Location: Darien, CT
CIK: 0001088731 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 712,938 | $12.83M | 3.9% | $17.99 | $14.85 | — | ISHARES | 464285105 |
| SHV | ISHARES TR | 106,821 | $11.82M | 3.6% | $110.70 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 53,347 | $11.49M | 3.5% | $215.33 * | $55.15 | +238.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 115,342 | $11.1M | 3.4% | $96.27 * | $93.90 | -10.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 94,255 | $11.09M | 3.4% | $117.68 * | $64.42 | +63.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 52,474 | $11.04M | 3.3% | $210.33 * | $54.76 | +267.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 187,285 | $10.94M | 3.3% | $58.40 * | $52.69 | -6.5% | COM | 126650100 |
| — | JACOBS ENGR GROUP INC | 107,092 | $9.935M | 3.0% | $92.77 | $87.97 | — | COM | 469814107 |
| HON | HONEYWELL INTL INC | 57,363 | $9.443M | 2.9% | $164.62 * | $94.96 | +46.8% | COM | 438516106 |
| MRK | MERCK & CO. INC | 110,488 | $9.165M | 2.8% | $82.95 * | $64.89 | +3.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 142,617 | $9.012M | 2.7% | $63.19 * | $56.32 | -8.4% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 16,434 | $8.894M | 2.7% | $541.20 * | $5.39 | +150.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,954 | $8.726M | 2.6% | $1465.57 * | $60.34 | +20.5% | CAP STK CL A | 02079K305 |
| SONY | SONY CORP | 113,121 | $8.682M | 2.6% | $76.75 | $54.35 | +41.2% | SPONSORED ADR | 835699307 |
| STZ | CONSTELLATION BRANDS INC | 44,460 | $8.426M | 2.6% | $189.52 * | $168.95 | +2.9% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 79,295 | $8.24M | 2.5% | $103.92 * | $86.23 | +4.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 65,471 | $8.124M | 2.5% | $124.09 * | $122.51 | -1.1% | COM DISNEY | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 35,705 | $7.879M | 2.4% | $220.67 * | $168.05 | +20.0% | COM | 773903109 |
| WAB | WABTEC | 121,326 | $7.508M | 2.3% | $61.88 * | $54.81 | +9.5% | COM | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,124 | $7.481M | 2.3% | $70.49 * | $43.06 | +15.0% | SHS - A - | N53745100 |
| AAPL | APPLE INC | 63,782 | $7.387M | 2.2% | $115.82 * | $84.31 | +33.5% | COM | 037833100 |
| FSLR | FIRST SOLAR INC | 101,567 | $6.724M | 2.0% | $66.20 | $66.40 | -0.3% | COM | 336433107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,347 | $6.513M | 2.0% | $169.84 * | $171.55 | -11.0% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 109,534 | $6.293M | 1.9% | $57.45 * | $35.94 | +40.2% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 251,949 | $6.069M | 1.8% | $24.09 * | $23.13 | -8.3% | COM | 060505104 |
| PSX | PHILLIPS 66 | 116,651 | $6.047M | 1.8% | $51.84 * | $50.21 | -16.4% | COM | 718546104 |
| GTLS | CHART INDS INC | 83,575 | $5.873M | 1.8% | $70.27 | $63.49 | +10.7% | COM PAR $0.01 | 16115Q308 |
| NVS | NOVARTIS AG | 60,868 | $5.293M | 1.6% | $86.96 | $89.52 | -2.9% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 25,897 | $5.179M | 1.6% | $199.98 * | $170.59 | +12.9% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 9,145 | $5.154M | 1.6% | $563.59 | $453.40 | — | COM | 09247X101 |
| RIO | RIO TINTO PLC | 83,503 | $5.043M | 1.5% | $60.39 | $51.27 | +17.8% | SPONSORED ADR | 767204100 |
| PLD | PROLOGIS INC. | 47,662 | $4.796M | 1.5% | $100.63 * | $70.80 | +22.8% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 23,978 | $4.724M | 1.4% | $197.01 | $109.90 | +78.9% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,044 | $3.332M | 1.0% | $15.79 | $23.69 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 165,996 | $3.262M | 1.0% | $19.65 * | $15.66 | -3.7% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 87,235 | $2.865M | 0.9% | $32.84 * | $35.71 | -24.1% | COM | 20825C104 |
