Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 121,309 | $16.54M | 3.7% | $136.32 * | $97.18 | +27.1% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 109,896 | $15.14M | 3.4% | $137.81 | $89.75 | — | COM | 469814107 |
| MDT | MEDTRONIC PLC | 135,706 | $15.06M | 3.4% | $110.95 * | $92.23 | +7.2% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 74,817 | $14.56M | 3.3% | $194.58 * | $117.51 | +44.1% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 48,193 | $14.14M | 3.2% | $293.32 * | $64.93 | +293.3% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 44,877 | $13.84M | 3.1% | $308.31 * | $54.76 | +445.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 166,704 | $13.68M | 3.1% | $82.05 * | $64.75 | +13.0% | COM | 58933Y105 |
| — | SPLUNK INC | 89,727 | $13.33M | 3.0% | $148.61 | $149.25 | — | COM | 848637104 |
| GOOGL | ALPHABET INC | 4,760 | $13.24M | 3.0% | $2781.30 * | $61.45 | +124.6% | CAP STK CL A | 02079K305 |
| GTLS | CHART INDS INC | 76,794 | $13.19M | 3.0% | $171.77 | $96.56 | +77.9% | COM | 16115Q308 |
| BAC | BK OF AMERICA CORP | 300,829 | $12.4M | 2.8% | $41.22 * | $25.37 | +47.5% | COM | 060505104 |
| — | APTIV PLC | 101,892 | $12.2M | 2.8% | $119.71 | $128.22 | — | SHS | G6095L109 |
| CVS | CVS HEALTH CORP | 120,280 | $12.17M | 2.8% | $101.21 * | $52.69 | +68.4% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 138,039 | $11.69M | 2.6% | $84.71 * | $70.71 | +8.1% | COM | 65339F101 |
| TER | TERADYNE INC | 96,965 | $11.46M | 2.6% | $118.23 | $114.59 | +1.5% | COM | 880770102 |
| IAU | ISHARES GOLD TR | 298,694 | $11M | 2.5% | $36.83 | $34.56 | +6.6% | ISHARES NEW | 464285204 |
| WAB | WABTEC | 112,589 | $10.83M | 2.4% | $96.17 * | $54.81 | +71.8% | COM | 929740108 |
| OGN | ORGANON & CO | 300,109 | $10.48M | 2.4% | $34.93 * | $27.01 | +8.5% | COMMON STOCK | 68622V106 |
| AAPL | APPLE INC | 59,912 | $10.46M | 2.4% | $174.61 | $84.85 | +101.8% | COM | 037833100 |
| ICLN | ISHARES TR | 482,625 | $10.39M | 2.3% | $21.52 | $23.62 | -8.9% | GL CLEAN ENE ETF | 464288224 |
| ETN | EATON CORP PLC | 67,611 | $10.26M | 2.3% | $151.77 * | $135.83 | +5.6% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 37,315 | $10.18M | 2.3% | $272.87 * | $17.66 | +54.2% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 170,124 | $10.11M | 2.3% | $59.45 * | $55.27 | -6.3% | COM | 375558103 |
| QCOM | QUALCOMM INC | 63,193 | $9.657M | 2.2% | $152.82 * | $92.11 | +52.4% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 79,971 | $9.249M | 2.1% | $115.65 | $149.88 | -23.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 85,922 | $8.592M | 1.9% | $100.00 * | $37.35 | +133.1% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 27,669 | $6.915M | 1.6% | $249.92 * | $231.91 | -2.1% | COM | 009158106 |
| DIS | DISNEY WALT CO | 49,992 | $6.857M | 1.6% | $137.16 * | $133.07 | +0.7% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 108,704 | $6.824M | 1.5% | $62.78 * | $35.94 | +58.3% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 355,291 | $6.719M | 1.5% | $18.91 * | $10.96 | +39.6% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,301 | $5.196M | 1.2% | $25.81 | $22.72 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 62,650 | $4.88M | 1.1% | $77.89 * | $78.64 | -3.1% | COM | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,182 | $4.464M | 1.0% | $201.24 * | $131.13 | +28.6% | COM | 015271109 |
| — | BLACKROCK INC | 5,742 | $4.388M | 1.0% | $764.19 | $453.40 | — | COM | 09247X101 |
| — | TOTALENERGIES SE | 86,085 | $4.351M | 1.0% | $50.54 | $44.10 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 19,350 | $4.312M | 1.0% | $222.84 * | $191.23 | +8.7% | COM | 149123101 |
| C | CITIGROUP INC | 77,400 | $4.133M | 0.9% | $53.40 * | $43.95 | +5.6% | COM NEW | 172967424 |
