Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 645,361 | $22.46M | 4.6% | $33.71 | — | ISHARES NEW | 464285204 |
| MOS | MOSAIC CO NEW | 463,573 | $18.21M | 3.8% | $27.49 | +26.3% | COM | 61945C103 |
| JPM | JPMORGAN CHASE & CO | 113,387 | $17.95M | 3.7% | $94.63 | +56.2% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 101,661 | $16.8M | 3.5% | $131.61 | +15.3% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 154,500 | $15.94M | 3.3% | $52.69 | +52.7% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 45,285 | $15.23M | 3.1% | $54.76 | +472.3% | COM | 594918104 |
| — | JACOBS ENGR GROUP INC | 108,796 | $15.15M | 3.1% | $89.26 | — | COM | 469814107 |
| DHR | DANAHER CORPORATION | 45,718 | $15.04M | 3.1% | $55.15 | +389.8% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 67,847 | $14.15M | 2.9% | $112.08 | +65.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 4,689 | $13.58M | 2.8% | $60.34 | +136.9% | CAP STK CL A | 02079K305 |
| SONY | SONY GROUP CORPORATION | 105,839 | $13.38M | 2.8% | $61.41 | — | SPONSORED ADR | 835699307 |
| BAC | BK OF AMERICA CORP | 298,660 | $13.29M | 2.7% | $25.37 | +61.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 167,210 | $12.81M | 2.6% | $64.75 | +7.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 164,934 | $11.98M | 2.5% | $55.27 | +6.4% | COM | 375558103 |
| WAB | WABTEC | 117,254 | $10.8M | 2.2% | $54.81 | +63.4% | COM | 929740108 |
| ICLN | ISHARES TR | 509,113 | $10.78M | 2.2% | $23.40 | — | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 59,896 | $10.64M | 2.2% | $84.85 | +82.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,357 | $10.11M | 2.1% | $17.03 | +61.3% | COM | 67066G104 |
| TER | TERADYNE INC | 60,841 | $9.949M | 2.1% | $108.68 | +27.2% | COM | 880770102 |
| OGN | ORGANON & CO | 288,082 | $8.772M | 1.8% | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| STZ | CONSTELLATION BRANDS INC | 33,468 | $8.399M | 1.7% | $168.95 | +25.8% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 81,012 | $8.381M | 1.7% | $91.26 | +11.8% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 43,571 | $7.968M | 1.6% | $64.42 | +126.7% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,375 | $7.966M | 1.6% | $48.57 | +40.7% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 45,536 | $7.87M | 1.6% | $130.26 | +19.3% | SHS | G29183103 |
| — | SPLUNK INC | 67,452 | $7.806M | 1.6% | $149.46 | — | COM | 848637104 |
| GTLS | CHART INDS INC | 48,494 | $7.734M | 1.6% | $70.94 | +149.2% | COM | 16115Q308 |
| PYPL | PAYPAL HLDGS INC | 40,417 | $7.622M | 1.6% | $166.62 | +29.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 48,602 | $7.528M | 1.6% | $132.84 | +18.8% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 108,639 | $7.204M | 1.5% | $35.94 | +53.9% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 98,478 | $7.108M | 1.5% | $37.35 | +67.7% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 358,601 | $5.687M | 1.2% | $10.96 | +20.4% | COM | 49456B101 |
| V | VISA INC | 25,725 | $5.575M | 1.1% | $171.39 | +21.4% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 71,360 | $5.36M | 1.1% | $40.57 | +60.5% | COM | 91913Y100 |
| — | BLACKROCK INC | 5,802 | $5.312M | 1.1% | $453.40 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 56,414 | $5.267M | 1.1% | $68.76 | +12.5% | COM | 65339F101 |
| — | APTIV PLC | 29,478 | $4.862M | 1.0% | $149.13 | — | SHS | G6095L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,682 | $4.611M | 1.0% | $128.85 | +33.2% | COM | 015271109 |
