Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 784,198 | $11.82M | 6.1% | $14.56 | — | ISHARES | 464285105 |
| CVS | CVS HEALTH CORP | 137,371 | $8.15M | 4.2% | $52.79 | +4.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 89,467 | $8.055M | 4.2% | $97.41 | +6.4% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 57,752 | $7.993M | 4.1% | $55.15 | +138.1% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 49,892 | $7.868M | 4.1% | $42.73 | +265.9% | COM | 594918104 |
| NVDA | NVIDIA CORP | 29,088 | $7.668M | 4.0% | $5.39 | +16.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 50,839 | $6.802M | 3.5% | $91.95 | +48.5% | COM | 438516106 |
| MRK | MERCK & CO. INC | 87,198 | $6.709M | 3.5% | $65.41 | -0.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,517 | $6.41M | 3.3% | $59.87 | +12.3% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 42,935 | $6.155M | 3.2% | $169.66 | -5.6% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 61,821 | $5.972M | 3.1% | $123.60 | -0.1% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 85,946 | $5.814M | 3.0% | $63.71 | +12.9% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 32,815 | $4.952M | 2.6% | $167.26 | 0.0% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 95,858 | $4.801M | 2.5% | $34.78 | +34.3% | CL A | 609207105 |
| NVS | NOVARTIS A G | 56,196 | $4.633M | 2.4% | $86.83 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 60,576 | $4.529M | 2.3% | $54.67 | +0.5% | COM | 375558103 |
| WY | WEYERHAEUSER CO | 245,899 | $4.168M | 2.2% | $18.98 | +11.6% | COM | 962166104 |
| AAPL | APPLE INC | 16,178 | $4.114M | 2.1% | $23.73 | +199.5% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 193,141 | $4.1M | 2.1% | $23.99 | +8.0% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,421 | $4.038M | 2.1% | $180.55 | +0.8% | COM | 502431109 |
| V | VISA INC | 24,495 | $3.947M | 2.0% | $170.31 | +6.1% | COM CL A | 92826C839 |
| SONY | SONY CORP | 66,420 | $3.931M | 2.0% | $46.15 | — | SPONSORED ADR | 835699307 |
| BDX | BECTON DICKINSON & CO | 16,653 | $3.826M | 2.0% | $125.03 | +79.9% | COM | 075887109 |
| — | BLACKROCK INC | 8,505 | $3.742M | 1.9% | $447.05 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 43,811 | $3.521M | 1.8% | $70.30 | +5.4% | COM | 74340W103 |
| RIO | RIO TINTO PLC | 75,855 | $3.456M | 1.8% | $45.56 | — | SPONSORED ADR | 767204100 |
| MPC | MARATHON PETE CORP | 142,401 | $3.364M | 1.7% | $47.18 | -18.7% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,989 | $2.917M | 1.5% | $24.01 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 30,178 | $2.889M | 1.5% | $109.90 | +0.2% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 30,755 | $2.551M | 1.3% | $105.99 | +0.1% | COM | N6596X109 |
| FMC | F M C CORP | 28,115 | $2.297M | 1.2% | $73.62 | +5.8% | COM NEW | 302491303 |
| CVX | CHEVRON CORP NEW | 27,181 | $1.97M | 1.0% | $87.20 | -12.8% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 124,550 | $1.762M | 0.9% | $16.23 | -13.8% | COM | 969457100 |
| DOW | DOW INC | 58,101 | $1.699M | 0.9% | $36.38 | -16.0% | COM | 260557103 |
| META | FACEBOOK INC | 10,146 | $1.692M | 0.9% | $193.98 | +0.2% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 40,355 | $1.408M | 0.7% | $59.94 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,650 | $1.223M | 0.6% | $50.79 | -2.3% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 27,280 | $1.149M | 0.6% | $44.29 | +22.4% | COM NEW | 172967424 |
