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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 712,938 | $12.83M | 3.9% | $14.85 | — | ISHARES | 464285105 |
| SHV | ISHARES TR | 106,821 | $11.82M | 3.6% | $110.74 | — | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 53,347 | $11.49M | 3.5% | $55.15 | +215.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 115,342 | $11.1M | 3.4% | $93.90 | -9.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 94,255 | $11.09M | 3.4% | $64.42 | +47.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 52,474 | $11.04M | 3.3% | $54.76 | +266.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 187,285 | $10.94M | 3.3% | $52.69 | -0.6% | COM | 126650100 |
| — | JACOBS ENGR GROUP INC | 107,092 | $9.935M | 3.0% | $87.97 | — | COM | 469814107 |
| HON | HONEYWELL INTL INC | 57,363 | $9.443M | 2.9% | $94.96 | +40.3% | COM | 438516106 |
| MRK | MERCK & CO. INC | 110,488 | $9.165M | 2.8% | $64.89 | +1.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 142,617 | $9.012M | 2.7% | $56.32 | -0.4% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 16,434 | $8.894M | 2.7% | $5.39 | +115.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,954 | $8.726M | 2.6% | $60.34 | +25.3% | CAP STK CL A | 02079K305 |
| SONY | SONY CORP | 113,121 | $8.682M | 2.6% | $55.95 | — | SPONSORED ADR | 835699307 |
| STZ | CONSTELLATION BRANDS INC | 44,460 | $8.426M | 2.6% | $168.95 | -1.2% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 79,295 | $8.24M | 2.5% | $86.23 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 65,471 | $8.124M | 2.5% | $122.51 | -0.3% | COM DISNEY | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 35,705 | $7.879M | 2.4% | $168.05 | +21.2% | COM | 773903109 |
| WAB | WABTEC | 121,326 | $7.508M | 2.3% | $54.81 | +13.5% | COM | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,124 | $7.481M | 2.3% | $43.06 | +11.7% | SHS - A - | N53745100 |
| AAPL | APPLE INC | 63,782 | $7.387M | 2.2% | $84.31 | +25.7% | COM | 037833100 |
| FSLR | FIRST SOLAR INC | 101,567 | $6.724M | 2.0% | $66.40 | +0.0% | COM | 336433107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,347 | $6.513M | 2.0% | $171.55 | -8.4% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 109,534 | $6.293M | 1.9% | $35.94 | +35.1% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 251,949 | $6.069M | 1.8% | $23.13 | -5.7% | COM | 060505104 |
| PSX | PHILLIPS 66 | 116,651 | $6.047M | 1.8% | $50.21 | -2.3% | COM | 718546104 |
| GTLS | CHART INDS INC | 83,575 | $5.873M | 1.8% | $63.49 | +2.4% | COM PAR $0.01 | 16115Q308 |
| NVS | NOVARTIS AG | 60,868 | $5.293M | 1.6% | $86.86 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 25,897 | $5.179M | 1.6% | $170.59 | +12.7% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 9,145 | $5.154M | 1.6% | $453.40 | — | COM | 09247X101 |
| RIO | RIO TINTO PLC | 83,503 | $5.043M | 1.5% | $46.50 | — | SPONSORED ADR | 767204100 |
| PLD | PROLOGIS INC. | 47,662 | $4.796M | 1.5% | $70.80 | +21.7% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 23,978 | $4.724M | 1.4% | $109.90 | +71.0% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,044 | $3.332M | 1.0% | $23.69 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 165,996 | $3.262M | 1.0% | $15.66 | -1.7% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 87,235 | $2.865M | 0.9% | $35.71 | -12.6% | COM | 20825C104 |
