Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,319 | $17.32M | 9.8% | $3256.82 * | $159.58 | +2.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 29,365 | $8.843M | 5.0% | $301.14 * | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 30,088 | $8.218M | 4.6% | $273.13 | $272.24 | -0.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 19,699 | $7.368M | 4.2% | $374.03 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 32,338 | $7.186M | 4.1% | $222.22 * | $206.04 | +3.6% | COM | 594918104 |
| AAPL | APPLE INC | 44,672 | $5.927M | 3.3% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| NEM | NEWMONT CORP | 72,113 | $5.265M | 3.0% | $73.01 * | $52.35 | -2.3% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,834 | $5.046M | 2.8% | $465.76 | $462.59 | -0.6% | COM | 883556102 |
| CHWY | CHEWY INC | 54,155 | $4.867M | 2.7% | $89.87 | $72.93 | +23.3% | CL A | 16679L109 |
| V | VISA INC | 17,685 | $3.863M | 2.2% | $218.43 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 11,475 | $3.708M | 2.1% | $323.14 * | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,116 | $3.708M | 2.1% | $1752.36 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 123,028 | $3.596M | 2.0% | $29.23 | $29.23 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 2,020 | $3.538M | 2.0% | $1751.49 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 35,453 | $3.244M | 1.8% | $91.50 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 41,200 | $3.178M | 1.8% | $77.14 * | $65.64 | +3.4% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 33,360 | $2.909M | 1.6% | $87.20 * | $83.37 | -1.4% | COM | 171340102 |
| AMGN | AMGEN INC | 12,510 | $2.876M | 1.6% | $229.90 * | $196.32 | +0.1% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 31,650 | $2.738M | 1.5% | $86.51 * | $73.10 | -2.3% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 13,469 | $2.44M | 1.4% | $181.16 * | $140.23 | +26.2% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 7,414 | $2.259M | 1.3% | $304.69 * | $280.94 | -0.1% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 42,000 | $2.2M | 1.2% | $52.38 * | $41.66 | +9.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 58,360 | $2.148M | 1.2% | $36.81 * | $28.63 | +0.7% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 22,400 | $2.141M | 1.2% | $95.58 * | $84.81 | +1.7% | COM NON VTG | 579780206 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,632 | $2.086M | 1.2% | $62.02 * | $50.03 | +1.7% | COM | 110122108 |
| PEP | PEPSICO INC | 14,003 | $2.076M | 1.2% | $148.25 * | $121.24 | +4.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 17,998 | $1.97M | 1.1% | $109.46 * | $99.26 | +0.8% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 33,900 | $1.746M | 1.0% | $51.50 * | $45.61 | -3.9% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 11,164 | $1.726M | 1.0% | $154.60 * | $127.53 | +7.1% | COM | 478160104 |
| D | DOMINION ENERGY INC | 20,970 | $1.576M | 0.9% | $75.15 * | $63.42 | -4.8% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 25,345 | $1.546M | 0.9% | $61.00 * | $53.48 | -2.1% | COM | 125896100 |
| OKE | ONEOK INC NEW | 40,000 | $1.535M | 0.9% | $38.38 * | $24.90 | +15.2% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONSCORP | 18,080 | $1.481M | 0.8% | $81.91 * | $70.34 | +7.8% | CL A | 192446102 |
| COST | COSTCO WHOLESALE CORP NEW | 3,520 | $1.326M | 0.7% | $376.70 * | $347.39 | +2.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,970 | $1.281M | 0.7% | $214.57 * | $193.25 | -0.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 10,725 | $1.149M | 0.6% | $107.13 * | $78.94 | +11.7% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 5,000 | $1.112M | 0.6% | $222.40 | $240.26 | -8.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 4,690 | $974K | 0.5% | $207.68 * | $178.06 | +4.6% | COM | 907818108 |
