Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,261 | $13.68M | 3.8% | $256.83 * | $75.65 | +229.9% | COM | 594918104 |
| AAPL | APPLE INC | 65,701 | $8.983M | 2.5% | $136.73 | $88.98 | +50.9% | COM | 037833100 |
| CSX | CSX CORP | 285,326 | $8.292M | 2.3% | $29.06 * | $24.26 | +14.0% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 15,342 | $7.353M | 2.0% | $479.27 * | $115.45 | +297.1% | COM | 22160K105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 182,703 | $6.837M | 1.9% | $37.42 | $28.32 | +32.1% | DIVERSFD EQT ETF | 46641Q845 |
| JPM | JPMORGAN CHASE & CO | 59,343 | $6.683M | 1.9% | $112.62 * | $53.64 | +91.6% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,595 | $6.441M | 1.8% | $50.09 | $50.33 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 126,582 | $6.411M | 1.8% | $50.65 | $50.59 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 22,185 | $6.085M | 1.7% | $274.28 * | $102.51 | +144.8% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $5.951M | 1.6% | $148.78 * | $71.59 | +92.7% | COM | 030420103 |
| ARKQ | ARK ETF TR | 116,056 | $5.812M | 1.6% | $50.08 | $20.38 | +145.8% | AUTNMUS TECHNLGY | 00214Q203 |
| JNJ | JOHNSON & JOHNSON | 32,684 | $5.802M | 1.6% | $177.52 * | $82.18 | +94.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 53,156 | $5.775M | 1.6% | $108.64 * | $41.33 | +145.8% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 36,294 | $5.552M | 1.5% | $152.97 * | $62.58 | +131.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 33,279 | $5.546M | 1.5% | $166.65 * | $75.85 | +96.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 38,240 | $5.536M | 1.5% | $144.77 * | $77.98 | +61.0% | COM | 166764100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 38,879 | $5.27M | 1.5% | $135.55 | $109.24 | +24.1% | NY ARCA BIOTECH | 33733E203 |
| HON | HONEYWELL INTL INC | 29,001 | $5.041M | 1.4% | $173.82 * | $78.30 | +94.2% | COM | 438516106 |
| LLY | LILLY ELI & CO | 14,904 | $4.832M | 1.3% | $324.21 * | $73.36 | +329.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 56,018 | $4.797M | 1.3% | $85.63 * | $49.89 | +52.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 33,136 | $4.765M | 1.3% | $143.80 * | $64.55 | +103.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 16,050 | $4.456M | 1.2% | $277.63 * | $139.31 | +88.9% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 24,239 | $4.333M | 1.2% | $178.76 * | $94.23 | +77.8% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 16,842 | $4.27M | 1.2% | $253.53 * | $25.25 | +775.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 45,196 | $4.266M | 1.2% | $94.39 * | $77.14 | +19.6% | COM | 254687106 |
| INTC | INTEL CORP | 113,609 | $4.25M | 1.2% | $37.41 * | $27.73 | +27.1% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,695 | $4.103M | 1.1% | $96.10 * | $54.58 | +62.7% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $4.017M | 1.1% | $182.26 * | $122.49 | +37.0% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 12,002 | $3.919M | 1.1% | $326.53 * | $21.17 | +92.8% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 25,100 | $3.844M | 1.1% | $153.15 * | $74.01 | +81.9% | COM | 00287Y109 |
| V | VISA INC | 19,275 | $3.795M | 1.1% | $196.89 * | $137.82 | +39.1% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $3.773M | 1.0% | $227.29 * | $120.39 | +74.4% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 27,849 | $3.764M | 1.0% | $135.16 * | $69.67 | +70.1% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3.718M | 1.0% | $77.46 * | $57.58 | +22.1% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 40,791 | $3.711M | 1.0% | $90.98 * | $26.70 | +230.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,736 | $3.599M | 1.0% | $77.01 * | $29.58 | +123.6% | COM | 110122108 |
| DE | DEERE & CO | 11,935 | $3.574M | 1.0% | $299.46 * | $125.70 | +127.1% | COM | 244199105 |
| D | DOMINION ENERGY INC | 44,559 | $3.556M | 1.0% | $79.80 * | $48.16 | +39.9% | COM | 25746U109 |
| MRK | MERCK & CO INC | 38,904 | $3.547M | 1.0% | $91.17 * | $46.13 | +77.8% | COM | 58933Y105 |
| KEY | KEYCORP | 199,173 | $3.432M | 1.0% | $17.23 * | $7.71 | +85.2% | COM | 493267108 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3.407M | 0.9% | $44.54 * | $32.36 | +20.8% | COM | 646025106 |
| GOOG | ALPHABET INC | 1,538 | $3.364M | 0.9% | $2187.26 * | $55.75 | +94.7% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 34,830 | $3.227M | 0.9% | $92.65 * | $45.04 | +81.3% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 51,267 | $3.183M | 0.9% | $62.09 * | $26.33 | +114.9% | CL A | 609207105 |
| UNP | UNION PAC CORP | 14,925 | $3.183M | 0.9% | $213.27 * | $87.31 | +125.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 17,875 | $2.746M | 0.8% | $153.62 * | $48.59 | +184.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,911 | $2.706M | 0.8% | $273.03 | $186.64 | +46.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 51,194 | $2.684M | 0.7% | $52.43 * | $23.87 | +81.7% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,715 | $2.671M | 0.7% | $210.07 * | $69.13 | +181.8% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 19,889 | $2.645M | 0.7% | $132.99 * | $58.74 | +105.6% | COM | 372460105 |
