Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,872 | $12.9M | 5.8% | $174.61 | $82.43 | +107.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,583 | $9.738M | 4.4% | $308.33 * | $75.26 | +297.2% | COM | 594918104 |
| SYY | SYSCO CORP | 88,913 | $7.26M | 3.3% | $81.65 * | $47.51 | +55.4% | COM | 871829107 |
| GOOGL | ALPHABET INC A | 2,556 | $7.102M | 3.2% | $2778.56 * | $66.46 | +107.7% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 51,751 | $7.062M | 3.2% | $136.46 * | $53.96 | +126.5% | COM | 704326107 |
| ORCL | ORACLE CORP | 74,020 | $6.124M | 2.8% | $82.73 * | $52.07 | +51.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,466 | $5.567M | 2.5% | $227.54 * | $102.94 | +104.0% | COM | 053015103 |
| TRV | TRAVELLERS COMPANIES INC | 29,897 | $5.463M | 2.5% | $182.73 * | $107.28 | +58.4% | COM | 89417E109 |
| V | VISA INC | 23,933 | $5.308M | 2.4% | $221.79 * | $163.53 | +31.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 23,579 | $5.057M | 2.3% | $214.47 * | $86.95 | +106.5% | COM | 911312106 |
| TJX | TJX COMPANIES INC NEW | 80,053 | $4.85M | 2.2% | $60.58 * | $39.06 | +46.7% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,138 | $4.825M | 2.2% | $184.60 * | $120.39 | +26.4% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 26,924 | $4.772M | 2.1% | $177.24 * | $111.31 | +42.5% | COM | 478160104 |
| INTC | INTEL CORP | 85,751 | $4.25M | 1.9% | $49.56 * | $36.73 | +26.1% | COM | 458140100 |
| AMGN | AMGEN INC | 16,205 | $3.919M | 1.8% | $241.84 * | $158.74 | +35.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,120 | $3.776M | 1.7% | $50.94 * | $32.11 | +24.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 19,333 | $3.762M | 1.7% | $194.59 * | $125.34 | +35.1% | COM | 438516106 |
| ECL | ECOLAB INC | 20,573 | $3.632M | 1.6% | $176.54 * | $180.36 | -6.2% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 35,194 | $3.519M | 1.6% | $99.99 * | $35.53 | +145.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 20,868 | $3.383M | 1.5% | $162.11 * | $62.07 | +127.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 38,613 | $3.189M | 1.4% | $82.59 * | $41.43 | +74.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 25,905 | $3.066M | 1.4% | $118.36 * | $49.92 | +120.7% | COM | 002824100 |
| COR | AMERISOUCEBERGEN CORP | 19,639 | $3.038M | 1.4% | $154.69 * | $74.64 | +99.8% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 20,708 | $2.868M | 1.3% | $138.50 * | $89.52 | +41.4% | COM | 020002101 |
| ETN | EATON CORP PLC | 18,697 | $2.837M | 1.3% | $151.74 * | $68.80 | +108.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 20,556 | $2.802M | 1.3% | $136.31 * | $81.69 | +51.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 19,008 | $2.607M | 1.2% | $137.15 * | $104.43 | +28.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 28,606 | $2.602M | 1.2% | $90.96 * | $62.15 | +33.6% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 13,868 | $2.593M | 1.2% | $186.98 * | $93.61 | +90.0% | COM | 025816109 |
| CVS | CVS CAREMARK CORP | 25,518 | $2.583M | 1.2% | $101.22 * | $56.26 | +57.7% | COM | 126650100 |
| EMN | EASTMAN CHEMICAL CO | 22,938 | $2.57M | 1.2% | $112.04 * | $68.80 | +41.1% | COM | 277432100 |
| HD | HOME DEPOT INC | 8,586 | $2.57M | 1.2% | $299.32 * | $155.02 | +75.6% | COM | 437076102 |
| T | AT&T INC | 106,598 | $2.519M | 1.1% | $23.63 * | $15.29 | -5.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 22,540 | $2.501M | 1.1% | $110.96 * | $69.12 | +43.1% | SHS | G5960L103 |
