Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 1,230,420 | $22.31M | 5.5% | $18.13 | $16.23 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 114,945 | $14.61M | 3.6% | $127.07 * | $93.90 | +18.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 93,901 | $14.3M | 3.5% | $152.34 * | $64.42 | +112.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 187,378 | $12.8M | 3.2% | $68.30 * | $52.69 | +10.2% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 56,672 | $12.05M | 3.0% | $212.70 * | $94.96 | +90.6% | COM | 438516106 |
| SHV | ISHARES TR | 106,821 | $11.81M | 2.9% | $110.53 | $110.81 | -0.3% | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO. INC | 144,217 | $11.8M | 2.9% | $81.80 * | $64.88 | +2.6% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 52,847 | $11.74M | 2.9% | $222.13 * | $55.15 | +249.4% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 52,029 | $11.57M | 2.9% | $222.41 * | $54.76 | +289.7% | COM | 594918104 |
| — | JACOBS ENGR GROUP INC | 105,465 | $11.49M | 2.8% | $108.96 | $87.97 | — | COM | 469814107 |
| DIS | DISNEY WALT CO | 63,176 | $11.45M | 2.8% | $181.18 * | $122.51 | +44.5% | COM | 254687106 |
| SONY | SONY CORP | 112,421 | $11.37M | 2.8% | $101.10 | $54.35 | +86.0% | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 5,879 | $10.3M | 2.5% | $1752.68 * | $60.34 | +44.1% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,256 | $10.01M | 2.5% | $91.66 * | $43.47 | +49.9% | SHS - A - | N53745100 |
| GTLS | CHART INDS INC | 81,650 | $9.618M | 2.4% | $117.80 | $63.49 | +85.5% | COM PAR $0.01 | 16115Q308 |
| STZ | CONSTELLATION BRANDS INC | 43,335 | $9.493M | 2.3% | $219.06 * | $168.95 | +19.4% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 79,062 | $9.261M | 2.3% | $117.14 * | $86.23 | +17.8% | SHS | G5960L103 |
| WAB | WABTEC | 119,941 | $8.78M | 2.2% | $73.20 * | $54.81 | +29.8% | COM | 929740108 |
| VLO | VALERO ENERGY CORP | 151,693 | $8.581M | 2.1% | $56.57 * | $40.57 | +16.2% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 16,312 | $8.518M | 2.1% | $522.19 * | $5.39 | +141.7% | COM | 67066G104 |
| AAPL | APPLE INC | 63,188 | $8.384M | 2.1% | $132.68 * | $84.31 | +53.2% | COM | 037833100 |
| PSX | PHILLIPS 66 | 114,225 | $7.989M | 2.0% | $69.94 * | $50.21 | +14.6% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 249,803 | $7.572M | 1.9% | $30.31 * | $23.13 | +16.1% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,278 | $7.235M | 1.8% | $189.01 * | $171.55 | -0.5% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 26,905 | $6.748M | 1.7% | $250.81 * | $168.05 | +37.0% | COM | 773903109 |
| FSLR | FIRST SOLAR INC | 66,695 | $6.597M | 1.6% | $98.91 | $66.40 | +49.0% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 108,740 | $6.358M | 1.6% | $58.47 * | $35.94 | +43.5% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 82,870 | $6.233M | 1.5% | $75.21 | $51.27 | +46.7% | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 102,843 | $5.992M | 1.5% | $58.26 * | $56.32 | -14.6% | COM | 375558103 |
| — | BLACKROCK INC | 8,105 | $5.848M | 1.4% | $721.53 | $453.40 | — | COM | 09247X101 |
| NVS | NOVARTIS AG | 59,766 | $5.644M | 1.4% | $94.43 | $89.52 | +5.5% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 25,498 | $5.577M | 1.4% | $218.72 * | $170.59 | +23.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 23,613 | $5.53M | 1.4% | $234.19 | $109.90 | +112.6% | COM | 70450Y103 |