| ORCL | ORACLE CORP | 36,444 | $2.546M | 0.7% | $69.86 * | $44.38 | +50.2% | COM | 68389X105 |
| ETN | EATON CORP PLC | 20,000 | $2.52M | 0.7% | $126.00 * | $67.05 | +78.6% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 4,873 | $2.503M | 0.7% | $513.65 * | $139.36 | +246.8% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $2.465M | 0.7% | $246.01 * | $151.83 | +54.9% | COM | 701094104 |
| SO | SOUTHERN CO | 32,749 | $2.335M | 0.6% | $71.30 * | $46.91 | +33.7% | COM | 842587107 |
| LOW | LOWES COS INC | 12,926 | $2.258M | 0.6% | $174.69 * | $57.58 | +182.7% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,499 | $2.245M | 0.6% | $236.34 * | $15.74 | +50.2% | S&P500 EQL TEC | 46137V282 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,310 | $2.226M | 0.6% | $267.87 * | $18.14 | +47.7% | S&P500 EQL HLT | 46137V332 |
| AMZN | AMAZON COM INC | 20,700 | $2.199M | 0.6% | $106.23 | $123.53 | -14.0% | COM | 023135106 |
| TGT | TARGET CORP | 15,537 | $2.194M | 0.6% | $141.21 * | $54.63 | +130.0% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.164M | 0.6% | $83.23 * | $65.12 | +17.6% | COM NON VTG | 579780206 |
| — | WESTROCK CO | 53,908 | $2.148M | 0.6% | $39.85 | $39.37 | — | COM | 96145D105 |
| PM | PHILIP MORRIS INTL INC | 21,210 | $2.094M | 0.6% | $98.73 * | $56.60 | +48.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,461 | $2.003M | 0.6% | $50.76 * | $31.09 | +29.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 18,674 | $2.002M | 0.6% | $107.21 * | $74.13 | +26.0% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 46,252 | $1.955M | 0.5% | $42.27 * | $23.75 | +41.5% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 46,769 | $1.954M | 0.5% | $41.78 * | $28.08 | +12.3% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 16,494 | $1.941M | 0.5% | $117.68 * | $74.62 | +41.5% | COM | 74340W103 |
| PGX | INVESCO EXCH TRADED FD TR II | 148,208 | $1.829M | 0.5% | $12.34 | $14.07 | -12.3% | PFD ETF | 46138E511 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1.749M | 0.5% | $246.55 * | $195.83 | +18.5% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 43,655 | $1.713M | 0.5% | $39.24 * | $30.76 | +14.1% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 51,607 | $1.709M | 0.5% | $33.12 * | $19.24 | +52.1% | COM NEW | 962166104 |
| PSX | PHILLIPS 66 | 20,794 | $1.705M | 0.5% | $81.99 * | $58.67 | +22.9% | COM | 718546104 |
| WMT | WALMART INC | 13,838 | $1.682M | 0.5% | $121.55 * | $30.93 | +25.3% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 23,522 | $1.662M | 0.5% | $70.66 * | $48.10 | +38.8% | COM | 68902V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,483 | $1.641M | 0.5% | $366.05 | $267.16 | +37.0% | COM | 00724F101 |
| MMM | 3M CO | 12,640 | $1.636M | 0.5% | $129.43 * | $128.36 | -26.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 34,823 | $1.603M | 0.4% | $46.03 * | $35.56 | +9.7% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 50,178 | $1.562M | 0.4% | $31.13 * | $20.90 | +36.0% | COM | 060505104 |
| SYY | SYSCO CORP | 18,000 | $1.525M | 0.4% | $84.72 * | $52.26 | +47.4% | COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO | 22,833 | $1.508M | 0.4% | $66.04 | $56.34 | +17.2% | COM | 636180101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,500 | $1.487M | 0.4% | $95.94 * | $66.24 | +27.0% | COM | 025537101 |
| PAYX | PAYCHEX INC | 12,976 | $1.478M | 0.4% | $113.90 * | $28.11 | +265.2% | COM | 704326107 |
| META | META PLATFORMS INC | 9,142 | $1.474M | 0.4% | $161.23 | $171.87 | -6.8% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 25,927 | $1.441M | 0.4% | $55.58 * | $27.11 | -20.1% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,058 | $1.42M | 0.4% | $141.18 * | $103.48 | +19.3% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 44,967 | $1.403M | 0.4% | $31.20 * | $17.33 | +53.7% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 17,600 | $1.4M | 0.4% | $79.55 * | $58.36 | +27.0% | COM | 291011104 |
| WBS | WEBSTER FINL CORP | 32,574 | $1.373M | 0.4% | $42.15 | $37.80 | +11.5% | COM | 947890109 |
| CMI | CUMMINS INC | 6,823 | $1.32M | 0.4% | $193.46 * | $133.45 | +33.3% | COM | 231021106 |
| TOTL | SSGA ACTIVE ETF TR | 30,396 | $1.282M | 0.4% | $42.18 | $48.77 | -13.5% | SPDR TR TACTIC | 78467V848 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1.278M | 0.4% | $182.57 * | $83.63 | +84.3% | CL B | 911312106 |
| BA | BOEING CO | 9,151 | $1.251M | 0.3% | $136.71 | $146.11 | -6.4% | COM | 097023105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 25,741 | $1.237M | 0.3% | $48.06 | $50.65 | -5.2% | CORE PLUS BD ETF | 46641Q670 |
