CIK: 0001088731 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $441,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 121,309 | $16,537 | 3.7% | $97.18 | +37.5% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 109,896 | $15,145 | 3.4% | $89.75 | — | COM | 469814107 |
| MDT | MEDTRONIC PLC | 135,706 | $15,057 | 3.4% | $92.23 | +1.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 74,817 | $14,558 | 3.3% | $117.51 | +45.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 48,193 | $14,136 | 3.2% | $64.93 | +278.4% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 44,877 | $13,836 | 3.1% | $54.76 | +432.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 166,704 | $13,678 | 3.1% | $64.75 | +7.9% | COM | 58933Y105 |
| — | SPLUNK INC | 89,727 | $13,334 | 3.0% | $149.25 | — | COM | 848637104 |
| GOOGL | ALPHABET INC | 4,760 | $13,239 | 3.0% | $61.45 | +119.4% | CAP STK CL A | 02079K305 |
| GTLS | CHART INDS INC | 76,794 | $13,191 | 3.0% | $96.56 | +45.5% | COM | 16115Q308 |
| BAC | BK OF AMERICA CORP | 300,829 | $12,400 | 2.8% | $25.37 | +60.9% | COM | 060505104 |
| — | APTIV PLC | 101,892 | $12,197 | 2.8% | $128.22 | — | SHS | G6095L109 |
| CVS | CVS HEALTH CORP | 120,280 | $12,174 | 2.8% | $52.69 | +74.6% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 138,039 | $11,693 | 2.6% | $70.71 | +1.9% | COM | 65339F101 |
| TER | TERADYNE INC | 96,965 | $11,464 | 2.6% | $114.59 | +8.7% | COM | 880770102 |
| IAU | ISHARES GOLD TR | 298,694 | $11,001 | 2.5% | $33.71 | — | ISHARES NEW | 464285204 |
| WAB | WABTEC | 112,589 | $10,828 | 2.4% | $54.81 | +65.3% | COM | 929740108 |
| OGN | ORGANON & CO | 300,109 | $10,483 | 2.4% | $27.01 | +5.7% | COMMON STOCK | 68622V106 |
| AAPL | APPLE INC | 59,912 | $10,461 | 2.4% | $84.85 | +94.3% | COM | 037833100 |
| ICLN | ISHARES TR | 482,625 | $10,386 | 2.3% | $23.40 | — | GL CLEAN ENE ETF | 464288224 |
| ETN | EATON CORP PLC | 67,611 | $10,261 | 2.3% | $135.83 | +8.5% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 37,315 | $10,182 | 2.3% | $17.66 | +41.7% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 170,124 | $10,114 | 2.3% | $55.27 | -0.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 63,193 | $9,657 | 2.2% | $92.11 | +66.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 79,971 | $9,249 | 2.1% | $149.88 | -11.4% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 85,922 | $8,592 | 1.9% | $37.35 | +113.3% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 27,669 | $6,915 | 1.6% | $231.91 | 0.0% | COM | 009158106 |
| DIS | DISNEY WALT CO | 49,992 | $6,857 | 1.6% | $133.07 | +6.1% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 108,704 | $6,824 | 1.5% | $35.94 | +63.2% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 355,291 | $6,719 | 1.5% | $10.96 | +29.4% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 201,301 | $5,196 | 1.2% | $22.72 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 62,650 | $4,880 | 1.1% | $78.64 | +6.0% | COM | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,182 | $4,464 | 1.0% | $131.13 | +24.0% | COM | 015271109 |
| — | BLACKROCK INC | 5,742 | $4,388 | 1.0% | $453.40 | — | COM | 09247X101 |
