CIK: 0001088731 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $405,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,230,420 | $22,308 | 5.5% | $16.23 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 114,945 | $14,606 | 3.6% | $93.90 | +4.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 93,901 | $14,305 | 3.5% | $64.42 | +93.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 187,378 | $12,798 | 3.2% | $52.69 | +4.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 56,672 | $12,054 | 3.0% | $94.96 | +72.4% | COM | 438516106 |
| SHV | ISHARES TR | 106,821 | $11,807 | 2.9% | $110.74 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO. INC | 144,217 | $11,797 | 2.9% | $64.88 | -0.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 52,847 | $11,739 | 2.9% | $55.15 | +255.4% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 52,029 | $11,572 | 2.9% | $54.76 | +276.2% | COM | 594918104 |
| — | JACOBS ENGR GROUP INC | 105,465 | $11,491 | 2.8% | $87.97 | — | COM | 469814107 |
| DIS | DISNEY WALT CO | 63,176 | $11,446 | 2.8% | $122.51 | +14.5% | COM | 254687106 |
| SONY | SONY CORP | 112,421 | $11,366 | 2.8% | $55.95 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 5,879 | $10,304 | 2.5% | $60.34 | +38.4% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,256 | $10,014 | 2.5% | $43.47 | +32.3% | SHS - A - | N53745100 |
| GTLS | CHART INDS INC | 81,650 | $9,618 | 2.4% | $63.49 | +52.1% | COM PAR $0.01 | 16115Q308 |
| STZ | CONSTELLATION BRANDS INC | 43,335 | $9,493 | 2.3% | $168.95 | +7.0% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 79,062 | $9,261 | 2.3% | $86.23 | +10.3% | SHS | G5960L103 |
| WAB | WABTEC | 119,941 | $8,780 | 2.2% | $54.81 | +21.2% | COM | 929740108 |
| VLO | VALERO ENERGY CORP | 151,693 | $8,581 | 2.1% | $40.57 | 0.0% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 16,312 | $8,518 | 2.1% | $5.39 | +147.9% | COM | 67066G104 |
| AAPL | APPLE INC | 63,188 | $8,384 | 2.1% | $84.31 | +38.8% | COM | 037833100 |
| PSX | PHILLIPS 66 | 114,225 | $7,989 | 2.0% | $50.21 | -4.5% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 249,803 | $7,572 | 1.9% | $23.13 | +2.3% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,278 | $7,235 | 1.8% | $171.55 | -3.9% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 26,905 | $6,748 | 1.7% | $168.05 | +33.3% | COM | 773903109 |
| FSLR | FIRST SOLAR INC | 66,695 | $6,597 | 1.6% | $66.40 | +30.6% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 108,740 | $6,358 | 1.6% | $35.94 | +39.5% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 82,870 | $6,233 | 1.5% | $46.50 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 102,843 | $5,992 | 1.5% | $56.32 | -12.4% | COM | 375558103 |
| — | BLACKROCK INC | 8,105 | $5,848 | 1.4% | $453.40 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 59,766 | $5,644 | 1.4% | $86.86 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 25,498 | $5,577 | 1.4% | $170.59 | +15.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 23,613 | $5,530 | 1.4% | $109.90 | +88.1% | COM | 70450Y103 |
| — | SPLUNK INC | 30,145 | $5,121 | 1.3% | $169.88 | — | COM | 848637104 |
| PLD | PROLOGIS INC. | 47,786 | $4,762 | 1.2% | $70.80 | +23.5% | COM | 74340W103 |
| C | CITIGROUP INC | 68,800 | $4,242 | 1.0% | $41.80 | +1.4% | COM NEW | 172967424 |