| — | BLACKROCK CR ALLOCATION INCO | 93,571 | $1.091M | 0.6% | $11.97 | — | COM | 092508100 |
| DHI | D R HORTON INC | 26,210 | $891K | 0.5% | $48.93 | 0.0% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 2,515 | $852K | 0.4% | $228.48 | +46.6% | COM | 539830109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,210 | $851K | 0.4% | $124.09 | 0.0% | COM | 015271109 |
| COP | CONOCOPHILLIPS | 27,041 | $833K | 0.4% | $44.16 | -7.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 4,021 | $815K | 0.4% | $102.61 | +77.6% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 10,730 | $782K | 0.4% | $22.49 | +0.2% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 21,404 | $730K | 0.4% | $25.91 | -30.0% | COM | 26614N102 |
| GTLS | CHART INDS INC | 23,600 | $684K | 0.4% | $55.50 | -2.2% | COM PAR $0.01 | 16115Q308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,112 | $675K | 0.3% | $48.58 | 0.0% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,485 | $659K | 0.3% | $194.38 | +18.1% | COM | 573284106 |
| GLD | SPDR GOLD TRUST | 3,924 | $581K | 0.3% | $138.87 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 22,525 | $549K | 0.3% | $31.83 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 3,950 | $518K | 0.3% | $97.41 | +23.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 412 | $479K | 0.2% | $58.73 | +14.7% | CAP STK CL C | 02079K107 |
| — | TOTAL S.A. | 11,350 | $423K | 0.2% | $52.02 | — | SPONSORED ADS | 89151E109 |
| — | FIREEYE INC | 39,500 | $418K | 0.2% | $12.28 | — | COM | 31816Q101 |
| IWD | ISHARES TR | 3,528 | $350K | 0.2% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER N V | 7,150 | $349K | 0.2% | $56.25 | — | N Y SHS NEW | 904784709 |
| SCHE | SCHWAB STRATEGIC TR | 15,034 | $311K | 0.2% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| RCMT | RCM TECHNOLOGIES INC | 236,236 | $295K | 0.2% | $4.71 | -50.0% | COM NEW | 749360400 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $265K | 0.1% | $79.87 | +44.5% | COM | 030420103 |
| IEFA | ISHARES TR | 5,251 | $262K | 0.1% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 2,655 | $254K | 0.1% | $47.83 | +126.5% | COM | 693475105 |
| ETN | EATON CORP PLC | 3,220 | $250K | 0.1% | $82.30 | +0.4% | SHS | G29183103 |
| LEN | LENNAR CORP | 6,501 | $248K | 0.1% | $52.24 | +0.0% | CL A | 526057104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $214K | 0.1% | $104.76 | +9.7% | COM | 22822V101 |
| IWF | ISHARES TR | 1,350 | $203K | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 3,650 | $196K | 0.1% | $66.50 | -4.1% | COM | 718546104 |
| IWP | ISHARES TR | 1,558 | $189K | 0.1% | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $181K | 0.1% | $97.48 | +6.4% | COM | 253868103 |
| TFX | TELEFLEX INCORPORATED | 525 | $154K | 0.1% | $335.71 | +0.3% | COM | 879369106 |
| — | TIFFANY & CO NEW | 1,158 | $150K | 0.1% | $105.35 | — | COM | 886547108 |
| MAR | MARRIOTT INTL INC NEW | 1,950 | $146K | 0.1% | $119.64 | 0.0% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO | 18,175 | $144K | 0.1% | $19.82 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 380 | $143K | 0.1% | $33.23 | +6.5% | COM | 64110L106 |