| — | TOTALENERGIES SE | 86,085 | $4,351 | 1.0% | $44.10 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 19,350 | $4,312 | 1.0% | $191.23 | +2.2% | COM | 149123101 |
| C | CITIGROUP INC | 77,400 | $4,133 | 0.9% | $43.95 | +21.7% | COM NEW | 172967424 |
| EVGO | EVGO INC | 307,555 | $3,955 | 0.9% | $10.09 | -0.5% | CL A COM | 30052F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,350 | $3,723 | 0.8% | $120.51 | -1.4% | COM | 459506101 |
| CC | CHEMOURS CO | 104,228 | $3,281 | 0.7% | $22.79 | +19.1% | COM | 163851108 |
| — | DISCOVERY INC | 123,950 | $3,089 | 0.7% | $26.10 | — | COM SER A | 25470F104 |
| BKR | BAKER HUGHES COMPANY | 84,730 | $3,085 | 0.7% | $16.71 | +65.7% | CL A | 05722G100 |
| CTRA | COTERRA ENERGY INC | 114,250 | $3,081 | 0.7% | $18.75 | +2.6% | COM | 127097103 |
| OLN | OLIN CORP | 57,150 | $2,988 | 0.7% | $44.75 | +5.5% | COM PAR $1 | 680665205 |
| — | GOLDMAN SACHS MLP ENERGY REN | 236,126 | $2,852 | 0.6% | $8.41 | — | COM | 38148G206 |
| ET | ENERGY TRANSFER L P | 234,995 | $2,630 | 0.6% | $9.18 | — | COM UT LTD PTN | 29273V100 |
| APH | AMPHENOL CORP NEW | 29,368 | $2,213 | 0.5% | $26.57 | +40.5% | CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,500 | $1,635 | 0.4% | $66.93 | +29.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 19,445 | $1,606 | 0.4% | $51.48 | +31.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,154 | $1,466 | 0.3% | $185.97 | +73.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,813 | $1,435 | 0.3% | $83.13 | +47.7% | COM | 166764100 |
| AMGN | AMGEN INC | 5,904 | $1,428 | 0.3% | $137.36 | +48.0% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 7,800 | $1,288 | 0.3% | $150.50 | +0.5% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 25,600 | $1,273 | 0.3% | $21.66 | +93.2% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 29,300 | $1,110 | 0.3% | $29.85 | 0.0% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 2,186 | $987 | 0.2% | $326.01 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,212 | $937 | 0.2% | $246.24 | +0.8% | CL A | 30303M102 |
| BP | BP PLC | 31,100 | $914 | 0.2% | $25.71 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 20,750 | $857 | 0.2% | $26.35 | +36.3% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 302 | $843 | 0.2% | $63.27 | +113.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,699 | $842 | 0.2% | $168.24 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 6,700 | $799 | 0.2% | $93.49 | 0.0% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 4,366 | $789 | 0.2% | $143.10 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 25,543 | $710 | 0.2% | $24.46 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $709 | 0.2% | $113.36 | +33.9% | COM | 478160104 |
| — | E2OPEN PARENT HOLDINGS INC | 76,005 | $670 | 0.2% | $10.16 | — | COM CL A | 29788T103 |
| IWD | ISHARES TR | 3,528 | $586 | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 15,122 | $579 | 0.1% | $23.45 | — | FINANCIAL | 81369Y605 |
| MOS | MOSAIC CO NEW | 8,450 | $562 | 0.1% | $27.49 | +65.3% | COM | 61945C103 |
| SPRO | SPERO THERAPEUTICS INC | 63,096 | $549 | 0.1% | $14.93 | -31.4% | COM | 84833T103 |
| PFE | PFIZER INC | 10,540 | $546 | 0.1% | $28.71 | +47.9% | COM | 717081103 |
| SLDP | SOLID POWER INC | 61,000 | $529 | 0.1% | $11.06 | -29.8% | CLASS A COM | 83422N105 |
