Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 130,983 | $19.05M | 4.4% | $98.27 | +31.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 52,806 | $17.98M | 4.2% | $80.43 | +282.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 142,920 | $16.49M | 3.8% | $64.75 | +61.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 74,145 | $15.39M | 3.6% | $118.08 | +48.7% | COM | 438516106 |
| — | SPLUNK INC | 139,408 | $14.79M | 3.4% | $124.28 | — | COM | 848637104 |
| GOOGL | ALPHABET INC | 119,275 | $14.28M | 3.3% | $105.04 | +8.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 52,237 | $12.54M | 2.9% | $73.78 | +183.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 142,153 | $12.52M | 2.9% | $91.59 | -13.3% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 148,357 | $11.43M | 2.7% | $55.26 | +31.3% | COM | 375558103 |
| TER | TERADYNE INC | 99,820 | $11.11M | 2.6% | $104.70 | -5.3% | COM | 880770102 |
| — | APTIV PLC | 106,135 | $10.84M | 2.5% | $117.59 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 142,580 | $10.58M | 2.5% | $70.72 | -1.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 84,946 | $10.11M | 2.4% | $103.26 | +4.9% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,670 | $9.96M | 2.3% | $83.34 | +10.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 314,576 | $9.025M | 2.1% | $25.66 | +3.8% | COM | 060505104 |
| ICLN | ISHARES TR | 488,311 | $8.985M | 2.1% | $22.76 | — | GL CLEAN ENE ETF | 464288224 |
| COP | CONOCOPHILLIPS | 86,521 | $8.964M | 2.1% | $38.34 | +146.4% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 67,670 | $8.821M | 2.1% | $97.41 | +17.2% | COM | 023135106 |
| ETN | EATON CORP PLC | 43,829 | $8.814M | 2.1% | $136.01 | +25.2% | SHS | G29183103 |
| AAPL | APPLE INC | 42,671 | $8.277M | 1.9% | $86.69 | +98.5% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 110,889 | $8.088M | 1.9% | $36.57 | +87.4% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 61,359 | $7.728M | 1.8% | $132.26 | -16.5% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 187,575 | $7.503M | 1.8% | $33.22 | +10.7% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 23,002 | $7.098M | 1.7% | $262.21 | +6.7% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 140,876 | $6.92M | 1.6% | $34.85 | +27.7% | COM STK | 806857108 |
| BKR | BAKER HUGHES COMPANY | 218,783 | $6.916M | 1.6% | $23.09 | +18.7% | CL A | 05722G100 |
| PYPL | PAYPAL HLDGS INC | 95,697 | $6.386M | 1.5% | $134.55 | -49.4% | COM | 70450Y103 |
| OGN | ORGANON & CO | 301,238 | $6.269M | 1.5% | $26.87 | -28.9% | COMMON STOCK | 68622V106 |
| DIS | DISNEY WALT CO | 68,915 | $6.153M | 1.4% | $117.48 | -21.2% | COM | 254687106 |
| J | JACOBS SOLUTIONS INC | 51,356 | $6.106M | 1.4% | $100.68 | -7.5% | COM | 46982L108 |
| — | TOTALENERGIES SE | 90,988 | $5.245M | 1.2% | $45.34 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 198,474 | $5.23M | 1.2% | $22.72 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 20,965 | $5.158M | 1.2% | $193.02 | +10.7% | COM | 149123101 |
| PLD | PROLOGIS INC. | 40,306 | $4.943M | 1.2% | $104.25 | +8.2% | COM | 74340W103 |
| WAB | WABTEC | 44,755 | $4.908M | 1.1% | $54.81 | +78.6% | COM | 929740108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 651,760 | $4.908M | 1.1% | $7.53 | — | SPONSORED ADS | 881624209 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,773 | $4.667M | 1.1% | $154.77 | -10.0% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 60,786 | $4.202M | 1.0% | $52.69 | +22.0% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 21,500 | $4.188M | 1.0% | $148.63 | +19.0% | COM | 032654105 |
| — | BLACKROCK INC | 5,884 | $4.067M | 0.9% | $458.13 | — | COM | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,829 | $4.066M | 0.9% | $132.12 | -21.8% | COM | 015271109 |
