Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,137 | $15.26M | 3.9% | $281.91 * | $75.65 | +259.9% | COM | 594918104 |
| ARKQ | ARK ETF TR | 131,599 | $10.27M | 2.6% | $78.05 | $20.38 | +283.1% | AUTNMUS TECHNLGY | 00214Q203 |
| JPM | JPMORGAN CHASE & CO | 60,176 | $9.85M | 2.5% | $163.69 * | $53.64 | +173.1% | COM | 46625H100 |
| AAPL | APPLE INC | 67,725 | $9.583M | 2.4% | $141.50 * | $88.98 | +55.5% | COM | 037833100 |
| CSX | CSX CORP | 290,644 | $8.644M | 2.2% | $29.74 * | $24.26 | +15.6% | COM | 126408103 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 181,626 | $7.852M | 2.0% | $43.23 | $28.03 | +54.2% | DIVERSFD EQT ETF | 46641Q845 |
| HD | HOME DEPOT INC | 22,798 | $7.484M | 1.9% | $328.27 * | $102.51 | +188.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 43,900 | $7.427M | 1.9% | $169.18 * | $75.78 | +118.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 15,883 | $7.137M | 1.8% | $449.35 * | $115.45 | +270.5% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $6.762M | 1.7% | $169.05 * | $71.59 | +116.4% | COM | 030420103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38,649 | $6.418M | 1.6% | $166.06 | $108.46 | +53.1% | NY ARCA BIOTECH | 33733E203 |
| ABT | ABBOTT LABS | 53,997 | $6.379M | 1.6% | $118.14 * | $41.33 | +164.2% | COM | 002824100 |
| INTC | INTEL CORP | 117,291 | $6.249M | 1.6% | $53.28 * | $27.73 | +77.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 29,231 | $6.205M | 1.6% | $212.27 * | $78.30 | +133.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 36,465 | $5.446M | 1.4% | $149.35 * | $62.58 | +123.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 33,041 | $5.336M | 1.4% | $161.50 * | $82.18 | +73.7% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 41,227 | $5.307M | 1.4% | $128.73 * | $26.70 | +364.2% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 17,382 | $5.292M | 1.3% | $304.45 * | $25.25 | +948.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 16,050 | $5.135M | 1.3% | $319.94 * | $139.31 | +115.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 34,114 | $5.131M | 1.3% | $150.41 * | $75.85 | +73.8% | COM | 713448108 |
| PULS | PGIM ETF TR | 99,490 | $4.943M | 1.3% | $49.68 | $49.51 | +0.3% | ULTRA SHORT | 69344A107 |
| VGT | VANGUARD WORLD FDS | 12,202 | $4.896M | 1.2% | $401.25 * | $21.17 | +137.0% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 33,853 | $4.733M | 1.2% | $139.81 * | $64.55 | +94.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 24,546 | $4.712M | 1.2% | $191.97 * | $94.23 | +88.1% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $4.554M | 1.2% | $206.62 * | $122.49 | +52.7% | COM | 452308109 |
| KEY | KEYCORP | 203,703 | $4.404M | 1.1% | $21.62 * | $7.71 | +126.4% | COM | 493267108 |
| V | VISA INC | 18,923 | $4.215M | 1.1% | $222.74 * | $136.65 | +57.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,567 | $4.177M | 1.1% | $2665.60 * | $54.71 | +141.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 39,657 | $4.023M | 1.0% | $101.44 * | $77.98 | +9.4% | COM | 166764100 |
| DE | DEERE & CO | 11,995 | $4.019M | 1.0% | $335.06 * | $125.70 | +151.7% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $3.972M | 1.0% | $239.28 * | $120.39 | +81.2% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,077 | $3.789M | 1.0% | $85.96 * | $54.58 | +43.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3.769M | 1.0% | $78.52 * | $57.58 | +21.8% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 28,453 | $3.768M | 1.0% | $132.43 * | $69.67 | +62.4% | COM | 494368103 |
| TGT | TARGET CORP | 15,971 | $3.654M | 0.9% | $228.79 * | $54.63 | +268.2% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 69,568 | $3.528M | 0.9% | $50.71 | $50.39 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 46,839 | $3.518M | 0.9% | $75.11 * | $46.13 | +42.6% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 231,599 | $3.481M | 0.9% | $15.03 | $14.07 | +6.8% | PFD ETF | 46138E511 |
| LLY | LILLY ELI & CO | 14,903 | $3.443M | 0.9% | $231.03 * | $73.36 | +202.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 58,519 | $3.442M | 0.9% | $58.82 * | $49.89 | +0.9% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 17,873 | $3.435M | 0.9% | $192.19 * | $48.59 | +249.1% | COM | 882508104 |
| D | DOMINION ENERGY INC | 45,358 | $3.312M | 0.8% | $73.02 * | $48.16 | +24.8% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 993 | $3.262M | 0.8% | $3284.99 * | $91.21 | +80.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 37,397 | $3.258M | 0.8% | $87.12 * | $44.38 | +85.3% | COM | 68389X105 |
| META | FACEBOOK INC | 9,302 | $3.157M | 0.8% | $339.39 | $171.16 | +96.9% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 37,073 | $3.146M | 0.8% | $84.86 * | $45.04 | +63.3% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 52,898 | $3.078M | 0.8% | $58.19 * | $26.33 | +98.1% | CL A | 609207105 |