| PNC | PNC FINL SVCS GROUP INC | 2,530 | $467 | 0.1% | $47.83 | +264.0% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $438 | 0.1% | $330.06 | -1.4% | COM | 550021109 |
| DOW | DOW INC | 6,268 | $399 | 0.1% | $44.89 | +7.5% | COM | 260557103 |
| IWF | ISHARES TR | 1,350 | $375 | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $367 | 0.1% | $79.87 | +82.9% | COM | 030420103 |
| IEFA | ISHARES TR | 5,251 | $365 | 0.1% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| — | MYOVANT SCIENCES LTD | 25,018 | $333 | 0.1% | $18.39 | — | COM | G637AM102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $331 | 0.1% | $78.69 | -78.3% | COM | 00166B105 |
| IWP | ISHARES TR | 3,116 | $313 | 0.1% | $119.06 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 95 | $310 | 0.1% | $120.52 | +28.2% | COM | 023135106 |
| — | PROSHARES TR | 8,950 | $301 | 0.1% | $33.63 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IESC | IES HLDGS INC | 7,218 | $290 | 0.1% | $48.11 | -6.3% | COM | 44951W106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,750 | $282 | 0.1% | $68.96 | 0.0% | COM | 595017104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $274 | 0.1% | $104.76 | +39.1% | COM | 22822V101 |
| BWFG | BANKWELL FINL GROUP INC | 7,710 | $261 | 0.1% | $19.64 | +55.5% | COM | 06654A103 |
| COST | COSTCO WHSL CORP NEW | 450 | $259 | 0.1% | $266.34 | +88.0% | COM | 22160K105 |
| WLK | WESTLAKE CORPORATION | 2,000 | $247 | 0.1% | $60.21 | +69.7% | COM | 960413102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,500 | $241 | 0.1% | $14.86 | -29.9% | COM | 019770106 |
| — | BUNGE LIMITED | 2,000 | $222 | 0.1% | $85.44 | — | COM | G16962105 |
| HD | HOME DEPOT INC | 716 | $214 | 0.0% | $225.58 | +39.2% | COM | 437076102 |
| BIIB | BIOGEN INC | 1,000 | $211 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| IHAK | ISHARES TR | 4,799 | $205 | 0.0% | $44.61 | — | CYBERSECURITY | 46435U135 |
| ARKK | ARK ETF TR | 2,964 | $196 | 0.0% | $72.19 | — | INNOVATION ETF | 00214Q104 |
| VLO | VALERO ENERGY CORP | 1,825 | $185 | 0.0% | $40.57 | +89.7% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $184 | 0.0% | $97.48 | +28.7% | COM | 253868103 |
| TZA | DIREXION SHS ETF TR | 5,900 | $181 | 0.0% | $32.28 | — | DAILY SM CP BEAR | 25460E232 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $177 | 0.0% | $20.45 | +75.3% | COM | 41068X100 |
| F | FORD MTR CO DEL | 10,000 | $169 | 0.0% | $8.80 | +65.4% | COM | 345370860 |
| IEMG | ISHARES INC | 2,945 | $164 | 0.0% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| TROX | TRONOX HOLDINGS PLC | 8,250 | $163 | 0.0% | $20.93 | +3.6% | SHS | G9087Q102 |
| NTR | NUTRIEN LTD | 1,500 | $156 | 0.0% | $39.18 | +87.4% | COM | 67077M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,500 | $154 | 0.0% | $48.57 | +52.9% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 2,489 | $154 | 0.0% | $44.36 | +21.9% | COM | 191216100 |
| CMI | CUMMINS INC | 750 | $154 | 0.0% | $174.85 | +12.5% | COM | 231021106 |
| IWM | ISHARES TR | 746 | $153 | 0.0% | $226.63 | — | RUSSELL 2000 ETF | 464287655 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,500 | $149 | 0.0% | $16.36 | — | COM UNIT RP LP | 960417103 |
