CIK: 0001722436 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $212,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,204 | $10,783 | 5.1% | $82.43 | +74.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,021 | $9,027 | 4.3% | $75.26 | +273.0% | COM | 594918104 |
| SYY | SYSCO CORP | 90,412 | $7,097 | 3.3% | $47.51 | +42.6% | COM | 871829107 |
| GOOGL | ALPHABET INC A | 2,539 | $6,788 | 3.2% | $66.46 | +103.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 69,667 | $6,070 | 2.9% | $50.57 | +64.8% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 52,454 | $5,898 | 2.8% | $53.96 | +84.0% | COM | 704326107 |
| TJX | TJX COMPANIES INC NEW | 80,282 | $5,297 | 2.5% | $39.06 | +67.5% | COM | 872540109 |
| V | VISA INC | 23,549 | $5,246 | 2.5% | $162.66 | +39.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,909 | $4,980 | 2.3% | $102.94 | +82.4% | COM | 053015103 |
| INTC | INTEL CORP | 85,989 | $4,581 | 2.2% | $36.73 | +35.6% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,153 | $4,533 | 2.1% | $120.39 | +29.5% | COM | 22822V101 |
| TRV | TRAVELLERS COMPANIES INC | 29,439 | $4,475 | 2.1% | $107.28 | +32.1% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 26,684 | $4,309 | 2.0% | $111.31 | +35.0% | COM | 478160104 |
| ECL | ECOLAB INC | 20,632 | $4,304 | 2.0% | $180.36 | +15.6% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 23,485 | $4,277 | 2.0% | $86.95 | +87.2% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 75,256 | $4,065 | 1.9% | $32.11 | +31.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 17,887 | $3,797 | 1.8% | $121.39 | +60.3% | COM | 438516106 |
| AMGN | AMGEN INC | 15,853 | $3,371 | 1.6% | $158.12 | +26.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 20,589 | $3,370 | 1.6% | $81.69 | +71.7% | COM | 46625H100 |
| META | FACEBOOK INC | 9,545 | $3,239 | 1.5% | $290.25 | +23.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 18,221 | $3,082 | 1.5% | $102.39 | +70.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 26,054 | $3,078 | 1.5% | $49.92 | +127.3% | COM | 002824100 |
| T | AT&T INC | 110,588 | $2,987 | 1.4% | $15.29 | +5.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 26,608 | $2,935 | 1.4% | $59.93 | +76.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 22,641 | $2,838 | 1.3% | $69.12 | +64.1% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 8,611 | $2,827 | 1.3% | $155.02 | +90.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 18,876 | $2,818 | 1.3% | $68.80 | +116.9% | SHS | G29183103 |
| CRM | SALESFORCE.COM INC | 9,510 | $2,579 | 1.2% | $228.37 | +9.9% | COM | 79466L302 |
| COR | AMERISOUCEBERGEN CORP | 20,388 | $2,435 | 1.1% | $74.64 | +50.6% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 35,818 | $2,427 | 1.1% | $35.53 | +38.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 41,236 | $2,426 | 1.1% | $41.43 | +16.9% | COM | 30231G102 |
| MA | MASTERCARD INC | 6,879 | $2,392 | 1.1% | $279.72 | +26.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 14,158 | $2,372 | 1.1% | $93.61 | +69.1% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 25,060 | $2,361 | 1.1% | $53.45 | +70.6% | COM | 291011104 |
| EMN | EASTMAN CHEMICAL CO | 23,215 | $2,339 | 1.1% | $68.80 | +36.4% | COM | 277432100 |