| C | CITIGROUP INC | 65,300 | $2.815M | 0.9% | $41.76 | -1.8% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 34,063 | $2.453M | 0.7% | $82.42 | -19.3% | COM | 166764100 |
| — | FIREEYE INC | 184,000 | $2.271M | 0.7% | $12.33 | — | COM | 31816Q101 |
| CTRA | CABOT OIL & GAS CORP | 126,650 | $2.199M | 0.7% | $14.41 | -0.7% | COM | 127097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,535 | $2.006M | 0.6% | $123.04 | +9.0% | COM | 015271109 |
| FMC | F M C CORP | 17,400 | $1.843M | 0.6% | $73.62 | +23.3% | COM NEW | 302491303 |
| DHI | D R HORTON INC | 24,270 | $1.836M | 0.6% | $48.56 | +33.2% | COM | 23331A109 |
| APH | AMPHENOL CORP NEW | 15,082 | $1.633M | 0.5% | $22.11 | +13.3% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 4,015 | $1.539M | 0.5% | $266.05 | +23.7% | COM | 539830109 |
| — | BLACKROCK CR ALLOCATION INCO | 107,771 | $1.533M | 0.5% | $12.13 | — | COM | 092508100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,710 | $1.344M | 0.4% | $190.77 | +9.5% | COM | 573284106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 33,000 | $1.343M | 0.4% | $41.45 | 0.0% | CL A | 499049104 |
| TER | TERADYNE INC | 15,400 | $1.224M | 0.4% | $65.89 | +25.9% | COM | 880770102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,589 | $1.19M | 0.4% | $183.78 | +11.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 4,228 | $1.075M | 0.3% | $106.97 | +95.9% | COM | 031162100 |
| ETN | EATON CORP PLC | 9,870 | $1.007M | 0.3% | $77.20 | +15.5% | SHS | G29183103 |
| TOL | TOLL BROTHERS INC | 20,500 | $998K | 0.3% | $28.31 | +42.9% | COM | 889478103 |
| FCX | FREEPORT-MCMORAN INC | 63,403 | $992K | 0.3% | $13.50 | 0.0% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 6,400 | $953K | 0.3% | $113.36 | +12.0% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 75,900 | $936K | 0.3% | $10.13 | -0.1% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 2,605 | $872K | 0.3% | $326.01 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,058 | $861K | 0.3% | $168.24 | — | TOTAL STK MKT | 922908769 |
| CC | CHEMOURS CO | 38,875 | $813K | 0.2% | $17.82 | -10.8% | COM | 163851108 |
| BXP | BOSTON PROPERTIES INC | 9,730 | $781K | 0.2% | $68.07 | -2.7% | COM | 101121101 |
| — | BLACKROCK FLOATING RATE INCO | 67,166 | $754K | 0.2% | $10.97 | — | COM | 091941104 |
| GLD | SPDR GOLD TR | 4,180 | $740K | 0.2% | $141.21 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 4,500 | $674K | 0.2% | $143.11 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 31,000 | $671K | 0.2% | $21.65 | — | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER LP | 115,000 | $623K | 0.2% | $7.35 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 403 | $592K | 0.2% | $58.73 | +28.9% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,889 | $511K | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| MS | MORGAN STANLEY | 10,200 | $493K | 0.1% | $42.39 | +0.3% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 31,700 | $493K | 0.1% | $15.92 | +3.8% | COM | 806857108 |