| PPG | PPG INDS INC | 1,125 | $147 | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| SHOP | SHOPIFY INC | 213 | $144 | 0.0% | $96.10 | -14.6% | CL A | 82509L107 |
| — | ENSTAR GROUP LIMITED | 525 | $137 | 0.0% | $260.95 | — | SHS | G3075P101 |
| MRSH | MARSH & MCLENNAN COS INC | 765 | $130 | 0.0% | $107.02 | +38.9% | COM | 571748102 |
| IWN | ISHARES TR | 757 | $122 | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| LMB | LIMBACH HLDGS INC | 16,983 | $118 | 0.0% | $12.89 | -39.0% | COM | 53263P105 |
| MELI | MERCADOLIBRE INC | 99 | $118 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| — | 89BIO INC | 30,950 | $117 | 0.0% | $16.62 | — | COM | 282559103 |
| GE | GENERAL ELECTRIC CO | 1,262 | $115 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| CRSP | CRISPR THERAPEUTICS AG | 1,800 | $113 | 0.0% | $88.81 | -29.3% | NAMEN AKT | H17182108 |
| IJH | ISHARES TR | 400 | $107 | 0.0% | $185.00 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 300 | $101 | 0.0% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| SLQD | ISHARES TR | 2,003 | $99 | 0.0% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| — | VIRACTA THERAPEUTICS INC | 20,500 | $98 | 0.0% | $7.65 | — | COM | 92765F108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,943 | $95 | 0.0% | $66.23 | — | COM UNIT RP LP | 559080106 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $95 | 0.0% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| DXJ | WISDOMTREE TR | 1,467 | $94 | 0.0% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| PINS | PINTEREST INC | 3,750 | $92 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| SPDW | SPDR INDEX SHS FDS | 2,407 | $83 | 0.0% | $35.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 1,470 | $81 | 0.0% | $57.82 | — | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 538 | $80 | 0.0% | $34.46 | +29.4% | COM | 931142103 |
| HEDJ | WISDOMTREE TR | 1,000 | $74 | 0.0% | $67.00 | — | EUROPE HEDGED EQ | 97717X701 |
| VXUS | VANGUARD STAR FDS | 1,218 | $73 | 0.0% | $53.43 | — | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 977 | $72 | 0.0% | $76.93 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 1,460 | $72 | 0.0% | $47.13 | -2.0% | COM | 458140100 |
| IWO | ISHARES TR | 281 | $72 | 0.0% | $199.12 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 604 | $65 | 0.0% | $70.84 | — | CORE S&P SCP ETF | 464287804 |
| VFF | VILLAGE FARMS INTL INC | 11,853 | $63 | 0.0% | $10.83 | -50.4% | COM | 92707Y108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,725 | $60 | 0.0% | $15.37 | — | UNIT LTD PARTN | 864482104 |
| BIDU | BAIDU INC | 457 | $60 | 0.0% | $131.29 | — | SPON ADR REP A | 056752108 |
| — | TE CONNECTIVITY LTD | 439 | $58 | 0.0% | $92.64 | — | SHS | H84989104 |
| — | ATLAS CORP | 3,500 | $51 | 0.0% | $14.57 | — | SHARES | Y0436Q109 |
| V | VISA INC | 231 | $51 | 0.0% | $171.39 | +22.6% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $50 | 0.0% | $37.00 | +37.2% | COM | 064058100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $49 | 0.0% | $3.10 | +207.6% | COM NEW | 68403P203 |
| — | ACTIVISION BLIZZARD INC | 600 | $48 | 0.0% | $66.67 | — | COM | 00507V109 |
| — | VOR BIOPHARMA INC | 7,700 | $47 | 0.0% | $14.48 | — | COM | 929033108 |
