Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,498 | $16.49M | 4.0% | $308.31 * | $75.65 | +295.1% | COM | 594918104 |
| AAPL | APPLE INC | 66,916 | $11.68M | 2.8% | $174.61 | $88.98 | +92.4% | COM | 037833100 |
| CSX | CSX CORP | 288,713 | $10.81M | 2.6% | $37.45 * | $24.26 | +46.4% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 15,606 | $8.987M | 2.2% | $575.87 * | $115.45 | +376.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 59,442 | $8.103M | 2.0% | $136.32 * | $53.64 | +130.2% | COM | 46625H100 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 184,119 | $8.066M | 1.9% | $43.81 | $28.32 | +54.7% | DIVERSFD EQT ETF | 46641Q845 |
| ARKQ | ARK ETF TR | 115,949 | $7.845M | 1.9% | $67.66 | $20.38 | +232.1% | AUTNMUS TECHNLGY | 00214Q203 |
| HD | HOME DEPOT INC | 22,359 | $6.693M | 1.6% | $299.34 * | $102.51 | +165.5% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $6.621M | 1.6% | $165.53 * | $71.59 | +113.5% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 39,244 | $6.39M | 1.5% | $162.83 * | $77.98 | +79.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 53,831 | $6.371M | 1.5% | $118.35 * | $41.33 | +166.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 44,914 | $6.16M | 1.5% | $137.15 * | $77.14 | +73.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 33,223 | $5.888M | 1.4% | $177.23 * | $82.18 | +93.0% | COM | 478160104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38,934 | $5.807M | 1.4% | $149.15 | $109.24 | +36.5% | NY ARCA BIOTECH | 33733E203 |
| WM | WASTE MGMT INC DEL | 36,355 | $5.762M | 1.4% | $158.49 * | $62.58 | +138.9% | COM | 94106L109 |
| PEP | PEPSICO INC | 33,933 | $5.68M | 1.4% | $167.39 * | $75.85 | +96.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 29,008 | $5.644M | 1.4% | $194.57 * | $78.30 | +116.3% | COM | 438516106 |
| INTC | INTEL CORP | 112,737 | $5.587M | 1.3% | $49.56 * | $27.73 | +67.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 24,434 | $5.444M | 1.3% | $222.80 * | $94.23 | +120.6% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 16,050 | $5.413M | 1.3% | $337.26 * | $139.31 | +128.7% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 40,545 | $5.344M | 1.3% | $131.80 * | $26.70 | +376.9% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 33,706 | $5.15M | 1.2% | $152.79 * | $64.55 | +115.3% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 12,082 | $5.032M | 1.2% | $416.49 * | $21.17 | +145.9% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 16,987 | $4.983M | 1.2% | $293.34 * | $25.25 | +911.4% | COM | 235851102 |
| DE | DEERE & CO | 11,935 | $4.959M | 1.2% | $415.50 * | $125.70 | +213.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 58,075 | $4.796M | 1.2% | $82.58 * | $49.89 | +45.2% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $4.735M | 1.1% | $285.24 * | $120.39 | +117.8% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $4.615M | 1.1% | $209.39 * | $122.49 | +56.3% | COM | 452308109 |
| KEY | KEYCORP | 200,481 | $4.487M | 1.1% | $22.38 * | $7.71 | +138.2% | COM | 493267108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 87,892 | $4.418M | 1.1% | $50.27 | $50.41 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,834 | $4.343M | 1.0% | $99.08 * | $54.58 | +66.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,546 | $4.318M | 1.0% | $2793.01 * | $55.75 | +148.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 19,301 | $4.28M | 1.0% | $221.75 * | $137.82 | +56.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 14,903 | $4.268M | 1.0% | $286.39 * | $73.36 | +277.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 15,322 | $4.186M | 1.0% | $273.20 * | $87.31 | +186.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 25,100 | $4.069M | 1.0% | $162.11 * | $74.01 | +90.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 48,000 | $4.066M | 1.0% | $84.71 * | $57.58 | +32.7% | COM | 65339F101 |
| PULS | PGIM ETF TR | 82,495 | $4.06M | 1.0% | $49.22 | $49.51 | -0.6% | ULTRA SHORT | 69344A107 |
| D | DOMINION ENERGY INC | 45,300 | $3.849M | 0.9% | $84.97 * | $48.16 | +47.8% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,473 | $3.696M | 0.9% | $352.91 | $186.64 | +89.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 36,316 | $3.676M | 0.9% | $101.22 * | $45.04 | +97.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,131 | $3.588M | 0.9% | $73.03 * | $29.58 | +110.6% | COM | 110122108 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3.508M | 0.8% | $45.86 * | $32.36 | +23.4% | COM | 646025106 |
| KMB | KIMBERLY-CLARK CORP | 28,041 | $3.454M | 0.8% | $123.18 * | $69.67 | +53.7% | COM | 494368103 |
| MRK | MERCK & CO INC | 41,167 | $3.378M | 0.8% | $82.06 * | $46.13 | +58.7% | COM | 58933Y105 |
