Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TR | 1,228,474 | $19.98M | 4.4% | $16.26 | $16.23 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 114,761 | $17.47M | 3.9% | $152.23 * | $93.90 | +43.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 187,693 | $14.12M | 3.1% | $75.23 * | $52.69 | +22.2% | COM | 126650100 |
| — | JACOBS ENGR GROUP INC | 105,010 | $13.57M | 3.0% | $129.27 | $87.97 | — | COM | 469814107 |
| MAR | MARRIOTT INTL INC NEW | 84,065 | $12.45M | 2.8% | $148.11 * | $130.84 | +9.2% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 104,877 | $12.39M | 2.7% | $118.13 * | $90.04 | +14.4% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 52,013 | $12.26M | 2.7% | $235.77 * | $54.76 | +314.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 55,845 | $12.12M | 2.7% | $217.07 * | $94.96 | +95.4% | COM | 438516106 |
| MOS | MOSAIC CO NEW | 378,160 | $11.95M | 2.7% | $31.61 * | $26.57 | +7.3% | COM | 61945C103 |
| MRK | MERCK & CO. INC | 153,257 | $11.81M | 2.6% | $77.09 * | $64.77 | -2.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 52,317 | $11.78M | 2.6% | $225.09 * | $55.15 | +254.3% | COM | 235851102 |
| QCOM | QUALCOMM INC | 85,781 | $11.37M | 2.5% | $132.59 * | $64.42 | +85.7% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,866 | $11.33M | 2.5% | $104.05 * | $43.47 | +71.9% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 5,433 | $11.21M | 2.5% | $2062.58 * | $60.34 | +69.6% | CAP STK CL A | 02079K305 |
| GTLS | CHART INDS INC | 78,700 | $11.2M | 2.5% | $142.35 | $63.49 | +124.2% | COM | 16115Q308 |
| VLO | VALERO ENERGY CORP | 149,953 | $10.74M | 2.4% | $71.60 * | $40.57 | +49.4% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 160,065 | $10.35M | 2.3% | $64.63 * | $55.26 | -2.4% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 18,790 | $10.03M | 2.2% | $533.95 * | $6.44 | +106.7% | COM | 67066G104 |
| SONY | SONY CORP | 94,081 | $9.974M | 2.2% | $106.02 | $54.35 | +95.0% | SPONSORED ADR | 835699307 |
| BAC | BK OF AMERICA CORP | 250,547 | $9.694M | 2.2% | $38.69 * | $23.13 | +49.0% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 42,490 | $9.688M | 2.1% | $228.01 * | $168.95 | +24.7% | CL A | 21036P108 |
| WAB | WABTEC | 119,146 | $9.432M | 2.1% | $79.16 * | $54.81 | +40.6% | COM | 929740108 |
| PSX | PHILLIPS 66 | 104,305 | $8.505M | 1.9% | $81.54 * | $50.21 | +35.1% | COM | 718546104 |
| AAPL | APPLE INC | 62,975 | $7.692M | 1.7% | $122.14 * | $84.31 | +41.2% | COM | 037833100 |
| — | SPLUNK INC | 54,175 | $7.34M | 1.6% | $135.49 | $154.62 | — | COM | 848637104 |
| RIO | RIO TINTO PLC | 94,525 | $7.34M | 1.6% | $77.65 | $55.06 | +41.0% | SPONSORED ADR | 767204100 |
| TER | TERADYNE INC | 54,035 | $6.575M | 1.5% | $121.68 | $107.06 | +11.5% | COM | 880770102 |
| DIS | DISNEY WALT CO | 34,751 | $6.412M | 1.4% | $184.51 * | $122.51 | +47.1% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 108,395 | $6.344M | 1.4% | $58.53 * | $35.94 | +44.4% | CL A | 609207105 |
| SHV | ISHARES TR | 56,821 | $6.279M | 1.4% | $110.50 | $110.81 | -0.3% | SHORT TREAS BD | 464288679 |
| — | BLACKROCK INC | 8,057 | $6.075M | 1.3% | $754.00 | $453.40 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 55,691 | $5.903M | 1.3% | $106.00 * | $73.34 | +26.4% | COM | 74340W103 |
| V | VISA INC | 25,548 | $5.409M | 1.2% | $211.72 * | $170.59 | +19.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 99,658 | $5.279M | 1.2% | $52.97 * | $37.35 | +19.5% | COM | 20825C104 |