| EVGO | EVGO INC | 307,555 | $3.955M | 0.9% | $12.86 | $10.09 | +27.5% | CL A COM | 30052F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,350 | $3.723M | 0.8% | $131.32 * | $120.51 | -1.9% | COM | 459506101 |
| CC | CHEMOURS CO | 104,228 | $3.281M | 0.7% | $31.48 * | $22.79 | +20.5% | COM | 163851108 |
| — | DISCOVERY INC | 123,950 | $3.089M | 0.7% | $24.92 | $26.10 | — | COM SER A | 25470F104 |
| BKR | BAKER HUGHES COMPANY | 84,730 | $3.085M | 0.7% | $36.41 * | $16.71 | +99.1% | CL A | 05722G100 |
| CTRA | COTERRA ENERGY INC | 114,250 | $3.081M | 0.7% | $26.97 * | $18.75 | +20.2% | COM | 127097103 |
| OLN | OLIN CORP | 57,150 | $2.988M | 0.7% | $52.28 * | $44.75 | +8.1% | COM PAR $1 | 680665205 |
| — | GOLDMAN SACHS MLP ENERGY REN | 236,126 | $2.852M | 0.6% | $12.08 | $8.41 | — | COM | 38148G206 |
| ET | ENERGY TRANSFER L P | 234,995 | $2.63M | 0.6% | $11.19 | $9.18 | — | COM UT LTD PTN | 29273V100 |
| APH | AMPHENOL CORP NEW | 29,368 | $2.213M | 0.5% | $75.35 * | $26.57 | +37.0% | CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,500 | $1.635M | 0.4% | $99.09 * | $66.93 | +35.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 19,445 | $1.606M | 0.4% | $82.59 * | $51.48 | +40.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,154 | $1.466M | 0.3% | $352.91 | $185.97 | +89.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,813 | $1.435M | 0.3% | $162.83 * | $83.13 | +68.4% | COM | 166764100 |
| AMGN | AMGEN INC | 5,904 | $1.428M | 0.3% | $241.87 * | $137.36 | +56.4% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 7,800 | $1.288M | 0.3% | $165.13 * | $150.50 | +2.8% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 25,600 | $1.273M | 0.3% | $49.73 * | $21.66 | +117.0% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 29,300 | $1.11M | 0.3% | $37.88 * | $29.85 | +17.3% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 2,186 | $987K | 0.2% | $451.51 | $328.48 | +37.5% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,212 | $937K | 0.2% | $222.46 | $246.24 | -10.3% | CL A | 30303M102 |
| BP | BP PLC | 31,100 | $914K | 0.2% | $29.39 | $26.09 | +12.7% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 20,750 | $857K | 0.2% | $41.30 * | $26.35 | +43.8% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 302 | $843K | 0.2% | $2791.39 * | $63.27 | +119.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,699 | $842K | 0.2% | $227.63 | $166.37 | +36.8% | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 6,700 | $799K | 0.2% | $119.25 * | $93.49 | +7.8% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 4,366 | $789K | 0.2% | $180.71 | $143.27 | +26.1% | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 25,543 | $710K | 0.2% | $27.80 | $26.91 | +3.2% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $709K | 0.2% | $177.25 * | $113.36 | +39.9% | COM | 478160104 |
| — | E2OPEN PARENT HOLDINGS INC | 76,005 | $670K | 0.2% | $8.82 | $10.16 | — | COM CL A | 29788T103 |
| IWD | ISHARES TR | 3,528 | $586K | 0.1% | $166.10 | $116.52 | +42.5% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 15,122 | $579K | 0.1% | $38.29 | $22.98 | +66.8% | FINANCIAL | 81369Y605 |
| MOS | MOSAIC CO NEW | 8,450 | $562K | 0.1% | $66.51 * | $27.49 | +120.1% | COM | 61945C103 |
| SPRO | SPERO THERAPEUTICS INC | 63,096 | $549K | 0.1% | $8.70 | $14.93 | -41.7% | COM | 84833T103 |
| PFE | PFIZER INC | 10,540 | $546K | 0.1% | $51.80 * | $28.71 | +47.9% | COM | 717081103 |
| SLDP | SOLID POWER INC | 61,000 | $529K | 0.1% | $8.67 | $11.06 | -21.6% | CLASS A COM | 83422N105 |
| PNC | PNC FINL SVCS GROUP INC | 2,530 | $467K | 0.1% | $184.58 * | $47.83 | +232.4% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $438K | 0.1% | $365.00 | $330.06 | +10.7% | COM | 550021109 |