| — | TOTAL SE | 14,350 | $492K | 0.1% | $48.04 | — | SPONSORED ADS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 17,976 | $452K | 0.1% | $55.10 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 18,521 | $446K | 0.1% | $23.45 | — | SBI INT-FINL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 15,565 | $417K | 0.1% | $20.89 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 3,528 | $417K | 0.1% | $118.48 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 8,000 | $376K | 0.1% | $34.57 | -3.2% | COM | 260557103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,600 | $324K | 0.1% | $36.33 | +3.8% | COM | 019770106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,215 | $321K | 0.1% | $79.87 | +60.1% | COM | 030420103 |
| IEFA | ISHARES TR | 5,251 | $317K | 0.1% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,350 | $293K | 0.1% | $151.11 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 2,655 | $292K | 0.1% | $47.83 | +85.4% | COM | 693475105 |
| IWP | ISHARES TR | 1,558 | $269K | 0.1% | $135.43 | — | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $247K | 0.1% | $104.76 | +23.2% | COM | 22822V101 |
| OMER | OMEROS CORP | 24,000 | $243K | 0.1% | $12.87 | 0.0% | COM | 682143102 |
| MUB | ISHARES TR | 2,095 | $243K | 0.1% | $115.99 | — | NATIONAL MUN ETF | 464288414 |
| TROX | TRONOX HOLDINGS PLC | 28,950 | $228K | 0.1% | $8.89 | -6.1% | SHS | G9087Q102 |
| BP | BP PLC | 12,500 | $218K | 0.1% | $28.89 | — | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 213 | $218K | 0.1% | $96.10 | +3.5% | CL A | 82509L107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,500 | $197K | 0.1% | $16.36 | — | COM UNIT RP LP | 960417103 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $191K | 0.1% | $97.48 | +27.4% | COM | 253868103 |
| TFX | TELEFLEX INCORPORATED | 525 | $179K | 0.1% | $335.71 | +6.7% | COM | 879369106 |
| ARKK | ARK ETF TR | 1,925 | $177K | 0.1% | $46.77 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 56 | $176K | 0.1% | $92.94 | +69.6% | COM | 023135106 |
| PHM | PULTE GROUP INC | 3,750 | $174K | 0.1% | $40.52 | 0.0% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 455 | $162K | 0.0% | $266.34 | +16.0% | COM | 22160K105 |
| CMI | CUMMINS INC | 750 | $158K | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,740 | $158K | 0.0% | $20.45 | +40.8% | COM | 41068X100 |
| IEMG | ISHARES INC | 2,945 | $155K | 0.0% | $48.90 | — | CORE MSCI EMKT | 46434G103 |
| — | REALOGY HLDGS CORP | 16,400 | $155K | 0.0% | $9.33 | — | COM | 75605Y106 |
| TIP | ISHARES TR | 1,097 | $139K | 0.0% | $119.38 | — | TIPS BD ETF | 464287176 |
| VMC | VULCAN MATLS CO | 1,000 | $136K | 0.0% | $117.23 | +2.6% | COM | 929160109 |
| KO | COCA COLA CO | 2,552 | $126K | 0.0% | $43.99 | -7.3% | COM | 191216100 |
| — | MYOVANT SCIENCES LTD | 8,900 | $125K | 0.0% | $14.04 | — | COM | G637AM102 |
| BWFG | BANKWELL FINL GROUP INC | 8,350 | $118K | 0.0% | $19.04 | -29.9% | COM | 06654A103 |
| DD | DUPONT DE NEMOURS INC | 2,096 | $116K | 0.0% | $25.91 | -18.6% | COM | 26614N102 |
| — | 89BIO INC | 4,500 | $115K | 0.0% | $25.56 | — | COM | 282559103 |
| WVE | WAVE LIFE SCIENCES LTD | 13,000 | $110K | 0.0% | $10.96 | 0.0% | SHS | Y95308105 |
| RCMT | RCM TECHNOLOGIES INC | 78,533 | $109K | 0.0% | $3.68 | -57.9% | COM NEW | 749360400 |
| — | GENERAL ELECTRIC CO | 17,340 | $108K | 0.0% | $19.82 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 430 | $108K | 0.0% | $211.66 | +2.2% | COM | 79466L302 |
| — | DIREXION SHS ETF TR | 6,250 | $106K | 0.0% | $21.26 | — | DAILY SM CP BEAR | 25460E125 |
| BND | VANGUARD BD INDEX FDS | 1,197 | $106K | 0.0% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| WLK | WESTLAKE CHEM CORP | 1,500 | $95,000 | 0.0% | $51.51 | +5.3% | COM | 960413102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,748 | $94,000 | 0.0% | $66.23 | — | COM UNIT RP LP | 559080106 |
