUS MIDSTREAM CO | 600 | $31,000 | 0.0% | $51.67 * | $6.40 | +310.0% | COM NEW CL A | 02215L209 |
| SPYV | SPDR SER TR | 789 | $30,000 | 0.0% | $38.02 | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| ELV | ANTHEM INC | 80 | $29,000 | 0.0% | $362.50 * | $169.68 | +98.3% | COM | 036752103 |
| — | GLAXOSMITHKLINE PLC | 800 | $29,000 | 0.0% | $36.25 | $41.73 | — | SPONSORED ADR | 37733W105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $29,000 | 0.0% | $23.20 | $27.43 | -15.1% | CL A | 69608A108 |
| QS | QUANTUMSCAPE CORP | 610 | $27,000 | 0.0% | $44.26 | $36.62 | +22.2% | COM CL A | 74767V109 |
| XLE | SELECT SECTOR SPDR TR | 560 | $27,000 | 0.0% | $48.21 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $27,000 | 0.0% | $77.14 | $86.16 | -8.9% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $27,000 | 0.0% | $60.67 | $53.74 | +12.9% | ALLWRLD EX US | 922042775 |
| — | BIOSIG TECHNOLOGIES INC | 6,124 | $26,000 | 0.0% | $4.25 | $5.33 | — | COM NEW | 09073N201 |
| UAN | CVR PARTNERS LP | 644 | $26,000 | 0.0% | $40.37 | $15.53 | — | COM | 126633205 |
| EWC | ISHARES INC | 744 | $25,000 | 0.0% | $33.60 | $28.55 | +19.3% | MSCI CDA ETF | 464286509 |
| ABNB | AIRBNB INC | 135 | $25,000 | 0.0% | $185.19 | $147.63 | +27.3% | COM CL A | 009066101 |
| EWG | ISHARES INC | 732 | $24,000 | 0.0% | $32.79 | $32.20 | +3.9% | MSCI GERMANY ETF | 464286806 |
| — | INVESCO TR INVT GRADE MUNS | 1,755 | $24,000 | 0.0% | $13.68 | $12.54 | — | COM | 46131M106 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 675 | $23,000 | 0.0% | $34.07 | $34.07 | — | UNIT 03/17/2026 | 74623V202 |
| FDS | FACTSET RESH SYS INC | 75 | $23,000 | 0.0% | $306.67 * | $205.44 | +43.6% | COM | 303075105 |
| — | AVANGRID INC | 450 | $22,000 | 0.0% | $48.89 | $44.44 | — | COM | 05351W103 |
| UYG | PROSHARES TR | 420 | $22,000 | 0.0% | $52.38 | $36.07 | +46.3% | ULTRA FNCLS NEW | 74347X633 |
| TXT | TEXTRON INC | 400 | $22,000 | 0.0% | $55.00 | $44.73 | +24.7% | COM | 883203101 |
| ALL | ALLSTATE CORP | 184 | $21,000 | 0.0% | $114.13 * | $49.75 | +105.7% | COM | 020002101 |
| — | EROS STX GLOBAL CORPORATION | 11,500 | $21,000 | 0.0% | $1.83 | $1.81 | — | SHS NEW | G3788M114 |
| SIXG | ETF SER SOLUTIONS | 601 | $21,000 | 0.0% | $34.94 | $28.17 | — | DEFIANCE NEXT | 26922A289 |
| SOXX | ISHARES TR | 50 | $21,000 | 0.0% | $420.00 * | $136.83 | +3.3% | PHLX SEMICND ETF | 464287523 |
| PCT | PURECYCLE TECHNOLOGIES INC | 836 | $21,000 | 0.0% | $25.12 | $22.89 | +11.4% | COM | 74623V103 |
| — | COHEN & STEERS REIT & PFD & | 800 | $20,000 | 0.0% | $25.00 | $22.50 | — | COM | 19247X100 |
| NOW | SERVICENOW INC | 40 | $20,000 | 0.0% | $500.00 * | $103.99 | -3.8% | COM | 81762P102 |
| TWLO | TWILIO INC | 60 | $20,000 | 0.0% | $333.33 * | $312.48 | +9.1% | CL A | 90138F102 |
| EWU | ISHARES TR | 642 | $20,000 | 0.0% | $31.15 | $35.99 | -13.0% | MSCI UK ETF NEW | 46435G334 |
| VUG | VANGUARD INDEX FDS | 75 | $19,000 | 0.0% | $253.33 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| CLX | CLOROX CO DEL | 99 | $19,000 | 0.0% | $191.92 * | $96.11 | +72.3% | COM | 189054109 |