| DOW | DOW INC | 6,268 | $399K | 0.1% | $63.66 * | $44.89 | +14.4% | COM | 260557103 |
| IWF | ISHARES TR | 1,350 | $375K | 0.1% | $277.78 * | $35.93 | +93.2% | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $367K | 0.1% | $165.69 * | $79.87 | +91.3% | COM | 030420103 |
| IEFA | ISHARES TR | 5,251 | $365K | 0.1% | $69.51 | $60.36 | +15.2% | CORE MSCI EAFE | 46432F842 |
| — | MYOVANT SCIENCES LTD | 25,018 | $333K | 0.1% | $13.31 | $18.39 | — | COM | G637AM102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $331K | 0.1% | $16.91 | $78.69 | -78.5% | COM | 00166B105 |
| IWP | ISHARES TR | 3,116 | $313K | 0.1% | $100.45 | $79.68 | +26.1% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 95 | $310K | 0.1% | $3263.16 * | $120.52 | +35.2% | COM | 023135106 |
| — | PROSHARES TR | 8,950 | $301K | 0.1% | $33.63 | $33.63 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IESC | IES HLDGS INC | 7,218 | $290K | 0.1% | $40.18 | $48.11 | -16.4% | COM | 44951W106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,750 | $282K | 0.1% | $75.20 * | $68.96 | -0.0% | COM | 595017104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $274K | 0.1% | $184.51 * | $104.76 | +45.2% | COM | 22822V101 |
| BWFG | BANKWELL FINL GROUP INC | 7,710 | $261K | 0.1% | $33.85 * | $19.64 | +55.0% | COM | 06654A103 |
| COST | COSTCO WHSL CORP NEW | 450 | $259K | 0.1% | $575.56 * | $266.34 | +106.4% | COM | 22160K105 |
| WLK | WESTLAKE CORPORATION | 2,000 | $247K | 0.1% | $123.50 * | $60.21 | +92.3% | COM | 960413102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,500 | $241K | 0.1% | $9.09 | $14.86 | -38.7% | COM | 019770106 |
| — | BUNGE LIMITED | 2,000 | $222K | 0.1% | $111.00 | $85.44 | — | COM | G16962105 |
| HD | HOME DEPOT INC | 716 | $214K | 0.0% | $298.88 * | $225.58 | +20.7% | COM | 437076102 |
| BIIB | BIOGEN INC | 1,000 | $211K | 0.0% | $211.00 | $217.46 | -3.2% | COM | 09062X103 |
| IHAK | ISHARES TR | 4,799 | $205K | 0.0% | $42.72 | $45.18 | -5.5% | CYBERSECURITY | 46435U135 |
| ARKK | ARK ETF TR | 2,964 | $196K | 0.0% | $66.13 | $75.47 | -12.2% | INNOVATION ETF | 00214Q104 |
| VLO | VALERO ENERGY CORP | 1,825 | $185K | 0.0% | $101.37 * | $40.57 | +122.9% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $184K | 0.0% | $141.54 * | $97.48 | +27.2% | COM | 253868103 |
| TZA | DIREXION SHS ETF TR | 5,900 | $181K | 0.0% | $30.68 | $32.28 | — | DAILY SM CP BEAR | 25460E232 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $177K | 0.0% | $47.33 * | $20.45 | +86.0% | COM | 41068X100 |
| F | FORD MTR CO DEL | 10,000 | $169K | 0.0% | $16.90 * | $8.80 | +47.3% | COM | 345370860 |
| IEMG | ISHARES INC | 2,945 | $164K | 0.0% | $55.69 | $49.59 | +12.0% | CORE MSCI EMKT | 46434G103 |
| TROX | TRONOX HOLDINGS PLC | 8,250 | $163K | 0.0% | $19.76 | $20.93 | -5.5% | SHS | G9087Q102 |
| NTR | NUTRIEN LTD | 1,500 | $156K | 0.0% | $104.00 * | $39.18 | +136.2% | COM | 67077M108 |
| KO | COCA COLA CO | 2,489 | $154K | 0.0% | $61.87 * | $44.36 | +25.0% | COM | 191216100 |
| CMI | CUMMINS INC | 750 | $154K | 0.0% | $205.33 * | $174.85 | +7.0% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,500 | $154K | 0.0% | $102.67 * | $48.57 | +59.0% | SHS - A - | N53745100 |
| IWM | ISHARES TR | 746 | $153K | 0.0% | $205.09 | $223.91 | -8.3% | RUSSELL 2000 ETF | 464287655 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,500 | $149K | 0.0% | $27.09 | $16.36 | — | COM UNIT RP LP | 960417103 |
| PPG | PPG INDS INC | 1,125 | $147K | 0.0% | $130.67 * | $133.86 | -9.6% | COM | 693506107 |
| SHOP | SHOPIFY INC | 213 | $144K | 0.0% | $676.06 * | $96.10 | -29.7% | CL A | 82509L107 |
| — | ENSTAR GROUP LIMITED | 525 | $137K | 0.0% | $260.95 | $260.95 | — | SHS | G3075P101 |
| MRSH | MARSH & MCLENNAN COS INC | 765 | $130K | 0.0% | $169.93 * | $107.02 | +50.7% | COM | 571748102 |
