Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,757 | $9.674M | 4.9% | $136.72 | $82.43 | +62.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,036 | $7.971M | 4.0% | $256.83 * | $75.26 | +231.7% | COM | 594918104 |
| SYY | SYSCO CORP | 82,490 | $6.988M | 3.5% | $84.71 * | $47.51 | +62.1% | COM | 871829107 |
| PAYX | PAYCHEX INC | 49,517 | $5.639M | 2.9% | $113.88 * | $53.96 | +90.2% | COM | 704326107 |
| GOOGL | ALPHABET INC A | 2,544 | $5.544M | 2.8% | $2179.25 * | $66.46 | +62.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 74,422 | $5.2M | 2.6% | $69.87 * | $52.07 | +28.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,739 | $4.986M | 2.5% | $210.03 * | $102.94 | +89.2% | COM | 053015103 |
| V | VISA INC | 24,108 | $4.747M | 2.4% | $196.91 * | $163.53 | +17.2% | COM CL A | 92826C839 |
| TRV | TRAVELLERS COMPANIES INC | 27,743 | $4.692M | 2.4% | $169.12 * | $107.28 | +47.4% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 25,789 | $4.578M | 2.3% | $177.52 * | $111.31 | +43.7% | COM | 478160104 |
| TJX | TJX COMPANIES INC NEW | 79,266 | $4.427M | 2.2% | $55.85 * | $39.06 | +35.9% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,783 | $4.341M | 2.2% | $168.37 * | $120.39 | +16.3% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 23,726 | $4.331M | 2.2% | $182.54 * | $86.95 | +77.2% | COM | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 14,501 | $4.026M | 2.0% | $277.64 * | $237.76 | +10.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 15,505 | $3.772M | 1.9% | $243.28 * | $158.74 | +37.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,266 | $3.718M | 1.9% | $50.75 * | $32.11 | +25.4% | COM | 92343V104 |
| CDW | CDW CORP COM | 22,454 | $3.538M | 1.8% | $157.57 * | $139.42 | +8.1% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 19,827 | $3.446M | 1.7% | $173.80 * | $126.36 | +20.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 37,503 | $3.212M | 1.6% | $85.65 * | $41.43 | +83.2% | COM | 30231G102 |
| INTC | INTEL CORP | 85,048 | $3.182M | 1.6% | $37.41 * | $36.73 | -4.1% | COM | 458140100 |
| ECL | ECOLAB INC | 20,443 | $3.143M | 1.6% | $153.74 * | $180.36 | -18.0% | COM | 278865100 |
| ABBV | ABBVIE INC | 19,566 | $2.997M | 1.5% | $153.17 * | $62.07 | +116.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 25,905 | $2.815M | 1.4% | $108.67 * | $49.92 | +103.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 31,164 | $2.799M | 1.4% | $89.82 * | $35.53 | +122.7% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 20,503 | $2.598M | 1.3% | $126.71 * | $89.52 | +30.2% | COM | 020002101 |
| GL | GLOBE LIFE INC | 25,032 | $2.44M | 1.2% | $97.48 * | $74.32 | +27.3% | COM | 37959E102 |
| ETN | EATON CORP PLC | 18,621 | $2.346M | 1.2% | $125.99 * | $68.80 | +74.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 8,353 | $2.291M | 1.2% | $274.27 * | $155.02 | +61.9% | COM | 437076102 |
| COR | AMERISOUCEBERGEN CORP | 16,004 | $2.264M | 1.1% | $141.46 * | $74.64 | +83.2% | COM | 03073E105 |
| CVS | CVS CAREMARK CORP | 24,303 | $2.252M | 1.1% | $92.66 * | $56.26 | +45.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 29,297 | $2.238M | 1.1% | $76.39 * | $62.35 | +12.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 19,804 | $2.23M | 1.1% | $112.60 * | $81.69 | +25.8% | COM | 46625H100 |
| T | AT&T INC | 105,111 | $2.203M | 1.1% | $20.96 * | $15.29 | +12.2% | COM | 00206R102 |