| KMI | KINDER MORGAN INC DEL | 230,259 | $3.965M | 0.9% | $10.96 | +34.8% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 149,050 | $3.771M | 0.9% | $19.98 | +14.1% | COM | 127097103 |
| C | CITIGROUP INC | 73,600 | $3.389M | 0.8% | $43.98 | -2.8% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 263,995 | $3.353M | 0.8% | $9.31 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 17,995 | $2.979M | 0.7% | $143.88 | +3.5% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 34,505 | $2.931M | 0.7% | $28.62 | +32.7% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 5,754 | $2.434M | 0.6% | $17.52 | +89.4% | COM | 67066G104 |
| PFE | PFIZER INC | 57,525 | $2.11M | 0.5% | $34.15 | -2.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,794 | $1.976M | 0.5% | $220.66 | +47.9% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 17,100 | $1.957M | 0.5% | $101.36 | +3.0% | COM | 26875P101 |
| MOS | MOSAIC CO NEW | 54,750 | $1.916M | 0.4% | $44.21 | -18.9% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 30,275 | $1.911M | 0.4% | $63.51 | -0.0% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 4,650 | $1.814M | 0.4% | $322.84 | +1.7% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 15,245 | $1.635M | 0.4% | $51.48 | +93.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,150 | $1.597M | 0.4% | $90.43 | +58.4% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 24,500 | $1.225M | 0.3% | $48.08 | +6.2% | COM | 008474108 |
| HAL | HALLIBURTON CO | 34,150 | $1.127M | 0.3% | $29.96 | -0.9% | COM | 406216101 |
| DE | DEERE & CO | 2,519 | $1.021M | 0.2% | $366.25 | +0.4% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 2,084 | $924K | 0.2% | $340.08 | — | TR UNIT | 78462F103 |
| TRGP | TARGA RES CORP | 12,000 | $913K | 0.2% | $66.31 | +3.2% | COM | 87612G101 |
| AMGN | AMGEN INC | 3,824 | $849K | 0.2% | $137.36 | +55.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 3,803 | $838K | 0.2% | $170.17 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,585 | $797K | 0.2% | $108.27 | +6.1% | CAP STK CL C | 02079K107 |
| SONY | SONY GROUP CORPORATION | 8,000 | $720K | 0.2% | $90.04 | — | SPONSORED ADR | 835699307 |
| CF | CF INDS HLDGS INC | 9,500 | $659K | 0.2% | $65.55 | 0.0% | COM | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,250 | $650K | 0.2% | $65.09 | +13.4% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 1,326 | $637K | 0.1% | $462.15 | +0.6% | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 45,352 | $569K | 0.1% | $15.70 | -17.3% | COM SER A | 934423104 |
| — | 89BIO INC | 30,000 | $569K | 0.1% | $16.71 | — | COM | 282559103 |
| IWD | ISHARES TR | 3,528 | $557K | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 2,585 | $546K | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| IGRO | ISHARES TR | 8,240 | $511K | 0.1% | $57.63 | — | INTL DIV GRWTH | 46435G524 |
| XLF | SELECT SECTOR SPDR TR | 15,122 | $510K | 0.1% | $23.45 | — | FINANCIAL | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $454K | 0.1% | $330.06 | +11.8% | COM | 550021109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,000 | $430K | 0.1% | $12.66 | +7.0% | COM NEW | 50077B207 |
| MP | MP MATERIALS CORP | 18,612 | $426K | 0.1% | $23.17 | -1.0% | COM CL A | 553368101 |
| LMB | LIMBACH HLDGS INC | 16,983 | $420K | 0.1% | $12.89 | +56.1% | COM | 53263P105 |
| IESC | IES HLDGS INC | 7,218 | $411K | 0.1% | $48.11 | -0.7% | COM | 44951W106 |
| SCHE | SCHWAB STRATEGIC TR | 16,547 | $408K | 0.1% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| EL | LAUDER ESTEE COS INC | 2,000 | $393K | 0.1% | $201.58 | 0.0% | CL A | 518439104 |
