Location: Quebec, Quebec, Canada
CIK: 0001630798 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 159,211 | $58.82M | 31.0% | $369.42 | $366.57 | +0.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF Trust | 128,524 | $56.97M | 30.0% | $443.28 | $440.91 | +0.5% | TR UNIT | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 327,111 | $17.8M | 9.4% | $54.41 | $59.19 | -8.1% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD REAL ESTATE ETF | 94,190 | $7.871M | 4.1% | $83.57 | $108.23 | -22.8% | REAL ESTATE ETF | 922908553 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 60,194 | $3.168M | 1.7% | $52.63 | $55.35 | -4.9% | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 9,058 | $3.085M | 1.6% | $340.58 | $307.65 | +8.6% | COM | 594918104 |
| AAPL | APPLE INC | 14,314 | $2.776M | 1.5% | $193.94 | $152.52 | +25.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 13,625 | $1.776M | 0.9% | $130.35 | $123.94 | +5.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,283 | $1.47M | 0.8% | $119.68 | $111.50 | +6.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,435 | $986K | 0.5% | $287.05 | $256.75 | +11.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 2,066 | $874K | 0.5% | $423.04 * | $25.10 | +68.4% | COM | 67066G104 |
| MA | MASTERCARD INC | 2,169 | $853K | 0.4% | $393.27 | $343.78 | +12.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 5,397 | $785K | 0.4% | $145.45 * | $133.97 | +2.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,592 | $747K | 0.4% | $469.22 | $258.00 | +78.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 839 | $728K | 0.4% | $867.70 * | $51.68 | +62.5% | COM | 11135F101 |
| CVX | CHEVRON CORP | 4,370 | $688K | 0.4% | $157.44 * | $109.51 | +29.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,404 | $675K | 0.4% | $480.77 * | $434.74 | +5.5% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 1,131 | $609K | 0.3% | $538.46 * | $491.12 | +5.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 7,698 | $571K | 0.3% | $74.18 * | $77.28 | -10.9% | COM | 65339F101 |
| BAC | BANK OF AMERICA CORP | 18,980 | $545K | 0.3% | $28.71 * | $34.84 | -22.8% | COM | 060505104 |
| NOW | SERVICENOW INC | 960 | $539K | 0.3% | $561.46 * | $102.70 | +9.4% | COM | 81762P102 |
| AMAT | APPLIED MATERIALS INC | 3,700 | $535K | 0.3% | $144.59 * | $128.48 | +10.0% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO/THE | 3,397 | $515K | 0.3% | $151.60 * | $132.27 | +7.7% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,260 | $501K | 0.3% | $54.10 | $41.52 | +30.3% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 4,513 | $492K | 0.3% | $109.02 * | $112.88 | -8.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,960 | $490K | 0.3% | $165.54 * | $145.80 | +5.2% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,201 | $479K | 0.3% | $114.02 | $115.24 | -1.2% | COM | 007903107 |
| ADBE | ADOBE INC | 979 | $479K | 0.3% | $489.27 | $581.68 | -15.9% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 9,010 | $466K | 0.2% | $51.72 * | $49.01 | -2.3% | COM | 17275R102 |
| ETN | EATON CORP PLC | 2,310 | $465K | 0.2% | $201.30 * | $142.43 | +37.0% | SHS | G29183103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,670 | $456K | 0.2% | $59.45 | $59.60 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| APH | AMPHENOL CORP | 5,280 | $449K | 0.2% | $85.04 * | $38.82 | +7.2% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 1,030 | $448K | 0.2% | $434.95 | $337.23 | +29.1% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 853 | $445K | 0.2% | $521.69 | $590.46 | -12.3% | COM | 883556102 |
