Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 132,821 | $17.31M | 4.1% | $98.27 | +30.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 53,005 | $15.28M | 3.6% | $80.43 | +210.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 143,165 | $15.23M | 3.6% | $64.75 | +52.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 74,137 | $14.17M | 3.4% | $118.08 | +49.6% | COM | 438516106 |
| — | SPLUNK INC | 140,995 | $13.52M | 3.2% | $124.28 | — | COM | 848637104 |
| J | JACOBS SOLUTIONS INC | 112,432 | $13.21M | 3.1% | $100.68 | -3.4% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 49,836 | $12.56M | 3.0% | $67.27 | +233.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 119,767 | $12.42M | 3.0% | $105.04 | -9.3% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 149,104 | $12.37M | 2.9% | $55.26 | +35.2% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 141,051 | $11.37M | 2.7% | $91.59 | -18.6% | SHS | G5960L103 |
| — | APTIV PLC | 100,399 | $11.26M | 2.7% | $118.48 | — | SHS | G6095L109 |
| PNC | PNC FINL SVCS GROUP INC | 86,546 | $11M | 2.6% | $132.26 | +1.8% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 142,649 | $11M | 2.6% | $70.72 | -0.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 79,511 | $10.14M | 2.4% | $102.92 | +13.1% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,645 | $9.954M | 2.4% | $83.34 | +10.7% | COM | 75513E101 |
| ICLN | ISHARES TR | 495,773 | $9.806M | 2.3% | $22.76 | — | GL CLEAN ENE ETF | 464288224 |
| CAT | CATERPILLAR INC | 40,984 | $9.379M | 2.2% | $193.02 | +19.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 317,574 | $9.083M | 2.2% | $25.66 | +19.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 87,621 | $8.693M | 2.1% | $38.34 | +159.5% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 83,957 | $8.407M | 2.0% | $117.48 | -16.2% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 112,044 | $7.812M | 1.9% | $36.57 | +67.1% | CL A | 609207105 |
| TER | TERADYNE INC | 71,675 | $7.706M | 1.8% | $106.89 | -5.5% | COM | 880770102 |
| ETN | EATON CORP PLC | 43,879 | $7.518M | 1.8% | $136.01 | +17.8% | SHS | G29183103 |
| OGN | ORGANON & CO | 303,808 | $7.146M | 1.7% | $26.87 | -13.4% | COMMON STOCK | 68622V106 |
| AAPL | APPLE INC | 42,952 | $7.083M | 1.7% | $86.69 | +67.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 68,080 | $7.032M | 1.7% | $97.41 | -0.8% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 136,656 | $6.71M | 1.6% | $34.55 | +43.0% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 87,864 | $6.672M | 1.6% | $140.48 | -45.3% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 23,189 | $6.628M | 1.6% | $262.21 | -0.3% | SHS CLASS A | G1151C101 |
| BKR | BAKER HUGHES COMPANY | 217,603 | $6.28M | 1.5% | $23.09 | +22.5% | CL A | 05722G100 |
| — | TOTALENERGIES SE | 91,488 | $5.402M | 1.3% | $45.34 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200,420 | $5.191M | 1.2% | $22.72 | — | COM | 293792107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,669 | $5.108M | 1.2% | $132.12 | -4.4% | COM | 015271109 |
| PLD | PROLOGIS INC. | 40,601 | $5.066M | 1.2% | $104.25 | +7.4% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,644 | $4.755M | 1.1% | $154.77 | -25.3% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 115,900 | $4.741M | 1.1% | $31.03 | +28.9% | CL B | 35671D857 |
