Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,611 | $14.79M | 3.7% | $270.90 * | $75.65 | +245.2% | COM | 594918104 |
| ARKQ | ARK ETF TR | 134,934 | $11.63M | 2.9% | $86.21 | $20.38 | +323.1% | AUTNMUS TECHNLGY | 00214Q203 |
| AAPL | APPLE INC | 68,888 | $9.435M | 2.3% | $136.96 * | $88.98 | +50.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 60,237 | $9.369M | 2.3% | $155.54 * | $53.64 | +158.0% | COM | 46625H100 |
| CSX | CSX CORP | 291,715 | $9.358M | 2.3% | $32.08 * | $24.26 | +24.4% | COM | 126408103 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 180,095 | $7.994M | 2.0% | $44.39 | $28.03 | +58.4% | DIVERSFD EQT ETF | 46641Q845 |
| DIS | DISNEY WALT CO | 44,118 | $7.755M | 1.9% | $175.78 * | $75.78 | +126.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 22,952 | $7.319M | 1.8% | $318.88 * | $102.51 | +178.6% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38,297 | $6.611M | 1.6% | $172.62 | $108.46 | +59.2% | NY ARCA BIOTECH | 33733E203 |
| INTC | INTEL CORP | 115,562 | $6.488M | 1.6% | $56.14 * | $27.40 | +87.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 29,290 | $6.425M | 1.6% | $219.36 * | $78.30 | +140.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 15,989 | $6.326M | 1.6% | $395.65 * | $115.45 | +225.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 54,098 | $6.272M | 1.6% | $115.94 * | $41.33 | +158.3% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $6.165M | 1.5% | $154.13 * | $71.59 | +96.6% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 42,383 | $6.035M | 1.5% | $142.39 * | $26.70 | +412.6% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 32,999 | $5.436M | 1.3% | $164.73 * | $82.18 | +76.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 24,757 | $5.388M | 1.3% | $217.64 * | $94.23 | +112.1% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 36,465 | $5.109M | 1.3% | $140.11 * | $62.58 | +108.8% | COM | 94106L109 |
| PEP | PEPSICO INC | 33,949 | $5.03M | 1.2% | $148.16 * | $75.85 | +70.0% | COM | 713448108 |
| PULS | PGIM ETF TR | 100,100 | $4.98M | 1.2% | $49.75 | $49.51 | +0.5% | ULTRA SHORT | 69344A107 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $4.927M | 1.2% | $223.55 * | $122.49 | +64.2% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 12,220 | $4.873M | 1.2% | $398.77 * | $21.17 | +135.5% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 17,923 | $4.81M | 1.2% | $268.37 * | $25.25 | +823.2% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 16,050 | $4.731M | 1.2% | $294.77 * | $139.31 | +98.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 33,562 | $4.529M | 1.1% | $134.94 * | $64.55 | +86.7% | COM | 742718109 |
| V | VISA INC | 19,163 | $4.481M | 1.1% | $233.84 * | $136.65 | +65.5% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $4.406M | 1.1% | $265.42 * | $120.39 | +100.2% | COM | 655844108 |
| KEY | KEYCORP | 205,104 | $4.235M | 1.1% | $20.65 * | $7.71 | +114.3% | COM | 493267108 |
| DE | DEERE & CO | 11,995 | $4.231M | 1.1% | $352.73 * | $125.70 | +164.2% | COM | 244199105 |
| MUB | ISHARES TR | 35,746 | $4.189M | 1.0% | $117.19 | $114.18 | +2.6% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,654 | $4.145M | 1.0% | $2506.05 * | $54.71 | +127.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 39,423 | $4.129M | 1.0% | $104.74 * | $77.98 | +11.5% | COM | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 84,390 | $4.085M | 1.0% | $48.41 | $49.06 | -1.3% | SPDR TR TACTIC | 78467V848 |
| TGT | TARGET CORP | 16,760 | $4.052M | 1.0% | $241.77 * | $54.63 | +287.8% | COM | 87612E106 |
| PGX | INVESCO EXCH TRADED FD TR II | 249,890 | $3.828M | 1.0% | $15.32 | $14.07 | +8.9% | PFD ETF | 46138E511 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,606 | $3.805M | 0.9% | $85.30 * | $54.58 | +41.1% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 28,154 | $3.766M | 0.9% | $133.76 * | $69.19 | +63.9% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 58,318 | $3.679M | 0.9% | $63.09 * | $49.89 | +6.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 45,779 | $3.56M | 0.9% | $77.76 * | $45.66 | +47.8% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 69,470 | $3.525M | 0.9% | $50.74 | $50.39 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3.517M | 0.9% | $73.27 * | $57.58 | +13.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 17,947 | $3.451M | 0.9% | $192.29 * | $48.59 | +247.3% | COM | 882508104 |
| LLY | LILLY ELI & CO | 14,902 | $3.42M | 0.8% | $229.50 * | $73.36 | +199.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 986 | $3.392M | 0.8% | $3440.16 * | $91.21 | +88.6% | COM | 023135106 |
| UNP | UNION PAC CORP | 15,384 | $3.383M | 0.8% | $219.90 * | $86.01 | +130.8% | COM | 907818108 |
