Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 890,958 | $15.14M | 5.4% | $16.99 | $14.85 | — | ISHARES | 464285105 |
| SHV | ISHARES TR | 108,176 | $11.98M | 4.3% | $110.74 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 54,967 | $11.19M | 4.0% | $203.50 * | $54.76 | +254.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 115,254 | $10.84M | 3.9% | $94.06 * | $93.90 | -13.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 149,288 | $9.699M | 3.4% | $64.97 * | $52.77 | +3.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 53,342 | $9.432M | 3.4% | $176.82 * | $55.15 | +177.6% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 24,824 | $9.431M | 3.4% | $379.91 * | $5.39 | +75.8% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 95,241 | $8.687M | 3.1% | $91.21 * | $64.42 | +25.9% | COM | 747525103 |
| MRK | MERCK & CO. INC | 109,718 | $8.484M | 3.0% | $77.33 * | $64.89 | -4.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,914 | $8.386M | 3.0% | $1417.99 * | $60.34 | +16.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 57,529 | $8.318M | 3.0% | $144.59 * | $94.96 | +28.3% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 44,715 | $7.823M | 2.8% | $174.95 * | $168.95 | -5.4% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 36,275 | $7.727M | 2.7% | $213.01 * | $168.05 | +15.3% | COM | 773903109 |
| SONY | SONY CORP | 108,460 | $7.498M | 2.7% | $69.13 | $53.35 | +29.6% | SPONSORED ADR | 835699307 |
| DIS | DISNEY WALT CO | 66,406 | $7.405M | 2.6% | $111.51 * | $122.51 | -11.1% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,726 | $7.145M | 2.5% | $65.72 * | $43.06 | +5.6% | SHS - A - | N53745100 |
| WAB | WABTEC | 120,981 | $6.965M | 2.5% | $57.57 * | $54.81 | +1.7% | COM | 929740108 |
| AAPL | APPLE INC | 17,823 | $6.502M | 2.3% | $364.81 * | $28.47 | +210.7% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 82,406 | $6.34M | 2.3% | $76.94 * | $56.47 | +10.0% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 257,727 | $6.121M | 2.2% | $23.75 * | $23.13 | -10.2% | COM | 060505104 |
| WY | WEYERHAEUSER CO MTN BE | 263,849 | $5.926M | 2.1% | $22.46 * | $18.81 | -2.9% | COM NEW | 962166104 |
| MDLZ | MONDELEZ INTL INC | 108,788 | $5.562M | 2.0% | $51.13 * | $35.94 | +24.1% | CL A | 609207105 |
| — | JACOBS ENGR GROUP INC | 64,560 | $5.475M | 1.9% | $84.80 | $84.80 | — | COM | 469814107 |
| NVS | NOVARTIS AG | 60,226 | $5.26M | 1.9% | $87.34 | $89.55 | -2.5% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 25,850 | $4.993M | 1.8% | $193.15 * | $170.59 | +8.9% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 9,100 | $4.951M | 1.8% | $544.07 | $453.40 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 19,948 | $4.773M | 1.7% | $239.27 * | $140.77 | +51.9% | COM | 075887109 |
| RIO | RIO TINTO PLC | 83,205 | $4.674M | 1.7% | $56.17 | $51.27 | +9.6% | SPONSORED ADR | 767204100 |
| PLD | PROLOGIS INC. | 47,836 | $4.465M | 1.6% | $93.34 * | $70.80 | +13.3% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,974 | $4.237M | 1.5% | $169.66 * | $179.24 | -15.3% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 24,048 | $4.19M | 1.5% | $174.23 | $109.90 | +58.2% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 215,789 | $3.921M | 1.4% | $18.17 | $23.69 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 37,486 | $3.345M | 1.2% | $89.23 * | $82.42 | -15.0% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 161,690 | $3.075M | 1.1% | $19.02 * | $15.67 | -8.6% | COM | 969457100 |