| GL | GLOBE LIFE INC | 24,511 | $2.466M | 1.1% | $100.61 * | $73.88 | +31.9% | COM | 37959E102 |
| MA | MASTERCARD INC | 6,861 | $2.452M | 1.1% | $357.38 * | $279.72 | +25.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 24,868 | $2.438M | 1.1% | $98.04 * | $53.45 | +69.8% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 7,165 | $2.416M | 1.1% | $337.19 * | $189.80 | +67.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 41,590 | $2.319M | 1.0% | $55.76 * | $32.17 | +54.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 14,912 | $2.279M | 1.0% | $152.83 * | $125.53 | +11.8% | COM | 747525103 |
| META | META PLATFORMS INC | 9,596 | $2.134M | 1.0% | $222.38 | $290.25 | -23.9% | COM CL A | 30303M102 |
| CRM | SALESFORCE.COM INC | 9,770 | $2.074M | 0.9% | $212.28 | $228.92 | -8.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 24,845 | $2.039M | 0.9% | $82.07 * | $45.97 | +59.2% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 5,010 | $1.955M | 0.9% | $390.22 * | $152.06 | +113.9% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 11,314 | $1.842M | 0.8% | $162.81 * | $81.92 | +70.9% | COM | 166764100 |
| CDW | CDW CORP COM | 10,112 | $1.809M | 0.8% | $178.90 * | $113.65 | +50.1% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 6,074 | $1.601M | 0.7% | $263.58 | $160.75 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC C | 558 | $1.558M | 0.7% | $2792.11 * | $50.52 | +174.4% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 22,864 | $1.472M | 0.7% | $64.38 * | $36.04 | +64.0% | COM | 001055102 |
| CI | CIGNA CORP NEW | 6,129 | $1.469M | 0.7% | $239.68 * | $190.77 | +17.5% | COM | 125523100 |
| DGX | QUEST DIAGNOSTICS INC | 9,943 | $1.361M | 0.6% | $136.88 * | $87.42 | +45.2% | COM | 74834L100 |
| XRAY | DENTSPLY SIRONA INC | 27,439 | $1.351M | 0.6% | $49.24 | $42.79 | +15.0% | COM | 24906P109 |
| G | GENPACT LIMITED | 30,760 | $1.338M | 0.6% | $43.50 * | $35.38 | +17.0% | SHS | G3922B107 |
| CMCSA | COMCAST CORP NEW | 28,570 | $1.338M | 0.6% | $46.83 * | $30.68 | +35.8% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 17,480 | $1.326M | 0.6% | $75.86 * | $60.29 | +15.0% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 10,505 | $1.324M | 0.6% | $126.04 * | $77.26 | +47.1% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 11,650 | $1.301M | 0.6% | $111.67 * | $62.50 | +54.2% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 24,988 | $1.294M | 0.6% | $51.78 * | $24.30 | +74.8% | COM | 717081103 |
| CPT | CAMDEN PPTY TR | 7,716 | $1.282M | 0.6% | $166.15 * | $70.14 | +106.4% | SH BEN INT | 133131102 |
| WFC | WELLS FARGO CO NEW | 24,700 | $1.197M | 0.5% | $48.46 * | $45.13 | -2.6% | COM | 949746101 |
| FDX | FEDEX CORP | 4,890 | $1.131M | 0.5% | $231.29 * | $201.36 | +5.9% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 8,391 | $1.112M | 0.5% | $132.52 * | $66.99 | +88.8% | COM | 760759100 |
| DOW | DOW INC | 15,194 | $968K | 0.4% | $63.71 * | $36.39 | +41.1% | COM | 260557103 |
| BF/B | BROWN FORMAN CORP | 14,183 | $951K | 0.4% | $67.05 * | $43.11 | +44.9% | CL B | 115637209 |
| FAST | FASTENAL CO | 15,996 | $950K | 0.4% | $59.39 * | $11.95 | +126.4% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 6,985 | $917K | 0.4% | $131.28 * | $113.09 | +4.5% | COM | 459506101 |
| KMB | KIMBERLY CLARK CORP | 7,445 | $917K | 0.4% | $123.17 * | $91.71 | +16.8% | COM | 494368103 |
| MMM | 3M CO | 5,955 | $887K | 0.4% | $148.95 * | $129.46 | -16.7% | COM | 88579Y101 |
| WPC | W P CAREY INC | 10,895 | $881K | 0.4% | $80.86 | $77.06 | — | COM | 92936U109 |