| C | CITIGROUP INC | 68,500 | $4.983M | 1.1% | $72.74 * | $41.80 | +46.8% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 20,201 | $4.906M | 1.1% | $242.86 | $109.90 | +120.4% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 250,760 | $4.175M | 0.9% | $16.65 * | $10.00 | +26.8% | COM | 49456B101 |
| FSLR | FIRST SOLAR INC | 46,470 | $4.057M | 0.9% | $87.30 | $66.40 | +31.5% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 52,971 | $4.005M | 0.9% | $75.61 * | $68.79 | -2.8% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 154,640 | $3.663M | 0.8% | $23.69 * | $15.66 | +20.3% | COM | 969457100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,955 | $3.443M | 0.8% | $164.30 * | $127.71 | +5.4% | COM | 015271109 |
| — | TOTAL SE | 61,845 | $2.878M | 0.6% | $46.54 | $43.34 | — | SPONSORED ADS | 89151E109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 281,610 | $2.726M | 0.6% | $9.68 | $7.93 | — | COM | 38148G206 |
| FMC | FMC CORP | 24,600 | $2.721M | 0.6% | $110.61 * | $80.15 | +18.5% | COM NEW | 302491303 |
| BKR | BAKER HUGHES COMPANY | 121,500 | $2.626M | 0.6% | $21.61 * | $15.41 | +24.5% | CL A | 05722G100 |
| ICLN | ISHARES TR | 103,795 | $2.522M | 0.6% | $24.30 | $26.79 | -9.3% | GL CLEAN ENE ETF | 464288224 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,495 | $2.235M | 0.5% | $22.02 | $23.69 | — | COM | 293792107 |
| CC | CHEMOURS CO | 79,300 | $2.213M | 0.5% | $27.91 * | $20.55 | +14.8% | COM | 163851108 |
| FCX | FREEPORT-MCMORAN INC | 65,903 | $2.17M | 0.5% | $32.93 * | $20.53 | +50.1% | CL B | 35671D857 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $2.149M | 0.5% | $109.81 * | $78.69 | -6.3% | COM | 00166B105 |
| PFE | PFIZER INC | 56,652 | $2.053M | 0.5% | $36.24 * | $28.19 | +1.8% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 29,365 | $1.937M | 0.4% | $65.96 * | $26.57 | +18.8% | CL A | 032095101 |
| QS | QUANTUMSCAPE CORP | 43,145 | $1.931M | 0.4% | $44.76 | $52.44 | -14.7% | COM CL A | 74767V109 |
| — | ZYNGA INC | 184,640 | $1.885M | 0.4% | $10.21 | $10.10 | — | CL A | 98986T108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,610 | $1.884M | 0.4% | $335.83 * | $190.77 | +70.9% | COM | 573284106 |
| ETN | EATON CORP PLC | 13,020 | $1.8M | 0.4% | $138.25 * | $87.30 | +46.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 6,207 | $1.544M | 0.3% | $248.75 * | $137.36 | +55.9% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1.536M | 0.3% | $139.64 * | $113.18 | +8.5% | COM | 459506101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,350 | $1.508M | 0.3% | $48.10 * | $41.45 | +10.1% | CL A | 499049104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,589 | $1.428M | 0.3% | $255.50 | $183.78 | +39.0% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.407M | 0.3% | $281.40 * | $247.58 | +0.9% | COM | 009158106 |
| TOL | TOLL BROTHERS INC | 23,000 | $1.305M | 0.3% | $56.74 | $33.82 | +67.7% | COM | 889478103 |
| LMT | LOCKHEED MARTIN CORP | 3,315 | $1.225M | 0.3% | $369.53 * | $266.05 | +22.0% | COM | 539830109 |
| DHI | D R HORTON INC | 13,540 | $1.207M | 0.3% | $89.14 * | $57.05 | +49.0% | COM | 23331A109 |
| SLV | ISHARES SILVER TR | 51,109 | $1.16M | 0.3% | $22.70 | $23.59 | -3.8% | ISHARES | 46428Q109 |
| BP | BP PLC | 46,900 | $1.142M | 0.3% | $24.35 | $26.06 | -6.6% | SPONSORED ADR | 055622104 |
| ASLE | AERSALE CORPORATION | 90,907 | $1.082M | 0.2% | $11.90 * | $12.83 | -4.2% | COM | 00810F106 |
| JNJ | JOHNSON & JOHNSON | 6,400 | $1.052M | 0.2% | $164.38 * | $113.36 | +26.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 5,058 | $1.045M | 0.2% | $206.60 | $166.37 | +24.2% | TOTAL STK MKT | 922908769 |