| UNP | UNION PAC CORP | 15,570 | $3.052M | 0.8% | $196.02 * | $87.31 | +103.6% | COM | 907818108 |
| MUB | ISHARES TR | 26,127 | $3.035M | 0.8% | $116.16 | $114.18 | +1.7% | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 20,000 | $2.986M | 0.8% | $149.30 * | $67.05 | +108.4% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,437 | $2.925M | 0.7% | $59.17 * | $29.58 | +67.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,607 | $2.895M | 0.7% | $272.93 | $186.64 | +46.2% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $2.802M | 0.7% | $279.64 * | $151.83 | +74.0% | COM | 701094104 |
| LOW | LOWES COS INC | 13,661 | $2.771M | 0.7% | $202.84 * | $57.58 | +224.8% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,525 | $2.745M | 0.7% | $288.19 * | $15.74 | +83.1% | S&P500 EQL TEC | 46137V282 |
| — | WESTROCK CO | 54,833 | $2.732M | 0.7% | $49.82 | $39.37 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 25,097 | $2.707M | 0.7% | $107.86 * | $74.01 | +24.2% | COM | 00287Y109 |
| NJR | NEW JERSEY RES CORP | 76,500 | $2.663M | 0.7% | $34.81 * | $32.36 | -8.0% | COM | 646025106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,504 | $2.593M | 0.7% | $575.71 | $267.16 | +115.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,941 | $2.587M | 0.7% | $199.91 * | $69.13 | +164.5% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 20,772 | $2.518M | 0.6% | $121.22 * | $58.74 | +83.6% | COM | 372460105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,312 | $2.479M | 0.6% | $298.24 * | $18.14 | +64.4% | S&P500 EQL HLT | 46137V332 |
| CMCSA | COMCAST CORP NEW | 43,802 | $2.45M | 0.6% | $55.93 * | $30.76 | +60.3% | CL A | 20030N101 |
| MMM | 3M CO | 12,662 | $2.221M | 0.6% | $175.41 * | $128.36 | -2.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 51,480 | $2.214M | 0.6% | $43.01 * | $23.87 | +45.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 51,929 | $2.204M | 0.6% | $42.44 * | $20.90 | +82.6% | COM | 060505104 |
| PLD | PROLOGIS INC. | 17,414 | $2.184M | 0.6% | $125.42 * | $74.62 | +48.5% | COM | 74340W103 |
| TOTL | SSGA ACTIVE ETF TR | 45,009 | $2.175M | 0.6% | $48.32 | $49.06 | -1.5% | SPDR TR TACTIC | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 5,522 | $2.158M | 0.5% | $390.80 * | $139.36 | +161.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,817 | $2.151M | 0.5% | $54.02 * | $31.09 | +33.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 46,904 | $2.135M | 0.5% | $45.52 * | $28.08 | +15.7% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.107M | 0.5% | $81.04 * | $65.12 | +13.1% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 34,920 | $2.076M | 0.5% | $59.45 * | $35.56 | +38.0% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 21,474 | $2.036M | 0.5% | $94.81 * | $56.60 | +36.5% | COM | 718172109 |
| WMT | WALMART INC | 14,229 | $1.983M | 0.5% | $139.36 * | $30.93 | +42.0% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 24,019 | $1.976M | 0.5% | $82.27 * | $48.10 | +60.1% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 54,156 | $1.926M | 0.5% | $35.56 * | $19.24 | +53.3% | COM NEW | 962166104 |
| ENB | ENBRIDGE INC | 48,058 | $1.913M | 0.5% | $39.81 * | $23.75 | +27.1% | COM | 29250N105 |
| WBS | WEBSTER FINL CORP CONN | 33,726 | $1.837M | 0.5% | $54.47 | $37.80 | +44.1% | COM | 947890109 |
| BA | BOEING CO | 8,285 | $1.822M | 0.5% | $219.92 | $143.39 | +53.4% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 26,249 | $1.785M | 0.5% | $68.00 * | $27.11 | -3.5% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 7,122 | $1.751M | 0.4% | $245.86 * | $195.83 | +14.1% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 17,600 | $1.658M | 0.4% | $94.20 * | $58.36 | +47.9% | COM | 291011104 |
| SO | SOUTHERN CO | 24,878 | $1.542M | 0.4% | $61.98 * | $44.43 | +19.0% | COM | 842587107 |
| CMI | CUMMINS INC | 6,823 | $1.532M | 0.4% | $224.53 * | $133.45 | +51.6% | COM | 231021106 |
| PAYX | PAYCHEX INC | 13,159 | $1.48M | 0.4% | $112.47 * | $28.11 | +254.2% | COM | 704326107 |
| PSX | PHILLIPS 66 | 20,867 | $1.461M | 0.4% | $70.01 * | $58.67 | +1.6% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,408 | $1.446M | 0.4% | $138.93 * | $103.48 | +8.2% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 25,384 | $1.419M | 0.4% | $55.90 * | $26.83 | +63.4% | COM | 460146103 |
| SYY | SYSCO CORP | 18,000 | $1.413M | 0.4% | $78.50 * | $52.26 | +34.2% | COM | 871829107 |
| BAX | BAXTER INTL INC | 17,347 | $1.395M | 0.4% | $80.42 * | $49.46 | +47.6% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 13,974 | $1.364M | 0.3% | $97.61 * | $69.87 | +18.2% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 19,732 | $1.343M | 0.3% | $68.06 * | $29.58 | +111.7% | SHS | G51502105 |
| NFG | NATIONAL FUEL GAS CO | 25,533 | $1.341M | 0.3% | $52.52 | $56.34 | -6.8% | COM | 636180101 |
| CARR | CARRIER GLOBAL CORPORATION | 25,791 | $1.335M | 0.3% | $51.76 * | $17.13 | +184.7% | COM | 14448C104 |