| ALL | ALLSTATE CORP | 18,328 | $2,333 | 1.1% | $86.59 | +37.0% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 7,124 | $2,279 | 1.1% | $189.80 | +61.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 21,009 | $2,266 | 1.1% | $62.07 | +56.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 41,290 | $2,247 | 1.1% | $31.95 | +54.1% | COM | 17275R102 |
| CVS | CVS CAREMARK CORP | 26,016 | $2,208 | 1.0% | $56.26 | +28.9% | NEW | 126650100 |
| GL | GLOBE LIFE INC | 23,849 | $2,123 | 1.0% | $73.30 | +23.0% | COM | 37959E102 |
| MRK | MERCK & CO INC | 26,116 | $1,962 | 0.9% | $45.97 | +43.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 14,610 | $1,884 | 0.9% | $125.03 | +3.0% | COM | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 6,257 | $1,761 | 0.8% | $160.75 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC C | 640 | $1,706 | 0.8% | $50.52 | +170.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 28,795 | $1,611 | 0.8% | $30.68 | +67.5% | CL A | 20030N101 |
| XRAY | DENTSPLY SIRONA INC | 27,580 | $1,601 | 0.8% | $42.79 | +44.0% | COM | 24906P109 |
| CDW | CDW CORP COM | 8,655 | $1,575 | 0.7% | $104.00 | +72.1% | COM | 12514G108 |
| PSA | PUBLIC STORAGE | 5,090 | $1,512 | 0.7% | $152.06 | +69.2% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 31,440 | $1,459 | 0.7% | $45.13 | -7.8% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 9,977 | $1,450 | 0.7% | $87.42 | +53.8% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 18,078 | $1,366 | 0.6% | $60.29 | +18.9% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 11,105 | $1,346 | 0.6% | $77.26 | +43.0% | COM | 372460105 |
| CPT | CAMDEN PPTY TR | 8,780 | $1,295 | 0.6% | $70.14 | +79.2% | SH BEN INT | 133131102 |
| G | GENPACT LIMITED | 27,070 | $1,286 | 0.6% | $34.10 | +37.6% | SHS | G3922B107 |
| CI | CIGNA CORP NEW | 6,286 | $1,258 | 0.6% | $190.77 | +5.3% | COM | 125523100 |
| AFL | AFLAC INC | 23,830 | $1,242 | 0.6% | $36.04 | +37.2% | COM | 001055102 |
| PFE | PFIZER INC | 28,401 | $1,222 | 0.6% | $24.30 | +46.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,750 | $1,192 | 0.6% | $81.92 | +1.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 11,790 | $1,151 | 0.5% | $62.50 | +39.6% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 8,421 | $1,011 | 0.5% | $66.99 | +68.7% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 7,610 | $1,008 | 0.5% | $91.71 | +26.0% | COM | 494368103 |
| MMM | 3M CO | 5,445 | $955 | 0.5% | $131.31 | +4.6% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 14,183 | $950 | 0.4% | $43.11 | +49.9% | CL B | 115637209 |
| FDX | FEDEX CORP | 4,280 | $939 | 0.4% | $198.84 | +24.7% | COM | 31428X106 |
| DOW | DOW INC | 15,243 | $877 | 0.4% | $36.39 | +31.4% | COM | 260557103 |
| FAST | FASTENAL CO | 16,781 | $866 | 0.4% | $11.95 | +104.3% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,184 | $859 | 0.4% | $102.19 | +9.7% | COM | 459200101 |
| WPC | W P CAREY INC | 11,370 | $830 | 0.4% | $77.06 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 3,740 | $759 | 0.4% | $71.24 | +157.7% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,916 | $756 | 0.4% | $299.08 | — | S&P 500 ETF SHS | 922908363 |
| IP | INTL PAPER CO | 13,444 | $752 | 0.4% | $37.59 | +22.1% | COM | 460146103 |
| GWW | GRAINGER W W INC | 1,791 | $704 | 0.3% | $184.63 | +124.7% | COM | 384802104 |
