Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,875 | $12.31M | 3.6% | $232.91 * | $75.65 | +199.8% | COM | 594918104 |
| AAPL | APPLE INC | 64,511 | $8.915M | 2.6% | $138.19 | $88.98 | +52.8% | COM | 037833100 |
| CSX | CSX CORP | 277,391 | $7.39M | 2.2% | $26.64 * | $24.26 | +4.8% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 15,056 | $7.111M | 2.1% | $472.30 * | $115.45 | +291.9% | COM | 22160K105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 227,561 | $6.511M | 1.9% | $28.61 | $29.90 | -4.3% | CBOE VEST US DEP | 33740U802 |
| JPM | JPMORGAN CHASE & CO | 60,598 | $6.332M | 1.9% | $104.49 * | $54.71 | +75.8% | COM | 46625H100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 177,480 | $6.279M | 1.8% | $35.38 | $28.32 | +24.9% | DIVERSFD EQT ETF | 46641Q845 |
| HD | HOME DEPOT INC | 21,540 | $5.944M | 1.7% | $275.95 * | $102.51 | +147.9% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 36,294 | $5.815M | 1.7% | $160.22 * | $62.58 | +143.4% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 38,784 | $5.572M | 1.6% | $143.67 * | $78.75 | +59.6% | COM | 166764100 |
| PEP | PEPSICO INC | 32,364 | $5.284M | 1.6% | $163.27 * | $75.85 | +93.8% | COM | 713448108 |
| ARKQ | ARK ETF TR | 116,479 | $5.25M | 1.5% | $45.07 | $20.38 | +121.2% | AUTNMUS TECHNLGY | 00214Q203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,000 | $5.206M | 1.5% | $130.15 * | $71.59 | +69.3% | COM | 030420103 |
| ABT | ABBOTT LABS | 52,041 | $5.036M | 1.5% | $96.77 * | $41.33 | +119.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 30,341 | $4.957M | 1.5% | $163.38 * | $82.18 | +80.3% | COM | 478160104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37,533 | $4.954M | 1.5% | $131.99 | $109.24 | +20.8% | NY ARCA BIOTECH | 33733E203 |
| XOM | EXXON MOBIL CORP | 56,150 | $4.902M | 1.4% | $87.30 * | $49.89 | +56.6% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,783 | $4.855M | 1.4% | $50.16 | $50.33 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 14,904 | $4.819M | 1.4% | $323.34 * | $73.36 | +329.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 28,572 | $4.771M | 1.4% | $166.98 * | $78.30 | +87.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 45,248 | $4.268M | 1.3% | $94.32 * | $77.14 | +19.5% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 16,050 | $4.13M | 1.2% | $257.32 * | $139.31 | +75.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 32,620 | $4.118M | 1.2% | $126.24 * | $64.55 | +80.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 15,941 | $4.117M | 1.2% | $258.26 * | $25.25 | +792.3% | COM | 235851102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,267 | $4.088M | 1.2% | $50.30 | $50.59 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| DE | DEERE & CO | 11,932 | $3.984M | 1.2% | $333.89 * | $125.70 | +154.0% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 22,040 | $3.982M | 1.2% | $180.67 * | $122.49 | +36.7% | COM | 452308109 |
| CAT | CATERPILLAR INC | 24,078 | $3.951M | 1.2% | $164.09 * | $94.23 | +64.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3.764M | 1.1% | $78.42 * | $57.58 | +24.2% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 11,917 | $3.663M | 1.1% | $307.38 * | $21.17 | +81.5% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $3.48M | 1.0% | $209.64 * | $120.39 | +61.7% | COM | 655844108 |
| V | VISA INC | 19,319 | $3.432M | 1.0% | $177.65 * | $137.82 | +25.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 41,697 | $3.416M | 1.0% | $81.92 * | $28.15 | +182.6% | COM | 038222105 |
| ABBV | ABBVIE INC | 25,100 | $3.369M | 1.0% | $134.22 * | $74.01 | +60.8% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,422 | $3.309M | 1.0% | $81.86 * | $54.58 | +39.4% | COM | 75513E101 |
| KEY | KEYCORP | 200,441 | $3.211M | 0.9% | $16.02 * | $7.71 | +74.0% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 32,511 | $3.101M | 0.9% | $95.38 * | $45.04 | +87.7% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 26,977 | $3.036M | 0.9% | $112.54 * | $69.67 | +43.0% | COM | 494368103 |
| D | DOMINION ENERGY INC | 43,903 | $3.034M | 0.9% | $69.11 * | $48.16 | +22.2% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,168 | $2.998M | 0.9% | $71.10 * | $29.58 | +106.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 34,661 | $2.985M | 0.9% | $86.12 * | $46.13 | +69.3% | COM | 58933Y105 |