| MA | MASTERCARD INC | 6,811 | $2.149M | 1.1% | $315.52 * | $279.72 | +10.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 23,551 | $2.147M | 1.1% | $91.16 * | $45.97 | +78.4% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 22,540 | $2.023M | 1.0% | $89.75 * | $69.12 | +16.6% | SHS | G5960L103 |
| EMN | EASTMAN CHEMICAL CO | 22,503 | $2.02M | 1.0% | $89.77 * | $68.80 | +13.9% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 24,714 | $1.966M | 1.0% | $79.55 * | $53.45 | +38.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 13,683 | $1.897M | 1.0% | $138.64 * | $93.61 | +41.8% | COM | 025816109 |
| QCOM | QUALCOMM INC | 14,812 | $1.892M | 1.0% | $127.73 * | $125.53 | -6.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 42,995 | $1.833M | 0.9% | $42.63 * | $32.52 | +17.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 18,900 | $1.784M | 0.9% | $94.39 * | $104.43 | -11.7% | COM | 254687106 |
| CRM | SALESFORCE.COM INC | 9,720 | $1.604M | 0.8% | $165.02 | $228.92 | -28.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 10,646 | $1.541M | 0.8% | $144.75 * | $81.92 | +53.2% | COM | 166764100 |
| META | META PLATFORMS INC | 9,546 | $1.539M | 0.8% | $161.22 | $290.25 | -44.8% | CLASS A COM STOCK | 30303M102 |
| PSA | PUBLIC STORAGE | 4,920 | $1.538M | 0.8% | $312.60 * | $152.06 | +72.5% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 6,044 | $1.416M | 0.7% | $234.28 | $160.75 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 17,139 | $1.374M | 0.7% | $80.17 * | $60.29 | +22.2% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 10,310 | $1.371M | 0.7% | $132.98 * | $77.26 | +56.3% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 9,943 | $1.322M | 0.7% | $132.96 * | $87.42 | +41.7% | COM | 74834L100 |
| G | GENPACT LIMITED | 30,760 | $1.303M | 0.7% | $42.36 * | $35.38 | +14.2% | SHS | G3922B107 |
| CI | CIGNA CORP NEW | 4,914 | $1.295M | 0.7% | $263.53 * | $190.77 | +29.8% | COM | 125523100 |
| AFL | AFLAC INC | 22,864 | $1.265M | 0.6% | $55.33 * | $36.04 | +41.9% | COM | 001055102 |
| PFE | PFIZER INC | 23,990 | $1.258M | 0.6% | $52.44 * | $24.30 | +78.5% | COM | 717081103 |
| — | ALPHABET INC C | 556 | $1.216M | 0.6% | $2187.05 | $2187.05 | — | CAP STK CL C | 002079K10 |
| DUK | DUKE ENERGY CORP NEW | 11,345 | $1.216M | 0.6% | $107.18 * | $62.50 | +49.4% | COM NEW | 26441C204 |
| FICO | FAIR ISAAC CORP | 2,920 | $1.171M | 0.6% | $401.03 | $394.39 | +1.7% | COM | 303250104 |
| FDX | FEDEX CORP | 5,097 | $1.156M | 0.6% | $226.80 * | $201.17 | +4.4% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 28,570 | $1.121M | 0.6% | $39.24 * | $30.68 | +14.4% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 8,237 | $1.078M | 0.5% | $130.87 * | $66.99 | +87.1% | COM | 760759100 |
| CPT | CAMDEN PPTY TR | 7,716 | $1.038M | 0.5% | $134.53 * | $70.14 | +68.2% | SH BEN INT | 133131102 |
| FISV | FISERV INC | 11,427 | $1.017M | 0.5% | $89.00 | $96.99 | -8.3% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 7,430 | $1.004M | 0.5% | $135.13 * | $91.71 | +29.3% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 14,183 | $995K | 0.5% | $70.15 * | $43.11 | +52.1% | CL B | 115637209 |
| XRAY | DENTSPLY SIRONA INC | 27,109 | $969K | 0.5% | $35.74 | $42.79 | -16.5% | COM | 24906P109 |
| WFC | WELLS FARGO CO NEW | 24,700 | $967K | 0.5% | $39.15 * | $45.13 | -20.8% | COM | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 7,607 | $906K | 0.5% | $119.10 * | $113.04 | -4.5% | COM | 459506101 |
| WPC | W P CAREY INC | 10,895 | $903K | 0.5% | $82.88 | $77.06 | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,659 | $799K | 0.4% | $141.19 * | $102.19 | +20.9% | COM | 459200101 |