| IWN | ISHARES TR | 757 | $122K | 0.0% | $161.16 | $118.11 | +36.6% | RUS 2000 VAL ETF | 464287630 |
| MELI | MERCADOLIBRE INC | 99 | $118K | 0.0% | $1191.92 | $1088.25 | +9.3% | COM | 58733R102 |
| LMB | LIMBACH HLDGS INC | 16,983 | $118K | 0.0% | $6.95 | $12.89 | -46.1% | COM | 53263P105 |
| — | 89BIO INC | 30,950 | $117K | 0.0% | $3.78 | $16.62 | — | COM | 282559103 |
| GE | GENERAL ELECTRIC CO | 1,262 | $115K | 0.0% | $91.13 * | $62.95 | -11.1% | COM NEW | 369604301 |
| CRSP | CRISPR THERAPEUTICS AG | 1,800 | $113K | 0.0% | $62.78 | $88.81 | -29.3% | NAMEN AKT | H17182108 |
| IJH | ISHARES TR | 400 | $107K | 0.0% | $267.50 * | $37.39 | +43.6% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 300 | $101K | 0.0% | $336.67 * | $318.52 | +0.0% | SHS CLASS A | G1151C101 |
| SLQD | ISHARES TR | 2,003 | $99,000 | 0.0% | $49.43 | $51.02 | -3.2% | 0-5YR INVT GR CP | 46434V100 |
| — | VIRACTA THERAPEUTICS INC | 20,500 | $98,000 | 0.0% | $4.78 | $7.65 | — | COM | 92765F108 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $95,000 | 0.0% | $79.37 | $83.83 | -5.1% | TOTAL BND MRKT | 921937835 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,943 | $95,000 | 0.0% | $48.89 | $66.23 | — | COM UNIT RP LP | 559080106 |
| DXJ | WISDOMTREE TR | 1,467 | $94,000 | 0.0% | $64.08 * | $145.18 | +32.3% | JAPN HEDGE EQT | 97717W851 |
| PINS | PINTEREST INC | 3,750 | $92,000 | 0.0% | $24.53 | $27.30 | -9.9% | CL A | 72352L106 |
| SPDW | SPDR INDEX SHS FDS | 2,407 | $83,000 | 0.0% | $34.48 | $35.06 | -2.2% | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 1,470 | $81,000 | 0.0% | $55.10 | $57.46 | -4.5% | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 538 | $80,000 | 0.0% | $148.70 * | $34.46 | +37.3% | COM | 931142103 |
| HEDJ | WISDOMTREE TR | 1,000 | $74,000 | 0.0% | $74.00 * | $32.90 | +11.8% | EUROPE HEDGED EQ | 97717X701 |
| VXUS | VANGUARD STAR FDS | 1,218 | $73,000 | 0.0% | $59.93 | $53.14 | +12.4% | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 281 | $72,000 | 0.0% | $256.23 | $193.01 | +32.5% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 1,460 | $72,000 | 0.0% | $49.32 * | $47.13 | -1.7% | COM | 458140100 |
| ESGD | ISHARES TR | 977 | $72,000 | 0.0% | $73.69 | $75.80 | -2.7% | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 604 | $65,000 | 0.0% | $107.62 | $71.67 | +50.5% | CORE S&P SCP ETF | 464287804 |
| VFF | VILLAGE FARMS INTL INC | 11,853 | $63,000 | 0.0% | $5.32 | $10.83 | -51.2% | COM | 92707Y108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,725 | $60,000 | 0.0% | $16.11 | $15.37 | — | UNIT LTD PARTN | 864482104 |
| BIDU | BAIDU INC | 457 | $60,000 | 0.0% | $131.29 | $150.84 | -12.3% | SPON ADR REP A | 056752108 |
| — | TE CONNECTIVITY LTD | 439 | $58,000 | 0.0% | $132.12 | $92.64 | — | SHS | H84989104 |
| V | VISA INC | 231 | $51,000 | 0.0% | $220.78 * | $171.39 | +25.8% | COM CL A | 92826C839 |
| — | ATLAS CORP | 3,500 | $51,000 | 0.0% | $14.57 | $14.57 | — | SHARES | Y0436Q109 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $50,000 | 0.0% | $50.00 * | $37.00 | +20.0% | COM | 064058100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $49,000 | 0.0% | $8.71 * | $3.10 | +159.7% | COM NEW | 68403P203 |
| — | ACTIVISION BLIZZARD INC | 600 | $48,000 | 0.0% | $80.00 | $66.67 | — | COM | 00507V109 |
| — | VOR BIOPHARMA INC | 7,700 | $47,000 | 0.0% | $6.10 | $14.48 | — | COM | 929033108 |
| NKE | NIKE INC | 350 | $47,000 | 0.0% | $134.29 * | $78.77 | +60.6% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 256 | $47,000 | 0.0% | $183.59 * | $129.55 | +31.1% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 1,000 | $47,000 | 0.0% | $47.00 * | $37.51 | +11.1% | CL A | 20030N101 |
| ESGE | ISHARES INC | 1,211 | $44,000 | 0.0% | $36.33 | $43.23 | -15.0% | ESG AWR MSCI EM | 46434G863 |