| C | CITIGROUP INC | 44,600 | $2.279M | 0.8% | $51.10 * | $42.11 | -0.7% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 52,266 | $2.196M | 0.8% | $42.02 * | $38.73 | -11.4% | COM | 20825C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,460 | $2.022M | 0.7% | $162.28 * | $123.04 | +5.9% | COM | 015271109 |
| FMC | F M C CORP | 18,400 | $1.833M | 0.7% | $99.62 * | $73.62 | +14.7% | COM NEW | 302491303 |
| DHI | D R HORTON INC | 29,710 | $1.647M | 0.6% | $55.44 * | $48.56 | +8.1% | COM | 23331A109 |
| — | ROYAL DUTCH SHELL PLC | 49,055 | $1.604M | 0.6% | $32.70 | $55.10 | — | SPONS ADR A | 780259206 |
| APH | AMPHENOL CORP NEW | 15,081 | $1.445M | 0.5% | $95.82 * | $22.11 | +3.0% | CL A | 032095101 |
| — | BLACKROCK CR ALLOCATION INCO | 107,771 | $1.423M | 0.5% | $13.20 | $12.13 | — | COM | 092508100 |
| TER | TERADYNE INC | 15,050 | $1.272M | 0.5% | $84.52 * | $65.50 | +26.2% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,710 | $1.18M | 0.4% | $206.65 * | $190.77 | +4.4% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,589 | $998K | 0.4% | $178.57 | $183.78 | -2.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 4,228 | $997K | 0.4% | $235.81 * | $106.97 | +85.9% | COM | 031162100 |
| PSX | PHILLIPS 66 | 13,450 | $967K | 0.3% | $71.90 * | $59.01 | -2.7% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 2,515 | $918K | 0.3% | $365.01 * | $228.48 | +37.4% | COM | 539830109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 9,730 | $879K | 0.3% | $90.34 * | $68.07 | +0.7% | COM | 101121101 |
| ETN | EATON CORP PLC | 9,970 | $872K | 0.3% | $87.46 * | $77.20 | +3.0% | SHS | G29183103 |
| BP | BP PLC | 34,425 | $803K | 0.3% | $23.33 | $31.53 | -26.0% | SPONSORED ADR | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,090 | $745K | 0.3% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| — | BLACKROCK FLOATING RATE INCO | 67,166 | $737K | 0.3% | $10.97 | $10.97 | — | COM | 091941104 |
| GLD | SPDR GOLD TR | 3,924 | $657K | 0.2% | $167.43 | $139.03 | +20.4% | GOLD SHS | 78463V107 |
| GTLS | CHART INDS INC | 13,400 | $650K | 0.2% | $48.51 | $55.50 | -12.6% | COM PAR $0.01 | 16115Q308 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $644K | 0.2% | $51.52 * | $46.01 | +9.3% | COM | 595112103 |
| IWM | ISHARES TR | 4,500 | $644K | 0.2% | $143.11 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER LP | 87,500 | $623K | 0.2% | $7.12 | $7.96 | — | COM UT LTD PTN | 29273V100 |
| TOL | TOLL BROTHERS INC | 19,000 | $619K | 0.2% | $32.58 | $27.35 | +19.1% | COM | 889478103 |
| — | TOTAL S.A. | 16,050 | $617K | 0.2% | $38.44 | $48.04 | — | SPONSORED ADS | 89151E109 |
| SLB | SCHLUMBERGER LTD | 31,700 | $583K | 0.2% | $18.39 * | $15.92 | +2.4% | COM | 806857108 |
| GOOG | ALPHABET INC | 403 | $570K | 0.2% | $1414.39 * | $58.73 | +19.5% | CAP STK CL C | 02079K107 |
| — | FIREEYE INC | 40,500 | $493K | 0.2% | $12.17 | $12.27 | — | COM | 31816Q101 |
| CTRA | CABOT OIL & GAS CORP | 28,000 | $481K | 0.2% | $17.18 * | $14.77 | -11.2% | COM | 127097103 |
