Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 634,279 | $21.38M | 4.6% | $33.71 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 116,603 | $18.14M | 3.9% | $94.63 | +47.7% | COM | 46625H100 |
| — | SPLUNK INC | 111,605 | $16.14M | 3.5% | $149.46 | — | COM | 848637104 |
| MOS | MOSAIC CO NEW | 469,620 | $14.99M | 3.2% | $27.35 | +11.9% | COM | 61945C103 |
| DHR | DANAHER CORPORATION | 52,617 | $14.12M | 3.0% | $55.15 | +293.8% | COM | 235851102 |
| — | JACOBS ENGR GROUP INC | 105,730 | $14.11M | 3.0% | $87.97 | — | COM | 469814107 |
| MDT | MEDTRONIC PLC | 111,897 | $13.89M | 3.0% | $91.26 | +20.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 165,087 | $12.84M | 2.8% | $64.73 | -0.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 153,813 | $12.83M | 2.8% | $52.69 | +33.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 57,105 | $12.53M | 2.7% | $97.11 | +97.9% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 46,218 | $12.52M | 2.7% | $54.76 | +346.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 85,866 | $12.27M | 2.6% | $64.42 | +89.6% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 87,025 | $11.88M | 2.6% | $131.12 | +6.0% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 150,468 | $11.75M | 2.5% | $40.57 | +62.7% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 4,784 | $11.68M | 2.5% | $60.34 | +92.1% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 273,340 | $11.27M | 2.4% | $24.25 | +50.7% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 163,402 | $11.25M | 2.4% | $55.27 | +1.1% | COM | 375558103 |
| GTLS | CHART INDS INC | 74,135 | $10.85M | 2.3% | $63.49 | +131.1% | COM | 16115Q308 |
| SONY | SONY GROUP CORPORATION | 108,441 | $10.54M | 2.3% | $61.41 | — | SPONSORED ADR | 835699307 |
| NVDA | NVIDIA CORPORATION | 12,385 | $9.909M | 2.1% | $6.44 | +148.2% | COM | 67066G104 |
| WAB | WABTEC | 119,406 | $9.827M | 2.1% | $54.81 | +44.3% | COM | 929740108 |
| ICLN | ISHARES TR | 397,313 | $9.321M | 2.0% | $23.90 | — | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 63,792 | $8.737M | 1.9% | $84.85 | +49.0% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 33,445 | $7.822M | 1.7% | $168.95 | +28.7% | CL A | 21036P108 |
| TER | TERADYNE INC | 57,290 | $7.675M | 1.7% | $108.11 | +16.1% | COM | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,211 | $7.223M | 1.6% | $43.47 | +79.3% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 107,785 | $6.73M | 1.4% | $35.94 | +52.0% | CL A | 609207105 |
| — | BLACKROCK INC | 7,613 | $6.661M | 1.4% | $453.40 | — | COM | 09247X101 |
| OGN | ORGANON & CO | 220,097 | $6.66M | 1.4% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| DIS | DISNEY WALT CO | 35,014 | $6.154M | 1.3% | $122.51 | +43.4% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 99,908 | $6.084M | 1.3% | $37.35 | +26.3% | COM | 20825C104 |
| V | VISA INC | 25,963 | $6.071M | 1.3% | $171.39 | +28.9% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 20,456 | $5.963M | 1.3% | $111.82 | +135.7% | COM | 70450Y103 |
| C | CITIGROUP INC | 68,500 | $4.846M | 1.0% | $41.80 | +50.1% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 252,280 | $4.599M | 1.0% | $10.00 | +37.2% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 36,621 | $4.377M | 0.9% | $73.34 | +39.6% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 56,101 | $4.111M | 0.9% | $68.67 | -3.1% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,305 | $4.058M | 0.9% | $128.85 | +13.8% | COM | 015271109 |
| — | TOTALENERGIES SE | 86,745 | $3.926M | 0.8% | $43.89 | — | SPONSORED ADS | 89151E109 |
| CTRA | CABOT OIL & GAS CORP | 170,100 | $2.97M | 0.6% | $13.25 | 0.0% | COM | 127097103 |
