Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,533 | $18M | 4.2% | $336.32 * | $75.65 | +330.1% | COM | 594918104 |
| AAPL | APPLE INC | 67,237 | $11.94M | 2.8% | $177.57 * | $88.98 | +95.5% | COM | 037833100 |
| CSX | CSX CORP | 289,731 | $10.89M | 2.5% | $37.60 * | $24.26 | +46.5% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 59,875 | $9.481M | 2.2% | $158.35 * | $53.64 | +165.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 22,424 | $9.306M | 2.2% | $415.00 * | $102.51 | +265.9% | COM | 437076102 |
| ARKQ | ARK ETF TR | 116,749 | $8.991M | 2.1% | $77.01 | $20.38 | +278.0% | AUTNMUS TECHNLGY | 00214Q203 |
| COST | COSTCO WHSL CORP NEW | 15,715 | $8.922M | 2.1% | $567.74 * | $115.45 | +368.8% | COM | 22160K105 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 180,617 | $8.303M | 1.9% | $45.97 | $28.03 | +64.0% | DIVERSFD EQT ETF | 46641Q845 |
| ABT | ABBOTT LABS | 53,808 | $7.573M | 1.8% | $140.74 * | $41.33 | +216.0% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $7.554M | 1.8% | $188.85 * | $71.59 | +142.6% | COM | 030420103 |
| DIS | DISNEY WALT CO | 44,640 | $6.914M | 1.6% | $154.88 * | $77.14 | +96.2% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 16,050 | $6.654M | 1.5% | $414.58 * | $139.31 | +180.4% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 40,876 | $6.432M | 1.5% | $157.35 * | $26.70 | +468.4% | COM | 038222105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 39,224 | $6.353M | 1.5% | $161.97 | $109.24 | +48.3% | NY ARCA BIOTECH | 33733E203 |
| HON | HONEYWELL INTL INC | 29,177 | $6.084M | 1.4% | $208.52 * | $78.30 | +130.5% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 36,355 | $6.068M | 1.4% | $166.91 * | $62.58 | +150.5% | COM | 94106L109 |
| INTC | INTEL CORP | 117,734 | $6.063M | 1.4% | $51.50 * | $27.73 | +72.3% | COM | 458140100 |
| PEP | PEPSICO INC | 33,933 | $5.895M | 1.4% | $173.72 * | $75.85 | +102.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 33,098 | $5.662M | 1.3% | $171.07 * | $82.18 | +85.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 17,052 | $5.61M | 1.3% | $328.99 * | $25.25 | +1033.4% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 12,184 | $5.582M | 1.3% | $458.14 * | $21.17 | +170.5% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 33,778 | $5.525M | 1.3% | $163.57 * | $64.55 | +129.2% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $5.439M | 1.3% | $246.78 * | $122.49 | +83.2% | COM | 452308109 |
| CAT | CATERPILLAR INC | 24,446 | $5.054M | 1.2% | $206.74 * | $94.23 | +103.7% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $4.942M | 1.1% | $297.71 * | $120.39 | +126.4% | COM | 655844108 |
| KEY | KEYCORP | 202,027 | $4.673M | 1.1% | $23.13 * | $7.71 | +144.3% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 39,457 | $4.63M | 1.1% | $117.34 * | $77.98 | +28.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 48,000 | $4.481M | 1.0% | $93.35 * | $57.58 | +45.5% | COM | 65339F101 |
| GOOG | ALPHABET INC | 1,526 | $4.416M | 1.0% | $2893.84 * | $54.71 | +162.5% | CAP STK CL C | 02079K107 |
| PULS | PGIM ETF TR | 87,488 | $4.33M | 1.0% | $49.49 | $49.51 | -0.0% | ULTRA SHORT | 69344A107 |
| V | VISA INC | 19,237 | $4.169M | 1.0% | $216.72 * | $137.82 | +52.6% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 14,903 | $4.117M | 1.0% | $276.25 * | $73.36 | +262.7% | COM | 532457108 |
| DE | DEERE & CO | 11,935 | $4.092M | 1.0% | $342.86 * | $125.70 | +158.4% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 28,412 | $4.061M | 0.9% | $142.93 * | $69.67 | +76.7% | COM | 494368103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 77,723 | $3.923M | 0.9% | $50.47 | $50.41 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PAC CORP | 15,450 | $3.892M | 0.9% | $251.91 * | $87.31 | +162.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 36,863 | $3.803M | 0.9% | $103.17 * | $45.04 | +99.7% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,964 | $3.784M | 0.9% | $86.07 * | $54.58 | +44.0% | COM | 75513E101 |
| TGT | TARGET CORP | 15,793 | $3.655M | 0.8% | $231.43 * | $54.63 | +273.8% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 58,155 | $3.559M | 0.8% | $61.20 * | $49.89 | +6.4% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 45,172 | $3.549M | 0.8% | $78.57 * | $48.16 | +35.5% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 52,897 | $3.508M | 0.8% | $66.32 * | $26.33 | +126.9% | CL A | 609207105 |
| ETN | EATON CORP PLC | 20,000 | $3.456M | 0.8% | $172.80 * | $67.05 | +142.2% | SHS | G29183103 |