| — | ZYNGA INC | 10,140 | $92,000 | 0.0% | $9.03 | — | CL A | 98986T108 |
| BYND | BEYOND MEAT INC | 550 | $91,000 | 0.0% | $97.08 | +39.5% | COM | 08862E109 |
| SLQD | ISHARES TR | 1,703 | $89,000 | 0.0% | $51.09 | — | 0-5YR INVT GR CP | 46434V100 |
| IGIB | ISHARES TR | 1,470 | $89,000 | 0.0% | $57.82 | — | ISHS 5-10YR INVT | 464288638 |
| — | GRACE W R & CO DEL NEW | 2,200 | $89,000 | 0.0% | $40.45 | — | COM | 38388F108 |
| WMT | WALMART INC | 630 | $88,000 | 0.0% | $34.46 | +19.9% | COM | 931142103 |
| — | MANNING & NAPIER INC | 20,634 | $88,000 | 0.0% | $1.26 | — | CL A | 56382Q102 |
| — | PROSHARES TR | 3,500 | $83,000 | 0.0% | $23.71 | — | ULTRAPRO SHT QQQ | 74347G861 |
| AZN | ASTRAZENECA PLC | 1,500 | $82,000 | 0.0% | $54.67 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO MTN BE | 2,878 | $82,000 | 0.0% | $18.81 | +18.7% | COM NEW | 962166104 |
| ERIC | ERICSSON | 7,500 | $82,000 | 0.0% | $10.93 | — | ADR B SEK 10 | 294821608 |
| IWN | ISHARES TR | 757 | $75,000 | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 500 | $74,000 | 0.0% | $109.72 | +12.5% | COM | 494368103 |
| IJH | ISHARES TR | 400 | $74,000 | 0.0% | $185.00 | — | CORE S&P MCP ETF | 464287507 |
| DXJ | WISDOMTREE TR | 1,467 | $72,000 | 0.0% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| — | BUNGE LIMITED | 1,500 | $69,000 | 0.0% | $46.00 | — | COM | G16962105 |
| — | CONFORMIS INC | 80,500 | $67,000 | 0.0% | $0.80 | — | COM | 20717E101 |
| LULU | LULULEMON ATHLETICA INC | 200 | $66,000 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| WIX | WIX COM LTD | 250 | $64,000 | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| HEDJ | WISDOMTREE TR | 1,000 | $62,000 | 0.0% | $67.00 | — | EUROPE HEDGED EQ | 97717X701 |
| IWO | ISHARES TR | 274 | $61,000 | 0.0% | $196.75 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 221 | $61,000 | 0.0% | $187.37 | +26.8% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 300 | $61,000 | 0.0% | $155.01 | +17.9% | COM | 701094104 |
| CF | CF INDS HLDGS INC | 2,000 | $61,000 | 0.0% | $28.19 | 0.0% | COM | 125269100 |
| MO | ALTRIA GROUP INC | 1,543 | $60,000 | 0.0% | $27.60 | -1.5% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 6,250 | $59,000 | 0.0% | $8.72 | -9.3% | COM | 25179M103 |
| VXUS | VANGUARD STAR FDS | 1,068 | $56,000 | 0.0% | $52.05 | — | VG TL INTL STK F | 921909768 |
| — | UNILEVER N V | 931 | $56,000 | 0.0% | $56.38 | — | N Y SHS NEW | 904784709 |
| NKE | NIKE INC | 438 | $55,000 | 0.0% | $78.77 | +26.5% | CL B | 654106103 |
| IJR | ISHARES TR | 734 | $52,000 | 0.0% | $70.84 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN N Y MUN VALUE FD INC | 4,723 | $48,000 | 0.0% | $10.16 | — | COM | 67062M105 |
| PACK | RANPAK HOLDINGS CORP | 5,000 | $48,000 | 0.0% | $8.90 | 0.0% | COM CL A | 75321W103 |
| — | KAMAN CORP | 1,200 | $47,000 | 0.0% | $59.32 | — | COM | 483548103 |
| NTR | NUTRIEN LTD | 1,200 | $47,000 | 0.0% | $30.69 | 0.0% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 1,000 | $46,000 | 0.0% | $37.51 | +0.3% | CL A | 20030N101 |
| — | BLUEPRINT MEDICINES CORP | 500 | $46,000 | 0.0% | $58.00 | — | COM | 09627Y109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,450 | $45,000 | 0.0% | $14.17 | — | TR UNIT | 85208R101 |