| — | PROSHARES TR | 20,500 | $388K | 0.1% | $31.66 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IWF | ISHARES TR | 1,350 | $371K | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| CC | CHEMOURS CO | 10,000 | $369K | 0.1% | $22.79 | +20.8% | COM | 163851108 |
| IEFA | ISHARES TR | 5,251 | $354K | 0.1% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| OIH | VANECK ETF TRUST | 1,190 | $342K | 0.1% | $287.60 | — | OIL SERVICES ETF | 92189H607 |
| XBI | SPDR SER TR | 4,014 | $334K | 0.1% | $78.26 | — | S&P BIOTECH | 78464A870 |
| ALLO | ALLOGENE THERAPEUTICS INC | 66,950 | $333K | 0.1% | $7.76 | -30.3% | COM | 019770106 |
| EMGF | ISHARES INC | 7,795 | $324K | 0.1% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| EVGO | EVGO INC | 79,770 | $319K | 0.1% | $5.16 | -1.2% | CL A COM | 30052F100 |
| AGG | ISHARES TR | 3,253 | $319K | 0.1% | $97.08 | — | CORE US AGGBD ET | 464287226 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $316K | 0.1% | $79.87 | +73.3% | COM | 030420103 |
| IWP | ISHARES TR | 3,151 | $304K | 0.1% | $118.75 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 2,300 | $303K | 0.1% | $141.58 | -4.7% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 456 | $246K | 0.1% | $269.01 | +81.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 767 | $238K | 0.1% | $229.21 | +20.6% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 2,888 | $217K | 0.1% | $75.69 | — | INTERMED TERM | 921937819 |
| WPC | WP CAREY INC | 2,796 | $189K | 0.0% | $67.56 | — | COM | 92936U109 |
| TZA | DIREXION SHS ETF TR | 7,150 | $188K | 0.0% | $26.30 | — | DAILY SM CP BEAR | 25460E232 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100,000 | $186K | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| CMI | CUMMINS INC | 750 | $184K | 0.0% | $174.85 | +21.8% | COM | 231021106 |
| AWR | AMER STATES WTR CO | 2,100 | $183K | 0.0% | $74.35 | +13.3% | COM | 029899101 |
| CCI | CROWN CASTLE INC | 1,485 | $169K | 0.0% | $104.76 | -2.2% | COM | 22822V101 |
| KO | COCA COLA CO | 2,805 | $169K | 0.0% | $45.55 | +25.9% | COM | 191216100 |
| DVYA | ISHARES INC | 4,810 | $158K | 0.0% | $33.69 | — | ASIA/PAC DIV ETF | 464286293 |
| AX | AXOS FINANCIAL INC | 4,000 | $158K | 0.0% | $38.43 | +0.8% | COM | 05465C100 |
| OLN | OLIN CORP | 3,000 | $154K | 0.0% | $44.75 | +11.7% | COM PAR $1 | 680665205 |
| F | FORD MTR CO DEL | 10,000 | $151K | 0.0% | $8.81 | +21.4% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $148K | 0.0% | $97.48 | -7.1% | COM | 253868103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,570 | $147K | 0.0% | $78.69 | -91.7% | COM | 00166B105 |
| IEMG | ISHARES INC | 2,945 | $145K | 0.0% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 765 | $144K | 0.0% | $107.02 | +59.3% | COM | 571748102 |
| ULTA | ULTA BEAUTY INC | 300 | $141K | 0.0% | $402.75 | +21.6% | COM | 90384S303 |
| IAU | ISHARES GOLD TR | 3,876 | $141K | 0.0% | $33.98 | — | ISHARES NEW | 464285204 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,500 | $141K | 0.0% | $17.67 | — | COM UNIT RP LP | 960417103 |
| VV | VANGUARD INDEX FDS | 686 | $139K | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 1,262 | $139K | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,989 | $138K | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 838 | $132K | 0.0% | $37.16 | +31.8% | COM | 931142103 |
| — | ENSTAR GROUP LIMITED | 525 | $128K | 0.0% | $260.95 | — | SHS | G3075P101 |
| DXJ | WISDOMTREE TR | 1,467 | $122K | 0.0% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,943 | $121K | 0.0% | $66.23 | — | COM UNIT RP LP | 559080106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,315 | $99,493 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| SLQD | ISHARES TR | 2,003 | $96,565 | 0.0% | $51.06 | — | 0-5YR INVT GR CP | 46434V100 |