| PGX | INVESCO EXCH TRADED FD TR II | 229,944 | $3.449M | 0.8% | $15.00 | $14.07 | +6.6% | PFD ETF | 46138E511 |
| LOW | LOWES COS INC | 13,254 | $3.426M | 0.8% | $258.49 * | $57.58 | +315.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 25,000 | $3.385M | 0.8% | $135.40 * | $74.01 | +57.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 17,873 | $3.369M | 0.8% | $188.50 * | $48.59 | +244.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 1,007 | $3.358M | 0.8% | $3334.66 * | $92.33 | +80.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 36,657 | $3.197M | 0.7% | $87.21 * | $44.38 | +86.1% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $3.188M | 0.7% | $318.16 * | $151.83 | +98.6% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,889 | $3.178M | 0.7% | $246.57 * | $69.13 | +227.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,592 | $3.167M | 0.7% | $299.00 | $186.64 | +60.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 41,062 | $3.147M | 0.7% | $76.64 * | $46.13 | +46.9% | COM | 58933Y105 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3.141M | 0.7% | $41.06 * | $32.36 | +9.6% | COM | 646025106 |
| META | META PLATFORMS INC | 9,289 | $3.124M | 0.7% | $336.31 | $171.16 | +95.1% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,573 | $3.091M | 0.7% | $62.35 * | $29.58 | +76.9% | COM | 110122108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,525 | $3.086M | 0.7% | $323.99 * | $15.74 | +105.9% | S&P500 EQL TEC | 46137V282 |
| PFE | PFIZER INC | 51,194 | $3.023M | 0.7% | $59.05 * | $23.87 | +101.5% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 20,488 | $2.872M | 0.7% | $140.18 * | $58.74 | +113.7% | COM | 372460105 |
| PLD | PROLOGIS INC. | 16,986 | $2.86M | 0.7% | $168.37 * | $74.62 | +100.1% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 5,439 | $2.731M | 0.6% | $502.11 * | $139.36 | +236.8% | COM | 91324P102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,312 | $2.664M | 0.6% | $320.50 * | $18.14 | +76.7% | S&P500 EQL HLT | 46137V332 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,483 | $2.542M | 0.6% | $567.03 | $267.16 | +112.3% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.512M | 0.6% | $96.62 * | $65.12 | +35.9% | COM NON VTG | 579780206 |
| — | WESTROCK CO | 55,372 | $2.456M | 0.6% | $44.35 | $39.37 | — | COM | 96145D105 |
| BAC | BK OF AMERICA CORP | 51,134 | $2.275M | 0.5% | $44.49 * | $20.90 | +92.3% | COM | 060505104 |
| MMM | 3M CO | 12,682 | $2.253M | 0.5% | $177.65 * | $128.36 | -0.7% | COM | 88579Y101 |
| SO | SOUTHERN CO | 32,749 | $2.246M | 0.5% | $68.58 * | $46.91 | +26.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 46,769 | $2.216M | 0.5% | $47.38 * | $28.08 | +22.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 43,935 | $2.211M | 0.5% | $50.32 * | $30.76 | +44.9% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 53,396 | $2.199M | 0.5% | $41.18 * | $19.24 | +80.8% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 26,156 | $2.113M | 0.5% | $80.78 * | $27.11 | +15.1% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 23,868 | $2.078M | 0.5% | $87.06 * | $48.10 | +69.9% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 39,658 | $2.061M | 0.5% | $51.97 * | $31.09 | +29.5% | COM | 92343V104 |
| WMT | WALMART INC | 14,223 | $2.058M | 0.5% | $144.70 * | $30.93 | +48.0% | COM | 931142103 |
| MUB | ISHARES TR | 17,526 | $2.038M | 0.5% | $116.28 | $114.18 | +1.8% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 21,210 | $2.015M | 0.5% | $95.00 * | $56.60 | +38.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 18,883 | $1.981M | 0.5% | $104.91 * | $74.13 | +20.9% | COM NEW | 26441C204 |
| TOTL | SSGA ACTIVE ETF TR | 41,518 | $1.965M | 0.5% | $47.33 | $49.06 | -3.5% | SPDR TR TACTIC | 78467V848 |
| USB | US BANCORP DEL | 34,823 | $1.956M | 0.5% | $56.17 * | $35.56 | +31.5% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 47,839 | $1.87M | 0.4% | $39.09 * | $23.75 | +26.8% | COM | 29250N105 |
| WBS | WEBSTER FINL CORP CONN | 33,104 | $1.849M | 0.4% | $55.85 | $37.80 | +47.7% | COM | 947890109 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1.784M | 0.4% | $251.48 * | $195.83 | +17.2% | COM | 075887109 |
| PAYX | PAYCHEX INC | 12,976 | $1.771M | 0.4% | $136.48 * | $28.11 | +332.3% | COM | 704326107 |
| BA | BOEING CO | 8,620 | $1.735M | 0.4% | $201.28 | $146.03 | +37.9% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 17,600 | $1.636M | 0.4% | $92.95 * | $58.36 | +46.7% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO | 25,176 | $1.61M | 0.4% | $63.95 | $56.34 | +13.5% | COM | 636180101 |