| CI | CIGNA CORP NEW | 4,568 | $1.204M | 0.3% | $263.57 * | $190.77 | +29.8% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.202M | 0.3% | $240.40 * | $135.09 | +62.8% | COM | 009158106 |
| MCD | MCDONALDS CORP | 4,553 | $1.124M | 0.3% | $246.87 * | $120.27 | +89.4% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,144 | $1.093M | 0.3% | $134.21 | $101.23 | +32.6% | S&P500 EQL WGT | 46137V357 |
| IP | INTERNATIONAL PAPER CO | 26,095 | $1.092M | 0.3% | $41.85 * | $27.23 | +30.9% | COM | 460146103 |
| PCH | POTLATCHDELTIC CORPORATION | 24,509 | $1.083M | 0.3% | $44.19 | $37.82 | — | COM | 737630103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,423 | $1.069M | 0.3% | $49.90 | $50.07 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| BAX | BAXTER INTL INC | 16,425 | $1.055M | 0.3% | $64.23 * | $49.46 | +19.2% | COM | 071813109 |
| DEO | DIAGEO PLC | 6,000 | $1.045M | 0.3% | $174.17 | $142.81 | +21.9% | SPON ADR NEW | 25243Q205 |
| PULS | PGIM ETF TR | 20,999 | $1.03M | 0.3% | $49.05 | $49.51 | -0.9% | PGIM ULTRA SH BD | 69344A107 |
| MUB | ISHARES TR | 9,634 | $1.025M | 0.3% | $106.39 | $113.64 | -6.4% | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $980K | 0.3% | $296.97 * | $167.72 | +61.9% | COM | 38141G104 |
| PNW | PINNACLE WEST CAP CORP | 13,000 | $951K | 0.3% | $73.15 * | $55.84 | +12.2% | COM | 723484101 |
| EXC | EXELON CORP | 20,500 | $929K | 0.3% | $45.32 * | $32.52 | +22.6% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 19,255 | $922K | 0.3% | $47.88 * | $29.58 | +51.5% | SHS | G51502105 |
| DOW | DOW INC | 17,641 | $910K | 0.3% | $51.58 * | $36.54 | +15.0% | COM | 260557103 |
| GLW | CORNING INC | 27,852 | $878K | 0.2% | $31.52 * | $10.68 | +167.1% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 24,604 | $877K | 0.2% | $35.64 * | $17.13 | +98.7% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,770 | $872K | 0.2% | $24.38 | $44.72 | — | COM | 293792107 |
| FTV | FORTIVE CORP | 15,064 | $819K | 0.2% | $54.37 * | $34.01 | +18.7% | COM | 34959J108 |
| NVDA | NVIDIA CORPORATION | 5,167 | $783K | 0.2% | $151.54 * | $16.87 | -10.3% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 9,413 | $774K | 0.2% | $82.23 * | $32.13 | +136.7% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 328 | $715K | 0.2% | $2179.88 * | $38.87 | +178.3% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 12,969 | $702K | 0.2% | $54.13 * | $25.02 | +108.3% | COM | 22052L104 |
| TD | TORONTO DOMINION BK ONT | 10,584 | $694K | 0.2% | $65.57 | $56.96 | +15.1% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 1,416 | $688K | 0.2% | $485.88 * | $41.87 | +9.1% | COM | 11135F101 |
| KO | COCA COLA CO | 10,411 | $655K | 0.2% | $62.91 * | $29.21 | +94.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $598K | 0.2% | $543.64 | $466.75 | +15.2% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $525K | 0.1% | $87.50 * | $68.36 | +1.7% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 2,936 | $495K | 0.1% | $168.60 | $127.78 | +31.8% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,362 | $466K | 0.1% | $138.61 * | $62.26 | +113.2% | COM | 025816109 |
| FDX | FEDEX CORP | 2,000 | $453K | 0.1% | $226.50 * | $144.66 | +45.1% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,531 | $429K | 0.1% | $280.21 | $191.51 | +46.4% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,355 | $427K | 0.1% | $315.13 | $130.51 | +136.8% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $391K | 0.1% | $57.22 * | $47.25 | +17.8% | COM | 21037T109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,425 | $376K | 0.1% | $155.05 * | $21.79 | +42.2% | S&P500 EQL MAT | 46137V316 |
| WFC | WELLS FARGO CO NEW | 9,595 | $376K | 0.1% | $39.19 * | $31.94 | +11.9% | COM | 949746101 |
| IWF | ISHARES TR | 1,673 | $366K | 0.1% | $218.77 * | $31.81 | +71.9% | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 1,674 | $360K | 0.1% | $215.05 * | $65.69 | +199.3% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 1,000 | $347K | 0.1% | $347.00 | $237.86 | +45.8% | S&P 500 ETF SHS | 922908363 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,135 | $335K | 0.1% | $9.81 | $41.99 | — | UNIT LTD PARTN | 726503105 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $313K | 0.1% | $104.33 * | $83.32 | +17.3% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 4,000 | $302K | 0.1% | $75.50 * | $33.57 | +98.5% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 27,134 | $271K | 0.1% | $9.99 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| REGL | PROSHARES TR | 4,000 | $270K | 0.1% | $67.50 | $58.96 | +14.4% | S&P MDCP 400 DIV | 74347B680 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,404 | $269K | 0.1% | $42.00 | $42.07 | -0.2% | S&P500 QUALITY | 46137V241 |
| TFC | TRUIST FINL CORP | 5,549 | $263K | 0.1% | $47.40 * | $40.95 | -3.8% | COM | 89832Q109 |
| T | AT&T INC | 12,147 | $255K | 0.1% | $20.99 * | $11.94 | +43.8% | COM | 00206R102 |