| GWW | GRAINGER W W INC | 1,661 | $857K | 0.4% | $515.95 * | $184.63 | +169.3% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,030 | $784K | 0.4% | $130.02 * | $102.19 | +10.0% | COM | 459200101 |
| LOW | LOWES COS INC | 3,690 | $746K | 0.3% | $202.17 * | $71.24 | +163.5% | COM | 548661107 |
| BAC | BANK AMER CORP | 15,242 | $628K | 0.3% | $41.20 * | $23.39 | +60.0% | COM | 060505104 |
| IP | INTL PAPER CO | 13,343 | $616K | 0.3% | $46.17 * | $37.59 | +3.6% | COM | 460146103 |
| DFAS | DIMENSIONAL ETF TR | 9,970 | $559K | 0.3% | $56.07 | $58.17 | -3.6% | US SMALL CA P ETF | 25434V500 |
| TSLA | TESLA MOTORS INC | 515 | $555K | 0.2% | $1077.67 * | $108.37 | +231.4% | COM | 88160R101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $516K | 0.2% | $12.59 | $13.06 | -3.7% | COM CL A | 46333X108 |
| OXY | OCCIDENTAL PETE CORP | 8,984 | $510K | 0.2% | $56.77 * | $54.67 | -1.8% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 6,891 | $507K | 0.2% | $73.57 * | $25.91 | +10.1% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 3,085 | $489K | 0.2% | $158.51 * | $79.53 | +88.0% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 840 | $484K | 0.2% | $576.19 * | $154.45 | +256.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,139 | $473K | 0.2% | $415.28 | $288.47 | +43.9% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 5,462 | $464K | 0.2% | $84.95 * | $56.60 | +25.7% | COM | 25746U109 |
| — | TOTALENERGIES SE | 9,082 | $459K | 0.2% | $50.54 | $41.94 | — | SPONSORED ADS | 89151E109 |
| SLB | SCHLUMBERGER LTD | 10,773 | $445K | 0.2% | $41.31 * | $51.31 | -26.2% | COM | 806857108 |
| SO | SOUTHERN CO | 5,937 | $430K | 0.2% | $72.43 * | $36.45 | +73.3% | COM | 842587107 |
| SU | SUNCOR ENERGY INC NEW | 11,911 | $388K | 0.2% | $32.57 * | $25.62 | +10.0% | COM | 867224107 |
| CAH | CARDINAL HEALTH INC | 6,768 | $384K | 0.2% | $56.74 * | $48.46 | +8.4% | COM | 14149Y108 |
| SHEL | SHELL PLC | 6,290 | $346K | 0.2% | $55.01 | $51.74 | +6.2% | ADR SPONSORED | 780259305 |
| MCK | MCKESSON CORP | 1,127 | $345K | 0.2% | $306.12 | $138.45 | +117.0% | COM | 58155Q103 |
| — | KELLOGG CO | 4,561 | $294K | 0.1% | $64.46 * | $47.28 | +12.6% | COM | 487836108 |
| IMO | IMPERIAL OIL LTD | 6,024 | $291K | 0.1% | $48.31 * | $25.26 | +74.0% | COM | 453038408 |
| VTI | VANGUARD INDEX FDS TOTAL STOCK | 1,192 | $271K | 0.1% | $227.35 | $154.11 | +47.7% | TOTAL STOCK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,759 | $258K | 0.1% | $44.80 | $72.55 | — | COM | 931427108 |
| WMT | WALMART INC | 1,704 | $254K | 0.1% | $149.06 * | $26.82 | +76.4% | COM | 931142103 |
| PEP | PEPSICO INC | 1,372 | $230K | 0.1% | $167.64 * | $93.39 | +59.1% | COM | 713448108 |
| SYK | STRYKER CORP | 805 | $215K | 0.1% | $267.08 * | $139.59 | +84.2% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,260 | $204K | 0.1% | $90.27 * | $33.04 | +144.7% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 3,244 | $204K | 0.1% | $62.89 * | $34.49 | +64.9% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 2,042 | $193K | 0.1% | $94.52 * | $64.09 | +29.9% | COM | 209115104 |
| BCE | BCE INC | 3,389 | $188K | 0.1% | $55.47 * | $28.77 | +46.8% | COM | 05534B760 |
| GIS | GENERAL MLS INC | 2,625 | $178K | 0.1% | $67.81 * | $40.37 | +47.1% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 2,042 | $173K | 0.1% | $84.72 * | $56.78 | +34.6% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 1,130 | $173K | 0.1% | $153.10 * | $76.89 | +80.7% | COM | 742718109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 2,500 | $166K | 0.1% | $66.40 | $56.00 | — | LP INT UNIT | G16252101 |