| BDX | BECTON DICKINSON & CO | 190 | $44,000 | 0.0% | $140.77 | +60.1% | COM | 075887109 |
| BAX | BAXTER INTL INC | 533 | $43,000 | 0.0% | $75.52 | -0.4% | COM | 071813109 |
| IBB | ISHARES TR | 320 | $43,000 | 0.0% | $111.81 | — | NASDAQ BIOTECH | 464287556 |
| — | TE CONNECTIVITY LTD | 430 | $42,000 | 0.0% | $92.64 | — | REG SHS | H84989104 |
| AFL | AFLAC INC | 1,104 | $40,000 | 0.0% | $45.37 | -29.3% | COM | 001055102 |
| META | FACEBOOK INC | 152 | $40,000 | 0.0% | $193.98 | +32.0% | CL A | 30303M102 |
| FEZ | SPDR INDEX SHS FDS | 1,110 | $40,000 | 0.0% | $40.79 | — | EURO STOXX 50 | 78463X202 |
| MPC | MARATHON PETE CORP | 1,175 | $34,000 | 0.0% | $47.18 | -36.1% | COM | 56585A102 |
| CYD | CHINA YUCHAI INTL LTD | 1,880 | $34,000 | 0.0% | $9.05 | +36.1% | COM | G21082105 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $34,000 | 0.0% | $37.00 | -15.7% | COM | 064058100 |
| PFE | PFIZER INC | 896 | $33,000 | 0.0% | $27.02 | +0.4% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 152 | $33,000 | 0.0% | $184.21 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 346 | $32,000 | 0.0% | $88.44 | — | S&P DIVID ETF | 78464A763 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $31,000 | 0.0% | $29.40 | -4.6% | COM NEW | 247361702 |
| INTC | INTEL CORP | 600 | $31,000 | 0.0% | $43.02 | +8.1% | COM | 458140100 |
| IYW | ISHARES TR | 100 | $30,000 | 0.0% | $206.90 | — | U.S. TECH ETF | 464287721 |
| FLR | FLUOR CORP NEW | 3,300 | $29,000 | 0.0% | $19.19 | -45.2% | COM | 343412102 |
| EWJ | ISHARES INC | 475 | $28,000 | 0.0% | $56.84 | — | MSCI JPN ETF NEW | 46434G822 |
| NL | NL INDS INC | 6,520 | $28,000 | 0.0% | $2.25 | +10.6% | COM NEW | 629156407 |
| XOM | EXXON MOBIL CORP | 795 | $27,000 | 0.0% | $51.96 | -37.8% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 218 | $27,000 | 0.0% | $106.18 | +4.8% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 247 | $27,000 | 0.0% | $129.55 | -20.9% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41 | $26,000 | 0.0% | $409.39 | +44.1% | CL A | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 187 | $26,000 | 0.0% | $102.74 | +13.2% | COM | 742718109 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 6,150 | $25,000 | 0.0% | $5.71 | -18.2% | COM | 33766Y100 |
| XLY | SELECT SECTOR SPDR TR | 170 | $25,000 | 0.0% | $123.53 | — | SBI CONS DISCR | 81369Y407 |
| TPC | TUTOR PERINI CORP | 2,050 | $23,000 | 0.0% | $10.69 | +14.8% | COM | 901109108 |
| — | LINDE PLC | 96 | $23,000 | 0.0% | $199.54 | — | SHS | G5494J103 |
| ICF | ISHARES TR | 214 | $22,000 | 0.0% | $112.19 | — | COHEN STEER REIT | 464287564 |
| HSY | HERSHEY CO | 150 | $22,000 | 0.0% | $130.18 | -4.1% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 206 | $22,000 | 0.0% | $92.23 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 271 | $21,000 | 0.0% | $77.88 | — | SBI INT-INDS | 81369Y704 |
| IWS | ISHARES TR | 260 | $21,000 | 0.0% | $88.46 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 720 | $21,000 | 0.0% | $16.98 | -8.4% | COM | 00206R102 |
| WF | WOORI FINL GROUP INC | 900 | $20,000 | 0.0% | $18.89 | — | SPONSORED ADS | 981064108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,475 | $20,000 | 0.0% | $9.49 | — | NY REGISTRY SH | 03938L203 |