| TGT | TARGET CORP | 15,796 | $3.352M | 0.8% | $212.21 * | $54.63 | +244.2% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 53,042 | $3.33M | 0.8% | $62.78 * | $26.33 | +116.0% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 1,014 | $3.306M | 0.8% | $3260.36 * | $92.33 | +76.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 17,874 | $3.279M | 0.8% | $183.45 * | $48.59 | +237.5% | COM | 882508104 |
| MUB | ISHARES TR | 29,605 | $3.246M | 0.8% | $109.64 | $113.64 | -3.5% | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 20,000 | $3.035M | 0.7% | $151.75 * | $67.05 | +113.9% | SHS | G29183103 |
| ORCL | ORACLE CORP | 36,394 | $3.011M | 0.7% | $82.73 * | $44.38 | +77.2% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,793 | $2.911M | 0.7% | $227.55 * | $69.13 | +203.8% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $2.843M | 0.7% | $283.73 * | $151.83 | +77.7% | COM | 701094104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,525 | $2.754M | 0.7% | $289.13 * | $15.74 | +83.7% | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 5,353 | $2.73M | 0.7% | $509.99 * | $139.36 | +243.1% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 16,806 | $2.714M | 0.7% | $161.49 * | $74.62 | +92.9% | COM | 74340W103 |
| LOW | LOWES COS INC | 13,144 | $2.658M | 0.6% | $202.22 * | $57.58 | +225.9% | COM | 548661107 |
| PFE | PFIZER INC | 51,194 | $2.65M | 0.6% | $51.76 * | $23.87 | +78.0% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.595M | 0.6% | $99.81 * | $65.12 | +40.4% | COM NON VTG | 579780206 |
| — | WESTROCK CO | 55,160 | $2.594M | 0.6% | $47.03 | $39.37 | — | COM | 96145D105 |
| GPC | GENUINE PARTS CO | 20,459 | $2.578M | 0.6% | $126.01 * | $58.74 | +93.5% | COM | 372460105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,312 | $2.547M | 0.6% | $306.42 * | $18.14 | +69.0% | S&P500 EQL HLT | 46137V332 |
| MO | ALTRIA GROUP INC | 46,769 | $2.444M | 0.6% | $52.26 * | $28.08 | +37.7% | COM | 02209S103 |
| PGX | INVESCO EXCH TRADED FD TR II | 175,839 | $2.386M | 0.6% | $13.57 | $14.07 | -3.6% | PFD ETF | 46138E511 |
| SO | SOUTHERN CO | 32,749 | $2.375M | 0.6% | $72.52 * | $46.91 | +34.7% | COM | 842587107 |
| ENB | ENBRIDGE INC | 47,727 | $2.2M | 0.5% | $46.10 * | $23.75 | +52.0% | COM | 29250N105 |
| WMT | WALMART INC | 14,335 | $2.135M | 0.5% | $148.94 * | $30.93 | +52.9% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 50,811 | $2.094M | 0.5% | $41.21 * | $20.90 | +79.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 18,685 | $2.086M | 0.5% | $111.64 * | $74.13 | +30.0% | COM NEW | 26441C204 |
| TOTL | SSGA ACTIVE ETF TR | 45,775 | $2.049M | 0.5% | $44.76 | $48.77 | -8.2% | SPDR TR TACTIC | 78467V848 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,483 | $2.043M | 0.5% | $455.72 | $267.16 | +70.5% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 43,316 | $2.028M | 0.5% | $46.82 * | $30.76 | +35.4% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 53,323 | $2.021M | 0.5% | $37.90 * | $19.24 | +73.2% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,658 | $2.02M | 0.5% | $50.94 * | $31.09 | +28.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 21,210 | $1.992M | 0.5% | $93.92 * | $56.60 | +39.0% | COM | 718172109 |
| META | META PLATFORMS INC | 8,825 | $1.962M | 0.5% | $222.32 | $171.16 | +29.0% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 25,980 | $1.912M | 0.5% | $73.60 * | $27.11 | +5.3% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1.887M | 0.5% | $266.00 * | $195.83 | +24.3% | COM | 075887109 |
| MMM | 3M CO | 12,640 | $1.882M | 0.5% | $148.89 * | $128.36 | -16.0% | COM | 88579Y101 |
| WBS | WEBSTER FINL CORP | 33,103 | $1.858M | 0.4% | $56.13 | $37.80 | +48.4% | COM | 947890109 |
| USB | US BANCORP DEL | 34,823 | $1.851M | 0.4% | $53.15 * | $35.56 | +25.4% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 23,699 | $1.824M | 0.4% | $76.97 * | $48.10 | +50.6% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 20,761 | $1.794M | 0.4% | $86.41 * | $58.67 | +28.2% | COM | 718546104 |
| PAYX | PAYCHEX INC | 12,976 | $1.771M | 0.4% | $136.48 * | $28.11 | +334.8% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 17,600 | $1.726M | 0.4% | $98.07 * | $58.36 | +55.5% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO | 24,792 | $1.703M | 0.4% | $68.69 | $56.34 | +21.9% | COM | 636180101 |
| BA | BOEING CO | 8,653 | $1.657M | 0.4% | $191.49 | $146.03 | +31.1% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 48,274 | $1.613M | 0.4% | $33.41 * | $17.33 | +62.7% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 15,500 | $1.546M | 0.4% | $99.74 * | $66.24 | +31.1% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1.501M | 0.4% | $214.43 * | $83.63 | +114.6% | CL B | 911312106 |
| SYY | SYSCO CORP | 18,000 | $1.47M | 0.4% | $81.67 * | $52.26 | +41.2% | COM | 871829107 |
| CMI | CUMMINS INC | 6,823 | $1.399M | 0.3% | $205.04 * | $133.45 | +40.2% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 5,056 | $1.38M | 0.3% | $272.94 * | $16.82 | +61.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,157 | $1.321M | 0.3% | $130.06 * | $103.48 | +8.6% | COM | 459200101 |