| IVW | ISHARES TR | 2,161 | $165K | 0.1% | $76.35 | $54.82 | +39.3% | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $152K | 0.1% | $25.76 | $21.72 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $152K | 0.1% | $49.79 * | $42.88 | +3.5% | COM | 064058100 |
| — | VMWARE INC | 1,125 | $128K | 0.1% | $113.78 | $115.23 | — | COM CL A | 928563402 |
| MSM | MSC INDL DIRECT INC | 1,480 | $126K | 0.1% | $85.14 | $80.99 | +5.2% | COM CL A | 553530106 |
| AMZN | AMAZON COM INC | 38 | $124K | 0.1% | $3263.16 * | $101.87 | +60.0% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 920 | $106K | 0.0% | $115.22 | $204.54 | -43.6% | COM | 70450Y103 |
| IRM | IRON MTN INC NEW | 1,900 | $105K | 0.0% | $55.26 * | $24.94 | +92.8% | COM | 46284V101 |
| CB | CHUBB LIMITED | 479 | $102K | 0.0% | $212.94 * | $128.56 | +58.4% | COM | H1467J104 |
| IYW | ISHARES TR | 916 | $94,000 | 0.0% | $102.62 | $70.69 | +45.8% | US TECHNOLOGY | 464287721 |
| IWM | ISHARES TR | 451 | $93,000 | 0.0% | $206.21 | $150.20 | +36.7% | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC | 1,600 | $92,000 | 0.0% | $57.50 * | $63.20 | -15.7% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 1,030 | $91,000 | 0.0% | $88.35 * | $47.53 | +58.9% | COM | 30040W108 |
| O | REALTY INCOME CORP | 1,300 | $90,000 | 0.0% | $69.23 * | $55.33 | +2.6% | COM | 756109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | $88,000 | 0.0% | $48.89 | $45.56 | — | COM UNIT RP LP | 055908106 |
| — | BERKSHIRE HATHAWAY INC | 230 | $81,000 | 0.0% | $352.17 | $341.02 | — | CL B | 084670207 |
| BAX | BAXTER INTL INC | 1,010 | $78,000 | 0.0% | $77.23 * | $55.78 | +27.1% | COM | 071813109 |
| — | ATLASSIAN CORP PLC | 265 | $78,000 | 0.0% | $294.34 | $120.61 | — | CL A | G06242104 |
| TROW | PRICE T ROWE GROUP INC | 500 | $76,000 | 0.0% | $152.00 * | $129.03 | -1.4% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 548 | $74,000 | 0.0% | $135.04 * | $85.71 | +39.0% | COM | 832696405 |
| MET | METLIFE INC | 1,007 | $71,000 | 0.0% | $70.51 * | $42.56 | +47.2% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 416 | $69,000 | 0.0% | $165.87 * | $114.70 | +34.8% | COM | 032654105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,410 | $66,000 | 0.0% | $46.81 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,692 | $60,000 | 0.0% | $35.46 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| MO | ALTRIA GROUP INC | 1,100 | $57,000 | 0.0% | $51.82 * | $35.86 | +7.9% | COM | 02209S103 |
| RTX | RAYTHEON TECH CORP COM | 503 | $50,000 | 0.0% | $99.40 * | $67.15 | +35.5% | COM | 75513E101 |
| BHB | BAR HBR BANKSHARES | 1,650 | $47,000 | 0.0% | $28.48 * | $24.41 | -0.2% | COM | 066849100 |
| KO | COCA COLA CO | 749 | $46,000 | 0.0% | $61.42 * | $35.63 | +55.6% | COM | 191216100 |
| STWD | STARWOOD PPTY TR INC | 1,800 | $44,000 | 0.0% | $24.44 | $24.44 | — | COM | 85571B105 |
| SCCO | SOUTHERN COPPER CORPORATION | 565 | $43,000 | 0.0% | $76.11 * | $56.03 | +10.6% | COM | 84265V105 |
| BHP | BHP GROUP LTD | 555 | $43,000 | 0.0% | $77.48 | $68.11 | +13.4% | SPONSORED ADR | 088606108 |
| AVB | AVALONBAY CMNTYS INC | 158 | $39,000 | 0.0% | $246.84 * | $136.97 | +58.8% | COM | 053484101 |
| HPQ | HP INC | 1,000 | $36,000 | 0.0% | $36.00 * | $16.24 | +94.9% | COM | 40434L105 |
| IYR | ISHARES TR | 330 | $36,000 | 0.0% | $109.09 | $81.18 | +33.3% | U.S. REAL ESTATE ETF | 464287739 |