| — | SPLUNK INC | 30,145 | $5.121M | 1.3% | $169.88 | $169.88 | — | COM | 848637104 |
| PLD | PROLOGIS INC. | 47,786 | $4.762M | 1.2% | $99.65 * | $70.80 | +22.4% | COM | 74340W103 |
| C | CITIGROUP INC | 68,800 | $4.242M | 1.0% | $61.66 * | $41.80 | +23.4% | COM NEW | 172967424 |
| CTRA | CABOT OIL & GAS CORP | 210,650 | $3.429M | 0.8% | $16.28 * | $14.06 | -10.6% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 249,205 | $3.407M | 0.8% | $13.67 * | $10.00 | +2.2% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 157,375 | $3.155M | 0.8% | $20.05 * | $15.66 | +0.1% | COM | 969457100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,805 | $2.995M | 0.7% | $178.22 * | $125.74 | +15.3% | COM | 015271109 |
| COP | CONOCOPHILLIPS | 70,976 | $2.838M | 0.7% | $39.99 * | $35.71 | -6.5% | COM | 20825C104 |
| DHI | D R HORTON INC | 41,170 | $2.837M | 0.7% | $68.91 * | $57.05 | +14.9% | COM | 23331A109 |
| — | TOTAL SE | 61,795 | $2.59M | 0.6% | $41.91 | $43.34 | — | SPONSORED ADS | 89151E109 |
| BKR | BAKER HUGHES COMPANY | 123,000 | $2.565M | 0.6% | $20.85 * | $15.41 | +19.1% | CL A | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,645 | $1.991M | 0.5% | $19.59 | $23.69 | — | COM | 293792107 |
| FMC | FMC CORP | 17,000 | $1.954M | 0.5% | $114.94 * | $73.62 | +33.5% | COM NEW | 302491303 |
| APH | AMPHENOL CORP NEW | 14,682 | $1.92M | 0.5% | $130.77 * | $22.11 | +41.2% | CL A | 032095101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 239,499 | $1.825M | 0.5% | $7.62 | $7.62 | — | COM | 38148G206 |
| TER | TERADYNE INC | 15,200 | $1.822M | 0.4% | $119.87 | $65.89 | +78.3% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,610 | $1.593M | 0.4% | $283.96 * | $190.77 | +44.3% | COM | 573284106 |
| AMGN | AMGEN INC | 6,407 | $1.473M | 0.4% | $229.90 * | $137.36 | +43.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $1.366M | 0.3% | $273.20 * | $247.58 | -2.5% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 3,815 | $1.354M | 0.3% | $354.91 * | $266.05 | +16.3% | COM | 539830109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,350 | $1.311M | 0.3% | $41.82 * | $41.45 | -4.4% | CL A | 499049104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,589 | $1.296M | 0.3% | $231.88 | $183.78 | +26.2% | CL B NEW | 084670702 |
| TOL | TOLL BROTHERS INC | 29,500 | $1.282M | 0.3% | $43.46 | $33.82 | +28.5% | COM | 889478103 |
| ETN | EATON CORP PLC | 9,870 | $1.186M | 0.3% | $120.16 * | $77.20 | +43.4% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 6,400 | $1.007M | 0.2% | $157.34 * | $113.36 | +20.4% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 38,403 | $999K | 0.2% | $26.01 * | $13.50 | +80.4% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 5,058 | $984K | 0.2% | $194.54 | $166.37 | +17.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 2,605 | $974K | 0.2% | $373.90 | $328.48 | +13.8% | TR UNIT | 78462F103 |
| — | CONCHO RES INC | 16,225 | $947K | 0.2% | $58.37 | $58.37 | — | COM | 20605P101 |
| IWM | ISHARES TR | 4,500 | $882K | 0.2% | $196.00 | $131.22 | +49.4% | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 37,750 | $824K | 0.2% | $21.83 * | $16.08 | +22.0% | COM | 806857108 |
| — | BLACKROCK FLOATING RATE INCO | 67,166 | $792K | 0.2% | $11.79 | $10.97 | — | COM | 091941104 |
| CC | CHEMOURS CO | 31,650 | $785K | 0.2% | $24.80 * | $17.82 | +16.5% | COM | 163851108 |