| — | E2OPEN PARENT HOLDINGS INC | 90,000 | $896K | 0.2% | $9.96 | $9.96 | — | COM CL A | 29788T103 |
| CVX | CHEVRON CORP NEW | 8,290 | $869K | 0.2% | $104.83 * | $82.42 | +4.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,186 | $866K | 0.2% | $396.16 | $328.48 | +20.7% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,040 | $853K | 0.2% | $77.26 * | $57.02 | +21.6% | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 3,065 | $814K | 0.2% | $265.58 * | $168.05 | +45.6% | COM | 773903109 |
| MS | MORGAN STANLEY | 10,200 | $792K | 0.2% | $77.65 * | $42.39 | +57.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 375 | $776K | 0.2% | $2069.33 * | $58.73 | +74.8% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 11,000 | $703K | 0.2% | $63.91 * | $38.86 | +26.7% | COM | 260557103 |
| — | VIACOMCBS INC | 15,000 | $677K | 0.2% | $45.13 | $45.13 | — | CL B | 92556H206 |
| GLD | SPDR GOLD TR | 4,230 | $677K | 0.2% | $160.05 | $141.84 | +12.8% | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 17,075 | $670K | 0.1% | $39.24 | $55.10 | — | SPONS ADR A | 780259206 |
| SCHE | SCHWAB STRATEGIC TR | 20,625 | $655K | 0.1% | $31.76 | $26.08 | +21.9% | EMRG MKTEQ ETF | 808524706 |
| — | INDEPENDENCE HLDG CO NEW | 15,370 | $612K | 0.1% | $39.82 | $39.82 | — | COM NEW | 453440307 |
| XLF | SELECT SECTOR SPDR TR | 17,771 | $605K | 0.1% | $34.04 | $22.98 | +48.2% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 10,770 | $601K | 0.1% | $55.80 * | $43.93 | +5.6% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 5,000 | $580K | 0.1% | $116.00 * | $101.06 | +4.8% | COM | 136375102 |
| IWD | ISHARES TR | 3,528 | $535K | 0.1% | $151.64 | $116.52 | +30.1% | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK FLOATING RATE INCO | 39,645 | $496K | 0.1% | $12.51 | $10.97 | — | COM | 091941104 |
| WHD | CACTUS INC | 15,500 | $475K | 0.1% | $30.65 | $30.29 | +1.1% | CL A | 127203107 |
| PNC | PNC FINL SVCS GROUP INC | 2,530 | $444K | 0.1% | $175.49 * | $47.83 | +208.3% | COM | 693475105 |
| — | 89BIO INC | 18,200 | $431K | 0.1% | $23.68 | $24.28 | — | COM | 282559103 |
| IEFA | ISHARES TR | 5,251 | $378K | 0.1% | $71.99 | $60.36 | +19.4% | CORE MSCI EAFE | 46432F842 |
| IESC | IES HLDGS INC | 7,218 | $364K | 0.1% | $50.43 | $48.11 | +4.8% | COM | 44951W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $332K | 0.1% | $149.89 * | $79.87 | +70.7% | COM | 030420103 |
| IWF | ISHARES TR | 1,350 | $328K | 0.1% | $242.96 * | $35.93 | +69.1% | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR | 2,714 | $326K | 0.1% | $120.12 | $70.60 | +69.9% | INNOVATION ETF | 00214Q104 |
| — | TRILLIUM THERAPEUTICS INC | 30,250 | $325K | 0.1% | $10.74 | $13.79 | — | COM NEW | 89620X506 |
| — | GENERAL ELECTRIC CO | 24,571 | $323K | 0.1% | $13.15 | $17.80 | — | COM | 369604103 |
| IWP | ISHARES TR | 3,116 | $318K | 0.1% | $102.05 | $79.68 | +28.1% | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 14,000 | $306K | 0.1% | $21.86 * | $15.67 | +8.9% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 10,000 | $272K | 0.1% | $27.20 * | $16.08 | +52.6% | COM | 806857108 |
| CAT | CATERPILLAR INC | 1,150 | $267K | 0.1% | $232.17 * | $189.09 | +12.1% | COM | 149123101 |
| WLK | WESTLAKE CHEM CORP | 3,000 | $266K | 0.1% | $88.67 * | $60.21 | +36.7% | COM | 960413102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $256K | 0.1% | $172.39 * | $104.76 | +31.5% | COM | 22822V101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,500 | $252K | 0.1% | $24.00 | $16.36 | — | COM UNIT RP LP | 960417103 |