| VNRX | VOLITIONRX LTD | 5,000 | $19,000 | 0.0% | $3.80 * | $2.26 | +90.0% | COM | 928661107 |
| PANW | PALO ALTO NETWORKS INC | 56 | $18,000 | 0.0% | $321.43 * | $34.91 | +53.8% | COM | 697435105 |
| TGTX | TG THERAPEUTICS INC | 353 | $17,000 | 0.0% | $48.16 | $28.48 | +69.2% | COM | 88322Q108 |
| BX | BLACKSTONE GROUP INC | 223 | $17,000 | 0.0% | $76.23 * | $39.49 | +61.0% | COM | 09260D107 |
| CTRA | CABOT OIL & GAS CORP | 880 | $17,000 | 0.0% | $19.32 * | $19.84 | -26.5% | COM | 127097103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325 | $16,000 | 0.0% | $49.23 | $41.13 | +19.4% | FTSE DEV MKT ETF | 921943858 |
| — | VIACOMCBS INC | 350 | $16,000 | 0.0% | $45.71 | $37.14 | — | CL B | 92556H206 |
| — | VMWARE INC | 100 | $15,000 | 0.0% | $150.00 | $128.00 | — | CL A COM | 928563402 |
| FVRR | FIVERR INTL LTD | 70 | $15,000 | 0.0% | $214.29 | $180.95 | +20.0% | ORD SHS | M4R82T106 |
| UBER | UBER TECHNOLOGIES INC | 270 | $15,000 | 0.0% | $55.56 | $44.81 | +21.6% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 207 | $15,000 | 0.0% | $72.46 * | $64.61 | -2.2% | COM | 209115104 |
| IXN | ISHARES TR | 50 | $15,000 | 0.0% | $300.00 * | $51.19 | +0.2% | GLOBAL TECH ETF | 464287291 |
| SPTL | SPDR SER TR | 395 | $15,000 | 0.0% | $37.97 * | $45.39 | -14.1% | PORTFOLIO LN TSR | 78464A664 |
| LYFT | LYFT INC | 240 | $15,000 | 0.0% | $62.50 | $39.49 | +60.0% | CL A COM | 55087P104 |
| UEC | URANIUM ENERGY CORP | 5,000 | $14,000 | 0.0% | $2.80 * | $1.40 | +104.6% | COM | 916896103 |
| MOAT | VANECK VECTORS ETF TR | 196 | $14,000 | 0.0% | $71.43 * | $65.90 | +5.1% | MORNINGSTAR WIDE | 92189F643 |
| TRMB | TRIMBLE INC | 175 | $14,000 | 0.0% | $80.00 * | $20.18 | +285.5% | COM | 896239100 |
| TQQQ | PROSHARES TR | 150 | $14,000 | 0.0% | $93.33 * | $23.56 | -3.2% | ULTRAPRO QQQ | 74347X831 |
| ING | ING GROEP N.V. | 1,124 | $14,000 | 0.0% | $12.46 | $13.23 | -7.6% | SPONSORED ADR | 456837103 |
| IYH | ISHARES TR | 51 | $13,000 | 0.0% | $254.90 * | $31.94 | +58.1% | US HLTHCARE ETF | 464287762 |
| DVY | ISHARES TR | 110 | $13,000 | 0.0% | $118.18 * | $97.04 | +17.6% | SELECT DIVID ETF | 464287168 |
| WHR | WHIRLPOOL CORP | 58 | $13,000 | 0.0% | $224.14 | $149.07 | +47.8% | COM | 963320106 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $13,000 | 0.0% | $55.32 * | $66.85 | -19.3% | COM | 66765N105 |
| — | LIVEXLIVE MEDIA INC | 3,000 | $13,000 | 0.0% | $4.33 | $4.33 | — | COM NEW | 53839L208 |
| A | AGILENT TECHNOLOGIES INC | 100 | $13,000 | 0.0% | $130.00 * | $35.10 | +250.7% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 122 | $13,000 | 0.0% | $106.56 * | $80.28 | +22.1% | COM | 855244109 |
| MTCH | MATCH GROUP INC NEW | 86 | $12,000 | 0.0% | $139.53 * | $103.47 | +29.7% | COM | 57667L107 |
| — | ABEONA THERAPEUTICS INC | 6,355 | $12,000 | 0.0% | $1.89 | $6.60 | — | COM | 00289Y107 |
| SNPS | SYNOPSYS INC | 50 | $12,000 | 0.0% | $240.00 * | $253.95 | -2.4% | COM | 871607107 |
| IYJ | ISHARES TR | 117 | $12,000 | 0.0% | $102.56 * | $82.12 | +28.7% | US INDUSTRIALS | 464287754 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $12,000 | 0.0% | $226.42 * | $25.71 | +52.3% | 500 GRTH IDX F | 921932505 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $12,000 | 0.0% | $60.00 * | $66.12 | -13.0% | COM | 910047109 |