| SDY | SPDR SER TR | 346 | $44,000 | 0.0% | $127.17 | $99.53 | +28.7% | S&P DIVID ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 150 | $43,000 | 0.0% | $286.67 * | $155.01 | +74.0% | COM | 701094104 |
| BAX | BAXTER INTL INC | 533 | $41,000 | 0.0% | $76.92 * | $75.52 | -6.1% | COM | 071813109 |
| AFL | AFLAC INC | 630 | $41,000 | 0.0% | $65.08 * | $45.37 | +30.3% | COM | 001055102 |
| TIP | ISHARES TR | 325 | $40,000 | 0.0% | $123.08 | $119.01 | +4.7% | TIPS BD ETF | 464287176 |
| HUN | HUNTSMAN CORP | 1,000 | $38,000 | 0.0% | $38.00 | $37.66 | -0.4% | COM | 447011107 |
| VBK | VANGUARD INDEX FDS | 152 | $38,000 | 0.0% | $250.00 | $186.25 | +33.2% | SML CP GRW ETF | 922908595 |
| WMB | WILLIAMS COS INC | 1,115 | $37,000 | 0.0% | $33.18 * | $19.34 | +45.8% | COM | 969457100 |
| PLD | PROLOGIS INC. | 225 | $36,000 | 0.0% | $160.00 * | $73.34 | +96.3% | COM | 74340W103 |
| — | TWITTER INC | 900 | $35,000 | 0.0% | $38.89 | $38.89 | — | COM | 90184L102 |
| DLS | WISDOMTREE TR | 507 | $35,000 | 0.0% | $69.03 | $70.74 | -3.0% | INTL SMCAP DIV | 97717W760 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133 | $33,000 | 0.0% | $248.12 * | $171.55 | +33.9% | COM | 502431109 |
| ICF | ISHARES TR | 458 | $33,000 | 0.0% | $72.05 | $56.16 | +26.4% | COHEN STEER REIT | 464287564 |
| SG | SWEETGREEN INC | 1,000 | $32,000 | 0.0% | $32.00 | $33.85 | -5.5% | COM CL A | 87043Q108 |
| RIO | RIO TINTO PLC | 400 | $32,000 | 0.0% | $80.00 | $55.06 | +46.0% | SPONSORED ADR | 767204100 |
| HSY | HERSHEY CO | 150 | $32,000 | 0.0% | $213.33 * | $130.18 | +51.4% | COM | 427866108 |
| IWS | ISHARES TR | 260 | $31,000 | 0.0% | $119.23 | $88.59 | +35.1% | RUS MDCP VAL ETF | 464287473 |
| NVS | NOVARTIS AG | 350 | $31,000 | 0.0% | $88.57 | $89.52 | -2.0% | SPONSORED ADR | 66987V109 |
| FSLR | FIRST SOLAR INC | 365 | $31,000 | 0.0% | $84.93 | $66.40 | +26.1% | COM | 336433107 |
| VALE | VALE S A | 1,508 | $30,000 | 0.0% | $19.89 | $17.29 | +15.6% | SPONSORED ADS | 91912E105 |
| ABT | ABBOTT LABS | 257 | $30,000 | 0.0% | $116.73 * | $115.36 | -4.5% | COM | 002824100 |
| EWJ | ISHARES INC | 475 | $29,000 | 0.0% | $61.05 | $54.80 | +12.4% | MSCI JPN ETF NEW | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 206 | $28,000 | 0.0% | $135.92 | $91.30 | +50.0% | SBI HEALTHCARE | 81369Y209 |
| BYND | BEYOND MEAT INC | 550 | $27,000 | 0.0% | $49.09 | $97.08 | -50.2% | COM | 08862E109 |
| PG | PROCTER AND GAMBLE CO | 178 | $27,000 | 0.0% | $151.69 * | $102.74 | +35.3% | COM | 742718109 |
| — | ETF MANAGERS TR | 452 | $27,000 | 0.0% | $59.73 | $59.73 | — | PRIME CYBR SCRTY | 26924G201 |
| — | KAMAN CORP | 606 | $26,000 | 0.0% | $42.90 | $59.32 | — | COM | 483548103 |
| DGRO | ISHARES TR | 490 | $26,000 | 0.0% | $53.06 | $38.70 | +38.0% | CORE DIV GRWTH | 46434V621 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $26,000 | 0.0% | $24.76 * | $22.91 | -1.5% | COM | 56064Y100 |
| — | INVITAE CORP | 3,000 | $24,000 | 0.0% | $8.00 | $19.56 | — | COM | 46185L103 |
| — | WOLFSPEED INC | 215 | $24,000 | 0.0% | $111.63 | $111.63 | — | COM | 977852102 |
| LIT | GLOBAL X FDS | 302 | $23,000 | 0.0% | $76.16 | $76.53 | +0.6% | LITHIUM BTRY ETF | 37954Y855 |
| YUMC | YUM CHINA HLDGS INC | 547 | $23,000 | 0.0% | $42.05 | $47.11 | -11.8% | COM | 98850P109 |
| XLI | SELECT SECTOR SPDR TR | 221 | $23,000 | 0.0% | $104.07 | $76.71 | +34.2% | SBI INT-INDS | 81369Y704 |
| SCCO | SOUTHERN COPPER CORP | 303 | $23,000 | 0.0% | $75.91 * | $24.93 | +148.6% | COM | 84265V105 |