| — | PROSHARES TR | 18,750 | $246K | 0.1% | $13.12 | $15.65 | — | ULTRAPRO SHT QQQ | 74347G861 |
| SHOP | SHOPIFY INC | 213 | $236K | 0.1% | $1107.98 * | $96.10 | +15.1% | CL A | 82509L107 |
| BWFG | BANKWELL FINL GROUP INC | 8,679 | $234K | 0.1% | $26.96 * | $19.64 | +20.7% | COM | 06654A103 |
| OLN | OLIN CORP | 6,000 | $228K | 0.1% | $38.00 * | $18.35 | +88.5% | COM PAR $1 | 680665205 |
| HD | HOME DEPOT INC | 721 | $220K | 0.0% | $305.13 * | $225.58 | +20.6% | COM | 437076102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $210K | 0.0% | $56.15 * | $20.45 | +114.4% | COM | 41068X100 |
| TROX | TRONOX HOLDINGS PLC | 11,500 | $210K | 0.0% | $18.26 | $17.46 | +4.8% | SHS | G9087Q102 |
| PHM | PULTE GROUP INC | 3,750 | $197K | 0.0% | $52.53 * | $40.52 | +23.6% | COM | 745867101 |
| CMI | CUMMINS INC | 750 | $194K | 0.0% | $258.67 * | $174.85 | +32.0% | COM | 231021106 |
| AMZN | AMAZON COM INC | 62 | $192K | 0.0% | $3096.77 * | $100.34 | +54.2% | COM | 023135106 |
| — | SPROTT FOCUS TR INC | 24,309 | $190K | 0.0% | $7.82 | $7.82 | — | COM | 85208J109 |
| IEMG | ISHARES INC | 2,945 | $190K | 0.0% | $64.52 | $49.59 | +29.8% | CORE MSCI EMKT | 46434G103 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $183K | 0.0% | $140.77 * | $97.48 | +22.6% | COM | 253868103 |
| LMB | LIMBACH HLDGS INC | 16,983 | $179K | 0.0% | $10.54 | $12.89 | -18.0% | COM | 53263P105 |
| TZA | DIREXION SHS ETF TR | 5,155 | $175K | 0.0% | $33.95 | $33.95 | — | DAILY SM CP BEAR | 25460E232 |
| VMC | VULCAN MATLS CO | 1,000 | $169K | 0.0% | $169.00 * | $117.23 | +38.6% | COM | 929160109 |
| — | MYOVANT SCIENCES LTD | 8,000 | $165K | 0.0% | $20.63 | $19.60 | — | COM | G637AM102 |
| COST | COSTCO WHSL CORP NEW | 450 | $159K | 0.0% | $353.33 * | $266.34 | +25.5% | COM | 22160K105 |
| WFG | WEST FRASER TIMBER CO LTD | 2,160 | $156K | 0.0% | $72.22 | $65.90 | +9.3% | COM | 952845105 |
| DD | DUPONT DE NEMOURS INC | 1,996 | $154K | 0.0% | $77.15 * | $25.91 | +13.8% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 1,575 | $139K | 0.0% | $88.25 * | $82.77 | +4.0% | COM | 595112103 |
| F | FORD MTR CO DEL | 11,250 | $138K | 0.0% | $12.27 * | $8.68 | +7.1% | COM | 345370860 |
| NTR | NUTRIEN LTD | 2,500 | $135K | 0.0% | $54.00 * | $34.32 | +36.2% | COM | 67077M108 |
| KO | COCA COLA CO | 2,352 | $124K | 0.0% | $52.72 * | $43.99 | +3.9% | COM | 191216100 |
| IWN | ISHARES TR | 757 | $121K | 0.0% | $159.84 | $118.11 | +35.0% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 400 | $104K | 0.0% | $260.00 * | $37.39 | +39.2% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $101K | 0.0% | $84.38 | $83.83 | +1.1% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 760 | $95,000 | 0.0% | $125.00 | $119.01 | +5.5% | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 765 | $93,000 | 0.0% | $121.57 * | $107.02 | +6.2% | COM | 571748102 |
| CF | CF INDS HLDGS INC | 2,000 | $91,000 | 0.0% | $45.50 * | $28.19 | +45.4% | COM | 125269100 |
| DXJ | WISDOMTREE TR | 1,467 | $90,000 | 0.0% | $61.35 * | $145.18 | +26.8% | JAPN HEDGE EQT | 97717W851 |
| SLQD | ISHARES TR | 1,703 | $88,000 | 0.0% | $51.67 | $50.98 | +1.6% | 0-5YR INVT GR CP | 46434V100 |
| IGIB | ISHARES TR | 1,470 | $87,000 | 0.0% | $59.18 | $57.46 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| WY | WEYERHAEUSER CO MTN BE | 2,380 | $85,000 | 0.0% | $35.71 * | $18.81 | +55.5% | COM NEW | 962166104 |
| SPDW | SPDR INDEX SHS FDS | 2,407 | $85,000 | 0.0% | $35.31 | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,943 | $84,000 | 0.0% | $43.23 | $66.23 | — | COM UNIT RP LP | 559080106 |