| FLRN | SPDR SER TR | 7,532 | $227K | 0.1% | $30.14 | $30.68 | -1.8% | BLOOMBERG INVT | 78468R200 |
| TT | TRANE TECHNOLOGIES PLC | 1,686 | $219K | 0.1% | $129.89 * | $94.79 | +31.5% | SHS | G8994E103 |
| TBT | PROSHARES TR | 8,300 | $217K | 0.1% | $26.14 | $35.28 | -25.9% | PSHS ULTSH 20YRS | 74347B201 |
| SWK | STANLEY BLACK & DECKER INC | 2,048 | $215K | 0.1% | $104.98 * | $68.91 | +32.6% | COM | 854502101 |
| NKE | NIKE INC | 2,049 | $209K | 0.1% | $102.00 * | $49.50 | +94.6% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 1,840 | $209K | 0.1% | $113.59 * | $49.47 | +114.6% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 2,569 | $206K | 0.1% | $80.19 * | $47.27 | +55.9% | COM | 194162103 |
| MTB | M & T BK CORP | 1,257 | $200K | 0.1% | $159.11 * | $149.08 | -4.7% | COM | 55261F104 |
| FENC | FENNEC PHARMACEUTICALS INC | 34,848 | $197K | 0.1% | $5.65 | $6.66 | -16.2% | COM | 31447P100 |
| ELV | ELEVANCE HEALTH INC | 380 | $183K | 0.1% | $481.58 * | $377.29 | +21.6% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $165K | 0.0% | $65.58 * | $38.89 | +56.9% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $158K | 0.0% | $63.20 * | $32.22 | +74.5% | COM | 744573106 |
| NUE | NUCOR CORP | 1,500 | $157K | 0.0% | $104.67 * | $33.05 | +199.9% | COM | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 1,188 | $152K | 0.0% | $127.95 | $85.37 | +50.2% | SBI HEALTHCARE | 81369Y209 |
| UGI | UGI CORP NEW | 3,755 | $145K | 0.0% | $38.62 | $35.48 | +8.8% | COM | 902681105 |
| GE | GENERAL ELECTRIC CO | 2,275 | $145K | 0.0% | $63.74 * | $61.12 | -36.2% | COM NEW | 369604301 |
| APA | APA CORPORATION | 3,919 | $137K | 0.0% | $34.96 * | $18.04 | +71.7% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 2,476 | $136K | 0.0% | $54.93 * | $15.93 | +193.0% | COM | 25179M103 |
| NFLX | NETFLIX INC | 741 | $130K | 0.0% | $175.44 * | $21.92 | -20.2% | COM | 64110L106 |
| NGG | NATIONAL GRID PLC | 2,000 | $129K | 0.0% | $64.50 | $68.91 | -6.1% | SPONSORED ADR NE | 636274409 |
| TSLA | TESLA INC | 191 | $129K | 0.0% | $675.39 * | $138.65 | +61.9% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 412 | $129K | 0.0% | $313.11 * | $183.60 | +42.9% | COM | 74460D109 |
| NI | NISOURCE INC | 4,168 | $123K | 0.0% | $29.51 * | $7.81 | +235.7% | COM | 65473P105 |
| TJX | TJX COS INC NEW | 2,181 | $122K | 0.0% | $55.94 * | $44.15 | +20.3% | COM | 872540109 |
| — | UNILEVER PLC | 2,567 | $118K | 0.0% | $45.97 | $54.80 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 920 | $118K | 0.0% | $128.26 * | $53.14 | +121.9% | COM | 747525103 |
| IWM | ISHARES TR | 698 | $118K | 0.0% | $169.05 | $162.26 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $114K | 0.0% | $63.33 * | $29.86 | +101.4% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 3,493 | $110K | 0.0% | $31.49 | $25.89 | +21.5% | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 2,278 | $109K | 0.0% | $47.85 | $36.09 | +32.0% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 555 | $105K | 0.0% | $189.19 | $201.04 | -6.2% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 2,375 | $101K | 0.0% | $42.53 * | $40.70 | -6.3% | COM | 17275R102 |
| MTUM | ISHARES TR | 718 | $98,000 | 0.0% | $136.49 | $109.46 | +24.6% | MSCI USA MMENTM | 46432F396 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $94,000 | 0.0% | $48.45 | $30.09 | +61.2% | COM | 98850P109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $94,000 | 0.0% | $18.80 * | $9.05 | +77.6% | COM | 7591EP100 |
| PANW | PALO ALTO NETWORKS INC | 180 | $89,000 | 0.0% | $494.44 * | $70.36 | +17.0% | COM | 697435105 |
| PCAR | PACCAR INC | 1,073 | $88,000 | 0.0% | $82.01 * | $22.44 | +111.3% | COM | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 672 | $82,000 | 0.0% | $122.02 | $115.91 | +5.1% | ORD | M22465104 |
| ARKK | ARK ETF TR | 2,044 | $82,000 | 0.0% | $40.12 | $58.95 | -32.4% | INNOVATION ETF | 00214Q104 |
| CC | CHEMOURS CO | 2,560 | $82,000 | 0.0% | $32.03 * | $36.67 | -23.3% | COM | 163851108 |
| VYM | VANGUARD WHITEHALL FDS | 796 | $81,000 | 0.0% | $101.76 | $95.96 | +6.0% | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 1,129 | $79,000 | 0.0% | $69.97 | $186.32 | -62.6% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 177 | $76,000 | 0.0% | $429.38 * | $238.67 | +63.9% | COM | 539830109 |
| RYN | RAYONIER INC | 2,005 | $75,000 | 0.0% | $37.41 | $25.25 | — | COM | 754907103 |
| VHT | VANGUARD WORLD FDS | 300 | $71,000 | 0.0% | $236.67 | $157.40 | +49.6% | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK INC NEW | 1,256 | $70,000 | 0.0% | $55.73 * | $36.62 | +25.5% | COM | 682680103 |
| BP | BP PLC | 2,429 | $69,000 | 0.0% | $28.41 | $34.68 | -18.2% | SPONSORED ADR | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $69,000 | 0.0% | $29.74 * | $22.70 | +18.9% | COM | 15189T107 |
| SDOG | ALPS ETF TR | 1,377 | $69,000 | 0.0% | $50.11 | $44.46 | +12.7% | SECTR DIV DOGS | 00162Q858 |