| GLD | SPDR GOLD TR | 4,180 | $746K | 0.2% | $178.47 | $141.52 | +26.0% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 403 | $706K | 0.2% | $1751.86 * | $58.73 | +48.0% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 10,200 | $699K | 0.2% | $68.53 * | $42.39 | +37.8% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 8,230 | $695K | 0.2% | $84.45 * | $82.42 | -17.2% | COM | 166764100 |
| ICLN | ISHARES TR | 22,333 | $631K | 0.2% | $28.25 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| SCHE | SCHWAB STRATEGIC TR | 20,351 | $624K | 0.2% | $30.66 | $25.99 | +17.9% | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 16,652 | $613K | 0.2% | $36.81 * | $28.55 | +1.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,539 | $611K | 0.2% | $71.55 * | $54.61 | +16.8% | COM | 75513E101 |
| — | ROYAL DUTCH SHELL PLC | 17,075 | $600K | 0.1% | $35.14 | $55.10 | — | SPONS ADR A | 780259206 |
| SLV | ISHARES SILVER TR | 24,000 | $590K | 0.1% | $24.58 | $22.73 | +8.1% | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 18,521 | $546K | 0.1% | $29.48 | $22.98 | +28.3% | SBI INT-FINL | 81369Y605 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,950 | $504K | 0.1% | $25.26 | $34.20 | -26.2% | COM | 019770106 |
| IWD | ISHARES TR | 3,528 | $482K | 0.1% | $136.62 | $116.52 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 3,250 | $429K | 0.1% | $132.00 * | $110.17 | +15.5% | CL A | 571903202 |
| DOW | DOW INC | 6,800 | $377K | 0.1% | $55.44 * | $34.57 | +22.3% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 2,530 | $377K | 0.1% | $149.01 * | $47.83 | +160.0% | COM | 693475105 |
| IEFA | ISHARES TR | 5,251 | $363K | 0.1% | $69.13 | $60.36 | +14.5% | CORE MSCI EAFE | 46432F842 |
| — | TRILLIUM THERAPEUTICS INC | 23,250 | $342K | 0.1% | $14.71 | $14.71 | — | COM NEW | 89620X506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $340K | 0.1% | $153.50 * | $79.87 | +74.2% | COM | 030420103 |
| — | ZYNGA INC | 34,440 | $340K | 0.1% | $9.87 | $9.62 | — | CL A | 98986T108 |
| ET | ENERGY TRANSFER LP | 55,000 | $340K | 0.1% | $6.18 | $7.35 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 1,350 | $326K | 0.1% | $241.48 * | $35.93 | +67.8% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 3,116 | $320K | 0.1% | $102.70 | $79.68 | +28.8% | RUS MD CP GR ETF | 464287481 |
| SPRO | SPERO THERAPEUTICS INC | 15,341 | $297K | 0.1% | $19.36 | $15.59 | +24.4% | COM | 84833T103 |
| BP | BP PLC | 12,500 | $257K | 0.1% | $20.56 | $31.53 | -34.9% | SPONSORED ADR | 055622104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,500 | $250K | 0.1% | $23.81 | $16.36 | — | COM UNIT RP LP | 960417103 |
| MUB | ISHARES TR | 2,095 | $246K | 0.1% | $117.42 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| WLK | WESTLAKE CHEM CORP | 3,000 | $245K | 0.1% | $81.67 * | $60.21 | +25.2% | COM | 960413102 |
| SHOP | SHOPIFY INC | 213 | $241K | 0.1% | $1131.46 * | $96.10 | +17.8% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 1,925 | $240K | 0.1% | $124.68 | $44.08 | +182.4% | INNOVATION ETF | 00214Q104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $237K | 0.1% | $63.37 * | $20.45 | +142.4% | COM | 41068X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $236K | 0.1% | $158.92 * | $104.76 | +20.5% | COM | 22822V101 |
| TFX | TELEFLEX INCORPORATED | 525 | $216K | 0.1% | $411.43 * | $335.71 | +18.7% | COM | 879369106 |
| — | 89BIO INC | 7,900 | $193K | 0.0% | $24.43 | $25.07 | — | COM | 282559103 |