| BKR | BAKER HUGHES COMPANY | 123,500 | $2.824M | 0.6% | $15.49 | +32.6% | CL A | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,350 | $2.592M | 0.6% | $117.98 | +7.0% | COM | 459506101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 223,731 | $2.562M | 0.6% | $7.93 | — | COM | 38148G206 |
| ETN | EATON CORP PLC | 17,020 | $2.522M | 0.5% | $98.25 | +36.3% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 29,150 | $2.502M | 0.5% | $50.21 | +40.6% | COM | 718546104 |
| CC | CHEMOURS CO | 70,600 | $2.457M | 0.5% | $20.55 | +36.8% | COM | 163851108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,495 | $2.449M | 0.5% | $23.69 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 5,815 | $2.2M | 0.5% | $297.21 | +13.9% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 29,366 | $2.009M | 0.4% | $26.57 | +21.6% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 49,500 | $1.837M | 0.4% | $20.53 | +77.9% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 19,575 | $1.663M | 0.4% | $82.39 | -0.0% | COM | 595112103 |
| — | DISCOVERY INC | 51,850 | $1.591M | 0.3% | $30.68 | — | COM SER A | 25470F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,589 | $1.553M | 0.3% | $183.78 | +52.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 6,207 | $1.513M | 0.3% | $137.36 | +54.7% | COM | 031162100 |
| BP | BP PLC | 56,900 | $1.503M | 0.3% | $25.71 | — | SPONSORED ADR | 055622104 |
| DHI | D R HORTON INC | 16,540 | $1.495M | 0.3% | $62.96 | +42.4% | COM | 23331A109 |
| DOW | DOW INC | 21,751 | $1.376M | 0.3% | $44.89 | +13.7% | COM | 260557103 |
| SHV | ISHARES TR | 12,296 | $1.359M | 0.3% | $110.74 | — | SHORT TREAS BD | 464288679 |
| TOL | TOLL BROTHERS INC | 21,500 | $1.243M | 0.3% | $33.82 | +80.2% | COM | 889478103 |
| — | ZYNGA INC | 112,140 | $1.192M | 0.3% | $10.10 | — | CL A | 98986T108 |
| — | GENERAL ELECTRIC CO | 85,100 | $1.145M | 0.2% | $14.71 | — | COM | 369604103 |
| — | FIREEYE INC | 56,250 | $1.137M | 0.2% | $20.21 | — | COM | 31816Q101 |
| ASLE | AERSALE CORPORATION | 90,907 | $1.133M | 0.2% | $12.83 | -4.8% | COM | 00810F106 |
| PFE | PFIZER INC | 27,412 | $1.073M | 0.2% | $28.19 | +10.0% | COM | 717081103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $1.07M | 0.2% | $78.69 | -24.0% | COM | 00166B105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,010 | $1.059M | 0.2% | $190.77 | +81.4% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 6,400 | $1.054M | 0.2% | $113.36 | +27.8% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,000 | $938K | 0.2% | $57.02 | +32.8% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 2,186 | $936K | 0.2% | $326.01 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 10,200 | $935K | 0.2% | $42.39 | +73.9% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 8,825 | $924K | 0.2% | $82.70 | +5.3% | COM | 166764100 |
| QS | QUANTUMSCAPE CORP | 31,395 | $919K | 0.2% | $52.44 | -38.3% | COM CL A | 74767V109 |
| ADI | ANALOG DEVICES INC | 5,250 | $904K | 0.2% | $147.67 | 0.0% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 3,919 | $873K | 0.2% | $168.24 | — | TOTAL STK MKT | 922908769 |
| — | E2OPEN PARENT HOLDINGS INC | 76,000 | $868K | 0.2% | $9.96 | — | COM CL A | 29788T103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 33,300 | $868K | 0.2% | $28.52 | 0.0% | COM | 019770106 |
| BIDU | BAIDU INC | 4,095 | $835K | 0.2% | $202.89 | — | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC | 284 | $712K | 0.2% | $58.73 | +101.4% | CAP STK CL C | 02079K107 |
| — | INDEPENDENCE HLDG CO NEW | 15,370 | $712K | 0.2% | $39.82 | — | COM NEW | 453440307 |