| XLF | SELECT SECTOR SPDR TR | 18,521 | $429K | 0.2% | $23.16 | $22.98 | +0.7% | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $415K | 0.1% | $140.68 * | $97.41 | +23.6% | COM | 478160104 |
| IWD | ISHARES TR | 3,528 | $397K | 0.1% | $112.53 | $116.52 | -3.3% | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 15,054 | $367K | 0.1% | $24.38 | $25.01 | -2.6% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 5,251 | $300K | 0.1% | $57.13 | $60.36 | -5.3% | CORE MSCI EAFE | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $285K | 0.1% | $128.67 * | $79.87 | +45.0% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 2,655 | $279K | 0.1% | $105.08 * | $47.83 | +79.7% | COM | 693475105 |
| IWF | ISHARES TR | 1,350 | $259K | 0.1% | $191.85 * | $35.93 | +33.6% | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $249K | 0.1% | $167.68 * | $104.76 | +24.7% | COM | 22822V101 |
| IWP | ISHARES TR | 1,558 | $246K | 0.1% | $157.89 * | $64.19 | +23.2% | RUS MD CP GR ETF | 464287481 |
| CC | CHEMOURS CO | 13,725 | $211K | 0.1% | $15.37 * | $21.35 | -41.2% | COM | 163851108 |
| ARKK | ARK ETF TR | 2,925 | $209K | 0.1% | $71.45 | $44.08 | +61.8% | INNOVATION ETF | 00214Q104 |
| TROX | TRONOX HOLDINGS PLC | 28,950 | $209K | 0.1% | $7.22 | $8.89 | -18.8% | SHS | G9087Q102 |
| TFX | TELEFLEX INCORPORATED | 525 | $191K | 0.1% | $363.81 * | $335.71 | +4.8% | COM | 879369106 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $185K | 0.1% | $142.31 * | $97.48 | +20.6% | COM | 253868103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,500 | $161K | 0.1% | $18.94 | $15.79 | — | COM UNIT RP LP | 960417103 |
| AMZN | AMAZON COM INC | 57 | $157K | 0.1% | $2754.39 * | $92.94 | +48.4% | COM | 023135106 |
| — | AIMMUNE THERAPEUTICS INC | 9,200 | $154K | 0.1% | $16.74 | $14.65 | — | COM | 00900T107 |
| — | DIREXION SHS ETF TR | 7,150 | $152K | 0.1% | $21.26 | $21.26 | — | DAILY SM CP BEAR | 25460E125 |
| IEMG | ISHARES INC | 2,945 | $140K | 0.0% | $47.54 | $49.59 | -4.0% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 450 | $136K | 0.0% | $302.22 * | $265.87 | +4.7% | COM | 22160K105 |
| DOW | DOW INC | 3,000 | $122K | 0.0% | $40.67 * | $36.38 | -17.0% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 17,575 | $120K | 0.0% | $6.83 | $19.82 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,748 | $119K | 0.0% | $43.30 | $66.23 | — | COM UNIT RP LP | 559080106 |
| VMC | VULCAN MATLS CO | 1,000 | $116K | 0.0% | $116.00 * | $117.23 | -5.6% | COM | 929160109 |
| KO | COCA COLA CO | 2,552 | $114K | 0.0% | $44.67 * | $43.99 | -14.0% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 2,096 | $111K | 0.0% | $52.96 * | $25.91 | -22.8% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $106K | 0.0% | $88.55 | $83.83 | +5.4% | TOTAL BND MRKT | 921937835 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $106K | 0.0% | $28.34 * | $20.45 | +6.1% | COM | 41068X100 |
| TIP | ISHARES TR | 760 | $93,000 | 0.0% | $122.37 | $116.08 | +6.0% | TIPS BD ETF | 464287176 |
| SLQD | ISHARES TR | 1,703 | $89,000 | 0.0% | $52.26 | $50.98 | +2.2% | 0-5YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TR | 289 | $89,000 | 0.0% | $307.96 | $305.03 | +1.1% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 1,470 | $89,000 | 0.0% | $60.54 | $57.46 | +5.1% | INTRM TR CRP ETF | 464288638 |