| JCI | JOHNSON CTLS INTL PLC | 19,684 | $1.601M | 0.4% | $81.34 * | $29.58 | +153.9% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.521M | 0.4% | $304.20 * | $135.09 | +103.3% | COM | 009158106 |
| PSX | PHILLIPS 66 | 20,868 | $1.512M | 0.4% | $72.46 * | $58.67 | +6.4% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1.5M | 0.3% | $214.29 * | $83.63 | +113.0% | CL B | 911312106 |
| PCH | POTLATCHDELTIC CORPORATION | 24,862 | $1.497M | 0.3% | $60.21 | $37.82 | — | COM | 737630103 |
| BAX | BAXTER INTL INC | 17,365 | $1.491M | 0.3% | $85.86 * | $49.46 | +58.1% | COM | 071813109 |
| CMI | CUMMINS INC | 6,823 | $1.488M | 0.3% | $218.09 * | $133.45 | +48.2% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 5,056 | $1.487M | 0.3% | $294.11 * | $16.82 | +74.5% | COM | 67066G104 |
| SYY | SYSCO CORP | 18,000 | $1.414M | 0.3% | $78.56 * | $52.26 | +34.3% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 25,593 | $1.388M | 0.3% | $54.23 * | $17.13 | +199.9% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,500 | $1.379M | 0.3% | $88.97 * | $66.24 | +15.9% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,155 | $1.357M | 0.3% | $133.63 * | $103.48 | +10.3% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,144 | $1.325M | 0.3% | $162.70 | $101.23 | +60.8% | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO PLC | 6,000 | $1.321M | 0.3% | $220.17 | $142.81 | +54.2% | SPON ADR NEW | 25243Q205 |
| WMB | WILLIAMS COS INC | 48,672 | $1.267M | 0.3% | $26.03 * | $17.33 | +25.2% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.262M | 0.3% | $382.42 * | $167.72 | +106.1% | COM | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 26,115 | $1.227M | 0.3% | $46.98 * | $27.23 | +44.2% | COM | 460146103 |
| MCD | MCDONALDS CORP | 4,553 | $1.221M | 0.3% | $268.17 * | $120.27 | +103.4% | COM | 580135101 |
| EXC | EXELON CORP | 20,500 | $1.184M | 0.3% | $57.76 * | $32.52 | +9.7% | COM | 30161N101 |
| FTV | FORTIVE CORP | 14,715 | $1.123M | 0.3% | $76.32 * | $33.73 | +67.5% | COM | 34959J108 |
| CI | CIGNA CORP NEW | 4,568 | $1.049M | 0.2% | $229.64 * | $190.77 | +12.1% | COM | 125523100 |
| GLW | CORNING INC | 28,002 | $1.043M | 0.2% | $37.25 * | $10.68 | +211.1% | COM | 219350105 |
| DOW | DOW INC | 17,441 | $989K | 0.2% | $56.71 * | $36.37 | +24.2% | COM | 260557103 |
| AVGO | BROADCOM INC | 1,415 | $942K | 0.2% | $665.72 * | $41.87 | +47.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 318 | $921K | 0.2% | $2896.23 * | $36.92 | +289.4% | CAP STK CL A | 02079K305 |
| PNW | PINNACLE WEST CAP CORP | 13,000 | $918K | 0.2% | $70.62 * | $55.84 | +5.8% | COM | 723484101 |
| TD | TORONTO DOMINION BK ONT | 10,484 | $804K | 0.2% | $76.69 | $56.96 | +34.6% | COM NEW | 891160509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,762 | $785K | 0.2% | $21.95 | $44.72 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $734K | 0.2% | $667.27 | $466.75 | +41.4% | COM | 883556102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,704 | $700K | 0.2% | $51.08 | $50.98 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| KO | COCA COLA CO | 10,411 | $616K | 0.1% | $59.17 * | $29.21 | +79.9% | COM | 191216100 |
| CTVA | CORTEVA INC | 12,969 | $613K | 0.1% | $47.27 * | $25.02 | +80.9% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 9,407 | $602K | 0.1% | $63.99 * | $32.13 | +81.8% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 1,506 | $599K | 0.1% | $397.74 | $189.46 | +110.0% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 3,396 | $556K | 0.1% | $163.72 * | $62.26 | +149.4% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $553K | 0.1% | $92.17 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 2,000 | $517K | 0.1% | $258.50 * | $144.66 | +64.2% | COM | 31428X106 |
| IWF | ISHARES TR | 1,685 | $515K | 0.1% | $305.64 * | $31.81 | +140.2% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,936 | $502K | 0.1% | $170.98 | $127.78 | +33.8% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,353 | $486K | 0.1% | $359.20 * | $130.51 | +169.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 9,595 | $460K | 0.1% | $47.94 * | $31.94 | +35.7% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,000 | $437K | 0.1% | $437.00 | $237.86 | +83.5% | S&P 500 ETF SHS | 922908363 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,424 | $436K | 0.1% | $179.87 * | $21.79 | +65.3% | S&P500 EQL MAT | 46137V316 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $435K | 0.1% | $145.00 * | $83.32 | +61.9% | COM | 14040H105 |