| META | FACEBOOK INC | 9,575 | $3.329M | 0.8% | $347.68 | $171.16 | +101.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,532 | $3.31M | 0.8% | $66.83 * | $29.58 | +86.7% | COM | 110122108 |
| D | DOMINION ENERGY INC | 44,841 | $3.299M | 0.8% | $73.57 * | $48.00 | +25.2% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 52,702 | $3.291M | 0.8% | $62.45 * | $26.33 | +111.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 37,132 | $3.098M | 0.8% | $83.43 * | $45.04 | +59.6% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $3.077M | 0.8% | $307.09 * | $151.83 | +90.4% | COM | 701094104 |
| ORCL | ORACLE CORP | 38,961 | $3.033M | 0.8% | $77.85 * | $44.38 | +64.9% | COM | 68389X105 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3.027M | 0.8% | $39.57 * | $32.36 | +3.6% | COM | 646025106 |
| ETN | EATON CORP PLC | 20,000 | $2.964M | 0.7% | $148.20 * | $67.05 | +105.9% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,657 | $2.962M | 0.7% | $277.94 | $186.64 | +48.9% | CL B NEW | 084670702 |
| — | WESTROCK CO | 54,692 | $2.911M | 0.7% | $53.23 | $39.37 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 25,000 | $2.816M | 0.7% | $112.64 * | $74.01 | +28.3% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,525 | $2.763M | 0.7% | $290.08 * | $15.74 | +84.3% | S&P500 EQL TEC | 46137V282 |
| LOW | LOWES COS INC | 13,905 | $2.697M | 0.7% | $193.96 * | $57.58 | +209.2% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 21,005 | $2.657M | 0.7% | $126.49 * | $58.74 | +90.3% | COM | 372460105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,483 | $2.625M | 0.7% | $585.55 | $267.16 | +119.2% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,955 | $2.573M | 0.6% | $198.61 * | $69.13 | +161.5% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 44,695 | $2.549M | 0.6% | $57.03 * | $30.76 | +62.7% | CL A | 20030N101 |
| MMM | 3M CO | 12,640 | $2.511M | 0.6% | $198.66 * | $128.36 | +9.3% | COM | 88579Y101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,442 | $2.473M | 0.6% | $292.94 * | $18.14 | +61.5% | S&P500 EQL HLT | 46137V332 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.296M | 0.6% | $88.31 * | $65.12 | +22.8% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 46,904 | $2.236M | 0.6% | $47.67 * | $28.08 | +19.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,895 | $2.235M | 0.6% | $56.02 * | $31.09 | +36.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,563 | $2.228M | 0.6% | $400.50 * | $139.36 | +166.8% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 52,367 | $2.159M | 0.5% | $41.23 * | $20.90 | +76.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 21,326 | $2.114M | 0.5% | $99.13 * | $56.60 | +41.0% | COM | 718172109 |
| PLD | PROLOGIS INC. | 17,432 | $2.084M | 0.5% | $119.55 * | $74.62 | +40.8% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 26,568 | $2.057M | 0.5% | $77.42 * | $27.11 | +9.4% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 24,727 | $2.022M | 0.5% | $81.77 * | $48.10 | +58.7% | COM | 68902V107 |
| PFE | PFIZER INC | 51,334 | $2.01M | 0.5% | $39.16 * | $23.87 | +31.2% | COM | 717081103 |
| USB | US BANCORP DEL | 34,823 | $1.984M | 0.5% | $56.97 * | $35.56 | +31.3% | COM NEW | 902973304 |
| BA | BOEING CO | 8,274 | $1.982M | 0.5% | $239.55 | $143.39 | +67.1% | COM | 097023105 |
| WMT | WALMART INC | 13,911 | $1.962M | 0.5% | $141.04 * | $30.59 | +44.7% | COM | 931142103 |
| ENB | ENBRIDGE INC | 48,003 | $1.922M | 0.5% | $40.04 * | $23.75 | +25.8% | COM | 29250N105 |
| WY | WEYERHAEUSER CO MTN BE | 55,008 | $1.893M | 0.5% | $34.41 * | $19.24 | +47.7% | COM NEW | 962166104 |
| WBS | WEBSTER FINL CORP CONN | 33,839 | $1.805M | 0.4% | $53.34 | $37.80 | +41.1% | COM | 947890109 |
| PSX | PHILLIPS 66 | 20,866 | $1.791M | 0.4% | $85.83 * | $58.67 | +23.0% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 7,122 | $1.732M | 0.4% | $243.19 * | $195.83 | +12.5% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 17,600 | $1.694M | 0.4% | $96.25 * | $58.36 | +50.3% | COM | 291011104 |
| CMI | CUMMINS INC | 6,823 | $1.664M | 0.4% | $243.88 * | $133.45 | +63.6% | COM | 231021106 |
| IP | INTERNATIONAL PAPER CO | 25,465 | $1.561M | 0.4% | $61.30 * | $26.83 | +77.6% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,383 | $1.522M | 0.4% | $146.59 * | $103.48 | +12.8% | COM | 459200101 |
| SO | SOUTHERN CO | 24,749 | $1.498M | 0.4% | $60.53 * | $44.43 | +15.1% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1.456M | 0.4% | $208.00 * | $83.63 | +104.5% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.438M | 0.4% | $287.60 * | $135.09 | +90.1% | COM | 009158106 |
| PAYX | PAYCHEX INC | 13,178 | $1.414M | 0.4% | $107.30 * | $28.11 | +236.0% | COM | 704326107 |