| BWFG | BANKWELL FINL GROUP INC | 5,250 | $83,000 | 0.0% | $15.81 * | $22.41 | -39.0% | COM | 06654A103 |
| VTI | VANGUARD INDEX FDS | 529 | $83,000 | 0.0% | $156.90 | $150.73 | +3.8% | TOTAL STK MKT | 922908769 |
| — | CLOVIS ONCOLOGY INC | 11,850 | $80,000 | 0.0% | $6.75 | $7.95 | — | COM | 189464100 |
| TAP | MOLSON COORS BEVERAGE CO | 2,250 | $77,000 | 0.0% | $34.22 * | $34.73 | -13.9% | CL B | 60871R209 |
| WMT | WALMART INC | 630 | $75,000 | 0.0% | $119.05 * | $34.46 | +7.4% | COM | 931142103 |
| IWN | ISHARES TR | 757 | $74,000 | 0.0% | $97.75 | $118.11 | -17.5% | RUS 2000 VAL ETF | 464287630 |
| BYND | BEYOND MEAT INC | 550 | $74,000 | 0.0% | $134.55 | $97.08 | +38.0% | COM | 08862E109 |
| RCMT | RCM TECHNOLOGIES INC | 52,778 | $71,000 | 0.0% | $1.35 | $4.71 | -71.6% | COM NEW | 749360400 |
| KMB | KIMBERLY CLARK CORP | 500 | $71,000 | 0.0% | $142.00 * | $109.72 | +5.7% | COM | 494368103 |
| DXJ | WISDOMTREE TR | 1,467 | $69,000 | 0.0% | $47.03 * | $145.18 | -2.8% | JAPN HEDGE EQT | 97717W851 |
| VXUS | VANGUARD STAR FDS | 1,268 | $62,000 | 0.0% | $48.90 | $51.58 | -4.7% | VG TL INTL STK F | 921909768 |
| HEDJ | WISDOMTREE TR | 1,000 | $61,000 | 0.0% | $61.00 * | $32.90 | -7.7% | EUROPE HEDGED EQ | 97717X701 |
| MO | ALTRIA GROUP INC | 1,543 | $61,000 | 0.0% | $39.53 * | $27.60 | -7.5% | COM | 02209S103 |
| — | MANNING & NAPIER INC | 20,634 | $59,000 | 0.0% | $2.86 | $1.26 | — | CL A | 56382Q102 |
| IWO | ISHARES TR | 274 | $57,000 | 0.0% | $208.03 | $190.26 | +8.7% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 221 | $55,000 | 0.0% | $248.87 * | $187.37 | +17.1% | COM | 437076102 |
| PH | PARKER HANNIFIN CORP | 300 | $55,000 | 0.0% | $183.33 * | $155.01 | +9.7% | COM | 701094104 |
| WLK | WESTLAKE CHEM CORP | 1,000 | $54,000 | 0.0% | $54.00 * | $50.16 | -2.0% | COM | 960413102 |
| LPX | LOUISIANA PAC CORP | 2,000 | $51,000 | 0.0% | $25.50 | $21.16 | +21.2% | COM | 546347105 |
| — | KAMAN CORP | 1,194 | $50,000 | 0.0% | $41.88 | $59.32 | — | COM | 483548103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,890 | $49,000 | 0.0% | $16.96 | $14.17 | — | TR UNIT | 85208R101 |
| — | UNILEVER N V | 900 | $48,000 | 0.0% | $53.33 | $56.25 | — | N Y SHS NEW | 904784709 |
| BAX | BAXTER INTL INC | 533 | $46,000 | 0.0% | $86.30 * | $75.52 | +1.8% | COM | 071813109 |
| — | NUVEEN N Y MUN VALUE FD INC | 4,723 | $46,000 | 0.0% | $9.74 | $10.16 | — | COM | 67062M105 |
| XOM | EXXON MOBIL CORP | 999 | $45,000 | 0.0% | $45.05 * | $51.96 | -32.6% | COM | 30231G102 |
| IBB | ISHARES TR | 320 | $44,000 | 0.0% | $137.50 | $109.68 | +24.6% | NASDAQ BIOTECH | 464287556 |
| MPC | MARATHON PETE CORP | 1,175 | $44,000 | 0.0% | $37.45 * | $47.18 | -32.5% | COM | 56585A102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000 | $43,000 | 0.0% | $43.00 | $25.89 | +65.4% | COM | 019770106 |
| NKE | NIKE INC | 438 | $43,000 | 0.0% | $98.17 * | $78.77 | +15.4% | CL B | 654106103 |
| — | BLACKROCK CAP INVT CORP | 15,000 | $40,000 | 0.0% | $2.67 | $2.67 | — | COM | 092533108 |
| — | BLUEPRINT MEDICINES CORP | 500 | $39,000 | 0.0% | $78.00 | $58.00 | — | COM | 09627Y109 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $39,000 | 0.0% | $39.00 * | $37.00 | -11.1% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 1,000 | $39,000 | 0.0% | $39.00 * | $37.51 | -10.1% | CL A | 20030N101 |