| HD | HOME DEPOT INC | 721 | $192K | 0.0% | $266.30 * | $225.58 | +4.2% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 17,140 | $185K | 0.0% | $10.79 | $19.82 | — | COM | 369604103 |
| IEMG | ISHARES INC | 2,945 | $183K | 0.0% | $62.14 | $49.59 | +25.1% | CORE MSCI EMKT | 46434G103 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $181K | 0.0% | $139.23 * | $97.48 | +20.4% | COM | 253868103 |
| AMZN | AMAZON COM INC | 55 | $179K | 0.0% | $3254.55 * | $92.94 | +75.2% | COM | 023135106 |
| CMI | CUMMINS INC | 750 | $170K | 0.0% | $226.67 * | $174.85 | +15.0% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 450 | $170K | 0.0% | $377.78 * | $266.34 | +33.8% | COM | 22160K105 |
| PHM | PULTE GROUP INC | 3,750 | $162K | 0.0% | $43.20 * | $40.52 | +1.3% | COM | 745867101 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,293 | $158K | 0.0% | $13.99 | $13.51 | +3.7% | COM | 45166A102 |
| DD | DUPONT DE NEMOURS INC | 2,096 | $149K | 0.0% | $71.09 * | $25.91 | +4.3% | COM | 26614N102 |
| VMC | VULCAN MATLS CO | 1,000 | $148K | 0.0% | $148.00 * | $117.23 | +21.5% | COM | 929160109 |
| OLN | OLIN CORP | 6,000 | $147K | 0.0% | $24.50 * | $18.35 | +21.1% | COM PAR $1 | 680665205 |
| TIP | ISHARES TR | 1,097 | $140K | 0.0% | $127.62 | $119.01 | +7.3% | TIPS BD ETF | 464287176 |
| — | NORBORD INC | 3,200 | $138K | 0.0% | $43.13 | $43.13 | — | COM NEW | 65548P403 |
| KO | COCA COLA CO | 2,352 | $129K | 0.0% | $54.85 * | $43.99 | +7.2% | COM | 191216100 |
| — | PROSHARES TR | 8,500 | $129K | 0.0% | $15.18 | $18.69 | — | ULTRAPRO SHT QQQ | 74347G861 |
| NTR | NUTRIEN LTD | 2,500 | $120K | 0.0% | $48.00 * | $34.32 | +20.7% | COM | 67077M108 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $106K | 0.0% | $88.55 | $83.83 | +5.2% | TOTAL BND MRKT | 921937835 |
| — | CONFORMIS INC | 155,500 | $103K | 0.0% | $0.66 | $0.73 | — | COM | 20717E101 |
| IWN | ISHARES TR | 757 | $100K | 0.0% | $132.10 | $118.11 | +11.5% | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE COM INC | 430 | $96,000 | 0.0% | $223.26 | $211.66 | +3.9% | COM | 79466L302 |
| IJH | ISHARES TR | 400 | $92,000 | 0.0% | $230.00 * | $37.39 | +23.0% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 1,470 | $91,000 | 0.0% | $61.90 | $57.46 | +7.5% | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 630 | $91,000 | 0.0% | $144.44 * | $34.46 | +30.3% | COM | 931142103 |
| SLQD | ISHARES TR | 1,703 | $89,000 | 0.0% | $52.26 | $50.98 | +2.4% | 0-5YR INVT GR CP | 46434V100 |
| — | DIREXION SHS ETF TR | 12,750 | $88,000 | 0.0% | $6.90 | $13.94 | — | DAILY SM CP BEAR | 25460E125 |
| BWFG | BANKWELL FINL GROUP INC | 4,350 | $85,000 | 0.0% | $19.54 * | $19.04 | -10.3% | COM | 06654A103 |
| WY | WEYERHAEUSER CO MTN BE | 2,460 | $82,000 | 0.0% | $33.33 * | $18.81 | +45.7% | COM NEW | 962166104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,943 | $82,000 | 0.0% | $42.20 | $66.23 | — | COM UNIT RP LP | 559080106 |
| DXJ | WISDOMTREE TR | 1,467 | $80,000 | 0.0% | $54.53 * | $145.18 | +12.5% | JAPN HEDGE EQT | 97717W851 |
| IWO | ISHARES TR | 274 | $79,000 | 0.0% | $288.32 | $190.26 | +50.7% | RUS 2000 GRW ETF | 464287648 |
| CF | CF INDS HLDGS INC | 2,000 | $77,000 | 0.0% | $38.50 * | $28.19 | +23.2% | COM | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 200 | $70,000 | 0.0% | $350.00 | $333.72 | +4.3% | COM | 550021109 |
| — | KAMAN CORP | 1,206 | $69,000 | 0.0% | $57.21 | $59.32 | — | COM | 483548103 |
| BYND | BEYOND MEAT INC | 550 | $69,000 | 0.0% | $125.45 | $97.08 | +28.8% | COM | 08862E109 |