| PCH | POTLATCHDELTIC CORPORATION | 24,821 | $1.309M | 0.3% | $52.74 | $37.82 | — | COM | 737630103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,189 | $1.292M | 0.3% | $157.77 | $101.23 | +55.8% | S&P500 EQL WGT | 46137V357 |
| BAX | BAXTER INTL INC | 16,512 | $1.28M | 0.3% | $77.52 * | $49.46 | +43.3% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 19,255 | $1.263M | 0.3% | $65.59 * | $29.58 | +105.9% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.25M | 0.3% | $250.00 * | $135.09 | +68.0% | COM | 009158106 |
| DEO | DIAGEO PLC | 6,000 | $1.219M | 0.3% | $203.17 | $142.81 | +42.2% | SPON ADR NEW | 25243Q205 |
| IP | INTERNATIONAL PAPER CO | 26,337 | $1.215M | 0.3% | $46.13 * | $27.23 | +43.0% | COM | 460146103 |
| CARR | CARRIER GLOBAL CORPORATION | 25,262 | $1.159M | 0.3% | $45.88 * | $17.13 | +153.6% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 4,553 | $1.126M | 0.3% | $247.31 * | $120.27 | +88.7% | COM | 580135101 |
| DOW | DOW INC | 17,441 | $1.111M | 0.3% | $63.70 * | $36.37 | +41.2% | COM | 260557103 |
| CI | CIGNA CORP NEW | 4,568 | $1.095M | 0.3% | $239.71 * | $190.77 | +17.5% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.089M | 0.3% | $330.00 * | $167.72 | +78.9% | COM | 38141G104 |
| GLW | CORNING INC | 28,002 | $1.034M | 0.2% | $36.93 * | $10.68 | +210.5% | COM | 219350105 |
| PNW | PINNACLE WEST CAP CORP | 13,000 | $1.015M | 0.2% | $78.08 * | $55.84 | +18.4% | COM | 723484101 |
| EXC | EXELON CORP | 20,500 | $976K | 0.2% | $47.61 * | $32.52 | +27.9% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,766 | $923K | 0.2% | $25.81 | $44.72 | — | COM | 293792107 |
| FTV | FORTIVE CORP | 14,870 | $906K | 0.2% | $60.93 * | $33.88 | +33.3% | COM | 34959J108 |
| AVGO | BROADCOM INC | 1,415 | $891K | 0.2% | $629.68 * | $41.87 | +40.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 320 | $890K | 0.2% | $2781.25 * | $36.92 | +273.9% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 10,584 | $841K | 0.2% | $79.46 | $56.96 | +39.4% | COM NEW | 891160509 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 16,500 | $836K | 0.2% | $50.67 | $50.95 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| MPC | MARATHON PETE CORP | 9,410 | $805K | 0.2% | $85.55 * | $32.13 | +144.7% | COM | 56585A102 |
| CTVA | CORTEVA INC | 12,969 | $745K | 0.2% | $57.44 * | $25.02 | +120.5% | COM | 22052L104 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 13,292 | $679K | 0.2% | $51.08 | $52.38 | -2.5% | CORE PLUS BD ETF | 46641Q670 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $650K | 0.2% | $590.91 | $466.75 | +25.2% | COM | 883556102 |
| KO | COCA COLA CO | 10,411 | $645K | 0.2% | $61.95 * | $29.21 | +89.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 3,362 | $629K | 0.2% | $187.09 * | $62.26 | +185.7% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $617K | 0.1% | $102.83 * | $68.36 | +12.9% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 1,505 | $546K | 0.1% | $362.79 | $189.46 | +91.4% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,936 | $530K | 0.1% | $180.52 | $127.78 | +41.4% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,353 | $484K | 0.1% | $357.72 * | $130.51 | +167.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 9,595 | $465K | 0.1% | $48.46 * | $31.94 | +37.7% | COM | 949746101 |
| IWF | ISHARES TR | 1,673 | $464K | 0.1% | $277.35 * | $31.81 | +118.2% | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 2,000 | $463K | 0.1% | $231.50 * | $144.66 | +47.4% | COM | 31428X106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,424 | $448K | 0.1% | $184.82 * | $21.79 | +69.5% | S&P500 EQL MAT | 46137V316 |
| VOO | VANGUARD INDEX FDS | 1,000 | $415K | 0.1% | $415.00 | $237.86 | +74.5% | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $394K | 0.1% | $131.33 * | $83.32 | +47.1% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $384K | 0.1% | $56.20 * | $47.25 | +15.5% | COM | 21037T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,135 | $367K | 0.1% | $10.75 | $41.99 | — | UNIT LTD PARTN | 726503105 |
| HSY | HERSHEY CO | 1,673 | $362K | 0.1% | $216.38 * | $65.69 | +200.0% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 5,549 | $315K | 0.1% | $56.77 * | $40.95 | +13.9% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 27,134 | $304K | 0.1% | $11.20 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| REGL | PROSHARES TR | 4,000 | $289K | 0.1% | $72.25 | $58.96 | +22.6% | S&P MDCP 400 DIV | 74347B680 |
| SWK | STANLEY BLACK & DECKER INC | 2,048 | $286K | 0.1% | $139.65 * | $68.91 | +75.5% | COM | 854502101 |
| T | AT&T INC | 11,942 | $282K | 0.1% | $23.61 * | $11.87 | +21.4% | COM | 00206R102 |