| IWO | ISHARES TR | 274 | $82,000 | 0.0% | $299.27 | $190.26 | +58.1% | RUS 2000 GRW ETF | 464287648 |
| VFF | VILLAGE FARMS INTL INC | 6,203 | $82,000 | 0.0% | $13.22 | $14.37 | -7.9% | COM | 92707Y108 |
| IJR | ISHARES TR | 734 | $80,000 | 0.0% | $108.99 | $71.67 | +51.4% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 584 | $79,000 | 0.0% | $135.27 * | $34.46 | +23.3% | COM | 931142103 |
| HEDJ | WISDOMTREE TR | 1,000 | $73,000 | 0.0% | $73.00 * | $32.90 | +10.6% | EUROPE HEDGED EQ | 97717X701 |
| BYND | BEYOND MEAT INC | 550 | $72,000 | 0.0% | $130.91 | $97.08 | +34.0% | COM | 08862E109 |
| WIX | WIX COM LTD | 250 | $70,000 | 0.0% | $280.00 | $275.71 | +1.3% | SHS | M98068105 |
| KMB | KIMBERLY-CLARK CORP | 500 | $70,000 | 0.0% | $140.00 * | $109.72 | +6.5% | COM | 494368103 |
| NVS | NOVARTIS AG | 800 | $68,000 | 0.0% | $85.00 | $89.52 | -4.5% | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 1,068 | $67,000 | 0.0% | $62.73 | $51.58 | +21.6% | VG TL INTL STK F | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC | 321 | $65,000 | 0.0% | $202.49 * | $171.55 | +7.3% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 1,175 | $63,000 | 0.0% | $53.62 * | $47.18 | +0.6% | COM | 56585A102 |
| — | KAMAN CORP | 1,210 | $62,000 | 0.0% | $51.24 | $59.32 | — | COM | 483548103 |
| LULU | LULULEMON ATHLETICA INC | 200 | $61,000 | 0.0% | $305.00 | $333.72 | -8.1% | COM | 550021109 |
| — | LIBERTY MEDIA ACQUISITION CO | 5,600 | $60,000 | 0.0% | $10.71 | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $57,000 | 0.0% | $10.13 * | $3.10 | +205.0% | COM NEW | 68403P203 |
| — | WESTROCK CO | 1,100 | $57,000 | 0.0% | $51.82 | $51.82 | — | COM | 96145D105 |
| — | TE CONNECTIVITY LTD | 433 | $56,000 | 0.0% | $129.33 | $92.64 | — | REG SHS | H84989104 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $54,000 | 0.0% | $54.00 * | $39.42 | +5.8% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW | 1,000 | $54,000 | 0.0% | $54.00 * | $37.51 | +26.0% | CL A | 20030N101 |
| — | UNILEVER PLC | 942 | $53,000 | 0.0% | $56.26 | $60.46 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 400 | $53,000 | 0.0% | $132.50 * | $78.77 | +57.4% | CL B | 654106103 |
| ESGD | ISHARES TR | 670 | $51,000 | 0.0% | $76.12 | $74.05 | +2.5% | ESG AW MSCI EAFE | 46435G516 |
| FEZ | SPDR INDEX SHS FDS | 1,110 | $49,000 | 0.0% | $44.14 | $39.32 | +13.2% | EURO STOXX 50 | 78463X202 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $48,000 | 0.0% | $48.00 * | $29.40 | +59.7% | COM NEW | 247361702 |
| IBB | ISHARES TR | 320 | $48,000 | 0.0% | $150.00 | $109.68 | +37.3% | NASDAQ BIOTECH | 464287556 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $37.00 | +11.5% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 150 | $47,000 | 0.0% | $313.33 * | $155.01 | +91.0% | COM | 701094104 |
| META | FACEBOOK INC | 152 | $45,000 | 0.0% | $296.05 | $193.98 | +50.8% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 533 | $45,000 | 0.0% | $84.43 * | $75.52 | +0.7% | COM | 071813109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,450 | $43,000 | 0.0% | $17.55 | $14.17 | — | TR UNIT | 85208R101 |
| VBK | VANGUARD INDEX FDS | 152 | $42,000 | 0.0% | $276.32 | $186.25 | +47.5% | SML CP GRW ETF | 922908595 |
| NXPI | NXP SEMICONDUCTORS N V | 210 | $42,000 | 0.0% | $200.00 * | $106.18 | +74.3% | COM | N6596X109 |
| SDY | SPDR SER TR | 346 | $41,000 | 0.0% | $118.50 | $99.53 | +18.6% | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 251 | $38,000 | 0.0% | $151.39 * | $129.55 | +5.6% | COM | 89417E109 |