| MDT | MEDTRONIC HOLDINGS LIMITED, DUBLIN | 8,000 | $937K | 0.5% | $117.13 * | $95.08 | +6.9% | SHS | G5960L103 |
| — | DISCOVER FINL SVCS | 10,000 | $905K | 0.5% | $90.50 | $90.50 | — | COM | 254709108 |
| TSLA | TESLA INC | 1,265 | $892K | 0.5% | $705.14 * | $170.65 | +37.8% | COM | 88160R101 |
| BIDU | BAIDU INC | 4,033 | $872K | 0.5% | $216.22 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 12,750 | $870K | 0.5% | $68.24 * | $55.22 | +5.2% | COM | 126650100 |
| KO | COCA COLA CO | 15,800 | $866K | 0.5% | $54.81 * | $44.27 | +6.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 10,225 | $863K | 0.5% | $84.40 * | $65.02 | +5.0% | COM | 166764100 |
| BIIB | BIOGEN INC | 3,380 | $827K | 0.5% | $244.67 | $259.08 | -5.5% | COM | 09062X103 |
| IJS | ISHARES TR | 10,554 | $826K | 0.5% | $78.26 * | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 13,840 | $813K | 0.5% | $58.74 * | $43.98 | -1.0% | COM | 92343V104 |
| IJJ | ISHARES TR | 9,644 | $800K | 0.5% | $82.95 * | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | 5,079 | $766K | 0.4% | $150.82 * | $27.15 | +11.2% | FTSE RAFI 1500 | 46137V597 |
| HSY | HERSHEY CO | 5,000 | $761K | 0.4% | $152.20 * | $130.99 | +3.2% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,000 | $749K | 0.4% | $83.22 * | $72.00 | -3.7% | COM | 025537101 |
| EES | WISDOMTREE TR | 19,183 | $746K | 0.4% | $38.89 | $35.03 | +11.1% | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 17,141 | $744K | 0.4% | $43.40 | $39.72 | +9.4% | US MIDCAP FUND | 97717W570 |
| NFLX | NETFLIX INC | 1,350 | $729K | 0.4% | $540.00 * | $50.70 | +6.7% | COM | 64110L106 |
| CI | CIGNA CORP NEW | 3,500 | $728K | 0.4% | $208.00 * | $179.43 | +6.1% | COM | 125523100 |
| IBB | ISHARES TR | 4,751 | $719K | 0.4% | $151.34 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,825 | $715K | 0.4% | $48.23 | $43.07 | +12.0% | COM CL A | 98980F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUPINC | 12,000 | $699K | 0.4% | $58.25 * | $48.92 | +0.8% | COM | 744573106 |
| YUM | YUM BRANDS INC | 6,330 | $687K | 0.4% | $108.53 * | $92.76 | +6.6% | COM | 988498101 |
| DPZ | DOMINOS PIZZA INC | 1,725 | $661K | 0.4% | $383.19 * | $368.31 | -2.3% | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 2,825 | $661K | 0.4% | $233.98 | $206.72 | +13.0% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,710 | $652K | 0.4% | $381.29 * | $536.82 | -10.5% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 5,025 | $632K | 0.4% | $125.77 * | $98.14 | +13.7% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 2,844 | $632K | 0.4% | $222.22 | $224.62 | -1.0% | COM | 256163106 |
| GIB | CGI INC | 7,800 | $618K | 0.3% | $79.23 | $70.85 | +11.3% | CL A SUB VTG | 12532H104 |
| SO | SOUTHERN CO | 10,000 | $614K | 0.3% | $61.40 * | $49.52 | +2.7% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 3,785 | $608K | 0.3% | $160.63 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| SPYX | SPDR SER TR | 6,761 | $590K | 0.3% | $87.27 * | $29.39 | +5.5% | SPDR S&P 500 ETF | 78468R796 |
| MRK | MERCK & CO INC NEW | 7,000 | $572K | 0.3% | $81.71 * | $64.85 | +2.7% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 5,530 | $540K | 0.3% | $97.65 * | $89.37 | -0.9% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 1,470 | $522K | 0.3% | $355.10 * | $46.72 | +26.8% | COM | 697435105 |
| IWF | ISHARES TR | 1,807 | $435K | 0.2% | $240.73 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 5,477 | $427K | 0.2% | $77.96 * | $56.32 | +8.9% | COM | 744320102 |
