Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,928 | $9.111M | 5.0% | $138.20 | $82.43 | +64.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,871 | $7.19M | 3.9% | $232.90 * | $75.26 | +201.4% | COM | 594918104 |
| SYY | SYSCO CORP | 79,114 | $5.594M | 3.0% | $70.71 * | $47.51 | +35.3% | COM | 871829107 |
| PAYX | PAYCHEX INC | 48,368 | $5.427M | 3.0% | $112.20 * | $53.96 | +88.6% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,273 | $5.264M | 2.9% | $226.18 * | $102.94 | +104.7% | COM | 053015103 |
| TJX | TJX COMPANIES INC NEW | 79,266 | $4.924M | 2.7% | $62.12 * | $39.06 | +51.9% | COM | 872540109 |
| GOOGL | ALPHABET INC A | 50,858 | $4.865M | 2.7% | $95.66 | $107.88 | -12.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 74,757 | $4.565M | 2.5% | $61.06 * | $52.07 | +12.4% | COM | 68389X105 |
| V | VISA INC | 24,253 | $4.309M | 2.3% | $177.67 * | $163.53 | +6.0% | COM CL A | 92826C839 |
| TRV | TRAVELLERS COMPANIES INC | 27,548 | $4.22M | 2.3% | $153.19 * | $107.28 | +34.2% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 25,769 | $4.21M | 2.3% | $163.37 * | $111.31 | +33.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 23,723 | $3.832M | 2.1% | $161.53 * | $86.95 | +58.0% | COM | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 14,715 | $3.786M | 2.1% | $257.29 * | $238.30 | +2.7% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 25,783 | $3.727M | 2.0% | $144.55 * | $120.39 | +0.7% | COM | 22822V101 |
| CDW | CDW CORP | 22,636 | $3.533M | 1.9% | $156.08 * | $139.42 | +7.4% | COM | 12514G108 |
| AMGN | AMGEN INC | 15,575 | $3.511M | 1.9% | $225.43 * | $158.74 | +28.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 19,869 | $3.318M | 1.8% | $166.99 * | $126.36 | +16.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 37,272 | $3.254M | 1.8% | $87.30 * | $41.43 | +88.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 30,904 | $3.163M | 1.7% | $102.35 * | $35.53 | +158.6% | COM | 20825C104 |
| CRM | SALESFORCE.COM INC | 20,651 | $2.97M | 1.6% | $143.82 | $196.42 | -27.6% | COM | 79466L302 |
| ECL | ECOLAB INC | 20,368 | $2.942M | 1.6% | $144.44 * | $180.36 | -22.7% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,786 | $2.764M | 1.5% | $37.97 * | $32.11 | -5.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 19,316 | $2.592M | 1.4% | $134.19 * | $62.07 | +91.8% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 20,448 | $2.546M | 1.4% | $124.51 * | $89.52 | +28.9% | COM | 020002101 |
| ETN | EATON CORP PLC | 18,864 | $2.516M | 1.4% | $133.38 * | $69.63 | +83.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 25,931 | $2.509M | 1.4% | $96.76 * | $49.92 | +82.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 29,735 | $2.505M | 1.4% | $84.24 * | $62.58 | +24.5% | COM | 855244109 |
| GL | GLOBE LIFE INC | 25,059 | $2.498M | 1.4% | $99.68 * | $74.32 | +30.5% | COM | 37959E102 |
| HD | HOME DEPOT INC | 8,353 | $2.305M | 1.3% | $275.95 * | $155.02 | +63.9% | COM | 437076102 |
| CVS | CVS CAREMARK CORP | 23,836 | $2.273M | 1.2% | $95.36 * | $56.26 | +50.3% | COM | 126650100 |
| COR | AMERISOUCEBERGEN CORP | 15,844 | $2.144M | 1.2% | $135.32 * | $74.64 | +75.8% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 20,196 | $2.11M | 1.2% | $104.48 * | $82.15 | +17.1% | COM | 46625H100 |
| INTC | INTEL CORP | 81,258 | $2.094M | 1.1% | $25.77 * | $36.73 | -33.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 23,226 | $2M | 1.1% | $86.11 * | $45.97 | +69.9% | COM | 58933Y105 |