| SYY | SYSCO CORP | 18,000 | $1.4M | 0.3% | $77.78 * | $52.26 | +31.4% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 13,898 | $1.372M | 0.3% | $98.72 * | $69.87 | +18.5% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 19,684 | $1.351M | 0.3% | $68.63 * | $29.58 | +112.6% | SHS | G51502105 |
| PCH | POTLATCHDELTIC CORPORATION | 25,270 | $1.343M | 0.3% | $53.15 | $37.82 | — | COM | 737630103 |
| NFG | NATIONAL FUEL GAS CO | 25,558 | $1.335M | 0.3% | $52.23 | $56.34 | -7.3% | COM | 636180101 |
| BAX | BAXTER INTL INC | 16,405 | $1.321M | 0.3% | $80.52 * | $48.19 | +51.1% | COM | 071813109 |
| WMB | WILLIAMS COS INC | 48,679 | $1.292M | 0.3% | $26.54 * | $17.33 | +23.6% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,879 | $1.258M | 0.3% | $48.61 * | $17.13 | +167.3% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.252M | 0.3% | $379.39 * | $167.72 | +102.4% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,065 | $1.216M | 0.3% | $150.77 | $101.23 | +48.9% | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 29,057 | $1.188M | 0.3% | $40.89 * | $10.68 | +237.6% | COM | 219350105 |
| DEO | DIAGEO PLC | 6,000 | $1.15M | 0.3% | $191.67 | $142.81 | +34.2% | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 17,569 | $1.112M | 0.3% | $63.29 * | $36.37 | +35.4% | COM | 260557103 |
| CI | CIGNA CORP NEW | 4,608 | $1.092M | 0.3% | $236.98 * | $190.77 | +14.6% | COM | 125523100 |
| MCD | MCDONALDS CORP | 4,553 | $1.052M | 0.3% | $231.06 * | $120.27 | +73.3% | COM | 580135101 |
| FTV | FORTIVE CORP | 14,610 | $1.019M | 0.3% | $69.75 * | $33.73 | +52.9% | COM | 34959J108 |
| NVDA | NVIDIA CORPORATION | 1,249 | $999K | 0.2% | $799.84 * | $5.06 | +294.3% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,653 | $884K | 0.2% | $24.12 | $45.85 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 318 | $776K | 0.2% | $2440.25 * | $35.06 | +245.6% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 10,484 | $734K | 0.2% | $70.01 | $56.96 | +23.0% | COM NEW | 891160509 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,921 | $711K | 0.2% | $51.07 | $50.98 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| MDT | MEDTRONIC PLC | 5,032 | $625K | 0.2% | $124.21 * | $86.37 | +25.9% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,300 | $620K | 0.2% | $476.92 * | $41.65 | +4.6% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $617K | 0.2% | $102.83 * | $68.36 | +9.1% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 2,000 | $597K | 0.1% | $298.50 * | $144.66 | +88.3% | COM | 31428X106 |
| CTVA | CORTEVA INC | 12,969 | $575K | 0.1% | $44.34 * | $25.02 | +68.7% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 9,498 | $574K | 0.1% | $60.43 * | $32.13 | +68.5% | COM | 56585A102 |
| KO | COCA COLA CO | 10,426 | $564K | 0.1% | $54.10 * | $29.21 | +61.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,362 | $556K | 0.1% | $165.38 * | $61.25 | +154.7% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $555K | 0.1% | $504.55 | $466.00 | +7.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 1,481 | $525K | 0.1% | $354.49 | $189.46 | +87.1% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 17,205 | $495K | 0.1% | $28.77 * | $11.87 | +37.0% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 2,283 | $468K | 0.1% | $204.99 * | $68.91 | +154.0% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $464K | 0.1% | $154.67 * | $83.32 | +70.7% | COM | 14040H105 |
| IWF | ISHARES TR | 1,685 | $457K | 0.1% | $271.22 * | $31.81 | +113.4% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 9,595 | $435K | 0.1% | $45.34 * | $31.94 | +27.1% | COM | 949746101 |
| GLD | SPDR GOLD TR | 2,597 | $430K | 0.1% | $165.58 | $122.59 | +35.1% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,161 | $424K | 0.1% | $365.20 * | $95.89 | +271.0% | CL A | 57636Q104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,423 | $399K | 0.1% | $164.67 * | $21.79 | +51.0% | S&P500 EQL MAT | 46137V316 |
| VOO | VANGUARD INDEX FDS | 1,000 | $394K | 0.1% | $394.00 | $237.86 | +65.4% | S&P 500 ETF SHS | 922908363 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,535 | $392K | 0.1% | $11.35 | $42.45 | — | UNIT LTD PARTN | 726503105 |
| NFLX | NETFLIX INC | 666 | $352K | 0.1% | $528.53 * | $21.37 | +147.2% | COM | 64110L106 |
| NKE | NIKE INC | 2,275 | $351K | 0.1% | $154.29 * | $49.50 | +191.8% | CL B | 654106103 |
| C | CITIGROUP INC | 4,765 | $337K | 0.1% | $70.72 * | $49.88 | +20.5% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 1,686 | $310K | 0.1% | $183.87 * | $94.79 | +83.6% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 5,549 | $308K | 0.1% | $55.51 * | $40.89 | +9.1% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $296K | 0.1% | $84.57 * | $44.79 | +60.0% | COM | 025537101 |