| BAC | BANK AMER CORP | 15,100 | $641 | 0.3% | $22.78 | +58.4% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 4,745 | $635 | 0.3% | $108.64 | +19.6% | COM | 459506101 |
| DFAS | DIMENSIONAL ETF TR | 9,970 | $573 | 0.3% | $58.38 | — | US SMALL CA P ETF | 25434V500 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $535 | 0.3% | $13.06 | -1.1% | COM CL A | 46333X108 |
| — | TOTAL ENERGIES SE AMERICAN DEP | 10,508 | $504 | 0.2% | $41.94 | — | SPONSORED ADS | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 7,350 | $500 | 0.2% | $25.91 | +9.4% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 2,221 | $493 | 0.2% | $153.75 | — | TOTAL STOCK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 3,105 | $464 | 0.2% | $79.53 | +75.7% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 5,561 | $406 | 0.2% | $56.60 | +10.3% | COM | 25746U109 |
| TSLA | TESLA MOTORS INC | 505 | $392 | 0.2% | $103.88 | +126.6% | COM | 88160R101 |
| SO | SOUTHERN CO | 6,278 | $389 | 0.2% | $36.45 | +50.0% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 8,540 | $381 | 0.2% | $66.70 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 840 | $377 | 0.2% | $154.45 | +170.8% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 7,468 | $369 | 0.2% | $48.46 | +0.9% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 11,618 | $344 | 0.2% | $51.31 | -49.3% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 14,571 | $302 | 0.1% | $25.62 | -34.5% | COM | 867224107 |
| — | KELLOGG CO | 4,561 | $292 | 0.1% | $47.28 | +8.6% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,984 | $282 | 0.1% | $72.55 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP | 9,309 | $275 | 0.1% | $54.67 | -53.9% | COM | 674599105 |
| WMT | WALMART INC | 1,905 | $266 | 0.1% | $26.82 | +69.6% | COM | 931142103 |
| IMO | IMPERIAL OIL LTD | 8,208 | $259 | 0.1% | $25.26 | -2.2% | COM | 453038408 |
| MCK | MCKESSON CORP | 1,142 | $228 | 0.1% | $138.45 | +40.9% | COM | 58155Q103 |
| SYK | STRYKER CORP | 805 | $212 | 0.1% | $139.59 | +82.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 64 | $210 | 0.1% | $101.87 | +69.3% | COM | 023135106 |
| — | ATLASSIAN CORP PLC | 530 | $207 | 0.1% | $120.61 | — | CL A | G06242104 |
| PEP | PEPSICO INC | 1,372 | $206 | 0.1% | $93.39 | +44.5% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 2,692 | $195 | 0.1% | $64.09 | -0.1% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,244 | $189 | 0.1% | $34.49 | +60.7% | CL A | 609207105 |
| BCE | BCE INC | 3,389 | $170 | 0.1% | $28.77 | +29.0% | COM | 05534B760 |
| GIS | GENERAL MLS INC | 2,670 | $160 | 0.1% | $40.37 | +26.3% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 2,042 | $160 | 0.1% | $56.78 | +26.5% | COM | 65339F101 |
| IVW | ISHARES TR | 2,161 | $160 | 0.1% | $86.11 | — | S&P 500 GROWTH | 464287309 |
| PG | PROCTER & GAMBLE CO | 1,130 | $158 | 0.1% | $76.89 | +65.5% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $158 | 0.1% | $42.88 | +7.0% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600 | $156 | 0.1% | $33.04 | +60.3% | COM | 039483102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 2,500 | $140 | 0.1% | $56.00 | — | LP INT UNIT | G16252101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 500 | $131 | 0.1% | $68.82 | +389.9% | CL A | 98980L101 |