| NJR | NEW JERSEY RES CORP | 76,500 | $2.961M | 0.9% | $38.71 * | $32.36 | +5.9% | COM | 646025106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,613 | $2.853M | 0.8% | $226.20 * | $69.13 | +204.8% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 17,875 | $2.767M | 0.8% | $154.80 * | $48.59 | +188.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,293 | $2.748M | 0.8% | $266.98 | $190.27 | +40.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 28,570 | $2.747M | 0.8% | $96.15 | $107.87 | -11.5% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 13,975 | $2.723M | 0.8% | $194.85 * | $87.31 | +106.7% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 49,381 | $2.708M | 0.8% | $54.84 * | $26.33 | +91.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 20,000 | $2.667M | 0.8% | $133.35 * | $67.05 | +90.1% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 17,701 | $2.643M | 0.8% | $149.31 * | $58.74 | +132.1% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP | 10,020 | $2.428M | 0.7% | $242.32 * | $151.83 | +53.2% | COM | 701094104 |
| AMZN | AMAZON COM INC | 21,269 | $2.403M | 0.7% | $112.98 | $123.60 | -8.6% | COM | 023135106 |
| INTC | INTEL CORP | 92,905 | $2.394M | 0.7% | $25.77 * | $27.73 | -11.6% | COM | 458140100 |
| LOW | LOWES COS INC | 12,620 | $2.37M | 0.7% | $187.80 * | $57.58 | +205.7% | COM | 548661107 |
| TGT | TARGET CORP | 15,604 | $2.315M | 0.7% | $148.36 * | $54.63 | +143.2% | COM | 87612E106 |
| ORCL | ORACLE CORP | 37,292 | $2.277M | 0.7% | $61.06 * | $44.97 | +30.2% | COM | 68389X105 |
| PFE | PFIZER INC | 51,289 | $2.244M | 0.7% | $43.75 * | $23.87 | +52.8% | COM | 717081103 |
| SO | SOUTHERN CO | 32,713 | $2.224M | 0.7% | $67.99 * | $46.91 | +28.6% | COM | 842587107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 48,103 | $2.207M | 0.6% | $45.88 | $49.40 | -7.1% | CORE PLUS BD ETF | 46641Q670 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,472 | $2.145M | 0.6% | $226.46 * | $15.74 | +43.9% | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 4,243 | $2.143M | 0.6% | $505.07 * | $139.36 | +242.0% | COM | 91324P102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,189 | $2.058M | 0.6% | $251.31 * | $18.14 | +38.6% | S&P500 EQL HLT | 46137V332 |
| MO | ALTRIA GROUP INC | 46,769 | $1.889M | 0.6% | $40.39 * | $28.08 | +10.9% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 26,000 | $1.853M | 0.5% | $71.27 * | $65.12 | +1.1% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 49,077 | $1.821M | 0.5% | $37.10 * | $24.32 | +23.1% | COM | 29250N105 |
| WMT | WALMART INC | 14,002 | $1.816M | 0.5% | $129.70 * | $31.06 | +33.7% | COM | 931142103 |
| PGX | INVESCO EXCH TRADED FD TR II | 148,804 | $1.768M | 0.5% | $11.88 | $14.07 | -15.6% | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL INC | 21,210 | $1.761M | 0.5% | $83.03 * | $56.60 | +26.2% | COM | 718172109 |
| TOTL | SSGA ACTIVE ETF TR | 43,243 | $1.737M | 0.5% | $40.17 | $46.77 | -14.1% | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 18,589 | $1.729M | 0.5% | $93.01 * | $74.13 | +10.3% | COM NEW | 26441C204 |
| — | WESTROCK CO | 54,614 | $1.687M | 0.5% | $30.89 | $39.26 | — | COM | 96145D105 |
| PSX | PHILLIPS 66 | 20,664 | $1.668M | 0.5% | $80.72 * | $58.67 | +22.4% | COM | 718546104 |
| PLD | PROLOGIS INC. | 16,137 | $1.64M | 0.5% | $101.63 * | $74.62 | +23.0% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 53,709 | $1.622M | 0.5% | $30.20 * | $21.54 | +28.8% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1.581M | 0.5% | $222.86 * | $195.83 | +7.5% | COM | 075887109 |
| WBS | WEBSTER FINL CORP | 34,335 | $1.552M | 0.5% | $45.20 | $38.24 | +18.2% | COM | 947890109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,972 | $1.48M | 0.4% | $37.98 * | $31.09 | -1.9% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 12,976 | $1.456M | 0.4% | $112.21 * | $28.11 | +262.0% | COM | 704326107 |
| WY | WEYERHAEUSER CO MTN BE | 50,942 | $1.455M | 0.4% | $28.56 * | $19.24 | +31.8% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 22,558 | $1.439M | 0.4% | $63.79 * | $48.10 | +25.8% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 49,509 | $1.417M | 0.4% | $28.62 * | $18.30 | +35.3% | COM | 969457100 |
| USB | US BANCORP DEL | 34,823 | $1.404M | 0.4% | $40.32 * | $35.56 | -2.8% | COM NEW | 902973304 |
| MMM | 3M CO | 12,640 | $1.397M | 0.4% | $110.52 * | $128.36 | -36.4% | COM | 88579Y101 |
| CMI | CUMMINS INC | 6,823 | $1.389M | 0.4% | $203.58 * | $133.45 | +41.1% | COM | 231021106 |
| META | META PLATFORMS INC | 10,110 | $1.372M | 0.4% | $135.71 | $170.83 | -21.1% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,500 | $1.34M | 0.4% | $86.45 * | $66.24 | +15.4% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 26,360 | $1.329M | 0.4% | $50.42 * | $27.03 | -26.9% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 17,600 | $1.289M | 0.4% | $73.24 * | $58.36 | +17.6% | COM | 291011104 |
| SYY | SYSCO CORP | 18,000 | $1.273M | 0.4% | $70.72 * | $52.26 | +23.0% | COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO | 20,665 | $1.272M | 0.4% | $61.55 | $56.34 | +9.3% | COM | 636180101 |