| FAST | FASTENAL CO | 15,671 | $782K | 0.4% | $49.90 * | $11.95 | +91.3% | COM | 311900104 |
| DOW | DOW INC | 15,085 | $779K | 0.4% | $51.64 * | $36.39 | +15.5% | COM | 260557103 |
| MMM | 3M CO | 5,955 | $771K | 0.4% | $129.47 * | $129.46 | -26.9% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 1,566 | $712K | 0.4% | $454.66 * | $184.63 | +138.1% | COM | 384802104 |
| LOW | LOWES COS INC | 3,690 | $645K | 0.3% | $174.80 * | $71.24 | +128.5% | COM | 548661107 |
| IP | INTL PAPER CO | 13,343 | $558K | 0.3% | $41.82 * | $37.59 | -5.2% | COM | 460146103 |
| DFAS | DIMENSIONAL ETF TR | 9,970 | $479K | 0.2% | $48.04 | $58.17 | -17.5% | US SMALL CA P ETF | 25434V500 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $473K | 0.2% | $11.54 | $13.06 | -11.7% | COM CL A | 46333X108 |
| WM | WASTE MGMT INC DEL | 3,085 | $472K | 0.2% | $153.00 * | $79.53 | +82.2% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,320 | $458K | 0.2% | $346.97 | $300.57 | +15.4% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMER CORP | 14,587 | $454K | 0.2% | $31.12 * | $23.39 | +21.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 840 | $403K | 0.2% | $479.76 * | $154.45 | +196.8% | COM | 22160K105 |
| SO | SOUTHERN CO | 5,407 | $386K | 0.2% | $71.39 * | $36.45 | +72.0% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 6,891 | $383K | 0.2% | $55.58 * | $25.91 | -16.4% | COM | 26614N102 |
| SU | SUNCOR ENERGY INC NEW | 10,782 | $378K | 0.2% | $35.06 * | $25.62 | +19.5% | COM | 867224107 |
| — | TOTAL ENERGIES SE | 6,875 | $362K | 0.2% | $52.65 | $41.94 | — | SPONSORED ADS | 89151E109 |
| OXY | OCCIDENTAL PETE CORP | 6,032 | $355K | 0.2% | $58.85 * | $54.67 | +2.1% | COM | 674599105 |
| TSLA | TESLA MOTORS INC | 515 | $347K | 0.2% | $673.79 * | $108.37 | +107.1% | COM | 88160R101 |
| MCK | MCKESSON CORP | 1,007 | $328K | 0.2% | $325.72 | $138.45 | +131.5% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 9,182 | $328K | 0.2% | $35.72 * | $51.31 | -35.9% | COM | 806857108 |
| CAH | CARDINAL HEALTH INC | 6,068 | $317K | 0.2% | $52.24 * | $48.46 | +0.8% | COM | 14149Y108 |
| SHEL | SHELL PLC | 5,810 | $304K | 0.2% | $52.32 | $51.74 | +1.1% | ADR SPONSORED | 780259305 |
| D | DOMINION ENERGY INC | 3,224 | $257K | 0.1% | $79.71 * | $56.60 | +19.1% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 3,192 | $247K | 0.1% | $77.38 * | $61.12 | +15.0% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 1,287 | $243K | 0.1% | $188.81 | $157.90 | +19.5% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 1,372 | $229K | 0.1% | $166.91 * | $93.39 | +59.6% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 4,849 | $228K | 0.1% | $47.02 * | $25.26 | +70.5% | COM | 453038408 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,759 | $218K | 0.1% | $37.85 | $72.55 | — | COM | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 15,662 | $210K | 0.1% | $13.41 | $18.55 | -27.7% | COM | 934423104 |
| WMT | WALMART INC | 1,704 | $207K | 0.1% | $121.48 * | $26.82 | +44.5% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 3,244 | $201K | 0.1% | $61.96 * | $34.49 | +64.0% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 2,210 | $167K | 0.1% | $75.57 * | $40.37 | +65.1% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 1,130 | $162K | 0.1% | $143.36 * | $76.89 | +71.0% | COM | 742718109 |