| TOTL | SSGA ACTIVE ETF TR | 2,375 | $96,307 | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| ESGD | ISHARES TR | 1,310 | $95,539 | 0.0% | $75.77 | — | ESG AW MSCI EAFE | 46435G516 |
| SLV | ISHARES SILVER TR | 4,389 | $91,687 | 0.0% | $21.09 | — | ISHARES | 46428Q109 |
| IWN | ISHARES TR | 635 | $89,408 | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| ARKK | ARK ETF TR | 2,025 | $89,384 | 0.0% | $72.19 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 891 | $88,789 | 0.0% | $87.56 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $87,010 | 0.0% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| BJUN | INNOVATOR ETFS TR | 2,528 | $84,815 | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| IJH | ISHARES TR | 319 | $83,413 | 0.0% | $196.74 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 2,407 | $78,324 | 0.0% | $35.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 1,470 | $74,338 | 0.0% | $57.82 | — | ISHS 5-10YR INVT | 464288638 |
| FSLR | FIRST SOLAR INC | 365 | $69,383 | 0.0% | $66.40 | +198.3% | COM | 336433107 |
| — | VOR BIOPHARMA INC | 22,450 | $69,371 | 0.0% | $7.94 | — | COM | 929033108 |
| VXUS | VANGUARD STAR FDS | 1,218 | $68,306 | 0.0% | $53.43 | — | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 274 | $66,489 | 0.0% | $199.12 | — | RUS 2000 GRW ETF | 464287648 |
| RIG | TRANSOCEAN LTD | 9,400 | $65,894 | 0.0% | $4.28 | +44.5% | REG SHS | H8817H100 |
| — | TE CONNECTIVITY LTD | 449 | $62,942 | 0.0% | $92.64 | — | SHS | H84989104 |
| CSX | CSX CORP | 1,752 | $59,744 | 0.0% | $28.73 | +5.9% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 146 | $59,490 | 0.0% | $350.99 | — | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 1,600 | $56,464 | 0.0% | $25.75 | — | SPONSORED ADR | 055622104 |
| ESGE | ISHARES INC | 1,758 | $55,606 | 0.0% | $39.11 | — | ESG AWR MSCI EM | 46434G863 |
| SDY | SPDR SER TR | 436 | $53,445 | 0.0% | $96.01 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 235 | $51,738 | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,017 | $50,993 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| SHOP | SHOPIFY INC | 750 | $48,450 | 0.0% | $48.04 | +17.7% | CL A | 82509L107 |
| SUB | ISHARES TR | 458 | $47,651 | 0.0% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,890 | $47,250 | 0.0% | $21.24 | +4.7% | COM | 41068X100 |
| IJT | ISHARES TR | 400 | $45,972 | 0.0% | $108.09 | — | S&P SML 600 GWT | 464287887 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $45,915 | 0.0% | $56.31 | +34.9% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 263 | $45,738 | 0.0% | $129.55 | +29.5% | COM | 89417E109 |
| AFL | AFLAC INC | 650 | $45,353 | 0.0% | $45.37 | +39.3% | COM | 001055102 |
| SHEL | SHELL PLC | 750 | $45,285 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| V | VISA INC | 190 | $45,122 | 0.0% | $175.59 | +27.8% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $44,520 | 0.0% | $37.00 | +7.9% | COM | 064058100 |
| IAPR | INNOVATOR ETFS TR | 1,700 | $42,365 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| NMFC | NEW MTN FIN CORP | 3,392 | $42,197 | 0.0% | $8.71 | 0.0% | COM | 647551100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,982 | $41,702 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| CMCSA | COMCAST CORP NEW | 1,000 | $41,550 | 0.0% | $37.51 | -2.3% | CL A | 20030N101 |
| LCTU | BLACKROCK ETF TRUST | 850 | $41,514 | 0.0% | $48.84 | — | US CARBON TRANS | 09290C509 |