| T | AT&T INC | 17,381 | $428K | 0.1% | $24.62 * | $11.87 | +23.1% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 2,148 | $405K | 0.1% | $188.55 * | $68.91 | +135.7% | COM | 854502101 |
| NFLX | NETFLIX INC | 614 | $370K | 0.1% | $602.61 * | $21.37 | +182.0% | COM | 64110L106 |
| NKE | NIKE INC | 2,149 | $358K | 0.1% | $166.59 * | $49.50 | +215.9% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 1,686 | $341K | 0.1% | $202.25 * | $94.79 | +102.7% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 5,549 | $325K | 0.1% | $58.57 * | $40.95 | +16.7% | COM | 89832Q109 |
| HSY | HERSHEY CO | 1,671 | $323K | 0.1% | $193.30 * | $65.69 | +166.8% | COM | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,135 | $319K | 0.1% | $9.35 | $41.99 | — | UNIT LTD PARTN | 726503105 |
| REGL | PROSHARES TR | 4,000 | $295K | 0.1% | $73.75 | $58.96 | +25.0% | S&P MDCP 400 DIV | 74347B680 |
| GIS | GENERAL MLS INC | 4,000 | $270K | 0.1% | $67.50 * | $33.57 | +74.7% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 3,150 | $269K | 0.1% | $85.40 * | $46.72 | +66.1% | COM | 194162103 |
| YUM | YUM BRANDS INC | 1,840 | $256K | 0.1% | $139.13 * | $49.47 | +160.0% | COM | 988498101 |
| FLRN | SPDR SER TR | 8,056 | $246K | 0.1% | $30.54 | $30.68 | -0.3% | BLOOMBERG INVT | 78468R200 |
| ET | ENERGY TRANSFER L P | 27,134 | $223K | 0.1% | $8.22 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 1,099 | $207K | 0.0% | $188.35 | $189.04 | -0.5% | COM | 70450Y103 |
| — | PEOPLES UNITED FINANCIAL INC | 10,665 | $190K | 0.0% | $17.82 | $15.03 | — | COM | 712704105 |
| GE | GENERAL ELECTRIC CO | 2,005 | $189K | 0.0% | $94.26 * | $62.95 | -8.3% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 2,381 | $181K | 0.0% | $76.02 * | $44.15 | +62.1% | COM | 872540109 |
| TSLA | TESLA INC | 165 | $174K | 0.0% | $1054.55 * | $116.08 | +203.5% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $174K | 0.0% | $69.16 * | $38.89 | +63.8% | COM | 416515104 |
| UGI | UGI CORP NEW | 3,755 | $172K | 0.0% | $45.81 | $35.48 | +29.4% | COM | 902681105 |
| NUE | NUCOR CORP | 1,500 | $171K | 0.0% | $114.00 * | $33.05 | +225.2% | COM | 670346105 |
| ARKK | ARK ETF TR | 1,806 | $171K | 0.0% | $94.68 | $62.45 | +51.5% | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,188 | $167K | 0.0% | $140.57 | $85.37 | +65.0% | SBI HEALTHCARE | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $167K | 0.0% | $66.80 * | $32.22 | +81.1% | COM | 744573106 |
| QCOM | QUALCOMM INC | 887 | $162K | 0.0% | $182.64 * | $49.40 | +238.5% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 412 | $154K | 0.0% | $373.79 * | $183.60 | +69.1% | COM | 74460D109 |
| FENC | FENNEC PHARMACEUTICALS INC | 34,848 | $153K | 0.0% | $4.39 | $6.66 | -33.9% | COM | 31447P100 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $151K | 0.0% | $83.89 * | $29.86 | +166.6% | COM | 808513105 |
| NGG | NATIONAL GRID PLC | 2,000 | $145K | 0.0% | $72.50 | $68.91 | +5.0% | SPONSORED ADR NE | 636274409 |
| IWM | ISHARES TR | 646 | $144K | 0.0% | $222.91 | $158.96 | +39.9% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 2,275 | $144K | 0.0% | $63.30 * | $40.28 | +39.0% | COM | 17275R102 |
| TBT | PROSHARES TR | 8,300 | $140K | 0.0% | $16.87 | $35.28 | -52.1% | PSHS ULTSH 20YRS | 74347B201 |
| — | UNILEVER PLC | 2,567 | $138K | 0.0% | $53.76 | $54.80 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 3,493 | $136K | 0.0% | $38.94 | $25.89 | +50.8% | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 718 | $131K | 0.0% | $182.45 | $109.46 | +66.1% | MSCI USA MMENTM | 46432F396 |
| ARKW | ARK ETF TR | 1,097 | $130K | 0.0% | $118.51 | $58.04 | +104.3% | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 1,960 | $120K | 0.0% | $61.22 | $30.19 | +102.8% | GENOMIC REV ETF | 00214Q302 |
| DGRO | ISHARES TR | 2,078 | $116K | 0.0% | $55.82 | $34.43 | +61.4% | CORE DIV GRWTH | 46434V621 |
| NI | NISOURCE INC | 4,168 | $115K | 0.0% | $27.59 * | $7.81 | +209.3% | COM | 65473P105 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $109K | 0.0% | $21.80 * | $9.05 | +103.3% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 2,476 | $109K | 0.0% | $44.02 * | $15.93 | +126.6% | COM | 25179M103 |
| BP | BP PLC | 3,929 | $105K | 0.0% | $26.72 | $34.68 | -23.2% | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 275 | $105K | 0.0% | $381.82 * | $188.10 | +96.7% | COM | 452327109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,971 | $105K | 0.0% | $53.27 | $30.21 | +76.1% | S&P500 QUALITY | 46137V241 |