| CMCSA | COMCAST CORP NEW | 42,776 | $1.255M | 0.4% | $29.34 * | $30.76 | -14.1% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 4,518 | $1.254M | 0.4% | $277.56 * | $190.77 | +37.2% | COM | 125523100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,451 | $1.225M | 0.4% | $275.22 | $267.16 | +3.0% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,995 | $1.188M | 0.3% | $118.86 * | $103.48 | +1.7% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.164M | 0.3% | $232.80 * | $135.09 | +58.6% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $1.131M | 0.3% | $161.57 * | $83.63 | +64.3% | CL B | 911312106 |
| BA | BOEING CO | 9,146 | $1.107M | 0.3% | $121.04 | $146.11 | -17.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 4,514 | $1.042M | 0.3% | $230.84 * | $120.27 | +78.0% | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,351 | $1.034M | 0.3% | $48.43 | $50.07 | -3.3% | MUNICIPAL ETF | 46641Q647 |
| PULS | PGIM ETF TR | 20,999 | $1.031M | 0.3% | $49.10 | $49.51 | -0.9% | PGIM ULTRA SH BD | 69344A107 |
| DEO | DIAGEO PLC | 6,000 | $1.019M | 0.3% | $169.83 | $142.81 | +18.9% | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $967K | 0.3% | $293.03 * | $167.72 | +61.0% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 17,885 | $963K | 0.3% | $53.84 * | $49.94 | -0.5% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 19,204 | $945K | 0.3% | $49.21 * | $29.58 | +56.8% | SHS | G51502105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,424 | $945K | 0.3% | $127.29 | $101.23 | +25.7% | S&P500 EQL WGT | 46137V357 |
| PCH | POTLATCHDELTIC CORPORATION | 22,947 | $942K | 0.3% | $41.05 | $37.82 | — | COM | 737630103 |
| MUB | ISHARES TR | 9,119 | $935K | 0.3% | $102.53 | $113.64 | -9.7% | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 9,403 | $934K | 0.3% | $99.33 * | $32.13 | +187.8% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 24,375 | $867K | 0.3% | $35.57 * | $17.13 | +98.2% | COM | 14448C104 |
| IP | INTERNATIONAL PAPER CO | 27,118 | $860K | 0.3% | $31.71 * | $27.52 | -0.8% | COM | 460146103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,774 | $851K | 0.3% | $23.79 | $44.72 | — | COM | 293792107 |
| PNW | PINNACLE WEST CAP CORP | 13,000 | $839K | 0.2% | $64.54 * | $55.84 | +0.1% | COM | 723484101 |
| FTV | FORTIVE CORP | 14,078 | $821K | 0.2% | $58.32 * | $34.01 | +27.4% | COM | 34959J108 |
| GLW | CORNING INC | 27,752 | $805K | 0.2% | $29.01 * | $10.68 | +148.0% | COM | 219350105 |
| DOW | DOW INC | 17,708 | $778K | 0.2% | $43.93 * | $36.54 | -0.8% | COM | 260557103 |
| EXC | EXELON CORP | 20,500 | $768K | 0.2% | $37.46 * | $32.52 | +2.1% | COM | 30161N101 |
| CTVA | CORTEVA INC | 12,969 | $741K | 0.2% | $57.14 * | $25.02 | +120.4% | COM | 22052L104 |
| TD | TORONTO DOMINION BK ONT | 10,536 | $646K | 0.2% | $61.31 | $56.96 | +7.7% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 6,615 | $633K | 0.2% | $95.69 | $106.53 | -10.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,416 | $629K | 0.2% | $444.21 * | $41.87 | +0.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,167 | $627K | 0.2% | $121.35 * | $16.87 | -28.1% | COM | 67066G104 |
| KO | COCA COLA CO | 10,363 | $581K | 0.2% | $56.06 * | $29.21 | +74.0% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $568K | 0.2% | $83.13 * | $47.25 | +71.5% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $558K | 0.2% | $507.27 | $466.75 | +7.6% | COM | 883556102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 17,408 | $511K | 0.2% | $29.35 | $30.49 | -3.7% | FT CBOE VEST US | 33740F615 |
| GLD | SPDR GOLD TR | 3,021 | $467K | 0.1% | $154.58 | $128.71 | +20.2% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,362 | $454K | 0.1% | $135.04 * | $62.26 | +107.5% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $452K | 0.1% | $75.33 * | $68.36 | -11.3% | SHS - A - | N53745100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,598 | $421K | 0.1% | $39.72 | $42.78 | -7.1% | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 1,518 | $406K | 0.1% | $267.46 | $191.51 | +39.6% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 9,595 | $386K | 0.1% | $40.23 * | $31.94 | +15.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,355 | $385K | 0.1% | $284.13 | $130.51 | +113.7% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 1,676 | $369K | 0.1% | $220.17 * | $65.69 | +208.1% | COM | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,135 | $359K | 0.1% | $10.52 | $41.99 | — | UNIT LTD PARTN | 726503105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,449 | $355K | 0.1% | $31.01 | $32.36 | -4.3% | CBOE VEST US EQT | 33740F714 |
| IWF | ISHARES TR | 1,673 | $352K | 0.1% | $210.40 * | $31.81 | +65.4% | RUS 1000 GRW ETF | 464287614 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,426 | $346K | 0.1% | $142.62 * | $21.79 | +30.8% | S&P500 EQL MAT | 46137V316 |
| VOO | VANGUARD INDEX FDS | 1,000 | $328K | 0.1% | $328.00 | $237.86 | +38.0% | S&P 500 ETF SHS | 922908363 |