| USXF | ISHARES TR | 1,120 | $40,264 | 0.0% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 470 | $39,560 | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| NKE | NIKE INC | 350 | $38,630 | 0.0% | $78.77 | +41.3% | CL B | 654106103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 5,000 | $38,500 | 0.0% | $8.20 | — | COM | 72201C109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 255 | $38,159 | 0.0% | $125.49 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 740 | $38,133 | 0.0% | $42.71 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 249 | $37,784 | 0.0% | $110.45 | +27.9% | COM | 742718109 |
| IWM | ISHARES TR | 200 | $37,454 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | E2OPEN PARENT HOLDINGS INC | 6,500 | $36,400 | 0.0% | $9.95 | — | COM CL A | 29788T103 |
| SO | SOUTHERN CO | 511 | $35,898 | 0.0% | $54.71 | +19.4% | COM | 842587107 |
| NVS | NOVARTIS AG | 350 | $35,319 | 0.0% | $86.86 | — | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 152 | $34,921 | 0.0% | $184.21 | — | SML CP GRW ETF | 922908595 |
| WMB | WILLIAMS COS INC | 1,060 | $34,588 | 0.0% | $19.72 | +35.7% | COM | 969457100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 420 | $34,121 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| AA | ALCOA CORP | 1,000 | $33,930 | 0.0% | $49.77 | -29.4% | COM | 013872106 |
| EFRA | ISHARES TR | 1,200 | $33,786 | 0.0% | $28.16 | — | ENVIRONMNTL INFR | 46436E254 |
| TIP | ISHARES TR | 301 | $32,394 | 0.0% | $117.98 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK ETF TRUST | 1,500 | $32,129 | 0.0% | $21.42 | — | FUTURE CLIMATE | 09290C707 |
| VONG | VANGUARD SCOTTSDALE FDS | 448 | $31,701 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| MRVL | MARVELL TECHNOLOGY INC | 520 | $31,086 | 0.0% | $41.39 | +16.3% | COM | 573874104 |
| MKC | MCCORMICK & CO INC | 350 | $30,531 | 0.0% | $71.13 | +16.4% | COM NON VTG | 579780206 |
| EWJ | ISHARES INC | 475 | $29,403 | 0.0% | $56.84 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 263 | $28,683 | 0.0% | $115.36 | -12.1% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 206 | $27,343 | 0.0% | $92.23 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 93 | $26,351 | 0.0% | $254.76 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 133 | $26,038 | 0.0% | $171.55 | +5.4% | COM | 502431109 |
| RIO | RIO TINTO PLC | 400 | $25,536 | 0.0% | $50.34 | — | SPONSORED ADR | 767204100 |
| ICF | ISHARES TR | 458 | $25,452 | 0.0% | $82.25 | — | COHEN STEER REIT | 464287564 |
| EJUL | INNOVATOR ETFS TR | 1,077 | $24,825 | 0.0% | $23.05 | — | EMRGNG MKT JULY | 45782C714 |
| MO | ALTRIA GROUP INC | 542 | $24,553 | 0.0% | $36.16 | +1.1% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 533 | $24,284 | 0.0% | $75.52 | -46.0% | COM | 071813109 |
| MNSB | MAINSTREET BANCSHARES INC | 1,050 | $23,793 | 0.0% | $22.91 | -9.9% | COM | 56064Y100 |
| XLI | SELECT SECTOR SPDR TR | 221 | $23,718 | 0.0% | $77.88 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 128 | $23,709 | 0.0% | $153.64 | +11.0% | COM | 713448108 |
| IDV | ISHARES TR | 895 | $23,566 | 0.0% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| — | ETF MANAGERS TR | 453 | $22,909 | 0.0% | $59.73 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHW | SCHWAB CHARLES CORP | 400 | $22,672 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| FDX | FEDEX CORP | 90 | $22,311 | 0.0% | $155.01 | +39.4% | COM | 31428X106 |
| SPRO | SPERO THERAPEUTICS INC | 15,100 | $21,895 | 0.0% | $7.42 | -76.9% | COM | 84833T103 |
| QQQ | INVESCO QQQ TR | 59 | $21,796 | 0.0% | $258.12 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 200 | $21,774 | 0.0% | $126.74 | — | U.S. TECH ETF | 464287721 |
| SCCO | SOUTHERN COPPER CORP | 303 | $21,738 | 0.0% | $24.93 | +158.4% | COM | 84265V105 |