| MET | METLIFE INC | 7,810 | $441K | 0.2% | $56.47 * | $57.30 | -8.6% | COM | 59156R108 |
| — | BLACKROCK INC | 630 | $435K | 0.2% | $690.48 | $850.87 | — | COM | 09247X101 |
| HD | HOME DEPOT INC/THE | 1,340 | $416K | 0.2% | $310.45 * | $313.92 | -7.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 940 | $414K | 0.2% | $440.43 * | $50.30 | -12.4% | COM | 64110L106 |
| MCD | MCDONALD'S CORP | 1,372 | $409K | 0.2% | $298.10 * | $231.06 | +21.8% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 2,060 | $401K | 0.2% | $194.66 * | $166.11 | +12.4% | COM | 032654105 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 7,978 | $397K | 0.2% | $49.76 | $49.31 | +0.8% | SHT MAT BD ETF | 46431W507 |
| DIS | WALT DISNEY CO/THE | 4,340 | $387K | 0.2% | $89.17 * | $119.58 | -27.1% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 2,400 | $377K | 0.2% | $157.08 * | $45.09 | +12.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,779 | $376K | 0.2% | $211.35 | $249.31 | -16.3% | COM | 79466L302 |
| ORLY | O'REILLY AUTOMOTIVE INC | 390 | $373K | 0.2% | $956.41 * | $43.37 | +46.8% | COM | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,120 | $373K | 0.2% | $72.85 * | $58.18 | +16.9% | CL A | 609207105 |
| MRK | MERCK & CO INC | 3,163 | $365K | 0.2% | $115.40 * | $73.10 | +46.0% | COM | 58933Y105 |
| DHR | DANAHER CORP | 1,450 | $348K | 0.2% | $240.00 * | $259.85 | -19.2% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,363 | $348K | 0.2% | $37.17 * | $40.90 | -23.3% | COM | 92343V104 |
| CSX | CSX CORP | 10,140 | $346K | 0.2% | $34.12 * | $32.88 | -0.0% | COM | 126408103 |
| ACN | ACCENTURE PLC | 1,066 | $329K | 0.2% | $308.63 * | $295.14 | +0.7% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 710 | $327K | 0.2% | $460.56 * | $342.05 | +25.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,408 | $324K | 0.2% | $134.55 * | $112.81 | +9.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $320K | 0.2% | $64.00 * | $49.23 | +14.2% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $320K | 0.2% | $188.24 * | $156.03 | +16.1% | COM | 571748102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,279 | $320K | 0.2% | $250.20 * | $182.55 | +29.2% | COM | 452308109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,050 | $302K | 0.2% | $147.32 | $142.66 | +3.2% | COM | 874054109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 9,644 | $298K | 0.2% | $30.90 | $36.88 | -16.1% | PFD AND INCM SEC | 464288687 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 4,380 | $298K | 0.2% | $68.04 * | $52.04 | +25.5% | SHS | G51502105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 1,940 | $295K | 0.2% | $152.06 * | $177.26 | -22.7% | COM | 59522J103 |
| WMB | WILLIAMS COS INC/THE | 8,680 | $283K | 0.1% | $32.60 * | $22.95 | +28.2% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 3,940 | $281K | 0.1% | $71.32 * | $29.37 | -3.2% | COM | 26614N102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,680 | $278K | 0.1% | $103.73 * | $93.38 | +7.3% | COM | 754730109 |
| TPR | TAPESTRY INC | 6,360 | $272K | 0.1% | $42.77 * | $31.37 | +27.6% | COM | 876030107 |
| IQV | IQVIA HOLDINGS INC | 1,200 | $270K | 0.1% | $225.00 | $248.92 | -9.7% | COM | 46266C105 |
| CB | CHUBB LTD | 1,390 | $268K | 0.1% | $192.81 * | $178.38 | +5.0% | COM | H1467J104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,613 | $262K | 0.1% | $162.43 | $158.56 | +2.4% | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 630 | $253K | 0.1% | $401.59 * | $375.27 | +4.8% | COM | 78409V104 |