| PCH | POTLATCHDELTIC CORPORATION | 24,961 | $1.288M | 0.3% | $51.60 | $37.82 | — | COM | 737630103 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.281M | 0.3% | $256.20 * | $135.09 | +70.2% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1.275M | 0.3% | $182.14 * | $83.63 | +80.1% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 48,263 | $1.252M | 0.3% | $25.94 * | $17.33 | +22.8% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.247M | 0.3% | $377.88 * | $167.72 | +102.6% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,114 | $1.216M | 0.3% | $149.86 | $101.23 | +48.0% | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO PLC | 6,000 | $1.158M | 0.3% | $193.00 | $142.81 | +35.1% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 4,553 | $1.098M | 0.3% | $241.16 * | $120.27 | +81.9% | COM | 580135101 |
| GLW | CORNING INC | 28,532 | $1.041M | 0.3% | $36.49 * | $10.68 | +203.0% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 5,019 | $1.04M | 0.3% | $207.21 * | $16.82 | +22.9% | COM | 67066G104 |
| FTV | FORTIVE CORP | 14,686 | $1.036M | 0.3% | $70.54 * | $33.73 | +54.8% | COM | 34959J108 |
| DOW | DOW INC | 17,441 | $1.004M | 0.3% | $57.57 * | $36.37 | +24.5% | COM | 260557103 |
| CI | CIGNA CORP NEW | 4,568 | $914K | 0.2% | $200.09 * | $190.77 | -2.8% | COM | 125523100 |
| GOOGL | ALPHABET INC | 324 | $866K | 0.2% | $2672.84 * | $36.92 | +259.4% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,449 | $832K | 0.2% | $21.64 | $44.72 | — | COM | 293792107 |
| TD | TORONTO DOMINION BK ONT | 10,484 | $694K | 0.2% | $66.20 | $56.96 | +16.1% | COM NEW | 891160509 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,475 | $688K | 0.2% | $51.06 | $50.98 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 1,410 | $684K | 0.2% | $485.11 * | $41.87 | +6.6% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,111 | $635K | 0.2% | $571.56 | $466.75 | +21.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 5,032 | $631K | 0.2% | $125.40 * | $86.37 | +27.8% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 9,502 | $587K | 0.1% | $61.78 * | $32.13 | +74.1% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $563K | 0.1% | $93.83 * | $68.36 | +0.7% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 3,362 | $563K | 0.1% | $167.46 * | $61.25 | +158.9% | COM | 025816109 |
| KO | COCA COLA CO | 10,467 | $549K | 0.1% | $52.45 * | $29.21 | +58.2% | COM | 191216100 |
| CTVA | CORTEVA INC | 12,969 | $546K | 0.1% | $42.10 * | $25.02 | +60.5% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 1,493 | $535K | 0.1% | $358.34 | $189.46 | +88.9% | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $486K | 0.1% | $162.00 * | $83.32 | +80.1% | COM | 14040H105 |
| T | AT&T INC | 17,368 | $469K | 0.1% | $27.00 * | $11.87 | +31.7% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 2,855 | $469K | 0.1% | $164.27 | $126.64 | +29.7% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,685 | $462K | 0.1% | $274.18 * | $31.81 | +115.4% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 9,595 | $445K | 0.1% | $46.38 * | $31.94 | +30.8% | COM | 949746101 |
| FDX | FEDEX CORP | 2,000 | $439K | 0.1% | $219.50 * | $144.66 | +38.8% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 1,184 | $412K | 0.1% | $347.97 * | $100.92 | +236.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 672 | $410K | 0.1% | $610.12 * | $21.37 | +185.7% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,000 | $394K | 0.1% | $394.00 | $237.86 | +65.8% | S&P 500 ETF SHS | 922908363 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,424 | $388K | 0.1% | $160.07 * | $21.79 | +46.9% | S&P500 EQL MAT | 46137V316 |
| SWK | STANLEY BLACK & DECKER INC | 2,148 | $377K | 0.1% | $175.51 * | $68.91 | +118.1% | COM | 854502101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,035 | $356K | 0.1% | $10.16 | $41.99 | — | UNIT LTD PARTN | 726503105 |
| C | CITIGROUP INC | 4,765 | $334K | 0.1% | $70.09 * | $49.88 | +20.4% | COM NEW | 172967424 |
| NKE | NIKE INC | 2,289 | $332K | 0.1% | $145.04 * | $49.50 | +174.8% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 5,633 | $330K | 0.1% | $58.58 * | $40.95 | +16.1% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 1,686 | $291K | 0.1% | $172.60 * | $94.79 | +72.7% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,579 | $291K | 0.1% | $81.31 * | $45.44 | +52.7% | COM | 025537101 |
| HSY | HERSHEY CO | 1,669 | $283K | 0.1% | $169.56 * | $65.69 | +132.2% | COM | 427866108 |
| ET | ENERGY TRANSFER L P | 28,470 | $273K | 0.1% | $9.59 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| FENC | FENNEC PHARMACEUTICALS INC | 28,848 | $272K | 0.1% | $9.43 | $6.49 | +45.0% | COM | 31447P100 |
| REGL | PROSHARES TR | 4,000 | $271K | 0.1% | $67.75 | $58.96 | +14.9% | S&P MDCP 400 DIV | 74347B680 |