| MMM | 3M CO | 126 | $20,000 | 0.0% | $110.63 | -0.2% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 262 | $20,000 | 0.0% | $62.53 | +7.7% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 299 | $19,000 | 0.0% | $60.20 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 490 | $19,000 | 0.0% | $38.78 | — | CORE DIV GRWTH | 46434V621 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $17,000 | 0.0% | $53.33 | — | US AGGREGATE B | 808524839 |
| D | DOMINION ENERGY INC | 215 | $17,000 | 0.0% | $58.40 | +6.2% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 59 | $16,000 | 0.0% | $186.67 | — | UNIT SER 1 | 46090E103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70 | $16,000 | 0.0% | $200.00 | — | S&P500 EQL HLT | 46137V332 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,627 | $15,000 | 0.0% | $3.10 | +4.6% | COM NEW | 68403P203 |
| CHD | CHURCH & DWIGHT INC | 164 | $15,000 | 0.0% | $70.22 | +21.4% | COM | 171340102 |
| CHGG | CHEGG INC | 200 | $14,000 | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| SCCO | SOUTHERN COPPER CORP | 303 | $14,000 | 0.0% | $24.93 | +36.1% | COM | 84265V105 |
| PEP | PEPSICO INC | 101 | $14,000 | 0.0% | $109.33 | +5.3% | COM | 713448108 |
| SAN | BANCO SANTANDER S.A. | 7,350 | $14,000 | 0.0% | $2.31 | — | ADR | 05964H105 |
| NEE | NEXTERA ENERGY INC | 49 | $14,000 | 0.0% | $54.30 | +11.0% | COM | 65339F101 |
| INTU | INTUIT | 44 | $14,000 | 0.0% | $264.00 | +14.6% | COM | 461202103 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 10,580 | $13,000 | 0.0% | $1.31 | -13.0% | ORD | G0535E106 |
| UNP | UNION PAC CORP | 68 | $13,000 | 0.0% | $145.81 | +13.1% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 446 | $13,000 | 0.0% | $58.30 | — | ENERGY | 81369Y506 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 660 | $12,000 | 0.0% | $24.24 | — | SPON ADR H | 82935M109 |
| SPAB | SPDR SER TR | 400 | $12,000 | 0.0% | $30.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| HSIC | HENRY SCHEIN INC | 200 | $12,000 | 0.0% | $64.61 | -0.7% | COM | 806407102 |
| CSCO | CISCO SYS INC | 300 | $12,000 | 0.0% | $36.67 | +1.1% | COM | 17275R102 |
| FFIV | F5 NETWORKS INC | 100 | $12,000 | 0.0% | $138.28 | -2.7% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 150 | $12,000 | 0.0% | $30.29 | +30.4% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 524 | $12,000 | 0.0% | $23.86 | -8.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 34 | $11,000 | 0.0% | $257.14 | +9.4% | COM | 91324P102 |
| BB | BLACKBERRY LTD | 2,500 | $11,000 | 0.0% | $7.02 | -31.0% | COM | 09228F103 |
| AA | ALCOA CORP | 950 | $11,000 | 0.0% | $18.31 | -30.0% | COM | 013872106 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $11,000 | 0.0% | $11.19 | +0.3% | COM | 477143101 |
| — | BLACKROCK DEBT STRATEGIES FD | 957 | $10,000 | 0.0% | $9.40 | — | COM NEW | 09255R202 |
| — | DISCOVER FINL SVCS | 150 | $9,000 | 0.0% | $80.00 | — | COM | 254709108 |
| SO | SOUTHERN CO | 175 | $9,000 | 0.0% | $45.27 | -3.8% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $9,000 | 0.0% | $281.62 | +44.7% | COM | 883556102 |
| SBSW | SIBANYE STILLWATER LTD | 795 | $9,000 | 0.0% | $5.03 | — | SPONSORED ADR | 82575P107 |
| EEM | ISHARES TR | 200 | $9,000 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 47 | $8,000 | 0.0% | $114.57 | +28.0% | CL A | 98978V103 |
| PODD | INSULET CORP | 35 | $8,000 | 0.0% | $140.54 | +49.9% | COM | 45784P101 |
| FLS | FLOWSERVE CORP | 300 | $8,000 | 0.0% | $41.05 | -36.7% | COM | 34354P105 |