| DLS | WISDOMTREE TR | 507 | $37,000 | 0.0% | $72.98 | $70.74 | +2.1% | INTL SMCAP DIV | 97717W760 |
| — | TREVENA INC | 20,000 | $36,000 | 0.0% | $1.80 | $1.80 | — | COM | 89532E109 |
| BDX | BECTON DICKINSON & CO | 145 | $35,000 | 0.0% | $241.38 * | $140.77 | +56.0% | COM | 075887109 |
| EWJ | ISHARES INC | 475 | $33,000 | 0.0% | $69.47 | $54.80 | +25.0% | MSCI JPN ETF NEW | 46434G822 |
| ESGE | ISHARES INC | 738 | $32,000 | 0.0% | $43.36 | $43.50 | -0.4% | ESG AWR MSCI EM | 46434G863 |
| AFL | AFLAC INC | 615 | $31,000 | 0.0% | $50.41 * | $45.37 | +1.1% | COM | 001055102 |
| IWS | ISHARES TR | 260 | $28,000 | 0.0% | $107.69 | $88.59 | +23.4% | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 271 | $27,000 | 0.0% | $99.63 | $76.71 | +28.3% | SBI INT-INDS | 81369Y704 |
| ECH | ISHARES INC | 750 | $26,000 | 0.0% | $34.67 | $26.68 | +28.4% | MSCI CHILE ETF | 464286640 |
| IYW | ISHARES TR | 300 | $26,000 | 0.0% | $86.67 | $70.21 | +24.9% | U.S. TECH ETF | 464287721 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $25,000 | 0.0% | $609.76 | $409.39 | +50.7% | CL A | 16119P108 |
| ICF | ISHARES TR | 428 | $25,000 | 0.0% | $58.41 | $55.27 | +4.6% | COHEN STEER REIT | 464287564 |
| HSY | HERSHEY CO | 150 | $24,000 | 0.0% | $160.00 * | $130.18 | +8.4% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 206 | $24,000 | 0.0% | $116.50 | $91.30 | +27.9% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 126 | $24,000 | 0.0% | $190.48 * | $110.63 | +22.1% | COM | 88579Y101 |
| DGRO | ISHARES TR | 502 | $24,000 | 0.0% | $47.81 | $38.70 | +24.7% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 178 | $24,000 | 0.0% | $134.83 * | $102.74 | +17.0% | COM | 742718109 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,650 | $23,000 | 0.0% | $13.94 | $13.94 | — | CL A COM | 18716C100 |
| SCCO | SOUTHERN COPPER CORP | 303 | $21,000 | 0.0% | $69.31 * | $24.93 | +110.6% | COM | 84265V105 |
| CL | COLGATE PALMOLIVE CO | 265 | $21,000 | 0.0% | $79.25 * | $62.53 | +12.7% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $21,000 | 0.0% | $21.00 * | $13.83 | +23.2% | COM | 7591EP100 |
| FFIV | F5 NETWORKS INC | 100 | $21,000 | 0.0% | $210.00 | $138.28 | +50.9% | COM | 315616102 |
| XLP | SELECT SECTOR SPDR TR | 299 | $20,000 | 0.0% | $66.89 * | $60.12 | +13.6% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 120 | $20,000 | 0.0% | $166.67 * | $60.27 | +39.4% | SBI CONS DISCR | 81369Y407 |
| — | BLUEPRINT MEDICINES CORP | 200 | $19,000 | 0.0% | $95.00 | $58.00 | — | COM | 09627Y109 |
| QQQ | INVESCO QQQ TR | 59 | $19,000 | 0.0% | $322.03 | $189.57 | +68.3% | UNIT SER 1 | 46090E103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $19,000 | 0.0% | $271.43 * | $19.91 | +34.7% | S&P500 EQL HLT | 46137V332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $17,000 | 0.0% | $144.07 * | $137.69 | +6.8% | DIV APP ETF | 921908844 |
| INTU | INTUIT | 44 | $17,000 | 0.0% | $386.36 * | $264.00 | +40.8% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 189 | $17,000 | 0.0% | $89.95 | $92.53 | -4.1% | INTERMED TERM | 921937819 |
| — | LINDE PLC | 62 | $17,000 | 0.0% | $274.19 | $199.54 | — | SHS | G5494J103 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $16,000 | 0.0% | $53.33 * | $26.74 | +0.9% | US AGGREGATE B | 808524839 |
| D | DOMINION ENERGY INC | 215 | $16,000 | 0.0% | $74.42 * | $58.40 | +5.4% | COM | 25746U109 |
| UNP | UNION PAC CORP | 68 | $15,000 | 0.0% | $220.59 * | $145.81 | +35.8% | COM | 907818108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $15,000 | 0.0% | $75.00 * | $62.11 | +17.1% | AEROSPACE DEFN | 46137V100 |