| NKE | NIKE INC | 2,049 | $276K | 0.1% | $134.70 * | $49.50 | +155.6% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 4,000 | $271K | 0.1% | $67.75 * | $33.57 | +76.9% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 1,686 | $257K | 0.1% | $152.43 * | $94.79 | +53.9% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 3,219 | $244K | 0.1% | $75.80 * | $47.27 | +46.7% | COM | 194162103 |
| FLRN | SPDR SER TR | 7,777 | $237K | 0.1% | $30.47 | $30.68 | -0.6% | BLOOMBERG INVT | 78468R200 |
| NFLX | NETFLIX INC | 630 | $236K | 0.1% | $374.60 * | $21.88 | +71.2% | COM | 64110L106 |
| NUE | NUCOR CORP | 1,500 | $223K | 0.1% | $148.67 * | $33.05 | +325.0% | COM | 670346105 |
| YUM | YUM BRANDS INC | 1,840 | $218K | 0.1% | $118.48 * | $49.47 | +123.0% | COM | 988498101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,665 | $213K | 0.1% | $19.97 | $15.03 | — | COM | 712704105 |
| FENC | FENNEC PHARMACEUTICALS INC | 34,848 | $195K | 0.0% | $5.60 | $6.66 | -15.9% | COM | 31447P100 |
| ELV | ANTHEM INC | 380 | $187K | 0.0% | $492.11 * | $377.29 | +23.5% | COM | 036752103 |
| TSLA | TESLA INC | 171 | $184K | 0.0% | $1076.02 * | $122.94 | +192.2% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 2,005 | $183K | 0.0% | $91.27 * | $62.95 | -11.1% | COM NEW | 369604301 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $181K | 0.0% | $71.94 * | $38.89 | +71.3% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $175K | 0.0% | $70.00 * | $32.22 | +91.5% | COM | 744573106 |
| TBT | PROSHARES TR | 8,300 | $170K | 0.0% | $20.48 | $35.28 | -41.9% | PSHS ULTSH 20YRS | 74347B201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,372 | $168K | 0.0% | $49.82 | $38.59 | +29.3% | S&P500 QUALITY | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 1,188 | $163K | 0.0% | $137.21 | $85.37 | +60.5% | SBI HEALTHCARE | 81369Y209 |
| APA | APA CORPORATION | 3,916 | $162K | 0.0% | $41.37 * | $18.04 | +102.8% | COM | 03743Q108 |
| PSA | PUBLIC STORAGE | 412 | $161K | 0.0% | $390.78 * | $183.60 | +77.2% | COM | 74460D109 |
| NGG | NATIONAL GRID PLC | 2,000 | $154K | 0.0% | $77.00 | $68.91 | +11.6% | SPONSORED ADR NE | 636274409 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $152K | 0.0% | $84.44 * | $29.86 | +167.9% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 2,476 | $146K | 0.0% | $58.97 * | $15.93 | +209.3% | COM | 25179M103 |
| IWM | ISHARES TR | 697 | $143K | 0.0% | $205.16 | $162.26 | +26.5% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 920 | $141K | 0.0% | $153.26 * | $53.14 | +164.1% | COM | 747525103 |
| UGI | UGI CORP NEW | 3,755 | $136K | 0.0% | $36.22 | $35.48 | +2.1% | COM | 902681105 |
| XLF | SELECT SECTOR SPDR TR | 3,493 | $134K | 0.0% | $38.36 | $25.89 | +48.0% | FINANCIAL | 81369Y605 |
| NI | NISOURCE INC | 4,168 | $133K | 0.0% | $31.91 * | $7.81 | +259.1% | COM | 65473P105 |
| CSCO | CISCO SYS INC | 2,375 | $132K | 0.0% | $55.58 * | $40.70 | +21.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 2,181 | $132K | 0.0% | $60.52 * | $44.15 | +29.8% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 1,099 | $127K | 0.0% | $115.56 | $189.04 | -39.0% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 555 | $126K | 0.0% | $227.03 | $201.04 | +13.2% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 2,278 | $122K | 0.0% | $53.56 | $36.09 | +48.0% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 718 | $121K | 0.0% | $168.52 | $109.46 | +53.7% | MSCI USA MMENTM | 46432F396 |
| — | UNILEVER PLC | 2,567 | $117K | 0.0% | $45.58 | $54.80 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 179 | $111K | 0.0% | $620.11 * | $70.36 | +47.5% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $111K | 0.0% | $22.20 * | $9.05 | +109.1% | COM | 7591EP100 |
| ARKK | ARK ETF TR | 1,563 | $104K | 0.0% | $66.54 | $62.45 | +6.2% | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 214 | $97,000 | 0.0% | $453.27 | $414.89 | +8.9% | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 275 | $96,000 | 0.0% | $349.09 * | $188.10 | +80.7% | COM | 452327109 |
| PCAR | PACCAR INC | 1,073 | $95,000 | 0.0% | $88.54 * | $22.44 | +125.1% | COM | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 671 | $93,000 | 0.0% | $138.60 | $115.91 | +19.3% | ORD | M22465104 |
| VYM | VANGUARD WHITEHALL FDS | 796 | $89,000 | 0.0% | $111.81 | $95.96 | +17.0% | HIGH DIV YLD | 921946406 |
| UAN | CVR PARTNERS LP | 644 | $89,000 | 0.0% | $138.20 | $15.53 | — | COM | 126633205 |
| OKE | ONEOK INC NEW | 1,246 | $88,000 | 0.0% | $70.63 * | $36.62 | +57.5% | COM | 682680103 |
| TNA | DIREXION SHS ETF TR | 1,294 | $82,000 | 0.0% | $63.37 | $60.79 | +3.6% | DLY SMCAP BULL3X | 25459W847 |
| RYN | RAYONIER INC | 2,005 | $82,000 | 0.0% | $40.90 | $25.25 | — | COM | 754907103 |
| MDT | MEDTRONIC PLC | 732 | $81,000 | 0.0% | $110.66 * | $86.37 | +14.5% | SHS | G5960L103 |
| CC | CHEMOURS CO | 2,560 | $81,000 | 0.0% | $31.64 * | $36.67 | -25.1% | COM | 163851108 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $81,000 | 0.0% | $41.75 | $30.09 | +38.1% | COM | 98850P109 |