| HSY | HERSHEY CO | 1,667 | $290K | 0.1% | $173.97 * | $65.69 | +137.8% | COM | 427866108 |
| ET | ENERGY TRANSFER L P | 27,134 | $288K | 0.1% | $10.61 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| REGL | PROSHARES TR | 4,000 | $285K | 0.1% | $71.25 | $58.96 | +21.0% | S&P MDCP 400 DIV | 74347B680 |
| CL | COLGATE PALMOLIVE CO | 3,150 | $256K | 0.1% | $81.27 * | $46.10 | +58.6% | COM | 194162103 |
| FLRN | SPDR SER TR | 8,000 | $245K | 0.1% | $30.63 | $30.68 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| GIS | GENERAL MLS INC | 4,000 | $244K | 0.1% | $61.00 * | $33.20 | +57.0% | COM | 370334104 |
| ARKK | ARK ETF TR | 1,783 | $233K | 0.1% | $130.68 | $62.45 | +109.4% | INNOVATION ETF | 00214Q104 |
| — | GENERAL ELECTRIC CO | 16,365 | $220K | 0.1% | $13.44 | $23.36 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 1,840 | $212K | 0.1% | $115.22 * | $49.47 | +113.8% | COM | 988498101 |
| FENC | FENNEC PHARMACEUTICALS INC | 28,848 | $210K | 0.1% | $7.28 | $6.49 | +12.2% | COM | 31447P100 |
| — | PEOPLES UNITED FINANCIAL INC | 10,665 | $183K | 0.0% | $17.16 | $15.03 | — | COM | 712704105 |
| UGI | UGI CORP NEW | 3,755 | $174K | 0.0% | $46.34 | $35.48 | +30.5% | COM | 902681105 |
| ARKG | ARK ETF TR | 1,859 | $172K | 0.0% | $92.52 | $27.28 | +239.1% | GENOMIC REV ETF | 00214Q302 |
| TJX | TJX COS INC NEW | 2,381 | $161K | 0.0% | $67.62 * | $44.15 | +42.9% | COM | 872540109 |
| ARKW | ARK ETF TR | 1,036 | $160K | 0.0% | $154.44 | $52.76 | +192.0% | NEXT GNRTN INTER | 00214Q401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $156K | 0.0% | $62.00 * | $38.89 | +45.4% | COM | 416515104 |
| TBT | PROSHARES TR | 8,300 | $156K | 0.0% | $18.80 | $35.28 | -46.6% | PSHS ULTSH 20YRS | 74347B201 |
| — | UNILEVER PLC | 2,567 | $150K | 0.0% | $58.43 | $54.83 | — | SPON ADR NEW | 904767704 |
| XLV | SELECT SECTOR SPDR TR | 1,188 | $150K | 0.0% | $126.26 | $85.37 | +47.5% | SBI HEALTHCARE | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $149K | 0.0% | $59.60 * | $31.76 | +61.9% | COM | 744573106 |
| IWM | ISHARES TR | 644 | $148K | 0.0% | $229.81 | $158.96 | +44.3% | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 1,500 | $144K | 0.0% | $96.00 * | $33.05 | +171.1% | COM | 670346105 |
| QCOM | QUALCOMM INC | 968 | $138K | 0.0% | $142.56 * | $49.40 | +162.4% | COM | 747525103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $133K | 0.0% | $2.77 | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $131K | 0.0% | $72.78 * | $28.98 | +136.7% | COM | 808513105 |
| ILMN | ILLUMINA INC | 275 | $130K | 0.0% | $472.73 * | $188.10 | +144.7% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $129K | 0.0% | $66.49 | $30.09 | +120.2% | COM | 98850P109 |
| XLF | SELECT SECTOR SPDR TR | 3,493 | $128K | 0.0% | $36.64 | $25.89 | +41.7% | FINANCIAL | 81369Y605 |
| NGG | NATIONAL GRID PLC | 2,000 | $128K | 0.0% | $64.00 | $69.10 | -7.5% | SPONSORED ADR NE | 636274409 |
| BP | BP PLC | 4,723 | $125K | 0.0% | $26.47 | $34.68 | -23.8% | SPONSORED ADR | 055622104 |
| MTUM | ISHARES TR | 718 | $125K | 0.0% | $174.09 | $109.46 | +58.4% | MSCI USA MMENTM | 46432F396 |
| PSA | PUBLIC STORAGE | 412 | $124K | 0.0% | $300.97 * | $183.60 | +34.1% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 2,275 | $121K | 0.0% | $53.19 * | $40.08 | +15.2% | COM | 17275R102 |
| TSLA | TESLA INC | 165 | $112K | 0.0% | $678.79 * | $116.08 | +95.2% | COM | 88160R101 |
| DGRO | ISHARES TR | 2,078 | $105K | 0.0% | $50.53 | $34.43 | +46.3% | CORE DIV GRWTH | 46434V621 |
| NI | NISOURCE INC | 4,188 | $103K | 0.0% | $24.59 * | $7.81 | +169.7% | COM | 65473P105 |
| ROKU | ROKU INC | 221 | $101K | 0.0% | $457.01 | $109.38 | +319.9% | COM CL A | 77543R102 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $101K | 0.0% | $20.20 * | $8.76 | +91.2% | COM | 7591EP100 |
| PCAR | PACCAR INC | 1,102 | $98,000 | 0.0% | $88.93 * | $22.44 | +121.7% | COM | 693718108 |
| — | IMV INC | 44,400 | $97,000 | 0.0% | $2.18 | $4.33 | — | COM | 44974L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $96,000 | 0.0% | $48.71 | $30.21 | +60.9% | S&P500 QUALITY | 46137V241 |
| VTRS | VIATRIS INC | 6,274 | $90,000 | 0.0% | $14.34 * | $13.33 | -11.8% | COM | 92556V106 |
| CC | CHEMOURS CO | 2,560 | $89,000 | 0.0% | $34.77 * | $36.67 | -19.2% | COM | 163851108 |
| PYPL | PAYPAL HLDGS INC | 295 | $86,000 | 0.0% | $291.53 | $110.22 | +163.9% | COM | 70450Y103 |
| OGN | ORGANON & CO | 2,826 | $86,000 | 0.0% | $30.43 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| ARKF | ARK ETF TR | 1,581 | $86,000 | 0.0% | $54.40 | $42.59 | +27.0% | FINTECH INNOVA | 00214Q708 |