| ARKK | ARK ETF TR | 2,925 | $129K | 0.1% | $46.77 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 450 | $128K | 0.1% | $265.87 | +4.5% | COM | 22160K105 |
| IEMG | ISHARES INC | 2,945 | $119K | 0.1% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| — | AIMMUNE THERAPEUTICS INC | 8,200 | $118K | 0.1% | $14.39 | — | COM | 00900T107 |
| KO | COCA COLA CO | 2,552 | $113K | 0.1% | $43.99 | +2.3% | COM | 191216100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 7,500 | $111K | 0.1% | $15.37 | — | COM UNIT RP LP | 960417103 |
| AMZN | AMAZON COM INC | 57 | $111K | 0.1% | $92.94 | +4.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $102K | 0.1% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,748 | $100K | 0.1% | $66.23 | — | COM UNIT RP LP | 559080106 |
| TIP | ISHARES TR | 760 | $90,000 | 0.0% | $116.13 | — | TIPS BD ETF | 464287176 |
| TROX | TRONOX HOLDINGS PLC | 17,229 | $86,000 | 0.0% | $10.44 | -20.6% | SHS | G9087Q102 |
| SLQD | ISHARES TR | 1,703 | $85,000 | 0.0% | $51.09 | — | 0-5YR INVT GR CP | 46434V100 |
| IGIB | ISHARES TR | 1,470 | $81,000 | 0.0% | $57.82 | — | INTRM TR CRP ETF | 464288638 |
| VMC | VULCAN MATLS CO | 750 | $81,000 | 0.0% | $121.47 | 0.0% | COM | 929160109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $76,000 | 0.0% | $20.45 | +15.8% | COM | 41068X100 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $76,000 | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 11,050 | $76,000 | 0.0% | $18.06 | -27.2% | COM | 25179M103 |
| BWFG | BANKWELL FINL GROUP INC | 5,000 | $76,000 | 0.0% | $22.90 | -6.6% | COM | 06654A103 |
| SPY | SPDR S&P 500 ETF TR | 289 | $74,000 | 0.0% | $256.06 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 630 | $72,000 | 0.0% | $34.46 | +2.6% | COM | 931142103 |
| BYND | BEYOND MEAT INC | 1,050 | $70,000 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| VTI | VANGUARD INDEX FDS | 529 | $68,000 | 0.0% | $151.23 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 842 | $67,000 | 0.0% | $88.44 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY CLARK CORP | 500 | $64,000 | 0.0% | $109.72 | +2.2% | COM | 494368103 |
| IWN | ISHARES TR | 757 | $62,000 | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| DXJ | WISDOMTREE TR | 1,467 | $62,000 | 0.0% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| MO | ALTRIA GROUP INC | 1,543 | $60,000 | 0.0% | $27.60 | -0.1% | COM | 02209S103 |
| — | XILINX INC | 750 | $58,000 | 0.0% | $97.89 | — | COM | 983919101 |
| ET | ENERGY TRANSFER LP | 12,500 | $58,000 | 0.0% | $12.98 | — | COM UT LTD PTN | 29273V100 |
| CC | CHEMOURS CO | 6,090 | $54,000 | 0.0% | $35.27 | -67.6% | COM | 163851108 |
| VXUS | VANGUARD STAR FDS | 1,268 | $53,000 | 0.0% | $52.05 | — | VG TL INTL STK F | 921909768 |
| EL | LAUDER ESTEE COS INC | 326 | $52,000 | 0.0% | $176.27 | +1.3% | CL A | 518439104 |
| HEDJ | WISDOMTREE TR | 1,000 | $51,000 | 0.0% | $67.00 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BROOKFIELD ASSET MGMT INC | 1,125 | $50,000 | 0.0% | $47.41 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264 | $48,000 | 0.0% | $207.32 | +2.5% | CL B NEW | 084670702 |
| — | KAMAN CORP | 1,188 | $46,000 | 0.0% | $59.32 | — | COM | 483548103 |