| UAN | CVR PARTNERS LP | 644 | $64,000 | 0.0% | $99.38 | $15.53 | — | COM | 126633205 |
| — | ENVESTNET INC | 1,206 | $64,000 | 0.0% | $53.07 | $50.03 | — | COM | 29404K106 |
| TRP | TC ENERGY CORP | 1,196 | $62,000 | 0.0% | $51.84 * | $34.74 | +24.7% | COM | 87807B107 |
| IR | INGERSOLL RAND INC | 1,465 | $62,000 | 0.0% | $42.32 | $31.60 | +32.7% | COM | 45687V106 |
| GPN | GLOBAL PMTS INC | 523 | $58,000 | 0.0% | $110.90 * | $132.51 | -19.3% | COM | 37940X102 |
| C | CITIGROUP INC | 1,241 | $57,000 | 0.0% | $45.93 * | $49.88 | -19.1% | COM NEW | 172967424 |
| XT | ISHARES TR | 1,168 | $56,000 | 0.0% | $47.95 | $36.71 | +30.6% | EXPONENTIAL TECH | 46434V381 |
| NGVT | INGEVITY CORP | 836 | $53,000 | 0.0% | $63.40 | $30.20 | +109.1% | COM | 45688C107 |
| KLAC | KLA CORP | 167 | $53,000 | 0.0% | $317.37 * | $321.27 | -4.2% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 275 | $51,000 | 0.0% | $185.45 * | $188.10 | -4.7% | COM | 452327109 |
| MKSI | MKS INSTRS INC | 473 | $49,000 | 0.0% | $103.59 * | $161.78 | -38.4% | COM | 55306N104 |
| DG | DOLLAR GEN CORP NEW | 200 | $49,000 | 0.0% | $245.00 * | $59.54 | +286.8% | COM | 256677105 |
| TNA | DIREXION SHS ETF TR | 1,469 | $48,000 | 0.0% | $32.68 | $58.86 | -44.3% | DLY SMCAP BULL3X | 25459W847 |
| FTNT | FORTINET INC | 845 | $48,000 | 0.0% | $56.80 | $60.65 | -6.7% | COM | 34959E109 |
| CAG | CONAGRA BRANDS INC | 1,400 | $48,000 | 0.0% | $34.29 * | $20.83 | +38.2% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $47,000 | 0.0% | $94.00 * | $47.52 | +89.0% | COM | 45866F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $47,000 | 0.0% | $293.75 | $58.13 | +405.7% | CL A | 989207105 |
| TRV | TRAVELERS COMPANIES INC | 278 | $47,000 | 0.0% | $169.06 * | $92.29 | +71.3% | COM | 89417E109 |
| O | REALTY INCOME CORP | 672 | $46,000 | 0.0% | $68.45 * | $43.30 | +30.6% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 123 | $46,000 | 0.0% | $373.98 | $414.89 | -9.1% | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 100 | $43,000 | 0.0% | $430.00 | $562.90 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 259 | $43,000 | 0.0% | $166.02 | $123.05 | +32.5% | COM | 79466L302 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $41,000 | 0.0% | $4.87 | $11.48 | -57.6% | COM NEW | 66979W842 |
| IVV | ISHARES TR | 107 | $41,000 | 0.0% | $383.18 | $272.04 | +39.4% | CORE S&P500 ETF | 464287200 |
| RBLX | ROBLOX CORP | 1,210 | $40,000 | 0.0% | $33.06 | $66.47 | -50.6% | CL A | 771049103 |
| — | IMV INC | 60,463 | $40,000 | 0.0% | $0.66 | $3.31 | — | COM | 44974L103 |
| IXUS | ISHARES TR | 666 | $38,000 | 0.0% | $57.06 | $70.15 | -18.7% | CORE MSCI TOTAL | 46432F834 |
| OMC | OMNICOM GROUP INC | 600 | $38,000 | 0.0% | $63.33 * | $52.75 | +7.1% | COM | 681919106 |
| EMBC | EMBECTA CORP | 1,418 | $36,000 | 0.0% | $25.39 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| XLK | SELECT SECTOR SPDR TR | 275 | $35,000 | 0.0% | $127.27 * | $42.32 | +50.2% | TECHNOLOGY | 81369Y803 |
| ARKG | ARK ETF TR | 1,104 | $35,000 | 0.0% | $31.70 | $30.19 | +4.3% | GENOMIC REV ETF | 00214Q302 |
| ITOT | ISHARES TR | 400 | $34,000 | 0.0% | $85.00 | $99.71 | -16.0% | CORE S&P TTL STK | 464287150 |
| LW | LAMB WESTON HLDGS INC | 466 | $33,000 | 0.0% | $70.82 * | $29.75 | +125.9% | COM | 513272104 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $32,000 | 0.0% | $160.00 * | $76.04 | +80.3% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 814 | $29,000 | 0.0% | $35.63 * | $32.08 | +2.6% | COM STK | 806857108 |
| FDS | FACTSET RESH SYS INC | 75 | $29,000 | 0.0% | $386.67 * | $205.44 | +80.9% | COM | 303075105 |
| SPYV | SPDR SER TR | 789 | $29,000 | 0.0% | $36.76 | $36.16 | +1.8% | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 323 | $28,000 | 0.0% | $86.69 | $91.57 | -4.6% | SBI INT-INDS | 81369Y704 |
| HASI | HANNON ARMSTRONG SUST INFR C | 707 | $27,000 | 0.0% | $38.19 * | $22.98 | +33.1% | COM | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 352 | $27,000 | 0.0% | $76.70 | $90.59 | -15.6% | COM | 007903107 |
| HGER | HARBOR ETF TRUST | 1,225 | $27,000 | 0.0% | $22.04 | $22.16 | +1.1% | ALL WEATHER INFL | 41151J505 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $26,000 | 0.0% | $12.53 | $13.49 | — | COM | 67066V101 |
| ABNB | AIRBNB INC | 285 | $25,000 | 0.0% | $87.72 | $152.50 | -41.6% | COM CL A | 009066101 |
| EWC | ISHARES INC | 744 | $25,000 | 0.0% | $33.60 | $28.55 | +18.0% | MSCI CDA ETF | 464286509 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 540 | $24,000 | 0.0% | $44.44 | $40.31 | +11.5% | ROBO GLB ETF | 301505707 |
| TXT | TEXTRON INC | 400 | $24,000 | 0.0% | $60.00 | $44.73 | +36.0% | COM | 883203101 |
| RCL | ROYAL CARIBBEAN GROUP | 675 | $24,000 | 0.0% | $35.56 * | $91.05 | -62.3% | COM | V7780T103 |
| ALL | ALLSTATE CORP | 184 | $23,000 | 0.0% | $125.00 * | $49.75 | +134.4% | COM | 020002101 |
| BIIB | BIOGEN INC | 115 | $23,000 | 0.0% | $200.00 | $282.75 | -27.9% | COM | 09062X103 |