| IJR | ISHARES TR | 734 | $67,000 | 0.0% | $91.28 | $71.67 | +28.2% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 500 | $67,000 | 0.0% | $134.00 * | $109.72 | +2.3% | COM | 494368103 |
| HEDJ | WISDOMTREE TR | 1,000 | $66,000 | 0.0% | $66.00 * | $32.90 | +0.8% | EUROPE HEDGED EQ | 97717X701 |
| VXUS | VANGUARD STAR FDS | 1,068 | $64,000 | 0.0% | $59.93 | $51.58 | +16.6% | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 1,543 | $63,000 | 0.0% | $40.83 * | $27.60 | +0.6% | COM | 02209S103 |
| NKE | NIKE INC | 438 | $62,000 | 0.0% | $141.55 * | $78.77 | +67.3% | CL B | 654106103 |
| WIX | WIX COM LTD | 250 | $62,000 | 0.0% | $248.00 | $275.71 | -9.3% | SHS | M98068105 |
| — | UNILEVER PLC | 942 | $57,000 | 0.0% | $60.51 | $60.46 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 1,000 | $52,000 | 0.0% | $52.00 * | $37.51 | +21.5% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 432 | $52,000 | 0.0% | $120.37 | $92.64 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 1,175 | $49,000 | 0.0% | $41.70 * | $47.18 | -23.1% | COM | 56585A102 |
| AFL | AFLAC INC | 1,110 | $49,000 | 0.0% | $44.14 * | $45.37 | -12.7% | COM | 001055102 |
| IBB | ISHARES TR | 320 | $48,000 | 0.0% | $150.00 | $109.68 | +38.1% | NASDAQ BIOTECH | 464287556 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,450 | $47,000 | 0.0% | $19.18 | $14.17 | — | TR UNIT | 85208R101 |
| FEZ | SPDR INDEX SHS FDS | 1,110 | $46,000 | 0.0% | $41.44 | $39.32 | +6.1% | EURO STOXX 50 | 78463X202 |
| BAX | BAXTER INTL INC | 533 | $43,000 | 0.0% | $80.68 * | $75.52 | -4.5% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $42,000 | 0.0% | $42.00 * | $37.00 | -0.7% | COM | 064058100 |
| META | FACEBOOK INC | 152 | $42,000 | 0.0% | $276.32 | $193.98 | +39.8% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 150 | $41,000 | 0.0% | $273.33 * | $155.01 | +64.4% | COM | 701094104 |
| VBK | VANGUARD INDEX FDS | 152 | $41,000 | 0.0% | $269.74 | $186.25 | +43.7% | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $40,000 | 0.0% | $40.00 * | $29.40 | +33.0% | COM NEW | 247361702 |
| SDY | SPDR SER TR | 346 | $37,000 | 0.0% | $106.94 | $99.53 | +6.4% | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 145 | $36,000 | 0.0% | $248.28 * | $140.77 | +60.0% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 249 | $35,000 | 0.0% | $140.56 * | $129.55 | -2.0% | COM | 89417E109 |
| WVE | WAVE LIFE SCIENCES LTD | 4,500 | $35,000 | 0.0% | $7.78 | $10.96 | -28.2% | SHS | Y95308105 |
| — | MYOVANT SCIENCES LTD | 1,250 | $35,000 | 0.0% | $28.00 | $14.04 | — | COM | G637AM102 |
| NXPI | NXP SEMICONDUCTORS N V | 210 | $33,000 | 0.0% | $157.14 * | $106.18 | +37.2% | COM | N6596X109 |
| — | BUNGE LIMITED | 500 | $33,000 | 0.0% | $66.00 | $46.00 | — | COM | G16962105 |
| XOM | EXXON MOBIL CORP | 770 | $32,000 | 0.0% | $41.56 * | $51.96 | -35.2% | COM | 30231G102 |
| EWJ | ISHARES INC | 475 | $32,000 | 0.0% | $67.37 | $54.80 | +23.3% | MSCI JPN ETF NEW | 46434G822 |
| INTC | INTEL CORP | 600 | $30,000 | 0.0% | $50.00 * | $43.02 | +4.7% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $27,000 | 0.0% | $658.54 | $409.39 | +61.6% | CL A | 16119P108 |
| IYW | ISHARES TR | 300 | $26,000 | 0.0% | $86.67 | $70.21 | +21.2% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 178 | $25,000 | 0.0% | $140.45 * | $102.74 | +19.5% | COM | 742718109 |