| CTRA | CABOT OIL & GAS CORP | 210,650 | $3,429 | 0.8% | $14.06 | -3.8% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 249,205 | $3,407 | 0.8% | $10.00 | -0.6% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 157,375 | $3,155 | 0.8% | $15.66 | -0.2% | COM | 969457100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,805 | $2,995 | 0.7% | $125.74 | +6.3% | COM | 015271109 |
| COP | CONOCOPHILLIPS | 70,976 | $2,838 | 0.7% | $35.71 | -14.0% | COM | 20825C104 |
| DHI | D R HORTON INC | 41,170 | $2,837 | 0.7% | $57.05 | +21.4% | COM | 23331A109 |
| — | TOTAL SE | 61,795 | $2,590 | 0.6% | $43.34 | — | SPONSORED ADS | 89151E109 |
| BKR | BAKER HUGHES COMPANY | 123,000 | $2,565 | 0.6% | $15.41 | 0.0% | CL A | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,645 | $1,991 | 0.5% | $23.69 | — | COM | 293792107 |
| FMC | FMC CORP | 17,000 | $1,954 | 0.5% | $73.62 | +28.8% | COM NEW | 302491303 |
| APH | AMPHENOL CORP NEW | 14,682 | $1,920 | 0.5% | $22.11 | +32.5% | CL A | 032095101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 239,499 | $1,825 | 0.5% | $7.62 | — | COM | 38148G206 |
| TER | TERADYNE INC | 15,200 | $1,822 | 0.4% | $65.89 | +51.9% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,610 | $1,593 | 0.4% | $190.77 | +35.1% | COM | 573284106 |
| AMGN | AMGEN INC | 6,407 | $1,473 | 0.4% | $137.36 | +42.9% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1,366 | 0.3% | $247.58 | 0.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 3,815 | $1,354 | 0.3% | $266.05 | +19.9% | COM | 539830109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,350 | $1,311 | 0.3% | $41.45 | -7.0% | CL A | 499049104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,589 | $1,296 | 0.3% | $183.78 | +19.8% | CL B NEW | 084670702 |
| TOL | TOLL BROTHERS INC | 29,500 | $1,282 | 0.3% | $33.82 | +37.1% | COM | 889478103 |
| ETN | EATON CORP PLC | 9,870 | $1,186 | 0.3% | $77.20 | +34.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 6,400 | $1,007 | 0.2% | $113.36 | +12.5% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 38,403 | $999 | 0.2% | $13.50 | +44.1% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 5,058 | $984 | 0.2% | $168.24 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,605 | $974 | 0.2% | $326.01 | — | TR UNIT | 78462F103 |
| — | CONCHO RES INC | 16,225 | $947 | 0.2% | $58.37 | — | COM | 20605P101 |
| IWM | ISHARES TR | 4,500 | $882 | 0.2% | $143.11 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 37,750 | $824 | 0.2% | $16.08 | +5.0% | COM | 806857108 |
| — | BLACKROCK FLOATING RATE INCO | 67,166 | $792 | 0.2% | $10.97 | — | COM | 091941104 |
| CC | CHEMOURS CO | 31,650 | $785 | 0.2% | $17.82 | +11.2% | COM | 163851108 |
| GLD | SPDR GOLD TR | 4,180 | $746 | 0.2% | $141.21 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 403 | $706 | 0.2% | $58.73 | +42.6% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 10,200 | $699 | 0.2% | $42.39 | +15.2% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 8,230 | $695 | 0.2% | $82.42 | -21.1% | COM | 166764100 |
| ICLN | ISHARES TR | 22,333 | $631 | 0.2% | $28.25 | — | GL CLEAN ENE ETF | 464288224 |
| SCHE | SCHWAB STRATEGIC TR | 20,351 | $624 | 0.2% | $23.19 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 16,652 | $613 | 0.2% | $28.55 | +0.3% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,539 | $611 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| — | ROYAL DUTCH SHELL PLC | 17,075 | $600 | 0.1% | $55.10 | — | SPONS ADR A | 780259206 |