| C | CITIGROUP INC | 65,300 | $2.815M | 0.9% | $43.11 * | $41.76 | -14.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 34,063 | $2.453M | 0.7% | $72.01 * | $82.42 | -30.4% | COM | 166764100 |
| — | FIREEYE INC | 184,000 | $2.271M | 0.7% | $12.34 | $12.33 | — | COM | 31816Q101 |
| CTRA | CABOT OIL & GAS CORP | 126,650 | $2.199M | 0.7% | $17.36 * | $14.41 | -7.6% | COM | 127097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,535 | $2.006M | 0.6% | $160.03 * | $123.04 | +5.2% | COM | 015271109 |
| FMC | F M C CORP | 17,400 | $1.843M | 0.6% | $105.92 * | $73.62 | +22.5% | COM NEW | 302491303 |
| DHI | D R HORTON INC | 24,270 | $1.836M | 0.6% | $75.65 * | $48.56 | +47.8% | COM | 23331A109 |
| APH | AMPHENOL CORP NEW | 15,082 | $1.633M | 0.5% | $108.27 * | $22.11 | +16.7% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 4,015 | $1.539M | 0.5% | $383.31 * | $266.05 | +24.7% | COM | 539830109 |
| — | BLACKROCK CR ALLOCATION INCO | 107,771 | $1.533M | 0.5% | $14.22 | $12.13 | — | COM | 092508100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,710 | $1.344M | 0.4% | $235.38 * | $190.77 | +19.3% | COM | 573284106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 33,000 | $1.343M | 0.4% | $40.70 * | $41.45 | -7.2% | CL A | 499049104 |
| TER | TERADYNE INC | 15,400 | $1.224M | 0.4% | $79.48 * | $65.89 | +18.1% | COM | 880770102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,589 | $1.19M | 0.4% | $212.92 | $183.78 | +15.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 4,228 | $1.075M | 0.3% | $254.26 * | $106.97 | +101.6% | COM | 031162100 |
| ETN | EATON CORP PLC | 9,870 | $1.007M | 0.3% | $102.03 * | $77.20 | +20.9% | SHS | G29183103 |
| TOL | TOLL BROTHERS INC | 20,500 | $998K | 0.3% | $48.68 | $28.31 | +71.9% | COM | 889478103 |
| FCX | FREEPORT-MCMORAN INC | 63,403 | $992K | 0.3% | $15.65 * | $13.50 | +8.4% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 6,400 | $953K | 0.3% | $148.91 * | $113.36 | +13.2% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 75,900 | $936K | 0.3% | $12.33 * | $10.13 | -11.0% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 2,605 | $872K | 0.3% | $334.74 | $328.48 | +1.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,058 | $861K | 0.3% | $170.23 | $166.37 | +2.4% | TOTAL STK MKT | 922908769 |
| CC | CHEMOURS CO | 38,875 | $813K | 0.2% | $20.91 * | $17.82 | -2.9% | COM | 163851108 |
| BXP | BOSTON PROPERTIES INC | 9,730 | $781K | 0.2% | $80.27 * | $68.07 | -9.5% | COM | 101121101 |
| — | BLACKROCK FLOATING RATE INCO | 67,166 | $754K | 0.2% | $11.23 | $10.97 | — | COM | 091941104 |
| GLD | SPDR GOLD TR | 4,180 | $740K | 0.2% | $177.03 | $141.52 | +25.2% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 4,500 | $674K | 0.2% | $149.78 | $131.22 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 31,000 | $671K | 0.2% | $21.65 | $22.73 | -4.8% | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER LP | 115,000 | $623K | 0.2% | $5.42 | $7.35 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 403 | $592K | 0.2% | $1468.98 * | $58.73 | +24.2% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,889 | $511K | 0.2% | $57.49 * | $54.61 | -6.7% | COM | 75513E101 |
| MS | MORGAN STANLEY | 10,200 | $493K | 0.1% | $48.33 * | $42.39 | -3.5% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 31,700 | $493K | 0.1% | $15.55 * | $15.92 | -12.8% | COM | 806857108 |
| — | TOTAL SE | 14,350 | $492K | 0.1% | $34.29 | $48.04 | — | SPONSORED ADS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 17,976 | $452K | 0.1% | $25.14 | $55.10 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 18,521 | $446K | 0.1% | $24.08 | $22.98 | +4.8% | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES TR | 3,528 | $417K | 0.1% | $118.20 | $116.52 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 15,565 | $417K | 0.1% | $26.79 | $25.07 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| DOW | DOW INC | 8,000 | $376K | 0.1% | $47.00 * | $34.57 | +2.4% | COM | 260557103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,600 | $324K | 0.1% | $37.67 | $36.33 | +3.8% | COM | 019770106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $321K | 0.1% | $144.92 * | $79.87 | +63.9% | COM | 030420103 |