| ASH | ASHLAND INC | 2,870 | $249K | 0.1% | $86.76 * | $93.36 | -12.1% | COM | 044186104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $246K | 0.1% | $351.43 | $221.78 | +58.7% | COM | 92532F100 |
| RBA | RB GLOBAL INC | 4,070 | $244K | 0.1% | $59.95 | $56.38 | +6.4% | COM | 74935Q107 |
| DG | DOLLAR GENERAL CORP | 1,410 | $239K | 0.1% | $169.50 * | $209.20 | -23.1% | COM | 256677105 |
| EOG | EOG RESOURCES INC | 2,070 | $237K | 0.1% | $114.49 * | $74.72 | +40.2% | COM | 26875P101 |
| LAMR | LAMAR ADVERTISING CO | 2,370 | $235K | 0.1% | $99.16 | $121.30 | — | CL A | 512816109 |
| UBER | UBER TECHNOLOGIES INC | 5,120 | $221K | 0.1% | $43.16 | $33.01 | +30.8% | COM | 90353T100 |
| MS | MORGAN STANLEY | 2,550 | $218K | 0.1% | $85.49 * | $86.07 | -8.8% | COM NEW | 617446448 |
| — | BUNGE LTD | 2,310 | $218K | 0.1% | $94.37 | $106.13 | — | COM | G16962105 |
| HUM | HUMANA INC | 473 | $211K | 0.1% | $446.09 * | $477.89 | -9.1% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP | 880 | $204K | 0.1% | $231.82 * | $310.79 | -28.8% | CL A | 78410G104 |
| TSCO | TRACTOR SUPPLY CO | 920 | $203K | 0.1% | $220.65 * | $43.29 | -2.2% | COM | 892356106 |
| INTU | INTUIT INC | 430 | $197K | 0.1% | $458.14 | $546.58 | -17.5% | COM | 461202103 |
| CI | CIGNA GROUP/THE | 700 | $196K | 0.1% | $280.00 * | $252.31 | +6.2% | COM | 125523100 |
| EQT | EQT CORP | 4,740 | $195K | 0.1% | $41.14 * | $38.26 | +3.6% | COM | 26884L109 |
| PFE | PFIZER INC | 5,220 | $191K | 0.1% | $36.59 * | $39.62 | -20.6% | COM | 717081103 |
| PEP | PEPSICO INC | 1,020 | $189K | 0.1% | $185.29 * | $144.17 | +18.0% | COM | 713448108 |
| NEM | NEWMONT CORP | 4,360 | $186K | 0.1% | $42.66 * | $57.92 | -30.8% | COM | 651639106 |
| CCK | CROWN HOLDINGS INC | 2,120 | $184K | 0.1% | $86.79 * | $105.36 | -19.9% | COM | 228368106 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 3,700 | $182K | 0.1% | $49.19 | $49.15 | +0.0% | VANGUARD ULTRA | 92203C303 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,550 | $177K | 0.1% | $69.41 * | $94.52 | -30.8% | COM | 125269100 |
| EQIX | EQUINIX INC | 220 | $172K | 0.1% | $781.82 * | $696.85 | +6.7% | COM | 29444U700 |
| CROX | CROCS INC | 1,460 | $164K | 0.1% | $112.33 | $110.49 | +1.8% | COM | 227046109 |
| FANG | DIAMONDBACK ENERGY INC | 1,250 | $164K | 0.1% | $131.20 * | $127.95 | -7.0% | COM | 25278X109 |
| AES | AES CORP/THE | 7,770 | $161K | 0.1% | $20.72 * | $20.56 | -10.4% | COM | 00130H105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,279 | $161K | 0.1% | $125.88 | $127.24 | -1.3% | ORD | M22465104 |
| KKR | KKR & CO INC | 2,620 | $147K | 0.1% | $56.11 | $71.22 | -22.7% | COM | 48251W104 |
| A | AGILENT TECHNOLOGIES INC | 1,180 | $142K | 0.1% | $120.34 | $143.24 | -17.5% | COM | 00846U101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1,454 | $142K | 0.1% | $97.66 | $96.82 | +1.1% | CORE S&P TTL STK | 464287150 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2,470 | $137K | 0.1% | $55.47 * | $53.96 | -0.3% | CL A | 499049104 |
| XOM | EXXON MOBIL CORP | 1,254 | $134K | 0.1% | $106.86 * | $83.22 | +18.2% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,410 | $133K | 0.1% | $94.33 | $107.92 | -12.6% | COM | 28176E108 |
| DXCM | DEXCOM INC | 1,020 | $131K | 0.1% | $128.43 | $106.32 | +20.9% | COM | 252131107 |
| CNC | CENTENE CORP | 1,920 | $130K | 0.1% | $67.71 | $73.90 | -8.7% | COM | 15135B101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,110 | $124K | 0.1% | $58.77 * | $60.52 | -7.0% | COM | 674599105 |