| APA | APA CORPORATION | 3,908 | $85,000 | 0.0% | $21.75 * | $18.04 | +5.3% | COM | 03743Q108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $85,000 | 0.0% | $531.25 | $58.13 | +810.8% | CL A | 989207105 |
| MKSI | MKS INSTRS INC | 473 | $84,000 | 0.0% | $177.59 * | $161.78 | +6.1% | COM | 55306N104 |
| NGVT | INGEVITY CORP | 963 | $78,000 | 0.0% | $81.00 | $30.20 | +169.4% | COM | 45688C107 |
| — | ENVESTNET INC | 1,000 | $76,000 | 0.0% | $76.00 | $49.00 | — | COM | 29404K106 |
| VHT | VANGUARD WORLD FDS | 300 | $74,000 | 0.0% | $246.67 | $157.40 | +57.0% | HEALTH CAR ETF | 92204A504 |
| XT | ISHARES TR | 1,168 | $74,000 | 0.0% | $63.36 | $36.71 | +72.3% | EXPONENTIAL TECH | 46434V381 |
| SDOG | ALPS ETF TR | 1,377 | $73,000 | 0.0% | $53.01 | $44.46 | +19.1% | SECTR DIV DOGS | 00162Q858 |
| RYN | RAYONIER INC | 2,005 | $72,000 | 0.0% | $35.91 | $25.25 | — | COM | 754907103 |
| IR | INGERSOLL RAND INC | 1,465 | $72,000 | 0.0% | $49.15 | $31.60 | +53.7% | COM | 45687V106 |
| DVN | DEVON ENERGY CORP NEW | 2,476 | $72,000 | 0.0% | $29.08 * | $15.93 | +44.8% | COM | 25179M103 |
| RBLX | ROBLOX CORP | 792 | $71,000 | 0.0% | $89.65 | $73.97 | +21.6% | CL A | 771049103 |
| LMT | LOCKHEED MARTIN CORP | 177 | $67,000 | 0.0% | $378.53 * | $238.67 | +40.2% | COM | 539830109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $66,000 | 0.0% | $7.84 | $11.48 | -31.6% | COM NEW | 66979W842 |
| RCL | ROYAL CARIBBEAN GROUP | 725 | $62,000 | 0.0% | $85.52 | $91.05 | -8.0% | COM | V7780T103 |
| CRM | SALESFORCE COM INC | 255 | $62,000 | 0.0% | $243.14 | $118.04 | +104.5% | COM | 79466L302 |
| TRP | TC ENERGY CORP | 1,196 | $59,000 | 0.0% | $49.33 * | $34.41 | +14.6% | COM | 87807B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $59,000 | 0.0% | $118.00 * | $47.52 | +135.6% | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $57,000 | 0.0% | $24.57 * | $22.66 | -3.6% | COM | 15189T107 |
| OKE | ONEOK INC NEW | 917 | $51,000 | 0.0% | $55.62 * | $32.17 | +34.6% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 225 | $51,000 | 0.0% | $226.67 | $227.84 | -0.5% | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA BRANDS INC | 1,400 | $51,000 | 0.0% | $36.43 * | $20.83 | +41.6% | COM | 205887102 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $50,000 | 0.0% | $3.13 | $1.22 | — | COM NEW | 92840H202 |
| SPY | SPDR S&P 500 ETF TR | 114 | $49,000 | 0.0% | $429.82 | $329.01 | +30.1% | TR UNIT | 78462F103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 740 | $48,000 | 0.0% | $64.86 | $40.31 | +61.8% | ROBO GLB ETF | 301505707 |
| OMC | OMNICOM GROUP INC | 600 | $48,000 | 0.0% | $80.00 * | $52.75 | +29.5% | COM | 681919106 |
| VYM | VANGUARD WHITEHALL FDS | 446 | $47,000 | 0.0% | $105.38 | $83.74 | +25.1% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 107 | $46,000 | 0.0% | $429.91 | $272.04 | +58.0% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 629 | $46,000 | 0.0% | $73.13 | $70.28 | +4.3% | CORE MSCI TOTAL | 46432F834 |
| O | REALTY INCOME CORP | 672 | $45,000 | 0.0% | $66.96 * | $42.37 | +21.2% | COM | 756109104 |
| ABNB | AIRBNB INC | 285 | $44,000 | 0.0% | $154.39 | $152.50 | +0.4% | COM CL A | 009066101 |
| DG | DOLLAR GEN CORP NEW | 200 | $43,000 | 0.0% | $215.00 * | $59.54 | +238.3% | COM | 256677105 |
| PTON | PELOTON INTERACTIVE INC | 350 | $43,000 | 0.0% | $122.86 | $95.06 | +30.5% | CL A COM | 70614W100 |
| SLB | SCHLUMBERGER LTD | 1,314 | $42,000 | 0.0% | $31.96 * | $32.08 | -9.6% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 278 | $42,000 | 0.0% | $151.08 * | $92.29 | +48.3% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 275 | $41,000 | 0.0% | $149.09 * | $42.32 | +74.5% | TECHNOLOGY | 81369Y803 |
| HASI | HANNON ARMSTRONG SUST INFR C | 707 | $40,000 | 0.0% | $56.58 * | $22.98 | +92.1% | COM | 41068X100 |
| BIIB | BIOGEN INC | 115 | $40,000 | 0.0% | $347.83 | $282.75 | +22.5% | COM | 09062X103 |
| UAN | CVR PARTNERS LP | 644 | $40,000 | 0.0% | $62.11 | $15.53 | — | COM | 126633205 |
| TNA | DIREXION SHS ETF TR | 400 | $39,000 | 0.0% | $97.50 | $54.36 | +80.1% | DLY SMCAP BULL3X | 25459W847 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $38,000 | 0.0% | $190.00 * | $76.04 | +112.3% | COM | 693475105 |
| LW | LAMB WESTON HLDGS INC | 466 | $38,000 | 0.0% | $81.55 * | $29.75 | +151.1% | COM | 513272104 |
| — | BARNES GROUP INC | 700 | $36,000 | 0.0% | $51.43 | $35.29 | — | COM | 067806109 |
| VTI | VANGUARD INDEX FDS | 155 | $35,000 | 0.0% | $225.81 | $139.51 | +59.7% | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 323 | $33,000 | 0.0% | $102.17 | $91.57 | +11.8% | SBI INT-INDS | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $33,000 | 0.0% | $26.40 | $27.43 | -3.9% | CL A | 69608A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $33,000 | 0.0% | $15.90 | $13.49 | — | COM | 67066V101 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $33,000 | 0.0% | $94.29 | $86.16 | +9.0% | COM | 007903107 |