| IEFA | ISHARES TR | 5,251 | $317K | 0.1% | $60.37 | $60.36 | -0.1% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,350 | $293K | 0.1% | $217.04 * | $35.93 | +50.9% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 2,655 | $292K | 0.1% | $109.98 * | $47.83 | +89.8% | COM | 693475105 |
| IWP | ISHARES TR | 1,558 | $269K | 0.1% | $172.66 * | $64.19 | +34.6% | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $247K | 0.1% | $166.33 * | $104.76 | +25.0% | COM | 22822V101 |
| OMER | OMEROS CORP | 24,000 | $243K | 0.1% | $10.13 | $12.87 | -21.5% | COM | 682143102 |
| MUB | ISHARES TR | 2,095 | $243K | 0.1% | $115.99 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| TROX | TRONOX HOLDINGS PLC | 28,950 | $228K | 0.1% | $7.88 | $8.89 | -11.4% | SHS | G9087Q102 |
| BP | BP PLC | 12,500 | $218K | 0.1% | $17.44 | $31.53 | -44.6% | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 213 | $218K | 0.1% | $1023.47 * | $96.10 | +6.4% | CL A | 82509L107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,500 | $197K | 0.1% | $18.76 | $16.36 | — | COM UNIT RP LP | 960417103 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $191K | 0.1% | $146.92 * | $97.48 | +25.5% | COM | 253868103 |
| TFX | TELEFLEX INCORPORATED | 525 | $179K | 0.1% | $340.95 * | $335.71 | -1.9% | COM | 879369106 |
| ARKK | ARK ETF TR | 1,925 | $177K | 0.1% | $91.95 | $44.08 | +108.7% | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 56 | $176K | 0.1% | $3142.86 * | $92.94 | +69.4% | COM | 023135106 |
| PHM | PULTE GROUP INC | 3,750 | $174K | 0.1% | $46.40 * | $40.52 | +8.4% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 455 | $162K | 0.0% | $356.04 * | $266.34 | +22.7% | COM | 22160K105 |
| CMI | CUMMINS INC | 750 | $158K | 0.0% | $210.67 * | $174.85 | +6.3% | COM | 231021106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $158K | 0.0% | $42.25 * | $20.45 | +59.4% | COM | 41068X100 |
| IEMG | ISHARES INC | 2,945 | $155K | 0.0% | $52.63 | $49.59 | +6.5% | CORE MSCI EMKT | 46434G103 |
| — | REALOGY HLDGS CORP | 16,400 | $155K | 0.0% | $9.45 | $9.33 | — | COM | 75605Y106 |
| TIP | ISHARES TR | 1,097 | $139K | 0.0% | $126.71 | $119.01 | +6.3% | TIPS BD ETF | 464287176 |
| VMC | VULCAN MATLS CO | 1,000 | $136K | 0.0% | $136.00 * | $117.23 | +10.8% | COM | 929160109 |
| KO | COCA COLA CO | 2,552 | $126K | 0.0% | $49.37 * | $43.99 | -4.2% | COM | 191216100 |
| — | MYOVANT SCIENCES LTD | 8,900 | $125K | 0.0% | $14.04 | $14.04 | — | COM | G637AM102 |
| BWFG | BANKWELL FINL GROUP INC | 8,350 | $118K | 0.0% | $14.13 * | $19.04 | -35.6% | COM | 06654A103 |
| DD | DUPONT DE NEMOURS INC | 2,096 | $116K | 0.0% | $55.34 * | $25.91 | -19.0% | COM | 26614N102 |
| — | 89BIO INC | 4,500 | $115K | 0.0% | $25.56 | $25.56 | — | COM | 282559103 |
| WVE | WAVE LIFE SCIENCES LTD | 13,000 | $110K | 0.0% | $8.46 | $10.96 | -22.5% | SHS | Y95308105 |
| RCMT | RCM TECHNOLOGIES INC | 78,533 | $109K | 0.0% | $1.39 | $3.68 | -61.6% | COM NEW | 749360400 |
| — | GENERAL ELECTRIC CO | 17,340 | $108K | 0.0% | $6.23 | $19.82 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 430 | $108K | 0.0% | $251.16 | $211.66 | +17.3% | COM | 79466L302 |
| — | DIREXION SHS ETF TR | 6,250 | $106K | 0.0% | $16.96 | $21.26 | — | DAILY SM CP BEAR | 25460E125 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $106K | 0.0% | $88.55 | $83.83 | +5.2% | TOTAL BND MRKT | 921937835 |
| WLK | WESTLAKE CHEM CORP | 1,500 | $95,000 | 0.0% | $63.33 * | $51.51 | +13.0% | COM | 960413102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,748 | $94,000 | 0.0% | $34.21 | $66.23 | — | COM UNIT RP LP | 559080106 |