| NKE | NIKE INC | 350 | $47 | 0.0% | $78.77 | +67.5% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 1,000 | $47 | 0.0% | $37.51 | +14.2% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 256 | $47 | 0.0% | $129.55 | +22.6% | COM | 89417E109 |
| ESGE | ISHARES INC | 1,211 | $44 | 0.0% | $42.48 | — | ESG AWR MSCI EM | 46434G863 |
| SDY | SPDR SER TR | 346 | $44 | 0.0% | $88.44 | — | S&P DIVID ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 150 | $43 | 0.0% | $155.01 | +84.7% | COM | 701094104 |
| BAX | BAXTER INTL INC | 533 | $41 | 0.0% | $75.52 | +1.2% | COM | 071813109 |
| AFL | AFLAC INC | 630 | $41 | 0.0% | $45.37 | +26.3% | COM | 001055102 |
| TIP | ISHARES TR | 325 | $40 | 0.0% | $119.38 | — | TIPS BD ETF | 464287176 |
| HUN | HUNTSMAN CORP | 1,000 | $38 | 0.0% | $37.66 | 0.0% | COM | 447011107 |
| VBK | VANGUARD INDEX FDS | 152 | $38 | 0.0% | $184.21 | — | SML CP GRW ETF | 922908595 |
| WMB | WILLIAMS COS INC | 1,115 | $37 | 0.0% | $19.34 | +32.1% | COM | 969457100 |
| PLD | PROLOGIS INC. | 225 | $36 | 0.0% | $73.34 | +84.7% | COM | 74340W103 |
| DLS | WISDOMTREE TR | 507 | $35 | 0.0% | $72.98 | — | INTL SMCAP DIV | 97717W760 |
| — | TWITTER INC | 900 | $35 | 0.0% | $38.89 | — | COM | 90184L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133 | $33 | 0.0% | $171.55 | +25.1% | COM | 502431109 |
| ICF | ISHARES TR | 458 | $33 | 0.0% | $82.25 | — | COHEN STEER REIT | 464287564 |
| SG | SWEETGREEN INC | 1,000 | $32 | 0.0% | $33.85 | -14.2% | COM CL A | 87043Q108 |
| HSY | HERSHEY CO | 150 | $32 | 0.0% | $130.18 | +41.6% | COM | 427866108 |
| RIO | RIO TINTO PLC | 400 | $32 | 0.0% | $50.34 | — | SPONSORED ADR | 767204100 |
| FSLR | FIRST SOLAR INC | 365 | $31 | 0.0% | $66.40 | +15.3% | COM | 336433107 |
| IWS | ISHARES TR | 260 | $31 | 0.0% | $88.46 | — | RUS MDCP VAL ETF | 464287473 |
| NVS | NOVARTIS AG | 350 | $31 | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 257 | $30 | 0.0% | $115.36 | 0.0% | COM | 002824100 |
| VALE | VALE S A | 1,508 | $30 | 0.0% | $19.89 | — | SPONSORED ADS | 91912E105 |
| EWJ | ISHARES INC | 475 | $29 | 0.0% | $56.84 | — | MSCI JPN ETF NEW | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 206 | $28 | 0.0% | $92.23 | — | SBI HEALTHCARE | 81369Y209 |
| — | ETF MANAGERS TR | 452 | $27 | 0.0% | $59.73 | — | PRIME CYBR SCRTY | 26924G201 |
| PG | PROCTER AND GAMBLE CO | 178 | $27 | 0.0% | $102.74 | +38.4% | COM | 742718109 |
| BYND | BEYOND MEAT INC | 550 | $27 | 0.0% | $97.08 | -43.4% | COM | 08862E109 |
| — | KAMAN CORP | 606 | $26 | 0.0% | $59.32 | — | COM | 483548103 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $26 | 0.0% | $22.91 | 0.0% | COM | 56064Y100 |
| DGRO | ISHARES TR | 490 | $26 | 0.0% | $38.99 | — | CORE DIV GRWTH | 46434V621 |
| — | INVITAE CORP | 3,000 | $24 | 0.0% | $19.56 | — | COM | 46185L103 |
| — | WOLFSPEED INC | 215 | $24 | 0.0% | $111.63 | — | COM | 977852102 |
| YUMC | YUM CHINA HLDGS INC | 547 | $23 | 0.0% | $47.11 | 0.0% | COM | 98850P109 |
| XLI | SELECT SECTOR SPDR TR | 221 | $23 | 0.0% | $77.88 | — | SBI INT-INDS | 81369Y704 |
| SCCO | SOUTHERN COPPER CORP | 303 | $23 | 0.0% | $24.93 | +124.7% | COM | 84265V105 |
| LIT | GLOBAL X FDS | 302 | $23 | 0.0% | $76.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $22 | 0.0% | $409.39 | +43.4% | CL A | 16119P108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $22 | 0.0% | $13.83 | +43.8% | COM | 7591EP100 |