| WAB | WABTEC | 45,040 | $4.552M | 1.1% | $54.81 | +83.4% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 60,907 | $4.526M | 1.1% | $52.69 | +42.7% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 21,500 | $4.24M | 1.0% | $148.63 | +14.7% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 15,195 | $4.221M | 1.0% | $17.52 | +23.4% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 230,640 | $4.039M | 1.0% | $10.96 | +39.0% | COM | 49456B101 |
| — | BLACKROCK INC | 5,888 | $3.94M | 0.9% | $458.13 | — | COM | 09247X101 |
| CTRA | COTERRA ENERGY INC | 151,800 | $3.725M | 0.9% | $19.98 | +10.4% | COM | 127097103 |
| C | CITIGROUP INC | 73,600 | $3.451M | 0.8% | $43.98 | +0.7% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 263,995 | $3.292M | 0.8% | $9.31 | — | COM UT LTD PTN | 29273V100 |
| APH | AMPHENOL CORP NEW | 34,503 | $2.82M | 0.7% | $28.62 | +34.5% | CL A | 032095101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 198,998 | $2.607M | 0.6% | $8.41 | — | COM | 38148G206 |
| MOS | MOSAIC CO NEW | 48,000 | $2.202M | 0.5% | $45.38 | -1.9% | COM | 61945C103 |
| EOG | EOG RES INC | 18,400 | $2.109M | 0.5% | $101.36 | +7.8% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC | 125,852 | $1.9M | 0.5% | $15.70 | -9.3% | COM SER A | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,068 | $1.874M | 0.4% | $220.66 | +39.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 11,245 | $1.743M | 0.4% | $140.87 | +5.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,245 | $1.672M | 0.4% | $51.48 | +94.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,951 | $1.624M | 0.4% | $89.38 | +66.1% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 31,500 | $1.606M | 0.4% | $48.08 | 0.0% | COM | 008474108 |
| AA | ALCOA CORP | 33,000 | $1.404M | 0.3% | $49.77 | -6.5% | COM | 013872106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,250 | $1.11M | 0.3% | $65.09 | +14.1% | COM | 595017104 |
| HAL | HALLIBURTON CO | 34,150 | $1.081M | 0.3% | $29.96 | +15.6% | COM | 406216101 |
| AMGN | AMGEN INC | 3,849 | $930K | 0.2% | $137.36 | +63.1% | COM | 031162100 |
| TRGP | TARGA RES CORP | 12,000 | $875K | 0.2% | $66.31 | +4.3% | COM | 87612G101 |
| PFE | PFIZER INC | 20,324 | $829K | 0.2% | $35.86 | +1.9% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 3,803 | $776K | 0.2% | $170.17 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,834 | $751K | 0.2% | $326.01 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,585 | $685K | 0.2% | $108.27 | -11.5% | CAP STK CL C | 02079K107 |
| IGRO | ISHARES TR | 9,540 | $578K | 0.1% | $57.63 | — | INTL DIV GRWTH | 46435G524 |
| — | GINKGO BIOWORKS HOLDINGS INC | 432,500 | $575K | 0.1% | $1.69 | — | CL A SHS | 37611X100 |
| TXN | TEXAS INSTRS INC | 3,000 | $558K | 0.1% | $151.91 | +6.2% | COM | 882508104 |
| BA | BOEING CO | 2,585 | $549K | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| IWD | ISHARES TR | 3,528 | $537K | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| EQT | EQT CORP | 16,000 | $511K | 0.1% | $30.69 | 0.0% | COM | 26884L109 |
| — | PROSHARES TR | 16,750 | $492K | 0.1% | $34.51 | — | ULTRAPRO SHT QQQ | 74347G432 |
| XLF | SELECT SECTOR SPDR TR | 15,122 | $486K | 0.1% | $23.45 | — | FINANCIAL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $437K | 0.1% | $330.06 | -5.0% | COM | 550021109 |
| AGG | ISHARES TR | 4,173 | $416K | 0.1% | $97.08 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 16,832 | $413K | 0.1% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,000 | $404K | 0.1% | $12.66 | -5.8% | COM NEW | 50077B207 |
| TGT | TARGET CORP | 2,300 | $381K | 0.1% | $141.58 | +5.0% | COM | 87612E106 |