| GLD | SPDR GOLD TR | 4,230 | $701K | 0.2% | $141.43 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 17,075 | $690K | 0.1% | $55.10 | — | SPONS ADR A | 780259206 |
| SCHE | SCHWAB STRATEGIC TR | 20,666 | $679K | 0.1% | $23.30 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 10,770 | $679K | 0.1% | $43.93 | +13.9% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 17,771 | $652K | 0.1% | $23.45 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 3,528 | $560K | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| OLN | OLIN CORP | 12,000 | $555K | 0.1% | $29.73 | +38.3% | COM PAR $1 | 680665205 |
| PNC | PNC FINL SVCS GROUP INC | 2,530 | $483K | 0.1% | $47.83 | +231.8% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $438K | 0.1% | $330.06 | -0.2% | COM | 550021109 |
| — | 89BIO INC | 22,050 | $412K | 0.1% | $23.31 | — | COM | 282559103 |
| IEFA | ISHARES TR | 5,251 | $393K | 0.1% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| — | TRILLIUM THERAPEUTICS INC | 40,250 | $390K | 0.1% | $12.77 | — | COM NEW | 89620X506 |
| IESC | IES HLDGS INC | 7,218 | $371K | 0.1% | $48.11 | +7.7% | COM | 44951W106 |
| IWF | ISHARES TR | 1,350 | $366K | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 3,116 | $353K | 0.1% | $119.06 | — | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 2,664 | $348K | 0.1% | $68.09 | — | INNOVATION ETF | 00214Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $341K | 0.1% | $79.87 | +77.8% | COM | 030420103 |
| — | MYOVANT SCIENCES LTD | 14,400 | $328K | 0.1% | $21.01 | — | COM | G637AM102 |
| SLB | SCHLUMBERGER LTD | 10,000 | $320K | 0.1% | $16.08 | +72.7% | COM STK | 806857108 |
| SHOP | SHOPIFY INC | 213 | $311K | 0.1% | $96.10 | +28.2% | CL A | 82509L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $290K | 0.1% | $104.76 | +43.2% | COM | 22822V101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,500 | $283K | 0.1% | $16.36 | — | COM UNIT RP LP | 960417103 |
| WLK | WESTLAKE CHEM CORP | 3,000 | $270K | 0.1% | $60.21 | +49.7% | COM | 960413102 |
| CAT | CATERPILLAR INC | 1,150 | $250K | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| BWFG | BANKWELL FINL GROUP INC | 8,679 | $240K | 0.1% | $19.64 | +25.8% | COM | 06654A103 |
| AMZN | AMAZON COM INC | 69 | $237K | 0.1% | $107.03 | +55.3% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 2,997 | $232K | 0.0% | $27.47 | +11.3% | COM | 26614N102 |
| HD | HOME DEPOT INC | 721 | $230K | 0.0% | $225.58 | +25.8% | COM | 437076102 |
| WFG | WEST FRASER TIMBER CO LTD | 3,000 | $215K | 0.0% | $68.97 | +11.4% | COM | 952845105 |
| NTR | NUTRIEN LTD | 3,500 | $212K | 0.0% | $39.18 | +31.0% | COM | 67077M108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $210K | 0.0% | $20.45 | +99.9% | COM | 41068X100 |
| — | SPROTT FOCUS TR INC | 23,809 | $202K | 0.0% | $7.82 | — | COM | 85208J109 |
| DVN | DEVON ENERGY CORP NEW | 6,850 | $200K | 0.0% | $15.67 | +29.2% | COM | 25179M103 |
| IEMG | ISHARES INC | 2,945 | $197K | 0.0% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $196K | 0.0% | $97.48 | +31.7% | COM | 253868103 |
| — | WESTROCK CO | 3,500 | $186K | 0.0% | $52.73 | — | COM | 96145D105 |
| — | PROSHARES TR | 20,250 | $185K | 0.0% | $15.16 | — | ULTRAPRO SHT QQQ | 74347G861 |
| CMI | CUMMINS INC | 750 | $183K | 0.0% | $174.85 | +30.6% | COM | 231021106 |
| F | FORD MTR CO DEL | 12,250 | $182K | 0.0% | $8.80 | +14.7% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 450 | $178K | 0.0% | $266.34 | +34.8% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 7,109 | $172K | 0.0% | $22.20 | — | ISHARES | 46428Q109 |
| — | BLACKROCK GLOBAL FLOATING RA | 12,855 | $165K | 0.0% | $10.97 | — | COM | 091941104 |