| SLV | ISHARES SILVER TR | 24,000 | $590 | 0.1% | $21.65 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 18,521 | $546 | 0.1% | $23.45 | — | SBI INT-FINL | 81369Y605 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,950 | $504 | 0.1% | $34.20 | -4.7% | COM | 019770106 |
| IWD | ISHARES TR | 3,528 | $482 | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 3,250 | $429 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 2,530 | $377 | 0.1% | $47.83 | +122.6% | COM | 693475105 |
| DOW | DOW INC | 6,800 | $377 | 0.1% | $34.57 | +12.9% | COM | 260557103 |
| IEFA | ISHARES TR | 5,251 | $363 | 0.1% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| — | TRILLIUM THERAPEUTICS INC | 23,250 | $342 | 0.1% | $14.71 | — | COM NEW | 89620X506 |
| — | ZYNGA INC | 34,440 | $340 | 0.1% | $9.62 | — | CL A | 98986T108 |
| ET | ENERGY TRANSFER LP | 55,000 | $340 | 0.1% | $7.35 | — | COM UT LTD PTN | 29273V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $340 | 0.1% | $79.87 | +74.5% | COM | 030420103 |
| IWF | ISHARES TR | 1,350 | $326 | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 3,116 | $320 | 0.1% | $119.06 | — | RUS MD CP GR ETF | 464287481 |
| SPRO | SPERO THERAPEUTICS INC | 15,341 | $297 | 0.1% | $15.59 | 0.0% | COM | 84833T103 |
| BP | BP PLC | 12,500 | $257 | 0.1% | $28.89 | — | SPONSORED ADR | 055622104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,500 | $250 | 0.1% | $16.36 | — | COM UNIT RP LP | 960417103 |
| MUB | ISHARES TR | 2,095 | $246 | 0.1% | $115.99 | — | NATIONAL MUN ETF | 464288414 |
| WLK | WESTLAKE CHEM CORP | 3,000 | $245 | 0.1% | $60.21 | +14.4% | COM | 960413102 |
| SHOP | SHOPIFY INC | 213 | $241 | 0.1% | $96.10 | +9.2% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 1,925 | $240 | 0.1% | $46.77 | — | INNOVATION ETF | 00214Q104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $237 | 0.1% | $20.45 | +94.5% | COM | 41068X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $236 | 0.1% | $104.76 | +22.0% | COM | 22822V101 |
| TFX | TELEFLEX INCORPORATED | 525 | $216 | 0.1% | $335.71 | +6.4% | COM | 879369106 |
| — | 89BIO INC | 7,900 | $193 | 0.0% | $25.07 | — | COM | 282559103 |
| HD | HOME DEPOT INC | 721 | $192 | 0.0% | $225.58 | +7.5% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 17,140 | $185 | 0.0% | $19.82 | — | COM | 369604103 |
| IEMG | ISHARES INC | 2,945 | $183 | 0.0% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $181 | 0.0% | $97.48 | +22.5% | COM | 253868103 |
| AMZN | AMAZON COM INC | 55 | $179 | 0.0% | $92.94 | +71.7% | COM | 023135106 |
| CMI | CUMMINS INC | 750 | $170 | 0.0% | $174.85 | +13.4% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 450 | $170 | 0.0% | $266.34 | +30.4% | COM | 22160K105 |
| PHM | PULTE GROUP INC | 3,750 | $162 | 0.0% | $40.52 | +3.9% | COM | 745867101 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,293 | $158 | 0.0% | $13.51 | +0.3% | COM | 45166A102 |
| DD | DUPONT DE NEMOURS INC | 2,096 | $149 | 0.0% | $25.91 | -8.5% | COM | 26614N102 |
| VMC | VULCAN MATLS CO | 1,000 | $148 | 0.0% | $117.23 | +16.7% | COM | 929160109 |