| DD | DUPONT DE NEMOURS INC | 304 | $21,718 | 0.0% | $27.47 | -1.1% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $21,551 | 0.0% | $442.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 279 | $21,498 | 0.0% | $62.53 | +16.6% | COM | 194162103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $20,862 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| DMXF | ISHARES TR | 340 | $20,710 | 0.0% | $60.91 | — | ESG EAFE ETF | 46436E759 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $20,145 | 0.0% | $3.10 | -3.7% | COM NEW | 68403P203 |
| LIT | GLOBAL X FDS | 305 | $19,847 | 0.0% | $76.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| BCI | ABRDN ETFS | 966 | $19,475 | 0.0% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $19,167 | 0.0% | $139.62 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 530 | $18,826 | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| PPG | PPG INDS INC | 125 | $18,538 | 0.0% | $133.86 | -1.6% | COM | 693506107 |
| ESGU | ISHARES TR | 185 | $18,031 | 0.0% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $17,820 | 0.0% | $13.83 | +12.9% | COM | 7591EP100 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $17,232 | 0.0% | $40.79 | +39.4% | COM | 61174X109 |
| MS | MORGAN STANLEY | 200 | $17,080 | 0.0% | $53.86 | +45.5% | COM NEW | 617446448 |
| CHD | CHURCH & DWIGHT CO INC | 170 | $16,998 | 0.0% | $70.22 | +30.0% | COM | 171340102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $16,894 | 0.0% | $70.00 | — | AEROSPACE DEFN | 46137V100 |
| OXY | OCCIDENTAL PETE CORP | 275 | $16,170 | 0.0% | $60.96 | -6.0% | COM | 674599105 |
| WY | WEYERHAEUSER CO MTN BE | 480 | $16,085 | 0.0% | $21.59 | +28.9% | COM NEW | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 214 | $15,873 | 0.0% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 34 | $15,579 | 0.0% | $305.39 | +41.1% | COM | 461202103 |
| — | KAMAN CORP | 628 | $15,285 | 0.0% | $59.32 | — | COM | 483548103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $15,063 | 0.0% | $409.39 | -16.7% | CL A | 16119P108 |
| EEM | ISHARES TR | 375 | $14,835 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| FFIV | F5 INC | 100 | $14,626 | 0.0% | $138.28 | +2.8% | COM | 315616102 |
| DOW | DOW INC | 268 | $14,292 | 0.0% | $44.89 | +0.8% | COM | 260557103 |
| LIN | LINDE PLC | 37 | $13,990 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $13,851 | 0.0% | $190.77 | +103.6% | COM | 573284106 |
| ABBV | ABBVIE INC | 100 | $13,473 | 0.0% | $137.22 | -2.6% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 185 | $13,435 | 0.0% | $69.98 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 308 | $13,146 | 0.0% | $40.85 | -7.8% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 51 | $13,032 | 0.0% | $76.81 | +35.5% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $12,902 | 0.0% | $276.90 | +11.2% | COM | 38141G104 |
| ROKU | ROKU INC | 201 | $12,856 | 0.0% | $92.78 | -34.5% | COM CL A | 77543R102 |
| TWLO | TWILIO INC | 200 | $12,724 | 0.0% | $59.93 | -1.5% | CL A | 90138F102 |
| — | WOLFSPEED INC | 215 | $11,952 | 0.0% | $111.63 | — | COM | 977852102 |
| XME | SPDR SER TR | 226 | $11,486 | 0.0% | $61.95 | — | S&P METALS MNG | 78464A755 |
| VTV | VANGUARD INDEX FDS | 79 | $11,231 | 0.0% | $140.80 | — | VALUE ETF | 922908744 |
| FLS | FLOWSERVE CORP | 300 | $11,145 | 0.0% | $41.05 | -19.3% | COM | 34354P105 |
| DVY | ISHARES TR | 97 | $10,991 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| CREX | CREATIVE REALITIES INC | 3,541 | $10,801 | 0.0% | $2.04 | +27.5% | COM | 22530J309 |
| BX | BLACKSTONE INC | 116 | $10,785 | 0.0% | $49.84 | +60.8% | COM | 09260D107 |
| FEZ | SPDR INDEX SHS FDS | 230 | $10,576 | 0.0% | $40.79 | — | EURO STOXX 50 | 78463X202 |
| — | VIRACTA THERAPEUTICS INC | 7,500 | $10,575 | 0.0% | $7.65 | — | COM | 92765F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $10,435 | 0.0% | $281.62 | +90.1% | COM | 883556102 |