| — | NUVEEN N Y MUN VALUE FD INC | 4,723 | $45,000 | 0.0% | $10.16 | — | COM | 67062M105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,250 | $44,000 | 0.0% | $25.89 | -8.0% | COM | 019770106 |
| BAX | BAXTER INTL INC | 533 | $43,000 | 0.0% | $75.52 | +1.6% | COM | 071813109 |
| IWO | ISHARES TR | 274 | $43,000 | 0.0% | $196.75 | — | RUS 2000 GRW ETF | 464287648 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,905 | $42,000 | 0.0% | $14.17 | — | TR UNIT | 85208R101 |
| HD | HOME DEPOT INC | 221 | $41,000 | 0.0% | $187.37 | +1.5% | COM | 437076102 |
| PH | PARKER HANNIFIN CORP | 300 | $39,000 | 0.0% | $155.01 | +7.5% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 999 | $38,000 | 0.0% | $51.96 | -19.0% | COM | 30231G102 |
| AFL | AFLAC INC | 1,087 | $37,000 | 0.0% | $45.37 | -12.6% | COM | 001055102 |
| NKE | NIKE INC | 438 | $36,000 | 0.0% | $78.77 | +9.1% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $34,000 | 0.0% | $42.00 | 0.0% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $34,000 | 0.0% | $37.00 | -4.4% | COM | 064058100 |
| IBB | ISHARES TR | 320 | $34,000 | 0.0% | $111.81 | — | NASDAQ BIOTECH | 464287556 |
| WLK | WESTLAKE CHEM CORP | 900 | $34,000 | 0.0% | $51.06 | 0.0% | COM | 960413102 |
| CMCSA | COMCAST CORP NEW | 1,000 | $34,000 | 0.0% | $37.51 | -3.9% | CL A | 20030N101 |
| FEZ | SPDR INDEX SHS FDS | 1,110 | $33,000 | 0.0% | $40.79 | — | EURO STOXX 50 | 78463X202 |
| CSCO | CISCO SYS INC | 816 | $32,000 | 0.0% | $36.67 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 600 | $32,000 | 0.0% | $43.02 | +21.6% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 150 | $29,000 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| — | BLUEPRINT MEDICINES CORP | 500 | $29,000 | 0.0% | $58.00 | — | COM | 09627Y109 |
| PFE | PFIZER INC | 896 | $29,000 | 0.0% | $27.02 | -4.4% | COM | 717081103 |
| — | TREVENA INC | 51,000 | $29,000 | 0.0% | $0.86 | — | COM | 89532E109 |
| — | TE CONNECTIVITY LTD | 425 | $27,000 | 0.0% | $92.64 | — | REG SHS | H84989104 |
| TSLA | TESLA INC | 50 | $26,000 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| — | MANNING & NAPIER INC | 20,634 | $26,000 | 0.0% | $1.26 | — | CL A | 56382Q102 |
| — | BLUEBIRD BIO INC | 525 | $24,000 | 0.0% | $64.22 | — | COM | 09609G100 |
| IYW | ISHARES TR | 116 | $24,000 | 0.0% | $206.90 | — | U.S. TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC | 243 | $24,000 | 0.0% | $129.55 | -15.4% | COM | 89417E109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 6,150 | $23,000 | 0.0% | $5.71 | 0.0% | COM | 33766Y100 |
| PG | PROCTER & GAMBLE CO | 208 | $23,000 | 0.0% | $102.74 | +1.1% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 152 | $23,000 | 0.0% | $184.21 | — | SML CP GRW ETF | 922908595 |
| EWJ | ISHARES INC | 475 | $23,000 | 0.0% | $56.84 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 749 | $22,000 | 0.0% | $17.00 | +6.9% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 1,021 | $21,000 | 0.0% | $28.40 | — | SBI INT-FINL | 81369Y605 |
| HSY | HERSHEY CO | 150 | $20,000 | 0.0% | $130.18 | -1.3% | COM | 427866108 |
| ICF | ISHARES TR | 214 | $20,000 | 0.0% | $112.19 | — | COHEN STEER REIT | 464287564 |
| CYD | CHINA YUCHAI INTL LTD | 1,880 | $20,000 | 0.0% | $9.05 | 0.0% | COM | G21082105 |