| — | ZYNGA INC | 10,140 | $92,000 | 0.0% | $9.07 | $9.03 | — | CL A | 98986T108 |
| BYND | BEYOND MEAT INC | 550 | $91,000 | 0.0% | $165.45 | $97.08 | +71.1% | COM | 08862E109 |
| IGIB | ISHARES TR | 1,470 | $89,000 | 0.0% | $60.54 | $57.46 | +5.8% | ISHS 5-10YR INVT | 464288638 |
| SLQD | ISHARES TR | 1,703 | $89,000 | 0.0% | $52.26 | $50.98 | +2.2% | 0-5YR INVT GR CP | 46434V100 |
| — | GRACE W R & CO DEL NEW | 2,200 | $89,000 | 0.0% | $40.45 | $40.45 | — | COM | 38388F108 |
| WMT | WALMART INC | 630 | $88,000 | 0.0% | $139.68 * | $34.46 | +26.0% | COM | 931142103 |
| — | MANNING & NAPIER INC | 20,634 | $88,000 | 0.0% | $4.26 | $1.26 | — | CL A | 56382Q102 |
| — | PROSHARES TR | 3,500 | $83,000 | 0.0% | $23.71 | $23.71 | — | ULTRAPRO SHT QQQ | 74347G861 |
| WY | WEYERHAEUSER CO MTN BE | 2,878 | $82,000 | 0.0% | $28.49 * | $18.81 | +23.2% | COM NEW | 962166104 |
| ERIC | ERICSSON | 7,500 | $82,000 | 0.0% | $10.93 | $11.04 | -1.4% | ADR B SEK 10 | 294821608 |
| AZN | ASTRAZENECA PLC | 1,500 | $82,000 | 0.0% | $54.67 | $54.67 | — | SPONSORED ADR | 046353108 |
| IWN | ISHARES TR | 757 | $75,000 | 0.0% | $99.08 | $118.11 | -15.9% | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 500 | $74,000 | 0.0% | $148.00 * | $109.72 | +11.2% | COM | 494368103 |
| IJH | ISHARES TR | 400 | $74,000 | 0.0% | $185.00 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| DXJ | WISDOMTREE TR | 1,467 | $72,000 | 0.0% | $49.08 * | $145.18 | +1.3% | JAPN HEDGE EQT | 97717W851 |
| — | BUNGE LIMITED | 1,500 | $69,000 | 0.0% | $46.00 | $46.00 | — | COM | G16962105 |
| — | CONFORMIS INC | 80,500 | $67,000 | 0.0% | $0.83 | $0.80 | — | COM | 20717E101 |
| LULU | LULULEMON ATHLETICA INC | 200 | $66,000 | 0.0% | $330.00 | $333.72 | -1.3% | COM | 550021109 |
| WIX | WIX COM LTD | 250 | $64,000 | 0.0% | $256.00 | $275.71 | -7.6% | SHS | M98068105 |
| HEDJ | WISDOMTREE TR | 1,000 | $62,000 | 0.0% | $62.00 * | $32.90 | -6.1% | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 221 | $61,000 | 0.0% | $276.02 * | $187.37 | +30.5% | COM | 437076102 |
| IWO | ISHARES TR | 274 | $61,000 | 0.0% | $222.63 | $190.26 | +16.4% | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 300 | $61,000 | 0.0% | $203.33 * | $155.01 | +21.6% | COM | 701094104 |
| CF | CF INDS HLDGS INC | 2,000 | $61,000 | 0.0% | $30.50 * | $28.19 | -3.3% | COM | 125269100 |
| MO | ALTRIA GROUP INC | 1,543 | $60,000 | 0.0% | $38.89 * | $27.60 | -7.1% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 6,250 | $59,000 | 0.0% | $9.44 * | $8.72 | -16.9% | COM | 25179M103 |
| — | UNILEVER N V | 931 | $56,000 | 0.0% | $60.15 | $56.38 | — | N Y SHS NEW | 904784709 |
| VXUS | VANGUARD STAR FDS | 1,068 | $56,000 | 0.0% | $52.43 | $51.58 | +1.1% | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 438 | $55,000 | 0.0% | $125.57 * | $78.77 | +48.1% | CL B | 654106103 |
| IJR | ISHARES TR | 734 | $52,000 | 0.0% | $70.84 | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| PACK | RANPAK HOLDINGS CORP | 5,000 | $48,000 | 0.0% | $9.60 | $8.90 | +6.9% | COM CL A | 75321W103 |
| — | NUVEEN N Y MUN VALUE FD INC | 4,723 | $48,000 | 0.0% | $10.16 | $10.16 | — | COM | 67062M105 |
| NTR | NUTRIEN LTD | 1,200 | $47,000 | 0.0% | $39.17 * | $30.69 | +8.9% | COM | 67077M108 |
| — | KAMAN CORP | 1,200 | $47,000 | 0.0% | $39.17 | $59.32 | — | COM | 483548103 |
| — | BLUEPRINT MEDICINES CORP | 500 | $46,000 | 0.0% | $92.00 | $58.00 | — | COM | 09627Y109 |
| CMCSA | COMCAST CORP NEW | 1,000 | $46,000 | 0.0% | $46.00 * | $37.51 | +6.7% | CL A | 20030N101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,450 | $45,000 | 0.0% | $18.37 | $14.17 | — | TR UNIT | 85208R101 |
| BDX | BECTON DICKINSON & CO | 190 | $44,000 | 0.0% | $231.58 * | $140.77 | +48.3% | COM | 075887109 |
| BAX | BAXTER INTL INC | 533 | $43,000 | 0.0% | $80.68 * | $75.52 | -4.6% | COM | 071813109 |