| FENC | FENNEC PHARMACEUTICALS INC | 39,848 | $323K | 0.1% | $8.11 | $6.68 | +21.2% | COM | 31447P100 |
| GIS | GENERAL MLS INC | 4,000 | $306K | 0.1% | $76.50 * | $33.57 | +103.0% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 27,134 | $299K | 0.1% | $11.02 | $13.04 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 2,000 | $297K | 0.1% | $148.50 * | $144.66 | -4.4% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $277K | 0.1% | $92.33 * | $83.32 | +4.4% | COM | 14040H105 |
| TBT | PROSHARES TR | 8,300 | $264K | 0.1% | $31.81 | $35.28 | -9.8% | PSHS ULTSH 20YRS | 74347B201 |
| REGL | PROSHARES TR | 4,000 | $258K | 0.1% | $64.50 | $58.96 | +9.3% | S&P MDCP 400 DIV | 74347B680 |
| TT | TRANE TECHNOLOGIES PLC | 1,686 | $244K | 0.1% | $144.72 * | $94.79 | +47.3% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 5,549 | $242K | 0.1% | $43.61 * | $40.95 | -10.7% | COM | 89832Q109 |
| FLRN | SPDR SER TR | 7,550 | $229K | 0.1% | $30.33 | $30.68 | -1.2% | BLOOMBERG INVT | 78468R200 |
| MTB | M & T BK CORP | 1,257 | $222K | 0.1% | $176.61 * | $149.08 | +6.1% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 1,840 | $196K | 0.1% | $106.52 * | $49.47 | +102.0% | COM | 988498101 |
| T | AT&T INC | 12,227 | $188K | 0.1% | $15.38 * | $11.94 | +6.6% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 2,544 | $179K | 0.1% | $70.36 * | $47.27 | +37.5% | COM | 194162103 |
| NFLX | NETFLIX INC | 741 | $174K | 0.1% | $234.82 * | $21.92 | +7.4% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 380 | $173K | 0.1% | $455.26 * | $377.29 | +14.8% | COM | 036752103 |
| NKE | NIKE INC | 2,049 | $170K | 0.0% | $82.97 * | $49.50 | +58.8% | CL B | 654106103 |
| NUE | NUCOR CORP | 1,500 | $160K | 0.0% | $106.67 * | $33.05 | +208.7% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,516 | $156K | 0.0% | $62.00 * | $38.89 | +49.4% | COM | 416515104 |
| TSLA | TESLA INC | 573 | $152K | 0.0% | $265.27 | $232.40 | +14.1% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 2,476 | $149K | 0.0% | $60.18 * | $15.93 | +227.1% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 1,920 | $144K | 0.0% | $75.00 * | $68.91 | -4.0% | COM | 854502101 |
| GE | GENERAL ELECTRIC CO | 2,275 | $141K | 0.0% | $61.98 * | $61.12 | -37.9% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,500 | $141K | 0.0% | $56.40 * | $32.22 | +56.3% | COM | 744573106 |
| APA | APA CORPORATION | 3,923 | $134K | 0.0% | $34.16 * | $18.04 | +68.9% | COM | 03743Q108 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $129K | 0.0% | $71.67 * | $29.86 | +129.8% | COM | 808513105 |
| TJX | TJX COS INC NEW | 2,081 | $129K | 0.0% | $61.99 * | $44.15 | +34.4% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 1,047 | $127K | 0.0% | $121.30 | $85.37 | +41.9% | SBI HEALTHCARE | 81369Y209 |
| PSA | PUBLIC STORAGE | 412 | $121K | 0.0% | $293.69 * | $183.60 | +40.1% | COM | 74460D109 |
| UGI | UGI CORP NEW | 3,755 | $121K | 0.0% | $32.22 | $35.48 | -8.9% | COM | 902681105 |
| IWM | ISHARES TR | 691 | $114K | 0.0% | $164.98 | $162.26 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 2,567 | $113K | 0.0% | $44.02 | $54.80 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 3,493 | $106K | 0.0% | $30.35 | $25.89 | +17.3% | FINANCIAL | 81369Y605 |
| NI | NISOURCE INC | 4,168 | $105K | 0.0% | $25.19 * | $7.81 | +189.0% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 920 | $104K | 0.0% | $113.04 * | $53.14 | +97.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 2,575 | $103K | 0.0% | $40.00 * | $40.65 | -11.2% | COM | 17275R102 |
| NGG | NATIONAL GRID PLC | 2,000 | $103K | 0.0% | $51.50 | $68.91 | -25.2% | SPONSORED ADR NE | 636274409 |
| DGRO | ISHARES TR | 2,278 | $101K | 0.0% | $44.34 | $36.09 | +23.2% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 555 | $100K | 0.0% | $180.18 | $201.04 | -10.7% | TOTAL STK MKT | 922908769 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $100K | 0.0% | $20.00 * | $9.05 | +91.8% | COM | 7591EP100 |
| MTUM | ISHARES TR | 718 | $94,000 | 0.0% | $130.92 | $109.46 | +19.8% | MSCI USA MMENTM | 46432F396 |
| YUMC | YUM CHINA HLDGS INC | 1,940 | $92,000 | 0.0% | $47.42 | $30.09 | +57.3% | COM | 98850P109 |
| PCAR | PACCAR INC | 1,074 | $90,000 | 0.0% | $83.80 * | $22.44 | +115.6% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 1,029 | $89,000 | 0.0% | $86.49 | $186.32 | -53.9% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 540 | $88,000 | 0.0% | $162.96 * | $81.18 | +0.9% | COM | 697435105 |
| ARKK | ARK ETF TR | 2,044 | $77,000 | 0.0% | $37.67 | $58.95 | -36.0% | INNOVATION ETF | 00214Q104 |
| VYM | VANGUARD WHITEHALL FDS | 796 | $76,000 | 0.0% | $95.48 | $95.96 | -1.1% | HIGH DIV YLD | 921946406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 672 | $75,000 | 0.0% | $111.61 | $115.91 | -3.4% | ORD | M22465104 |