| IVW | ISHARES TR | 6,604 | $421K | 0.2% | $63.75 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 750 | $413K | 0.2% | $550.67 * | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 3,100 | $412K | 0.2% | $132.90 | $122.19 | +8.8% | ORD | M22465104 |
| XLV | SELECT SECTOR SPDR TR | 3,547 | $402K | 0.2% | $113.34 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 2,975 | $386K | 0.2% | $129.75 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 2,717 | $371K | 0.2% | $136.55 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 5,436 | $327K | 0.2% | $60.15 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| ARKK | ARK ETF TR | 2,649 | $312K | 0.2% | $117.78 * | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| YUMC | YUM CHINA HLDGS INC | 5,230 | $298K | 0.2% | $56.98 | $56.16 | +1.7% | COM | 98850P109 |
| SHOP | SHOPIFY INC | 260 | $294K | 0.2% | $1130.77 * | $104.97 | +7.8% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,095 | $290K | 0.2% | $264.84 * | $242.47 | -3.0% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 1,350 | $283K | 0.2% | $209.63 * | $198.05 | -1.5% | COM | 256677105 |
| TDOC | TELADOC HEALTH INC | 1,415 | $282K | 0.2% | $199.29 | $203.34 | -1.7% | COM | 87918A105 |
| ENB | ENBRIDGE INC | 8,757 | $280K | 0.2% | $31.97 * | $21.70 | +6.1% | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 6,000 | $270K | 0.2% | $45.00 * | $22.74 | +8.0% | ISHARES | 46428Q109 |
| IVE | ISHARES TR | 2,054 | $262K | 0.1% | $127.56 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 1,785 | $252K | 0.1% | $141.18 * | $123.21 | +6.9% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 880 | $247K | 0.1% | $280.68 | $284.55 | -1.1% | CL A | 833445109 |
| — | Jaws Acquisition Corp. | 18,360 | $246K | 0.1% | $13.40 | $13.40 | — | SHS | G50744104 |
| PG | PROCTER & GAMBLE CO | 1,700 | $236K | 0.1% | $138.82 * | $123.16 | -0.3% | COM | 742718109 |
| XYZ | SQUARE INC | 1,075 | $233K | 0.1% | $216.74 | $195.07 | +11.6% | CL A | 852234103 |
| WMT | WALMART INC | 1,615 | $232K | 0.1% | $143.65 * | $45.24 | -0.8% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 462 | $230K | 0.1% | $497.84 | $447.44 | +11.7% | COM | 45168D104 |
| DSI | ISHARES TR | 3,040 | $217K | 0.1% | $71.38 | $67.75 | +5.6% | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZEDFUNDS | 1,545 | $213K | 0.1% | $137.86 * | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| TWLO | TWILIO INC | 600 | $203K | 0.1% | $338.33 | $312.48 | +8.3% | CL A | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 2,288 | $202K | 0.1% | $88.29 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| — | UNILEVER PLC | 3,241 | $195K | 0.1% | $60.17 | $60.17 | — | SPON ADR NEW | 904767704 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 575 | $193K | 0.1% | $335.65 | $445.83 | -24.3% | CL A | 98980L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825 | $191K | 0.1% | $231.52 | $220.20 | +5.3% | CL B NEW | 084670702 |
| — | J P MORGAN EXCHANGE-TRADED FDTR | 7,212 | $188K | 0.1% | $26.07 | $26.07 | — | BETBULD EUROPE | 46641Q720 |
| FVD | FIRST TR VALUE LINE DIVIDINDEX FD | 5,132 | $179K | 0.1% | $34.88 | $33.82 | +3.7% | SHS | 33734H106 |
| ETSY | ETSY INC | 1,000 | $177K | 0.1% | $177.00 | $150.38 | +18.3% | COM | 29786A106 |
| ICE | INTERCONTINENTAL EXCHANGEINC | 1,500 | $172K | 0.1% | $114.67 * | $97.11 | +11.3% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 1,200 | $167K | 0.1% | $139.17 * | $119.44 | -1.8% | COM | 253868103 |
| OGS | ONE GAS INC | 2,180 | $167K | 0.1% | $76.61 | $75.58 | +1.6% | COM | 68235P108 |