| IWS | ISHARES TR | 260 | $25,000 | 0.0% | $96.15 | $88.59 | +9.5% | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 271 | $24,000 | 0.0% | $88.56 | $76.71 | +15.4% | SBI INT-INDS | 81369Y704 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $24,000 | 0.0% | $4.27 * | $3.10 | +27.3% | COM NEW | 68403P203 |
| CL | COLGATE PALMOLIVE CO | 263 | $23,000 | 0.0% | $87.45 * | $62.53 | +21.6% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 750 | $23,000 | 0.0% | $30.67 * | $23.61 | +13.9% | COM | 949746101 |
| ICF | ISHARES TR | 428 | $23,000 | 0.0% | $53.74 | $55.27 | -2.5% | COHEN STEER REIT | 464287564 |
| — | LINDE PLC | 87 | $23,000 | 0.0% | $264.37 | $199.54 | — | SHS | G5494J103 |
| ECH | ISHARES INC | 750 | $23,000 | 0.0% | $30.67 | $26.68 | +13.2% | MSCI CHILE ETF | 464286640 |
| HSY | HERSHEY CO | 150 | $23,000 | 0.0% | $153.33 * | $130.18 | +3.9% | COM | 427866108 |
| — | FIREEYE INC | 1,000 | $23,000 | 0.0% | $23.00 | $12.33 | — | COM | 31816Q101 |
| XLV | SELECT SECTOR SPDR TR | 206 | $23,000 | 0.0% | $111.65 | $91.30 | +24.2% | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 490 | $22,000 | 0.0% | $44.90 | $38.52 | +16.4% | CORE DIV GRWTH | 46434V621 |
| — | CLOVIS ONCOLOGY INC | 4,500 | $22,000 | 0.0% | $4.89 | $4.89 | — | COM | 189464100 |
| — | BLUEPRINT MEDICINES CORP | 200 | $22,000 | 0.0% | $110.00 | $58.00 | — | COM | 09627Y109 |
| MMM | 3M CO | 126 | $22,000 | 0.0% | $174.60 * | $110.63 | +9.9% | COM | 88579Y101 |
| T | AT&T INC | 730 | $21,000 | 0.0% | $28.77 * | $16.96 | -8.5% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 299 | $20,000 | 0.0% | $66.89 | $60.12 | +12.2% | SBI CONS STPLS | 81369Y308 |
| SCCO | SOUTHERN COPPER CORP | 303 | $20,000 | 0.0% | $66.01 * | $24.93 | +100.3% | COM | 84265V105 |
| XLY | SELECT SECTOR SPDR TR | 120 | $19,000 | 0.0% | $158.33 * | $60.27 | +33.4% | SBI CONS DISCR | 81369Y407 |
| — | TURQUOISE HILL RES LTD | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 900435207 |
| QQQ | INVESCO QQQ TR | 59 | $19,000 | 0.0% | $322.03 * | $189.57 | +65.5% | UNIT SER 1 | 46090E103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $18,000 | 0.0% | $257.14 * | $19.91 | +31.4% | S&P500 EQL HLT | 46137V332 |
| FFIV | F5 NETWORKS INC | 100 | $18,000 | 0.0% | $180.00 * | $138.28 | +27.2% | COM | 315616102 |
| INTU | INTUIT | 44 | $17,000 | 0.0% | $386.36 * | $264.00 | +39.4% | COM | 461202103 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $17,000 | 0.0% | $56.67 * | $26.74 | +4.8% | US AGGREGATE B | 808524839 |
| BB | BLACKBERRY LTD | 2,500 | $17,000 | 0.0% | $6.80 * | $7.02 | -5.5% | COM | 09228F103 |
| D | DOMINION ENERGY INC | 215 | $16,000 | 0.0% | $74.42 * | $58.40 | +3.4% | COM | 25746U109 |
| FATE | FATE THERAPEUTICS INC | 175 | $16,000 | 0.0% | $91.43 | $19.17 | +374.4% | COM | 31189P102 |
| PEP | PEPSICO INC | 101 | $15,000 | 0.0% | $148.51 * | $109.33 | +16.3% | COM | 713448108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $15,000 | 0.0% | $150.00 * | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| NEE | NEXTERA ENERGY INC | 196 | $15,000 | 0.0% | $76.53 * | $62.80 | +8.1% | COM | 65339F101 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $15,000 | 0.0% | $15.00 * | $11.19 | +29.9% | COM | 477143101 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $14,000 | 0.0% | $93.33 * | $30.29 | +52.6% | COM | 61174X109 |