| MA | MASTERCARD INC | 6,811 | $1.937M | 1.1% | $284.39 | $279.72 | -0.3% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 25,313 | $1.853M | 1.0% | $73.20 * | $54.02 | +27.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 13,683 | $1.846M | 1.0% | $134.91 * | $93.61 | +38.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 19,365 | $1.827M | 1.0% | $94.35 * | $104.43 | -11.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 22,540 | $1.82M | 1.0% | $80.75 * | $69.12 | +5.8% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 15,345 | $1.734M | 0.9% | $113.00 * | $125.58 | -16.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 43,030 | $1.721M | 0.9% | $40.00 * | $32.52 | +11.0% | COM | 17275R102 |
| T | AT&T INC | 105,036 | $1.611M | 0.9% | $15.34 * | $15.29 | -16.8% | COM | 00206R102 |
| EMN | EASTMAN CHEMICAL CO | 22,503 | $1.599M | 0.9% | $71.06 * | $68.80 | -9.0% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 10,626 | $1.527M | 0.8% | $143.70 * | $81.92 | +53.4% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 9,950 | $1.486M | 0.8% | $149.35 * | $77.26 | +76.5% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 4,920 | $1.441M | 0.8% | $292.89 * | $152.06 | +69.1% | COM | 74460D109 |
| G | GENPACT LIMITED | 31,341 | $1.372M | 0.7% | $43.78 * | $35.53 | +17.8% | SHS | G3922B107 |
| CI | CIGNA CORP NEW | 4,874 | $1.352M | 0.7% | $277.39 * | $190.77 | +37.2% | COM | 125523100 |
| AFL | AFLAC INC | 22,864 | $1.285M | 0.7% | $56.20 * | $36.04 | +45.1% | COM | 001055102 |
| META | META PLATFORMS INC | 9,461 | $1.284M | 0.7% | $135.72 | $290.25 | -53.6% | CLASS A | 30303M102 |
| FICO | FAIR ISAAC CORP | 3,052 | $1.257M | 0.7% | $411.86 | $396.96 | +3.8% | COM | 303250104 |
| — | LABORATORY CORP AMER HLDGS | 6,044 | $1.238M | 0.7% | $204.83 | $160.75 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 9,943 | $1.22M | 0.7% | $122.70 * | $87.42 | +31.4% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 16,721 | $1.175M | 0.6% | $70.27 * | $60.29 | +7.8% | COM | 194162103 |
| FISV | FISERV INC | 11,997 | $1.123M | 0.6% | $93.61 | $97.22 | -3.8% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 8,102 | $1.102M | 0.6% | $136.02 * | $66.99 | +95.2% | COM | 760759100 |
| GOOG | ALPHABET INC C | 11,120 | $1.069M | 0.6% | $96.13 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 23,965 | $1.049M | 0.6% | $43.77 * | $24.30 | +50.1% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 11,120 | $1.034M | 0.6% | $92.99 * | $62.50 | +30.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 24,700 | $993K | 0.5% | $40.20 * | $45.13 | -18.1% | COM | 949746101 |
| BF/B | BROWN FORMAN CORP | 14,183 | $944K | 0.5% | $66.56 * | $43.11 | +44.7% | CL B | 115637209 |
| CPT | CAMDEN PPTY TR | 7,716 | $922K | 0.5% | $119.49 * | $70.14 | +50.6% | SH BEN INT | 133131102 |
| CMCSA | COMCAST CORP NEW | 28,570 | $838K | 0.5% | $29.33 * | $30.68 | -13.9% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 7,430 | $836K | 0.5% | $112.52 * | $91.71 | +8.6% | COM | 494368103 |
| FDX | FEDEX CORP | 5,272 | $783K | 0.4% | $148.52 * | $200.99 | -31.2% | COM | 31428X106 |
| WPC | W P CAREY INC | 10,895 | $760K | 0.4% | $69.76 | $77.06 | — | COM | 92936U109 |
| FAST | FASTENAL CO | 15,631 | $720K | 0.4% | $46.06 * | $11.95 | +77.5% | COM | 311900104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 7,797 | $708K | 0.4% | $90.80 * | $112.82 | -26.4% | COM | 459506101 |
| LOW | LOWES COS INC | 3,690 | $693K | 0.4% | $187.80 * | $71.24 | +147.1% | COM | 548661107 |