| EMGF | ISHARES INC | 8,475 | $352K | 0.1% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| IEFA | ISHARES TR | 5,251 | $351K | 0.1% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,350 | $330K | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $324K | 0.1% | $79.87 | +73.9% | COM | 030420103 |
| XBI | SPDR SER TR | 4,177 | $318K | 0.1% | $78.26 | — | S&P BIOTECH | 78464A870 |
| IESC | IES HLDGS INC | 7,218 | $311K | 0.1% | $48.11 | -14.7% | COM | 44951W106 |
| CC | CHEMOURS CO | 10,000 | $299K | 0.1% | $22.79 | +29.2% | COM | 163851108 |
| LMB | LIMBACH HLDGS INC | 16,983 | $294K | 0.1% | $12.89 | +5.4% | COM | 53263P105 |
| IWP | ISHARES TR | 3,151 | $287K | 0.1% | $118.75 | — | RUS MD CP GR ETF | 464287481 |
| — | 89BIO INC | 18,350 | $279K | 0.1% | $15.28 | — | COM | 282559103 |
| COST | COSTCO WHSL CORP NEW | 456 | $227K | 0.1% | $269.01 | +75.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 767 | $226K | 0.1% | $229.21 | +24.2% | COM | 437076102 |
| OLN | OLIN CORP | 4,000 | $222K | 0.1% | $44.75 | +19.7% | COM PAR $1 | 680665205 |
| BIV | VANGUARD BD INDEX FDS | 2,888 | $222K | 0.1% | $75.69 | — | INTERMED TERM | 921937819 |
| — | LONGBOARD PHARMACEUTICALS IN | 49,855 | $200K | 0.0% | $3.96 | — | COM | 54300N103 |
| CCI | CROWN CASTLE INC | 1,485 | $199K | 0.0% | $104.76 | +12.2% | COM | 22822V101 |
| AWR | AMER STATES WTR CO | 2,100 | $187K | 0.0% | $74.35 | +15.2% | COM | 029899101 |
| CMI | CUMMINS INC | 750 | $179K | 0.0% | $174.85 | +30.4% | COM | 231021106 |
| DVYA | ISHARES INC | 5,240 | $177K | 0.0% | $33.69 | — | ASIA/PAC DIV ETF | 464286293 |
| KO | COCA COLA CO | 2,805 | $174K | 0.0% | $45.55 | +21.6% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 300 | $164K | 0.0% | $402.75 | +27.4% | COM | 90384S303 |
| AX | AXOS FINANCIAL INC | 4,000 | $148K | 0.0% | $38.43 | +12.2% | COM | 05465C100 |
| IHAK | ISHARES TR | 3,961 | $144K | 0.0% | $44.01 | — | CYBERSECURITY | 46435U135 |
| IEMG | ISHARES INC | 2,945 | $144K | 0.0% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| — | E2OPEN PARENT HOLDINGS INC | 24,625 | $143K | 0.0% | $9.95 | — | COM CL A | 29788T103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,500 | $143K | 0.0% | $17.67 | — | COM UNIT RP LP | 960417103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27,950 | $138K | 0.0% | $11.05 | -42.0% | COM | 019770106 |
| OXY | OCCIDENTAL PETE CORP | 2,175 | $136K | 0.0% | $60.96 | -3.0% | COM | 674599105 |
| IAU | ISHARES GOLD TR | 3,476 | $130K | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 686 | $128K | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $128K | 0.0% | $97.48 | -2.2% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 765 | $127K | 0.0% | $107.02 | +48.9% | COM | 571748102 |
| F | FORD MTR CO DEL | 10,100 | $127K | 0.0% | $8.81 | +15.8% | COM | 345370860 |
| WMT | WALMART INC | 838 | $124K | 0.0% | $37.16 | +23.2% | COM | 931142103 |
| — | ENSTAR GROUP LIMITED | 525 | $122K | 0.0% | $260.95 | — | SHS | G3075P101 |
| GE | GENERAL ELECTRIC CO | 1,262 | $121K | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| NTR | NUTRIEN LTD | 1,500 | $111K | 0.0% | $58.08 | +20.4% | COM | 67077M108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,943 | $105K | 0.0% | $66.23 | — | COM UNIT RP LP | 559080106 |
| DXJ | WISDOMTREE TR | 1,467 | $104K | 0.0% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| — | VOR BIOPHARMA INC | 18,450 | $99,261 | 0.0% | $8.99 | — | COM | 929033108 |
| SLQD | ISHARES TR | 2,003 | $97,106 | 0.0% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,000 | $93,890 | 0.0% | $56.31 | +35.4% | SHS - A - | N53745100 |