| APA | APA CORPORATION | 3,912 | $105K | 0.0% | $26.84 * | $18.04 | +31.4% | COM | 03743Q108 |
| PANW | PALO ALTO NETWORKS INC | 179 | $100K | 0.0% | $558.66 * | $70.36 | +31.9% | COM | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $97,000 | 0.0% | $50.00 | $30.09 | +65.6% | COM | 98850P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $95,000 | 0.0% | $593.75 | $58.13 | +923.9% | CL A | 989207105 |
| PCAR | PACCAR INC | 1,073 | $95,000 | 0.0% | $88.54 * | $22.44 | +124.8% | COM | 693718108 |
| IR | INGERSOLL RAND INC | 1,465 | $91,000 | 0.0% | $62.12 | $31.60 | +94.9% | COM | 45687V106 |
| RBLX | ROBLOX CORP | 852 | $88,000 | 0.0% | $103.29 | $75.32 | +37.0% | CL A | 771049103 |
| CC | CHEMOURS CO | 2,560 | $86,000 | 0.0% | $33.59 * | $36.67 | -20.9% | COM | 163851108 |
| VTRS | VIATRIS INC | 6,274 | $85,000 | 0.0% | $13.55 * | $13.33 | -15.1% | COM | 92556V106 |
| ARKF | ARK ETF TR | 2,030 | $83,000 | 0.0% | $40.89 | $44.73 | -8.7% | FINTECH INNOVA | 00214Q708 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $83,000 | 0.0% | $1.73 | $1.21 | — | *W EXP 05/05/202 | G6375R115 |
| MKSI | MKS INSTRS INC | 473 | $82,000 | 0.0% | $173.36 * | $161.78 | +4.1% | COM | 55306N104 |
| RYN | RAYONIER INC | 2,005 | $81,000 | 0.0% | $40.40 | $25.25 | — | COM | 754907103 |
| VHT | VANGUARD WORLD FDS | 300 | $80,000 | 0.0% | $266.67 | $157.40 | +69.3% | HEALTH CAR ETF | 92204A504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 671 | $78,000 | 0.0% | $116.24 | $115.91 | +0.6% | ORD | M22465104 |
| XT | ISHARES TR | 1,168 | $77,000 | 0.0% | $65.92 | $36.71 | +80.0% | EXPONENTIAL TECH | 46434V381 |
| MDT | MEDTRONIC PLC | 732 | $76,000 | 0.0% | $103.83 * | $86.37 | +6.1% | SHS | G5960L103 |
| C | CITIGROUP INC | 1,241 | $75,000 | 0.0% | $60.44 * | $49.88 | +4.4% | COM NEW | 172967424 |
| SDOG | ALPS ETF TR | 1,377 | $74,000 | 0.0% | $53.74 | $44.46 | +20.5% | SECTR DIV DOGS | 00162Q858 |
| OKE | ONEOK INC NEW | 1,237 | $73,000 | 0.0% | $59.01 * | $36.62 | +29.0% | COM | 682680103 |
| — | ENVESTNET INC | 900 | $71,000 | 0.0% | $78.89 | $49.00 | — | COM | 29404K106 |
| KLAC | KLA CORP | 163 | $70,000 | 0.0% | $429.45 * | $321.21 | +28.3% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 97 | $70,000 | 0.0% | $721.65 | $567.01 | — | COM | 512807108 |
| GPN | GLOBAL PMTS INC | 518 | $70,000 | 0.0% | $135.14 * | $132.51 | -1.8% | COM | 37940X102 |
| — | IMV INC | 56,463 | $69,000 | 0.0% | $1.22 | $3.50 | — | COM | 44974L103 |
| NGVT | INGEVITY CORP | 963 | $69,000 | 0.0% | $71.65 | $30.20 | +137.4% | COM | 45688C107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $68,000 | 0.0% | $136.00 * | $47.52 | +172.9% | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 2,386 | $67,000 | 0.0% | $28.08 * | $22.70 | +10.9% | COM | 15189T107 |
| CRM | SALESFORCE COM INC | 259 | $66,000 | 0.0% | $254.83 | $123.05 | +104.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 177 | $63,000 | 0.0% | $355.93 * | $238.67 | +33.7% | COM | 539830109 |
| FTNT | FORTINET INC | 166 | $60,000 | 0.0% | $361.45 * | $65.81 | +9.2% | COM | 34959E109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $59,000 | 0.0% | $7.01 | $11.48 | -39.1% | COM NEW | 66979W842 |
| RCL | ROYAL CARIBBEAN GROUP | 725 | $56,000 | 0.0% | $77.24 * | $91.05 | -17.0% | COM | V7780T103 |
| TRP | TC ENERGY CORP | 1,196 | $56,000 | 0.0% | $46.82 * | $34.74 | +9.4% | COM | 87807B107 |
| SPY | SPDR S&P 500 ETF TR | 114 | $54,000 | 0.0% | $473.68 | $388.30 | +22.3% | TR UNIT | 78462F103 |
| UAN | CVR PARTNERS LP | 644 | $53,000 | 0.0% | $82.30 | $15.53 | — | COM | 126633205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 740 | $52,000 | 0.0% | $70.27 | $40.31 | +73.9% | ROBO GLB ETF | 301505707 |
| IVV | ISHARES TR | 107 | $51,000 | 0.0% | $476.64 | $272.04 | +75.3% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 446 | $50,000 | 0.0% | $112.11 | $83.74 | +33.9% | HIGH DIV YLD | 921946406 |
| CAG | CONAGRA BRANDS INC | 1,400 | $48,000 | 0.0% | $34.29 * | $20.83 | +35.4% | COM | 205887102 |
| O | REALTY INCOME CORP | 672 | $48,000 | 0.0% | $71.43 * | $43.30 | +34.0% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 275 | $48,000 | 0.0% | $174.55 * | $42.32 | +105.4% | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 285 | $47,000 | 0.0% | $164.91 | $152.50 | +9.2% | COM CL A | 009066101 |
| DG | DOLLAR GEN CORP NEW | 200 | $47,000 | 0.0% | $235.00 * | $59.54 | +270.1% | COM | 256677105 |