| HAS | HASBRO INC | 124 | $12,000 | 0.0% | $96.77 * | $52.60 | +50.7% | COM | 418056107 |
| — | GLYCOMIMETICS INC | 3,500 | $11,000 | 0.0% | $3.14 | $3.71 | — | COM | 38000Q102 |
| — | SPLUNK INC | 80 | $11,000 | 0.0% | $137.50 | $175.00 | — | COM | 848637104 |
| XSD | SPDR SER TR | 60 | $11,000 | 0.0% | $183.33 | $94.77 | +92.9% | S&P SEMICNDCTR | 78464A862 |
| TSCO | TRACTOR SUPPLY CO | 60 | $11,000 | 0.0% | $183.33 * | $26.36 | +24.2% | COM | 892356106 |
| SNOW | SNOWFLAKE INC | 50 | $11,000 | 0.0% | $220.00 * | $266.89 | -14.1% | CL A | 833445109 |
| NVS | NOVARTIS AG | 130 | $11,000 | 0.0% | $84.62 | $73.22 | +16.7% | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 10 | $11,000 | 0.0% | $1100.00 * | $104.97 | +5.4% | CL A | 82509L107 |
| XLC | SELECT SECTOR SPDR TR | 133 | $10,000 | 0.0% | $75.19 * | $49.40 | +48.4% | COMMUNICATION | 81369Y852 |
| — | ROYAL DUTCH SHELL PLC | 250 | $10,000 | 0.0% | $40.00 | $69.30 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 150 | $10,000 | 0.0% | $66.67 | $48.93 | +37.8% | ADR | 670100205 |
| — | COUPA SOFTWARE INC | 40 | $10,000 | 0.0% | $250.00 | $350.00 | — | COM | 22266L106 |
| — | TWITTER INC | 150 | $10,000 | 0.0% | $66.67 | $53.33 | — | COM | 90184L102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 70 | $10,000 | 0.0% | $142.86 | $143.79 | +0.3% | SHS | 337345102 |
| MGK | VANGUARD WORLD FD | 50 | $10,000 | 0.0% | $200.00 * | $41.21 | +0.5% | MEGA GRWTH IND | 921910816 |
| EBAY | EBAY INC. | 170 | $10,000 | 0.0% | $58.82 * | $24.06 | +134.0% | COM | 278642103 |
| STM | STMICROELECTRONICS N V | 250 | $10,000 | 0.0% | $40.00 * | $39.00 | -1.7% | NY REGISTRY | 861012102 |
| — | IAC INTERACTIVECORP NEW | 40 | $9,000 | 0.0% | $225.00 | $125.00 | — | COM | 44891N109 |
| VFC | V F CORP | 107 | $9,000 | 0.0% | $84.11 * | $74.00 | +8.0% | COM | 918204108 |
| SA | SEABRIDGE GOLD INC | 550 | $9,000 | 0.0% | $16.36 | $18.63 | -13.2% | COM | 811916105 |
| — | HORIZON THERAPEUTICS PUB L | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | SHS | G46188101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 300 | $8,000 | 0.0% | $26.67 * | $25.31 | +2.3% | COM | 74366E102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 50 | $8,000 | 0.0% | $160.00 * | $54.99 | -5.5% | DYNMC SOFTWARE | 46137V639 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $8,000 | 0.0% | $228.57 * | $216.72 | -4.7% | COM | 03027X100 |
| BYND | BEYOND MEAT INC | 55 | $7,000 | 0.0% | $127.27 * | $150.83 | -13.7% | COM | 08862E109 |
| ZS | ZSCALER INC | 40 | $7,000 | 0.0% | $175.00 | $159.02 | +8.0% | COM | 98980G102 |
| EQT | EQT CORP | 370 | $7,000 | 0.0% | $18.92 * | $37.67 | -53.7% | COM | 26884L109 |
| — | FORTRESS BIOTECH INC | 2,000 | $7,000 | 0.0% | $3.50 | $1.50 | — | COM | 34960Q109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $7,000 | 0.0% | $14.00 | $24.00 | — | UNIT LTD PARTN | 864482104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $7,000 | 0.0% | $175.00 | $174.85 | +1.1% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $7,000 | 0.0% | $140.00 * | $34.18 | +319.6% | COM | 49338L103 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM NEW | 75972A301 |