| CRSP | CRISPR THERAPEUTICS AG | 2,050 | $92,722 | 0.0% | $58.38 | -16.8% | NAMEN AKT | H17182108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $88,457 | 0.0% | $78.69 | -90.4% | COM | 00166B105 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $88,375 | 0.0% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 635 | $87,008 | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| HEDJ | WISDOMTREE TR | 1,000 | $82,210 | 0.0% | $67.00 | — | EUROPE HEDGED EQ | 97717X701 |
| ARKK | ARK ETF TR | 2,025 | $81,689 | 0.0% | $72.19 | — | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 319 | $79,802 | 0.0% | $196.74 | — | CORE S&P MCP ETF | 464287507 |
| FSLR | FIRST SOLAR INC | 365 | $79,388 | 0.0% | $66.40 | +175.0% | COM | 336433107 |
| SPDW | SPDR INDEX SHS FDS | 2,407 | $77,313 | 0.0% | $35.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 1,470 | $75,382 | 0.0% | $57.82 | — | ISHS 5-10YR INVT | 464288638 |
| ESGD | ISHARES TR | 995 | $71,481 | 0.0% | $76.67 | — | ESG AW MSCI EAFE | 46435G516 |
| VXUS | VANGUARD STAR FDS | 1,218 | $67,246 | 0.0% | $53.43 | — | VG TL INTL STK F | 921909768 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,150 | $66,649 | 0.0% | $17.94 | +3.1% | COM | 22663K107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,175 | $62,194 | 0.0% | $21.24 | +24.6% | COM | 41068X100 |
| IWO | ISHARES TR | 274 | $62,149 | 0.0% | $199.12 | — | RUS 2000 GRW ETF | 464287648 |
| LXU | LSB INDS INC | 6,000 | $61,980 | 0.0% | $14.91 | -18.3% | COM | 502160104 |
| FTCHQ | FARFETCH LTD | 12,500 | $61,375 | 0.0% | $5.64 | -3.8% | ORD SH CL A | 30744W107 |
| BP | BP PLC | 1,600 | $60,704 | 0.0% | $25.75 | — | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 447 | $58,619 | 0.0% | $92.64 | — | SHS | H84989104 |
| SDY | SPDR SER TR | 436 | $53,938 | 0.0% | $96.01 | — | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 1,752 | $52,455 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| IJT | ISHARES TR | 465 | $51,123 | 0.0% | $108.09 | — | S&P SML 600 GWT | 464287887 |
| PH | PARKER-HANNIFIN CORP | 150 | $50,417 | 0.0% | $155.01 | +106.5% | COM | 701094104 |
| V | VISA INC | 206 | $46,445 | 0.0% | $175.59 | +24.1% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $45,440 | 0.0% | $37.00 | +21.0% | COM | 064058100 |
| BIDU | BAIDU INC | 300 | $45,276 | 0.0% | $131.29 | — | SPON ADR REP A | 056752108 |
| TRV | TRAVELERS COMPANIES INC | 262 | $44,903 | 0.0% | $129.55 | +32.8% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 116 | $43,649 | 0.0% | $336.38 | — | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 750 | $43,155 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 350 | $42,924 | 0.0% | $78.77 | +48.1% | CL B | 654106103 |
| AFL | AFLAC INC | 646 | $41,658 | 0.0% | $45.37 | +41.6% | COM | 001055102 |
| TWLO | TWILIO INC | 600 | $39,978 | 0.0% | $59.93 | +2.9% | CL A | 90138F102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 5,000 | $38,800 | 0.0% | $8.20 | — | COM | 72201C109 |
| ESGE | ISHARES INC | 1,228 | $38,658 | 0.0% | $42.34 | — | ESG AWR MSCI EM | 46434G863 |
| HSY | HERSHEY CO | 150 | $38,162 | 0.0% | $130.18 | +66.8% | COM | 427866108 |
| RIG | TRANSOCEAN LTD | 6,000 | $38,160 | 0.0% | $3.20 | +100.8% | REG SHS | H8817H100 |
| CMCSA | COMCAST CORP NEW | 1,000 | $37,910 | 0.0% | $37.51 | -7.7% | CL A | 20030N101 |
| SPRO | SPERO THERAPEUTICS INC | 25,600 | $37,120 | 0.0% | $7.42 | -77.4% | COM | 84833T103 |
| PG | PROCTER AND GAMBLE CO | 249 | $37,024 | 0.0% | $110.45 | +20.6% | COM | 742718109 |