| IXUS | ISHARES TR | 629 | $45,000 | 0.0% | $71.54 | $70.28 | +0.9% | CORE MSCI TOTAL | 46432F834 |
| OMC | OMNICOM GROUP INC | 600 | $44,000 | 0.0% | $73.33 * | $52.75 | +21.0% | COM | 681919106 |
| AMD | ADVANCED MICRO DEVICES INC | 305 | $44,000 | 0.0% | $144.26 | $86.16 | +67.0% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 278 | $43,000 | 0.0% | $154.68 * | $92.29 | +56.8% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $40,000 | 0.0% | $200.00 * | $76.04 | +126.0% | COM | 693475105 |
| ROKU | ROKU INC | 171 | $39,000 | 0.0% | $228.07 | $109.38 | +108.6% | COM CL A | 77543R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 707 | $38,000 | 0.0% | $53.75 * | $22.98 | +85.3% | COM | 41068X100 |
| VTI | VANGUARD INDEX FDS | 155 | $37,000 | 0.0% | $238.71 | $139.51 | +73.1% | TOTAL STK MKT | 922908769 |
| ELV | ANTHEM INC | 80 | $37,000 | 0.0% | $462.50 * | $169.68 | +158.4% | COM | 036752103 |
| FDS | FACTSET RESH SYS INC | 75 | $36,000 | 0.0% | $480.00 * | $205.44 | +127.7% | COM | 303075105 |
| XLI | SELECT SECTOR SPDR TR | 323 | $34,000 | 0.0% | $105.26 | $91.57 | +15.6% | SBI INT-INDS | 81369Y704 |
| TNA | DIREXION SHS ETF TR | 399 | $34,000 | 0.0% | $85.21 | $54.36 | +55.9% | DLY SMCAP BULL3X | 25459W847 |
| — | BARNES GROUP INC | 700 | $33,000 | 0.0% | $47.14 | $35.29 | — | COM | 067806109 |
| SPYV | SPDR SER TR | 789 | $33,000 | 0.0% | $41.83 | $36.16 | +16.1% | PRTFLO S&P500 VL | 78464A508 |
| KD | KYNDRYL HLDGS INC | 1,827 | $33,000 | 0.0% | $18.06 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $33,000 | 0.0% | $15.90 | $13.49 | — | COM | 67066V101 |
| TXT | TEXTRON INC | 400 | $31,000 | 0.0% | $77.50 | $44.73 | +71.9% | COM | 883203101 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $31,000 | 0.0% | $1.94 | $1.22 | — | COM NEW | 92840H202 |
| BX | BLACKSTONE INC | 229 | $30,000 | 0.0% | $131.00 * | $39.49 | +186.0% | COM | 09260D107 |
| LW | LAMB WESTON HLDGS INC | 466 | $30,000 | 0.0% | $64.38 * | $29.75 | +98.9% | COM | 513272104 |
| EWC | ISHARES INC | 744 | $29,000 | 0.0% | $38.98 | $28.55 | +34.6% | MSCI CDA ETF | 464286509 |
| UYG | PROSHARES TR | 420 | $28,000 | 0.0% | $66.67 | $36.07 | +87.7% | ULTRA FNCLS NEW | 74347X633 |
| BIIB | BIOGEN INC | 115 | $28,000 | 0.0% | $243.48 | $282.75 | -15.1% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 225 | $27,000 | 0.0% | $120.00 | $222.44 | -46.6% | SPONSORED ADS | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $27,000 | 0.0% | $60.67 | $53.74 | +14.0% | ALLWRLD EX US | 922042775 |
| — | GLAXOSMITHKLINE PLC | 600 | $26,000 | 0.0% | $43.33 | $41.73 | — | SPONSORED ADR | 37733W105 |
| NOW | SERVICENOW INC | 40 | $26,000 | 0.0% | $650.00 * | $106.84 | +21.5% | COM | 81762P102 |
| EWG | ISHARES INC | 732 | $24,000 | 0.0% | $32.79 | $32.20 | +1.8% | MSCI GERMANY ETF | 464286806 |
| SLB | SCHLUMBERGER LTD | 814 | $24,000 | 0.0% | $29.48 * | $32.08 | -14.7% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $23,000 | 0.0% | $18.40 | $27.43 | -33.6% | CL A | 69608A108 |
| — | COHEN & STEERS REIT & PFD & | 800 | $23,000 | 0.0% | $28.75 | $22.50 | — | COM | 19247X100 |
| ALL | ALLSTATE CORP | 184 | $22,000 | 0.0% | $119.57 * | $49.75 | +114.7% | 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 | -7.9% | MSCI UK ETF NEW | 46435G334 |
| MOAT | VANECK ETF TRUST | 261 | $20,000 | 0.0% | $76.63 | $67.98 | +12.0% | MRNGSTR WDE MOAT | 92189F643 |
| COIN | COINBASE GLOBAL INC | 70 | $18,000 | 0.0% | $257.14 | $251.93 | +0.2% | COM CL A | 19260Q107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $18,000 | 0.0% | $310.34 * | $27.67 | +81.7% | 500 GRTH IDX F | 921932505 |
| ED | CONSOLIDATED EDISON INC | 207 | $18,000 | 0.0% | $86.96 * | $64.61 | +15.0% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 50 | $18,000 | 0.0% | $360.00 * | $253.95 | +45.1% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 50 | $17,000 | 0.0% | $340.00 | $266.89 | +26.9% | CL A | 833445109 |
| ES | EVERSOURCE ENERGY | 188 | $17,000 | 0.0% | $90.43 * | $41.85 | +84.7% | COM | 30040W108 |
| NVO | NOVO-NORDISK A S | 150 | $17,000 | 0.0% | $113.33 | $48.93 | +128.9% | ADR | 670100205 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325 | $17,000 | 0.0% | $52.31 * | $41.13 | +24.1% | FTSE DEV MKT ETF | 921943858 |
| CTRA | COTERRA ENERGY INC | 880 | $17,000 | 0.0% | $19.32 * | $19.84 | -21.8% | COM | 127097103 |
| CLX | CLOROX CO DEL | 99 | $17,000 | 0.0% | $171.72 * | $96.11 | +58.8% | COM | 189054109 |
| VNRX | VOLITIONRX LTD | 5,000 | $16,000 | 0.0% | $3.20 * | $2.26 | +51.2% | COM | 928661107 |