| OLN | OLIN CORP | 6,000 | $147 | 0.0% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| TIP | ISHARES TR | 1,097 | $140 | 0.0% | $119.38 | — | TIPS BD ETF | 464287176 |
| — | NORBORD INC | 3,200 | $138 | 0.0% | $43.13 | — | COM NEW | 65548P403 |
| KO | COCA COLA CO | 2,352 | $129 | 0.0% | $43.99 | +0.6% | COM | 191216100 |
| — | PROSHARES TR | 8,500 | $129 | 0.0% | $18.69 | — | ULTRAPRO SHT QQQ | 74347G861 |
| NTR | NUTRIEN LTD | 2,500 | $120 | 0.0% | $34.32 | +9.8% | COM | 67077M108 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $106 | 0.0% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| — | CONFORMIS INC | 155,500 | $103 | 0.0% | $0.73 | — | COM | 20717E101 |
| IWN | ISHARES TR | 757 | $100 | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE COM INC | 430 | $96 | 0.0% | $211.66 | +13.5% | COM | 79466L302 |
| IJH | ISHARES TR | 400 | $92 | 0.0% | $185.00 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 1,470 | $91 | 0.0% | $57.82 | — | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 630 | $91 | 0.0% | $34.46 | +31.3% | COM | 931142103 |
| SLQD | ISHARES TR | 1,703 | $89 | 0.0% | $51.09 | — | 0-5YR INVT GR CP | 46434V100 |
| — | DIREXION SHS ETF TR | 12,750 | $88 | 0.0% | $13.94 | — | DAILY SM CP BEAR | 25460E125 |
| BWFG | BANKWELL FINL GROUP INC | 4,350 | $85 | 0.0% | $19.04 | -20.4% | COM | 06654A103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,943 | $82 | 0.0% | $66.23 | — | COM UNIT RP LP | 559080106 |
| WY | WEYERHAEUSER CO MTN BE | 2,460 | $82 | 0.0% | $18.81 | +30.2% | COM NEW | 962166104 |
| DXJ | WISDOMTREE TR | 1,467 | $80 | 0.0% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| IWO | ISHARES TR | 274 | $79 | 0.0% | $196.75 | — | RUS 2000 GRW ETF | 464287648 |
| CF | CF INDS HLDGS INC | 2,000 | $77 | 0.0% | $28.19 | +4.5% | COM | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 200 | $70 | 0.0% | $333.72 | +4.1% | COM | 550021109 |
| — | KAMAN CORP | 1,206 | $69 | 0.0% | $59.32 | — | COM | 483548103 |
| BYND | BEYOND MEAT INC | 550 | $69 | 0.0% | $97.08 | +55.4% | COM | 08862E109 |
| KMB | KIMBERLY-CLARK CORP | 500 | $67 | 0.0% | $109.72 | +5.7% | COM | 494368103 |
| IJR | ISHARES TR | 734 | $67 | 0.0% | $70.84 | — | CORE S&P SCP ETF | 464287804 |
| HEDJ | WISDOMTREE TR | 1,000 | $66 | 0.0% | $67.00 | — | EUROPE HEDGED EQ | 97717X701 |
| VXUS | VANGUARD STAR FDS | 1,068 | $64 | 0.0% | $52.05 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 1,543 | $63 | 0.0% | $27.60 | -3.3% | COM | 02209S103 |
| WIX | WIX COM LTD | 250 | $62 | 0.0% | $275.71 | -4.5% | SHS | M98068105 |
| NKE | NIKE INC | 438 | $62 | 0.0% | $78.77 | +56.4% | CL B | 654106103 |
| — | UNILEVER PLC | 942 | $57 | 0.0% | $60.46 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 432 | $52 | 0.0% | $92.64 | — | REG SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 1,000 | $52 | 0.0% | $37.51 | +11.1% | CL A | 20030N101 |
| AFL | AFLAC INC | 1,110 | $49 | 0.0% | $45.37 | -19.9% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 1,175 | $49 | 0.0% | $47.18 | -33.7% | COM | 56585A102 |
| IBB | ISHARES TR | 320 | $48 | 0.0% | $111.81 | — | NASDAQ BIOTECH | 464287556 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,450 | $47 | 0.0% | $14.17 | — | TR UNIT | 85208R101 |
| FEZ | SPDR INDEX SHS FDS | 1,110 | $46 | 0.0% | $40.79 | — | EURO STOXX 50 | 78463X202 |
| BAX | BAXTER INTL INC | 533 | $43 | 0.0% | $75.52 | -6.0% | COM | 071813109 |