| DGRO | ISHARES TR | 740 | $36,993 | 0.0% | $42.71 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 255 | $36,879 | 0.0% | $125.49 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 374 | $36,166 | 0.0% | $70.84 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 750 | $35,955 | 0.0% | $48.04 | -8.4% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 76 | $35,917 | 0.0% | $417.19 | +9.6% | COM | 91324P102 |
| SO | SOUTHERN CO | 511 | $35,556 | 0.0% | $54.71 | +10.9% | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 420 | $34,453 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| TIP | ISHARES TR | 301 | $33,186 | 0.0% | $117.98 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 152 | $32,895 | 0.0% | $184.21 | — | SML CP GRW ETF | 922908595 |
| NVS | NOVARTIS AG | 350 | $32,200 | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 1,060 | $31,652 | 0.0% | $19.72 | +37.6% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 193 | $30,641 | 0.0% | $155.83 | — | SM CP VAL ETF | 922908611 |
| MKC | MCCORMICK & CO INC | 350 | $29,124 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| EWJ | ISHARES INC | 475 | $27,878 | 0.0% | $56.84 | — | MSCI JPN ETF NEW | 46434G822 |
| IWS | ISHARES TR | 260 | $27,612 | 0.0% | $88.46 | — | RUS MDCP VAL ETF | 464287473 |
| RIO | RIO TINTO PLC | 400 | $27,440 | 0.0% | $50.34 | — | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR TR | 206 | $26,669 | 0.0% | $92.23 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 262 | $26,519 | 0.0% | $115.36 | -13.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 300 | $26,340 | 0.0% | $53.86 | +57.5% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133 | $26,100 | 0.0% | $171.55 | +12.0% | COM | 502431109 |
| ICF | ISHARES TR | 458 | $25,438 | 0.0% | $82.25 | — | COHEN STEER REIT | 464287564 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $24,665 | 0.0% | $22.91 | +12.2% | COM | 56064Y100 |
| MO | ALTRIA GROUP INC | 542 | $24,185 | 0.0% | $36.16 | +0.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 128 | $23,335 | 0.0% | $153.64 | +3.3% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 93 | $23,195 | 0.0% | $254.76 | — | GROWTH ETF | 922908736 |
| SCCO | SOUTHERN COPPER CORP | 303 | $23,104 | 0.0% | $24.93 | +153.9% | COM | 84265V105 |
| MRVL | MARVELL TECHNOLOGY INC | 520 | $22,516 | 0.0% | $41.39 | +0.6% | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 221 | $22,361 | 0.0% | $77.88 | — | SBI INT-INDS | 81369Y704 |
| PAYC | PAYCOM SOFTWARE INC | 72 | $21,889 | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| DD | DUPONT DE NEMOURS INC | 304 | $21,819 | 0.0% | $27.47 | +4.4% | COM | 26614N102 |
| — | ETF MANAGERS TR | 453 | $21,645 | 0.0% | $59.73 | — | PRIME CYBR SCRTY | 26924G201 |
| BAX | BAXTER INTL INC | 533 | $21,619 | 0.0% | $75.52 | -47.8% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 704 | $21,212 | 0.0% | $21.59 | +32.4% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 277 | $20,847 | 0.0% | $62.53 | +11.3% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $20,629 | 0.0% | $442.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 90 | $20,565 | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $20,418 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| LIT | GLOBAL X FDS | 305 | $19,398 | 0.0% | $76.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQQ | INVESCO QQQ TR | 59 | $18,935 | 0.0% | $258.12 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 200 | $18,562 | 0.0% | $126.74 | — | U.S. TECH ETF | 464287721 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $18,560 | 0.0% | $13.83 | +37.8% | COM | 7591EP100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $18,174 | 0.0% | $139.62 | — | DIV APP ETF | 921908844 |