| FLRN | SPDR SER TR | 8,003 | $245K | 0.1% | $30.61 | $30.68 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| CL | COLGATE PALMOLIVE CO | 3,228 | $244K | 0.1% | $75.59 * | $46.72 | +46.2% | COM | 194162103 |
| GIS | GENERAL MLS INC | 4,084 | $244K | 0.1% | $59.75 * | $33.57 | +53.8% | COM | 370334104 |
| YUM | YUM BRANDS INC | 1,840 | $225K | 0.1% | $122.28 * | $49.47 | +128.1% | COM | 988498101 |
| GE | GENERAL ELECTRIC CO | 2,043 | $210K | 0.1% | $102.79 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ARKK | ARK ETF TR | 1,793 | $198K | 0.1% | $110.43 | $62.45 | +77.0% | INNOVATION ETF | 00214Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 10,665 | $186K | 0.0% | $17.44 | $15.03 | — | COM | 712704105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $177K | 0.0% | $70.35 * | $38.89 | +65.7% | COM | 416515104 |
| UGI | UGI CORP NEW | 3,755 | $160K | 0.0% | $42.61 | $35.48 | +20.1% | COM | 902681105 |
| TJX | TJX COS INC NEW | 2,381 | $157K | 0.0% | $65.94 * | $44.15 | +40.3% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,553 | $155K | 0.0% | $60.71 * | $32.22 | +64.0% | COM | 744573106 |
| TBT | PROSHARES TR | 8,300 | $152K | 0.0% | $18.31 | $35.28 | -48.0% | PSHS ULTSH 20YRS | 74347B201 |
| ARKW | ARK ETF TR | 1,097 | $152K | 0.0% | $138.56 | $58.04 | +139.2% | NEXT GNRTN INTER | 00214Q401 |
| XLV | SELECT SECTOR SPDR TR | 1,188 | $151K | 0.0% | $127.10 | $85.37 | +49.1% | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 2,729 | $148K | 0.0% | $54.23 | $54.80 | — | SPON ADR NEW | 904767704 |
| NUE | NUCOR CORP | 1,500 | $148K | 0.0% | $98.67 * | $33.05 | +179.4% | COM | 670346105 |
| ARKG | ARK ETF TR | 1,960 | $146K | 0.0% | $74.49 | $30.19 | +147.5% | GENOMIC REV ETF | 00214Q302 |
| IWM | ISHARES TR | 644 | $141K | 0.0% | $218.94 | $158.96 | +37.6% | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 1,842 | $134K | 0.0% | $72.75 * | $29.86 | +130.4% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 3,493 | $131K | 0.0% | $37.50 | $25.89 | +44.9% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 165 | $128K | 0.0% | $775.76 * | $116.08 | +122.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 2,325 | $127K | 0.0% | $54.62 * | $40.28 | +18.6% | COM | 17275R102 |
| MTUM | ISHARES TR | 718 | $126K | 0.0% | $175.49 | $109.46 | +60.4% | MSCI USA MMENTM | 46432F396 |
| NGG | NATIONAL GRID PLC | 2,097 | $125K | 0.0% | $59.61 | $68.91 | -13.5% | SPONSORED ADR NE | 636274409 |
| PSA | PUBLIC STORAGE | 412 | $122K | 0.0% | $296.12 * | $183.60 | +33.4% | COM | 74460D109 |
| BP | BP PLC | 4,286 | $117K | 0.0% | $27.30 | $34.68 | -21.2% | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 887 | $114K | 0.0% | $128.52 * | $49.40 | +137.9% | COM | 747525103 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $113K | 0.0% | $58.25 | $30.09 | +93.1% | COM | 98850P109 |
| ILMN | ILLUMINA INC | 275 | $112K | 0.0% | $407.27 * | $188.10 | +109.8% | COM | 452327109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,190 | $111K | 0.0% | $21.39 * | $9.05 | +97.2% | COM | 7591EP100 |
| — | IMV INC | 64,463 | $107K | 0.0% | $1.66 | $3.50 | — | COM | 44974L103 |
| DGRO | ISHARES TR | 2,078 | $104K | 0.0% | $50.05 | $34.43 | +45.9% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 242 | $104K | 0.0% | $429.75 | $388.30 | +10.5% | TR UNIT | 78462F103 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $104K | 0.0% | $2.17 | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| NI | NISOURCE INC | 4,168 | $101K | 0.0% | $24.23 * | $7.81 | +169.1% | COM | 65473P105 |
| ARKF | ARK ETF TR | 2,030 | $100K | 0.0% | $49.26 | $44.73 | +10.4% | FINTECH INNOVA | 00214Q708 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $96,000 | 0.0% | $48.71 | $30.21 | +60.7% | S&P500 QUALITY | 46137V241 |
| DVN | DEVON ENERGY CORP NEW | 2,476 | $88,000 | 0.0% | $35.54 * | $15.93 | +79.3% | COM | 25179M103 |
| PCAR | PACCAR INC | 1,072 | $85,000 | 0.0% | $79.29 * | $22.44 | +96.9% | COM | 693718108 |
| VTRS | VIATRIS INC | 6,274 | $85,000 | 0.0% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |
| APA | APA CORPORATION | 3,909 | $84,000 | 0.0% | $21.49 * | $18.04 | +4.5% | COM | 03743Q108 |
| PYPL | PAYPAL HLDGS INC | 320 | $83,000 | 0.0% | $259.38 | $123.72 | +109.8% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $82,000 | 0.0% | $512.50 | $58.13 | +786.6% | CL A | 989207105 |
| — | ENVESTNET INC | 1,000 | $80,000 | 0.0% | $80.00 | $49.00 | — | COM | 29404K106 |
| IR | INGERSOLL RAND INC | 1,465 | $74,000 | 0.0% | $50.51 | $31.60 | +58.7% | COM | 45687V106 |
| CC | CHEMOURS CO | 2,560 | $74,000 | 0.0% | $28.91 * | $36.67 | -32.0% | COM | 163851108 |
| VHT | VANGUARD WORLD FDS | 300 | $74,000 | 0.0% | $246.67 | $157.40 | +57.0% | HEALTH CAR ETF | 92204A504 |
| XT | ISHARES TR | 1,168 | $73,000 | 0.0% | $62.50 | $36.71 | +70.9% | EXPONENTIAL TECH | 46434V381 |
| CRM | SALESFORCE COM INC | 265 | $72,000 | 0.0% | $271.70 | $123.05 | +117.8% | COM | 79466L302 |
| RYN | RAYONIER INC | 2,005 | $72,000 | 0.0% | $35.91 | $25.25 | — | COM | 754907103 |