| ELV | ANTHEM INC | 80 | $31,000 | 0.0% | $387.50 * | $169.68 | +111.6% | COM | 036752103 |
| SPYV | SPDR SER TR | 789 | $31,000 | 0.0% | $39.29 | $36.16 | +9.3% | PRTFLO S&P500 VL | 78464A508 |
| TXT | TEXTRON INC | 400 | $28,000 | 0.0% | $70.00 * | $44.73 | +53.0% | COM | 883203101 |
| EWC | ISHARES INC | 744 | $28,000 | 0.0% | $37.63 | $28.55 | +30.5% | MSCI CDA ETF | 464286509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $28,000 | 0.0% | $62.92 | $53.74 | +17.9% | ALLWRLD EX US | 922042775 |
| UYG | PROSHARES TR | 420 | $26,000 | 0.0% | $61.90 | $36.07 | +71.3% | ULTRA FNCLS NEW | 74347X633 |
| FDS | FACTSET RESH SYS INC | 75 | $25,000 | 0.0% | $333.33 * | $205.44 | +56.6% | COM | 303075105 |
| EWG | ISHARES INC | 732 | $25,000 | 0.0% | $34.15 | $32.20 | +7.5% | MSCI GERMANY ETF | 464286806 |
| TWLO | TWILIO INC | 60 | $24,000 | 0.0% | $400.00 | $312.48 | +26.1% | CL A | 90138F102 |
| — | BIOSIG TECHNOLOGIES INC | 6,124 | $24,000 | 0.0% | $3.92 | $5.33 | — | COM NEW | 09073N201 |
| — | GLAXOSMITHKLINE PLC | 600 | $24,000 | 0.0% | $40.00 | $41.73 | — | SPONSORED ADR | 37733W105 |
| ALL | ALLSTATE CORP | 184 | $24,000 | 0.0% | $130.43 * | $49.75 | +134.9% | COM | 020002101 |
| SIXG | ETF SER SOLUTIONS | 601 | $23,000 | 0.0% | $38.27 | $28.17 | — | DEFIANCE NEXT | 26922A289 |
| — | AVANGRID INC | 450 | $23,000 | 0.0% | $51.11 | $44.44 | — | COM | 05351W103 |
| BX | BLACKSTONE GROUP INC | 225 | $22,000 | 0.0% | $97.78 * | $39.49 | +111.8% | COM | 09260D107 |
| NOW | SERVICENOW INC | 40 | $22,000 | 0.0% | $550.00 * | $103.99 | +5.7% | COM | 81762P102 |
| — | COHEN & STEERS REIT & PFD & | 800 | $22,000 | 0.0% | $27.50 | $22.50 | — | COM | 19247X100 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 675 | $21,000 | 0.0% | $31.11 | $34.07 | — | UNIT 03/17/2026 | 74623V202 |
| PANW | PALO ALTO NETWORKS INC | 56 | $21,000 | 0.0% | $375.00 * | $34.91 | +77.2% | COM | 697435105 |
| EWU | ISHARES TR | 642 | $21,000 | 0.0% | $32.71 | $35.99 | -9.1% | MSCI UK ETF NEW | 46435G334 |
| PCT | PURECYCLE TECHNOLOGIES INC | 836 | $20,000 | 0.0% | $23.92 | $22.89 | +3.3% | COM | 74623V103 |
| — | EROS STX GLOBAL CORPORATION | 12,500 | $19,000 | 0.0% | $1.52 | $1.79 | — | SHS NEW | G3788M114 |
| VRP | INVESCO EXCH TRADED FD TR II | 713 | $19,000 | 0.0% | $26.65 | $24.97 | +5.3% | VAR RATE PFD | 46138G870 |
| CLX | CLOROX CO DEL | 99 | $18,000 | 0.0% | $181.82 * | $96.11 | +61.6% | COM | 189054109 |
| QS | QUANTUMSCAPE CORP | 610 | $18,000 | 0.0% | $29.51 | $36.62 | -20.1% | COM CL A | 74767V109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325 | $17,000 | 0.0% | $52.31 | $41.13 | +25.3% | FTSE DEV MKT ETF | 921943858 |
| FVRR | FIVERR INTL LTD | 70 | $17,000 | 0.0% | $242.86 | $180.95 | +34.0% | ORD SHS | M4R82T106 |
| MOAT | VANECK VECTORS ETF TR | 223 | $17,000 | 0.0% | $76.23 * | $66.73 | +11.0% | MORNINGSTAR WIDE | 92189F643 |
| VNRX | VOLITIONRX LTD | 5,000 | $16,000 | 0.0% | $3.20 * | $2.26 | +49.9% | COM | 928661107 |
| — | VIACOMCBS INC | 350 | $16,000 | 0.0% | $45.71 | $37.14 | — | CL B | 92556H206 |
| — | VMWARE INC | 100 | $16,000 | 0.0% | $160.00 | $128.00 | — | CL A COM | 928563402 |
| SHOP | SHOPIFY INC | 10 | $15,000 | 0.0% | $1500.00 * | $104.97 | +39.2% | CL A | 82509L107 |
| ING | ING GROEP N.V. | 1,124 | $15,000 | 0.0% | $13.35 | $13.23 | +0.0% | SPONSORED ADR | 456837103 |
| CTRA | CABOT OIL & GAS CORP | 880 | $15,000 | 0.0% | $17.05 * | $19.84 | -31.3% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 188 | $15,000 | 0.0% | $79.79 * | $41.85 | +60.7% | COM | 30040W108 |
| LYFT | LYFT INC | 240 | $15,000 | 0.0% | $62.50 * | $39.49 | +53.1% | CL A COM | 55087P104 |
| A | AGILENT TECHNOLOGIES INC | 100 | $15,000 | 0.0% | $150.00 * | $35.10 | +308.3% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 207 | $15,000 | 0.0% | $72.46 * | $64.61 | -5.3% | COM | 209115104 |
| IYH | ISHARES TR | 51 | $14,000 | 0.0% | $274.51 * | $31.94 | +70.8% | US HLTHCARE ETF | 464287762 |
| — | LIVEXLIVE MEDIA INC | 3,000 | $14,000 | 0.0% | $4.67 | $4.33 | — | COM NEW | 53839L208 |
| SNPS | SYNOPSYS INC | 50 | $14,000 | 0.0% | $280.00 | $253.95 | +8.6% | COM | 871607107 |
| TRMB | TRIMBLE INC | 175 | $14,000 | 0.0% | $80.00 * | $20.18 | +305.5% | COM | 896239100 |
| UBER | UBER TECHNOLOGIES INC | 270 | $14,000 | 0.0% | $51.85 * | $44.81 | +11.8% | COM | 90353T100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $14,000 | 0.0% | $264.15 * | $25.71 | +70.1% | 500 GRTH IDX F | 921932505 |