| — | IMV INC | 56,463 | $80,000 | 0.0% | $1.42 | $3.50 | — | COM | 44974L103 |
| ARKW | ARK ETF TR | 897 | $78,000 | 0.0% | $86.96 | $58.04 | +50.3% | NEXT GNRTN INTER | 00214Q401 |
| LMT | LOCKHEED MARTIN CORP | 177 | $78,000 | 0.0% | $440.68 * | $238.67 | +67.2% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 300 | $76,000 | 0.0% | $253.33 | $157.40 | +61.6% | HEALTH CAR ETF | 92204A504 |
| SDOG | ALPS ETF TR | 1,377 | $76,000 | 0.0% | $55.19 | $44.46 | +23.8% | SECTR DIV DOGS | 00162Q858 |
| IR | INGERSOLL RAND INC | 1,465 | $74,000 | 0.0% | $50.51 | $31.60 | +58.7% | COM | 45687V106 |
| BP | BP PLC | 2,429 | $71,000 | 0.0% | $29.23 | $34.68 | -15.2% | SPONSORED ADR | 055622104 |
| MKSI | MKS INSTRS INC | 473 | $71,000 | 0.0% | $150.11 * | $161.78 | -10.2% | COM | 55306N104 |
| GPN | GLOBAL PMTS INC | 518 | $71,000 | 0.0% | $137.07 * | $132.51 | -0.4% | COM | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $71,000 | 0.0% | $30.60 * | $22.70 | +22.5% | COM | 15189T107 |
| XT | ISHARES TR | 1,168 | $69,000 | 0.0% | $59.08 | $36.71 | +60.8% | EXPONENTIAL TECH | 46434V381 |
| VTRS | VIATRIS INC | 6,274 | $68,000 | 0.0% | $10.84 * | $13.33 | -31.2% | COM | 92556V106 |
| TRP | TC ENERGY CORP | 1,196 | $67,000 | 0.0% | $56.02 * | $34.74 | +34.2% | COM | 87807B107 |
| — | ENVESTNET INC | 900 | $67,000 | 0.0% | $74.44 | $49.00 | — | COM | 29404K106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $66,000 | 0.0% | $132.00 * | $47.52 | +164.4% | COM | 45866F104 |
| C | CITIGROUP INC | 1,241 | $66,000 | 0.0% | $53.18 * | $49.88 | -7.0% | COM NEW | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $66,000 | 0.0% | $412.50 | $58.13 | +611.6% | CL A | 989207105 |
| ARKG | ARK ETF TR | 1,324 | $61,000 | 0.0% | $46.07 | $30.19 | +52.1% | GENOMIC REV ETF | 00214Q302 |
| KLAC | KLA CORP | 163 | $60,000 | 0.0% | $368.10 * | $321.21 | +9.5% | COM NEW | 482480100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $58,000 | 0.0% | $6.89 | $11.48 | -39.6% | COM NEW | 66979W842 |
| NGVT | INGEVITY CORP | 898 | $58,000 | 0.0% | $64.59 | $30.20 | +112.2% | COM | 45688C107 |
| FTNT | FORTINET INC | 166 | $57,000 | 0.0% | $343.37 * | $65.81 | +3.9% | COM | 34959E109 |
| RCL | ROYAL CARIBBEAN GROUP | 675 | $57,000 | 0.0% | $84.44 * | $91.05 | -9.6% | COM | V7780T103 |
| CRM | SALESFORCE COM INC | 259 | $55,000 | 0.0% | $212.36 | $123.05 | +70.5% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 97 | $52,000 | 0.0% | $536.08 | $567.01 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 278 | $51,000 | 0.0% | $183.45 * | $92.29 | +84.1% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 600 | $51,000 | 0.0% | $85.00 * | $52.75 | +41.5% | COM | 681919106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $49,000 | 0.0% | $1.02 | $1.21 | — | *W EXP 06/06/202 | G6375R115 |
| IVV | ISHARES TR | 107 | $49,000 | 0.0% | $457.94 | $272.04 | +66.8% | CORE S&P500 ETF | 464287200 |
| ABNB | AIRBNB INC | 285 | $49,000 | 0.0% | $171.93 | $152.50 | +12.6% | COM CL A | 009066101 |
| RBLX | ROBLOX CORP | 1,010 | $47,000 | 0.0% | $46.53 | $72.98 | -36.6% | CL A | 771049103 |
| O | REALTY INCOME CORP | 672 | $47,000 | 0.0% | $69.94 * | $43.30 | +31.2% | COM | 756109104 |
| CAG | CONAGRA BRANDS INC | 1,400 | $47,000 | 0.0% | $33.57 * | $20.83 | +34.3% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 200 | $45,000 | 0.0% | $225.00 * | $59.54 | +250.0% | COM | 256677105 |
| IXUS | ISHARES TR | 666 | $44,000 | 0.0% | $66.07 | $70.15 | -5.1% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 275 | $44,000 | 0.0% | $160.00 * | $42.32 | +87.8% | TECHNOLOGY | 81369Y803 |
| ARKF | ARK ETF TR | 1,431 | $42,000 | 0.0% | $29.35 | $44.73 | -35.0% | FINTECH INNOVA | 00214Q708 |
| ITOT | ISHARES TR | 400 | $40,000 | 0.0% | $100.00 | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 352 | $38,000 | 0.0% | $107.95 | $90.59 | +20.7% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $37,000 | 0.0% | $185.00 * | $76.04 | +109.1% | COM | 693475105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 707 | $34,000 | 0.0% | $48.09 * | $22.98 | +65.5% | COM | 41068X100 |
| SLB | SCHLUMBERGER LTD | 814 | $34,000 | 0.0% | $41.77 * | $32.08 | +18.1% | COM STK | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 323 | $33,000 | 0.0% | $102.17 | $91.57 | +12.5% | SBI INT-INDS | 81369Y704 |
| SPYV | SPDR SER TR | 789 | $33,000 | 0.0% | $41.83 | $36.16 | +15.5% | PRTFLO S&P500 VL | 78464A508 |
| FDS | FACTSET RESH SYS INC | 75 | $33,000 | 0.0% | $440.00 * | $205.44 | +103.8% | COM | 303075105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 540 | $31,000 | 0.0% | $57.41 | $40.31 | +44.6% | ROBO GLB ETF | 301505707 |
| TXT | TEXTRON INC | 400 | $30,000 | 0.0% | $75.00 | $44.73 | +65.6% | COM | 883203101 |