| ING | ING GROEP N.V. | 1,124 | $16,000 | 0.0% | $14.23 * | $13.23 | +5.2% | SPONSORED ADR | 456837103 |
| TWLO | TWILIO INC | 60 | $16,000 | 0.0% | $266.67 | $312.48 | -15.7% | CL A | 90138F102 |
| A | AGILENT TECHNOLOGIES INC | 100 | $16,000 | 0.0% | $160.00 * | $35.10 | +342.1% | COM | 00846U101 |
| TRMB | TRIMBLE INC | 175 | $15,000 | 0.0% | $85.71 | $20.18 | +332.1% | COM | 896239100 |
| IYH | ISHARES TR | 51 | $15,000 | 0.0% | $294.12 * | $31.94 | +88.1% | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 | $139.60 | +9.3% | ISHARES BIOTECH | 464287556 |
| QS | QUANTUMSCAPE CORP | 610 | $14,000 | 0.0% | $22.95 * | $36.62 | -39.4% | COM CL A | 74767V109 |
| WHR | WHIRLPOOL CORP | 58 | $14,000 | 0.0% | $241.38 * | $149.07 | +57.4% | COM | 963320106 |
| TSCO | TRACTOR SUPPLY CO | 60 | $14,000 | 0.0% | $233.33 * | $26.36 | +68.6% | COM | 892356106 |
| SHOP | SHOPIFY INC | 10 | $14,000 | 0.0% | $1400.00 * | $104.97 | +31.2% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 122 | $14,000 | 0.0% | $114.75 * | $82.73 | +28.4% | COM | 855244109 |
| XSD | SPDR SER TR | 55 | $13,000 | 0.0% | $236.36 * | $94.77 | +156.6% | S&P SEMICNDCTR | 78464A862 |
| ZS | ZSCALER INC | 40 | $13,000 | 0.0% | $325.00 | $159.02 | +102.1% | COM | 98980G102 |
| DVY | ISHARES TR | 110 | $13,000 | 0.0% | $118.18 * | $97.04 | +26.3% | SELECT DIVID ETF | 464287168 |
| IYJ | ISHARES TR | 117 | $13,000 | 0.0% | $111.11 | $82.12 | +37.3% | US INDUSTRIALS | 464287754 |
| VRP | INVESCO EXCH TRADED FD TR II | 505 | $13,000 | 0.0% | $25.74 | $24.97 | +3.8% | VAR RATE PFD | 46138G870 |
| HAS | HASBRO INC | 124 | $13,000 | 0.0% | $104.84 * | $52.60 | +63.0% | COM | 418056107 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $13,000 | 0.0% | $130.00 | $128.84 | +0.9% | CL A | 339750101 |
| STM | STMICROELECTRONICS N V | 250 | $12,000 | 0.0% | $48.00 | $39.00 | +25.3% | NY REGISTRY | 861012102 |
| MTCH | MATCH GROUP INC NEW | 86 | $11,000 | 0.0% | $127.91 | $109.01 | +18.5% | COM | 57667L107 |
| EBAY | EBAY INC. | 170 | $11,000 | 0.0% | $64.71 * | $24.06 | +156.1% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 270 | $11,000 | 0.0% | $40.74 * | $44.81 | -6.4% | COM | 90353T100 |
| — | VIACOMCBS INC | 350 | $11,000 | 0.0% | $31.43 | $37.14 | — | CL B | 92556H206 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $11,000 | 0.0% | $46.81 * | $66.85 | -27.0% | COM | 66765N105 |
| — | ROYAL DUTCH SHELL PLC | 250 | $11,000 | 0.0% | $44.00 | $69.30 | — | SPONS ADR A | 780259206 |
| XLE | SELECT SECTOR SPDR TR | 173 | $10,000 | 0.0% | $57.80 * | $23.07 | +20.3% | ENERGY | 81369Y506 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $10,000 | 0.0% | $200.00 * | $34.18 | +504.2% | COM | 49338L103 |
| SPTL | SPDR SER TR | 205 | $9,000 | 0.0% | $43.90 * | $45.39 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| — | SPLUNK INC | 80 | $9,000 | 0.0% | $112.50 | $175.00 | — | COM | 848637104 |
| SA | SEABRIDGE GOLD INC | 550 | $9,000 | 0.0% | $16.36 | $18.63 | -11.5% | COM | 811916105 |
| COP | CONOCOPHILLIPS | 119 | $9,000 | 0.0% | $75.63 * | $46.73 | +33.4% | COM | 20825C104 |
| — | VMWARE INC | 80 | $9,000 | 0.0% | $112.50 | $128.00 | — | CL A COM | 928563402 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $9,000 | 0.0% | $45.00 * | $66.12 | -33.8% | COM | 910047109 |
| MTN | VAIL RESORTS INC | 25 | $8,000 | 0.0% | $320.00 * | $215.22 | +52.4% | COM | 91879Q109 |
| HPQ | HP INC | 200 | $8,000 | 0.0% | $40.00 * | $16.01 | +103.7% | COM | 40434L105 |
| FVRR | FIVERR INTL LTD | 70 | $8,000 | 0.0% | $114.29 | $180.95 | -37.2% | ORD SHS | M4R82T106 |
| VFC | V F CORP | 109 | $8,000 | 0.0% | $73.39 | $74.00 | -1.0% | COM | 918204108 |
| — | LIVEONE INC | 6,000 | $8,000 | 0.0% | $1.33 | $1.33 | — | COM | 53814X102 |
| XLC | SELECT SECTOR SPDR TR | 103 | $8,000 | 0.0% | $77.67 | $49.40 | +57.2% | COMMUNICATION | 81369Y852 |
| EQT | EQT CORP | 370 | $8,000 | 0.0% | $21.62 * | $37.67 | -45.6% | COM | 26884L109 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 675 | $8,000 | 0.0% | $11.85 | $34.07 | — | UNIT 03/17/2026 | 74623V202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 836 | $8,000 | 0.0% | $9.57 | $22.89 | -58.2% | COM | 74623V103 |
| XLY | SELECT SECTOR SPDR TR | 35 | $7,000 | 0.0% | $200.00 * | $83.18 | +22.9% | SBI CONS DISCR | 81369Y407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $7,000 | 0.0% | $175.00 | $174.85 | +1.6% | COM | 874054109 |
| TGTX | TG THERAPEUTICS INC | 353 | $7,000 | 0.0% | $19.83 * | $28.48 | -33.3% | COM | 88322Q108 |