| — | PARTNERS BANCORP | 1,631 | $10,097 | 0.0% | $9.31 | — | COM | 70213Q108 |
| TSLA | TESLA INC | 38 | $9,948 | 0.0% | $220.15 | -9.2% | COM | 88160R101 |
| AIQ | GLOBAL X FDS | 350 | $9,786 | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| SUSC | ISHARES TR | 415 | $9,438 | 0.0% | $22.74 | — | ESG AWRE USD ETF | 46435G193 |
| GLD | SPDR GOLD TR | 50 | $8,914 | 0.0% | $143.10 | — | GOLD SHS | 78463V107 |
| ASLE | AERSALE CORPORATION | 605 | $8,894 | 0.0% | $17.38 | -7.6% | COM | 00810F106 |
| CMC | COMMERCIAL METALS CO | 168 | $8,847 | 0.0% | $19.23 | +134.1% | COM | 201723103 |
| GIS | GENERAL MLS INC | 113 | $8,668 | 0.0% | $72.93 | +6.3% | COM | 370334104 |
| AMBA | AMBARELLA INC | 100 | $8,367 | 0.0% | $80.58 | -9.2% | SHS | G037AX101 |
| DUK | DUKE ENERGY CORP NEW | 93 | $8,346 | 0.0% | $84.81 | +0.4% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 47 | $8,094 | 0.0% | $114.57 | +46.7% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 38 | $7,776 | 0.0% | $145.81 | +28.3% | COM | 907818108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147 | $6,924 | 0.0% | $47.62 | — | RISNG DIVD ACHIV | 33738R506 |
| EAGG | ISHARES TR | 145 | $6,840 | 0.0% | $47.17 | — | ESG AWR US AGRGT | 46435U549 |
| WAT | WATERS CORP | 25 | $6,664 | 0.0% | $215.83 | +28.9% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6,559 | 0.0% | $734.27 | +91.5% | COM | 592688105 |
| XLY | SELECT SECTOR SPDR TR | 38 | $6,453 | 0.0% | $123.53 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 30 | $6,338 | 0.0% | $189.60 | +6.4% | COM | 79466L302 |
| SOFI | SOFI TECHNOLOGIES INC | 757 | $6,314 | 0.0% | $4.96 | +31.4% | COM | 83406F102 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,277 | $6,066 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| SCHF | SCHWAB STRATEGIC TR | 170 | $6,061 | 0.0% | $35.29 | — | INTL EQTY ETF | 808524805 |
| PODD | INSULET CORP | 20 | $5,767 | 0.0% | $140.54 | +116.1% | COM | 45784P101 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $4,961 | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $4,890 | 0.0% | $427.85 | -5.8% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $4,714 | 0.0% | $55.56 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 62 | $4,686 | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| DEO | DIAGEO PLC | 25 | $4,337 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 75 | $4,240 | 0.0% | $38.02 | +34.7% | COM | 59156R108 |
| FPI | FARMLAND PARTNERS INC | 340 | $4,152 | 0.0% | $11.76 | — | COM | 31154R109 |
| UBER | UBER TECHNOLOGIES INC | 92 | $3,972 | 0.0% | $30.74 | +20.9% | COM | 90353T100 |
| LAND | GLADSTONE LD CORP | 240 | $3,905 | 0.0% | $16.67 | — | COM | 376549101 |
| WSO | WATSCO INC | 10 | $3,815 | 0.0% | $168.85 | +100.8% | COM | 942622200 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $3,719 | 0.0% | $35.01 | -10.9% | COM | 92343V104 |
| OKTA | OKTA INC | 50 | $3,468 | 0.0% | $251.31 | -69.8% | CL A | 679295105 |
| BOTZ | GLOBAL X FDS | 117 | $3,363 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| T | AT&T INC | 179 | $2,856 | 0.0% | $16.57 | -10.7% | COM | 00206R102 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2,807 | 0.0% | $58.38 | -2.8% | NAMEN AKT | H17182108 |
| — | SPROTT FOCUS TR INC | 350 | $2,783 | 0.0% | $7.82 | — | COM | 85208J109 |
| HPQ | HP INC | 88 | $2,700 | 0.0% | $25.74 | +5.4% | COM | 40434L105 |
| MMM | 3M CO | 25 | $2,503 | 0.0% | $110.63 | -29.9% | COM | 88579Y101 |
| TTEK | TETRA TECH INC NEW | 15 | $2,457 | 0.0% | $27.42 | +7.3% | COM | 88162G103 |
| — | DANIMER SCIENTIFIC INC | 1,000 | $2,380 | 0.0% | $3.14 | — | COM CL A | 236272100 |