| DD | DUPONT DE NEMOURS INC | 304 | $22 | 0.0% | $27.47 | +9.5% | COM | 26614N102 |
| FFIV | F5 INC | 100 | $21 | 0.0% | $138.28 | +51.8% | COM | 315616102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $21 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| IYW | ISHARES TR | 200 | $21 | 0.0% | $126.74 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 271 | $21 | 0.0% | $62.53 | +15.7% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 59 | $21 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| — | LINDE PLC | 62 | $20 | 0.0% | $199.54 | — | SHS | G5494J103 |
| CHGG | CHEGG INC | 525 | $19 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $19 | 0.0% | $139.62 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 66 | $19 | 0.0% | $269.36 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 126 | $19 | 0.0% | $110.63 | +3.6% | COM | 88579Y101 |
| — | CONFORMIS INC | 30,000 | $19 | 0.0% | $0.68 | — | COM | 20717E101 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $18 | 0.0% | $18.81 | +81.4% | COM NEW | 962166104 |
| MS | MORGAN STANLEY | 200 | $17 | 0.0% | $42.39 | +99.6% | COM NEW | 617446448 |
| HRTX | HERON THERAPEUTICS INC | 3,000 | $17 | 0.0% | $7.32 | 0.0% | COM | 427746102 |
| CHD | CHURCH & DWIGHT CO INC | 167 | $17 | 0.0% | $70.22 | +35.5% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 150 | $17 | 0.0% | $80.00 | — | COM | 254709108 |
| DE | DEERE & CO | 39 | $16 | 0.0% | $150.97 | +140.5% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 214 | $16 | 0.0% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| YUM | YUM BRANDS INC | 131 | $16 | 0.0% | $114.39 | 0.0% | COM | 988498101 |
| INTU | INTUIT | 34 | $16 | 0.0% | $264.00 | +89.2% | COM | 461202103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $16 | 0.0% | $70.00 | — | AEROSPACE DEFN | 46137V100 |
| BX | BLACKSTONE INC | 116 | $15 | 0.0% | $49.84 | +115.1% | COM | 09260D107 |
| EUFN | ISHARES TR | 800 | $15 | 0.0% | $18.75 | — | MSCI EURO FL ETF | 464289180 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $15 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| — | PARTNERS BANCORP | 1,612 | $15 | 0.0% | $9.31 | — | COM | 70213Q108 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,550 | $15 | 0.0% | $7.29 | -18.4% | COM | 800677106 |
| MO | ALTRIA GROUP INC | 292 | $15 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| XME | SPDR SER TR | 226 | $14 | 0.0% | $61.95 | — | S&P METALS MNG | 78464A755 |
| SWKS | SKYWORKS SOLUTIONS INC | 102 | $14 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| PEP | PEPSICO INC | 86 | $14 | 0.0% | $109.33 | +35.7% | COM | 713448108 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $13 | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| SO | SOUTHERN CO | 175 | $13 | 0.0% | $45.27 | +29.6% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $13 | 0.0% | $276.90 | +15.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $13 | 0.0% | $257.14 | +75.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $12 | 0.0% | $281.62 | +101.7% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 148 | $12 | 0.0% | $91.87 | — | INTERMED TERM | 921937819 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $12 | 0.0% | $190.77 | +98.3% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $12 | 0.0% | $30.29 | +38.5% | COM | 61174X109 |