| — | MARATHON OIL CORP | 420 | $7,000 | 0.0% | $16.67 | $26.93 | — | COM | 565849106 |
| — | TWITTER INC | 150 | $6,000 | 0.0% | $40.00 | $53.33 | — | COM | 90184L102 |
| — | COUPA SOFTWARE INC | 40 | $6,000 | 0.0% | $150.00 | $350.00 | — | COM | 22266L106 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $6,000 | 0.0% | $34.29 | $17.14 | — | COM | 36164Y101 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6,000 | 0.0% | $600.00 * | $536.82 | +17.0% | COM | 75886F107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $6,000 | 0.0% | $100.00 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,175 | $5,000 | 0.0% | $2.30 | $2.30 | — | SPON ADR | 647581107 |
| BROS | DUTCH BROS INC | 100 | $5,000 | 0.0% | $50.00 | $47.51 | +7.2% | CL A | 26701L100 |
| SNAP | SNAP INC | 100 | $5,000 | 0.0% | $50.00 * | $41.54 | +13.2% | CL A | 83304A106 |
| — | GLYCOMIMETICS INC | 3,500 | $5,000 | 0.0% | $1.43 | $3.71 | — | COM | 38000Q102 |
| IAC | IAC INTERACTIVECORP NEW | 40 | $5,000 | 0.0% | $125.00 * | $129.53 | -17.2% | COM NEW | 44891N208 |
| GILD | GILEAD SCIENCES INC | 70 | $5,000 | 0.0% | $71.43 * | $55.95 | +11.7% | COM | 375558103 |
| UNM | UNUM GROUP | 176 | $4,000 | 0.0% | $22.73 * | $26.47 | -7.2% | COM | 91529Y106 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $4,000 | 0.0% | $285.71 * | $86.40 | +190.7% | COM | 92828Q109 |
| — | 9 METERS BIOPHARMA INC | 4,000 | $4,000 | 0.0% | $1.00 | $0.75 | — | COM | 654405109 |
| POST | POST HLDGS INC | 39 | $4,000 | 0.0% | $102.56 * | $58.20 | +26.8% | COM | 737446104 |
| QRVO | QORVO INC | 25 | $4,000 | 0.0% | $160.00 * | $175.57 | -10.9% | COM | 74736K101 |
| LYFT | LYFT INC | 100 | $4,000 | 0.0% | $40.00 * | $39.49 | +8.2% | CL A COM | 55087P104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $4,000 | 0.0% | $6.69 * | $11.03 | -45.5% | COM | 00507W206 |
| RGR | STURM RUGER & CO INC | 65 | $4,000 | 0.0% | $61.54 * | $66.51 | +2.3% | COM | 864159108 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $4,000 | 0.0% | $10.64 | $20.03 | — | COM | 294600101 |
| ADNT | ADIENT PLC | 58 | $3,000 | 0.0% | $51.72 * | $28.19 | +69.8% | ORD SHS | G0084W101 |
| EVRG | EVERGY INC | 44 | $3,000 | 0.0% | $68.18 * | $40.03 | +45.3% | COM | 30034W106 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $3,000 | 0.0% | $1.20 | $0.40 | — | COM | 576810105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $3,000 | 0.0% | $30.00 * | $30.51 | -7.0% | COM | 28414H103 |
| CMP | COMPASS MINERALS INTL INC | 50 | $3,000 | 0.0% | $60.00 * | $62.54 | -21.5% | COM | 20451N101 |
| — | CEDAR FAIR L P | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| GEN | NORTONLIFELOCK INC | 100 | $3,000 | 0.0% | $30.00 * | $18.13 | +31.8% | COM | 668771108 |
| — | REALOGY HLDGS CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 75605Y106 |
| NVS | NOVARTIS AG | 30 | $3,000 | 0.0% | $100.00 * | $73.22 | +19.5% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $77.34 | +48.1% | CORE S&P SCP ETF | 464287804 |
| PINS | PINTEREST INC | 80 | $3,000 | 0.0% | $37.50 * | $29.69 | +22.4% | CL A | 72352L106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20 | $2,000 | 0.0% | $100.00 * | $79.55 | +1.6% | S&P500 PUR VAL | 46137V258 |
| FNKO | FUNKO INC | 127 | $2,000 | 0.0% | $15.75 * | $19.45 | -3.3% | COM CL A | 361008105 |
| CCL | CARNIVAL CORP | 114 | $2,000 | 0.0% | $17.54 * | $40.59 | -50.4% | COMMON STOCK | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,000 | 0.0% | $36.36 * | $48.02 | -20.8% | COM NEW | 247361702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $2,000 | 0.0% | $200.00 * | $445.83 | -58.7% | CL A | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,000 | 0.0% | $333.33 * | $290.42 | +23.7% | COM NEW | 46120E602 |
| — | FISKER INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | CL A COM STK | 33813J106 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.93 | -12.7% | COM | 30161Q104 |
| — | BIOSIG TECHNOLOGIES INC | 1,104 | $2,000 | 0.0% | $1.81 | $5.33 | — | COM NEW | 09073N201 |
| XYZ | BLOCK INC | 12 | $2,000 | 0.0% | $166.67 * | $250.17 | -35.4% | CL A | 852234103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 300 | $2,000 | 0.0% | $6.67 | $8.33 | — | COM | 035710409 |
| — | TREVENA INC | 2,000 | $1,000 | 0.0% | $0.50 | $2.00 | — | COM | 89532E109 |
| — | 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 | +40.8% | COM NEW | 15117B202 |
| — | VIMEO INC | 64 | $1,000 | 0.0% | $15.63 | $46.88 | — | COMMON STOCK | 92719V100 |