| DD | DUPONT DE NEMOURS INC | 304 | $22,000 | 0.0% | $72.37 * | $27.47 | +3.9% | COM | 26614N102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $22,000 | 0.0% | $22.00 * | $13.83 | +36.8% | COM | 7591EP100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $22,000 | 0.0% | $536.59 | $409.39 | +33.3% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 271 | $21,000 | 0.0% | $77.49 * | $62.53 | +10.9% | COM | 194162103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $21,000 | 0.0% | $300.00 * | $19.91 | +53.9% | S&P500 EQL HLT | 46137V332 |
| QQQ | INVESCO QQQ TR | 59 | $21,000 | 0.0% | $355.93 | $189.57 | +91.2% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $70.21 | +46.8% | U.S. TECH ETF | 464287721 |
| FFIV | F5 INC | 100 | $21,000 | 0.0% | $210.00 | $138.28 | +51.1% | COM | 315616102 |
| — | LINDE PLC | 62 | $20,000 | 0.0% | $322.58 | $199.54 | — | SHS | G5494J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $19,000 | 0.0% | $161.02 | $137.69 | +17.8% | DIV APP ETF | 921908844 |
| — | CONFORMIS INC | 30,000 | $19,000 | 0.0% | $0.63 | $0.68 | — | COM | 20717E101 |
| VUG | VANGUARD INDEX FDS | 66 | $19,000 | 0.0% | $287.88 * | $43.93 | +9.1% | GROWTH ETF | 922908736 |
| CHGG | CHEGG INC | 525 | $19,000 | 0.0% | $36.19 | $30.09 | +20.6% | COM | 163092109 |
| MMM | 3M CO | 126 | $19,000 | 0.0% | $150.79 * | $110.63 | -2.5% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $18,000 | 0.0% | $37.50 * | $18.81 | +77.2% | COM NEW | 962166104 |
| MS | MORGAN STANLEY | 200 | $17,000 | 0.0% | $85.00 * | $42.39 | +81.2% | COM NEW | 617446448 |
| HRTX | HERON THERAPEUTICS INC | 3,000 | $17,000 | 0.0% | $5.67 | $7.32 | -21.8% | COM | 427746102 |
| — | DISCOVER FINL SVCS | 150 | $17,000 | 0.0% | $113.33 | $80.00 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT CO INC | 167 | $17,000 | 0.0% | $101.80 * | $70.22 | +35.3% | COM | 171340102 |
| XLP | SELECT SECTOR SPDR TR | 214 | $16,000 | 0.0% | $74.77 | $60.12 | +26.2% | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 34 | $16,000 | 0.0% | $470.59 | $264.00 | +77.7% | COM | 461202103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $16,000 | 0.0% | $80.00 * | $62.11 | +26.1% | AEROSPACE DEFN | 46137V100 |
| YUM | YUM BRANDS INC | 131 | $16,000 | 0.0% | $122.14 * | $114.39 | -3.6% | COM | 988498101 |
| DE | DEERE & CO | 39 | $16,000 | 0.0% | $410.26 * | $150.97 | +161.3% | COM | 244199105 |
| EUFN | ISHARES TR | 800 | $15,000 | 0.0% | $18.75 | $18.53 | +2.1% | MSCI EURO FL ETF | 464289180 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $15,000 | 0.0% | $50.00 * | $26.74 | -5.5% | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 116 | $15,000 | 0.0% | $129.31 * | $49.84 | +124.8% | COM | 09260D107 |
| — | PARTNERS BANCORP | 1,612 | $15,000 | 0.0% | $9.31 | $9.31 | — | COM | 70213Q108 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,550 | $15,000 | 0.0% | $5.88 | $7.29 | -18.4% | COM | 800677106 |
| MO | ALTRIA GROUP INC | 292 | $15,000 | 0.0% | $51.37 * | $37.13 | +4.2% | COM | 02209S103 |
| XME | SPDR SER TR | 226 | $14,000 | 0.0% | $61.95 | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| SWKS | SKYWORKS SOLUTIONS INC | 102 | $14,000 | 0.0% | $137.25 * | $125.08 | -4.8% | COM | 83088M102 |
| PEP | PEPSICO INC | 86 | $14,000 | 0.0% | $162.79 * | $109.33 | +35.9% | COM | 713448108 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $13,000 | 0.0% | $16.35 | $8.93 | +81.8% | SPONSORED ADR | 82575P107 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $13,000 | 0.0% | $325.00 * | $276.90 | +8.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $13,000 | 0.0% | $500.00 * | $257.14 | +85.9% | COM | 91324P102 |
| SO | SOUTHERN CO | 175 | $13,000 | 0.0% | $74.29 * | $45.27 | +39.6% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $12,000 | 0.0% | $600.00 * | $281.62 | +107.5% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 148 | $12,000 | 0.0% | $81.08 | $92.32 | -11.3% | INTERMED TERM | 921937819 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $12,000 | 0.0% | $400.00 * | $190.77 | +97.1% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $12,000 | 0.0% | $80.00 * | $30.29 | +31.9% | COM | 61174X109 |
