The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 33 | 618 | SH | SOLE | 618 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 39 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 348 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 1,133 | 90,907 | SH | SOLE | 90,907 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,058 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 868 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 712 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,682 | 4,784 | SH | SOLE | 4,676 | 0 | 108 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,070 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 237 | 69 | SH | SOLE | 64 | 0 | 5 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 341 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,513 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,009 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 904 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,737 | 63,792 | SH | SOLE | 62,572 | 0 | 1,220 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,503 | 56,900 | SH | SOLE | 55,800 | 0 | 1,100 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 835 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,824 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,270 | 273,340 | SH | SOLE | 267,740 | 0 | 5,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 240 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 43 | 533 | SH | SOLE | 533 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 35 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,553 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 87 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 165 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,661 | 7,613 | SH | SOLE | 7,428 | 0 | 185 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,834 | 153,813 | SH | SOLE | 150,683 | 0 | 3,130 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,970 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 250 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 10,847 | 74,135 | SH | SOLE | 72,685 | 0 | 1,450 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,457 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 924 | 8,825 | SH | SOLE | 8,025 | 0 | 800 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 14 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,846 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 25 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 143 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22 | 266 | SH | SOLE | 266 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,084 | 99,908 | SH | SOLE | 99,908 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,822 | 33,445 | SH | SOLE | 32,665 | 0 | 780 | ||
CORTEVA INC | COM | 22052L104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 178 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 290 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 183 | 750 | SH | SOLE | 750 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,495 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,120 | 52,617 | SH | SOLE | 51,547 | 0 | 1,070 | ||
DATADOG INC | CL A COM | 23804L103 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 196 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 148 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,154 | 35,014 | SH | SOLE | 34,192 | 0 | 822 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,591 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,376 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 91 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 232 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 412 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,449 | 101,495 | SH | SOLE | 101,495 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 868 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 679 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 8 | 393 | SH | SOLE | 393 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 53 | 152 | SH | SOLE | 122 | 0 | 30 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,137 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 33 | 365 | SH | SOLE | 365 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 182 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,837 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,145 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,252 | 163,402 | SH | SOLE | 158,977 | 0 | 4,425 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,562 | 223,731 | SH | SOLE | 223,731 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 210 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 230 | 721 | SH | SOLE | 721 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,526 | 57,105 | SH | SOLE | 56,085 | 0 | 1,020 | ||
IES HLDGS INC | COM | 44951W106 | 371 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 712 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,592 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 21 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,382 | 634,279 | SH | SOLE | 623,002 | 0 | 11,277 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 97 | 760 | SH | SOLE | 130 | 0 | 630 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 353 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 107 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 52 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 28 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 560 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 366 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 125 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 85 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 121 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 83 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,321 | 397,313 | SH | SOLE | 390,963 | 0 | 6,350 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 89 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,359 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 172 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 393 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 197 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 44 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 88 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 70 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,136 | 116,603 | SH | SOLE | 114,678 | 0 | 1,925 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 14,106 | 105,730 | SH | SOLE | 103,860 | 0 | 1,870 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,054 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 61 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,599 | 252,280 | SH | SOLE | 251,965 | 0 | 315 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 69 | 321 | SH | SOLE | 321 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 59 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 157 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,200 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 438 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 95 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 71 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 108 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,881 | 87,025 | SH | SOLE | 85,250 | 0 | 1,775 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,059 | 3,010 | SH | SOLE | 2,975 | 0 | 35 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,839 | 165,087 | SH | SOLE | 162,077 | 0 | 3,010 | ||
METLIFE INC | COM | 59156R108 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,520 | 46,218 | SH | SOLE | 45,163 | 0 | 1,055 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,663 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,730 | 107,785 | SH | SOLE | 105,085 | 0 | 2,700 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 935 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 14,986 | 469,620 | SH | SOLE | 461,405 | 0 | 8,215 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,111 | 56,101 | SH | SOLE | 54,636 | 0 | 1,465 | ||
NIKE INC | CL B | 654106103 | 54 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 73 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,909 | 12,385 | SH | SOLE | 12,177 | 0 | 208 | ||
NUTRIEN LTD | COM | 67077M108 | 212 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 555 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 75 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,660 | 220,097 | SH | SOLE | 215,511 | 0 | 4,586 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 483 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 46 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,963 | 20,456 | SH | SOLE | 19,906 | 0 | 550 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,073 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,502 | 29,150 | SH | SOLE | 28,505 | 0 | 645 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,377 | 36,621 | SH | SOLE | 35,826 | 0 | 795 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 185 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,273 | 85,866 | SH | SOLE | 84,006 | 0 | 1,860 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 919 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 938 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 42 | 505 | SH | SOLE | 505 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 54 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 690 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 936 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 701 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 52 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 89 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 42 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 320 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 679 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 652 | 17,771 | SH | SOLE | 16,750 | 0 | 1,021 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SHOPIFY INC | CL A | 82509L107 | 311 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 13 | 795 | SH | SOLE | 795 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10,543 | 108,441 | SH | SOLE | 106,781 | 0 | 1,660 | ||
SOUTHERN CO | COM | 842587107 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 19 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 16,136 | 111,605 | SH | SOLE | 109,505 | 0 | 2,100 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 202 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 46 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,675 | 57,290 | SH | SOLE | 56,165 | 0 | 1,125 | ||
TESLA INC | COM | 88160R101 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 25 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,243 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,926 | 86,745 | SH | SOLE | 86,745 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38 | 252 | SH | SOLE | 252 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 25 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 390 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 55 | 942 | SH | SOLE | 942 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15 | 68 | SH | SOLE | 68 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,749 | 150,468 | SH | SOLE | 147,898 | 0 | 2,570 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 70 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 103 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 44 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 873 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 77 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,071 | 25,963 | SH | SOLE | 25,118 | 0 | 845 | ||
VOR BIOPHARMA INC | COM | 929033108 | 34 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
WABTEC | COM | 929740108 | 9,827 | 119,406 | SH | SOLE | 117,416 | 0 | 1,990 | ||
WALMART INC | COM | 931142103 | 82 | 584 | SH | SOLE | 584 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 283 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 186 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 82 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 53 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 38 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 90 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,192 | 112,140 | SH | SOLE | 112,140 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,522 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 18 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,890 | 111,897 | SH | SOLE | 109,692 | 0 | 2,205 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 328 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 112 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 59 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,223 | 70,211 | SH | SOLE | 68,941 | 0 | 1,270 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43 | 210 | SH | SOLE | 210 | 0 | 0 |