| MU | MICRON TECHNOLOGY INC | 48,425 | $4.511M | 0.9% | $77.25 | -1.2% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199,296 | $4.377M | 0.9% | $22.69 | — | COM | 293792107 |
| C | CITIGROUP INC | 71,100 | $4.294M | 0.9% | $43.10 | +32.6% | COM NEW | 172967424 |
| EVGO | EVGO INC | 420,736 | $4.182M | 0.9% | $10.09 | +8.5% | CL A COM | 30052F100 |
| — | TOTALENERGIES SE | 83,330 | $4.122M | 0.8% | $43.89 | — | SPONSORED ADS | 89151E109 |
| BKR | BAKER HUGHES COMPANY | 165,400 | $3.98M | 0.8% | $16.71 | +33.8% | CL A | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,000 | $3.465M | 0.7% | $120.90 | +7.2% | COM | 459506101 |
| CC | CHEMOURS CO | 100,525 | $3.374M | 0.7% | $22.63 | +18.6% | COM | 163851108 |
| LMT | LOCKHEED MARTIN CORP | 8,415 | $2.991M | 0.6% | $300.84 | +2.7% | COM | 539830109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 276,096 | $2.844M | 0.6% | $8.41 | — | COM | 38148G206 |
| — | ZYNGA INC | 401,740 | $2.571M | 0.5% | $8.09 | — | CL A | 98986T108 |
| APH | AMPHENOL CORP NEW | 29,367 | $2.568M | 0.5% | $26.57 | +46.5% | CL A | 032095101 |
| — | DISCOVERY INC | 86,450 | $2.035M | 0.4% | $26.61 | — | COM SER A | 25470F104 |
| CAT | CATERPILLAR INC | 9,650 | $1.995M | 0.4% | $186.97 | -0.2% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 207,500 | $1.708M | 0.4% | $8.91 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 55,100 | $1.467M | 0.3% | $25.71 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 6,207 | $1.396M | 0.3% | $137.36 | +34.8% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 7,000 | $1.23M | 0.3% | $150.41 | +9.5% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,089 | $1.223M | 0.3% | $183.78 | +55.8% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 29,250 | $1.221M | 0.3% | $21.66 | +65.2% | CL B | 35671D857 |
| DHI | D R HORTON INC | 10,400 | $1.128M | 0.2% | $62.96 | +46.6% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 9,233 | $1.083M | 0.2% | $83.13 | +15.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,186 | $1.038M | 0.2% | $326.01 | — | TR UNIT | 78462F103 |
| — | E2OPEN PARENT HOLDINGS INC | 89,655 | $1.01M | 0.2% | $10.16 | — | COM CL A | 29788T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,000 | $947K | 0.2% | $57.02 | +39.1% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 3,919 | $946K | 0.2% | $168.24 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 15,395 | $942K | 0.2% | $47.17 | +14.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 284 | $822K | 0.2% | $58.73 | +144.3% | CAP STK CL C | 02079K107 |
| SPRO | SPERO THERAPEUTICS INC | 51,246 | $820K | 0.2% | $16.02 | -0.8% | COM | 84833T103 |
| SCHE | SCHWAB STRATEGIC TR | 25,405 | $752K | 0.2% | $24.46 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 4,180 | $715K | 0.1% | $141.43 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 16,075 | $708K | 0.1% | $26.35 | +27.5% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $684K | 0.1% | $113.36 | +28.0% | COM | 478160104 |
| PFE | PFIZER INC | 10,152 | $599K | 0.1% | $28.19 | +42.7% | COM | 717081103 |
| IWD | ISHARES TR | 3,528 | $592K | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 15,122 | $591K | 0.1% | $23.45 | — | FINANCIAL | 81369Y605 |
| SLDP | SOLID POWER INC | 61,000 | $533K | 0.1% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| PNC | PNC FINL SVCS GROUP INC | 2,530 | $507K | 0.1% | $47.83 | +264.4% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $470K | 0.1% | $330.06 | +29.5% | COM | 550021109 |