| DE | DEERE & CO | 38 | $8,000 | 0.0% | $146.01 | +23.1% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 269 | $7,000 | 0.0% | $59.48 | — | SPON ADR B | 780259107 |
| XLB | SELECT SECTOR SPDR TR | 111 | $7,000 | 0.0% | $54.05 | — | SBI MATERIALS | 81369Y100 |
| FATE | FATE THERAPEUTICS INC | 175 | $7,000 | 0.0% | $19.17 | +82.1% | COM | 31189P102 |
| NTNX | NUTANIX INC | 300 | $7,000 | 0.0% | $23.57 | -3.1% | CL A | 67059N108 |
| RF | REGIONS FINANCIAL CORP NEW | 500 | $6,000 | 0.0% | $11.61 | -22.9% | COM | 7591EP100 |
| BIDU | BAIDU INC | 45 | $6,000 | 0.0% | $111.11 | — | SPON ADR REP A | 056752108 |
| IDYA | IDEAYA BIOSCIENCES INC | 400 | $5,000 | 0.0% | $12.38 | 0.0% | COM | 45166A102 |
| WAT | WATERS CORP | 25 | $5,000 | 0.0% | $215.83 | -3.7% | COM | 941848103 |
| — | TURQUOISE HILL RES LTD | 6,000 | $5,000 | 0.0% | $0.69 | — | COM | 900435108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $5,000 | 0.0% | $734.27 | +26.4% | COM | 592688105 |
| — | BROOKFIELD ASSET MGMT INC | 150 | $5,000 | 0.0% | $47.41 | — | CL A LTD VT SH | 112585104 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $39.64 | +4.1% | COM | 134429109 |
| MET | METLIFE INC | 125 | $5,000 | 0.0% | $38.02 | -15.8% | COM | 59156R108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $4,000 | 0.0% | $6.40 | -6.0% | COM | 185899101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62 | $4,000 | 0.0% | $48.58 | +0.0% | COM | 110122108 |
| TSLA | TESLA INC | 10 | $4,000 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 50 | $4,000 | 0.0% | $75.31 | -9.7% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 15 | $4,000 | 0.0% | $23.66 | +75.8% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $3,000 | 0.0% | $220.00 | — | SPONSORED ADS | 01609W102 |
| ZG | ZILLOW GROUP INC | 30 | $3,000 | 0.0% | $39.64 | +96.4% | CL A | 98954M101 |
| — | UNILEVER PLC | 42 | $3,000 | 0.0% | $59.41 | — | SPON ADR NEW | 904767704 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,500 | $3,000 | 0.0% | $2.80 | 0.0% | COM | 70465T107 |
| UBER | UBER TECHNOLOGIES INC | 92 | $3,000 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| DEO | DIAGEO PLC | 25 | $3,000 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| MRSH | MARSH & MCLENNAN COS INC | 16 | $2,000 | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| — | COVETRUS INC | 80 | $2,000 | 0.0% | $12.50 | — | COM | 22304C100 |
| TJX | TJX COS INC NEW | 40 | $2,000 | 0.0% | $53.34 | -6.2% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 47 | $2,000 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 97 | $2,000 | 0.0% | $20.62 | — | SPONSORED ADS | 874060205 |
| WSO | WATSCO INC | 10 | $2,000 | 0.0% | $168.85 | +33.4% | COM | 942622200 |
| IR | INGERSOLL RAND INC | 45 | $2,000 | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| — | APTIV PLC | 23 | $2,000 | 0.0% | $86.96 | — | SHS | G6095L109 |
| — | GALMED PHARMACEUTICALS LTD | 500 | $2,000 | 0.0% | $4.00 | — | SHS | M47238106 |
| UAA | UNDER ARMOUR INC | 150 | $2,000 | 0.0% | $22.06 | -52.3% | CL A | 904311107 |
| — | TWITTER INC | 39 | $2,000 | 0.0% | $51.28 | — | COM | 90184L102 |
| ECL | ECOLAB INC | 11 | $2,000 | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 14 | $2,000 | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| BIO | BIO RAD LABS INC | 4 | $2,000 | 0.0% | $506.50 | 0.0% | CL A | 090572207 |
| GMAB | GENMAB A/S | 41 | $2,000 | 0.0% | $48.78 | — | SPONSORED ADS | 372303206 |