| DEO | DIAGEO PLC | 1,040 | $165K | 0.1% | $158.65 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| MTCH | MATCH GROUP INC NEW | 1,000 | $151K | 0.1% | $151.00 * | $129.23 | +14.3% | COM | 57667L107 |
| SDY | SPDR SER TR | 1,385 | $146K | 0.1% | $105.42 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 555 | $146K | 0.1% | $263.06 * | $197.01 | +18.9% | COM | 38141G104 |
| BYND | BEYOND MEAT INC | 1,115 | $139K | 0.1% | $124.66 | $150.83 | -17.1% | COM | 08862E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99 | $137K | 0.1% | $1383.84 * | $26.23 | +5.7% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 4,630 | $136K | 0.1% | $29.37 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| VTRS | VIATRIS INC | 7,225 | $135K | 0.1% | $18.69 * | $13.33 | +14.9% | COM | 92556V106 |
| BCE | BCE INC | 3,100 | $132K | 0.1% | $42.58 * | $30.06 | +1.2% | COM NEW | 05534B760 |
| VUG | VANGUARD WORLD FDS | 509 | $128K | 0.1% | $251.47 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 600 | $127K | 0.1% | $211.67 * | $163.73 | +10.6% | COM | 438516106 |
| SPYD | SPDR SER TR | 3,851 | $126K | 0.1% | $32.72 | $30.89 | +6.6% | PRTFLO S&P500 HI | 78468R788 |
| — | J P MORGAN EXCHANGE-TRADED FDTR | 4,485 | $125K | 0.1% | $27.87 | $27.87 | — | BETBULD JAPAN | 46641Q712 |
| DTE | DTE ENERGY CO | 1,000 | $121K | 0.1% | $121.00 * | $88.73 | -1.2% | COM | 233331107 |
| WTRG | ESSENTIAL UTILS INC | 2,500 | $118K | 0.1% | $47.20 | $44.42 | +6.5% | COM | 29670G102 |
| VTV | VANGUARD WORLD FDS | 989 | $117K | 0.1% | $118.30 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,650 | $117K | 0.1% | $70.91 * | $58.43 | +9.1% | COM | 75513E101 |
| DTD | WISDOMTREE TR | 1,099 | $115K | 0.1% | $104.64 * | $49.84 | +5.2% | US TOTAL DIVIDND | 97717W109 |
| NOW | SERVICENOW INC | 200 | $110K | 0.1% | $550.00 * | $103.99 | +5.9% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 2,200 | $109K | 0.1% | $49.55 | $49.55 | — | SPONSORED ADR | 046353108 |
| WCLD | WISDOMTREE TR | 2,380 | $108K | 0.1% | $45.38 * | $47.69 | +12.3% | CLOUD COMPUTNG | 97717Y691 |
| EL | CII FINL INC | 605 | $107K | 0.1% | $176.86 * | $223.63 | +10.8% | CL A | 518439104 |
| VCYT | VERACYTE INC | 2,150 | $105K | 0.1% | $48.84 | $46.34 | +5.6% | COM | 92337F107 |
| ETR | ENTERGY CORP NEW | 1,000 | $99,000 | 0.1% | $99.00 * | $43.60 | -4.8% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 2,180 | $97,000 | 0.1% | $44.50 * | $35.27 | +8.9% | COM | 17275R102 |
| — | J P MORGAN EXCHANGE-TRADED FDTR | 3,529 | $94,000 | 0.1% | $26.64 | $26.64 | — | BETABULDRS CDA | 46641Q696 |
| AVGO | BROADCOM INC | 200 | $87,000 | 0.0% | $435.00 * | $34.82 | +13.1% | COM | 11135F101 |
| SHV | ISHARES TR | 571 | $85,000 | 0.0% | $148.86 * | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| WY | WEYERHAEUSER CO | 2,500 | $83,000 | 0.0% | $33.20 * | $24.49 | +11.9% | COM NEW | 962166104 |
| GDRX | GOODRX HLDGS INC | 2,000 | $80,000 | 0.0% | $40.00 | $45.94 | -12.2% | COM CL A | 38246G108 |
| IYH | ISHARES TR | 325 | $79,000 | 0.0% | $243.08 * | $47.20 | +4.2% | US HLTHCARE ETF | 464287762 |
| XBI | SPDR SER TR | 565 | $79,000 | 0.0% | $139.82 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 1,513 | $77,000 | 0.0% | $50.89 | $44.81 | +13.8% | COM | 90353T100 |
| PHO | INVESCO EXCHANGE-TRADED FD TR | 1,675 | $77,000 | 0.0% | $45.97 | $43.75 | +6.2% | WATER RES ETF | 46137V142 |
| ICLN | ISHARES TR | 2,874 | $75,000 | 0.0% | $26.10 * | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| AFL | AFLAC INC | 1,600 | $71,000 | 0.0% | $44.38 * | $36.33 | +9.0% | COM | 001055102 |
| CAT | CATERPILLAR INC | 360 | $65,000 | 0.0% | $180.56 * | $153.98 | +7.5% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORP | 1,650 | $62,000 | 0.0% | $37.58 * | $33.81 | +4.6% | COM | 14448C104 |