| MKSI | MKS INSTRS INC | 473 | $71,000 | 0.0% | $150.11 * | $161.78 | -9.9% | COM | 55306N104 |
| SDOG | ALPS ETF TR | 1,377 | $70,000 | 0.0% | $50.84 | $44.46 | +14.9% | SECTR DIV DOGS | 00162Q858 |
| ROKU | ROKU INC | 221 | $69,000 | 0.0% | $312.22 | $109.38 | +186.5% | COM CL A | 77543R102 |
| NGVT | INGEVITY CORP | 963 | $69,000 | 0.0% | $71.65 | $30.20 | +136.3% | COM | 45688C107 |
| RCL | ROYAL CARIBBEAN GROUP | 725 | $64,000 | 0.0% | $88.28 | $91.05 | -4.0% | COM | V7780T103 |
| TRP | TC ENERGY CORP | 1,296 | $62,000 | 0.0% | $47.84 * | $34.74 | +11.6% | COM | 87807B107 |
| LMT | LOCKHEED MARTIN CORP | 177 | $61,000 | 0.0% | $344.63 * | $238.67 | +28.8% | COM | 539830109 |
| RBLX | ROBLOX CORP | 808 | $61,000 | 0.0% | $75.50 | $74.13 | +1.9% | CL A | 771049103 |
| VBR | VANGUARD INDEX FDS | 336 | $57,000 | 0.0% | $169.64 | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $57,000 | 0.0% | $114.00 * | $47.52 | +128.6% | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $57,000 | 0.0% | $24.57 * | $22.66 | -2.7% | COM | 15189T107 |
| — | LAM RESEARCH CORP | 97 | $55,000 | 0.0% | $567.01 | $567.01 | — | COM | 512807108 |
| OKE | ONEOK INC NEW | 928 | $54,000 | 0.0% | $58.19 * | $32.29 | +42.3% | COM | 682680103 |
| KLAC | KLA CORP | 155 | $52,000 | 0.0% | $335.48 * | $318.72 | +0.3% | COM NEW | 482480100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 740 | $48,000 | 0.0% | $64.86 | $40.31 | +59.8% | ROBO GLB ETF | 301505707 |
| ABNB | AIRBNB INC | 285 | $48,000 | 0.0% | $168.42 | $152.50 | +10.0% | COM CL A | 009066101 |
| O | REALTY INCOME CORP | 731 | $47,000 | 0.0% | $64.30 * | $43.30 | +16.5% | COM | 756109104 |
| CAG | CONAGRA BRANDS INC | 1,400 | $47,000 | 0.0% | $33.57 * | $20.83 | +33.0% | COM | 205887102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $47,000 | 0.0% | $5.59 | $11.48 | -51.2% | COM NEW | 66979W842 |
| VYM | VANGUARD WHITEHALL FDS | 446 | $46,000 | 0.0% | $103.14 | $83.74 | +23.4% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 107 | $46,000 | 0.0% | $429.91 | $272.04 | +58.4% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 629 | $45,000 | 0.0% | $71.54 | $70.28 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| UAN | CVR PARTNERS LP | 644 | $45,000 | 0.0% | $69.88 | $15.53 | — | COM | 126633205 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $44,000 | 0.0% | $2.75 | $1.22 | — | COM NEW | 92840H202 |
| OMC | OMNICOM GROUP INC | 600 | $43,000 | 0.0% | $71.67 * | $52.75 | +18.5% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 278 | $42,000 | 0.0% | $151.08 * | $92.29 | +51.5% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 200 | $42,000 | 0.0% | $210.00 * | $59.54 | +232.3% | COM | 256677105 |
| XLK | SELECT SECTOR SPDR TR | 275 | $41,000 | 0.0% | $149.09 * | $42.32 | +76.4% | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 1,314 | $39,000 | 0.0% | $29.68 * | $32.08 | -15.9% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $39,000 | 0.0% | $195.00 * | $76.04 | +119.2% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 255 | $38,000 | 0.0% | $149.02 | $222.44 | -33.4% | SPONSORED ADS | 01609W102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 707 | $38,000 | 0.0% | $53.75 * | $22.98 | +85.3% | COM | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 350 | $36,000 | 0.0% | $102.86 | $86.16 | +19.4% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 155 | $34,000 | 0.0% | $219.35 | $139.51 | +59.2% | TOTAL STK MKT | 922908769 |
| TNA | DIREXION SHS ETF TR | 400 | $33,000 | 0.0% | $82.50 | $54.36 | +52.5% | DLY SMCAP BULL3X | 25459W847 |
| BIIB | BIOGEN INC | 115 | $33,000 | 0.0% | $286.96 | $282.75 | +0.1% | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 323 | $32,000 | 0.0% | $99.07 | $91.57 | +6.8% | SBI INT-INDS | 81369Y704 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $32,000 | 0.0% | $15.42 | $13.49 | — | COM | 67066V101 |
| SPYV | SPDR SER TR | 789 | $31,000 | 0.0% | $39.29 | $36.16 | +7.8% | PRTFLO S&P500 VL | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $30,000 | 0.0% | $24.00 | $27.43 | -12.3% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 48 | $30,000 | 0.0% | $625.00 * | $106.84 | +16.5% | COM | 81762P102 |
| FDS | FACTSET RESH SYS INC | 75 | $30,000 | 0.0% | $400.00 * | $205.44 | +84.6% | COM | 303075105 |
| ELV | ANTHEM INC | 80 | $30,000 | 0.0% | $375.00 * | $169.68 | +107.2% | COM | 036752103 |
| — | BARNES GROUP INC | 700 | $29,000 | 0.0% | $41.43 | $35.29 | — | COM | 067806109 |
| LW | LAMB WESTON HLDGS INC | 466 | $29,000 | 0.0% | $62.23 * | $29.75 | +91.8% | COM | 513272104 |
| TXT | TEXTRON INC | 400 | $28,000 | 0.0% | $70.00 | $44.73 | +55.4% | COM | 883203101 |
| PANW | PALO ALTO NETWORKS INC | 56 | $27,000 | 0.0% | $482.14 * | $34.91 | +128.7% | COM | 697435105 |
| UYG | PROSHARES TR | 420 | $27,000 | 0.0% | $64.29 | $36.07 | +75.7% | ULTRA FNCLS NEW | 74347X633 |