| UAN | CVR PARTNERS LP | 644 | $74,000 | 0.0% | $114.91 | $15.53 | — | COM | 126633205 |
| LMT | LOCKHEED MARTIN CORP | 177 | $68,000 | 0.0% | $384.18 * | $238.67 | +48.2% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 300 | $67,000 | 0.0% | $223.33 | $157.40 | +42.1% | HEALTH CAR ETF | 92204A504 |
| CNP | CENTERPOINT ENERGY INC | 2,320 | $65,000 | 0.0% | $28.02 * | $22.70 | +13.9% | COM | 15189T107 |
| OKE | ONEOK INC NEW | 1,265 | $65,000 | 0.0% | $51.38 * | $36.62 | +17.7% | COM | 682680103 |
| IR | INGERSOLL RAND INC | 1,465 | $63,000 | 0.0% | $43.00 | $31.60 | +36.4% | COM | 45687V106 |
| CC | CHEMOURS CO | 2,560 | $63,000 | 0.0% | $24.61 * | $36.67 | -40.5% | COM | 163851108 |
| SDOG | ALPS ETF TR | 1,377 | $62,000 | 0.0% | $45.03 | $44.46 | +1.6% | SECTR DIV DOGS | 00162Q858 |
| RYN | RAYONIER INC | 2,005 | $60,000 | 0.0% | $29.93 | $25.25 | — | COM | 754907103 |
| — | PARAMOUNT GLOBAL | 3,050 | $58,000 | 0.0% | $19.02 | $19.44 | — | CLASS B COM | 92556H206 |
| GPN | GLOBAL PMTS INC | 523 | $57,000 | 0.0% | $108.99 * | $132.51 | -21.1% | COM | 37940X102 |
| BP | BP PLC | 2,000 | $57,000 | 0.0% | $28.50 | $34.68 | -17.7% | SPONSORED ADR | 055622104 |
| — | ENVESTNET INC | 1,206 | $54,000 | 0.0% | $44.78 | $50.03 | — | COM | 29404K106 |
| ILMN | ILLUMINA INC | 275 | $52,000 | 0.0% | $189.09 | $188.10 | -1.3% | COM | 452327109 |
| XT | ISHARES TR | 1,168 | $52,000 | 0.0% | $44.52 | $36.71 | +21.4% | EXPONENTIAL TECH | 46434V381 |
| KLAC | KLA CORP | 167 | $51,000 | 0.0% | $305.39 * | $321.27 | -8.8% | COM NEW | 482480100 |
| NGVT | INGEVITY CORP | 833 | $51,000 | 0.0% | $61.22 | $30.20 | +100.8% | COM | 45688C107 |
| HGER | HARBOR ETF TRUST | 2,362 | $48,000 | 0.0% | $20.32 | $21.72 | -7.3% | ALL WEATHER INFL | 41151J505 |
| TRP | TC ENERGY CORP | 1,196 | $48,000 | 0.0% | $40.13 * | $34.74 | -1.6% | COM | 87807B107 |
| DG | DOLLAR GEN CORP NEW | 200 | $48,000 | 0.0% | $240.00 * | $59.54 | +278.9% | COM | 256677105 |
| CAG | CONAGRA BRANDS INC | 1,400 | $46,000 | 0.0% | $32.86 * | $20.83 | +33.0% | COM | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $45,000 | 0.0% | $90.00 * | $47.52 | +82.2% | COM | 45866F104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $45,000 | 0.0% | $5.35 | $11.48 | -52.9% | COM NEW | 66979W842 |
| SPY | SPDR S&P 500 ETF TR | 123 | $44,000 | 0.0% | $357.72 | $414.89 | -13.9% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 278 | $43,000 | 0.0% | $154.68 * | $92.29 | +56.0% | COM | 89417E109 |
| RBLX | ROBLOX CORP | 1,210 | $43,000 | 0.0% | $35.54 | $66.47 | -46.1% | CL A | 771049103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $42,000 | 0.0% | $262.50 | $58.13 | +350.7% | CL A | 989207105 |
| TNA | DIREXION SHS ETF TR | 1,469 | $42,000 | 0.0% | $28.59 | $58.86 | -51.1% | DLY SMCAP BULL3X | 25459W847 |
| FTNT | FORTINET INC | 845 | $42,000 | 0.0% | $49.70 | $60.65 | -19.0% | COM | 34959E109 |
| EMBC | EMBECTA CORP | 1,400 | $40,000 | 0.0% | $28.57 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| O | REALTY INCOME CORP | 672 | $39,000 | 0.0% | $58.04 * | $43.30 | +12.6% | COM | 756109104 |
| MKSI | MKS INSTRS INC | 473 | $39,000 | 0.0% | $82.45 * | $161.78 | -50.3% | COM | 55306N104 |
| OMC | OMNICOM GROUP INC | 600 | $38,000 | 0.0% | $63.33 * | $52.75 | +7.3% | COM | 681919106 |
| IVV | ISHARES TR | 107 | $38,000 | 0.0% | $355.14 | $272.04 | +31.8% | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 100 | $37,000 | 0.0% | $370.00 | $562.90 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 259 | $37,000 | 0.0% | $142.86 | $123.05 | +15.5% | COM | 79466L302 |
| C | CITIGROUP INC | 894 | $37,000 | 0.0% | $41.39 * | $49.88 | -26.0% | COM NEW | 172967424 |
| LW | LAMB WESTON HLDGS INC | 466 | $36,000 | 0.0% | $77.25 * | $29.75 | +145.4% | COM | 513272104 |
| ARKG | ARK ETF TR | 1,104 | $36,000 | 0.0% | $32.61 | $30.19 | +8.9% | GENOMIC REV ETF | 00214Q302 |
| IXUS | ISHARES TR | 666 | $34,000 | 0.0% | $51.05 | $70.15 | -27.4% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 400 | $32,000 | 0.0% | $80.00 | $99.71 | -20.2% | CORE S&P TTL STK | 464287150 |
| — | IMV INC | 60,463 | $32,000 | 0.0% | $0.53 | $3.31 | — | COM | 44974L103 |
| BIIB | BIOGEN INC | 111 | $30,000 | 0.0% | $270.27 | $282.75 | -5.6% | COM | 09062X103 |
| ABNB | AIRBNB INC | 285 | $30,000 | 0.0% | $105.26 | $152.50 | -31.1% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $30,000 | 0.0% | $150.00 * | $76.04 | +72.4% | COM | 693475105 |
| FDS | FACTSET RESH SYS INC | 75 | $30,000 | 0.0% | $400.00 * | $205.44 | +88.6% | COM | 303075105 |
| SLB | SCHLUMBERGER LTD | 814 | $29,000 | 0.0% | $35.63 * | $32.08 | +3.4% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 232 | $28,000 | 0.0% | $120.69 * | $42.32 | +40.3% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 323 | $27,000 | 0.0% | $83.59 | $91.57 | -9.5% | SBI INT-INDS | 81369Y704 |