| SYK | STRYKER CORP | 805 | $160K | 0.1% | $198.76 * | $139.59 | +37.5% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 1,602 | $152K | 0.1% | $94.88 * | $64.09 | +31.5% | COM | 209115104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $144K | 0.1% | $24.41 | $21.72 | — | COM | 293792107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $143K | 0.1% | $38.13 | $50.04 | — | LP INT UNIT | G16252101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,765 | $137K | 0.1% | $77.62 * | $33.04 | +111.3% | COM | 039483102 |
| IVW | ISHARES TR | 2,161 | $130K | 0.1% | $60.16 | $54.82 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $127K | 0.1% | $41.60 * | $42.88 | -12.3% | COM | 064058100 |
| BCE | BCE INC | 2,481 | $122K | 0.1% | $49.17 * | $28.77 | +32.0% | COM | 05534B760 |
| MSM | MSC INDL DIRECT INC | 1,480 | $111K | 0.1% | $75.00 | $80.99 | -7.3% | CL A | 553530106 |
| CB | CHUBB LIMITED | 479 | $94,000 | 0.0% | $196.24 * | $128.56 | +46.2% | COM | H1467J104 |
| O | REALTY INCOME CORP | 1,300 | $89,000 | 0.0% | $68.46 * | $55.33 | +2.2% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 1,030 | $87,000 | 0.0% | $84.47 * | $47.53 | +53.3% | COM | 30040W108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | $86,000 | 0.0% | $47.78 | $45.56 | — | COM UNIT RP LP | 055908106 |
| BHP | BHP GROUP LTD | 1,450 | $81,000 | 0.0% | $55.86 | $61.52 | -8.7% | SPONSORED ADR | 088606108 |
| AMZN | AMAZON COM INC | 760 | $81,000 | 0.0% | $106.58 | $123.97 | -14.3% | COM | 023135106 |
| IWM | ISHARES TR | 451 | $76,000 | 0.0% | $168.51 | $150.20 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,490 | $74,000 | 0.0% | $49.66 * | $53.17 | -21.7% | COM | 84265V105 |
| IYW | ISHARES TR | 916 | $73,000 | 0.0% | $79.69 | $70.69 | +13.1% | US TECHNOLOGY | 464287721 |
| SJM | SMUCKER J M CO | 548 | $70,000 | 0.0% | $127.74 * | $85.71 | +32.3% | COM | 832696405 |
| EBAY | EBAY INC | 1,600 | $67,000 | 0.0% | $41.88 * | $63.20 | -38.4% | COM | 278642103 |
| BAX | BAXTER INTL INC | 1,010 | $65,000 | 0.0% | $64.36 * | $55.78 | +5.7% | COM | 071813109 |
| PYPL | PAYPAL HOLDINGS INC | 920 | $64,000 | 0.0% | $69.57 | $204.54 | -65.9% | COM | 70450Y103 |
| — | VMWARE INC | 560 | $64,000 | 0.0% | $114.29 | $115.23 | — | COM CL A | 928563402 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,692 | $63,000 | 0.0% | $37.23 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| ADI | ANALOG DEVICES INC | 416 | $61,000 | 0.0% | $146.63 * | $114.70 | +19.8% | COM | 032654105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,410 | $59,000 | 0.0% | $41.84 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 939 | $59,000 | 0.0% | $62.83 * | $42.56 | +32.5% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 500 | $57,000 | 0.0% | $114.00 * | $129.03 | -25.1% | COM | 74144T108 |
| — | BERKSHIRE HATHAWAY INC | 210 | $57,000 | 0.0% | $271.43 | $341.02 | — | CL B | 084670207 |
| IRM | IRON MTN INC NEW | 1,075 | $52,000 | 0.0% | $48.37 * | $24.94 | +71.6% | COM | 46284V101 |
| KO | COCA COLA CO | 749 | $47,000 | 0.0% | $62.75 * | $35.63 | +59.0% | COM | 191216100 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $47,000 | 0.0% | $156.67 * | $163.33 | -6.9% | COM | 445658107 |
| MO | ALTRIA GROUP INC | 1,100 | $46,000 | 0.0% | $41.82 * | $35.86 | -12.1% | COM | 02209S103 |
| RTX | RAYTHEON TECH CORP COM | 445 | $43,000 | 0.0% | $96.63 * | $67.15 | +32.2% | COM | 75513E101 |
| BHB | BAR HBR BANKSHARES | 1,650 | $43,000 | 0.0% | $26.06 * | $24.41 | -8.9% | COM | 066849100 |
| STWD | STARWOOD PPTY TR INC | 1,800 | $38,000 | 0.0% | $21.11 | $24.44 | — | COM | 85571B105 |
| HPQ | HP INC | 1,000 | $33,000 | 0.0% | $33.00 * | $16.24 | +77.2% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 158 | $31,000 | 0.0% | $196.20 * | $136.97 | +25.2% | COM | 053484101 |