| WY | WEYERHAEUSER CO | 3,588 | $128 | 0.1% | $25.74 | +12.5% | COM | 962166104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,700 | $123 | 0.1% | $21.58 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 415 | $102 | 0.0% | $221.05 | +3.2% | COM | 075887109 |
| IWM | ISHARES TR | 451 | $99 | 0.0% | $152.99 | — | RUSSELL 2000 | 464287655 |
| IYW | ISHARES TR | 916 | $93 | 0.0% | $106.44 | — | US TECHNOLOGY | 464287721 |
| BAX | BAXTER INTL INC | 1,085 | $87 | 0.0% | $55.78 | +28.3% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 1,030 | $84 | 0.0% | $47.53 | +53.3% | COM | 30040W108 |
| IRM | IRON MTN INC NEW | 1,900 | $83 | 0.0% | $24.94 | +51.2% | COM | 46284V101 |
| CB | CHUBB LIMITED | 479 | $83 | 0.0% | $128.56 | +28.3% | COM | H1467J104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | $82 | 0.0% | $45.56 | — | COM UNIT RP LP | 055908106 |
| MO | ALTRIA GROUP INC | 1,650 | $75 | 0.0% | $35.86 | -5.2% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 430 | $72 | 0.0% | $114.70 | +35.4% | COM | 032654105 |
| SJM | SMUCKER J M CO | 598 | $72 | 0.0% | $85.71 | +28.1% | COM | 832696405 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,410 | $70 | 0.0% | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| — | CORESITE RLTY CORP | 400 | $55 | 0.0% | $137.50 | — | COM | 21870Q105 |
| MET | METLIFE INC | 874 | $54 | 0.0% | $39.89 | +32.2% | COM | 59156R108 |
| PAVE | GRACO INC | 720 | $50 | 0.0% | $75.56 | — | COM | 37954Y673 |
| RTX | RAYTHEON TECH CORP COM | 545 | $47 | 0.0% | $67.15 | +15.3% | COM | 75513E101 |
| BHB | BAR HBR BANKSHARES | 1,650 | $46 | 0.0% | $24.41 | -5.4% | COM | 066849100 |
| APD | AIR PRODS & CHEMS INC | 180 | $46 | 0.0% | $131.39 | +88.0% | COM | 009158106 |
| DHR | DANAHER CORP | 150 | $46 | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| STWD | STARWOOD PPTY TR INC | 1,800 | $44 | 0.0% | $24.44 | — | COM | 85571B105 |
| KO | COCA COLA CO | 749 | $39 | 0.0% | $35.63 | +36.9% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 734 | $37 | 0.0% | $52.53 | — | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC | 510 | $36 | 0.0% | $58.96 | +12.2% | COM | 278642103 |
| AVB | AVALONBAY CMNTYS INC | 158 | $35 | 0.0% | $136.97 | +40.8% | COM | 053484101 |
| PYPL | PAYPAL HOLDINGS INC | 130 | $34 | 0.0% | $266.69 | +6.1% | COM | 70450Y103 |
| IYR | ISHARES TR | 330 | $34 | 0.0% | $81.82 | — | US REAL ESTATE | 464287739 |
| NFLX | NETFLIX INC | 49 | $30 | 0.0% | $19.26 | +185.8% | COM | 64110L106 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $30 | 0.0% | $30.00 | — | COM CL A | 09257W100 |
| BP | BP PLC | 1,104 | $30 | 0.0% | $40.76 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 300 | $28 | 0.0% | $68.47 | +18.4% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 400 | $28 | 0.0% | $55.86 | +6.3% | COM | 375558103 |
| HPQ | HP INC | 1,000 | $27 | 0.0% | $16.24 | +51.4% | COM | 40434L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $24 | 0.0% | $51.03 | +7.5% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 237 | $24 | 0.0% | $13.33 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 58 | $23 | 0.0% | $224.14 | — | INF TECH ETF | 92204A702 |