| SPYV | SPDR SER TR | 789 | $27,000 | 0.0% | $34.22 | $36.16 | -4.6% | PRTFLO S&P500 VL | 78464A508 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $24,000 | 0.0% | $38.16 * | $91.05 | -59.1% | COM | V7780T103 |
| ALL | ALLSTATE CORP | 184 | $23,000 | 0.0% | $125.00 * | $49.75 | +131.9% | COM | 020002101 |
| EWC | ISHARES INC | 744 | $23,000 | 0.0% | $30.91 | $28.55 | +7.7% | MSCI CDA ETF | 464286509 |
| CTRA | COTERRA ENERGY INC | 880 | $23,000 | 0.0% | $26.14 * | $19.84 | +14.8% | COM | 127097103 |
| TXT | TEXTRON INC | 400 | $23,000 | 0.0% | $57.50 | $44.73 | +29.8% | COM | 883203101 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,075 | $23,000 | 0.0% | $11.08 | $13.49 | — | COM | 67066V101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 540 | $22,000 | 0.0% | $40.74 | $40.31 | +2.5% | ROBO GLB ETF | 301505707 |
| AMD | ADVANCED MICRO DEVICES INC | 329 | $21,000 | 0.0% | $63.83 | $90.59 | -30.1% | COM | 007903107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 707 | $21,000 | 0.0% | $29.70 * | $22.98 | +6.3% | COM | 41068X100 |
| BX | BLACKSTONE INC | 237 | $20,000 | 0.0% | $84.39 * | $40.81 | +85.5% | COM | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC | 1,723 | $20,000 | 0.0% | $11.61 | $17.08 | -32.7% | COM SER A | 934423104 |
| — | BARNES GROUP INC | 700 | $20,000 | 0.0% | $28.57 | $35.29 | — | COM | 067806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $20,000 | 0.0% | $44.94 | $53.74 | -17.5% | ALLWRLD EX US | 922042775 |
| — | AVANGRID INC | 450 | $19,000 | 0.0% | $42.22 | $44.44 | — | COM | 05351W103 |
| ED | CONSOLIDATED EDISON INC | 207 | $18,000 | 0.0% | $86.96 * | $64.61 | +18.6% | COM | 209115104 |
| EWU | ISHARES TR | 642 | $17,000 | 0.0% | $26.48 | $35.99 | -27.2% | MSCI UK ETF NEW | 46435G334 |
| MOAT | VANECK ETF TRUST | 261 | $16,000 | 0.0% | $61.30 * | $67.98 | -11.8% | MRNGSTR WDE MOAT | 92189F643 |
| UYG | PROSHARES TR | 420 | $16,000 | 0.0% | $38.10 | $36.07 | +5.3% | ULTRA FNCLS NEW | 74347X633 |
| EQT | EQT CORP | 370 | $15,000 | 0.0% | $40.54 * | $37.67 | +2.9% | COM | 26884L109 |
| NOW | SERVICENOW INC | 40 | $15,000 | 0.0% | $375.00 * | $106.84 | -29.3% | COM | 81762P102 |
| — | COHEN & STEERS REIT & PFD & | 772 | $15,000 | 0.0% | $19.43 | $22.50 | — | COM | 19247X100 |
| NVO | NOVO-NORDISK A S | 150 | $15,000 | 0.0% | $100.00 | $48.93 | +103.6% | ADR | 670100205 |
| EWG | ISHARES INC | 732 | $14,000 | 0.0% | $19.13 * | $32.20 | -38.7% | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 100 | $14,000 | 0.0% | $140.00 * | $88.98 | +52.8% | Put | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $14,000 | 0.0% | $140.00 * | $161.34 | -16.2% | DIV APP ETF | 921908844 |
| ARKW | ARK ETF TR | 299 | $14,000 | 0.0% | $46.82 * | $58.04 | -21.4% | NEXT GNRTN INTER | 00214Q401 |
| IYH | ISHARES TR | 51 | $13,000 | 0.0% | $254.90 * | $31.94 | +58.4% | US HLTHCARE ETF | 464287762 |
| DVY | ISHARES TR | 110 | $12,000 | 0.0% | $109.09 | $97.04 | +10.5% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $139.60 | -16.2% | ISHARES BIOTECH | 464287556 |
| IVE | ISHARES TR | 94 | $12,000 | 0.0% | $127.66 | $153.88 | -16.5% | S&P 500 VAL ETF | 464287408 |
| SHEL | SHELL PLC | 250 | $12,000 | 0.0% | $48.00 * | $51.74 | -3.8% | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 173 | $12,000 | 0.0% | $69.36 * | $23.07 | +56.1% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 119 | $12,000 | 0.0% | $100.84 * | $46.73 | +96.6% | COM | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $12,000 | 0.0% | $206.90 * | $27.67 | +25.6% | 500 GRTH IDX F | 921932505 |
| A | AGILENT TECHNOLOGIES INC | 100 | $12,000 | 0.0% | $120.00 | $35.10 | +238.2% | COM | 00846U101 |
| VEA | VANGUARD TAX-MANAGED FDS | 325 | $12,000 | 0.0% | $36.92 | $41.13 | -11.6% | VAN FTSE DEV MKT | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 60 | $11,000 | 0.0% | $183.33 * | $26.36 | +33.2% | COM | 892356106 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $10,000 | 0.0% | $42.55 | $66.85 | -35.1% | COM | 66765N105 |
| IYJ | ISHARES TR | 117 | $10,000 | 0.0% | $85.47 | $82.12 | +2.0% | US INDUSTRIALS | 464287754 |
| KHC | KRAFT HEINZ CO | 300 | $10,000 | 0.0% | $33.33 * | $33.56 | -15.3% | COM | 500754106 |
| EBAY | EBAY INC. | 268 | $10,000 | 0.0% | $37.31 * | $34.95 | -1.1% | COM | 278642103 |
| ROKU | ROKU INC | 171 | $10,000 | 0.0% | $58.48 * | $109.38 | -48.4% | COM CL A | 77543R102 |
| ES | EVERSOURCE ENERGY | 130 | $10,000 | 0.0% | $76.92 * | $41.85 | +61.8% | COM | 30040W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $10,000 | 0.0% | $8.00 | $27.43 | -70.4% | CL A | 69608A108 |
| TRMB | TRIMBLE INC | 175 | $9,000 | 0.0% | $51.43 * | $20.18 | +168.9% | COM | 896239100 |