| EWC | ISHARES INC | 744 | $27,000 | 0.0% | $36.29 | $28.55 | +27.1% | MSCI CDA ETF | 464286509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $27,000 | 0.0% | $60.67 | $53.74 | +13.4% | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 227 | $26,000 | 0.0% | $114.54 * | $39.49 | +155.2% | COM | 09260D107 |
| EWG | ISHARES INC | 732 | $24,000 | 0.0% | $32.79 | $32.20 | +2.2% | MSCI GERMANY ETF | 464286806 |
| — | GLAXOSMITHKLINE PLC | 600 | $23,000 | 0.0% | $38.33 | $41.73 | — | SPONSORED ADR | 37733W105 |
| ALL | ALLSTATE CORP | 184 | $23,000 | 0.0% | $125.00 * | $49.75 | +130.7% | COM | 020002101 |
| — | AVANGRID INC | 450 | $22,000 | 0.0% | $48.89 | $44.44 | — | COM | 05351W103 |
| EWU | ISHARES TR | 642 | $21,000 | 0.0% | $32.71 | $35.99 | -10.4% | MSCI UK ETF NEW | 46435G334 |
| — | COHEN & STEERS REIT & PFD & | 800 | $21,000 | 0.0% | $26.25 | $22.50 | — | COM | 19247X100 |
| VRP | INVESCO EXCH TRADED FD TR II | 713 | $19,000 | 0.0% | $26.65 | $24.97 | +5.0% | VAR RATE PFD | 46138G870 |
| MOAT | VANECK ETF TRUST | 258 | $19,000 | 0.0% | $73.64 | $67.89 | +7.9% | MRNGSTR WDE MOAT | 92189F643 |
| CTRA | CABOT OIL & GAS CORP | 880 | $19,000 | 0.0% | $21.59 * | $19.84 | -13.7% | COM | 127097103 |
| TWLO | TWILIO INC | 60 | $19,000 | 0.0% | $316.67 | $312.48 | +2.1% | CL A | 90138F102 |
| — | LIVEXLIVE MEDIA INC | 6,000 | $18,000 | 0.0% | $3.00 | $3.67 | — | COM NEW | 53839L208 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325 | $16,000 | 0.0% | $49.23 * | $41.13 | +22.8% | FTSE DEV MKT ETF | 921943858 |
| ING | ING GROEP N.V. | 1,124 | $16,000 | 0.0% | $14.23 | $13.23 | +9.5% | SPONSORED ADR | 456837103 |
| VNRX | VOLITIONRX LTD | 5,000 | $16,000 | 0.0% | $3.20 | $2.26 | +40.3% | COM | 928661107 |
| CLX | CLOROX CO DEL | 99 | $16,000 | 0.0% | $161.62 * | $96.11 | +49.7% | COM | 189054109 |
| COIN | COINBASE GLOBAL INC | 70 | $16,000 | 0.0% | $228.57 | $251.93 | -9.7% | COM CL A | 19260Q107 |
| A | AGILENT TECHNOLOGIES INC | 100 | $16,000 | 0.0% | $160.00 * | $35.10 | +335.7% | COM | 00846U101 |
| QS | QUANTUMSCAPE CORP | 610 | $15,000 | 0.0% | $24.59 | $36.62 | -33.0% | COM CL A | 74767V109 |
| SNOW | SNOWFLAKE INC | 50 | $15,000 | 0.0% | $300.00 | $266.89 | +13.3% | CL A | 833445109 |
| SBUX | STARBUCKS CORP | 135 | $15,000 | 0.0% | $111.11 * | $82.73 | +20.6% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 188 | $15,000 | 0.0% | $79.79 * | $41.85 | +64.9% | COM | 30040W108 |
| SNPS | SYNOPSYS INC | 50 | $15,000 | 0.0% | $300.00 | $253.95 | +17.9% | COM | 871607107 |
| MTCH | MATCH GROUP INC NEW | 98 | $15,000 | 0.0% | $153.06 | $109.01 | +40.7% | COM | 57667L107 |
| — | VMWARE INC | 100 | $15,000 | 0.0% | $150.00 | $128.00 | — | CL A COM | 928563402 |
| ED | CONSOLIDATED EDISON INC | 207 | $15,000 | 0.0% | $72.46 * | $64.61 | -3.2% | COM | 209115104 |
| — | VIACOMCBS INC | 350 | $14,000 | 0.0% | $40.00 | $37.14 | — | CL B | 92556H206 |
| GILD | GILEAD SCIENCES INC | 205 | $14,000 | 0.0% | $68.29 * | $55.95 | +6.4% | COM | 375558103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $14,000 | 0.0% | $264.15 * | $25.71 | +72.9% | 500 GRTH IDX F | 921932505 |
| IYH | ISHARES TR | 51 | $14,000 | 0.0% | $274.51 * | $31.94 | +72.8% | US HLTHCARE ETF | 464287762 |
| NVO | NOVO-NORDISK A S | 150 | $14,000 | 0.0% | $93.33 * | $48.93 | +96.2% | ADR | 670100205 |
| SHOP | SHOPIFY INC | 10 | $14,000 | 0.0% | $1400.00 * | $104.97 | +29.2% | CL A | 82509L107 |
| TRMB | TRIMBLE INC | 175 | $14,000 | 0.0% | $80.00 * | $20.18 | +307.6% | COM | 896239100 |
| IYJ | ISHARES TR | 117 | $13,000 | 0.0% | $111.11 * | $82.12 | +30.5% | US INDUSTRIALS | 464287754 |
| FVRR | FIVERR INTL LTD | 70 | $13,000 | 0.0% | $185.71 | $180.95 | +1.0% | ORD SHS | M4R82T106 |
| DVY | ISHARES TR | 110 | $13,000 | 0.0% | $118.18 * | $97.04 | +18.2% | SELECT DIVID ETF | 464287168 |
| LYFT | LYFT INC | 240 | $13,000 | 0.0% | $54.17 | $39.49 | +35.7% | CL A COM | 55087P104 |
| WHR | WHIRLPOOL CORP | 58 | $12,000 | 0.0% | $206.90 | $149.07 | +36.8% | COM | 963320106 |
| EBAY | EBAY INC. | 170 | $12,000 | 0.0% | $70.59 * | $24.06 | +167.6% | COM | 278642103 |
| TGTX | TG THERAPEUTICS INC | 353 | $12,000 | 0.0% | $33.99 * | $28.48 | +16.8% | COM | 88322Q108 |
| UBER | UBER TECHNOLOGIES INC | 270 | $12,000 | 0.0% | $44.44 | $44.81 | -0.0% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 60 | $12,000 | 0.0% | $200.00 * | $26.36 | +42.9% | COM | 892356106 |
| — | SPLUNK INC | 80 | $12,000 | 0.0% | $150.00 | $175.00 | — | COM | 848637104 |
| NVS | NOVARTIS AG | 130 | $11,000 | 0.0% | $84.62 * | $73.22 | +11.7% | SPONSORED ADR | 66987V109 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $11,000 | 0.0% | $46.81 | $66.85 | -31.2% | COM | 66765N105 |
| XSD | SPDR SER TR | 55 | $11,000 | 0.0% | $200.00 | $94.77 | +108.9% | S&P SEMICNDCTR | 78464A862 |