| RPRX | Royalty Pharma plc | 1,250 | $62,000 | 0.0% | $49.60 | $42.43 | +18.0% | SHS CLASS A | G7709Q104 |
| ECL | ECOLAB INC | 278 | $60,000 | 0.0% | $215.83 * | $197.47 | +3.7% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 500 | $60,000 | 0.0% | $120.00 * | $103.86 | +9.2% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 1,100 | $55,000 | 0.0% | $50.00 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| MRNA | MODERNA INC | 695 | $55,000 | 0.0% | $79.14 * | $101.17 | +3.3% | COM | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP | 825 | $55,000 | 0.0% | $66.67 * | $60.07 | +4.3% | COM | 68902V107 |
| ZG | ZILLOW GROUP INC | 400 | $54,000 | 0.0% | $135.00 | $112.75 | +20.6% | CL A | 98954M101 |
| MS | MORGAN STANLEY | 769 | $52,000 | 0.0% | $67.62 * | $48.82 | +19.7% | COM NEW | 617446448 |
| DVY | ISHARES TR | 535 | $51,000 | 0.0% | $95.33 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 600 | $51,000 | 0.0% | $85.00 * | $73.42 | +3.5% | COM | 194162103 |
| CSV | CARRIAGE SVCS INC | 1,625 | $50,000 | 0.0% | $30.77 * | $25.41 | +15.1% | COM | 143905107 |
| C | CITIGROUP INC | 925 | $49,000 | 0.0% | $52.97 * | $42.37 | +21.7% | COM NEW | 172967424 |
| IJR | ISHARES TR | 540 | $49,000 | 0.0% | $90.74 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| EXPE | EXPEDIA GROUP INC | 375 | $49,000 | 0.0% | $130.67 | $111.79 | +17.5% | COM NEW | 30212P303 |
| GLD | SPDR GOLD TR | 205 | $46,000 | 0.0% | $224.39 * | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| — | J P MORGAN EXCHANGE-TRADED FDTR | 1,719 | $46,000 | 0.0% | $26.76 | $26.76 | — | BETABULDR DEVE | 46641Q688 |
| TRP | TC ENERGY CORP | 1,100 | $44,000 | 0.0% | $40.00 * | $32.58 | -3.1% | COM | 87807B107 |
| IEI | ISHARES TR | 338 | $44,000 | 0.0% | $130.18 * | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMER CORP | 1,528 | $43,000 | 0.0% | $28.14 * | $23.66 | +13.5% | COM | 060505104 |
| PIE | INVESCO EXCHANGE-TRADED FD TRII | 1,800 | $41,000 | 0.0% | $22.78 | $20.91 | +9.4% | DWA EMERG MKTS | 46138E867 |
| RUN | SUNRUN INC | 565 | $39,000 | 0.0% | $69.03 | $62.08 | +11.8% | COM | 86771W105 |
| ATO | ATMOS ENERGY CORP | 400 | $38,000 | 0.0% | $95.00 * | $84.69 | -0.6% | COM | 049560105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 90 | $37,000 | 0.0% | $411.11 * | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| SSO | PROSHARES TR | 400 | $36,000 | 0.0% | $90.00 * | $20.54 | +11.2% | PSHS ULT S&P 500 | 74347R107 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $35,000 | 0.0% | $175.00 * | $150.00 | +0.9% | COM | 854502101 |
| URI | UNITED RENTALS INC | 150 | $34,000 | 0.0% | $226.67 | $204.61 | +9.8% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 300 | $32,000 | 0.0% | $106.67 * | $85.15 | +12.3% | COM | 855244109 |
| — | NORDSTROM INC | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COM | 655664100 |
| — | ETF MANAGERS TR | 2,182 | $31,000 | 0.0% | $14.21 | $14.21 | — | ETFMG ALTR HRVST | 26924G508 |
| IBM | INTERNATIONAL BUSINESS MACHSCORP | 200 | $25,000 | 0.0% | $125.00 * | $93.41 | +4.7% | COM | 459200101 |
| — | TWITTER INC | 450 | $24,000 | 0.0% | $53.33 | $53.33 | — | COM | 90184L102 |
| PAYC | PAYCOM SOFTWARE INC | 55 | $24,000 | 0.0% | $436.36 | $390.57 | +13.5% | COM | 70432V102 |
| WDAY | WORKDAY INC | 100 | $23,000 | 0.0% | $230.00 * | $224.69 | +6.6% | CL A | 98138H101 |
| AMRC | AMERESCO INC | 385 | $20,000 | 0.0% | $51.95 | $43.09 | +21.2% | CL A | 02361E108 |