| MTCH | MATCH GROUP INC NEW | 86 | $14,000 | 0.0% | $162.79 * | $103.47 | +52.3% | COM | 57667L107 |
| SBUX | STARBUCKS CORP | 122 | $14,000 | 0.0% | $114.75 * | $80.28 | +25.5% | COM | 855244109 |
| TGTX | TG THERAPEUTICS INC | 353 | $14,000 | 0.0% | $39.66 * | $28.48 | +36.2% | COM | 88322Q108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 300 | $13,000 | 0.0% | $43.33 * | $25.31 | +77.3% | COM | 74366E102 |
| WHR | WHIRLPOOL CORP | 58 | $13,000 | 0.0% | $224.14 * | $149.07 | +46.3% | COM | 963320106 |
| NVO | NOVO-NORDISK A S | 150 | $13,000 | 0.0% | $86.67 * | $48.93 | +71.2% | ADR | 670100205 |
| IYJ | ISHARES TR | 117 | $13,000 | 0.0% | $111.11 | $82.12 | +35.3% | US INDUSTRIALS | 464287754 |
| DVY | ISHARES TR | 110 | $13,000 | 0.0% | $118.18 | $97.04 | +20.2% | SELECT DIVID ETF | 464287168 |
| HAS | HASBRO INC | 124 | $12,000 | 0.0% | $96.77 * | $52.60 | +49.3% | COM | 418056107 |
| — | SPLUNK INC | 80 | $12,000 | 0.0% | $150.00 | $175.00 | — | COM | 848637104 |
| SNOW | SNOWFLAKE INC | 50 | $12,000 | 0.0% | $240.00 | $266.89 | -9.4% | CL A | 833445109 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $12,000 | 0.0% | $51.06 * | $66.85 | -21.4% | COM | 66765N105 |
| EBAY | EBAY INC. | 170 | $12,000 | 0.0% | $70.59 * | $24.06 | +169.1% | COM | 278642103 |
| NVS | NOVARTIS AG | 130 | $12,000 | 0.0% | $92.31 | $73.22 | +24.6% | SPONSORED ADR | 66987V109 |
| XLC | SELECT SECTOR SPDR TR | 134 | $11,000 | 0.0% | $82.09 | $49.40 | +63.9% | COMMUNICATION | 81369Y852 |
| TSCO | TRACTOR SUPPLY CO | 60 | $11,000 | 0.0% | $183.33 * | $26.36 | +30.8% | COM | 892356106 |
| XSD | SPDR SER TR | 55 | $11,000 | 0.0% | $200.00 * | $94.77 | +103.0% | S&P SEMICNDCTR | 78464A862 |
| — | ROYAL DUTCH SHELL PLC | 250 | $10,000 | 0.0% | $40.00 | $69.30 | — | SPONS ADR A | 780259206 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $10,000 | 0.0% | $50.00 * | $66.12 | -20.9% | COM | 910047109 |
| — | TWITTER INC | 150 | $10,000 | 0.0% | $66.67 | $53.33 | — | COM | 90184L102 |
| SA | SEABRIDGE GOLD INC | 550 | $10,000 | 0.0% | $18.18 * | $18.63 | -5.8% | COM | 811916105 |
| — | COUPA SOFTWARE INC | 40 | $10,000 | 0.0% | $250.00 | $350.00 | — | COM | 22266L106 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $9,000 | 0.0% | $257.14 * | $216.72 | +8.7% | COM | 03027X100 |
| — | HORIZON THERAPEUTICS PUB L | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | SHS | G46188101 |
| STM | STMICROELECTRONICS N V | 250 | $9,000 | 0.0% | $36.00 | $39.00 | -6.7% | NY REGISTRY | 861012102 |
| VFC | V F CORP | 107 | $9,000 | 0.0% | $84.11 * | $74.00 | +10.9% | COM | 918204108 |
| ZS | ZSCALER INC | 40 | $9,000 | 0.0% | $225.00 * | $159.02 | +35.9% | COM | 98980G102 |
| BYND | BEYOND MEAT INC | 55 | $9,000 | 0.0% | $163.64 * | $150.83 | +4.4% | COM | 08862E109 |
| XLE | SELECT SECTOR SPDR TR | 173 | $9,000 | 0.0% | $52.02 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| MTN | VAIL RESORTS INC | 25 | $8,000 | 0.0% | $320.00 | $215.22 | +47.1% | COM | 91879Q109 |
| SPTL | SPDR SER TR | 204 | $8,000 | 0.0% | $39.22 * | $45.39 | -9.0% | PORTFOLIO LN TSR | 78464A664 |
| EQT | EQT CORP | 370 | $8,000 | 0.0% | $21.62 * | $37.67 | -44.5% | COM | 26884L109 |
| — | GLYCOMIMETICS INC | 3,500 | $8,000 | 0.0% | $2.29 | $3.71 | — | COM | 38000Q102 |
| — | ROYAL DUTCH SHELL PLC | 204 | $8,000 | 0.0% | $39.22 | $29.85 | — | SPON ADR B | 780259107 |
| — | GT BIOPHARMA INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM NEW | 36254L209 |
| COIN | COINBASE GLOBAL INC | 30 | $8,000 | 0.0% | $266.67 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8,000 | 0.0% | $160.00 * | $34.18 | +351.8% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 119 | $7,000 | 0.0% | $58.82 * | $46.73 | +10.7% | COM | 20825C104 |
| SNAP | SNAP INC | 100 | $7,000 | 0.0% | $70.00 * | $41.54 | +64.0% | CL A | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $7,000 | 0.0% | $175.00 | $174.85 | +1.2% | COM | 874054109 |
| — | FORTRESS BIOTECH INC | 2,000 | $7,000 | 0.0% | $3.50 | $1.50 | — | COM | 34960Q109 |
| XLY | SELECT SECTOR SPDR TR | 35 | $6,000 | 0.0% | $171.43 * | $83.18 | +7.3% | SBI CONS DISCR | 81369Y407 |
| RGR | STURM RUGER & CO INC | 65 | $6,000 | 0.0% | $92.31 * | $66.51 | +35.3% | COM | 864159108 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM NEW | 75972A301 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6,000 | 0.0% | $600.00 * | $536.82 | +3.5% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 100 | $6,000 | 0.0% | $60.00 * | $51.24 | +11.4% | COM | 37045V100 |
| PINS | PINTEREST INC | 80 | $6,000 | 0.0% | $75.00 * | $29.69 | +165.9% | CL A | 72352L106 |
| HPQ | HP INC | 200 | $6,000 | 0.0% | $30.00 * | $16.01 | +61.1% | COM | 40434L105 |