| EWC | ISHARES INC | 744 | $30,000 | 0.0% | $40.32 | $28.55 | +40.8% | MSCI CDA ETF | 464286509 |
| BX | BLACKSTONE INC | 231 | $29,000 | 0.0% | $125.54 * | $39.49 | +183.7% | COM | 09260D107 |
| — | BARNES GROUP INC | 700 | $28,000 | 0.0% | $40.00 | $35.29 | — | COM | 067806109 |
| HGER | HARBOR ETF TRUST | 1,225 | $28,000 | 0.0% | $22.86 | $22.16 | +3.0% | ALL WEATHER INFL | 41151J505 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $28,000 | 0.0% | $13.49 | $13.49 | — | COM | 67066V101 |
| LW | LAMB WESTON HLDGS INC | 466 | $28,000 | 0.0% | $60.09 * | $29.75 | +88.7% | COM | 513272104 |
| UYG | PROSHARES TR | 420 | $27,000 | 0.0% | $64.29 | $36.07 | +75.0% | ULTRA FNCLS NEW | 74347X633 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $26,000 | 0.0% | $58.43 | $53.74 | +7.2% | ALLWRLD EX US | 922042775 |
| ALL | ALLSTATE CORP | 184 | $25,000 | 0.0% | $135.87 * | $49.75 | +154.5% | COM | 020002101 |
| BIIB | BIOGEN INC | 115 | $24,000 | 0.0% | $208.70 | $282.75 | -25.5% | COM | 09062X103 |
| CTRA | COTERRA ENERGY INC | 880 | $24,000 | 0.0% | $27.27 * | $19.84 | +13.6% | COM | 127097103 |
| NOW | SERVICENOW INC | 40 | $22,000 | 0.0% | $550.00 * | $106.84 | +4.2% | COM | 81762P102 |
| EWU | ISHARES TR | 642 | $22,000 | 0.0% | $34.27 | $35.99 | -6.5% | MSCI UK ETF NEW | 46435G334 |
| — | COHEN & STEERS REIT & PFD & | 800 | $22,000 | 0.0% | $27.50 | $22.50 | — | COM | 19247X100 |
| EWG | ISHARES INC | 732 | $21,000 | 0.0% | $28.69 | $32.20 | -11.8% | MSCI GERMANY ETF | 464286806 |
| ROKU | ROKU INC | 171 | $21,000 | 0.0% | $122.81 * | $109.38 | +14.5% | COM CL A | 77543R102 |
| — | AVANGRID INC | 450 | $21,000 | 0.0% | $46.67 | $44.44 | — | COM | 05351W103 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $20,000 | 0.0% | $1.25 | $1.22 | — | COM NEW | 92840H202 |
| ED | CONSOLIDATED EDISON INC | 207 | $20,000 | 0.0% | $96.62 * | $64.61 | +28.8% | COM | 209115104 |
| MOAT | VANECK ETF TRUST | 261 | $19,000 | 0.0% | $72.80 * | $67.98 | +9.9% | MRNGSTR WDE MOAT | 92189F643 |
| SNPS | SYNOPSYS INC | 50 | $17,000 | 0.0% | $340.00 | $253.95 | +31.2% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 188 | $17,000 | 0.0% | $90.43 * | $41.85 | +80.5% | COM | 30040W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $17,000 | 0.0% | $13.60 | $27.43 | -49.9% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 150 | $17,000 | 0.0% | $113.33 * | $48.93 | +127.0% | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $16,000 | 0.0% | $160.00 | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $16,000 | 0.0% | $275.86 * | $27.67 | +66.0% | 500 GRTH IDX F | 921932505 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $16,000 | 0.0% | $32.00 | $22.79 | +41.3% | COM | 185899101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325 | $16,000 | 0.0% | $49.23 * | $41.13 | +16.8% | FTSE DEV MKT ETF | 921943858 |
| IYH | ISHARES TR | 51 | $15,000 | 0.0% | $294.12 * | $31.94 | +80.8% | US HLTHCARE ETF | 464287762 |
| VNRX | VOLITIONRX LTD | 5,000 | $15,000 | 0.0% | $3.00 * | $2.26 | +25.6% | COM | 928661107 |
| IVE | ISHARES TR | 94 | $15,000 | 0.0% | $159.57 * | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| EBAY | EBAY INC. | 267 | $15,000 | 0.0% | $56.18 * | $34.95 | +52.4% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 60 | $14,000 | 0.0% | $233.33 * | $26.36 | +65.6% | COM | 892356106 |
| SHEL | SHELL PLC | 250 | $14,000 | 0.0% | $56.00 | $51.74 | +6.2% | SPON ADS | 780259305 |
| CLX | CLOROX CO DEL | 99 | $14,000 | 0.0% | $141.41 * | $96.11 | +27.4% | COM | 189054109 |
| DVY | ISHARES TR | 110 | $14,000 | 0.0% | $127.27 | $97.04 | +32.0% | SELECT DIVID ETF | 464287168 |
| HPQ | HP INC | 354 | $13,000 | 0.0% | $36.72 * | $22.99 | +37.7% | COM | 40434L105 |
| COIN | COINBASE GLOBAL INC | 70 | $13,000 | 0.0% | $185.71 * | $251.93 | -24.6% | COM CL A | 19260Q107 |
| XLE | SELECT SECTOR SPDR TR | 173 | $13,000 | 0.0% | $75.14 * | $23.07 | +65.7% | ENERGY | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 300 | $13,000 | 0.0% | $43.33 | $41.73 | — | SPONSORED ADR | 37733W105 |
| IBB | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | $139.60 | -6.7% | ISHARES BIOTECH | 464287556 |
| EQT | EQT CORP | 370 | $13,000 | 0.0% | $35.14 * | $37.67 | -13.7% | COM | 26884L109 |
| TRMB | TRIMBLE INC | 175 | $13,000 | 0.0% | $74.29 * | $20.18 | +257.5% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 100 | $13,000 | 0.0% | $130.00 | $35.10 | +266.9% | COM | 00846U101 |
| SPTL | SPDR SER TR | 316 | $12,000 | 0.0% | $37.97 | $43.28 | -12.6% | PORTFOLIO LN TSR | 78464A664 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $12,000 | 0.0% | $51.06 | $66.85 | -22.6% | COM | 66765N105 |
| — | PROSHARES TR II | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | ULSHT BLOOMB OIL | 74347Y862 |
| KD | KYNDRYL HLDGS INC | 877 | $12,000 | 0.0% | $13.68 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| IYJ | ISHARES TR | 117 | $12,000 | 0.0% | $102.56 * | $82.12 | +28.4% | US INDUSTRIALS | 464287754 |