| VO | VANGUARD MID-CAP ETF | 546 | $120K | 0.1% | $219.78 * | $57.40 | -4.1% | MID CAP ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 676 | $118K | 0.1% | $174.56 * | $75.95 | +14.5% | TECHNOLOGY | 81369Y803 |
| — | MORPHIC HOLDING INC | 1,890 | $108K | 0.1% | $57.14 | $37.64 | — | COM | 61775R105 |
| IDU | ISHARES US UTILITIES ETF | 1,299 | $106K | 0.1% | $81.60 | $83.57 | -2.2% | U.S. UTILITS ETF | 464287697 |
| ORCL | ORACLE CORP | 820 | $98,000 | 0.1% | $119.51 * | $86.52 | +33.7% | COM | 68389X105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 731 | $97,000 | 0.1% | $132.69 | $131.24 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 450 | $95,000 | 0.1% | $211.11 | $226.63 | -7.2% | COM | 159864107 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,799 | $88,000 | 0.0% | $48.92 | $46.70 | +4.9% | RUSL 1000 DYNM | 46138J619 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,808 | $83,000 | 0.0% | $45.91 | $48.13 | -4.1% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA-COLA CO/THE | 1,310 | $79,000 | 0.0% | $60.31 * | $55.32 | +1.0% | COM | 191216100 |
| DE | DEERE & CO | 193 | $78,000 | 0.0% | $404.15 * | $340.01 | +15.0% | COM | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 1,240 | $72,000 | 0.0% | $58.06 * | $36.27 | +52.7% | COM | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 194 | $66,000 | 0.0% | $340.21 | $326.37 | +4.5% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 468 | $65,000 | 0.0% | $138.89 * | $114.57 | +17.1% | COM | 872590104 |
| AMP | AMERIPRISE FINANCIAL INC | 185 | $61,000 | 0.0% | $329.73 * | $303.80 | +5.7% | COM | 03076C106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,060 | $61,000 | 0.0% | $57.55 * | $54.63 | -0.2% | COM NEW | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 172 | $61,000 | 0.0% | $354.65 | $598.77 | -40.9% | COM | 016255101 |
| HUBS | HUBSPOT INC | 112 | $60,000 | 0.0% | $535.71 | $468.65 | +13.5% | COM | 443573100 |
| HON | HONEYWELL INTERNATIONAL INC | 260 | $54,000 | 0.0% | $207.69 * | $184.21 | +0.6% | COM | 438516106 |
| NKE | NIKE INC | 485 | $54,000 | 0.0% | $111.34 * | $145.67 | -27.7% | CL B | 654106103 |
| CME | CME GROUP INC | 286 | $53,000 | 0.0% | $185.31 * | $187.33 | -10.5% | COM | 12572Q105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,032 | $52,000 | 0.0% | $50.39 | $50.23 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SHOP | SHOPIFY INC | 760 | $49,000 | 0.0% | $64.47 | $43.17 | +49.6% | CL A | 82509L107 |
| SYK | STRYKER CORP | 160 | $49,000 | 0.0% | $306.25 * | $250.88 | +18.7% | COM | 863667101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 1,816 | $46,000 | 0.0% | $25.33 | $28.33 | -10.5% | FALN ANGLS USD | 46435G474 |
| SRPT | SAREPTA THERAPEUTICS INC | 406 | $46,000 | 0.0% | $113.30 | $128.81 | -11.1% | COM | 803607100 |
| BA | BOEING CO/THE | 215 | $45,000 | 0.0% | $209.30 | $163.57 | +29.1% | COM | 097023105 |
| DVN | DEVON ENERGY CORP | 930 | $45,000 | 0.0% | $48.39 * | $51.00 | -13.3% | COM | 25179M103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 374 | $43,000 | 0.0% | $114.97 | $124.07 | -7.4% | S&P SML 600 GWT | 464287887 |
| VOYA | VOYA FINANCIAL INC | 600 | $43,000 | 0.0% | $71.67 * | $61.13 | +10.4% | COM | 929089100 |
| V | VISA INC | 178 | $42,000 | 0.0% | $235.96 | $210.46 | +10.7% | COM CL A | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,031 | $41,000 | 0.0% | $39.77 | $46.54 | -15.0% | MSCI EMG MKT ETF | 464287234 |
| EL | ESTEE LAUDER COS INC/THE | 211 | $41,000 | 0.0% | $194.31 * | $301.31 | -37.9% | CL A | 518439104 |