| CF | CF INDS HLDGS INC | 6,500 | $460K | 0.1% | $39.29 | +46.0% | COM | 125269100 |
| OLN | OLIN CORP | 8,000 | $460K | 0.1% | $29.73 | +73.6% | COM PAR $1 | 680665205 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $421K | 0.1% | $78.69 | -45.2% | COM | 00166B105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $418K | 0.1% | $79.87 | +100.8% | COM | 030420103 |
| IWF | ISHARES TR | 1,350 | $413K | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 5,251 | $392K | 0.1% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| — | INDEPENDENCE HLDG CO NEW | 6,520 | $370K | 0.1% | $39.82 | — | COM NEW | 453440307 |
| IESC | IES HLDGS INC | 7,218 | $366K | 0.1% | $48.11 | +4.1% | COM | 44951W106 |
| IWP | ISHARES TR | 3,116 | $359K | 0.1% | $119.06 | — | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 6,268 | $356K | 0.1% | $44.89 | +0.3% | COM | 260557103 |
| — | MYOVANT SCIENCES LTD | 22,150 | $345K | 0.1% | $19.05 | — | COM | G637AM102 |
| CTRA | COTERRA ENERGY INC | 18,000 | $342K | 0.1% | $16.11 | +4.7% | COM | 127097103 |
| — | ROYAL DUTCH SHELL PLC | 7,166 | $311K | 0.1% | $43.55 | — | SPON ADR B | 780259107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $310K | 0.1% | $104.76 | +43.2% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 10,000 | $300K | 0.1% | $16.08 | +78.6% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 711 | $295K | 0.1% | $225.58 | +52.1% | COM | 437076102 |
| SHOP | SHOPIFY INC | 213 | $293K | 0.1% | $96.10 | +52.1% | CL A | 82509L107 |
| BWFG | BANKWELL FINL GROUP INC | 8,679 | $285K | 0.1% | $19.64 | +40.4% | COM | 06654A103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,500 | $282K | 0.1% | $16.36 | — | COM UNIT RP LP | 960417103 |
| — | BUNGE LIMITED | 3,000 | $280K | 0.1% | $85.44 | — | COM | G16962105 |
| ARKK | ARK ETF TR | 2,864 | $271K | 0.1% | $72.40 | — | INNOVATION ETF | 00214Q104 |
| — | 89BIO INC | 20,350 | $266K | 0.1% | $23.31 | — | COM | 282559103 |
| NTR | NUTRIEN LTD | 3,500 | $263K | 0.1% | $39.18 | +57.3% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 450 | $255K | 0.1% | $266.34 | +83.3% | COM | 22160K105 |
| WLK | WESTLAKE CHEM CORP | 2,500 | $243K | 0.1% | $60.21 | +51.3% | COM | 960413102 |
| TZA | DIREXION SHS ETF TR | 8,712 | $236K | 0.0% | $32.28 | — | DAILY SM CP BEAR | 25460E232 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $230K | 0.0% | $97.48 | +41.7% | COM | 253868103 |
| AMZN | AMAZON COM INC | 68 | $227K | 0.0% | $107.03 | +59.9% | COM | 023135106 |
| F | FORD MTR CO DEL | 10,250 | $213K | 0.0% | $8.80 | +59.1% | COM | 345370860 |
| IHAK | ISHARES TR | 4,610 | $206K | 0.0% | $44.69 | — | CYBERSECURITY | 46435U135 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $199K | 0.0% | $20.45 | +125.2% | COM | 41068X100 |
| IEMG | ISHARES INC | 2,945 | $176K | 0.0% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 746 | $166K | 0.0% | $226.63 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 750 | $164K | 0.0% | $174.85 | +17.7% | COM | 231021106 |
| LMB | LIMBACH HLDGS INC | 16,983 | $153K | 0.0% | $12.89 | -43.1% | COM | 53263P105 |
| KO | COCA COLA CO | 2,489 | $147K | 0.0% | $44.36 | +10.9% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 2,650 | $141K | 0.0% | $52.01 | -8.1% | COM | 008474108 |
| MRSH | MARSH & MCLENNAN COS INC | 765 | $133K | 0.0% | $107.02 | +46.0% | COM | 571748102 |
| IWN | ISHARES TR | 757 | $126K | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| — | VOR BIOPHARMA INC | 10,600 | $123K | 0.0% | $14.48 | — | COM | 929033108 |