| COP | CONOCOPHILLIPS | 119 | $12,000 | 0.0% | $100.84 * | $46.73 | +86.3% | COM | 20825C104 |
| — | SPLUNK INC | 80 | $12,000 | 0.0% | $150.00 | $175.00 | — | COM | 848637104 |
| VRP | INVESCO EXCH TRADED FD TR II | 505 | $12,000 | 0.0% | $23.76 * | $24.97 | -2.1% | VAR RATE PFD | 46138G870 |
| ING | ING GROEP N.V. | 1,124 | $12,000 | 0.0% | $10.68 * | $13.23 | -21.2% | SPONSORED ADR | 456837103 |
| XSD | SPDR SER TR | 55 | $11,000 | 0.0% | $200.00 * | $94.77 | +118.9% | S&P SEMICNDCTR | 78464A862 |
| STM | STMICROELECTRONICS N V | 250 | $11,000 | 0.0% | $44.00 | $39.00 | +10.8% | NY REGISTRY | 861012102 |
| SBUX | STARBUCKS CORP | 122 | $11,000 | 0.0% | $90.16 * | $82.73 | +0.4% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 98 | $11,000 | 0.0% | $112.24 * | $222.44 | -51.1% | SPONSORED ADS | 01609W102 |
| — | MARATHON OIL CORP | 420 | $11,000 | 0.0% | $26.19 | $26.93 | — | COM | 565849106 |
| SNOW | SNOWFLAKE INC | 50 | $11,000 | 0.0% | $220.00 * | $266.89 | -14.1% | CL A | 833445109 |
| ZS | ZSCALER INC | 40 | $10,000 | 0.0% | $250.00 * | $159.02 | +51.7% | COM | 98980G102 |
| WHR | WHIRLPOOL CORP | 58 | $10,000 | 0.0% | $172.41 | $149.07 | +15.9% | COM | 963320106 |
| HAS | HASBRO INC | 124 | $10,000 | 0.0% | $80.65 * | $52.60 | +32.2% | COM | 418056107 |
| SA | SEABRIDGE GOLD INC | 550 | $10,000 | 0.0% | $18.18 | $18.63 | -0.7% | COM | 811916105 |
| TWLO | TWILIO INC | 60 | $10,000 | 0.0% | $166.67 | $312.48 | -47.3% | CL A | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $9,000 | 0.0% | $45.00 * | $66.12 | -29.9% | COM | 910047109 |
| — | VMWARE INC | 80 | $9,000 | 0.0% | $112.50 | $128.00 | — | CL A COM | 928563402 |
| MTCH | MATCH GROUP INC NEW | 86 | $9,000 | 0.0% | $104.65 | $109.01 | -2.5% | COM | 57667L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8,000 | 0.0% | $160.00 | $34.18 | +362.2% | COM | 49338L103 |
| GEN | NORTONLIFELOCK INC | 296 | $8,000 | 0.0% | $27.03 * | $22.90 | +7.0% | COM | 668771108 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $8,000 | 0.0% | $80.00 | $128.84 | -37.1% | CL A | 339750101 |
| MTN | VAIL RESORTS INC | 25 | $7,000 | 0.0% | $280.00 * | $215.22 | +20.9% | COM | 91879Q109 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,000 | 0.0% | $700.00 | $536.82 | +29.4% | COM | 75886F107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 836 | $7,000 | 0.0% | $8.37 * | $22.89 | -65.0% | COM | 74623V103 |
| XLC | SELECT SECTOR SPDR TR | 103 | $7,000 | 0.0% | $67.96 | $49.40 | +39.2% | COMMUNICATION | 81369Y852 |
| SHOP | SHOPIFY INC | 10 | $7,000 | 0.0% | $700.00 * | $104.97 | -35.6% | CL A | 82509L107 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | SPONSORED ADR | 05337M104 |
| XYZ | BLOCK INC | 43 | $6,000 | 0.0% | $139.53 * | $157.10 | -13.7% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $6,000 | 0.0% | $120.00 | $112.18 | +4.9% | COM | 28176E108 |
| TER | TERADYNE INC | 49 | $6,000 | 0.0% | $122.45 * | $124.55 | -6.6% | COM | 880770102 |
| INCY | INCYTE CORP | 78 | $6,000 | 0.0% | $76.92 * | $72.74 | +9.2% | COM | 45337C102 |
| UNM | UNUM GROUP | 176 | $6,000 | 0.0% | $34.09 * | $26.47 | +19.0% | COM | 91529Y106 |
| — | TWITTER INC | 150 | $6,000 | 0.0% | $40.00 | $53.33 | — | COM | 90184L102 |
| VFC | V F CORP | 110 | $6,000 | 0.0% | $54.55 * | $74.00 | -23.2% | COM | 918204108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $6,000 | 0.0% | $150.00 * | $174.85 | -12.1% | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 12 | $6,000 | 0.0% | $500.00 * | $472.12 | -1.2% | COM | 303250104 |
| BROS | DUTCH BROS INC | 100 | $6,000 | 0.0% | $60.00 * | $47.51 | +16.3% | CL A | 26701L100 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 675 | $6,000 | 0.0% | $8.89 | $34.07 | — | UNIT 03/17/2026 | 74623V202 |
| VRSN | VERISIGN INC | 25 | $6,000 | 0.0% | $240.00 * | $216.20 | +2.0% | COM | 92343E102 |
| — | ABEONA THERAPEUTICS INC | 18,680 | $6,000 | 0.0% | $0.32 | $0.32 | — | COM | 00289Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $6,000 | 0.0% | $250.00 * | $237.33 | +10.0% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $6,000 | 0.0% | $162.16 | $153.41 | +7.2% | COM | 127387108 |
| XLY | SELECT SECTOR SPDR TR | 35 | $6,000 | 0.0% | $171.43 * | $83.18 | +11.2% | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $5,000 | 0.0% | $1250.00 * | $1443.35 | -4.9% | COM | 592688105 |
| — | LIVEONE INC | 6,000 | $5,000 | 0.0% | $0.83 | $1.33 | — | COM | 53814X102 |
| RHI | ROBERT HALF INTL INC | 48 | $5,000 | 0.0% | $104.17 * | $115.35 | -1.0% | COM | 770323103 |
| FVRR | FIVERR INTL LTD | 70 | $5,000 | 0.0% | $71.43 * | $180.95 | -58.0% | ORD SHS | M4R82T106 |
| DECK | DECKERS OUTDOOR CORP | 19 | $5,000 | 0.0% | $263.16 * | $49.61 | -8.0% | COM | 243537107 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $5,000 | 0.0% | $28.57 | $17.14 | — | COM | 36164Y101 |