| CTRA | COTERRA ENERGY INC | 880 | $23,000 | 0.0% | $26.14 * | $19.84 | +10.8% | COM | 127097103 |
| — | BARNES GROUP INC | 700 | $22,000 | 0.0% | $31.43 | $35.29 | — | COM | 067806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $22,000 | 0.0% | $49.44 | $53.74 | -7.0% | ALLWRLD EX US | 922042775 |
| — | AVANGRID INC | 450 | $21,000 | 0.0% | $46.67 | $44.44 | — | COM | 05351W103 |
| BX | BLACKSTONE INC | 234 | $21,000 | 0.0% | $89.74 * | $40.21 | +102.7% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 207 | $20,000 | 0.0% | $96.62 * | $64.61 | +30.5% | COM | 209115104 |
| NOW | SERVICENOW INC | 40 | $19,000 | 0.0% | $475.00 * | $106.84 | -11.0% | COM | 81762P102 |
| EWU | ISHARES TR | 642 | $19,000 | 0.0% | $29.60 | $35.99 | -16.8% | MSCI UK ETF NEW | 46435G334 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 558 | $18,000 | 0.0% | $32.26 | $32.81 | -3.6% | CBOE VEST US EQT | 33740F714 |
| UYG | PROSHARES TR | 420 | $18,000 | 0.0% | $42.86 | $36.07 | +19.6% | ULTRA FNCLS NEW | 74347X633 |
| NVO | NOVO-NORDISK A S | 150 | $17,000 | 0.0% | $113.33 | $48.93 | +127.7% | ADR | 670100205 |
| EWG | ISHARES INC | 732 | $17,000 | 0.0% | $23.22 | $32.20 | -28.5% | MSCI GERMANY ETF | 464286806 |
| MOAT | VANECK ETF TRUST | 261 | $17,000 | 0.0% | $65.13 * | $67.98 | -6.3% | MRNGSTR WDE MOAT | 92189F643 |
| WBD | WARNER BROS DISCOVERY INC | 1,212 | $16,000 | 0.0% | $13.20 | $18.55 | -27.7% | COM SER A | 934423104 |
| ES | EVERSOURCE ENERGY | 188 | $16,000 | 0.0% | $85.11 * | $41.85 | +74.1% | COM | 30040W108 |
| — | COHEN & STEERS REIT & PFD & | 772 | $16,000 | 0.0% | $20.73 | $22.50 | — | COM | 19247X100 |
| ARKW | ARK ETF TR | 299 | $15,000 | 0.0% | $50.17 * | $58.04 | -15.6% | NEXT GNRTN INTER | 00214Q401 |
| SNPS | SYNOPSYS INC | 50 | $15,000 | 0.0% | $300.00 | $253.95 | +19.6% | COM | 871607107 |
| ROKU | ROKU INC | 171 | $14,000 | 0.0% | $81.87 | $109.38 | -24.9% | COM CL A | 77543R102 |
| AAPL | APPLE INC | 100 | $14,000 | 0.0% | $140.00 * | $88.98 | +50.9% | Put | 037833100 |
| CLX | CLOROX CO DEL | 99 | $14,000 | 0.0% | $141.41 * | $96.11 | +30.2% | COM | 189054109 |
| IYH | ISHARES TR | 51 | $14,000 | 0.0% | $274.51 * | $31.94 | +68.4% | US HLTHCARE ETF | 464287762 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $14,000 | 0.0% | $140.00 * | $161.34 | -11.1% | DIV APP ETF | 921908844 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $14,000 | 0.0% | $0.88 | $1.22 | — | COM NEW | 92840H202 |
| DVY | ISHARES TR | 110 | $13,000 | 0.0% | $118.18 | $97.04 | +21.3% | SELECT DIVID ETF | 464287168 |
| EQT | EQT CORP | 370 | $13,000 | 0.0% | $35.14 * | $37.67 | -13.4% | COM | 26884L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $13,000 | 0.0% | $224.14 * | $27.67 | +31.1% | 500 GRTH IDX F | 921932505 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 325 | $13,000 | 0.0% | $40.00 | $41.13 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 94 | $13,000 | 0.0% | $138.30 | $153.88 | -10.7% | S&P 500 VAL ETF | 464287408 |
| SHEL | SHELL PLC | 250 | $13,000 | 0.0% | $52.00 | $51.74 | +1.1% | SPON ADS | 780259305 |
| HPQ | HP INC | 354 | $12,000 | 0.0% | $33.90 * | $22.99 | +25.1% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 100 | $12,000 | 0.0% | $120.00 * | $35.10 | +229.9% | COM | 00846U101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $12,000 | 0.0% | $0.25 | $1.21 | — | *W EXP 06/06/202 | G6375R115 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $12,000 | 0.0% | $51.06 * | $66.85 | -20.6% | COM | 66765N105 |
| XLE | SELECT SECTOR SPDR TR | 173 | $12,000 | 0.0% | $69.36 * | $23.07 | +55.0% | ENERGY | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO | 60 | $12,000 | 0.0% | $200.00 * | $26.36 | +38.3% | COM | 892356106 |
| IBB | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 | $139.60 | -15.7% | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $11,000 | 0.0% | $8.80 * | $27.43 | -66.9% | CL A | 69608A108 |
| EBAY | EBAY INC. | 267 | $11,000 | 0.0% | $41.20 * | $34.95 | +11.4% | COM | 278642103 |
| VRP | INVESCO EXCH TRADED FD TR II | 505 | $11,000 | 0.0% | $21.78 | $24.97 | -11.1% | VAR RATE PFD | 46138G870 |
| KHC | KRAFT HEINZ CO | 300 | $11,000 | 0.0% | $36.67 * | $33.56 | -4.1% | COM | 500754106 |
| ING | ING GROEP N.V. | 1,124 | $11,000 | 0.0% | $9.79 | $13.23 | -25.0% | SPONSORED ADR | 456837103 |
| COP | CONOCOPHILLIPS | 119 | $11,000 | 0.0% | $92.44 * | $46.73 | +69.3% | COM | 20825C104 |
| HAS | HASBRO INC | 124 | $10,000 | 0.0% | $80.65 * | $52.60 | +33.1% | COM | 418056107 |
| VNRX | VOLITIONRX LTD | 5,000 | $10,000 | 0.0% | $2.00 * | $2.26 | +11.6% | COM | 928661107 |
| IYJ | ISHARES TR | 117 | $10,000 | 0.0% | $85.47 * | $82.12 | +7.3% | US INDUSTRIALS | 464287754 |
| TRMB | TRIMBLE INC | 175 | $10,000 | 0.0% | $57.14 | $20.18 | +188.6% | COM | 896239100 |
| SBUX | STARBUCKS CORP | 122 | $9,000 | 0.0% | $73.77 * | $82.73 | -15.1% | COM | 855244109 |