| GE | GENERAL ELECTRIC CO | 1,262 | $119K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| IJH | ISHARES TR | 400 | $113K | 0.0% | $185.00 | — | CORE S&P MCP ETF | 464287507 |
| QS | QUANTUMSCAPE CORP | 5,000 | $111K | 0.0% | $52.44 | -47.8% | COM CL A | 74767V109 |
| DD | DUPONT DE NEMOURS INC | 1,304 | $105K | 0.0% | $27.47 | +6.3% | COM | 26614N102 |
| SLQD | ISHARES TR | 2,003 | $102K | 0.0% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $101K | 0.0% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,500 | $97,000 | 0.0% | $28.52 | -38.1% | COM | 019770106 |
| DXJ | WISDOMTREE TR | 1,467 | $92,000 | 0.0% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,943 | $90,000 | 0.0% | $66.23 | — | COM UNIT RP LP | 559080106 |
| SPDW | SPDR INDEX SHS FDS | 2,407 | $88,000 | 0.0% | $35.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 1,470 | $87,000 | 0.0% | $57.82 | — | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 584 | $84,000 | 0.0% | $34.46 | +31.1% | COM | 931142103 |
| IWO | ISHARES TR | 281 | $82,000 | 0.0% | $199.12 | — | RUS 2000 GRW ETF | 464287648 |
| HEDJ | WISDOMTREE TR | 1,000 | $80,000 | 0.0% | $67.00 | — | EUROPE HEDGED EQ | 97717X701 |
| CRSP | CRISPR THERAPEUTICS AG | 1,050 | $80,000 | 0.0% | $107.39 | -18.6% | NAMEN AKT | H17182108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $80,000 | 0.0% | $3.10 | +527.7% | COM NEW | 68403P203 |
| ESGD | ISHARES TR | 977 | $78,000 | 0.0% | $76.93 | — | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 1,218 | $77,000 | 0.0% | $53.43 | — | VG TL INTL STK F | 921909768 |
| — | VIRACTA THERAPEUTICS INC | 20,500 | $75,000 | 0.0% | $7.65 | — | COM | 92765F108 |
| TROX | TRONOX HOLDINGS PLC | 3,000 | $72,000 | 0.0% | $19.61 | +22.0% | SHS | G9087Q102 |
| — | TE CONNECTIVITY LTD | 438 | $71,000 | 0.0% | $92.64 | — | SHS | H84989104 |
| BTAL | AGF INVTS TR | 4,000 | $71,000 | 0.0% | $17.29 | — | AGFIQ US MK ANTI | 00110G408 |
| IJR | ISHARES TR | 604 | $69,000 | 0.0% | $70.84 | — | CORE S&P SCP ETF | 464287804 |
| — | SPROTT FOCUS TR INC | 7,850 | $68,000 | 0.0% | $7.82 | — | COM | 85208J109 |
| TIP | ISHARES TR | 520 | $67,000 | 0.0% | $119.38 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 1,250 | $64,000 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| SG | SWEETGREEN INC | 2,000 | $64,000 | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| VFF | VILLAGE FARMS INTL INC | 9,153 | $59,000 | 0.0% | $12.44 | -40.7% | COM | 92707Y108 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $58,000 | 0.0% | $37.00 | +37.9% | COM | 064058100 |
| NKE | NIKE INC | 350 | $58,000 | 0.0% | $78.77 | +96.2% | CL B | 654106103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,725 | $55,000 | 0.0% | $15.37 | — | UNIT LTD PARTN | 864482104 |
| META | META PLATFORMS INC | 152 | $51,000 | 0.0% | $193.98 | +70.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 1,000 | $50,000 | 0.0% | $37.51 | +23.0% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 150 | $48,000 | 0.0% | $155.01 | +88.9% | COM | 701094104 |
| ESGE | ISHARES INC | 1,211 | $48,000 | 0.0% | $42.48 | — | ESG AWR MSCI EM | 46434G863 |
| — | INVITAE CORP | 3,000 | $46,000 | 0.0% | $19.56 | — | COM | 46185L103 |
| BAX | BAXTER INTL INC | 533 | $46,000 | 0.0% | $75.52 | -3.1% | COM | 071813109 |
| SDY | SPDR SER TR | 346 | $45,000 | 0.0% | $88.44 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 152 | $43,000 | 0.0% | $184.21 | — | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 255 | $40,000 | 0.0% | $129.55 | +11.1% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 600 | $40,000 | 0.0% | $66.67 | — | COM | 00507V109 |