| LMB | LIMBACH HLDGS INC | 16,983 | $157K | 0.0% | $12.89 | -21.9% | COM | 53263P105 |
| TZA | DIREXION SHS ETF TR | 5,155 | $148K | 0.0% | $33.95 | — | DAILY SM CP BEAR | 25460E232 |
| KO | COCA COLA CO | 2,645 | $143K | 0.0% | $44.36 | +6.6% | COM | 191216100 |
| IWN | ISHARES TR | 757 | $125K | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 526 | $121K | 0.0% | $230.04 | — | RUSSELL 2000 ETF | 464287655 |
| TROX | TRONOX HOLDINGS PLC | 5,000 | $112K | 0.0% | $17.46 | +25.7% | SHS | G9087Q102 |
| MRSH | MARSH & MCLENNAN COS INC | 765 | $108K | 0.0% | $107.02 | +17.0% | COM | 571748102 |
| IJH | ISHARES TR | 400 | $107K | 0.0% | $185.00 | — | CORE S&P MCP ETF | 464287507 |
| CF | CF INDS HLDGS INC | 2,000 | $103K | 0.0% | $28.19 | +63.3% | COM | 125269100 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $103K | 0.0% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 760 | $97,000 | 0.0% | $119.38 | — | TIPS BD ETF | 464287176 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,943 | $95,000 | 0.0% | $66.23 | — | COM UNIT RP LP | 559080106 |
| DBX | DROPBOX INC | 3,000 | $91,000 | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| DXJ | WISDOMTREE TR | 1,467 | $90,000 | 0.0% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| IGIB | ISHARES TR | 1,470 | $89,000 | 0.0% | $57.82 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 2,407 | $89,000 | 0.0% | $35.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLQD | ISHARES TR | 1,703 | $88,000 | 0.0% | $51.09 | — | 0-5YR INVT GR CP | 46434V100 |
| BYND | BEYOND MEAT INC | 550 | $87,000 | 0.0% | $97.08 | +37.0% | COM | 08862E109 |
| IWO | ISHARES TR | 274 | $85,000 | 0.0% | $196.75 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 734 | $83,000 | 0.0% | $70.84 | — | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 2,380 | $82,000 | 0.0% | $18.81 | +62.3% | COM NEW | 962166104 |
| WMT | WALMART INC | 584 | $82,000 | 0.0% | $34.46 | +27.1% | COM | 931142103 |
| VFF | VILLAGE FARMS INTL INC | 7,153 | $77,000 | 0.0% | $13.86 | -24.0% | COM | 92707Y108 |
| HEDJ | WISDOMTREE TR | 1,000 | $76,000 | 0.0% | $67.00 | — | EUROPE HEDGED EQ | 97717X701 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $75,000 | 0.0% | $3.10 | +243.4% | COM NEW | 68403P203 |
| NVS | NOVARTIS AG | 800 | $73,000 | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 1,175 | $71,000 | 0.0% | $47.18 | +10.8% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 1,068 | $70,000 | 0.0% | $52.05 | — | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 887 | $70,000 | 0.0% | $76.65 | — | ESG AW MSCI EAFE | 46435G516 |
| LHX | L3HARRIS TECHNOLOGIES INC | 321 | $69,000 | 0.0% | $171.55 | +14.0% | COM | 502431109 |
| KMB | KIMBERLY-CLARK CORP | 500 | $67,000 | 0.0% | $109.72 | +2.4% | COM | 494368103 |
| — | KAMAN CORP | 1,214 | $61,000 | 0.0% | $59.32 | — | COM | 483548103 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $61,000 | 0.0% | $39.42 | +18.3% | COM | 460146103 |
| — | LIBERTY MEDIA ACQUISITION CO | 5,600 | $59,000 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | TE CONNECTIVITY LTD | 435 | $59,000 | 0.0% | $92.64 | — | REG SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 1,000 | $57,000 | 0.0% | $37.51 | +30.8% | CL A | 20030N101 |
| — | UNILEVER PLC | 942 | $55,000 | 0.0% | $60.46 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 350 | $54,000 | 0.0% | $78.77 | +59.5% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 190 | $54,000 | 0.0% | $168.05 | +48.3% | COM | 773903109 |
| META | FACEBOOK INC | 152 | $53,000 | 0.0% | $193.98 | +64.2% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 2,015 | $53,000 | 0.0% | $15.66 | +30.5% | COM | 969457100 |