| — | UNILEVER PLC | 42 | $2,190 | 0.0% | $60.46 | — | SPON ADR NEW | 904767704 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 150 | $1,859 | 0.0% | $58.70 | -72.6% | SHS | M9T951109 |
| NTRS | NORTHERN TR CORP | 25 | $1,854 | 0.0% | $75.31 | -6.6% | COM | 665859104 |
| — | CITIUS PHARMACEUTICALS INC | 1,500 | $1,800 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| — | NORDSTROM INC | 78 | $1,597 | 0.0% | $38.46 | — | COM | 655664100 |
| ZG | ZILLOW GROUP INC | 32 | $1,575 | 0.0% | $46.80 | -3.7% | CL A | 98954M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88 | $1,482 | 0.0% | $14.46 | -1.8% | COM | 42824C109 |
| GDYN | GRID DYNAMICS HLDGS INC | 150 | $1,388 | 0.0% | $10.02 | 0.0% | CL A | 39813G109 |
| ARKG | ARK ETF TR | 36 | $1,238 | 0.0% | $91.48 | — | GENOMIC REV ETF | 00214Q302 |
| ORCL | ORACLE CORP | 10 | $1,191 | 0.0% | $83.33 | +20.5% | COM | 68389X105 |
| — | STEM INC | 200 | $1,144 | 0.0% | $5.72 | — | COM | 85859N102 |
| UAA | UNDER ARMOUR INC | 150 | $1,083 | 0.0% | $22.06 | -63.5% | CL A | 904311107 |
| CSCO | CISCO SYS INC | 20 | $1,035 | 0.0% | $49.23 | -7.6% | COM | 17275R102 |
| RSKD | RISKIFIED LTD | 200 | $972 | 0.0% | $5.01 | 0.0% | SHS CL A | M8216R109 |
| ARKW | ARK ETF TR | 16 | $967 | 0.0% | $147.16 | — | NEXT GNRTN INTER | 00214Q401 |
| FATE | FATE THERAPEUTICS INC | 175 | $833 | 0.0% | $19.17 | -71.2% | COM | 31189P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $826 | 0.0% | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| RIOT | RIOT PLATFORMS INC | 55 | $651 | 0.0% | $27.81 | -59.7% | COM | 767292105 |
| ACES | ALPS ETF TR | 14 | $646 | 0.0% | $71.43 | — | CLEAN ENERGY | 00162Q460 |
| SMR | NUSCALE PWR CORP | 67 | $456 | 0.0% | $11.65 | -30.4% | CL A COM | 67079K100 |
| SNAP | SNAP INC | 36 | $427 | 0.0% | $16.01 | -37.3% | CL A | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $417 | 0.0% | $220.00 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $322 | 0.0% | $114.05 | +27.1% | SHS | L8681T102 |
| GTLS | CHART INDS INC | 2 | $320 | 0.0% | $96.56 | +32.4% | COM | 16115Q308 |
| HOOD | ROBINHOOD MKTS INC | 30 | $300 | 0.0% | $19.17 | -51.4% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 | $276 | 0.0% | $27.43 | -58.6% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2 | $268 | 0.0% | $106.49 | +10.9% | COM | 459200101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $249 | 0.0% | $31.25 | — | COM | 92766K106 |
| DKNG | DRAFTKINGS INC NEW | 9 | $240 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| ILMN | ILLUMINA INC | 1 | $188 | 0.0% | $303.09 | -33.2% | COM | 452327109 |
| DXC | DXC TECHNOLOGY CO | 6 | $169 | 0.0% | $27.26 | -8.7% | COM | 23355L106 |
| WBS | WEBSTER FINL CORP | 4 | $151 | 0.0% | $49.77 | -25.8% | COM | 947890109 |
| XLE | SELECT SECTOR SPDR TR | 2 | $140 | 0.0% | — | — | ENERGY | 81369Y506 |
| VALE | VALE S A | 8 | $108 | 0.0% | $19.89 | — | SPONSORED ADS | 91912E105 |
| — | GALMED PHARMACEUTICALS LTD | 34 | $102 | 0.0% | $3.00 | — | SHS NEW | M47238122 |
| TDOC | TELADOC HEALTH INC | 4 | $102 | 0.0% | $231.95 | -89.1% | COM | 87918A105 |
| — | ZIVO BIOSCIENCE INC | 31 | $76 | 0.0% | — | — | COM NEW | 98978N200 |
| PENN | PENN ENTERTAINMENT INC | 3 | $73 | 0.0% | $110.76 | -76.0% | COM | 707569109 |
| — | FUELCELL ENERGY INC | 29 | $63 | 0.0% | — | — | COM | 35952H601 |
| CTVA | CORTEVA INC | 1 | $58 | 0.0% | $43.90 | +29.0% | COM | 22052L104 |
| PSO | PEARSON PLC | 5 | $53 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | SUNNOVA ENERGY INTL INC. | 2 | $37 | 0.0% | — | — | COM | 86745K104 |
| MBOT | MICROBOT MED INC | 11 | $30 | 0.0% | $8.46 | -76.3% | COM NEW | 59503A204 |
| ALPP | ALPINE 4 HOLDINGS INC | 13 | $27 | 0.0% | $2.66 | 0.0% | CL A NEW | 02083E204 |
| NBIS | YANDEX N V | 100 | $0 | 0.0% | $10.00 | — | SHS CLASS A | N97284108 |