| IAC | IAC INTERACTIVECORP NEW | 40 | $6,000 | 0.0% | $150.00 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| — | MARATHON OIL CORP | 417 | $6,000 | 0.0% | $14.39 | $26.93 | — | COM | 565849106 |
| MGA | MAGNA INTL INC | 70 | $6,000 | 0.0% | $85.71 * | $69.28 | +15.0% | COM | 559222401 |
| GILD | GILEAD SCIENCES INC | 70 | $5,000 | 0.0% | $71.43 * | $49.35 | +17.7% | COM | 375558103 |
| ERIC | ERICSSON | 400 | $5,000 | 0.0% | $12.50 | $12.73 | -1.2% | ADR B SEK 10 | 294821608 |
| QRVO | QORVO INC | 25 | $5,000 | 0.0% | $200.00 * | $175.57 | +11.4% | COM | 74736K101 |
| — | FREQUENCY THERAPEUTICS INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 35803L108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 400 | $5,000 | 0.0% | $12.50 * | $11.52 | -1.6% | COM | 01438T106 |
| IBB | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 | $104.09 | +57.2% | ISHARES BIOTECH | 464287556 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $5,000 | 0.0% | $8.36 * | $11.03 | -28.3% | COM | 00507W206 |
| LILA | LIBERTY LATIN AMERICA LTD | 300 | $4,000 | 0.0% | $13.33 * | $12.12 | +14.3% | COM CL A | G9001E102 |
| — | 9 METERS BIOPHARMA INC | 4,000 | $4,000 | 0.0% | $1.00 | $0.75 | — | COM | 654405109 |
| — | REALOGY HLDGS CORP | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 75605Y106 |
| RXT | RACKSPACE TECHNOLOGY INC | 225 | $4,000 | 0.0% | $17.78 * | $18.30 | +7.1% | COM | 750102105 |
| — | VERU INC | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 92536C103 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | COM | 36164Y101 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $4,000 | 0.0% | $285.71 * | $86.40 | +169.6% | COM | 92828Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $4,000 | 0.0% | $400.00 * | $445.83 | -13.2% | CL A | 98980L101 |
| POST | POST HLDGS INC | 39 | $4,000 | 0.0% | $102.56 * | $58.20 | +22.0% | COM | 737446104 |
| — | SLACK TECHNOLOGIES INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 83088V102 |
| — | ZOSANO PHARMA CORP | 3,000 | $3,000 | 0.0% | $1.00 | $3.92 | — | COM NEW | 98979H202 |
| — | VIMEO INC | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COMMON STOCK | 92719V100 |
| — | GUESS INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 401617105 |
| EVRG | EVERGY INC | 44 | $3,000 | 0.0% | $68.18 * | $40.03 | +25.9% | COM | 30034W106 |
| IJR | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $77.34 | +46.1% | CORE S&P SCP ETF | 464287804 |
| FNKO | FUNKO INC | 127 | $3,000 | 0.0% | $23.62 * | $19.45 | +9.4% | COM CL A | 361008105 |
| — | TREVENA INC | 2,000 | $3,000 | 0.0% | $1.50 | $2.00 | — | COM | 89532E109 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $3,000 | 0.0% | $7.98 | $20.03 | — | COM | 294600101 |
| CCL | CARNIVAL CORP | 114 | $3,000 | 0.0% | $26.32 | $40.59 | -35.1% | UNIT 99/99/9999 | 143658300 |
| — | FISKER INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | CL A COM STK | 33813J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $3,000 | 0.0% | $30.00 * | $30.51 | +13.7% | COM | 28414H103 |
| GEN | NORTONLIFELOCK INC | 100 | $3,000 | 0.0% | $30.00 * | $18.13 | +36.7% | COM | 668771108 |
| — | ABEONA THERAPEUTICS INC | 1,680 | $3,000 | 0.0% | $1.79 | $6.60 | — | COM | 00289Y107 |
| ADNT | ADIENT PLC | 58 | $3,000 | 0.0% | $51.72 * | $28.19 | +60.3% | ORD SHS | G0084W101 |
| — | CYMABAY THERAPEUTICS INC | 800 | $3,000 | 0.0% | $3.75 | $5.00 | — | COM | 23257D103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 300 | $3,000 | 0.0% | $10.00 | $8.33 | — | COM | 035710409 |
| — | CEDAR FAIR L P | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.93 | -13.0% | COM | 30161Q104 |
| — | TORTOISE ENERGY INFRA CORP | 75 | $2,000 | 0.0% | $26.67 | $13.33 | — | COM | 89147L886 |
| REAL | THE REALREAL INC | 100 | $2,000 | 0.0% | $20.00 | $15.42 | +28.1% | COM | 88339P101 |
| — | NORDSTROM INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 655664100 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $2,000 | 0.0% | $0.80 | $0.40 | — | COM | 576810105 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,000 | 0.0% | $36.36 * | $48.02 | -12.4% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $2,000 | 0.0% | $1000.00 * | $183.15 | +67.4% | COM NEW | 46120E602 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $1,000 | 0.0% | $55.56 * | $27.45 | +21.8% | COM NEW | 15117B202 |
| — | SOLIGENIX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 834223307 |
| — | AZURRX BIOPHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 05502L105 |
| — | 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 | +3.3% | SPONSORED ADS | 881624209 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 6706ER101 |