| VWO | VANGUARD FTSE EMR MKT ETF | 734 | $34,000 | 0.0% | $46.32 | $52.68 | -12.4% | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 1,104 | $32,000 | 0.0% | $28.99 | $40.86 | -28.1% | SPONSORED ADR | 055622104 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $32,000 | 0.0% | $32.00 | $30.00 | — | COM CL A | 09257W100 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $29,000 | 0.0% | $72.50 * | $51.03 | +22.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 300 | $28,000 | 0.0% | $93.33 * | $68.47 | +14.9% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 1,206 | $26,000 | 0.0% | $21.56 | $20.78 | +2.7% | COM | 56501R106 |
| APD | AIR PRODS & CHEMS INC | 90 | $22,000 | 0.0% | $244.44 * | $131.39 | +72.8% | COM | 009158106 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 277 | $21,000 | 0.0% | $75.81 | $61.37 | — | COM SB VTG SHS A | 11275Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 200 | $21,000 | 0.0% | $105.00 | $117.40 | -11.2% | SPONSORED ADR | 874039100 |
| VIOO | VANGUARD SMLLCP 600 IDX ETF | 98 | $19,000 | 0.0% | $193.88 * | $101.99 | -2.9% | SMLLCP 600 IDX | 921932828 |
| NVS | NOVARTIS AG | 200 | $18,000 | 0.0% | $90.00 * | $86.58 | +1.3% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 49 | $18,000 | 0.0% | $367.35 * | $19.26 | +94.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49 | $17,000 | 0.0% | $346.94 | $286.41 | +23.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 62 | $17,000 | 0.0% | $274.19 * | $20.72 | +31.5% | COM | 67066G104 |
| ET | ENERGY TRANSFER LP | 1,500 | $17,000 | 0.0% | $11.33 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $17,000 | 0.0% | $17.00 * | $11.05 | +35.7% | COM | 42824C109 |
| — | LIVENT CORPORATION | 575 | $15,000 | 0.0% | $26.09 | $17.39 | — | COM | 53814L108 |
| FSK | FS KKR CAPITAL CORP | 642 | $15,000 | 0.0% | $23.36 * | $7.29 | +79.5% | COM | 302635206 |
| GTY | GETTY RLTY CORP NEW | 506 | $14,000 | 0.0% | $27.67 | $27.67 | — | COM | 374297109 |
| TSN | TYSON FOODS INC | 125 | $11,000 | 0.0% | $88.00 * | $61.44 | +29.0% | CL A | 902494103 |
| ALB | ALBEMARLE CORP | 40 | $9,000 | 0.0% | $225.00 * | $202.32 | +4.1% | COM | 012653101 |
| — | PANASONIC CORP | 770 | $7,000 | 0.0% | $9.09 | $12.99 | — | ADR SPONSORED | 69832A205 |
| CARR | CARRIER GLOBAL CORPORATION COM | 116 | $5,000 | 0.0% | $43.10 | $44.60 | -2.6% | COM | 14448C104 |
| QS | QUANTUMSCAPE CORP | 265 | $5,000 | 0.0% | $18.87 * | $52.44 | -61.9% | COM CL A | 74767V109 |
| — | CYCLERION THERAPEUTICS INC | 4,100 | $5,000 | 0.0% | $1.22 | $11.46 | — | COM | 23255M105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $4,000 | 0.0% | $222.22 * | $243.61 | -6.8% | COM C L A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 15 | $4,000 | 0.0% | $266.67 * | $221.05 | +10.2% | COM | 075887109 |
| ROST | ROSS STORES INC | 41 | $4,000 | 0.0% | $97.56 * | $64.50 | +34.4% | COM | 778296103 |
| CHWY | CHEWY INC COM CL A | 90 | $4,000 | 0.0% | $44.44 * | $43.62 | -6.5% | COM CL A | 16679L109 |
| PSX | PHILLIPS 66 | 31 | $3,000 | 0.0% | $96.77 * | $70.27 | +7.1% | COM | 718546104 |
| RIO | RIO TINTO PLC | 25 | $2,000 | 0.0% | $80.00 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| SNA | SNAP ON INC | 11 | $2,000 | 0.0% | $181.82 * | $131.50 | +41.6% | COM | 833034101 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 67066V101 |
| GERN | GERON CORP | 1,307 | $2,000 | 0.0% | $1.53 * | $1.52 | -10.4% | COM | 374163103 |
| BABA | ALIBABA GROUP HOLDING LTD | 10 | $1,000 | 0.0% | $100.00 * | $222.18 | -51.0% | ADR SPONSORED | 01609W102 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $0.00 | $51.24 | -17.6% | COM | 37045V100 |