| TSLA | TESLA INC | 10 | $11 | 0.0% | $118.07 | +163.8% | COM | 88160R101 |
| FLS | FLOWSERVE CORP | 300 | $11 | 0.0% | $41.05 | -26.6% | COM | 34354P105 |
| ROKU | ROKU INC | 76 | $10 | 0.0% | $148.27 | -1.0% | COM CL A | 77543R102 |
| UNP | UNION PAC CORP | 38 | $10 | 0.0% | $145.81 | +58.1% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 50 | $9 | 0.0% | $140.00 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 389 | $9 | 0.0% | $23.14 | — | ISHARES | 46428Q109 |
| FEZ | SPDR INDEX SHS FDS | 230 | $9 | 0.0% | $40.79 | — | EURO STOXX 50 | 78463X202 |
| ZTS | ZOETIS INC | 47 | $9 | 0.0% | $114.57 | +66.1% | CL A | 98978V103 |
| MET | METLIFE INC | 125 | $9 | 0.0% | $38.02 | +58.1% | COM | 59156R108 |
| — | CREATIVE REALITIES INC | 10,623 | $9 | 0.0% | $0.85 | — | COM NEW | 22530J200 |
| PANW | PALO ALTO NETWORKS INC | 15 | $9 | 0.0% | $23.66 | +278.3% | COM | 697435105 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $8 | 0.0% | $47.41 | — | CL A LTD VT SH | 112585104 |
| OKTA | OKTA INC | 50 | $8 | 0.0% | $251.31 | -28.7% | CL A | 679295105 |
| WAT | WATERS CORP | 25 | $8 | 0.0% | $215.83 | +50.7% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $7 | 0.0% | $734.27 | +96.6% | COM | 592688105 |
| FATE | FATE THERAPEUTICS INC | 175 | $7 | 0.0% | $19.17 | +102.0% | COM | 31189P102 |
| XLY | SELECT SECTOR SPDR TR | 38 | $7 | 0.0% | $123.53 | — | SBI CONS DISCR | 81369Y407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $7 | 0.0% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| CMC | COMMERCIAL METALS CO | 168 | $7 | 0.0% | $19.23 | +85.1% | COM | 201723103 |
| CRM | SALESFORCE COM INC | 30 | $6 | 0.0% | $211.66 | +0.5% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 170 | $6 | 0.0% | $35.29 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 39 | $6 | 0.0% | $153.12 | — | VALUE ETF | 922908744 |
| ARKW | ARK ETF TR | 72 | $6 | 0.0% | $147.16 | — | NEXT GNRTN INTER | 00214Q401 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 2,700 | $6 | 0.0% | $2.58 | 0.0% | SHS NEW | M53071136 |
| ARKG | ARK ETF TR | 130 | $6 | 0.0% | $91.48 | — | GENOMIC REV ETF | 00214Q302 |
| PODD | INSULET CORP | 20 | $5 | 0.0% | $140.54 | +74.6% | COM | 45784P101 |
| ARKF | ARK ETF TR | 159 | $5 | 0.0% | $50.31 | — | FINTECH INNOVA | 00214Q708 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $5 | 0.0% | $467.43 | +2.9% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $5 | 0.0% | $55.56 | — | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO PLC | 25 | $5 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| EBAY | EBAY INC. | 77 | $4 | 0.0% | $54.03 | 0.0% | COM | 278642103 |
| T | AT&T INC | 186 | $4 | 0.0% | $16.96 | -12.1% | COM | 00206R102 |
| UAA | UNDER ARMOUR INC | 150 | $3 | 0.0% | $22.06 | -18.7% | CL A | 904311107 |
| IUSG | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | CORE S&P US GWT | 464287671 |
| BSV | VANGUARD BD INDEX FDS | 39 | $3 | 0.0% | $81.82 | — | SHORT TRM BOND | 921937827 |
| — | SPROTT FOCUS TR INC | 350 | $3 | 0.0% | $7.82 | — | COM | 85208J109 |