| MFC | MANULIFE FINL CORP | 1,206 | $23 | 0.0% | $20.78 | -6.4% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 200 | $22 | 0.0% | $110.00 | — | SPONSORED ADR | 874039100 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,692 | $20 | 0.0% | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| VIOO | VANGUARD ADMIRAL FDS INC | 98 | $20 | 0.0% | $210.95 | — | SMLLCP 600 IDX | 921932828 |
| NVS | NOVARTIS AG | 233 | $19 | 0.0% | $83.75 | — | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 277 | $17 | 0.0% | $61.37 | — | COM SB VTG SHS A | 11275Q107 |
| CHD | CHURCH & DWIGHT | 200 | $17 | 0.0% | $81.89 | -1.7% | COM | 171340102 |
| HRL | HORMEL FOODS CORP | 400 | $16 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 300 | $16 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| MCI | BARINGS CORPORATE INVS | 1,000 | $16 | 0.0% | $16.00 | — | COM | 06759X107 |
| GTY | GETTY RLTY CORP NEW | 506 | $15 | 0.0% | $27.67 | — | COM | 374297109 |
| VTV | VANGUARD INDEX FDS | 100 | $14 | 0.0% | $110.00 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER LP | 1,500 | $14 | 0.0% | $9.33 | — | COM UT LTD PTN | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $14 | 0.0% | $11.05 | +14.8% | COM | 42824C109 |
| FSK | FS KKR CAPITAL CORP | 642 | $14 | 0.0% | $7.29 | +60.1% | COM | 302635206 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $13 | 0.0% | $11.46 | — | COM | 23255M105 |
| NVDA | NVIDIA CORPORATION | 62 | $13 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| — | LIVENT CORPORATION | 575 | $13 | 0.0% | $17.39 | — | COM | 53814L108 |
| OTIS | OTIS WORLDWIDE CORP | 150 | $12 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| — | PANASONIC CORP | 770 | $10 | 0.0% | $12.99 | — | ADR SPONSORED | 69832A205 |
| TSN | TYSON FOODS INC | 125 | $10 | 0.0% | $61.44 | +7.1% | CL A | 902494103 |
| ALB | ALBEMARLE CORP | 40 | $9 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| — | BERKSHIRE HATHAWAY INC | 30 | $8 | 0.0% | $266.67 | — | CL B | 084670207 |
| QS | QUANTUMSCAPE CORP | 265 | $7 | 0.0% | $52.44 | -56.4% | COM CL A | 74767V109 |
| CHWY | CHEWY INC COM CL A | 90 | $6 | 0.0% | $43.62 | +89.7% | COM CL A | 16679L109 |
| SHY | ISHARES TR | 65 | $6 | 0.0% | $92.31 | — | 1 3 YR TREAS BD | 464287457 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 109 | $6 | 0.0% | $55.05 | — | CLASS A LTD VTG | 112585104 |
| — | GLAXOSMITHKLINE PLC | 125 | $5 | 0.0% | $35.60 | — | SPONSORED ADR | 37733W105 |
| ROST | ROSS STORES INC | 41 | $4 | 0.0% | $64.50 | +76.7% | COM | 778296103 |
| O | REALTY INCOME CORP | 39 | $3 | 0.0% | $36.71 | +46.6% | COM | 756109104 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2 | 0.0% | $13.42 | — | COM | 67066V101 |
| VOD | VODAFONE GROUP PLC NEW | 132 | $2 | 0.0% | $31.92 | — | SPONSORED ADR | 92857W308 |
| SNA | SNAP ON INC | 11 | $2 | 0.0% | $131.50 | +50.3% | COM | 833034101 |
| PSX | PHILLIPS 66 | 31 | $2 | 0.0% | $70.27 | -12.9% | COM | 718546104 |
| GERN | GERON CORP | 1,307 | $2 | 0.0% | $1.52 | -12.1% | COM | 374163103 |
| OGN | ORGANON & CO COMMON STOCK | 40 | $1 | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| WPP | WPP PLC NEW | 22 | $1 | 0.0% | $90.91 | — | ADR | 92937A102 |
| BABA | ALIBABA GROUP HOLDING LTD | 10 | $1 | 0.0% | $200.00 | — | ADR SPONSORED | 01609W102 |
| — | DRAFTKINGS INC | 7 | $0 | 0.0% | — | — | COM CL A | 26142R104 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $51.24 | +0.1% | COM | 37045V100 |