| AFL | AFLAC INC | 1,095 | $39,000 | 0.0% | $35.62 * | $45.37 | -30.3% | COM | 001055102 |
| FEZ | SPDR INDEX SHS FDS | 1,110 | $39,000 | 0.0% | $35.14 | $39.32 | -9.6% | EURO STOXX 50 | 78463X202 |
| QQQ | INVESCO QQQ TR | 150 | $37,000 | 0.0% | $246.67 | $189.57 | +30.6% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 600 | $36,000 | 0.0% | $60.00 * | $43.02 | +24.0% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 428 | $35,000 | 0.0% | $81.78 | $92.64 | — | REG SHS | H84989104 |
| META | FACEBOOK INC | 151 | $34,000 | 0.0% | $225.17 | $193.98 | +16.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 716 | $33,000 | 0.0% | $46.09 * | $36.67 | +7.3% | COM | 17275R102 |
| SDY | SPDR SER TR | 346 | $32,000 | 0.0% | $92.49 | $99.53 | -8.4% | S&P DIVID ETF | 78464A763 |
| IYW | ISHARES TR | 116 | $31,000 | 0.0% | $267.24 * | $50.82 | +32.7% | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 152 | $30,000 | 0.0% | $197.37 | $186.25 | +7.2% | SML CP GRW ETF | 922908595 |
| — | CONFORMIS INC | 35,000 | $29,000 | 0.0% | $0.83 | $0.76 | — | COM | 20717E101 |
| PFE | PFIZER INC | 896 | $29,000 | 0.0% | $32.37 * | $27.02 | -11.8% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 245 | $28,000 | 0.0% | $114.29 * | $129.55 | -21.5% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $28,000 | 0.0% | $28.00 * | $29.40 | -7.2% | COM NEW | 247361702 |
| CYD | CHINA YUCHAI INTL LTD | 1,880 | $27,000 | 0.0% | $14.36 * | $9.05 | +20.0% | COM | G21082105 |
| EWJ | ISHARES INC | 475 | $26,000 | 0.0% | $54.74 | $54.80 | +0.2% | MSCI JPN ETF NEW | 46434G822 |
| TPC | TUTOR PERINI CORP | 2,050 | $25,000 | 0.0% | $12.20 | $10.69 | +13.9% | COM | 901109108 |
| PG | PROCTER AND GAMBLE CO | 208 | $25,000 | 0.0% | $120.19 * | $102.74 | +1.5% | COM | 742718109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 6,150 | $25,000 | 0.0% | $4.07 * | $5.71 | -37.3% | COM | 33766Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 210 | $24,000 | 0.0% | $114.29 * | $105.99 | -1.9% | COM | N6596X109 |
| — | TREVENA INC | 15,000 | $23,000 | 0.0% | $1.53 | $0.86 | — | COM | 89532E109 |
| XLY | SELECT SECTOR SPDR TR | 170 | $22,000 | 0.0% | $129.41 * | $60.27 | +5.9% | SBI CONS DISCR | 81369Y407 |
| ICF | ISHARES TR | 214 | $22,000 | 0.0% | $102.80 * | $57.62 | -12.5% | COHEN STEER REIT | 464287564 |
| XLI | SELECT SECTOR SPDR TR | 321 | $22,000 | 0.0% | $68.54 | $76.71 | -10.4% | SBI INT-INDS | 81369Y704 |
| NL | NL INDS INC | 6,520 | $22,000 | 0.0% | $3.37 * | $2.25 | +4.4% | COM NEW | 629156407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $21,000 | 0.0% | $512.20 | $409.39 | +24.6% | CL A | 16119P108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 17,900 | $21,000 | 0.0% | $1.17 * | $1.31 | -22.6% | ORD | G0535E106 |
| FLR | FLUOR CORP NEW | 1,700 | $21,000 | 0.0% | $12.35 * | $27.36 | -55.8% | COM | 343412102 |
| T | AT&T INC | 711 | $21,000 | 0.0% | $29.54 * | $17.00 | -8.4% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 206 | $21,000 | 0.0% | $101.94 | $91.30 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 126 | $20,000 | 0.0% | $158.73 * | $110.63 | -3.7% | COM | 88579Y101 |