| EUFN | ISHARES TR | 800 | $15,000 | 0.0% | $18.75 * | $18.53 | +4.0% | MSCI EURO FL ETF | 464289180 |
| DE | DEERE & CO | 38 | $14,000 | 0.0% | $368.42 * | $146.01 | +140.6% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $14,000 | 0.0% | $93.33 * | $30.29 | +50.3% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT INC | 165 | $14,000 | 0.0% | $84.85 * | $70.22 | +17.6% | COM | 171340102 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $14,000 | 0.0% | $17.61 | $8.93 | +100.0% | SPONSORED ADR | 82575P107 |
| — | DISCOVER FINL SVCS | 150 | $14,000 | 0.0% | $93.33 | $80.00 | — | COM | 254709108 |
| FATE | FATE THERAPEUTICS INC | 175 | $14,000 | 0.0% | $80.00 * | $19.17 | +330.1% | COM | 31189P102 |
| PEP | PEPSICO INC | 101 | $14,000 | 0.0% | $138.61 * | $109.33 | +11.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $13,000 | 0.0% | $325.00 * | $276.90 | +5.3% | COM | 38141G104 |
| DDOG | DATADOG INC | 150 | $13,000 | 0.0% | $86.67 * | $96.41 | -13.6% | CL A COM | 23804L103 |
| FLS | FLOWSERVE CORP | 300 | $12,000 | 0.0% | $40.00 * | $41.05 | -14.3% | COM | 34354P105 |
| ARKG | ARK ETF TR | 130 | $12,000 | 0.0% | $92.31 * | $97.39 | -8.9% | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 42 | $11,000 | 0.0% | $261.90 * | $41.69 | +2.8% | GROWTH ETF | 922908736 |
| OKTA | OKTA INC | 50 | $11,000 | 0.0% | $220.00 | $251.31 | -12.3% | CL A | 679295105 |
| SO | SOUTHERN CO | 175 | $11,000 | 0.0% | $62.86 * | $45.27 | +14.8% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $10,000 | 0.0% | $384.62 * | $257.14 | +33.8% | COM | 91324P102 |
| BIDU | BAIDU INC | 45 | $10,000 | 0.0% | $222.22 * | $107.44 | +102.5% | SPON ADR REP A | 056752108 |
| ARKW | ARK ETF TR | 70 | $10,000 | 0.0% | $142.86 * | $159.41 | -7.5% | NEXT GNRTN INTER | 00214Q401 |
| — | VIRACTA THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 92765F108 |
| BX | BLACKSTONE GROUP INC | 116 | $9,000 | 0.0% | $77.59 * | $49.84 | +27.6% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $9,000 | 0.0% | $450.00 | $281.62 | +60.0% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 111 | $9,000 | 0.0% | $81.08 * | $28.83 | +36.7% | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD BD INDEX FDS | 110 | $9,000 | 0.0% | $81.82 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| PODD | INSULET CORP | 35 | $9,000 | 0.0% | $257.14 | $140.54 | +85.7% | COM | 45784P101 |
| MET | METLIFE INC | 125 | $8,000 | 0.0% | $64.00 * | $38.02 | +38.3% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 50 | $8,000 | 0.0% | $160.00 * | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| ARKF | ARK ETF TR | 159 | $8,000 | 0.0% | $50.31 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| NTNX | NUTANIX INC | 300 | $8,000 | 0.0% | $26.67 | $23.57 | +12.7% | CL A | 67059N108 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $7,000 | 0.0% | $46.67 | $47.41 | — | CL A LTD VT SH | 112585104 |
| TSLA | TESLA INC | 10 | $7,000 | 0.0% | $700.00 * | $118.07 | +88.6% | COM | 88160R101 |
| ZTS | ZOETIS INC | 47 | $7,000 | 0.0% | $148.94 | $114.57 | +31.6% | CL A | 98978V103 |
| WAT | WATERS CORP | 25 | $7,000 | 0.0% | $280.00 | $215.83 | +31.7% | COM | 941848103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $7,000 | 0.0% | $47.62 * | $42.64 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| T | AT&T INC | 186 | $6,000 | 0.0% | $32.26 * | $16.96 | -1.4% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6,000 | 0.0% | $1200.00 * | $734.27 | +57.4% | COM | 592688105 |