| PLD | PROLOGIS INC. | 225 | $38,000 | 0.0% | $73.34 | +79.9% | COM | 74340W103 |
| — | LIBERTY MEDIA ACQUISITION CO | 3,600 | $38,000 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| DLS | WISDOMTREE TR | 507 | $37,000 | 0.0% | $72.98 | — | INTL SMCAP DIV | 97717W760 |
| AFL | AFLAC INC | 625 | $37,000 | 0.0% | $45.37 | +12.3% | COM | 001055102 |
| BYND | BEYOND MEAT INC | 550 | $36,000 | 0.0% | $97.08 | -12.4% | COM | 08862E109 |
| ASLE | AERSALE CORPORATION | 2,000 | $35,000 | 0.0% | $12.83 | +45.3% | COM | 00810F106 |
| ICF | ISHARES TR | 428 | $33,000 | 0.0% | $82.97 | — | COHEN STEER REIT | 464287564 |
| FSLR | FIRST SOLAR INC | 365 | $32,000 | 0.0% | $66.40 | +54.9% | COM | 336433107 |
| EWJ | ISHARES INC | 475 | $32,000 | 0.0% | $56.84 | — | MSCI JPN ETF NEW | 46434G822 |
| IWS | ISHARES TR | 260 | $32,000 | 0.0% | $88.46 | — | RUS MDCP VAL ETF | 464287473 |
| NVS | NOVARTIS AG | 350 | $31,000 | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 178 | $29,000 | 0.0% | $102.74 | +30.6% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 206 | $29,000 | 0.0% | $92.23 | — | SBI HEALTHCARE | 81369Y209 |
| HSY | HERSHEY CO | 150 | $29,000 | 0.0% | $130.18 | +25.7% | COM | 427866108 |
| BYSI | BEYONDSPRING INC | 6,375 | $29,000 | 0.0% | $16.53 | -31.7% | SHS | G10830100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133 | $28,000 | 0.0% | $171.55 | +18.6% | COM | 502431109 |
| DGRO | ISHARES TR | 490 | $27,000 | 0.0% | $38.99 | — | CORE DIV GRWTH | 46434V621 |
| RIO | RIO TINTO PLC | 400 | $27,000 | 0.0% | $50.34 | — | SPONSORED ADR | 767204100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $27,000 | 0.0% | $409.39 | +66.3% | CL A | 16119P108 |
| — | KAMAN CORP | 603 | $26,000 | 0.0% | $59.32 | — | COM | 483548103 |
| FFIV | F5 INC | 100 | $24,000 | 0.0% | $138.28 | +60.5% | COM | 315616102 |
| QQQ | INVESCO QQQ TR | 59 | $23,000 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 200 | $23,000 | 0.0% | $126.74 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 269 | $23,000 | 0.0% | $62.53 | +13.4% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 221 | $23,000 | 0.0% | $77.88 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 126 | $22,000 | 0.0% | $110.63 | +15.1% | COM | 88579Y101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $22,000 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| INTU | INTUIT | 34 | $22,000 | 0.0% | $264.00 | +127.8% | COM | 461202103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $22,000 | 0.0% | $13.83 | +38.8% | COM | 7591EP100 |
| — | LINDE PLC | 62 | $21,000 | 0.0% | $199.54 | — | SHS | G5494J103 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $20,000 | 0.0% | $18.81 | +70.0% | COM NEW | 962166104 |
| MS | MORGAN STANLEY | 200 | $20,000 | 0.0% | $42.39 | +104.7% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $20,000 | 0.0% | $139.62 | — | DIV APP ETF | 921908844 |
| SCCO | SOUTHERN COPPER CORP | 303 | $19,000 | 0.0% | $24.93 | +92.9% | COM | 84265V105 |
| WMB | WILLIAMS COS INC | 700 | $18,000 | 0.0% | $15.66 | +45.3% | COM | 969457100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 600 | $17,000 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| CHD | CHURCH & DWIGHT CO INC | 167 | $17,000 | 0.0% | $70.22 | +23.0% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 150 | $17,000 | 0.0% | $80.00 | — | COM | 254709108 |