| IWS | ISHARES TR | 260 | $20,000 | 0.0% | $76.92 | $88.59 | -13.6% | RUS MDCP VAL ETF | 464287473 |
| ORMP | ORAMED PHARM INC | 5,627 | $20,000 | 0.0% | $3.55 * | $3.10 | +6.0% | COM NEW | 68403P203 |
| WF | WOORI FINL GROUP INC | 900 | $20,000 | 0.0% | $22.22 | $24.19 | -8.4% | SPONSORED ADS | 981064108 |
| HSY | HERSHEY CO | 150 | $19,000 | 0.0% | $126.67 * | $130.18 | -12.5% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 260 | $19,000 | 0.0% | $73.08 * | $62.53 | +3.0% | COM | 194162103 |
| SAN | BANCO SANTANDER S.A. | 7,350 | $18,000 | 0.0% | $2.45 | $3.58 | -32.6% | ADR | 05964H105 |
| DGRO | ISHARES TR | 490 | $18,000 | 0.0% | $36.73 * | $38.52 | -2.4% | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 299 | $18,000 | 0.0% | $60.20 * | $60.12 | -2.5% | SBI CONS STPLS | 81369Y308 |
| — | LINDE PLC | 87 | $18,000 | 0.0% | $206.90 | $195.40 | — | SHS | G5494J103 |
| D | DOMINION ENERGY INC | 215 | $17,000 | 0.0% | $79.07 * | $58.40 | +9.4% | COM | 25746U109 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $17,000 | 0.0% | $56.67 * | $26.74 | +5.1% | US AGGREGATE B | 808524839 |
| XLE | SELECT SECTOR SPDR TR | 446 | $17,000 | 0.0% | $38.12 * | $30.25 | -37.4% | ENERGY | 81369Y506 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $16,000 | 0.0% | $228.57 * | $19.91 | +11.6% | S&P500 EQL HLT | 46137V332 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 660 | $16,000 | 0.0% | $24.24 | $24.24 | — | SPON ADR H | 82935M109 |
| NEOG | NEOGEN CORP | 200 | $16,000 | 0.0% | $80.00 * | $34.61 | +12.1% | COM | 640491106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,475 | $16,000 | 0.0% | $10.85 | $14.02 | -23.4% | NY REGISTRY SH | 03938L203 |
| FFIV | F5 NETWORKS INC | 100 | $14,000 | 0.0% | $140.00 | $138.28 | +0.9% | COM | 315616102 |
| INTU | INTUIT | 44 | $13,000 | 0.0% | $295.45 * | $264.00 | +8.4% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 164 | $13,000 | 0.0% | $79.27 * | $70.22 | +3.2% | COM | 171340102 |
| PEP | PEPSICO INC | 101 | $13,000 | 0.0% | $128.71 * | $109.33 | +2.2% | COM | 713448108 |
| BB | BLACKBERRY LTD | 2,500 | $12,000 | 0.0% | $4.80 | $7.02 | -30.3% | COM | 09228F103 |
| NEE | NEXTERA ENERGY INC | 49 | $12,000 | 0.0% | $244.90 * | $54.30 | -3.6% | COM | 65339F101 |
| SPAB | SPDR SER TR | 400 | $12,000 | 0.0% | $30.00 * | $29.42 | +4.9% | PORTFOLIO AGRGTE | 78464A649 |
| HSIC | HENRY SCHEIN INC | 200 | $12,000 | 0.0% | $60.00 * | $64.61 | -9.6% | COM | 806407102 |
| SHOP | SHOPIFY INC | 13 | $12,000 | 0.0% | $923.08 * | $45.08 | +110.6% | CL A | 82509L107 |
| SCCO | SOUTHERN COPPER CORP | 303 | $12,000 | 0.0% | $39.60 * | $24.93 | +20.2% | COM | 84265V105 |
| — | TURQUOISE HILL RES LTD | 16,000 | $12,000 | 0.0% | $0.75 | $0.69 | — | COM | 900435108 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $11,000 | 0.0% | $11.00 | $11.19 | -2.6% | COM | 477143101 |
| UNP | UNION PAC CORP | 68 | $11,000 | 0.0% | $161.76 * | $145.81 | +2.7% | COM | 907818108 |
| MS | MORGAN STANLEY | 200 | $10,000 | 0.0% | $50.00 * | $35.02 | +15.9% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $10,000 | 0.0% | $66.67 * | $30.29 | +14.4% | COM | 61174X109 |
| — | BLACKROCK DEBT STRATEGIES FD | 957 | $9,000 | 0.0% | $9.40 | $9.40 | — | COM NEW | 09255R202 |