| IBB | ISHARES TR | 320 | $43,000 | 0.0% | $134.38 | $109.68 | +23.5% | NASDAQ BIOTECH | 464287556 |
| — | TE CONNECTIVITY LTD | 430 | $42,000 | 0.0% | $97.67 | $92.64 | — | REG SHS | H84989104 |
| AFL | AFLAC INC | 1,104 | $40,000 | 0.0% | $36.23 * | $45.37 | -29.1% | COM | 001055102 |
| FEZ | SPDR INDEX SHS FDS | 1,110 | $40,000 | 0.0% | $36.04 | $39.32 | -7.6% | EURO STOXX 50 | 78463X202 |
| META | FACEBOOK INC | 152 | $40,000 | 0.0% | $263.16 | $193.98 | +34.1% | CL A | 30303M102 |
| CYD | CHINA YUCHAI INTL LTD | 1,880 | $34,000 | 0.0% | $18.09 * | $9.05 | +59.2% | COM | G21082105 |
| MPC | MARATHON PETE CORP | 1,175 | $34,000 | 0.0% | $28.94 * | $47.18 | -46.2% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $34,000 | 0.0% | $34.00 * | $37.00 | -20.3% | COM | 064058100 |
| VBK | VANGUARD INDEX FDS | 152 | $33,000 | 0.0% | $217.11 | $186.25 | +15.4% | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 896 | $33,000 | 0.0% | $36.83 * | $27.02 | -0.0% | COM | 717081103 |
| SDY | SPDR SER TR | 346 | $32,000 | 0.0% | $92.49 | $99.53 | -7.2% | S&P DIVID ETF | 78464A763 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $31,000 | 0.0% | $31.00 * | $29.40 | +1.2% | COM NEW | 247361702 |
| INTC | INTEL CORP | 600 | $31,000 | 0.0% | $51.67 * | $43.02 | +8.0% | COM | 458140100 |
| IYW | ISHARES TR | 100 | $30,000 | 0.0% | $300.00 * | $50.82 | +48.1% | U.S. TECH ETF | 464287721 |
| FLR | FLUOR CORP NEW | 3,300 | $29,000 | 0.0% | $8.79 | $19.19 | -54.1% | COM | 343412102 |
| EWJ | ISHARES INC | 475 | $28,000 | 0.0% | $58.95 | $54.80 | +7.8% | MSCI JPN ETF NEW | 46434G822 |
| NL | NL INDS INC | 6,520 | $28,000 | 0.0% | $4.29 * | $2.25 | +31.5% | COM NEW | 629156407 |
| XOM | EXXON MOBIL CORP | 795 | $27,000 | 0.0% | $33.96 * | $51.96 | -47.3% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 218 | $27,000 | 0.0% | $123.85 * | $106.18 | +7.5% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 247 | $27,000 | 0.0% | $109.31 * | $129.55 | -24.9% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $26,000 | 0.0% | $634.15 | $409.39 | +52.5% | CL A | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 187 | $26,000 | 0.0% | $139.04 * | $102.74 | +18.7% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 170 | $25,000 | 0.0% | $147.06 * | $60.27 | +21.9% | SBI CONS DISCR | 81369Y407 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 6,150 | $25,000 | 0.0% | $4.07 * | $5.71 | -18.2% | COM | 33766Y100 |
| — | LINDE PLC | 96 | $23,000 | 0.0% | $239.58 | $199.54 | — | SHS | G5494J103 |
| TPC | TUTOR PERINI CORP | 2,050 | $23,000 | 0.0% | $11.22 | $10.69 | +4.1% | COM | 901109108 |
| XLV | SELECT SECTOR SPDR TR | 206 | $22,000 | 0.0% | $106.80 | $91.30 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| ICF | ISHARES TR | 214 | $22,000 | 0.0% | $102.80 * | $57.62 | -11.5% | COHEN STEER REIT | 464287564 |
| HSY | HERSHEY CO | 150 | $22,000 | 0.0% | $146.67 * | $130.18 | -2.8% | COM | 427866108 |
| IWS | ISHARES TR | 260 | $21,000 | 0.0% | $80.77 | $88.59 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 720 | $21,000 | 0.0% | $29.17 * | $16.98 | -11.6% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 271 | $21,000 | 0.0% | $77.49 | $76.71 | +0.3% | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 126 | $20,000 | 0.0% | $158.73 * | $110.63 | -0.2% | COM | 88579Y101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,475 | $20,000 | 0.0% | $13.56 * | $14.02 | -5.5% | NY REGISTRY SH | 03938L203 |
| CL | COLGATE PALMOLIVE CO | 262 | $20,000 | 0.0% | $76.34 * | $62.53 | +9.1% | COM | 194162103 |
| WF | WOORI FINL GROUP INC | 900 | $20,000 | 0.0% | $22.22 | $24.19 | -8.7% | SPONSORED ADS | 981064108 |