| STM | STMICROELECTRONICS N V | 250 | $11,000 | 0.0% | $44.00 | $39.00 | +11.9% | NY REGISTRY | 861012102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 836 | $11,000 | 0.0% | $13.16 | $22.89 | -42.0% | COM | 74623V103 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 675 | $11,000 | 0.0% | $16.30 | $34.07 | — | UNIT 03/17/2026 | 74623V202 |
| — | ROYAL DUTCH SHELL PLC | 250 | $11,000 | 0.0% | $44.00 | $69.30 | — | SPONS ADR A | 780259206 |
| XLC | SELECT SECTOR SPDR TR | 134 | $11,000 | 0.0% | $82.09 * | $49.40 | +62.2% | COMMUNICATION | 81369Y852 |
| HAS | HASBRO INC | 124 | $11,000 | 0.0% | $88.71 * | $52.60 | +41.8% | COM | 418056107 |
| ZS | ZSCALER INC | 40 | $10,000 | 0.0% | $250.00 * | $159.02 | +64.9% | COM | 98980G102 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $10,000 | 0.0% | $50.00 * | $66.12 | -28.1% | COM | 910047109 |
| BCE | BCE INC | 190 | $10,000 | 0.0% | $52.63 * | $37.13 | +0.0% | COM NEW | 05534B760 |
| XLE | SELECT SECTOR SPDR TR | 173 | $9,000 | 0.0% | $52.02 * | $23.07 | +12.9% | ENERGY | 81369Y506 |
| BTI | BRITISH AMERN TOB PLC | 249 | $9,000 | 0.0% | $36.14 * | $37.54 | -6.0% | SPONSORED ADR | 110448107 |
| — | TWITTER INC | 150 | $9,000 | 0.0% | $60.00 | $53.33 | — | COM | 90184L102 |
| — | COUPA SOFTWARE INC | 40 | $9,000 | 0.0% | $225.00 | $350.00 | — | COM | 22266L106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | UNIT LTD PARTN | 864482104 |
| EQT | EQT CORP | 370 | $8,000 | 0.0% | $21.62 * | $37.67 | -49.0% | COM | 26884L109 |
| SPTL | SPDR SER TR | 204 | $8,000 | 0.0% | $39.22 * | $45.39 | -9.0% | PORTFOLIO LN TSR | 78464A664 |
| SA | SEABRIDGE GOLD INC | 550 | $8,000 | 0.0% | $14.55 * | $18.63 | -17.1% | COM | 811916105 |
| COP | CONOCOPHILLIPS | 119 | $8,000 | 0.0% | $67.23 * | $46.73 | +24.1% | COM | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8,000 | 0.0% | $160.00 * | $34.18 | +380.7% | COM | 49338L103 |
| INTU | INTUIT | 15 | $8,000 | 0.0% | $533.33 | $524.46 | +0.1% | COM | 461202103 |
| MTN | VAIL RESORTS INC | 25 | $8,000 | 0.0% | $320.00 * | $215.22 | +55.2% | COM | 91879Q109 |
| — | GLYCOMIMETICS INC | 3,500 | $8,000 | 0.0% | $2.29 | $3.71 | — | COM | 38000Q102 |
| CM | CANADIAN IMP BK COMM | 62 | $7,000 | 0.0% | $112.90 * | $47.47 | -2.5% | COM | 136069101 |
| VFC | V F CORP | 108 | $7,000 | 0.0% | $64.81 * | $74.00 | -9.5% | COM | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC | 459 | $7,000 | 0.0% | $15.25 * | $12.05 | +5.9% | COM | 446150104 |
| SNAP | SNAP INC | 100 | $7,000 | 0.0% | $70.00 * | $41.54 | +77.8% | CL A | 83304A106 |
| XLY | SELECT SECTOR SPDR TR | 35 | $6,000 | 0.0% | $171.43 * | $83.18 | +7.9% | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6,000 | 0.0% | $600.00 | $536.82 | +12.1% | COM | 75886F107 |
| BYND | BEYOND MEAT INC | 55 | $6,000 | 0.0% | $109.09 * | $150.83 | -30.2% | COM | 08862E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $6,000 | 0.0% | $150.00 * | $174.85 | -11.9% | COM | 874054109 |
| VOD | VODAFONE GROUP PLC NEW | 420 | $6,000 | 0.0% | $14.29 * | $16.55 | -6.6% | SPONSORED ADR | 92857W308 |
| — | MARATHON OIL CORP | 419 | $6,000 | 0.0% | $14.32 | $26.93 | — | COM | 565849106 |
| HPQ | HP INC | 200 | $5,000 | 0.0% | $25.00 * | $16.01 | +47.0% | COM | 40434L105 |
| — | 9 METERS BIOPHARMA INC | 4,000 | $5,000 | 0.0% | $1.25 | $0.75 | — | COM | 654405109 |
| IAC | IAC INTERACTIVECORP NEW | 40 | $5,000 | 0.0% | $125.00 * | $129.53 | -17.5% | COM NEW | 44891N208 |
| IBB | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $104.09 | +55.3% | ISHARES BIOTECH | 464287556 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $5,000 | 0.0% | $8.36 * | $11.03 | -19.6% | COM | 00507W206 |
| ADSK | AUTODESK INC | 17 | $5,000 | 0.0% | $294.12 * | $306.09 | -6.8% | COM | 052769106 |
| RGR | STURM RUGER & CO INC | 65 | $5,000 | 0.0% | $76.92 * | $66.51 | +10.9% | COM | 864159108 |
| TRU | TRANSUNION | 43 | $5,000 | 0.0% | $116.28 * | $114.88 | -4.4% | COM | 89400J107 |
| CCI | CROWN CASTLE INTL CORP NEW | 28 | $5,000 | 0.0% | $178.57 * | $155.91 | -9.8% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 16 | $4,000 | 0.0% | $250.00 * | $281.41 | -4.3% | COM | 824348106 |
| BROS | DUTCH BROS INC | 100 | $4,000 | 0.0% | $40.00 * | $47.51 | -8.8% | CL A | 26701L100 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $4,000 | 0.0% | $10.64 | $20.03 | — | COM | 294600101 |
| PTON | PELOTON INTERACTIVE INC | 50 | $4,000 | 0.0% | $80.00 * | $95.06 | -8.4% | CL A COM | 70614W100 |
| MSCI | MSCI INC | 6 | $4,000 | 0.0% | $666.67 * | $583.04 | -0.4% | COM | 55354G100 |
| — | FREQUENCY THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 35803L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $4,000 | 0.0% | $800.00 * | $758.74 | -4.1% | CL A | 16119P108 |
| TIP | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 90 | $4,000 | 0.0% | $44.44 * | $44.24 | -1.9% | COM | 101137107 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $4,000 | 0.0% | $285.71 * | $86.40 | +202.1% | COM | 92828Q109 |