| SO | SOUTHERN CO | 175 | $9,000 | 0.0% | $51.43 * | $45.27 | -7.3% | COM | 842587107 |
| FLS | FLOWSERVE CORP | 300 | $9,000 | 0.0% | $30.00 * | $41.05 | -38.1% | COM | 34354P105 |
| — | DISCOVER FINL SVCS | 150 | $8,000 | 0.0% | $53.33 | $80.00 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 26 | $8,000 | 0.0% | $307.69 * | $249.73 | +8.0% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 269 | $8,000 | 0.0% | $29.74 | $59.48 | — | SPON ADR B | 780259107 |
| AA | ALCOA CORP | 750 | $8,000 | 0.0% | $10.67 | $19.77 | -45.7% | COM | 013872106 |
| EEM | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 | $41.29 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| TM | TOYOTA MOTOR CORP | 67 | $8,000 | 0.0% | $119.40 * | $131.00 | -4.1% | SP ADR REP2COM | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $7,000 | 0.0% | $350.00 * | $281.62 | +26.9% | COM | 883556102 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $7,000 | 0.0% | $8.81 | $8.93 | -3.1% | SPONSORED ADR | 82575P107 |
| PODD | INSULET CORP | 35 | $7,000 | 0.0% | $200.00 * | $140.54 | +38.2% | COM | 45784P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $7,000 | 0.0% | $140.00 * | $141.95 | -6.6% | COM | 053015103 |
| CLF | CLEVELAND CLIFFS INC | 1,200 | $7,000 | 0.0% | $5.83 * | $6.40 | -13.8% | COM | 185899101 |
| NTNX | NUTANIX INC | 300 | $7,000 | 0.0% | $23.33 | $23.57 | +0.6% | CL A | 67059N108 |
| RF | REGIONS FINANCIAL CORP NEW | 500 | $6,000 | 0.0% | $12.00 * | $11.61 | -23.4% | COM | 7591EP100 |
| MET | METLIFE INC | 161 | $6,000 | 0.0% | $37.27 * | $38.02 | -19.6% | COM | 59156R108 |
| CRM | SALESFORCE COM INC | 30 | $6,000 | 0.0% | $200.00 * | $150.15 | +23.3% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 111 | $6,000 | 0.0% | $54.05 * | $28.83 | -2.3% | SBI MATERIALS | 81369Y100 |
| FATE | FATE THERAPEUTICS INC | 175 | $6,000 | 0.0% | $34.29 | $19.17 | +79.0% | COM | 31189P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $6,000 | 0.0% | $120.00 * | $102.47 | -10.9% | COM | 459200101 |
| ZTS | ZOETIS INC | 47 | $6,000 | 0.0% | $127.66 * | $114.57 | +14.1% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 500 | $6,000 | 0.0% | $12.00 * | $18.06 | -53.5% | COM | 25179M103 |
| DE | DEERE & CO | 38 | $6,000 | 0.0% | $157.89 * | $146.01 | +0.2% | COM | 244199105 |
| WAT | WATERS CORP | 25 | $5,000 | 0.0% | $200.00 * | $215.83 | -16.4% | COM | 941848103 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $50.00 * | $39.64 | +4.0% | COM | 134429109 |
| BIDU | BAIDU INC | 45 | $5,000 | 0.0% | $111.11 * | $107.44 | +11.6% | SPON ADR REP A | 056752108 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $5,000 | 0.0% | $33.33 | $47.41 | — | CL A LTD VT SH | 112585104 |
| EL | LAUDER ESTEE COS INC | 26 | $5,000 | 0.0% | $192.31 * | $176.27 | -0.8% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 29 | $5,000 | 0.0% | $172.41 * | $171.84 | -5.4% | COM | 580135101 |
| TJX | TJX COS INC NEW | 80 | $4,000 | 0.0% | $50.00 * | $53.34 | -12.0% | COM | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $4,000 | 0.0% | $800.00 | $734.27 | +9.7% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62 | $4,000 | 0.0% | $64.52 * | $48.58 | -3.0% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 50 | $4,000 | 0.0% | $80.00 * | $75.31 | -11.0% | COM | 665859104 |