| CRM | SALESFORCE COM INC | 30 | $6,000 | 0.0% | $200.00 * | $211.66 | -1.1% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 92 | $5,000 | 0.0% | $54.35 | $33.01 | +65.1% | COM | 90353T100 |
| CMC | COMMERCIAL METALS CO | 168 | $5,000 | 0.0% | $29.76 * | $19.23 | +50.3% | COM | 201723103 |
| PANW | PALO ALTO NETWORKS INC | 15 | $5,000 | 0.0% | $333.33 * | $23.66 | +126.9% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $5,000 | 0.0% | $500.00 * | $467.43 | +1.7% | COM | 00724F101 |
| ZG | ZILLOW GROUP INC | 32 | $4,000 | 0.0% | $125.00 * | $46.80 | +180.7% | CL A | 98954M101 |
| DEO | DIAGEO PLC | 25 | $4,000 | 0.0% | $160.00 * | $167.33 | -1.9% | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62 | $4,000 | 0.0% | $64.52 * | $48.58 | +7.4% | COM | 110122108 |
| — | NORDSTROM INC | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 150 | $3,000 | 0.0% | $20.00 * | $22.06 | +0.4% | CL A | 904311107 |
| NTRS | NORTHERN TR CORP | 25 | $3,000 | 0.0% | $120.00 * | $75.31 | +20.7% | COM | 665859104 |
| WSO | WATSCO INC | 10 | $3,000 | 0.0% | $300.00 * | $168.85 | +54.4% | COM | 942622200 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SHS | M47238106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 92766K106 |
| SNAP | SNAP INC | 36 | $2,000 | 0.0% | $55.56 * | $16.01 | +226.5% | CL A | 83304A106 |
| — | ROYAL DUTCH SHELL PLC | 66 | $2,000 | 0.0% | $30.30 | $59.48 | — | SPON ADR B | 780259107 |
| RIOT | RIOT BLOCKCHAIN INC | 15 | $1,000 | 0.0% | $66.67 * | $40.49 | +31.6% | COM | 767292105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36 | $1,000 | 0.0% | $27.78 * | $27.43 | -15.1% | CL A | 69608A108 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $1,000 | 0.0% | $83.33 * | $74.55 | +47.1% | COM | 724078100 |
| ACES | ALPS ETF TR | 14 | $1,000 | 0.0% | $71.43 * | $82.12 | -5.0% | CLEAN ENERGY | 00162Q460 |
| VTRS | VIATRIS INC | 88 | $1,000 | 0.0% | $11.36 | $13.33 | -14.4% | COM | 92556V106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $1,000 | 0.0% | $35.71 | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1,000 | 0.0% | $500.00 * | $258.29 | +3.7% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1,000 | 0.0% | $200.00 * | $191.87 | +18.2% | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 * | $125.37 | +4.9% | VALUE ETF | 922908744 |
| — | DRAFTKINGS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM CL A | 26142R104 |
| TDOC | TELADOC HEALTH INC | 4 | $1,000 | 0.0% | $250.00 * | $231.95 | -21.6% | COM | 87918A105 |
| EAGG | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $54.50 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| CPSH | CPS TECHNOLOGIES CORP | 23 | $0 | 0.0% | $0.00 | $13.89 | -5.7% | COM | 12619F104 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 86745K104 |
| MBOT | MICROBOT MED INC | 13 | $0 | 0.0% | $0.00 | $8.46 | +0.6% | COM NEW | 59503A204 |
| MP | MP MATERIALS CORP | 12 | $0 | 0.0% | $0.00 | $36.97 | -2.7% | COM CL A | 553368101 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $0.00 | $41.08 | +7.7% | COM | 10922N103 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $0.00 | $303.09 | +23.3% | COM | 452327109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 | $0 | 0.0% | $0.00 | $4.43 | +364.8% | COM NEW | 15117B202 |
| CRNT | CERAGON NETWORKS LTD | 50 | $0 | 0.0% | $0.00 | $4.40 | -14.3% | ORD | M22013102 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $0.00 | $262.32 | +24.2% | COM CL A | 77543R102 |
| PENN | PENN NATL GAMING INC | 3 | $0 | 0.0% | $0.00 | $110.76 | -5.3% | COM | 707569109 |