| XYZ | BLOCK INC | 600 | $40,000 | 0.0% | $66.67 | $62.48 | +6.5% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 406 | $40,000 | 0.0% | $98.52 * | $92.28 | +0.4% | COM | 75513E101 |
| ALL | ALLSTATE CORP/THE | 367 | $40,000 | 0.0% | $108.99 * | $118.19 | -12.7% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS INC | 54 | $39,000 | 0.0% | $722.22 | $611.44 | +16.9% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 87 | $39,000 | 0.0% | $448.28 * | $421.66 | +1.3% | COM | 036752103 |
| ENB | ENBRIDGE INC | 1,010 | $38,000 | 0.0% | $37.62 * | $32.06 | -1.8% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 199 | $38,000 | 0.0% | $190.95 * | $175.88 | +6.1% | SHS | G8994E103 |
| KLAC | KLA CORP | 78 | $38,000 | 0.0% | $487.18 * | $375.58 | +26.2% | COM NEW | 482480100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 1,150 | $37,000 | 0.0% | $32.17 * | $20.79 | +15.3% | SHS USD | G4863A108 |
| SYF | SYNCHRONY FINANCIAL | 1,090 | $37,000 | 0.0% | $33.94 * | $31.63 | +1.4% | COM | 87165B103 |
| — | SOUTHWESTERN ENERGY CO | 5,810 | $35,000 | 0.0% | $6.02 | $5.85 | — | COM | 845467109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 75 | $35,000 | 0.0% | $466.67 * | $331.53 | +37.3% | COM | 573284106 |
| EXC | EXELON CORP | 870 | $35,000 | 0.0% | $40.23 * | $33.30 | +11.3% | COM | 30161N101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 490 | $31,000 | 0.0% | $63.27 * | $55.69 | +3.5% | COM | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC | 81 | $30,000 | 0.0% | $370.37 | $590.60 | -37.8% | CL A | 16119P108 |
| GLW | CORNING INC | 870 | $30,000 | 0.0% | $34.48 * | $31.61 | +3.8% | COM | 219350105 |
| T | AT&T INC | 1,850 | $30,000 | 0.0% | $16.22 * | $15.18 | -8.7% | COM | 00206R102 |
| AA | ALCOA CORP | 860 | $29,000 | 0.0% | $33.72 * | $46.51 | -29.3% | COM | 013872106 |
| SLB | SCHLUMBERGER NV | 560 | $28,000 | 0.0% | $50.00 * | $36.47 | +26.2% | COM STK | 806857108 |
| OLN | OLIN CORP | 550 | $28,000 | 0.0% | $50.91 * | $53.58 | -9.7% | COM PAR $1 | 680665205 |
| ISRG | INTUITIVE SURGICAL INC | 83 | $28,000 | 0.0% | $337.35 | $335.67 | +1.9% | COM NEW | 46120E602 |
| BKR | BAKER HUGHES CO | 900 | $28,000 | 0.0% | $31.11 * | $25.17 | +18.5% | CL A | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $27,000 | 0.0% | $90.00 * | $73.25 | +14.7% | COM | 595017104 |
| TSLA | TESLA INC | 104 | $27,000 | 0.0% | $259.62 | $274.70 | -4.7% | COM | 88160R101 |
| — | HESS CORP | 185 | $25,000 | 0.0% | $135.14 | $132.22 | — | COM | 42809H107 |
| ARES | ARES MANAGEMENT CORP | 250 | $24,000 | 0.0% | $96.00 * | $80.33 | +12.2% | CL A COM STK | 03990B101 |
| GPC | GENUINE PARTS CO | 139 | $24,000 | 0.0% | $172.66 * | $155.56 | +1.0% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 580 | $23,000 | 0.0% | $39.66 * | $36.76 | +5.0% | CL B | 35671D857 |
| SNY | SANOFI | 370 | $20,000 | 0.0% | $54.05 | $53.81 | +0.2% | SPONSORED ADR | 80105N105 |
| EG | EVEREST RE GROUP LTD | 56 | $19,000 | 0.0% | $339.29 * | $342.30 | -4.1% | COM | G3223R108 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | 163 | $19,000 | 0.0% | $116.56 | $113.73 | +2.6% | US AER DEF ETF | 464288760 |
| SCHW | CHARLES SCHWAB CORP/THE | 343 | $19,000 | 0.0% | $55.39 | $73.93 | -26.0% | COM | 808513105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,185 | $18,000 | 0.0% | $8.24 | $18.35 | -54.6% | COM | 83406F102 |
| TWLO | TWILIO INC | 290 | $18,000 | 0.0% | $62.07 * | $59.02 | +7.8% | CL A | 90138F102 |
| PYPL | PAYPAL HOLDINGS INC | 120 | $8,000 | 0.0% | $66.67 | $147.86 | -55.0% | COM | 70450Y103 |