| META | FACEBOOK INC | 152 | $42 | 0.0% | $193.98 | +40.3% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $42 | 0.0% | $37.00 | -10.4% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 150 | $41 | 0.0% | $155.01 | +49.3% | COM | 701094104 |
| VBK | VANGUARD INDEX FDS | 152 | $41 | 0.0% | $184.21 | — | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $40 | 0.0% | $29.40 | +20.3% | COM NEW | 247361702 |
| SDY | SPDR SER TR | 346 | $37 | 0.0% | $88.44 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 145 | $36 | 0.0% | $140.77 | +52.4% | COM | 075887109 |
| — | MYOVANT SCIENCES LTD | 1,250 | $35 | 0.0% | $14.04 | — | COM | G637AM102 |
| TRV | TRAVELERS COMPANIES INC | 249 | $35 | 0.0% | $129.55 | -10.8% | COM | 89417E109 |
| WVE | WAVE LIFE SCIENCES LTD | 4,500 | $35 | 0.0% | $10.96 | -23.4% | SHS | Y95308105 |
| NXPI | NXP SEMICONDUCTORS N V | 210 | $33 | 0.0% | $106.18 | +27.0% | COM | N6596X109 |
| — | BUNGE LIMITED | 500 | $33 | 0.0% | $46.00 | — | COM | G16962105 |
| EWJ | ISHARES INC | 475 | $32 | 0.0% | $56.84 | — | MSCI JPN ETF NEW | 46434G822 |
| XOM | EXXON MOBIL CORP | 770 | $32 | 0.0% | $51.96 | -41.6% | COM | 30231G102 |
| INTC | INTEL CORP | 600 | $30 | 0.0% | $43.02 | +2.3% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $27 | 0.0% | $409.39 | +55.5% | CL A | 16119P108 |
| IYW | ISHARES TR | 300 | $26 | 0.0% | $126.74 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 178 | $25 | 0.0% | $102.74 | +19.9% | COM | 742718109 |
| IWS | ISHARES TR | 260 | $25 | 0.0% | $88.46 | — | RUS MDCP VAL ETF | 464287473 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $24 | 0.0% | $3.10 | -2.3% | COM NEW | 68403P203 |
| XLI | SELECT SECTOR SPDR TR | 271 | $24 | 0.0% | $77.88 | — | SBI INT-INDS | 81369Y704 |
| HSY | HERSHEY CO | 150 | $23 | 0.0% | $130.18 | +0.6% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 263 | $23 | 0.0% | $62.53 | +17.4% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 750 | $23 | 0.0% | $23.61 | -2.4% | COM | 949746101 |
| — | LINDE PLC | 87 | $23 | 0.0% | $199.54 | — | SHS | G5494J103 |
| — | FIREEYE INC | 1,000 | $23 | 0.0% | $12.33 | — | COM | 31816Q101 |
| XLV | SELECT SECTOR SPDR TR | 206 | $23 | 0.0% | $92.23 | — | SBI HEALTHCARE | 81369Y209 |
| ICF | ISHARES TR | 428 | $23 | 0.0% | $82.97 | — | COHEN STEER REIT | 464287564 |
| ECH | ISHARES INC | 750 | $23 | 0.0% | $30.67 | — | MSCI CHILE ETF | 464286640 |
| MMM | 3M CO | 126 | $22 | 0.0% | $110.63 | +6.2% | COM | 88579Y101 |
| — | CLOVIS ONCOLOGY INC | 4,500 | $22 | 0.0% | $4.89 | — | COM | 189464100 |
| — | BLUEPRINT MEDICINES CORP | 200 | $22 | 0.0% | $58.00 | — | COM | 09627Y109 |
| DGRO | ISHARES TR | 490 | $22 | 0.0% | $38.78 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 730 | $21 | 0.0% | $16.96 | -9.3% | COM | 00206R102 |
| SCCO | SOUTHERN COPPER CORP | 303 | $20 | 0.0% | $24.93 | +70.2% | COM | 84265V105 |
| XLP | SELECT SECTOR SPDR TR | 299 | $20 | 0.0% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 120 | $19 | 0.0% | $123.53 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 59 | $19 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| — | TURQUOISE HILL RES LTD | 1,500 | $19 | 0.0% | $12.67 | — | COM | 900435207 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $18 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| FFIV | F5 NETWORKS INC | 100 | $18 | 0.0% | $138.28 | +9.8% | COM | 315616102 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $17 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| BB | BLACKBERRY LTD | 2,500 | $17 | 0.0% | $7.02 | -15.7% | COM | 09228F103 |