| BX | BLACKSTONE GROUP INC | 300 | $19,000 | 0.0% | $63.33 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| VBR | VANGUARD INDEX FDS | 137 | $19,000 | 0.0% | $138.69 * | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| VXF | VANGUARD INDEX FDS | 94 | $15,000 | 0.0% | $159.57 * | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| CSIQ | CANADIAN SOLAR INC | 300 | $15,000 | 0.0% | $50.00 * | $41.00 | +25.0% | COM | 136635109 |
| ZS | ZSCALER INC | 80 | $15,000 | 0.0% | $187.50 * | $159.02 | +25.6% | COM | 98980G102 |
| FVRR | Fiverr International Ltd. | 80 | $15,000 | 0.0% | $187.50 * | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG COLTD | 130 | $14,000 | 0.0% | $107.69 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| — | LAM RESH CORP | 30 | $14,000 | 0.0% | $466.67 | $466.67 | — | COM | 512807108 |
| ACN | ACCENTURE PLC, DUBLIN | 50 | $13,000 | 0.0% | $260.00 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| HUBS | HUBSPOT INC | 35 | $13,000 | 0.0% | $371.43 * | $350.97 | +13.0% | COM | 443573100 |
| IEFA | ISHARES TR | 179 | $12,000 | 0.0% | $67.04 * | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40 | $12,000 | 0.0% | $300.00 * | $276.37 | +15.5% | COM | 83417M104 |
| FAS | DIREXION SHS ETF TR | 200 | $12,000 | 0.0% | $60.00 | $46.62 | +30.4% | DLY FIN BULL NEW | 25459Y694 |
| MTX | MINERALS TECHNOLOGIES INC | 200 | $12,000 | 0.0% | $60.00 | $57.87 | +4.7% | COM | 603158106 |
| SOXX | ISHARES TR | 30 | $11,000 | 0.0% | $366.67 * | $114.79 | +10.1% | PHLX SEMICND ETF | 464287523 |
| IJK | ISHARES TR | 160 | $11,000 | 0.0% | $68.75 * | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| — | GW PHARMACEUTICALS PLC | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | ADS | 36197T103 |
| — | GENERAL ELEC CO | 1,071 | $11,000 | 0.0% | $10.27 | $10.27 | — | COM | 369604103 |
| FSLY | FASTLY INC | 120 | $10,000 | 0.0% | $83.33 * | $88.16 | -0.9% | CL A | 31188V100 |
| VBK | VANGUARD INDEX FDS | 41 | $10,000 | 0.0% | $243.90 * | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 60 | $10,000 | 0.0% | $166.67 * | $117.52 | +3.4% | COM | 88579Y101 |
| — | LHC GROUP INC | 48 | $10,000 | 0.0% | $208.33 | $208.33 | — | COM | 50187A107 |
| VO | VANGUARD WORLD FDS | 50 | $10,000 | 0.0% | $200.00 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 45 | $10,000 | 0.0% | $222.22 * | $199.71 | -2.9% | COM | 03027X100 |
| — | ANAPLAN INC | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COM | 03272L108 |
| SPHD | INVESCO EXCHANGE-TRADED FD TRII | 290 | $10,000 | 0.0% | $34.48 * | $35.80 | +5.0% | S&P500 HDL VOL | 46138E362 |
| ENSG | ENSIGN GROUP INC | 134 | $9,000 | 0.0% | $67.16 * | $65.50 | +10.1% | COM | 29358P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $9,000 | 0.0% | $9.00 * | $9.58 | +0.7% | SPONSORED ADS | 881624209 |
| EFA | ISHARES TR | 110 | $8,000 | 0.0% | $72.73 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| BAX | BAXTER INTL INC | 100 | $8,000 | 0.0% | $80.00 * | $71.03 | +1.5% | COM | 071813109 |
| GWRS | GLOBAL WTR RES INC | 500 | $7,000 | 0.0% | $14.00 * | $11.17 | +14.3% | COM | 379463102 |
| EDIT | EDITAS MEDICINE INC | 50 | $3,000 | 0.0% | $60.00 * | $41.08 | +70.7% | COM | 28106W103 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $3,000 | 0.0% | $15.00 * | $13.86 | +13.8% | COM | 02376R102 |
| — | LEAP THERAPEUTICS INC | 544 | $1,000 | 0.0% | $1.84 | $1.84 | — | COM | 52187K101 |
| WAB | WABTEC | 27 | $1,000 | 0.0% | $37.04 * | $66.42 | +7.1% | COM | 929740108 |
| — | LIQTECH INTL INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 53632A201 |
| SYK | STRYKER CORP | 9,965 | $0 | 0.0% | $0.00 | $214.57 | +8.5% | COM | 863667101 |
| — | OPTINOSE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 68404V100 |