| — | MARATHON OIL CORP | 420 | $9,000 | 0.0% | $21.43 | $26.93 | — | COM | 565849106 |
| — | VMWARE INC | 80 | $9,000 | 0.0% | $112.50 | $128.00 | — | CL A COM | 928563402 |
| WHR | WHIRLPOOL CORP | 58 | $9,000 | 0.0% | $155.17 | $149.07 | +3.9% | COM | 963320106 |
| STM | STMICROELECTRONICS N V | 250 | $8,000 | 0.0% | $32.00 | $39.00 | -19.3% | NY REGISTRY | 861012102 |
| XSD | SPDR SER TR | 55 | $8,000 | 0.0% | $145.45 * | $94.77 | +60.1% | S&P SEMICNDCTR | 78464A862 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $8,000 | 0.0% | $16.00 * | $22.79 | -32.6% | COM | 185899101 |
| KD | KYNDRYL HLDGS INC | 777 | $8,000 | 0.0% | $10.30 * | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| SNOW | SNOWFLAKE INC | 50 | $7,000 | 0.0% | $140.00 | $266.89 | -47.9% | CL A | 833445109 |
| — | SPLUNK INC | 80 | $7,000 | 0.0% | $87.50 | $175.00 | — | COM | 848637104 |
| GEN | NORTONLIFELOCK INC | 297 | $7,000 | 0.0% | $23.57 * | $22.90 | -11.0% | COM | 668771108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $7,000 | 0.0% | $291.67 * | $237.33 | +18.7% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $7,000 | 0.0% | $140.00 | $34.18 | +303.3% | COM | 49338L103 |
| — | PARAMOUNT GLOBAL | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | CLASS B COM | 92556H206 |
| SA | SEABRIDGE GOLD INC | 550 | $7,000 | 0.0% | $12.73 * | $18.63 | -33.3% | COM | 811916105 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $7,000 | 0.0% | $35.00 | $66.12 | -46.4% | COM | 910047109 |
| UNM | UNUM GROUP | 176 | $6,000 | 0.0% | $34.09 | $26.47 | +28.5% | COM | 91529Y106 |
| — | TWITTER INC | 150 | $6,000 | 0.0% | $40.00 | $53.33 | — | COM | 90184L102 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 675 | $6,000 | 0.0% | $8.89 | $34.07 | — | UNIT 03/17/2026 | 74623V202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 836 | $6,000 | 0.0% | $7.18 * | $22.89 | -67.6% | COM | 74623V103 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6,000 | 0.0% | $600.00 * | $536.82 | +9.5% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $6,000 | 0.0% | $162.16 * | $153.41 | -2.2% | COM | 127387108 |
| INCY | INCYTE CORP | 78 | $6,000 | 0.0% | $76.92 | $72.74 | +4.4% | COM | 45337C102 |
| XLC | SELECT SECTOR SPDR TR | 104 | $6,000 | 0.0% | $57.69 * | $49.40 | +9.8% | COMMUNICATION | 81369Y852 |
| MTCH | MATCH GROUP INC NEW | 86 | $6,000 | 0.0% | $69.77 * | $109.01 | -37.5% | COM | 57667L107 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $6,000 | 0.0% | $60.00 * | $128.84 | -51.1% | CL A | 339750101 |
| ZS | ZSCALER INC | 40 | $6,000 | 0.0% | $150.00 | $159.02 | -6.0% | COM | 98980G102 |
| VFC | V F CORP | 111 | $5,000 | 0.0% | $45.05 | $74.00 | -40.3% | COM | 918204108 |
| MTN | VAIL RESORTS INC | 25 | $5,000 | 0.0% | $200.00 * | $215.22 | +1.3% | COM | 91879Q109 |
| — | GCP APPLIED TECHNOLOGIES INC | 175 | $5,000 | 0.0% | $28.57 | $17.14 | — | COM | 36164Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $5,000 | 0.0% | $100.00 * | $112.18 | -15.2% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 12 | $5,000 | 0.0% | $416.67 * | $472.12 | -15.1% | COM | 303250104 |
| TWLO | TWILIO INC | 60 | $5,000 | 0.0% | $83.33 | $312.48 | -73.2% | CL A | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $5,000 | 0.0% | $125.00 | $174.85 | -29.9% | COM | 874054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $5,000 | 0.0% | $1250.00 * | $1443.35 | -20.4% | COM | 592688105 |
| MDT | MEDTRONIC PLC | 60 | $5,000 | 0.0% | $83.33 * | $86.37 | -6.7% | SHS | G5960L103 |
| — | LIVEONE INC | 6,000 | $5,000 | 0.0% | $0.83 | $1.33 | — | COM | 53814X102 |
| BABA | ALIBABA GROUP HLDG LTD | 48 | $5,000 | 0.0% | $104.17 * | $222.44 | -48.9% | SPONSORED ADS | 01609W102 |
| DECK | DECKERS OUTDOOR CORP | 19 | $5,000 | 0.0% | $263.16 * | $49.61 | -14.2% | COM | 243537107 |
| IDXX | IDEXX LABS INC | 10 | $4,000 | 0.0% | $400.00 * | $526.03 | -33.3% | COM | 45168D104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217 | $4,000 | 0.0% | $18.43 * | $13.70 | +48.6% | SPON ADR | 647581206 |
| — | ABEONA THERAPEUTICS INC | 18,680 | $4,000 | 0.0% | $0.21 | $0.32 | — | COM | 00289Y107 |
| VRSN | VERISIGN INC | 25 | $4,000 | 0.0% | $160.00 * | $216.20 | -23.3% | COM | 92343E102 |
| TER | TERADYNE INC | 49 | $4,000 | 0.0% | $81.63 * | $124.55 | -29.2% | COM | 880770102 |
| RGR | STURM RUGER & CO INC | 65 | $4,000 | 0.0% | $61.54 * | $66.51 | -4.3% | COM | 864159108 |
| RHI | ROBERT HALF INTL INC | 48 | $4,000 | 0.0% | $83.33 * | $115.35 | -35.1% | COM | 770323103 |
| GILD | GILEAD SCIENCES INC | 70 | $4,000 | 0.0% | $57.14 * | $55.95 | -2.5% | COM | 375558103 |
| POST | POST HLDGS INC | 39 | $3,000 | 0.0% | $76.92 * | $58.20 | +41.5% | COM | 737446104 |
| RH | RH | 13 | $3,000 | 0.0% | $230.77 * | $400.08 | -46.9% | COM | 74967X103 |
| SHOP | SHOPIFY INC | 100 | $3,000 | 0.0% | $30.00 * | $48.93 | -36.1% | CL A | 82509L107 |