| RGR | STURM RUGER & CO INC | 65 | $5,000 | 0.0% | $76.92 * | $66.51 | +4.7% | COM | 864159108 |
| IDXX | IDEXX LABS INC | 10 | $5,000 | 0.0% | $500.00 * | $526.03 | +4.0% | COM | 45168D104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 585 | $4,000 | 0.0% | $6.84 | $7.60 | — | COM | 035710409 |
| — | COUPA SOFTWARE INC | 40 | $4,000 | 0.0% | $100.00 | $350.00 | — | COM | 22266L106 |
| — | GLYCOMIMETICS INC | 3,500 | $4,000 | 0.0% | $1.14 | $3.71 | — | COM | 38000Q102 |
| LYFT | LYFT INC | 100 | $4,000 | 0.0% | $40.00 * | $39.49 | -2.8% | CL A COM | 55087P104 |
| IWR | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| — | 23ANDME HOLDING CO | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | CLASS A COM | 90138Q108 |
| RH | RH | 13 | $4,000 | 0.0% | $307.69 * | $400.08 | -18.5% | COM | 74967X103 |
| GILD | GILEAD SCIENCES INC | 70 | $4,000 | 0.0% | $57.14 * | $55.95 | -7.4% | COM | 375558103 |
| IAC | IAC INTERACTIVECORP NEW | 40 | $4,000 | 0.0% | $100.00 * | $129.53 | -36.5% | COM NEW | 44891N208 |
| SNAP | SNAP INC | 100 | $4,000 | 0.0% | $40.00 * | $41.54 | -13.4% | CL A | 83304A106 |
| NVS | NOVARTIS AG | 30 | $3,000 | 0.0% | $100.00 * | $73.22 | +19.8% | SPONSORED ADR | 66987V109 |
| — | CEDAR FAIR L P | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| QRVO | QORVO INC | 25 | $3,000 | 0.0% | $120.00 * | $175.57 | -29.3% | COM | 74736K101 |
| — | REALOGY HLDGS CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 75605Y106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $3,000 | 0.0% | $50.00 | $115.22 | -56.4% | COM CL A | 76954A103 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $3,000 | 0.0% | $214.29 * | $86.40 | +136.2% | COM | 92828Q109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $3,000 | 0.0% | $5.02 | $11.03 | -53.7% | COM | 00507W206 |
| CMP | COMPASS MINERALS INTL INC | 50 | $3,000 | 0.0% | $60.00 | $62.54 | -3.3% | COM | 20451N101 |
| IJR | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $77.34 | +39.5% | CORE S&P SCP ETF | 464287804 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $3,000 | 0.0% | $7.98 | $20.03 | — | COM | 294600101 |
| EVRG | EVERGY INC | 44 | $3,000 | 0.0% | $68.18 * | $40.03 | +46.0% | COM | 30034W106 |
| TGTX | TG THERAPEUTICS INC | 353 | $3,000 | 0.0% | $8.50 * | $28.48 | -66.6% | COM | 88322Q108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $3,000 | 0.0% | $30.00 * | $30.51 | -14.5% | COM | 28414H103 |
| POST | POST HLDGS INC | 39 | $3,000 | 0.0% | $76.92 * | $58.20 | +19.0% | COM | 737446104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 875465106 |
| FNKO | FUNKO INC | 127 | $2,000 | 0.0% | $15.75 * | $19.45 | -11.3% | COM CL A | 361008105 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,000 | 0.0% | $36.36 * | $48.02 | -19.8% | COM NEW | 247361702 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.93 | +8.3% | COM | 30161Q104 |
| — | FISKER INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | CL A COM STK | 33813J106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20 | $2,000 | 0.0% | $100.00 * | $79.55 | +7.7% | S&P500 PUR VAL | 46137V258 |
| STWD | STARWOOD PPTY TR INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 85571B105 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,000 | 0.0% | $333.33 * | $290.42 | +3.9% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 114 | $2,000 | 0.0% | $17.54 * | $40.59 | -50.2% | COMMON STOCK | 143658300 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $2,000 | 0.0% | $0.80 | $0.40 | — | COM | 576810105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $2,000 | 0.0% | $40.00 * | $35.53 | +7.6% | COM | 00402L107 |
| — | 9 METERS BIOPHARMA INC | 4,000 | $2,000 | 0.0% | $0.50 | $0.75 | — | COM | 654405109 |
| QS | QUANTUMSCAPE CORP | 110 | $2,000 | 0.0% | $18.18 * | $36.62 | -45.4% | COM CL A | 74767V109 |
| IEMG | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 * | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| NAVI | NAVIENT CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $18.36 | -7.2% | COM | 63938C108 |
| — | VIMEO INC | 64 | $1,000 | 0.0% | $15.63 | $46.88 | — | COMMON STOCK | 92719V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1,000 | 0.0% | $100.00 * | $445.83 | -73.7% | CL A | 98980L101 |
| — | 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 | +24.1% | COM NEW | 15117B202 |
| BRBR | BELLRING BRANDS INC | 49 | $1,000 | 0.0% | $20.41 * | $25.08 | -8.0% | COMMON STOCK | 07831C103 |
| — | BIOSIG TECHNOLOGIES INC | 1,104 | $1,000 | 0.0% | $0.91 | $5.33 | — | COM NEW | 09073N201 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $10.00 * | $10.32 | +0.4% | COM | 89346D107 |
| — | TREVENA INC | 2,000 | $1,000 | 0.0% | $0.50 | $2.00 | — | COM | 89532E109 |
| PINS | PINTEREST INC | 40 | $1,000 | 0.0% | $25.00 | $29.69 | -17.1% | CL A | 72352L106 |