| XLP | SELECT SECTOR SPDR TR | 214 | $17,000 | 0.0% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $16,000 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 51 | $16,000 | 0.0% | $263.91 | — | GROWTH ETF | 922908736 |
| EUFN | ISHARES TR | 800 | $16,000 | 0.0% | $18.75 | — | MSCI EURO FL ETF | 464289180 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $15,000 | 0.0% | $276.90 | +28.7% | COM | 38141G104 |
| BX | BLACKSTONE INC | 116 | $15,000 | 0.0% | $49.84 | +133.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 86 | $15,000 | 0.0% | $109.33 | +31.2% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $14,000 | 0.0% | $30.29 | +46.7% | COM | 61174X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $14,000 | 0.0% | $70.00 | — | AEROSPACE DEFN | 46137V100 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $13,000 | 0.0% | $190.77 | +107.1% | COM | 573284106 |
| DE | DEERE & CO | 39 | $13,000 | 0.0% | $150.97 | +117.7% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 148 | $13,000 | 0.0% | $91.87 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $13,000 | 0.0% | $281.62 | +119.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $13,000 | 0.0% | $257.14 | +64.2% | COM | 91324P102 |
| SO | SOUTHERN CO | 175 | $12,000 | 0.0% | $45.27 | +20.9% | COM | 842587107 |
| — | CONFORMIS INC | 15,000 | $11,000 | 0.0% | $0.73 | — | COM | 20717E101 |
| TSLA | TESLA INC | 10 | $11,000 | 0.0% | $118.07 | +184.1% | COM | 88160R101 |
| FEZ | SPDR INDEX SHS FDS | 230 | $11,000 | 0.0% | $40.79 | — | EURO STOXX 50 | 78463X202 |
| OKTA | OKTA INC | 50 | $11,000 | 0.0% | $251.31 | -5.2% | CL A | 679295105 |
| ZTS | ZOETIS INC | 47 | $11,000 | 0.0% | $114.57 | +83.7% | CL A | 98978V103 |
| FATE | FATE THERAPEUTICS INC | 175 | $10,000 | 0.0% | $19.17 | +195.7% | COM | 31189P102 |
| UNP | UNION PAC CORP | 38 | $10,000 | 0.0% | $145.81 | +47.4% | COM | 907818108 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $10,000 | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $9,000 | 0.0% | $47.41 | — | CL A LTD VT SH | 112585104 |
| VBR | VANGUARD INDEX FDS | 50 | $9,000 | 0.0% | $140.00 | — | SM CP VAL ETF | 922908611 |
| FLS | FLOWSERVE CORP | 300 | $9,000 | 0.0% | $41.05 | -26.2% | COM | 34354P105 |
| WAT | WATERS CORP | 25 | $9,000 | 0.0% | $215.83 | +62.1% | COM | 941848103 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,250 | $9,000 | 0.0% | $8.69 | 0.0% | COM | 800677106 |
| ARKG | ARK ETF TR | 130 | $8,000 | 0.0% | $91.48 | — | GENOMIC REV ETF | 00214Q302 |
| CRM | SALESFORCE COM INC | 30 | $8,000 | 0.0% | $211.66 | +31.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 15 | $8,000 | 0.0% | $23.66 | +265.7% | COM | 697435105 |
| ARKW | ARK ETF TR | 70 | $8,000 | 0.0% | $148.98 | — | NEXT GNRTN INTER | 00214Q401 |
| XLY | SELECT SECTOR SPDR TR | 38 | $8,000 | 0.0% | $123.53 | — | SBI CONS DISCR | 81369Y407 |
| — | TREVENA INC | 14,000 | $8,000 | 0.0% | $1.66 | — | COM | 89532E109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $8,000 | 0.0% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $8,000 | 0.0% | $734.27 | +105.9% | COM | 592688105 |
| MET | METLIFE INC | 125 | $8,000 | 0.0% | $38.02 | +45.6% | COM | 59156R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $6,000 | 0.0% | $467.43 | +33.7% | COM | 00724F101 |
| ARKF | ARK ETF TR | 159 | $6,000 | 0.0% | $50.31 | — | FINTECH INNOVA | 00214Q708 |
| CMC | COMMERCIAL METALS CO | 168 | $6,000 | 0.0% | $19.23 | +62.5% | COM | 201723103 |
| DEO | DIAGEO PLC | 25 | $6,000 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| PODD | INSULET CORP | 20 | $5,000 | 0.0% | $140.54 | +106.4% | COM | 45784P101 |