| XLI | SELECT SECTOR SPDR TR | 321 | $19,000 | 0.0% | $77.88 | — | SBI INT-INDS | 81369Y704 |
| NL | NL INDS INC | 6,520 | $19,000 | 0.0% | $2.25 | 0.0% | COM NEW | 629156407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44 | $19,000 | 0.0% | $409.39 | +19.5% | CL A | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 109 | $18,000 | 0.0% | $23.66 | +47.6% | COM | 697435105 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 17,900 | $18,000 | 0.0% | $1.31 | 0.0% | ORD | G0535E106 |
| XLV | SELECT SECTOR SPDR TR | 206 | $18,000 | 0.0% | $92.23 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 126 | $17,000 | 0.0% | $110.63 | -4.2% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 259 | $17,000 | 0.0% | $62.53 | -1.6% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 170 | $17,000 | 0.0% | $123.53 | — | SBI CONS DISCR | 81369Y407 |
| ORMP | ORAMED PHARM INC | 5,627 | $17,000 | 0.0% | $3.10 | +31.6% | COM NEW | 68403P203 |
| SAN | BANCO SANTANDER SA | 7,350 | $17,000 | 0.0% | $2.31 | — | ADR | 05964H105 |
| WF | WOORI FINANCIAL GROUP INC | 900 | $17,000 | 0.0% | $18.89 | — | SPONSORED ADS | 981064108 |
| IWS | ISHARES TR | 260 | $17,000 | 0.0% | $88.46 | — | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 490 | $16,000 | 0.0% | $38.78 | — | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 299 | $16,000 | 0.0% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $16,000 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 660 | $16,000 | 0.0% | $24.24 | — | SPON ADR H | 82935M109 |
| D | DOMINION ENERGY INC | 215 | $16,000 | 0.0% | $58.40 | +8.1% | COM | 25746U109 |
| BL | BLACKLINE INC | 300 | $16,000 | 0.0% | $58.49 | 0.0% | COM | 09239B109 |
| — | LINDE PLC | 87 | $15,000 | 0.0% | $195.40 | — | SHS | G5494J103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,475 | $14,000 | 0.0% | $9.49 | — | NY REGISTRY SH | 03938L203 |
| TPC | TUTOR PERINI CORP | 2,050 | $14,000 | 0.0% | $10.69 | 0.0% | COM | 901109108 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $13,000 | 0.0% | $13.83 | — | COM | 189464100 |
| XLE | SELECT SECTOR SPDR TR | 446 | $13,000 | 0.0% | $58.30 | — | ENERGY | 81369Y506 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $13,000 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| NEOG | NEOGEN CORP | 200 | $13,000 | 0.0% | $34.61 | -5.2% | COM | 640491106 |
| — | CALIFORNIA RES CORP | 12,250 | $12,000 | 0.0% | $10.22 | — | COM NEW | 13057Q206 |
| NEE | NEXTERA ENERGY INC | 49 | $12,000 | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 101 | $12,000 | 0.0% | $109.33 | +3.1% | COM | 713448108 |
| SPAB | SPDR SER TR | 400 | $12,000 | 0.0% | $30.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| FFIV | F5 NETWORKS INC | 100 | $11,000 | 0.0% | $138.28 | -11.5% | COM | 315616102 |
| — | PEOPLES UTD FINL INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 712704105 |
| BA | BOEING CO | 69 | $10,000 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| BB | BLACKBERRY LTD | 2,500 | $10,000 | 0.0% | $7.02 | -22.5% | COM | 09228F103 |
| SHOP | SHOPIFY INC | 25 | $10,000 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| HSIC | HENRY SCHEIN INC | 200 | $10,000 | 0.0% | $64.61 | -1.8% | COM | 806407102 |
| CHD | CHURCH & DWIGHT INC | 163 | $10,000 | 0.0% | $70.22 | -5.7% | COM | 171340102 |