| — | REALOGY HLDGS CORP | 400 | $3,000 | 0.0% | $7.50 | $4.68 | — | COM | 75605Y106 |
| PM | PHILIP MORRIS INTL INC | 49 | $3,000 | 0.0% | $61.22 * | $60.74 | -12.1% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 15 | $3,000 | 0.0% | $200.00 * | $23.66 | +61.8% | COM | 697435105 |
| DEO | DIAGEO P L C | 25 | $3,000 | 0.0% | $120.00 * | $167.33 | -19.7% | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 200 | $3,000 | 0.0% | $15.00 * | $14.08 | -22.7% | COM | 49456B101 |
| VALPQ | VALARIS PLC | 4,090 | $3,000 | 0.0% | $0.73 | $0.49 | — | SHS CLASS A | G9402V109 |
| USB | US BANCORP DEL | 42 | $2,000 | 0.0% | $47.62 * | $40.45 | -28.1% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2,000 | 0.0% | $200.00 * | $191.87 | +12.4% | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 42 | $2,000 | 0.0% | $47.62 | $59.41 | — | SPON ADR NEW | 904767704 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SHS | M47238106 |
| ZG | ZILLOW GROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $39.64 | +45.0% | CL A | 98954M101 |
| WSO | WATSCO INC | 10 | $2,000 | 0.0% | $200.00 * | $168.85 | +5.2% | COM | 942622200 |
| YUM | YUM BRANDS INC | 22 | $2,000 | 0.0% | $90.91 * | $83.57 | -6.1% | COM | 988498101 |
| CTVA | CORTEVA INC | 85 | $2,000 | 0.0% | $23.53 * | $25.57 | -1.7% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 72 | $2,000 | 0.0% | $27.78 * | $36.64 | -38.3% | COM | 949746101 |
| — | COVETRUS INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 22304C100 |
| FSLR | FIRST SOLAR INC | 20 | $1,000 | 0.0% | $50.00 | $44.60 | +11.0% | COM | 336433107 |
| — | ZYNGA INC | 140 | $1,000 | 0.0% | $7.14 | $5.97 | — | CL A | 98986T108 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $1,000 | 0.0% | $83.33 * | $74.55 | -20.6% | COM | 724078100 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $1,000 | 0.0% | $40.00 * | $47.48 | +10.4% | COM | 68902V107 |
| — | NORDSTROM INC | 78 | $1,000 | 0.0% | $12.82 | $38.46 | — | COM | 655664100 |
| CARR | CARRIER GLOBAL CORPORATION | 51 | $1,000 | 0.0% | $19.61 * | $17.13 | +20.9% | COM | 14448C104 |
| SNAP | SNAP INC | 36 | $1,000 | 0.0% | $27.78 * | $16.01 | +46.7% | CL A | 83304A106 |
| UAA | UNDER ARMOUR INC | 150 | $1,000 | 0.0% | $6.67 * | $22.06 | -55.9% | CL A | 904311107 |
| EAGG | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $54.50 | +3.8% | ESG AWR US AGRGT | 46435U549 |
| — | TERRAFORM PWR INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM CL A | 88104R209 |
| SYK | STRYKER CORPORATION | 1 | $0 | 0.0% | $0.00 | $200.19 | -15.0% | COM | 863667101 |
| LEN | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $52.24 | +5.7% | CL A | 526057104 |
| KOP | KOPPERS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $26.87 | -32.0% | COM | 50060P106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 | $0 | 0.0% | $0.00 | $4.43 | +193.3% | COM NEW | 15117B202 |
| MBOT | MICROBOT MED INC | 13 | $0 | 0.0% | $0.00 | $8.46 | -18.3% | COM NEW | 59503A204 |
| — | REGULUS THERAPEUTICS INC | 317 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75915K200 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $0.00 | $303.09 | +18.9% | COM | 452327109 |