| UNP | UNION PAC CORP | 68 | $14,000 | 0.0% | $205.88 * | $145.81 | +27.7% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 165 | $14,000 | 0.0% | $84.85 * | $70.22 | +17.1% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 150 | $14,000 | 0.0% | $93.33 | $80.00 | — | COM | 254709108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 200 | $14,000 | 0.0% | $70.00 * | $62.11 | +9.3% | AEROSPACE DEFN | 46137V100 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $13,000 | 0.0% | $16.35 * | $8.93 | +78.0% | SPONSORED ADR | 82575P107 |
| HSIC | HENRY SCHEIN INC | 200 | $13,000 | 0.0% | $65.00 * | $64.61 | +3.5% | COM | 806407102 |
| BIV | VANGUARD BD INDEX FDS | 140 | $13,000 | 0.0% | $92.86 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80 | $11,000 | 0.0% | $137.50 * | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| FLS | FLOWSERVE CORP | 300 | $11,000 | 0.0% | $36.67 * | $41.05 | -19.1% | COM | 34354P105 |
| SO | SOUTHERN CO | 175 | $11,000 | 0.0% | $62.86 * | $45.27 | +12.3% | COM | 842587107 |
| NTNX | NUTANIX INC | 300 | $10,000 | 0.0% | $33.33 * | $23.57 | +35.2% | CL A | 67059N108 |
| BIDU | BAIDU INC | 45 | $10,000 | 0.0% | $222.22 * | $107.44 | +101.3% | SPON ADR REP A | 056752108 |
| DE | DEERE & CO | 38 | $10,000 | 0.0% | $263.16 * | $146.01 | +72.6% | COM | 244199105 |
| EEM | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 * | $41.29 | +25.2% | MSCI EMG MKT ETF | 464287234 |
| PODD | INSULET CORP | 35 | $9,000 | 0.0% | $257.14 | $140.54 | +81.9% | COM | 45784P101 |
| ESGD | ISHARES TR | 120 | $9,000 | 0.0% | $75.00 * | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| SSSS | SURO CAPITAL CORP | 700 | $9,000 | 0.0% | $12.86 | $10.47 | +25.0% | COM NEW | 86887Q109 |
| BSV | VANGUARD BD INDEX FDS | 110 | $9,000 | 0.0% | $81.82 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $9,000 | 0.0% | $450.00 * | $281.62 | +63.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $9,000 | 0.0% | $346.15 * | $257.14 | +25.7% | COM | 91324P102 |
| ZTS | ZOETIS INC | 47 | $8,000 | 0.0% | $170.21 * | $114.57 | +38.1% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 500 | $8,000 | 0.0% | $16.00 * | $8.72 | +39.9% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP NEW | 500 | $8,000 | 0.0% | $16.00 * | $11.61 | +13.6% | COM | 7591EP100 |
| XLB | SELECT SECTOR SPDR TR | 111 | $8,000 | 0.0% | $72.07 * | $28.83 | +25.6% | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 10 | $7,000 | 0.0% | $700.00 * | $118.07 | +99.2% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 50 | $7,000 | 0.0% | $140.00 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE GROUP INC | 104 | $7,000 | 0.0% | $67.31 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| WAT | WATERS CORP | 25 | $6,000 | 0.0% | $240.00 * | $215.83 | +14.6% | COM | 941848103 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $6,000 | 0.0% | $40.00 | $47.41 | — | CL A LTD VT SH | 112585104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6,000 | 0.0% | $1200.00 * | $734.27 | +55.2% | COM | 592688105 |
| MET | METLIFE INC | 125 | $6,000 | 0.0% | $48.00 * | $38.02 | +5.9% | COM | 59156R108 |
| ESGE | ISHARES INC | 130 | $5,000 | 0.0% | $38.46 * | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| RPAY | REPAY HLDGS CORP | 200 | $5,000 | 0.0% | $25.00 * | $24.39 | +11.7% | COM CL A | 76029L100 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $50.00 * | $39.64 | +2.8% | COM | 134429109 |
| UBER | UBER TECHNOLOGIES INC | 92 | $5,000 | 0.0% | $54.35 * | $33.01 | +54.5% | COM | 90353T100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,300 | $5,000 | 0.0% | $2.17 | $2.59 | -17.4% | COM | 70465T107 |