| UNP | UNION PAC CORP | 68 | $10,000 | 0.0% | $145.81 | -0.6% | COM | 907818108 |
| INTU | INTUIT | 44 | $10,000 | 0.0% | $264.00 | -1.2% | COM | 461202103 |
| — | ROYAL DUTCH SHELL PLC | 269 | $9,000 | 0.0% | $59.48 | — | SPON ADR B | 780259107 |
| SCCO | SOUTHERN COPPER CORP | 303 | $9,000 | 0.0% | $24.93 | +7.7% | COM | 84265V105 |
| SO | SOUTHERN CO | 175 | $9,000 | 0.0% | $45.27 | +11.5% | COM | 842587107 |
| FLR | FLUOR CORP NEW | 1,300 | $9,000 | 0.0% | $32.55 | -57.5% | COM | 343412102 |
| TM | TOYOTA MOTOR CORP | 67 | $8,000 | 0.0% | $134.33 | — | SP ADR REP2COM | 892331307 |
| USB | US BANCORP DEL | 242 | $8,000 | 0.0% | $40.45 | -8.0% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77 | $8,000 | 0.0% | $129.87 | — | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 90 | $8,000 | 0.0% | $106.91 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 50 | $8,000 | 0.0% | $176.52 | +0.3% | SHS CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $8,000 | 0.0% | $30.29 | +6.1% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $7,000 | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 200 | $7,000 | 0.0% | $35.02 | +11.8% | COM NEW | 617446448 |
| FLS | FLOWSERVE CORP | 300 | $7,000 | 0.0% | $41.05 | -13.8% | COM | 34354P105 |
| EEM | ISHARES TR | 200 | $7,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $6,000 | 0.0% | $249.73 | 0.0% | COM | 91324P102 |
| PODD | INSULET CORP | 35 | $6,000 | 0.0% | $140.54 | +30.0% | COM | 45784P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $6,000 | 0.0% | $102.47 | -4.1% | COM | 459200101 |
| ZTS | ZOETIS INC | 47 | $6,000 | 0.0% | $114.57 | +9.4% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $6,000 | 0.0% | $281.62 | +10.3% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 200 | $6,000 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 50 | $6,000 | 0.0% | $143.27 | -12.0% | COM | 31428X106 |
| — | CONFORMIS INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 20717E101 |
| SLB | SCHLUMBERGER LTD | 400 | $5,000 | 0.0% | $51.11 | -50.5% | COM | 806857108 |
| DE | DEERE & CO | 38 | $5,000 | 0.0% | $146.01 | -0.2% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 150 | $5,000 | 0.0% | $80.00 | — | COM | 254709108 |
| XYZ | SQUARE INC | 100 | $5,000 | 0.0% | $67.93 | +0.7% | CL A | 852234103 |
| XLB | SELECT SECTOR SPDR TR | 111 | $5,000 | 0.0% | $54.05 | — | SBI MATERIALS | 81369Y100 |
| AA | ALCOA CORP | 750 | $5,000 | 0.0% | $19.77 | -33.7% | COM | 013872106 |
| MET | METLIFE INC | 161 | $5,000 | 0.0% | $38.02 | -4.1% | COM | 59156R108 |
| NTNX | NUTANIX INC | 300 | $5,000 | 0.0% | $23.57 | +19.2% | CL A | 67059N108 |
| MCD | MCDONALDS CORP | 29 | $5,000 | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $39.64 | 0.0% | COM | 134429109 |
| BIDU | BAIDU INC | 45 | $5,000 | 0.0% | $111.11 | — | SPON ADR REP A | 056752108 |
| — | REALOGY HLDGS CORP | 1,650 | $5,000 | 0.0% | $4.68 | — | COM | 75605Y106 |
| WAT | WATERS CORP | 25 | $5,000 | 0.0% | $215.83 | -2.3% | COM | 941848103 |
| CRM | SALESFORCE COM INC | 30 | $4,000 | 0.0% | $150.15 | +12.8% | COM | 79466L302 |