| T | AT&T INC | 186 | $5,000 | 0.0% | $16.96 | -13.5% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 92 | $4,000 | 0.0% | $33.01 | +30.6% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 26 | $4,000 | 0.0% | $152.76 | — | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | — | CORE S&P US GWT | 464287671 |
| WSO | WATSCO INC | 10 | $3,000 | 0.0% | $168.85 | +75.4% | COM | 942622200 |
| NTRS | NORTHERN TR CORP | 25 | $3,000 | 0.0% | $75.31 | +39.4% | COM | 665859104 |
| UAA | UNDER ARMOUR INC | 150 | $3,000 | 0.0% | $22.06 | +2.9% | CL A | 904311107 |
| BSV | VANGUARD BD INDEX FDS | 39 | $3,000 | 0.0% | $81.82 | — | SHORT TRM BOND | 921937827 |
| SNAP | SNAP INC | 36 | $2,000 | 0.0% | $16.01 | +251.4% | CL A | 83304A106 |
| — | UNILEVER PLC | 42 | $2,000 | 0.0% | $60.46 | — | SPON ADR NEW | 904767704 |
| ZG | ZILLOW GROUP INC | 32 | $2,000 | 0.0% | $46.80 | +53.4% | CL A | 98954M101 |
| 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 | +128.0% | COM | 724078100 |
| — | NORDSTROM INC | 78 | $2,000 | 0.0% | $38.46 | — | COM | 655664100 |
| ACES | ALPS ETF TR | 14 | $1,000 | 0.0% | $71.43 | — | CLEAN ENERGY | 00162Q460 |
| ORCL | ORACLE CORP | 10 | $1,000 | 0.0% | $83.33 | +6.7% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1,000 | 0.0% | $220.00 | — | SPONSORED ADS | 01609W102 |
| RIOT | RIOT BLOCKCHAIN INC | 30 | $1,000 | 0.0% | $35.94 | -17.1% | COM | 767292105 |
| CSCO | CISCO SYS INC | 20 | $1,000 | 0.0% | $49.23 | +2.5% | COM | 17275R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $1,000 | 0.0% | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| VTRS | VIATRIS INC | 88 | $1,000 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $1,000 | 0.0% | $31.25 | — | COM | 92766K106 |
| MP | MP MATERIALS CORP | 12 | $1,000 | 0.0% | $36.97 | +6.6% | COM CL A | 553368101 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $1,000 | 0.0% | $4.00 | — | SHS | M47238106 |
| — | ZIVO BIOSCIENCE INC | 31 | $0 | 0.0% | — | — | COM NEW | 98978N200 |
| WFC | WELLS FARGO CO NEW | 8 | $0 | 0.0% | $41.59 | +6.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $0 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| WBS | WEBSTER FINL CORP CONN | 4 | $0 | 0.0% | $49.77 | +13.1% | COM | 947890109 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $303.09 | +25.0% | COM | 452327109 |
| MBOT | MICROBOT MED INC | 13 | $0 | 0.0% | $8.46 | -23.8% | COM NEW | 59503A204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $258.29 | -3.1% | SHS | L8681T102 |
| — | FUELCELL ENERGY INC | 9 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| VALE | VALE S A | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 | $0 | 0.0% | $4.43 | +883.3% | COM NEW | 15117B202 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $43.90 | -0.8% | COM | 22052L104 |
| — | DRAFTKINGS INC | 9 | $0 | 0.0% | $111.11 | — | COM CL A | 26142R104 |
| TDOC | TELADOC HEALTH INC | 4 | $0 | 0.0% | $231.95 | -48.5% | COM | 87918A105 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $0 | 0.0% | — | — | COM | 86745K104 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $262.32 | +2.8% | COM CL A | 77543R102 |
| HOOD | ROBINHOOD MKTS INC | 10 | $0 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | ALPINE 4 HOLDINGS INC | 100 | $0 | 0.0% | — | — | CL A | 02083E105 |
| PENN | PENN NATL GAMING INC | 3 | $0 | 0.0% | $110.76 | -45.3% | COM | 707569109 |
| PSO | PEARSON PLC | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 | $0 | 0.0% | $27.43 | -19.5% | CL A | 69608A108 |