| PANW | PALO ALTO NETWORKS INC | 15 | $5,000 | 0.0% | $333.33 * | $23.66 | +150.4% | COM | 697435105 |
| DEO | DIAGEO PLC | 25 | $4,000 | 0.0% | $160.00 | $167.33 | -5.1% | SPON ADR NEW | 25243Q205 |
| ZG | ZILLOW GROUP INC | 30 | $4,000 | 0.0% | $133.33 | $39.64 | +243.0% | CL A | 98954M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62 | $4,000 | 0.0% | $64.52 * | $48.58 | +4.7% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 16 | $4,000 | 0.0% | $250.00 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| CMC | COMMERCIAL METALS CO | 168 | $3,000 | 0.0% | $17.86 * | $19.23 | -0.9% | COM | 201723103 |
| UAA | UNDER ARMOUR INC | 150 | $3,000 | 0.0% | $20.00 * | $22.06 | -22.2% | CL A | 904311107 |
| VTRS | VIATRIS INC | 109 | $2,000 | 0.0% | $18.35 * | $13.33 | +14.9% | COM | 92556V106 |
| WSO | WATSCO INC | 10 | $2,000 | 0.0% | $200.00 * | $168.85 | +34.2% | COM | 942622200 |
| — | NORDSTROM INC | 78 | $2,000 | 0.0% | $25.64 | $38.46 | — | COM | 655664100 |
| NTRS | NORTHERN TR CORP | 25 | $2,000 | 0.0% | $80.00 | $75.31 | +6.2% | COM | 665859104 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2,000 | 0.0% | $200.00 * | $191.87 | +21.3% | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 66 | $2,000 | 0.0% | $30.30 | $59.48 | — | SPON ADR B | 780259107 |
| SNAP | SNAP INC | 36 | $2,000 | 0.0% | $55.56 * | $16.01 | +212.7% | CL A | 83304A106 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SHS | M47238106 |
| — | COVETRUS INC | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | COM | 22304C100 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $1,000 | 0.0% | $83.33 * | $74.55 | +35.3% | COM | 724078100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $1,000 | 0.0% | $500.00 * | $258.29 | +21.8% | SHS | L8681T102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28 | $1,000 | 0.0% | $35.71 | $47.19 | — | PARTNERSHIP UNIT | G16258108 |
| ARKG | ARK ETF TR | 12 | $1,000 | 0.0% | $83.33 * | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| EAGG | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $54.50 | +3.7% | ESG AWR US AGRGT | 46435U549 |
| ARKW | ARK ETF TR | 4 | $1,000 | 0.0% | $250.00 * | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| MBOT | MICROBOT MED INC | 13 | $0 | 0.0% | $0.00 | $8.46 | -18.5% | COM NEW | 59503A204 |
| KOP | KOPPERS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $26.87 | +12.4% | COM | 50060P106 |
| LUV | SOUTHWEST AIRLS CO | 3 | $0 | 0.0% | $0.00 | $33.06 | +31.2% | COM | 844741108 |
| ACES | ALPS ETF TR | 3 | $0 | 0.0% | $0.00 | $65.38 | +22.6% | CLEAN ENERGY | 00162Q460 |
| XYZ | SQUARE INC | 1 | $0 | 0.0% | $0.00 | $195.07 | +11.6% | CL A | 852234103 |
| — | REGULUS THERAPEUTICS INC | 317 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75915K200 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $0.00 | $262.32 | +26.6% | COM CL A | 77543R102 |
| LEN | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $52.24 | +31.4% | CL A | 526057104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 | $0 | 0.0% | $0.00 | $4.43 | +295.3% | COM NEW | 15117B202 |
| — | HOWARD HUGHES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 44267D107 |
| CRSR | CORSAIR GAMING INC | 5 | $0 | 0.0% | $0.00 | $30.46 | +18.9% | COM | 22041X102 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $0.00 | $303.09 | +18.8% | COM | 452327109 |