| FATE | FATE THERAPEUTICS INC | 175 | $4,000 | 0.0% | $19.17 | +31.9% | COM | 31189P102 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $4,000 | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| — | DIREXION SHS ETF TR | 1,000 | $4,000 | 0.0% | $4.00 | — | DAILY JR GLD MIN | 25460E166 |
| TJX | TJX COS INC NEW | 80 | $4,000 | 0.0% | $53.34 | 0.0% | COM | 872540109 |
| — | ASCENA RETAIL GROUP INC | 2,700 | $4,000 | 0.0% | $7.62 | — | COM NEW | 04351G200 |
| RF | REGIONS FINANCIAL CORP NEW | 500 | $4,000 | 0.0% | $11.61 | -5.5% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 49 | $4,000 | 0.0% | $60.74 | 0.0% | COM | 718172109 |
| NTRS | NORTHERN TR CORP | 50 | $4,000 | 0.0% | $75.31 | +1.2% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $3,000 | 0.0% | $734.27 | +1.6% | COM | 592688105 |
| KMI | KINDER MORGAN INC DEL | 200 | $3,000 | 0.0% | $14.08 | -5.1% | COM | 49456B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20 | $3,000 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| DEO | DIAGEO P L C | 25 | $3,000 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| — | TURQUOISE HILL RES LTD | 8,000 | $3,000 | 0.0% | $0.63 | — | COM | 900435108 |
| CLF | CLEVELAND CLIFFS INC | 700 | $3,000 | 0.0% | $7.50 | -17.5% | COM | 185899101 |
| — | UNILEVER PLC | 42 | $2,000 | 0.0% | $59.41 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC | 85 | $2,000 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2,000 | 0.0% | $220.00 | — | SPONSORED ADS | 01609W102 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $2,000 | 0.0% | $4.00 | — | SHS | M47238106 |
| YUM | YUM BRANDS INC | 22 | $2,000 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 72 | $2,000 | 0.0% | $36.64 | 0.0% | COM | 949746101 |
| JBLU | JETBLUE AWYS CORP | 200 | $2,000 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| WSO | WATSCO INC | 10 | $2,000 | 0.0% | $168.85 | 0.0% | COM | 942622200 |
| VALPQ | VALARIS PLC | 4,090 | $2,000 | 0.0% | $0.49 | — | SHS CLASS A | G9402V109 |
| EAGG | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | ESG US AGR BD | 46435U549 |
| — | ZYNGA INC | 140 | $1,000 | 0.0% | $5.97 | — | CL A | 98986T108 |
| ZG | ZILLOW GROUP INC | 30 | $1,000 | 0.0% | $39.64 | +15.7% | CL A | 98954M101 |
| UAA | UNDER ARMOUR INC | 150 | $1,000 | 0.0% | $22.06 | -27.2% | CL A | 904311107 |
| — | COVETRUS INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 22304C100 |
| CI | CIGNA CORP NEW | 7 | $1,000 | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $1,000 | 0.0% | $74.55 | -4.4% | COM | 724078100 |
| — | NORDSTROM INC | 78 | $1,000 | 0.0% | $38.46 | — | COM | 655664100 |
| MBOT | MICROBOT MED INC | 11 | $0 | 0.0% | $8.76 | 0.0% | COM NEW | 59503A204 |
| — | REGULUS THERAPEUTICS INC | 317 | $0 | 0.0% | — | — | COM NEW | 75915K200 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $16.77 | -43.7% | COM | 76118Y104 |
| SNAP | SNAP INC | 36 | $0 | 0.0% | $16.01 | -4.1% | CL A | 83304A106 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $12.29 | -40.8% | COM | 366505105 |
| SYK | STRYKER CORP | 1 | $0 | 0.0% | $200.19 | -8.4% | COM | 863667101 |
| — | SEADRILL LTD | 1 | $0 | 0.0% | — | — | COM | G7998G106 |
| KOP | KOPPERS HOLDINGS INC | 1 | $0 | 0.0% | $26.87 | -7.4% | COM | 50060P106 |
| WAB | WABTEC | 6 | $0 | 0.0% | $67.39 | -1.6% | COM | 929740108 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $303.09 | -7.7% | COM | 452327109 |