| MTN | VAIL RESORTS INC | 25 | $7,000 | 0.0% | $280.00 * | $215.22 | +35.5% | COM | 91879Q109 |
| — | ROYAL DUTCH SHELL PLC | 203 | $7,000 | 0.0% | $34.48 | $29.85 | — | SPON ADR B | 780259107 |
| TREX | TREX CO INC | 70 | $6,000 | 0.0% | $85.71 * | $94.04 | -2.7% | COM | 89531P105 |
| XLY | SELECT SECTOR SPDR TR | 35 | $6,000 | 0.0% | $171.43 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| HPQ | HP INC | 200 | $6,000 | 0.0% | $30.00 * | $16.01 | +68.3% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 119 | $6,000 | 0.0% | $50.42 * | $46.73 | -4.5% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 100 | $6,000 | 0.0% | $60.00 * | $51.24 | +8.2% | COM | 37045V100 |
| PINS | PINTEREST INC | 80 | $6,000 | 0.0% | $75.00 | $29.69 | +149.3% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 30 | $6,000 | 0.0% | $200.00 | $231.90 | -12.7% | COM | 256163106 |
| MGA | MAGNA INTL INC | 70 | $6,000 | 0.0% | $85.71 * | $69.28 | +8.8% | COM | 559222401 |
| — | 9 METERS BIOPHARMA INC | 4,000 | $5,000 | 0.0% | $1.25 | $0.75 | — | COM | 654405109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 400 | $5,000 | 0.0% | $12.50 * | $11.52 | +3.2% | COM | 01438T106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $5,000 | 0.0% | $8.36 * | $11.03 | -30.9% | COM | 00507W206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25 | $5,000 | 0.0% | $200.00 * | $169.70 | +8.5% | COM | 502431109 |
| QRVO | QORVO INC | 25 | $5,000 | 0.0% | $200.00 * | $175.57 | +4.1% | COM | 74736K101 |
| IBB | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $104.09 | +44.6% | NASDAQ BIOTECH | 464287556 |
| SNAP | SNAP INC | 100 | $5,000 | 0.0% | $50.00 * | $41.54 | +25.9% | CL A | 83304A106 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $5,000 | 0.0% | $500.00 * | $536.82 | -12.3% | COM | 75886F107 |
| RXT | RACKSPACE TECHNOLOGY INC | 225 | $5,000 | 0.0% | $22.22 * | $18.30 | +29.9% | COM | 750102105 |
| — | VERU INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 92536C103 |
| ERIC | ERICSSON | 400 | $5,000 | 0.0% | $12.50 * | $12.73 | +3.6% | ADR B SEK 10 | 294821608 |
| GILD | GILEAD SCIENCES INC | 70 | $5,000 | 0.0% | $71.43 * | $49.35 | +9.3% | COM | 375558103 |
| — | ZOSANO PHARMA CORP | 3,000 | $4,000 | 0.0% | $1.33 | $3.92 | — | COM NEW | 98979H202 |
| — | EQUITRANS MIDSTREAM CORP | 456 | $4,000 | 0.0% | $8.77 | $20.03 | — | COM | 294600101 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | COM | 36164Y101 |
| POST | POST HLDGS INC | 39 | $4,000 | 0.0% | $102.56 * | $58.20 | +18.9% | COM | 737446104 |
| — | APTIV PLC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | SHS | G6095L109 |
| LILA | LIBERTY LATIN AMERICA LTD | 300 | $4,000 | 0.0% | $13.33 * | $12.12 | +5.8% | COM CL A | G9001E102 |
| MU | MICRON TECHNOLOGY INC | 50 | $4,000 | 0.0% | $80.00 * | $82.77 | +4.0% | COM | 595112103 |
| JD | JD.COM INC | 50 | $4,000 | 0.0% | $80.00 * | $91.69 | -8.0% | SPON ADR CL A | 47215P106 |