| XLP | SELECT SECTOR SPDR TR | 299 | $19,000 | 0.0% | $63.55 | $60.12 | +6.6% | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 490 | $19,000 | 0.0% | $38.78 * | $38.52 | +3.3% | CORE DIV GRWTH | 46434V621 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $17,000 | 0.0% | $56.67 * | $26.74 | +4.8% | US AGGREGATE B | 808524839 |
| D | DOMINION ENERGY INC | 215 | $17,000 | 0.0% | $79.07 * | $58.40 | +7.6% | COM | 25746U109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $16,000 | 0.0% | $228.57 * | $19.91 | +18.3% | S&P500 EQL HLT | 46137V332 |
| QQQ | INVESCO QQQ TR | 59 | $16,000 | 0.0% | $271.19 * | $189.57 | +46.6% | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT INC | 164 | $15,000 | 0.0% | $91.46 * | $70.22 | +25.4% | COM | 171340102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $15,000 | 0.0% | $2.67 * | $3.10 | -21.6% | COM NEW | 68403P203 |
| PEP | PEPSICO INC | 101 | $14,000 | 0.0% | $138.61 * | $109.33 | +7.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 49 | $14,000 | 0.0% | $285.71 * | $54.30 | +11.9% | COM | 65339F101 |
| CHGG | CHEGG INC | 200 | $14,000 | 0.0% | $70.00 * | $73.63 | -3.0% | COM | 163092109 |
| INTU | INTUIT | 44 | $14,000 | 0.0% | $318.18 | $264.00 | +19.5% | COM | 461202103 |
| SCCO | SOUTHERN COPPER CORP | 303 | $14,000 | 0.0% | $46.20 * | $24.93 | +38.0% | COM | 84265V105 |
| SAN | BANCO SANTANDER S.A. | 7,350 | $14,000 | 0.0% | $1.90 * | $3.58 | -48.3% | ADR | 05964H105 |
| XLE | SELECT SECTOR SPDR TR | 446 | $13,000 | 0.0% | $29.15 * | $30.25 | -50.5% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 68 | $13,000 | 0.0% | $191.18 * | $145.81 | +20.2% | COM | 907818108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 10,580 | $13,000 | 0.0% | $1.23 * | $1.31 | -13.0% | ORD | G0535E106 |
| WFC | WELLS FARGO CO NEW | 524 | $12,000 | 0.0% | $22.90 * | $23.86 | -12.6% | COM | 949746101 |
| FFIV | F5 NETWORKS INC | 100 | $12,000 | 0.0% | $120.00 * | $138.28 | -11.2% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $12,000 | 0.0% | $80.00 * | $30.29 | +32.4% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 300 | $12,000 | 0.0% | $40.00 * | $36.67 | -8.7% | COM | 17275R102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 660 | $12,000 | 0.0% | $18.18 | $24.24 | — | SPON ADR H | 82935M109 |
| HSIC | HENRY SCHEIN INC | 200 | $12,000 | 0.0% | $60.00 * | $64.61 | -9.0% | COM | 806407102 |
| SPAB | SPDR SER TR | 400 | $12,000 | 0.0% | $30.00 * | $29.42 | +4.7% | PORTFOLIO AGRGTE | 78464A649 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $11,000 | 0.0% | $11.00 * | $11.19 | +1.2% | COM | 477143101 |
| AA | ALCOA CORP | 950 | $11,000 | 0.0% | $11.58 * | $18.31 | -39.3% | COM | 013872106 |
| BB | BLACKBERRY LTD | 2,500 | $11,000 | 0.0% | $4.40 * | $7.02 | -34.6% | COM | 09228F103 |
| UNH | UNITEDHEALTH GROUP INC | 34 | $11,000 | 0.0% | $323.53 * | $257.14 | +11.4% | COM | 91324P102 |
| — | BLACKROCK DEBT STRATEGIES FD | 957 | $10,000 | 0.0% | $10.45 | $9.40 | — | COM NEW | 09255R202 |
| — | DISCOVER FINL SVCS | 150 | $9,000 | 0.0% | $60.00 | $80.00 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $9,000 | 0.0% | $450.00 * | $281.62 | +54.7% | COM | 883556102 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $9,000 | 0.0% | $11.32 | $8.93 | +24.8% | SPONSORED ADR | 82575P107 |
| SO | SOUTHERN CO | 175 | $9,000 | 0.0% | $51.43 * | $45.27 | -1.9% | COM | 842587107 |
| EEM | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $41.29 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 47 | $8,000 | 0.0% | $170.21 * | $114.57 | +37.8% | CL A | 98978V103 |
| PODD | INSULET CORP | 35 | $8,000 | 0.0% | $228.57 * | $140.54 | +68.3% | COM | 45784P101 |
| FLS | FLOWSERVE CORP | 300 | $8,000 | 0.0% | $26.67 * | $41.05 | -40.4% | COM | 34354P105 |
| DE | DEERE & CO | 38 | $8,000 | 0.0% | $210.53 | $146.01 | +41.8% | COM | 244199105 |
| NTNX | NUTANIX INC | 300 | $7,000 | 0.0% | $23.33 * | $23.57 | -5.9% | CL A | 67059N108 |