| INTU | INTUIT | 44 | $17 | 0.0% | $264.00 | +28.9% | COM | 461202103 |
| FATE | FATE THERAPEUTICS INC | 175 | $16 | 0.0% | $19.17 | +224.0% | COM | 31189P102 |
| D | DOMINION ENERGY INC | 215 | $16 | 0.0% | $58.40 | +8.6% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 196 | $15 | 0.0% | $62.80 | +4.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 101 | $15 | 0.0% | $109.33 | +10.9% | COM | 713448108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $15 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $15 | 0.0% | $11.19 | +22.6% | COM | 477143101 |
| UNP | UNION PAC CORP | 68 | $14 | 0.0% | $145.81 | +22.1% | COM | 907818108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $14 | 0.0% | $70.00 | — | AEROSPACE DEFN | 46137V100 |
| — | DISCOVER FINL SVCS | 150 | $14 | 0.0% | $80.00 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT INC | 165 | $14 | 0.0% | $70.22 | +18.7% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $14 | 0.0% | $30.29 | +38.7% | COM | 61174X109 |
| BIV | VANGUARD BD INDEX FDS | 140 | $13 | 0.0% | $92.86 | — | INTERMED TERM | 921937819 |
| HSIC | HENRY SCHEIN INC | 200 | $13 | 0.0% | $64.61 | -0.1% | COM | 806407102 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $13 | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80 | $11 | 0.0% | $137.50 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 175 | $11 | 0.0% | $45.27 | +9.4% | COM | 842587107 |
| FLS | FLOWSERVE CORP | 300 | $11 | 0.0% | $41.05 | -28.5% | COM | 34354P105 |
| BIDU | BAIDU INC | 45 | $10 | 0.0% | $111.11 | — | SPON ADR REP A | 056752108 |
| NTNX | NUTANIX INC | 300 | $10 | 0.0% | $23.57 | +15.1% | CL A | 67059N108 |
| EEM | ISHARES TR | 200 | $10 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 38 | $10 | 0.0% | $146.01 | +59.0% | COM | 244199105 |
| SSSS | SURO CAPITAL CORP | 700 | $9 | 0.0% | $10.47 | 0.0% | COM NEW | 86887Q109 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $9 | 0.0% | $257.14 | +19.9% | COM | 91324P102 |
| PODD | INSULET CORP | 35 | $9 | 0.0% | $140.54 | +76.5% | COM | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $9 | 0.0% | $281.62 | +64.3% | COM | 883556102 |
| ESGD | ISHARES TR | 120 | $9 | 0.0% | $75.00 | — | ESG AW MSCI EAFE | 46435G516 |
| BSV | VANGUARD BD INDEX FDS | 110 | $9 | 0.0% | $81.82 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 47 | $8 | 0.0% | $114.57 | +35.7% | CL A | 98978V103 |
| XLB | SELECT SECTOR SPDR TR | 111 | $8 | 0.0% | $54.05 | — | SBI MATERIALS | 81369Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 500 | $8 | 0.0% | $11.61 | +1.3% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 500 | $8 | 0.0% | $8.72 | +9.1% | COM | 25179M103 |
| VBR | VANGUARD INDEX FDS | 50 | $7 | 0.0% | $140.00 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE GROUP INC | 104 | $7 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| TSLA | TESLA INC | 10 | $7 | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $6 | 0.0% | $47.41 | — | CL A LTD VT SH | 112585104 |