| MP | MP MATERIALS CORP | 612 | $17,253 | 0.0% | $30.30 | -0.2% | COM CL A | 553368101 |
| PPG | PPG INDS INC | 125 | $16,698 | 0.0% | $133.86 | -9.5% | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $16,203 | 0.0% | $40.79 | +25.7% | COM | 61174X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $16,110 | 0.0% | $70.00 | — | AEROSPACE DEFN | 46137V100 |
| XLP | SELECT SECTOR SPDR TR | 214 | $15,988 | 0.0% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 100 | $15,937 | 0.0% | $137.22 | +0.7% | COM | 00287Y109 |
| INTU | INTUIT | 34 | $15,159 | 0.0% | $305.39 | +32.0% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 169 | $14,950 | 0.0% | $70.22 | +14.9% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 150 | $14,826 | 0.0% | $80.00 | — | COM | 254709108 |
| EEM | ISHARES TR | 375 | $14,798 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 268 | $14,711 | 0.0% | $44.89 | +5.4% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $14,663 | 0.0% | $409.39 | -8.8% | CL A | 16119P108 |
| FFIV | F5 INC | 100 | $14,569 | 0.0% | $138.28 | +4.4% | COM | 315616102 |
| — | VIRACTA THERAPEUTICS INC | 9,000 | $14,310 | 0.0% | $7.65 | — | COM | 92765F108 |
| — | KAMAN CORP | 623 | $14,236 | 0.0% | $59.32 | — | COM | 483548103 |
| — | WOLFSPEED INC | 215 | $13,965 | 0.0% | $111.63 | — | COM | 977852102 |
| EVGO | EVGO INC | 1,770 | $13,789 | 0.0% | $7.87 | -25.3% | CL A COM | 30052F100 |
| SCHD | SCHWAB STRATEGIC TR | 185 | $13,535 | 0.0% | $69.98 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 126 | $13,244 | 0.0% | $110.63 | -23.3% | COM | 88579Y101 |
| ROKU | ROKU INC | 201 | $13,230 | 0.0% | $92.78 | -36.9% | COM CL A | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $13,085 | 0.0% | $276.90 | +16.9% | COM | 38141G104 |
| LIN | LINDE PLC | 37 | $13,049 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| — | PARTNERS BANCORP | 1,625 | $12,725 | 0.0% | $9.31 | — | COM | 70213Q108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $12,267 | 0.0% | $3.10 | -4.6% | COM NEW | 68403P203 |
| XME | SPDR SER TR | 226 | $12,015 | 0.0% | $61.95 | — | S&P METALS MNG | 78464A755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11,528 | 0.0% | $281.62 | +98.4% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 308 | $11,514 | 0.0% | $40.85 | -0.9% | COM | 949746101 |
| DVY | ISHARES TR | 97 | $11,367 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 79 | $10,844 | 0.0% | $140.80 | — | VALUE ETF | 922908744 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $10,652 | 0.0% | $190.77 | +80.7% | COM | 573284106 |
| ASLE | AERSALE CORPORATION | 605 | $10,419 | 0.0% | $17.38 | +2.3% | COM | 00810F106 |
| FEZ | SPDR INDEX SHS FDS | 230 | $10,327 | 0.0% | $40.79 | — | EURO STOXX 50 | 78463X202 |
| GTLS | CHART INDS INC | 82 | $10,283 | 0.0% | $96.56 | +33.3% | COM | 16115Q308 |
| FLS | FLOWSERVE CORP | 300 | $10,200 | 0.0% | $41.05 | -22.6% | COM | 34354P105 |
| BX | BLACKSTONE INC | 116 | $10,190 | 0.0% | $49.84 | +62.8% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 51 | $10,187 | 0.0% | $76.81 | +10.3% | COM | 697435105 |
| GIS | GENERAL MLS INC | 113 | $9,657 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| GLD | SPDR GOLD TR | 50 | $9,161 | 0.0% | $143.10 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 93 | $8,972 | 0.0% | $84.81 | +4.0% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 389 | $8,605 | 0.0% | $23.14 | — | ISHARES | 46428Q109 |