| FATE | FATE THERAPEUTICS INC | 175 | $7,000 | 0.0% | $40.00 | $19.17 | +108.5% | COM | 31189P102 |
| XLB | SELECT SECTOR SPDR TR | 111 | $7,000 | 0.0% | $63.06 * | $28.83 | +10.4% | SBI MATERIALS | 81369Y100 |
| — | ROYAL DUTCH SHELL PLC | 269 | $7,000 | 0.0% | $26.02 | $59.48 | — | SPON ADR B | 780259107 |
| BIDU | BAIDU INC | 45 | $6,000 | 0.0% | $133.33 * | $107.44 | +17.8% | SPON ADR REP A | 056752108 |
| RF | REGIONS FINANCIAL CORP NEW | 500 | $6,000 | 0.0% | $12.00 * | $11.61 | -19.5% | COM | 7591EP100 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $50.00 * | $39.64 | +2.1% | COM | 134429109 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $5,000 | 0.0% | $33.33 | $47.41 | — | CL A LTD VT SH | 112585104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $5,000 | 0.0% | $1000.00 * | $734.27 | +31.5% | COM | 592688105 |
| — | TURQUOISE HILL RES LTD | 6,000 | $5,000 | 0.0% | $0.83 | $0.69 | — | COM | 900435108 |
| MET | METLIFE INC | 125 | $5,000 | 0.0% | $40.00 * | $38.02 | -17.2% | COM | 59156R108 |
| WAT | WATERS CORP | 25 | $5,000 | 0.0% | $200.00 * | $215.83 | -9.3% | COM | 941848103 |
| IDYA | IDEAYA BIOSCIENCES INC | 400 | $5,000 | 0.0% | $12.50 | $12.38 | +1.4% | COM | 45166A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62 | $4,000 | 0.0% | $64.52 * | $48.58 | +0.2% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 50 | $4,000 | 0.0% | $80.00 * | $75.31 | -11.7% | COM | 665859104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $4,000 | 0.0% | $6.67 * | $6.40 | +0.3% | COM | 185899101 |
| PANW | PALO ALTO NETWORKS INC | 15 | $4,000 | 0.0% | $266.67 * | $23.66 | +72.4% | COM | 697435105 |
| TSLA | TESLA INC | 10 | $4,000 | 0.0% | $400.00 * | $118.07 | +21.1% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $3,000 | 0.0% | $300.00 * | $191.87 | +53.2% | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 92 | $3,000 | 0.0% | $32.61 * | $33.01 | +10.5% | COM | 90353T100 |
| ZG | ZILLOW GROUP INC | 30 | $3,000 | 0.0% | $100.00 | $39.64 | +156.2% | CL A | 98954M101 |
| — | UNILEVER PLC | 42 | $3,000 | 0.0% | $71.43 | $59.41 | — | SPON ADR NEW | 904767704 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,500 | $3,000 | 0.0% | $2.00 * | $2.80 | -16.9% | COM | 70465T107 |
| DEO | DIAGEO PLC | 25 | $3,000 | 0.0% | $120.00 * | $167.33 | -17.7% | SPON ADR NEW | 25243Q205 |
| — | COVETRUS INC | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | COM | 22304C100 |
| TROW | PRICE T ROWE GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $104.97 | -2.5% | COM | 74144T108 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SHS | M47238106 |
| LOW | LOWES COS INC | 12 | $2,000 | 0.0% | $166.67 * | $139.87 | +7.8% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 16 | $2,000 | 0.0% | $125.00 * | $105.63 | -0.1% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 47 | $2,000 | 0.0% | $42.55 * | $33.06 | +5.5% | COM | 844741108 |
| BIO | BIO RAD LABS INC | 4 | $2,000 | 0.0% | $500.00 * | $506.50 | +1.8% | CL A | 090572207 |
| TJX | TJX COS INC NEW | 40 | $2,000 | 0.0% | $50.00 * | $53.34 | -3.1% | COM | 872540109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 97 | $2,000 | 0.0% | $20.62 * | $18.21 | -2.0% | SPONSORED ADS | 874060205 |
| IR | INGERSOLL RAND INC | 45 | $2,000 | 0.0% | $44.44 * | $33.31 | +6.3% | COM | 45687V106 |
| WSO | WATSCO INC | 10 | $2,000 | 0.0% | $200.00 * | $168.85 | +37.9% | COM | 942622200 |
| UAA | UNDER ARMOUR INC | 150 | $2,000 | 0.0% | $13.33 * | $22.06 | -49.1% | CL A | 904311107 |
| — | TWITTER INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 90184L102 |
| — | APTIV PLC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | SHS | G6095L109 |
| GMAB | GENMAB A/S | 41 | $2,000 | 0.0% | $48.78 * | $36.16 | +1.3% | SPONSORED ADS | 372303206 |
| ECL | ECOLAB INC | 11 | $2,000 | 0.0% | $181.82 * | $188.44 | +0.2% | COM | 278865100 |