| BP | BP PLC | 1,104 | $31,000 | 0.0% | $28.08 | $40.86 | -30.6% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 734 | $31,000 | 0.0% | $42.23 | $52.68 | -20.9% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 300 | $30,000 | 0.0% | $100.00 * | $68.47 | +22.3% | COM | 718172109 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $28,000 | 0.0% | $28.00 | $30.00 | — | COM CL A | 09257W100 |
| APD | AIR PRODS & CHEMS INC | 90 | $22,000 | 0.0% | $244.44 * | $131.39 | +67.4% | COM | 009158106 |
| MFC | MANULIFE FINL CORP | 1,206 | $21,000 | 0.0% | $17.41 | $20.78 | -16.6% | COM | 56501R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 265 | $20,000 | 0.0% | $75.47 * | $51.03 | +29.6% | COM | 110122108 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 415 | $18,000 | 0.0% | $43.37 | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 98 | $17,000 | 0.0% | $173.47 * | $101.99 | -16.6% | SMLLCP 600 IDX | 921932828 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 200 | $16,000 | 0.0% | $80.00 * | $117.40 | -30.4% | SPONSORED ADR | 874039100 |
| ET | ENERGY TRANSFER LP | 1,500 | $15,000 | 0.0% | $10.00 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 170 | $14,000 | 0.0% | $82.35 * | $86.58 | -2.4% | SPONSORED ADR | 66987V109 |
| IYR | ISHARES TR | 155 | $14,000 | 0.0% | $90.32 | $81.18 | +13.3% | U.S. REAL ESTATE ETF | 464287739 |
| — | LIVENT CORPORATION | 575 | $13,000 | 0.0% | $22.61 | $17.39 | — | COM | 53814L108 |
| GTY | GETTY RLTY CORP NEW | 506 | $13,000 | 0.0% | $25.69 | $27.67 | — | COM | 374297109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $13,000 | 0.0% | $13.00 * | $11.05 | +8.6% | COM | 42824C109 |
| FSK | FS KKR CAPITAL CORP | 642 | $12,000 | 0.0% | $18.69 * | $7.29 | +58.1% | COM | 302635206 |
| TSN | TYSON FOODS INC | 125 | $11,000 | 0.0% | $88.00 * | $61.44 | +24.5% | CL A | 902494103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 522 | $11,000 | 0.0% | $21.07 * | $22.65 | -4.8% | ADR | 980228308 |
| NFLX | NETFLIX INC | 49 | $9,000 | 0.0% | $183.67 * | $19.26 | -9.2% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 62 | $9,000 | 0.0% | $145.16 * | $20.72 | -26.9% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 40 | $8,000 | 0.0% | $200.00 | $202.32 | -1.5% | COM | 012653101 |
| — | PANASONIC CORP | 770 | $6,000 | 0.0% | $7.79 | $12.99 | — | ADR SPONSORED | 69832A205 |
| BDX | BECTON DICKINSON & CO | 15 | $4,000 | 0.0% | $266.67 * | $221.05 | +5.0% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 116 | $4,000 | 0.0% | $34.48 | $44.60 | -23.7% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $3,000 | 0.0% | $166.67 | $243.61 | -30.8% | COM C L A | 22788C105 |
| CHWY | CHEWY INC COM CL A | 90 | $3,000 | 0.0% | $33.33 * | $43.62 | -20.4% | COM CL A | 16679L109 |
| ROST | ROSS STORES INC | 41 | $3,000 | 0.0% | $73.17 * | $64.50 | +4.7% | COM | 778296103 |
| RIO | RIO TINTO PLC | 25 | $2,000 | 0.0% | $80.00 * | $75.91 | -19.6% | SPONSORED ADR | 767204100 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 67066V101 |
| QS | QUANTUMSCAPE CORP | 265 | $2,000 | 0.0% | $7.55 * | $52.44 | -83.6% | COM CL A | 74767V109 |
| BABA | ALIBABA GROUP HOLDING LTD | 10 | $1,000 | 0.0% | $100.00 * | $222.18 | -48.8% | ADR SPONSORED | 01609W102 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $0.00 | $51.24 | -40.2% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49 | $0 | 0.0% | $0.00 | $286.41 | -4.7% | CL B NEW | 084670702 |