| CMC | COMMERCIAL METALS CO | 168 | $8,216 | 0.0% | $19.23 | +158.9% | COM | 201723103 |
| DE | DEERE & CO | 19 | $7,882 | 0.0% | $150.97 | +163.0% | COM | 244199105 |
| CREX | CREATIVE REALITIES INC | 3,541 | $7,862 | 0.0% | $2.04 | 0.0% | COM | 22530J309 |
| SG | SWEETGREEN INC | 1,000 | $7,840 | 0.0% | $27.47 | -68.0% | COM CL A | 87043Q108 |
| ZTS | ZOETIS INC | 47 | $7,823 | 0.0% | $114.57 | +38.8% | CL A | 98978V103 |
| AMBA | AMBARELLA INC | 100 | $7,742 | 0.0% | $80.58 | +6.2% | SHS | G037AX101 |
| WAT | WATERS CORP | 25 | $7,741 | 0.0% | $215.83 | +49.9% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $7,652 | 0.0% | $734.27 | +104.5% | COM | 592688105 |
| UNP | UNION PAC CORP | 38 | $7,648 | 0.0% | $145.81 | +29.9% | COM | 907818108 |
| — | DCP MIDSTREAM LP | 169 | $7,051 | 0.0% | $38.79 | — | COM UT LTD PTN | 23311P100 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $6,615 | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $6,596 | 0.0% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| PODD | INSULET CORP | 20 | $6,380 | 0.0% | $140.54 | +110.9% | COM | 45784P101 |
| TSLA | TESLA INC | 30 | $6,224 | 0.0% | $225.54 | -22.7% | COM | 88160R101 |
| MCK | MCKESSON CORP | 17 | $6,053 | 0.0% | $367.20 | -3.0% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 30 | $5,994 | 0.0% | $189.60 | -12.0% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 170 | $5,916 | 0.0% | $35.29 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 38 | $5,683 | 0.0% | $123.53 | — | SBI CONS DISCR | 81369Y407 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,277 | $5,670 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| BSV | VANGUARD BD INDEX FDS | 62 | $4,743 | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| SOFI | SOFI TECHNOLOGIES INC | 757 | $4,595 | 0.0% | $4.96 | +22.3% | COM | 83406F102 |
| DEO | DIAGEO PLC | 25 | $4,530 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 75 | $4,526 | 0.0% | $76.13 | -24.1% | COM | 595112103 |
| T | AT&T INC | 229 | $4,409 | 0.0% | $16.57 | -1.3% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $4,354 | 0.0% | $55.56 | — | US LRG CAP ETF | 808524201 |
| MET | METLIFE INC | 75 | $4,346 | 0.0% | $38.02 | +62.5% | COM | 59156R108 |
| OKTA | OKTA INC | 50 | $4,312 | 0.0% | $251.31 | -69.7% | CL A | 679295105 |
| LAND | GLADSTONE LD CORP | 240 | $3,996 | 0.0% | $16.67 | — | COM | 376549101 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $3,889 | 0.0% | $35.01 | -6.6% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $3,854 | 0.0% | $427.85 | -16.9% | COM | 00724F101 |
| BF/A | BROWN FORMAN CORP | 58 | $3,782 | 0.0% | $64.09 | -4.5% | CL A | 115637100 |
| FPI | FARMLAND PARTNERS INC | 340 | $3,638 | 0.0% | $11.76 | — | COM | 31154R109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 150 | $3,537 | 0.0% | $58.70 | -64.2% | SHS | M9T951109 |
| — | DANIMER SCIENTIFIC INC | 1,000 | $3,450 | 0.0% | $3.14 | — | COM CL A | 236272100 |
| WSO | WATSCO INC | 10 | $3,182 | 0.0% | $168.85 | +74.0% | COM | 942622200 |
| UBER | UBER TECHNOLOGIES INC | 92 | $2,917 | 0.0% | $30.74 | +3.2% | COM | 90353T100 |
| — | SPROTT FOCUS TR INC | 350 | $2,834 | 0.0% | $7.82 | — | COM | 85208J109 |
| HPQ | HP INC | 87 | $2,557 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| NTRS | NORTHERN TR CORP | 25 | $2,204 | 0.0% | $75.31 | +11.8% | COM | 665859104 |
| TTEK | TETRA TECH INC NEW | 15 | $2,204 | 0.0% | $27.42 | +5.4% | COM | 88162G103 |