| IBB | ISHARES TR | 320 | $52,000 | 0.0% | $111.81 | — | ISHARES BIOTECH | 464287556 |
| FEZ | SPDR INDEX SHS FDS | 1,110 | $52,000 | 0.0% | $40.79 | — | EURO STOXX 50 | 78463X202 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $51,000 | 0.0% | $37.00 | +18.5% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 150 | $46,000 | 0.0% | $155.01 | +87.8% | COM | 701094104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,450 | $46,000 | 0.0% | $14.17 | — | TR UNIT | 85208R101 |
| VBK | VANGUARD INDEX FDS | 152 | $44,000 | 0.0% | $184.21 | — | SML CP GRW ETF | 922908595 |
| ESGE | ISHARES INC | 974 | $44,000 | 0.0% | $43.15 | — | ESG AWR MSCI EM | 46434G863 |
| BAX | BAXTER INTL INC | 533 | $43,000 | 0.0% | $75.52 | +0.2% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 210 | $43,000 | 0.0% | $106.18 | +73.6% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $43,000 | 0.0% | $29.40 | +53.2% | COM NEW | 247361702 |
| SDY | SPDR SER TR | 346 | $42,000 | 0.0% | $88.44 | — | S&P DIVID ETF | 78464A763 |
| RIO | RIO TINTO PLC | 505 | $42,000 | 0.0% | $50.34 | — | SPONSORED ADR | 767204100 |
| BTAL | AGF INVTS TR | 2,300 | $39,000 | 0.0% | $16.96 | — | AGFIQ US MK ANTI | 00110G408 |
| DLS | WISDOMTREE TR | 507 | $38,000 | 0.0% | $72.98 | — | INTL SMCAP DIV | 97717W760 |
| TRV | TRAVELERS COMPANIES INC | 252 | $38,000 | 0.0% | $129.55 | +9.1% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 145 | $35,000 | 0.0% | $140.77 | +57.8% | COM | 075887109 |
| — | VOR BIOPHARMA INC | 1,803 | $34,000 | 0.0% | $18.86 | — | COM | 929033108 |
| AFL | AFLAC INC | 618 | $33,000 | 0.0% | $45.37 | +8.1% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 365 | $33,000 | 0.0% | $66.40 | +19.2% | COM | 336433107 |
| EWJ | ISHARES INC | 475 | $32,000 | 0.0% | $56.84 | — | MSCI JPN ETF NEW | 46434G822 |
| IYW | ISHARES TR | 300 | $30,000 | 0.0% | $126.74 | — | U.S. TECH ETF | 464287721 |
| IWS | ISHARES TR | 260 | $30,000 | 0.0% | $88.46 | — | RUS MDCP VAL ETF | 464287473 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $30,000 | 0.0% | $409.39 | +64.4% | CL A | 16119P108 |
| XLI | SELECT SECTOR SPDR TR | 271 | $28,000 | 0.0% | $77.88 | — | SBI INT-INDS | 81369Y704 |
| ICF | ISHARES TR | 428 | $28,000 | 0.0% | $82.97 | — | COHEN STEER REIT | 464287564 |
| HSY | HERSHEY CO | 150 | $26,000 | 0.0% | $130.18 | +15.7% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 206 | $26,000 | 0.0% | $92.23 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 126 | $25,000 | 0.0% | $110.63 | +26.9% | COM | 88579Y101 |
| — | TREVENA INC | 15,000 | $25,000 | 0.0% | $1.80 | — | COM | 89532E109 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,650 | $25,000 | 0.0% | $13.94 | — | CL A COM | 18716C100 |
| DGRO | ISHARES TR | 502 | $25,000 | 0.0% | $38.99 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 178 | $24,000 | 0.0% | $102.74 | +17.5% | COM | 742718109 |
| ECH | ISHARES INC | 800 | $23,000 | 0.0% | $30.55 | — | MSCI CHILE ETF | 464286640 |
| INTU | INTUIT | 44 | $22,000 | 0.0% | $264.00 | +59.6% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 266 | $22,000 | 0.0% | $62.53 | +17.4% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 59 | $21,000 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 299 | $21,000 | 0.0% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $21,000 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| XLY | SELECT SECTOR SPDR TR | 120 | $21,000 | 0.0% | $123.53 | — | SBI CONS DISCR | 81369Y407 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $20,000 | 0.0% | $13.83 | +29.2% | COM | 7591EP100 |
| SCCO | SOUTHERN COPPER CORP | 303 | $19,000 | 0.0% | $24.93 | +118.6% | COM | 84265V105 |