| — | VMWARE INC | 80 | $9,000 | 0.0% | $112.50 | $128.00 | — | CL A COM | 928563402 |
| — | MARATHON OIL CORP | 420 | $9,000 | 0.0% | $21.43 | $26.93 | — | COM | 565849106 |
| HPQ | HP INC | 355 | $9,000 | 0.0% | $25.35 * | $22.99 | -4.0% | COM | 40434L105 |
| HAS | HASBRO INC | 124 | $8,000 | 0.0% | $64.52 * | $52.60 | +10.6% | COM | 418056107 |
| SNOW | SNOWFLAKE INC | 50 | $8,000 | 0.0% | $160.00 * | $266.89 | -36.3% | CL A | 833445109 |
| XSD | SPDR SER TR | 55 | $8,000 | 0.0% | $145.45 * | $94.77 | +60.5% | S&P SEMICNDCTR | 78464A862 |
| WHR | WHIRLPOOL CORP | 58 | $8,000 | 0.0% | $137.93 * | $149.07 | -9.6% | COM | 963320106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8,000 | 0.0% | $160.00 | $34.18 | +360.4% | COM | 49338L103 |
| GSK | GSK PLC | 240 | $7,000 | 0.0% | $29.17 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| NESRW | NATIONAL ENERGY SERVICES REU | 48,010 | $7,000 | 0.0% | $0.15 | $1.21 | — | *W EXP 06/06/202 | G6375R115 |
| CLX | CLOROX CO DEL | 53 | $7,000 | 0.0% | $132.08 * | $96.11 | +19.5% | COM | 189054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $7,000 | 0.0% | $14.00 * | $22.79 | -40.9% | COM | 185899101 |
| FND | FLOOR & DECOR HLDGS INC | 100 | $7,000 | 0.0% | $70.00 | $128.84 | -45.5% | CL A | 339750101 |
| UNM | UNUM GROUP | 176 | $7,000 | 0.0% | $39.77 * | $26.47 | +46.6% | COM | 91529Y106 |
| SA | SEABRIDGE GOLD INC | 550 | $7,000 | 0.0% | $12.73 * | $18.63 | -36.3% | COM | 811916105 |
| VNRX | VOLITIONRX LTD | 5,000 | $7,000 | 0.0% | $1.40 * | $2.26 | -16.2% | COM | 928661107 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 675 | $7,000 | 0.0% | $10.37 | $34.07 | — | UNIT 03/17/2026 | 74623V202 |
| ZS | ZSCALER INC | 40 | $7,000 | 0.0% | $175.00 * | $159.02 | +3.4% | COM | 98980G102 |
| — | TWITTER INC | 150 | $7,000 | 0.0% | $46.67 | $53.33 | — | COM | 90184L102 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $7,000 | 0.0% | $35.00 * | $66.12 | -50.8% | COM | 910047109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 836 | $7,000 | 0.0% | $8.37 * | $22.89 | -64.7% | COM | 74623V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $6,000 | 0.0% | $315.79 * | $237.33 | +22.0% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 19 | $6,000 | 0.0% | $315.79 * | $49.61 | +5.0% | COM | 243537107 |
| KD | KYNDRYL HLDGS INC | 722 | $6,000 | 0.0% | $8.31 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| VRP | INVESCO EXCH TRADED FD TR II | 278 | $6,000 | 0.0% | $21.58 | $24.97 | -12.3% | VAR RATE PFD | 46138G870 |
| — | SPLUNK INC | 80 | $6,000 | 0.0% | $75.00 | $175.00 | — | COM | 848637104 |
| GEN | NORTONLIFELOCK INC | 297 | $6,000 | 0.0% | $20.20 * | $22.90 | -17.9% | COM | 668771108 |
| MDT | MEDTRONIC PLC | 60 | $5,000 | 0.0% | $83.33 * | $86.37 | -15.3% | SHS | G5960L103 |
| XLC | SELECT SECTOR SPDR TR | 104 | $5,000 | 0.0% | $48.08 | $49.40 | -3.1% | COMMUNICATION | 81369Y852 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 217 | $5,000 | 0.0% | $23.04 * | $13.70 | +75.0% | SPON ADR | 647581206 |
| LYFT | LYFT INC | 400 | $5,000 | 0.0% | $12.50 * | $21.41 | -38.5% | CL A COM | 55087P104 |
| SNPS | SYNOPSYS INC | 15 | $5,000 | 0.0% | $333.33 * | $253.95 | +20.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $5,000 | 0.0% | $151.52 * | $153.41 | +6.5% | COM | 127387108 |
| MTN | VAIL RESORTS INC | 25 | $5,000 | 0.0% | $200.00 * | $215.22 | +0.2% | COM | 91879Q109 |
| FICO | FAIR ISAAC CORP | 12 | $5,000 | 0.0% | $416.67 | $472.12 | -12.7% | COM | 303250104 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | SPONSORED ADR | 05337M104 |
| RHI | ROBERT HALF INTL INC | 48 | $4,000 | 0.0% | $83.33 * | $115.35 | -33.7% | COM | 770323103 |
| TWLO | TWILIO INC | 60 | $4,000 | 0.0% | $66.67 * | $312.48 | -77.9% | CL A | 90138F102 |
| RH | RH | 16 | $4,000 | 0.0% | $250.00 | $375.68 | -34.5% | COM | 74967X103 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $4,000 | 0.0% | $80.00 * | $112.18 | -26.3% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 48 | $4,000 | 0.0% | $83.33 * | $222.44 | -64.0% | SPONSORED ADS | 01609W102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 598 | $4,000 | 0.0% | $6.69 * | $11.03 | -33.1% | COM | 00507W206 |
| VRSN | VERISIGN INC | 25 | $4,000 | 0.0% | $160.00 * | $216.20 | -20.4% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 42 | $4,000 | 0.0% | $95.24 * | $82.73 | -5.8% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $4,000 | 0.0% | $100.00 * | $174.85 | -37.7% | COM | 874054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $4,000 | 0.0% | $1000.00 * | $1443.35 | -24.9% | COM | 592688105 |
| — | LIVEONE INC | 6,000 | $4,000 | 0.0% | $0.67 | $1.33 | — | COM | 53814X102 |
| MTCH | MATCH GROUP INC NEW | 86 | $4,000 | 0.0% | $46.51 | $109.01 | -57.2% | COM | 57667L107 |
| INCY | INCYTE CORP | 66 | $4,000 | 0.0% | $60.61 * | $72.74 | -8.4% | COM | 45337C102 |