| — | UNILEVER PLC | 42 | $2,182 | 0.0% | $60.46 | — | SPON ADR NEW | 904767704 |
| VFF | VILLAGE FARMS INTL INC | 2,000 | $1,660 | 0.0% | $10.83 | -89.7% | COM | 92707Y108 |
| NBIS | YANDEX N V | 100 | $1,490 | 0.0% | $10.00 | — | SHS CLASS A | N97284108 |
| UAA | UNDER ARMOUR INC | 150 | $1,424 | 0.0% | $22.06 | -52.9% | CL A | 904311107 |
| ZG | ZILLOW GROUP INC | 32 | $1,399 | 0.0% | $46.80 | -11.1% | CL A | 98954M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88 | $1,395 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| — | NORDSTROM INC | 78 | $1,270 | 0.0% | $38.46 | — | COM | 655664100 |
| ARKG | ARK ETF TR | 36 | $1,092 | 0.0% | $91.48 | — | GENOMIC REV ETF | 00214Q302 |
| CSCO | CISCO SYS INC | 20 | $1,046 | 0.0% | $49.23 | -8.9% | COM | 17275R102 |
| FATE | FATE THERAPEUTICS INC | 175 | $998 | 0.0% | $19.17 | -68.5% | COM | 31189P102 |
| ORCL | ORACLE CORP | 10 | $930 | 0.0% | $83.33 | +1.8% | COM | 68389X105 |
| ARKW | ARK ETF TR | 16 | $885 | 0.0% | $147.16 | — | NEXT GNRTN INTER | 00214Q401 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $883 | 0.0% | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| ACES | ALPS ETF TR | 14 | $663 | 0.0% | $71.43 | — | CLEAN ENERGY | 00162Q460 |
| SMR | NUSCALE PWR CORP | 67 | $610 | 0.0% | $11.65 | -13.9% | CL A COM | 67079K100 |
| VTRS | VIATRIS INC | 63 | $607 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| RIOT | RIOT PLATFORMS INC | 55 | $550 | 0.0% | $27.81 | -76.6% | COM | 767292105 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $511 | 0.0% | $220.00 | — | SPONSORED ADS | 01609W102 |
| IEP | ICAHN ENTERPRISES LP | 8 | $414 | 0.0% | $51.75 | — | DEPOSITARY UNIT | 451100101 |
| SNAP | SNAP INC | 36 | $404 | 0.0% | $16.01 | -34.4% | CL A | 83304A106 |
| HOOD | ROBINHOOD MKTS INC | 30 | $292 | 0.0% | $19.17 | -50.2% | COM CL A | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $268 | 0.0% | $114.05 | +0.4% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $263 | 0.0% | $106.49 | +13.4% | COM | 459200101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $260 | 0.0% | $31.25 | — | COM | 92766K106 |
| ILMN | ILLUMINA INC | 1 | $233 | 0.0% | $303.09 | -32.5% | COM | 452327109 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $214 | 0.0% | $4.00 | — | SHS | M47238106 |
| DKNG | DRAFTKINGS INC NEW | 9 | $175 | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| DXC | DXC TECHNOLOGY CO | 6 | $162 | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| WBS | WEBSTER FINL CORP | 4 | $158 | 0.0% | $49.77 | -3.6% | COM | 947890109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 | $153 | 0.0% | $27.43 | -71.5% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 2 | $142 | 0.0% | — | — | ENERGY | 81369Y506 |
| VALE | VALE S A | 8 | $127 | 0.0% | $19.89 | — | SPONSORED ADS | 91912E105 |
| TDOC | TELADOC HEALTH INC | 4 | $104 | 0.0% | $231.95 | -88.5% | COM | 87918A105 |
| — | ZIVO BIOSCIENCE INC | 31 | $96 | 0.0% | — | — | COM NEW | 98978N200 |
| PENN | PENN ENTERTAINMENT INC | 3 | $89 | 0.0% | $110.76 | -72.0% | COM | 707569109 |
| — | FUELCELL ENERGY INC | 29 | $83 | 0.0% | — | — | COM | 35952H601 |
| CTVA | CORTEVA INC | 1 | $61 | 0.0% | $43.90 | +34.7% | COM | 22052L104 |
| PSO | PEARSON PLC | 5 | $53 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | ALPINE 4 HOLDINGS INC | 100 | $51 | 0.0% | — | — | CL A | 02083E105 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $32 | 0.0% | — | — | COM | 86745K104 |
| MBOT | MICROBOT MED INC | 11 | $23 | 0.0% | $8.46 | -65.0% | COM NEW | 59503A204 |