| FFIV | F5 NETWORKS INC | 100 | $19,000 | 0.0% | $138.28 | +39.1% | COM | 315616102 |
| — | DISCOVER FINL SVCS | 150 | $18,000 | 0.0% | $80.00 | — | COM | 254709108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $18,000 | 0.0% | $139.62 | — | DIV APP ETF | 921908844 |
| — | LINDE PLC | 62 | $18,000 | 0.0% | $199.54 | — | SHS | G5494J103 |
| BIV | VANGUARD BD INDEX FDS | 197 | $18,000 | 0.0% | $92.07 | — | INTERMED TERM | 921937819 |
| EUFN | ISHARES TR | 800 | $16,000 | 0.0% | $18.75 | — | MSCI EURO FL ETF | 464289180 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $16,000 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| D | DOMINION ENERGY INC | 215 | $16,000 | 0.0% | $58.40 | +7.3% | COM | 25746U109 |
| DDOG | DATADOG INC | 150 | $16,000 | 0.0% | $96.41 | -6.3% | CL A COM | 23804L103 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $15,000 | 0.0% | $276.90 | +15.4% | COM | 38141G104 |
| UNP | UNION PAC CORP | 68 | $15,000 | 0.0% | $145.81 | +37.4% | COM | 907818108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $15,000 | 0.0% | $70.00 | — | AEROSPACE DEFN | 46137V100 |
| FATE | FATE THERAPEUTICS INC | 175 | $15,000 | 0.0% | $19.17 | +320.4% | COM | 31189P102 |
| CHD | CHURCH & DWIGHT INC | 166 | $14,000 | 0.0% | $70.22 | +16.6% | COM | 171340102 |
| DE | DEERE & CO | 38 | $14,000 | 0.0% | $146.01 | +134.8% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $14,000 | 0.0% | $30.29 | +54.9% | COM | 61174X109 |
| PEP | PEPSICO INC | 86 | $13,000 | 0.0% | $109.33 | +15.4% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 44 | $13,000 | 0.0% | $259.10 | — | GROWTH ETF | 922908736 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $13,000 | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| FLS | FLOWSERVE CORP | 300 | $12,000 | 0.0% | $41.05 | -8.7% | COM | 34354P105 |
| DUK | DUKE ENERGY CORP NEW | 120 | $12,000 | 0.0% | $83.88 | 0.0% | COM NEW | 26441C204 |
| ARKG | ARK ETF TR | 130 | $12,000 | 0.0% | $91.48 | — | GENOMIC REV ETF | 00214Q302 |
| OKTA | OKTA INC | 50 | $12,000 | 0.0% | $251.31 | -4.0% | CL A | 679295105 |
| ARKW | ARK ETF TR | 70 | $11,000 | 0.0% | $148.98 | — | NEXT GNRTN INTER | 00214Q401 |
| NTNX | NUTANIX INC | 300 | $11,000 | 0.0% | $23.57 | +32.2% | CL A | 67059N108 |
| SO | SOUTHERN CO | 175 | $11,000 | 0.0% | $45.27 | +18.8% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 116 | $11,000 | 0.0% | $49.84 | +53.0% | COM | 09260D107 |
| PODD | INSULET CORP | 35 | $10,000 | 0.0% | $140.54 | +93.4% | COM | 45784P101 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $10,000 | 0.0% | $257.14 | +43.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $10,000 | 0.0% | $281.62 | +65.5% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 50 | $9,000 | 0.0% | $140.00 | — | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 47 | $9,000 | 0.0% | $114.57 | +45.3% | CL A | 98978V103 |
| WAT | WATERS CORP | 25 | $9,000 | 0.0% | $215.83 | +46.6% | COM | 941848103 |
| BSV | VANGUARD BD INDEX FDS | 110 | $9,000 | 0.0% | $81.82 | — | SHORT TRM BOND | 921937827 |
| ARKF | ARK ETF TR | 159 | $9,000 | 0.0% | $50.31 | — | FINTECH INNOVA | 00214Q708 |
| FSK | FS KKR CAP CORP | 393 | $8,000 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $8,000 | 0.0% | $47.41 | — | CL A LTD VT SH | 112585104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $7,000 | 0.0% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 10 | $7,000 | 0.0% | $118.07 | +83.9% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 30 | $7,000 | 0.0% | $211.66 | +7.6% | COM | 79466L302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $7,000 | 0.0% | $734.27 | +75.6% | COM | 592688105 |