| LOW | LOWES COS INC | 12 | $2,000 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 11 | $1,000 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| — | LABORATORY CORP AMER HLDGS | 3 | $1,000 | 0.0% | $333.33 | — | COM NEW | 50540R409 |
| LLY | LILLY ELI & CO | 5 | $1,000 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP. | 19 | $1,000 | 0.0% | $29.61 | 0.0% | COM | 958102105 |
| RAMP | LIVERAMP HLDGS INC | 21 | $1,000 | 0.0% | $49.99 | 0.0% | COM | 53815P108 |
| OLED | UNIVERSAL DISPLAY CORP | 4 | $1,000 | 0.0% | $163.00 | 0.0% | COM | 91347P105 |
| MTN | VAIL RESORTS INC | 7 | $1,000 | 0.0% | $206.08 | 0.0% | COM | 91879Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19 | $1,000 | 0.0% | $52.63 | — | PARTNERSHIP UNIT | G16258108 |
| AMP | AMERIPRISE FINL INC | 8 | $1,000 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| MSA | MSA SAFETY INC | 10 | $1,000 | 0.0% | $122.44 | 0.0% | COM | 553498106 |
| PIPR | PIPER SANDLER COMPANIES | 12 | $1,000 | 0.0% | $74.55 | -8.5% | COM | 724078100 |
| AGCO | AGCO CORP | 19 | $1,000 | 0.0% | $57.13 | 0.0% | COM | 001084102 |
| — | GLAXOSMITHKLINE PLC | 28 | $1,000 | 0.0% | $35.71 | — | SPONSORED ADR | 37733W105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $1,000 | 0.0% | $465.18 | 0.0% | COM | 00724F101 |
| EQNR | EQUINOR ASA | 98 | $1,000 | 0.0% | $10.20 | — | SPONSORED ADR | 29446M102 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| EAGG | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | ESG AWR US AGRGT | 46435U549 |
| — | VMWARE INC | 7 | $1,000 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| PTC | PTC INC | 12 | $1,000 | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| — | MIRATI THERAPEUTICS INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 60468T105 |
| IX | ORIX CORP | 16 | $1,000 | 0.0% | $62.50 | — | SPONSORED ADR | 686330101 |
| — | HILL ROM HLDGS INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 431475102 |
| ON | ON SEMICONDUCTOR CORP | 43 | $1,000 | 0.0% | $21.22 | 0.0% | COM | 682189105 |
| ALC | ALCON AG | 18 | $1,000 | 0.0% | $57.99 | 0.0% | ORD SHS | H01301128 |
| — | HESS CORP | 24 | $1,000 | 0.0% | $41.67 | — | COM | 42809H107 |
| — | NORDSTROM INC | 78 | $1,000 | 0.0% | $38.46 | — | COM | 655664100 |
| CX | CEMEX SAB DE CV | 186 | $1,000 | 0.0% | $5.38 | — | SPON ADR NEW | 151290889 |
| SNAP | SNAP INC | 36 | $1,000 | 0.0% | $16.01 | +45.3% | CL A | 83304A106 |
| TRMB | TRIMBLE INC | 30 | $1,000 | 0.0% | $47.78 | 0.0% | COM | 896239100 |
| SPGI | S&P GLOBAL INC | 2 | $1,000 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 25 | $1,000 | 0.0% | $46.01 | +2.6% | COM | 595112103 |
| MBOT | MICROBOT MED INC | 13 | $0 | 0.0% | $8.46 | -16.7% | COM NEW | 59503A204 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3 | $0 | 0.0% | $4.43 | +164.3% | COM NEW | 15117B202 |
| ICLN | ISHARES TR | 19 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| — | REGULUS THERAPEUTICS INC | 317 | $0 | 0.0% | — | — | COM NEW | 75915K200 |
| LEN | LENNAR CORP | 1 | $0 | 0.0% | $52.24 | +26.1% | CL A | 526057104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| KOP | KOPPERS HOLDINGS INC | 1 | $0 | 0.0% | $26.87 | -18.0% | COM | 50060P106 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $303.09 | +13.7% | COM | 452327109 |
| MHK | MOHAWK INDS INC | 3 | $0 | 0.0% | $89.92 | 0.0% | COM | 608190104 |