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 | 37 | 625 | SH | SOLE | 625 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 71 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 421 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 271 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 141 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,611 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 97 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 822 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,584 | 4,689 | SH | SOLE | 4,575 | 0 | 114 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 227 | 68 | SH | SOLE | 64 | 0 | 4 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 418 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,396 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,568 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,230 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,636 | 59,896 | SH | SOLE | 58,591 | 0 | 1,305 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,467 | 55,100 | SH | SOLE | 54,000 | 0 | 1,100 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,980 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,287 | 298,660 | SH | SOLE | 292,800 | 0 | 5,860 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 285 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 46 | 533 | SH | SOLE | 533 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,223 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 36 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,312 | 5,802 | SH | SOLE | 5,682 | 0 | 120 | ||
BLACKSTONE INC | COM | 09260D107 | 15 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 460 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,938 | 154,500 | SH | SOLE | 151,240 | 0 | 3,260 | ||
COTERRA ENERGY INC | COM | 127097103 | 342 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,995 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7,734 | 48,494 | SH | SOLE | 47,664 | 0 | 830 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,374 | 100,525 | SH | SOLE | 100,525 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,083 | 9,233 | SH | SOLE | 8,333 | 0 | 900 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,294 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 147 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23 | 269 | SH | SOLE | 269 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,108 | 98,478 | SH | SOLE | 98,478 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,399 | 33,468 | SH | SOLE | 32,668 | 0 | 800 | ||
CORTEVA INC | COM | 22052L104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 310 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 164 | 750 | SH | SOLE | 750 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,128 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,042 | 45,718 | SH | SOLE | 44,798 | 0 | 920 | ||
DEERE & CO | COM | 244199105 | 13 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 708 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 230 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 236 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,528 | 48,602 | SH | SOLE | 47,600 | 0 | 1,002 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,035 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
DOW INC | COM | 260557103 | 356 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 105 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 266 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,708 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,377 | 199,296 | SH | SOLE | 199,296 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,010 | 89,655 | SH | SOLE | 89,655 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 4,182 | 420,736 | SH | SOLE | 413,206 | 0 | 7,530 | ||
EXXON MOBIL CORP | COM | 30231G102 | 942 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 51 | 152 | SH | SOLE | 122 | 0 | 30 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
F5 INC | COM | 315616102 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 32 | 365 | SH | SOLE | 365 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 213 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,221 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 119 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,976 | 164,934 | SH | SOLE | 160,429 | 0 | 4,505 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,844 | 276,096 | SH | SOLE | 276,096 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 199 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 29 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 295 | 711 | SH | SOLE | 711 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,147 | 67,847 | SH | SOLE | 66,727 | 0 | 1,120 | ||
IES HLDGS INC | COM | 44951W106 | 366 | 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 | 370 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 64 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,465 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 22 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 46 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 22,465 | 645,361 | SH | SOLE | 633,934 | 0 | 11,427 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 67 | 520 | SH | SOLE | 130 | 0 | 390 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 359 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 113 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 33 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 592 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 413 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 126 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 82 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 166 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 69 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,778 | 509,113 | SH | SOLE | 501,123 | 0 | 7,990 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 87 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 392 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 176 | 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 | 48 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 102 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 78 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 206 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,955 | 113,387 | SH | SOLE | 111,337 | 0 | 2,050 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 15,148 | 108,796 | SH | SOLE | 106,821 | 0 | 1,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 684 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 26 | 603 | SH | SOLE | 603 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,687 | 358,601 | SH | SOLE | 357,836 | 0 | 765 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 38 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 153 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,991 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 470 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 90 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 133 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,798 | 101,661 | SH | SOLE | 99,821 | 0 | 1,840 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERCK & CO INC | COM | 58933Y105 | 12,815 | 167,210 | SH | SOLE | 164,080 | 0 | 3,130 | ||
METLIFE INC | COM | 59156R108 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,230 | 45,285 | SH | SOLE | 44,185 | 0 | 1,100 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,511 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,204 | 108,639 | SH | SOLE | 105,739 | 0 | 2,900 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 18,214 | 463,573 | SH | SOLE | 454,948 | 0 | 8,625 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,267 | 56,414 | SH | SOLE | 54,864 | 0 | 1,550 | ||
NIKE INC | CL B | 654106103 | 58 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,105 | 34,357 | SH | SOLE | 33,733 | 0 | 624 | ||
NUTRIEN LTD | COM | 67077M108 | 263 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 460 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 80 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8,772 | 288,082 | SH | SOLE | 283,046 | 0 | 5,036 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 507 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 48 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,622 | 40,417 | SH | SOLE | 39,662 | 0 | 755 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 599 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 38 | 225 | SH | SOLE | 225 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,968 | 43,571 | SH | SOLE | 42,821 | 0 | 750 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 111 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 947 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 311 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,038 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 715 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 88 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 45 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 752 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 591 | 15,122 | SH | SOLE | 14,500 | 0 | 622 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SHOPIFY INC | CL A | 82509L107 | 293 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 10 | 795 | SH | SOLE | 795 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 533 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 13,378 | 105,839 | SH | SOLE | 104,109 | 0 | 1,730 | ||
SOUTHERN CO | COM | 842587107 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 19 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 820 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,806 | 67,452 | SH | SOLE | 66,097 | 0 | 1,355 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 68 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 55 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,949 | 60,841 | SH | SOLE | 59,686 | 0 | 1,155 | ||
TESLA INC | COM | 88160R101 | 11 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,122 | 83,330 | SH | SOLE | 83,330 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 40 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 8 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 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 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,360 | 71,360 | SH | SOLE | 69,955 | 0 | 1,405 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 77 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 101 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43 | 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 | 16 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 946 | 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 | 59 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 75 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,575 | 25,725 | SH | SOLE | 24,835 | 0 | 890 | ||
VOR BIOPHARMA INC | COM | 929033108 | 123 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,800 | 117,254 | SH | SOLE | 115,184 | 0 | 2,070 | ||
WALMART INC | COM | 931142103 | 84 | 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 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 282 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20 | 480 | SH | SOLE | 480 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 37 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 92 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,571 | 401,740 | SH | SOLE | 401,740 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 29 | 6,375 | SH | SOLE | 6,375 | 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 | ||
BUNGE LIMITED | COM | G16962105 | 280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,870 | 45,536 | SH | SOLE | 44,836 | 0 | 700 | ||
LINDE PLC | SHS | G5494J103 | 21 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,381 | 81,012 | SH | SOLE | 78,912 | 0 | 2,100 | ||
APTIV PLC | SHS | G6095L109 | 4,862 | 29,478 | SH | SOLE | 28,989 | 0 | 489 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 345 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 72 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 80 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 71 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,966 | 86,375 | SH | SOLE | 85,105 | 0 | 1,270 |