| MET | METLIFE INC | 125 | $7,000 | 0.0% | $38.02 | +44.9% | COM | 59156R108 |
| — | VIRACTA THERAPEUTICS INC | 500 | $6,000 | 0.0% | $9.00 | — | COM | 92765F108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $6,000 | 0.0% | $467.43 | +10.3% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 15 | $6,000 | 0.0% | $23.66 | +150.5% | COM | 697435105 |
| T | AT&T INC | 186 | $5,000 | 0.0% | $16.96 | +0.2% | COM | 00206R102 |
| CMC | COMMERCIAL METALS CO | 168 | $5,000 | 0.0% | $19.23 | +51.0% | COM | 201723103 |
| DEO | DIAGEO PLC | 25 | $5,000 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| UBER | UBER TECHNOLOGIES INC | 92 | $5,000 | 0.0% | $33.01 | +58.2% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62 | $4,000 | 0.0% | $48.58 | +10.9% | COM | 110122108 |
| ZG | ZILLOW GROUP INC | 32 | $4,000 | 0.0% | $46.80 | +163.9% | CL A | 98954M101 |
| NTRS | NORTHERN TR CORP | 25 | $3,000 | 0.0% | $75.31 | +31.9% | COM | 665859104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $3,000 | 0.0% | $31.25 | — | COM | 92766K106 |
| WSO | WATSCO INC | 10 | $3,000 | 0.0% | $168.85 | +69.6% | COM | 942622200 |
| VTV | VANGUARD INDEX FDS | 19 | $3,000 | 0.0% | $152.35 | — | VALUE ETF | 922908744 |
| — | NORDSTROM INC | 78 | $3,000 | 0.0% | $38.46 | — | COM | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 66 | $3,000 | 0.0% | $59.48 | — | SPON ADR B | 780259107 |
| UAA | UNDER ARMOUR INC | 150 | $3,000 | 0.0% | $22.06 | +1.0% | CL A | 904311107 |
| SNAP | SNAP INC | 36 | $2,000 | 0.0% | $16.01 | +274.8% | CL A | 83304A106 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $2,000 | 0.0% | $4.00 | — | SHS | M47238106 |
| EAGG | ISHARES TR | 36 | $2,000 | 0.0% | $44.75 | — | ESG AWR US AGRGT | 46435U549 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $2,000 | 0.0% | $74.55 | +64.3% | COM | 724078100 |
| RIOT | RIOT BLOCKCHAIN INC | 15 | $1,000 | 0.0% | $40.49 | -11.7% | COM | 767292105 |
| ACES | ALPS ETF TR | 14 | $1,000 | 0.0% | $71.43 | — | CLEAN ENERGY | 00162Q460 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1,000 | 0.0% | $258.29 | -1.8% | SHS | L8681T102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $1,000 | 0.0% | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36 | $1,000 | 0.0% | $27.43 | -15.7% | CL A | 69608A108 |
| VTRS | VIATRIS INC | 88 | $1,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1,000 | 0.0% | $220.00 | — | SPONSORED ADS | 01609W102 |
| TDOC | TELADOC HEALTH INC | 4 | $1,000 | 0.0% | $231.95 | -30.1% | COM | 87918A105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 | $0 | 0.0% | $4.43 | +519.4% | COM NEW | 15117B202 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $43.90 | 0.0% | COM | 22052L104 |
| HITI | HIGH TIDE INC | 31 | $0 | 0.0% | $8.01 | 0.0% | COM NEW | 42981E401 |
| — | DRAFTKINGS INC | 9 | $0 | 0.0% | $111.11 | — | COM CL A | 26142R104 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $41.08 | +14.4% | COM | 10922N103 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $303.09 | +32.9% | COM | 452327109 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $0 | 0.0% | — | — | COM | 86745K104 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $262.32 | +34.8% | COM CL A | 77543R102 |
| CRNT | CERAGON NETWORKS LTD | 50 | $0 | 0.0% | $4.40 | -19.5% | ORD | M22013102 |
| MP | MP MATERIALS CORP | 12 | $0 | 0.0% | $36.97 | -15.9% | COM CL A | 553368101 |
| PENN | PENN NATL GAMING INC | 3 | $0 | 0.0% | $110.76 | -22.2% | COM | 707569109 |
| MTCH | MATCH GROUP INC NEW | 2 | $0 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| MBOT | MICROBOT MED INC | 13 | $0 | 0.0% | $8.46 | -10.7% | COM NEW | 59503A204 |