| — | MARATHON OIL CORP | 416 | $4,000 | 0.0% | $9.62 | $26.93 | — | COM | 565849106 |
| RGR | STURM RUGER & CO INC | 65 | $4,000 | 0.0% | $61.54 * | $66.51 | -0.7% | COM | 864159108 |
| TECL | DIREXION SHS ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $41.58 | -0.6% | DLY TECH BULL 3X | 25459W102 |
| — | TREVENA INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 89532E109 |
| — | CYMABAY THERAPEUTICS INC | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 23257D103 |
| — | REALOGY HLDGS CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 75605Y106 |
| — | OSI ETF TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | OSHS GBL INTER | 67110P704 |
| IJR | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $77.34 | +40.3% | CORE S&P SCP ETF | 464287804 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $3,000 | 0.0% | $300.00 * | $445.83 | -27.9% | CL A | 98980L101 |
| EVRG | EVERGY INC | 44 | $3,000 | 0.0% | $68.18 * | $40.03 | +22.9% | COM | 30034W106 |
| — | FISKER INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | CL A COM STK | 33813J106 |
| CCL | CARNIVAL CORP | 114 | $3,000 | 0.0% | $26.32 | $40.59 | -34.6% | UNIT 99/99/9999 | 143658300 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $3,000 | 0.0% | $30.00 | $30.51 | -3.5% | COM | 28414H103 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $3,000 | 0.0% | $214.29 * | $86.40 | +127.9% | COM | 92828Q109 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $3,000 | 0.0% | $1.20 | $0.40 | — | COM | 576810105 |
| DAL | DELTA AIR LINES INC DEL | 55 | $3,000 | 0.0% | $54.55 * | $48.02 | -2.2% | COM NEW | 247361702 |
| ADNT | ADIENT PLC | 58 | $3,000 | 0.0% | $51.72 * | $28.19 | +56.8% | ORD SHS | G0084W101 |
| GEN | NORTONLIFELOCK INC | 100 | $2,000 | 0.0% | $20.00 * | $18.13 | +6.3% | COM | 668771108 |
| — | NORDSTROM INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 655664100 |
| REAL | THE REALREAL INC | 100 | $2,000 | 0.0% | $20.00 * | $15.42 | +46.7% | COM | 88339P101 |
| — | TORTOISE ENERGY INFRA CORP | 75 | $2,000 | 0.0% | $26.67 | $13.33 | — | COM | 89147L886 |
| — | SLACK TECHNOLOGIES INC | 60 | $2,000 | 0.0% | $33.33 | $50.00 | — | COM CL A | 83088V102 |
| — | SOLIGENIX INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM | 834223307 |
| — | GUESS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 401617105 |
| FNKO | FUNKO INC | 127 | $2,000 | 0.0% | $15.75 * | $19.45 | +1.2% | COM CL A | 361008105 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.93 | +7.9% | COM | 30161Q104 |
| — | CEDAR FAIR L P | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| — | AZURRX BIOPHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 05502L105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 035710409 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1,000 | 0.0% | $500.00 * | $183.15 | +34.5% | COM NEW | 46120E602 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 6706ER101 |
| — | MOTUS GI HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 62014P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,000 | 0.0% | $10.00 * | $9.58 | +20.5% | SPONSORED ADS | 881624209 |