| ICLR | ICON PLC | 17 | $4,000 | 0.0% | $235.29 * | $243.05 | +7.8% | SHS | G4705A100 |
| VMC | VULCAN MATLS CO | 24 | $4,000 | 0.0% | $166.67 | $172.91 | -5.4% | COM | 929160109 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | COM | 36164Y101 |
| UNM | UNUM GROUP | 176 | $4,000 | 0.0% | $22.73 * | $26.47 | -5.3% | COM | 91529Y106 |
| PPL | PPL CORP | 158 | $4,000 | 0.0% | $25.32 * | $24.59 | -2.4% | COM | 69351T106 |
| — | REALOGY HLDGS CORP | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 75605Y106 |
| PINS | PINTEREST INC | 80 | $4,000 | 0.0% | $50.00 | $29.69 | +71.6% | CL A | 72352L106 |
| QRVO | QORVO INC | 25 | $4,000 | 0.0% | $160.00 * | $175.57 | -4.8% | COM | 74736K101 |
| AMGN | AMGEN INC | 19 | $4,000 | 0.0% | $210.53 * | $200.25 | -7.2% | COM | 031162100 |
| POST | POST HLDGS INC | 39 | $4,000 | 0.0% | $102.56 * | $58.20 | +23.9% | COM | 737446104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 300 | $3,000 | 0.0% | $10.00 | $8.33 | — | COM | 035710409 |
| AME | AMETEK INC | 21 | $3,000 | 0.0% | $142.86 * | $130.48 | -7.6% | COM | 031100100 |
| GEN | NORTONLIFELOCK INC | 100 | $3,000 | 0.0% | $30.00 * | $18.13 | +27.7% | COM | 668771108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $3,000 | 0.0% | $30.00 * | $30.51 | +4.5% | COM | 28414H103 |
| EA | ELECTRONIC ARTS INC | 19 | $3,000 | 0.0% | $157.89 * | $137.03 | +1.4% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 22 | $3,000 | 0.0% | $136.36 * | $134.23 | -7.4% | COM | 253868103 |
| EVRG | EVERGY INC | 44 | $3,000 | 0.0% | $68.18 * | $40.03 | +30.6% | COM | 30034W106 |
| CMP | COMPASS MINERALS INTL INC | 50 | $3,000 | 0.0% | $60.00 * | $62.54 | -1.3% | COM | 20451N101 |
| CCL | CARNIVAL CORP | 114 | $3,000 | 0.0% | $26.32 * | $40.59 | -38.4% | UNIT 99/99/9999 | 143658300 |
| CSGP | COSTAR GROUP INC | 30 | $3,000 | 0.0% | $100.00 * | $86.44 | -0.4% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 16 | $3,000 | 0.0% | $187.50 * | $188.33 | +3.5% | COM | 92345Y106 |
| — | BIOSIG TECHNOLOGIES INC | 1,104 | $3,000 | 0.0% | $2.72 | $5.33 | — | COM NEW | 09073N201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $3,000 | 0.0% | $300.00 * | $445.83 | -41.3% | CL A | 98980L101 |
| — | GT BIOPHARMA INC | 500 | $3,000 | 0.0% | $6.00 | $16.00 | — | COM NEW | 36254L209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $3,000 | 0.0% | $166.67 * | $152.39 | -0.6% | COM | 127387108 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $3,000 | 0.0% | $1.20 | $0.40 | — | COM | 576810105 |
| IJR | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $77.34 | +41.2% | CORE S&P SCP ETF | 464287804 |
| — | GUESS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 401617105 |
| ZTS | ZOETIS INC | 10 | $2,000 | 0.0% | $200.00 * | $193.72 | -3.8% | CL A | 98978V103 |
| FNKO | FUNKO INC | 127 | $2,000 | 0.0% | $15.75 * | $19.45 | -6.4% | COM CL A | 361008105 |
| CLVT | CLARIVATE PLC | 104 | $2,000 | 0.0% | $19.23 * | $24.33 | -10.0% | ORD SHS | G21810109 |
| — | FISKER INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | CL A COM STK | 33813J106 |
| — | CEDAR FAIR L P | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $2,000 | 0.0% | $1000.00 * | $183.15 | +80.9% | COM NEW | 46120E602 |
| — | VIMEO INC | 64 | $2,000 | 0.0% | $31.25 | $46.88 | — | COMMON STOCK | 92719V100 |
| SE | SEA LTD | 7 | $2,000 | 0.0% | $285.71 * | $306.85 | +3.9% | SPONSORD ADS | 81141R100 |
| ADNT | ADIENT PLC | 58 | $2,000 | 0.0% | $34.48 * | $28.19 | +47.0% | ORD SHS | G0084W101 |
| ROST | ROSS STORES INC | 21 | $2,000 | 0.0% | $95.24 * | $113.94 | -9.0% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 20 | $2,000 | 0.0% | $100.00 * | $114.14 | -0.8% | COM | 28176E108 |
| XYZ | SQUARE INC | 10 | $2,000 | 0.0% | $200.00 * | $256.87 | -6.6% | CL A | 852234103 |
| — | TORTOISE ENERGY INFRA CORP | 75 | $2,000 | 0.0% | $26.67 | $13.33 | — | COM | 89147L886 |
| — | TREVENA INC | 2,000 | $2,000 | 0.0% | $1.00 | $2.00 | — | COM | 89532E109 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.93 | +1.0% | COM | 30161Q104 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,000 | 0.0% | $36.36 * | $48.02 | -13.7% | COM NEW | 247361702 |
| — | NORDSTROM INC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM | 655664100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,000 | 0.0% | $10.00 * | $9.58 | +1.7% | SPONSORED ADS | 881624209 |
| — | MOTUS GI HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 62014P108 |
| REAL | THE REALREAL INC | 100 | $1,000 | 0.0% | $10.00 * | $15.42 | -14.5% | COM | 88339P101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 6706ER101 |
| — | ABEONA THERAPEUTICS INC | 680 | $1,000 | 0.0% | $1.47 | $6.60 | — | COM | 00289Y107 |
| — | SOLIGENIX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 834223307 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $1,000 | 0.0% | $55.56 * | $27.45 | +96.7% | COM NEW | 15117B202 |