| TSLA | TESLA INC | 10 | $11,000 | 0.0% | $1100.00 * | $118.07 | +204.2% | COM | 88160R101 |
| FLS | FLOWSERVE CORP | 300 | $11,000 | 0.0% | $36.67 * | $41.05 | -18.9% | COM | 34354P105 |
| UNP | UNION PAC CORP | 38 | $10,000 | 0.0% | $263.16 * | $145.81 | +71.6% | COM | 907818108 |
| ROKU | ROKU INC | 76 | $10,000 | 0.0% | $131.58 * | $148.27 | -15.5% | COM CL A | 77543R102 |
| PANW | PALO ALTO NETWORKS INC | 15 | $9,000 | 0.0% | $600.00 * | $23.66 | +338.6% | COM | 697435105 |
| FEZ | SPDR INDEX SHS FDS | 230 | $9,000 | 0.0% | $39.13 * | $39.32 | +4.6% | EURO STOXX 50 | 78463X202 |
| VBR | VANGUARD INDEX FDS | 50 | $9,000 | 0.0% | $180.00 * | $129.00 | +36.4% | SM CP VAL ETF | 922908611 |
| — | CREATIVE REALITIES INC | 10,623 | $9,000 | 0.0% | $0.85 | $0.85 | — | COM NEW | 22530J200 |
| SLV | ISHARES SILVER TR | 389 | $9,000 | 0.0% | $23.14 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| MET | METLIFE INC | 125 | $9,000 | 0.0% | $72.00 * | $38.02 | +64.8% | COM | 59156R108 |
| ZTS | ZOETIS INC | 47 | $9,000 | 0.0% | $191.49 * | $114.57 | +58.5% | CL A | 98978V103 |
| WAT | WATERS CORP | 25 | $8,000 | 0.0% | $320.00 * | $215.83 | +43.8% | COM | 941848103 |
| OKTA | OKTA INC | 50 | $8,000 | 0.0% | $160.00 * | $251.31 | -39.9% | CL A | 679295105 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $8,000 | 0.0% | $53.33 | $47.41 | — | CL A LTD VT SH | 112585104 |
| XLY | SELECT SECTOR SPDR TR | 38 | $7,000 | 0.0% | $184.21 * | $60.27 | +53.5% | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $7,000 | 0.0% | $1400.00 | $734.27 | +87.0% | COM | 592688105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $7,000 | 0.0% | $47.62 * | $42.64 | +14.9% | RISNG DIVD ACHIV | 33738R506 |
| CMC | COMMERCIAL METALS CO | 168 | $7,000 | 0.0% | $41.67 * | $19.23 | +105.9% | COM | 201723103 |
| FATE | FATE THERAPEUTICS INC | 175 | $7,000 | 0.0% | $40.00 * | $19.17 | +102.3% | COM | 31189P102 |
| VTV | VANGUARD INDEX FDS | 39 | $6,000 | 0.0% | $153.85 * | $138.41 | +6.8% | VALUE ETF | 922908744 |
| ARKG | ARK ETF TR | 130 | $6,000 | 0.0% | $46.15 | $97.39 | -52.8% | GENOMIC REV ETF | 00214Q302 |
| SCHF | SCHWAB STRATEGIC TR | 170 | $6,000 | 0.0% | $35.29 * | $18.58 | -1.2% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE COM INC | 30 | $6,000 | 0.0% | $200.00 * | $211.66 | -0.9% | COM | 79466L302 |
| ARKW | ARK ETF TR | 72 | $6,000 | 0.0% | $83.33 * | $157.50 | -44.6% | NEXT GNRTN INTER | 00214Q401 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 2,700 | $6,000 | 0.0% | $2.22 * | $2.58 | 0.0% | SHS NEW | M53071136 |
| PODD | INSULET CORP | 20 | $5,000 | 0.0% | $250.00 * | $140.54 | +89.6% | COM | 45784P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $5,000 | 0.0% | $500.00 * | $467.43 | -2.5% | COM | 00724F101 |
| DEO | DIAGEO PLC | 25 | $5,000 | 0.0% | $200.00 | $167.33 | +21.4% | SPON ADR NEW | 25243Q205 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $5,000 | 0.0% | $55.56 * | $17.70 | +1.4% | US LRG CAP ETF | 808524201 |
| ARKF | ARK ETF TR | 159 | $5,000 | 0.0% | $31.45 * | $54.48 | -46.7% | FINTECH INNOVA | 00214Q708 |
| T | AT&T INC | 186 | $4,000 | 0.0% | $21.51 * | $16.96 | -15.0% | COM | 00206R102 |
| EBAY | EBAY INC. | 77 | $4,000 | 0.0% | $51.95 * | $54.03 | -1.4% | COM | 278642103 |
| BSV | VANGUARD BD INDEX FDS | 39 | $3,000 | 0.0% | $76.92 | $82.85 | -6.0% | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 92 | $3,000 | 0.0% | $32.61 * | $33.01 | +8.1% | COM | 90353T100 |
| — | SPROTT FOCUS TR INC | 350 | $3,000 | 0.0% | $8.57 | $7.82 | — | COM | 85208J109 |
| UAA | UNDER ARMOUR INC | 150 | $3,000 | 0.0% | $20.00 * | $22.06 | -22.9% | CL A | 904311107 |