| TER | TERADYNE INC | 49 | $4,000 | 0.0% | $81.63 * | $124.55 | -40.5% | COM | 880770102 |
| STM | STMICROELECTRONICS N V | 105 | $3,000 | 0.0% | $28.57 * | $39.00 | -20.7% | NY REGISTRY | 861012102 |
| RGR | STURM RUGER & CO INC | 65 | $3,000 | 0.0% | $46.15 * | $66.51 | -23.6% | COM | 864159108 |
| IDXX | IDEXX LABS INC | 10 | $3,000 | 0.0% | $300.00 * | $526.03 | -38.1% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 100 | $3,000 | 0.0% | $30.00 * | $48.93 | -44.9% | CL A | 82509L107 |
| COIN | COINBASE GLOBAL INC | 40 | $3,000 | 0.0% | $75.00 * | $251.93 | -74.4% | COM CL A | 19260Q107 |
| POST | POST HLDGS INC | 39 | $3,000 | 0.0% | $76.92 * | $58.20 | +40.7% | COM | 737446104 |
| — | EQUITRANS MIDSTREAM CORP | 376 | $3,000 | 0.0% | $7.98 | $20.03 | — | COM | 294600101 |
| VTRS | VIATRIS INC | 297 | $3,000 | 0.0% | $10.10 * | $13.33 | -44.9% | COM | 92556V106 |
| BROS | DUTCH BROS INC | 100 | $3,000 | 0.0% | $30.00 * | $47.51 | -34.4% | CL A | 26701L100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COM NEW | 035710839 |
| EVRG | EVERGY INC | 44 | $3,000 | 0.0% | $68.18 * | $40.03 | +29.1% | COM | 30034W106 |
| VFC | V F CORP | 112 | $3,000 | 0.0% | $26.79 * | $74.00 | -59.6% | COM | 918204108 |
| IWR | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $76.97 | -19.3% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $77.34 | +12.7% | CORE S&P SCP ETF | 464287804 |
| VRTS | VIRTUS INVT PARTNERS INC | 14 | $2,000 | 0.0% | $142.86 * | $86.40 | +59.5% | COM | 92828Q109 |
| — | VISTAGEN THERAPEUTICS INC | 16,000 | $2,000 | 0.0% | $0.13 | $1.22 | — | COM NEW | 92840H202 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2,000 | 0.0% | $36.36 * | $48.02 | -43.2% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 13 | $2,000 | 0.0% | $153.85 * | $83.18 | -14.4% | SBI CONS DISCR | 81369Y407 |
| QRVO | QORVO INC | 25 | $2,000 | 0.0% | $80.00 | $175.57 | -54.8% | COM | 74736K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $2,000 | 0.0% | $33.33 | $115.22 | -71.4% | COM CL A | 76954A103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50 | $2,000 | 0.0% | $40.00 * | $35.53 | +15.7% | COM | 00402L107 |
| ARKF | ARK ETF TR | 133 | $2,000 | 0.0% | $15.04 * | $44.73 | -65.6% | FINTECH INNOVA | 00214Q708 |
| ABEO | ABEONA THERAPEUTICS INC | 747 | $2,000 | 0.0% | $2.68 * | $4.12 | -26.3% | COM NEW | 00289Y206 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 94 | $2,000 | 0.0% | $21.28 * | $25.46 | -12.5% | INTL COR DIV TIL | 35473P108 |
| CMP | COMPASS MINERALS INTL INC | 50 | $2,000 | 0.0% | $40.00 * | $62.54 | -40.2% | COM | 20451N101 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,500 | $2,000 | 0.0% | $0.80 | $0.40 | — | COM | 576810105 |
| IAC | IAC INC | 40 | $2,000 | 0.0% | $50.00 * | $129.53 | -64.9% | COM NEW | 44891N208 |
| STWD | STARWOOD PPTY TR INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 85571B105 |
| — | CEDAR FAIR L P | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | DEPOSITRY UNIT | 150185106 |
| XYZ | BLOCK INC | 43 | $2,000 | 0.0% | $46.51 * | $157.10 | -65.0% | CL A | 852234103 |
| TGTX | TG THERAPEUTICS INC | 353 | $2,000 | 0.0% | $5.67 * | $28.48 | -79.2% | COM | 88322Q108 |
| — | GLYCOMIMETICS INC | 3,500 | $2,000 | 0.0% | $0.57 | $3.71 | — | COM | 38000Q102 |
| — | COUPA SOFTWARE INC | 40 | $2,000 | 0.0% | $50.00 | $350.00 | — | COM | 22266L106 |
| HLN | HALEON PLC | 300 | $2,000 | 0.0% | $6.67 * | $6.38 | -4.5% | SPON ADS | 405552100 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $1,000 | 0.0% | $166.67 * | $290.42 | -35.5% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 114 | $1,000 | 0.0% | $8.77 * | $40.59 | -82.7% | COMMON STOCK | 143658300 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 * | $79.55 | -12.2% | S&P500 PUR VAL | 46137V258 |
| — | FISKER INC | 150 | $1,000 | 0.0% | $6.67 | $20.00 | — | CL A COM STK | 33813J106 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $10.00 | $41.54 | -76.4% | CL A | 83304A106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 875465106 |
| — | BIOSIG TECHNOLOGIES INC | 1,104 | $1,000 | 0.0% | $0.91 | $5.33 | — | COM NEW | 09073N201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18 | $1,000 | 0.0% | $55.56 * | $30.66 | -8.3% | COM NEW | 15117B202 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $10.00 * | $10.32 | -14.4% | COM | 89346D107 |
| NAVI | NAVIENT CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $18.36 | -20.0% | COM | 63938C108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1,000 | 0.0% | $100.00 * | $445.83 | -83.5% | CL A | 98980L101 |
| PINS | PINTEREST INC | 40 | $1,000 | 0.0% | $25.00 * | $29.69 | -21.5% | CL A | 72352L106 |
| QS | QUANTUMSCAPE CORP | 110 | $1,000 | 0.0% | $9.09 * | $36.62 | -77.0% | COM CL A | 74767V109 |