| WAT | WATERS CORP | 25 | $6 | 0.0% | $215.83 | +5.0% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6 | 0.0% | $734.27 | +49.3% | COM | 592688105 |
| MET | METLIFE INC | 125 | $6 | 0.0% | $38.02 | -2.7% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 15 | $5 | 0.0% | $23.66 | +97.5% | COM | 697435105 |
| RPAY | REPAY HLDGS CORP | 200 | $5 | 0.0% | $24.39 | 0.0% | COM CL A | 76029L100 |
| CPB | CAMPBELL SOUP CO | 100 | $5 | 0.0% | $39.64 | +2.7% | COM | 134429109 |
| ESGE | ISHARES INC | 130 | $5 | 0.0% | $38.46 | — | ESG AWR MSCI EM | 46434G863 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,300 | $5 | 0.0% | $2.59 | -15.4% | COM | 70465T107 |
| UBER | UBER TECHNOLOGIES INC | 92 | $5 | 0.0% | $33.01 | +35.8% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 16 | $4 | 0.0% | $250.00 | — | GROWTH ETF | 922908736 |
| ZG | ZILLOW GROUP INC | 30 | $4 | 0.0% | $39.64 | +184.5% | CL A | 98954M101 |
| DEO | DIAGEO PLC | 25 | $4 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62 | $4 | 0.0% | $48.58 | +3.0% | COM | 110122108 |
| CMC | COMMERCIAL METALS CO | 168 | $3 | 0.0% | $19.23 | 0.0% | COM | 201723103 |
| UAA | UNDER ARMOUR INC | 150 | $3 | 0.0% | $22.06 | -30.7% | CL A | 904311107 |
| VTRS | VIATRIS INC | 109 | $2 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| NTRS | NORTHERN TR CORP | 25 | $2 | 0.0% | $75.31 | +0.0% | COM | 665859104 |
| SNAP | SNAP INC | 36 | $2 | 0.0% | $16.01 | +159.4% | CL A | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2 | 0.0% | $220.00 | — | SPONSORED ADS | 01609W102 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $2 | 0.0% | $4.00 | — | SHS | M47238106 |
| — | ROYAL DUTCH SHELL PLC | 66 | $2 | 0.0% | $59.48 | — | SPON ADR B | 780259107 |
| WSO | WATSCO INC | 10 | $2 | 0.0% | $168.85 | +36.1% | COM | 942622200 |
| — | NORDSTROM INC | 78 | $2 | 0.0% | $38.46 | — | COM | 655664100 |
| — | COVETRUS INC | 80 | $2 | 0.0% | $12.50 | — | COM | 22304C100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $1 | 0.0% | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $1 | 0.0% | $74.55 | +21.7% | COM | 724078100 |
| ARKW | ARK ETF TR | 4 | $1 | 0.0% | $250.00 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 12 | $1 | 0.0% | $83.33 | — | GENOMIC REV ETF | 00214Q302 |
| EAGG | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | ESG AWR US AGRGT | 46435U549 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1 | 0.0% | $258.29 | +9.3% | SHS | L8681T102 |
| LUV | SOUTHWEST AIRLS CO | 3 | $0 | 0.0% | $33.06 | +21.9% | COM | 844741108 |
| LEN | LENNAR CORP | 1 | $0 | 0.0% | $52.24 | +33.3% | CL A | 526057104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 | $0 | 0.0% | $4.43 | +306.1% | COM NEW | 15117B202 |
| CRSR | CORSAIR GAMING INC | 5 | $0 | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| ACES | ALPS ETF TR | 3 | $0 | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| — | HOWARD HUGHES CORP | 2 | $0 | 0.0% | — | — | COM | 44267D107 |
| XYZ | SQUARE INC | 1 | $0 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| — | REGULUS THERAPEUTICS INC | 317 | $0 | 0.0% | — | — | COM NEW | 75915K200 |
| MBOT | MICROBOT MED INC | 13 | $0 | 0.0% | $8.46 | -11.3% | COM NEW | 59503A204 |
| KOP | KOPPERS HOLDINGS INC | 1 | $0 | 0.0% | $26.87 | -6.1% | COM | 50060P106 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $303.09 | +5.2% | COM | 452327109 |