| EQNR | EQUINOR ASA | 98 | $1,000 | 0.0% | $10.20 * | $15.44 | -8.9% | SPONSORED ADR | 29446M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | PARTNERSHIP UNIT | G16258108 |
| ALC | ALCON AG | 18 | $1,000 | 0.0% | $55.56 | $57.99 | -3.2% | ORD SHS | H01301128 |
| EA | ELECTRONIC ARTS INC | 11 | $1,000 | 0.0% | $90.91 * | $132.53 | -4.3% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP. | 19 | $1,000 | 0.0% | $52.63 * | $29.61 | -7.1% | COM | 958102105 |
| — | VMWARE INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | CL A COM | 928563402 |
| MTN | VAIL RESORTS INC | 7 | $1,000 | 0.0% | $142.86 * | $206.08 | +3.8% | COM | 91879Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 4 | $1,000 | 0.0% | $250.00 * | $163.00 | +5.9% | COM | 91347P105 |
| — | GLAXOSMITHKLINE PLC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SPONSORED ADR | 37733W105 |
| — | HESS CORP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 42809H107 |
| — | HILL ROM HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 431475102 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $125.00 * | $96.47 | -7.0% | COM | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 25 | $1,000 | 0.0% | $40.00 * | $46.01 | -0.4% | COM | 595112103 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $1,000 | 0.0% | $83.33 * | $74.55 | -2.1% | COM | 724078100 |
| PTC | PTC INC | 12 | $1,000 | 0.0% | $83.33 | $85.19 | -2.9% | COM | 69370C100 |
| — | MIRATI THERAPEUTICS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 60468T105 |
| CX | CEMEX SAB DE CV | 186 | $1,000 | 0.0% | $5.38 * | $3.27 | +16.2% | SPON ADR NEW | 151290889 |
| — | NORDSTROM INC | 78 | $1,000 | 0.0% | $12.82 | $38.46 | — | COM | 655664100 |
| IX | ORIX CORP | 16 | $1,000 | 0.0% | $62.50 | $61.47 | +1.8% | SPONSORED ADR | 686330101 |
| ON | ON SEMICONDUCTOR CORP | 43 | $1,000 | 0.0% | $23.26 * | $21.22 | +2.2% | COM | 682189105 |
| EAGG | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $54.50 | +3.6% | ESG AWR US AGRGT | 46435U549 |
| TRMB | TRIMBLE INC | 30 | $1,000 | 0.0% | $33.33 * | $47.78 | +1.9% | COM | 896239100 |
| — | LABORATORY CORP AMER HLDGS | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 50540R409 |
| LLY | LILLY ELI & CO | 5 | $1,000 | 0.0% | $200.00 * | $145.78 | -4.1% | COM | 532457108 |
| RAMP | LIVERAMP HLDGS INC | 21 | $1,000 | 0.0% | $47.62 * | $49.99 | +3.6% | COM | 53815P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $1,000 | 0.0% | $500.00 | $465.18 | +5.4% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 2 | $1,000 | 0.0% | $500.00 * | $337.41 | +2.3% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 8 | $1,000 | 0.0% | $125.00 * | $141.40 | +0.3% | COM | 03076C106 |
| SNAP | SNAP INC | 36 | $1,000 | 0.0% | $27.78 * | $16.01 | +63.1% | CL A | 83304A106 |
| MSA | MSA SAFETY INC | 10 | $1,000 | 0.0% | $100.00 * | $122.44 | +9.6% | COM | 553498106 |
| AGCO | AGCO CORP | 19 | $1,000 | 0.0% | $52.63 * | $57.13 | +9.0% | COM | 001084102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $0.00 | $258.29 | -6.1% | SHS | L8681T102 |
| ICLN | ISHARES TR | 19 | $0 | 0.0% | $0.00 | $15.64 | +18.2% | GL CLEAN ENE ETF | 464288224 |
| KOP | KOPPERS HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $26.87 | -24.6% | COM | 50060P106 |
| LEN | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $52.24 | +40.4% | CL A | 526057104 |
| MHK | MOHAWK INDS INC | 3 | $0 | 0.0% | $0.00 | $89.92 | +8.5% | COM | 608190104 |
| — | REGULUS THERAPEUTICS INC | 317 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75915K200 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 | $0 | 0.0% | $0.00 | $4.43 | +234.6% | COM NEW | 15117B202 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $0.00 | $303.09 | -0.8% | COM | 452327109 |
| MBOT | MICROBOT MED INC | 13 | $0 | 0.0% | $0.00 | $8.46 | -9.7% | COM NEW | 59503A204 |