| UBER | UBER TECHNOLOGIES INC | 92 | $3 | 0.0% | $33.01 | +8.9% | COM | 90353T100 |
| NTRS | NORTHERN TR CORP | 25 | $3 | 0.0% | $75.31 | +38.8% | COM | 665859104 |
| WSO | WATSCO INC | 10 | $3 | 0.0% | $168.85 | +68.9% | COM | 942622200 |
| — | NORDSTROM INC | 78 | $2 | 0.0% | $38.46 | — | COM | 655664100 |
| ZG | ZILLOW GROUP INC | 32 | $2 | 0.0% | $46.80 | +13.0% | CL A | 98954M101 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $2 | 0.0% | $74.55 | +97.6% | COM | 724078100 |
| — | UNILEVER PLC | 42 | $2 | 0.0% | $60.46 | — | SPON ADR NEW | 904767704 |
| EAGG | ISHARES TR | 36 | $2 | 0.0% | $44.75 | — | ESG AWR US AGRGT | 46435U549 |
| SNAP | SNAP INC | 36 | $1 | 0.0% | $16.01 | +125.9% | CL A | 83304A106 |
| CSCO | CISCO SYS INC | 20 | $1 | 0.0% | $49.23 | +2.1% | COM | 17275R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $1 | 0.0% | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| MP | MP MATERIALS CORP | 12 | $1 | 0.0% | $36.97 | +19.0% | COM CL A | 553368101 |
| NBIS | YANDEX N V | 100 | $1 | 0.0% | $10.00 | — | SHS CLASS A | N97284108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $1 | 0.0% | $31.25 | — | COM | 92766K106 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $1 | 0.0% | $220.00 | — | SPONSORED ADS | 01609W102 |
| ACES | ALPS ETF TR | 14 | $1 | 0.0% | $71.43 | — | CLEAN ENERGY | 00162Q460 |
| VTRS | VIATRIS INC | 81 | $1 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| ORCL | ORACLE CORP | 10 | $1 | 0.0% | $83.33 | -7.6% | COM | 68389X105 |
| RIOT | RIOT BLOCKCHAIN INC | 55 | $1 | 0.0% | $27.81 | -35.1% | COM | 767292105 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $1 | 0.0% | $4.00 | — | SHS | M47238106 |
| PENN | PENN NATL GAMING INC | 3 | $0 | 0.0% | $110.76 | -58.7% | COM | 707569109 |
| XLE | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | — | — | ENERGY | 81369Y506 |
| — | DRAFTKINGS INC | 9 | $0 | 0.0% | $111.11 | — | COM CL A | 26142R104 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $43.90 | +11.6% | COM | 22052L104 |
| PSO | PEARSON PLC | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 | $0 | 0.0% | $27.43 | -51.4% | CL A | 69608A108 |
| — | FUELCELL ENERGY INC | 29 | $0 | 0.0% | — | — | COM | 35952H601 |
| HOOD | ROBINHOOD MKTS INC | 30 | $0 | 0.0% | $19.17 | -30.2% | COM CL A | 770700102 |
| WFC | WELLS FARGO CO NEW | 8 | $0 | 0.0% | $41.59 | +16.6% | COM | 949746101 |
| WBS | WEBSTER FINL CORP | 4 | $0 | 0.0% | $49.77 | +19.3% | COM | 947890109 |
| — | ZIVO BIOSCIENCE INC | 31 | $0 | 0.0% | — | — | COM NEW | 98978N200 |
| — | ALPINE 4 HOLDINGS INC | 100 | $0 | 0.0% | — | — | CL A | 02083E105 |
| MBOT | MICROBOT MED INC | 13 | $0 | 0.0% | $8.46 | -30.7% | COM NEW | 59503A204 |
| TDOC | TELADOC HEALTH INC | 4 | $0 | 0.0% | $231.95 | -68.9% | COM | 87918A105 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $0 | 0.0% | — | — | COM | 86745K104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $0 | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $258.29 | -33.9% | SHS | L8681T102 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $303.09 | +11.4% | COM | 452327109 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 | $0 | 0.0% | $4.43 | +621.3% | COM NEW | 15117B202 |