| IUSG | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 * | $105.63 | +0.0% | CORE S&P US GWT | 464287671 |
| WSO | WATSCO INC | 10 | $3,000 | 0.0% | $300.00 | $168.85 | +80.4% | COM | 942622200 |
| NTRS | NORTHERN TR CORP | 25 | $3,000 | 0.0% | $120.00 * | $75.31 | +37.0% | COM | 665859104 |
| ZG | ZILLOW GROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $46.80 | +3.0% | CL A | 98954M101 |
| — | NORDSTROM INC | 78 | $2,000 | 0.0% | $25.64 | $38.46 | — | COM | 655664100 |
| EAGG | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $54.63 | -5.5% | ESG AWR US AGRGT | 46435U549 |
| — | UNILEVER PLC | 42 | $2,000 | 0.0% | $47.62 | $60.46 | — | SPON ADR NEW | 904767704 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $2,000 | 0.0% | $166.67 * | $74.55 | +76.0% | COM | 724078100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $1,000 | 0.0% | $35.71 | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| ORCL | ORACLE CORP | 10 | $1,000 | 0.0% | $100.00 * | $83.33 | -5.6% | COM | 68389X105 |
| RIOT | RIOT BLOCKCHAIN INC | 55 | $1,000 | 0.0% | $18.18 * | $27.81 | -23.9% | COM | 767292105 |
| CSCO | CISCO SYS INC | 20 | $1,000 | 0.0% | $50.00 | $49.23 | +0.6% | COM | 17275R102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $1,000 | 0.0% | $15.63 | $31.25 | — | COM | 92766K106 |
| NBIS | YANDEX N V | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS CLASS A | N97284108 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1,000 | 0.0% | $200.00 * | $191.87 | -43.3% | SPONSORED ADS | 01609W102 |
| VTRS | VIATRIS INC | 81 | $1,000 | 0.0% | $12.35 * | $13.33 | -31.2% | COM | 92556V106 |
| MP | MP MATERIALS CORP | 12 | $1,000 | 0.0% | $83.33 * | $36.97 | +55.1% | COM CL A | 553368101 |
| ACES | ALPS ETF TR | 14 | $1,000 | 0.0% | $71.43 * | $82.12 | -22.9% | CLEAN ENERGY | 00162Q460 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | SHS | M47238106 |
| SNAP | SNAP INC | 36 | $1,000 | 0.0% | $27.78 * | $16.01 | +124.8% | CL A | 83304A106 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $0.00 | $43.90 | +25.7% | COM | 22052L104 |
| — | DRAFTKINGS INC | 9 | $0 | 0.0% | $0.00 | $111.11 | — | COM CL A | 26142R104 |
| TDOC | TELADOC HEALTH INC | 4 | $0 | 0.0% | $0.00 | $231.95 | -68.9% | COM | 87918A105 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 86745K104 |
| — | FUELCELL ENERGY INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $0.00 | $258.29 | -41.5% | SHS | L8681T102 |
| — | ALPINE 4 HOLDINGS INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 02083E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $0 | 0.0% | $0.00 | $106.49 | +5.5% | COM | 459200101 |
| WBS | WEBSTER FINL CORP | 4 | $0 | 0.0% | $0.00 | $49.77 | +12.8% | COM | 947890109 |
| MBOT | MICROBOT MED INC | 13 | $0 | 0.0% | $0.00 | $8.46 | -25.9% | COM NEW | 59503A204 |
| WFC | WELLS FARGO CO NEW | 8 | $0 | 0.0% | $0.00 | $41.59 | +5.7% | COM | 949746101 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $0.00 | $303.09 | +12.1% | COM | 452327109 |
| — | ZIVO BIOSCIENCE INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98978N200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $27.43 | -49.9% | CL A | 69608A108 |
| PENN | PENN NATL GAMING INC | 3 | $0 | 0.0% | $0.00 | $110.76 | -61.7% | COM | 707569109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 | $0 | 0.0% | $0.00 | $4.43 | +668.5% | COM NEW | 15117B202 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |
| HOOD | ROBINHOOD MKTS INC | 30 | $0 | 0.0% | $0.00 | $19.17 | -29.5% | COM CL A | 770700102 |
| XLE | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $0.00 | $34.63 | +10.4% | ENERGY | 81369Y506 |
| PSO | PEARSON PLC | 5 | $0 | 0.0% | $0.00 | $8.59 | +16.1% | SPONSORED ADR | 705015105 |