| XYZ | BLOCK INC | 43 | $3,000 | 0.0% | $69.77 * | $157.10 | -60.9% | CL A | 852234103 |
| NVS | NOVARTIS AG | 30 | $3,000 | 0.0% | $100.00 * | $73.22 | +15.4% | SPONSORED ADR | 66987V109 |
| IAC | IAC INTERACTIVECORP NEW | 40 | $3,000 | 0.0% | $75.00 * | $129.53 | -51.9% | COM NEW | 44891N208 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $3,000 | 0.0% | $5.02 * | $11.03 | -56.4% | COM | 00507W206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 585 | $3,000 | 0.0% | $5.13 | $7.60 | — | COM | 035710409 |
| IWR | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $76.97 | -16.0% | RUS MID CAP ETF | 464287499 |
| EVRG | EVERGY INC | 44 | $3,000 | 0.0% | $68.18 * | $40.03 | +40.6% | COM | 30034W106 |
| VTRS | VIATRIS INC | 297 | $3,000 | 0.0% | $10.10 * | $13.33 | -33.1% | COM | 92556V106 |
| FNKO | FUNKO INC | 127 | $3,000 | 0.0% | $23.62 * | $19.45 | +14.8% | COM CL A | 361008105 |
| BROS | DUTCH BROS INC | 100 | $3,000 | 0.0% | $30.00 * | $47.51 | -33.4% | CL A | 26701L100 |
| IJR | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $77.34 | +19.5% | CORE S&P SCP ETF | 464287804 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $2,000 | 0.0% | $20.00 | $30.51 | -35.7% | COM | 28414H103 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $2,000 | 0.0% | $5.32 | $20.03 | — | COM | 294600101 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2,000 | 0.0% | $142.86 * | $86.40 | +69.7% | COM | 92828Q109 |
| EXEL | EXELIXIS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.93 | -0.5% | COM | 30161Q104 |
| FVRR | FIVERR INTL LTD | 70 | $2,000 | 0.0% | $28.57 * | $180.95 | -81.0% | ORD SHS | M4R82T106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $2,000 | 0.0% | $40.00 * | $35.53 | -2.7% | COM | 00402L107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20 | $2,000 | 0.0% | $100.00 * | $79.55 | -5.6% | S&P500 PUR VAL | 46137V258 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $2,000 | 0.0% | $33.33 * | $115.22 | -77.7% | COM CL A | 76954A103 |
| QRVO | QORVO INC | 25 | $2,000 | 0.0% | $80.00 * | $175.57 | -46.3% | COM | 74736K101 |
| STWD | STARWOOD PPTY TR INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 85571B105 |
| TGTX | TG THERAPEUTICS INC | 353 | $2,000 | 0.0% | $5.67 * | $28.48 | -85.1% | COM | 88322Q108 |
| — | ANYWHERE REAL ESTATE INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 75605Y106 |
| — | CEDAR FAIR L P | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| — | GLYCOMIMETICS INC | 3,500 | $2,000 | 0.0% | $0.57 | $3.71 | — | COM | 38000Q102 |
| COIN | COINBASE GLOBAL INC | 40 | $2,000 | 0.0% | $50.00 * | $251.93 | -81.3% | COM CL A | 19260Q107 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2,000 | 0.0% | $153.85 * | $83.18 | -17.4% | SBI CONS DISCR | 81369Y407 |
| CMP | COMPASS MINERALS INTL INC | 50 | $2,000 | 0.0% | $40.00 * | $62.54 | -45.3% | COM | 20451N101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $2,000 | 0.0% | $2.00 | $7.00 | — | SPONSORED ADR | 05337M104 |
| ARKF | ARK ETF TR | 133 | $2,000 | 0.0% | $15.04 * | $44.73 | -65.4% | FINTECH INNOVA | 00214Q708 |
| — | COUPA SOFTWARE INC | 40 | $2,000 | 0.0% | $50.00 | $350.00 | — | COM | 22266L106 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $2,000 | 0.0% | $0.80 | $0.40 | — | COM | 576810105 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,000 | 0.0% | $36.36 * | $48.02 | -41.3% | COM NEW | 247361702 |
| — | BIOSIG TECHNOLOGIES INC | 1,104 | $1,000 | 0.0% | $0.91 | $5.33 | — | COM NEW | 09073N201 |
| LYFT | LYFT INC | 100 | $1,000 | 0.0% | $10.00 * | $39.49 | -66.4% | CL A COM | 55087P104 |
| NAVI | NAVIENT CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $18.36 | -23.8% | COM | 63938C108 |
| — | SOLIGENIX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 834223307 |
| CCL | CARNIVAL CORP | 114 | $1,000 | 0.0% | $8.77 | $40.59 | -78.7% | COMMON STOCK | 143658300 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $10.00 * | $41.54 | -68.4% | CL A | 83304A106 |
| BRBR | BELLRING BRANDS INC | 49 | $1,000 | 0.0% | $20.41 * | $25.08 | -0.8% | COMMON STOCK | 07831C103 |
| — | TREVENA INC | 2,000 | $1,000 | 0.0% | $0.50 | $2.00 | — | COM | 89532E109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 875465106 |
| QS | QUANTUMSCAPE CORP | 110 | $1,000 | 0.0% | $9.09 * | $36.62 | -76.5% | COM CL A | 74767V109 |
| PINS | PINTEREST INC | 40 | $1,000 | 0.0% | $25.00 * | $29.69 | -38.8% | CL A | 72352L106 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $10.00 * | $10.32 | +10.5% | COM | 89346D107 |
| — | FISKER INC | 150 | $1,000 | 0.0% | $6.67 | $20.00 | — | CL A COM STK | 33813J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1,000 | 0.0% | $100.00 * | $445.83 | -75.8% | CL A | 98980L101 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $1,000 | 0.0% | $166.67 * | $290.42 | -30.9% | COM NEW | 46120E602 |
| — | 9 METERS BIOPHARMA INC | 4,000 | $1,000 | 0.0% | $0.25 | $0.75 | — | COM | 654405109 |