| XRAY | DENTSPLY SIRONA INC | 24,046 | $682K | 0.4% | $28.36 | $42.79 | -33.7% | COM | 24906P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,624 | $668K | 0.4% | $118.78 * | $102.19 | +3.0% | COM | 459200101 |
| DOW | DOW INC | 15,085 | $663K | 0.4% | $43.95 * | $36.39 | -0.4% | COM | 260557103 |
| MMM | 3M CO | 5,955 | $658K | 0.4% | $110.50 * | $129.46 | -36.9% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 1,101 | $539K | 0.3% | $489.55 * | $184.63 | +157.1% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 3,040 | $487K | 0.3% | $160.20 * | $79.53 | +91.5% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,463 | $480K | 0.3% | $328.09 | $306.89 | +7.0% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 9,700 | $451K | 0.2% | $46.49 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| BAC | BANK AMER CORP | 14,587 | $441K | 0.2% | $30.23 * | $23.39 | +18.7% | COM | 060505104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,000 | $425K | 0.2% | $10.37 | $13.06 | -20.7% | COM CL A | 46333X108 |
| IP | INTL PAPER CO | 13,343 | $423K | 0.2% | $31.70 * | $37.59 | -27.4% | COM | 460146103 |
| TSLA | TESLA MOTORS INC | 1,545 | $410K | 0.2% | $265.37 | $222.31 | +19.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 840 | $397K | 0.2% | $472.62 * | $154.45 | +192.9% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 6,032 | $371K | 0.2% | $61.51 * | $54.67 | +6.7% | COM | 674599105 |
| SO | SOUTHERN CO | 5,318 | $362K | 0.2% | $68.07 * | $36.45 | +65.5% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 6,891 | $347K | 0.2% | $50.36 * | $25.91 | -23.8% | COM | 26614N102 |
| MCK | MCKESSON CORP | 977 | $332K | 0.2% | $339.82 | $138.45 | +141.6% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 9,182 | $330K | 0.2% | $35.94 * | $51.31 | -35.3% | COM | 806857108 |
| — | TOTAL ENERGIES SE | 6,875 | $320K | 0.2% | $46.55 | $41.94 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 5,810 | $289K | 0.2% | $49.74 | $51.74 | -3.8% | ADR SPONSORED | 780259305 |
| SU | SUNCOR ENERGY INC NEW | 9,782 | $275K | 0.1% | $28.11 * | $25.62 | -3.0% | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 1,415 | $254K | 0.1% | $179.51 | $161.65 | +11.0% | TOTAL STOCK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 3,192 | $250K | 0.1% | $78.32 * | $61.12 | +17.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,367 | $223K | 0.1% | $163.13 * | $93.39 | +57.4% | COM | 713448108 |
| WMT | WALMART INC | 1,704 | $221K | 0.1% | $129.69 * | $26.82 | +54.8% | COM | 931142103 |
| D | DOMINION ENERGY INC | 3,155 | $218K | 0.1% | $69.10 * | $56.60 | +3.9% | COM | 25746U109 |
| IMO | IMPERIAL OIL LTD | 4,479 | $194K | 0.1% | $43.31 * | $25.26 | +57.4% | COM | 453038408 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,759 | $181K | 0.1% | $31.43 | $72.55 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 3,204 | $176K | 0.1% | $54.93 * | $34.49 | +45.8% | CL A | 609207105 |
| SYK | STRYKER CORP | 805 | $163K | 0.1% | $202.48 * | $139.59 | +40.5% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 1,130 | $143K | 0.1% | $126.55 * | $76.89 | +51.1% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,765 | $142K | 0.1% | $80.45 * | $33.04 | +120.1% | COM | 039483102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $140K | 0.1% | $23.73 | $21.72 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 1,805 | $138K | 0.1% | $76.45 * | $40.37 | +68.8% | COM | 370334104 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $135K | 0.1% | $36.00 | $50.04 | — | LP INT UNIT | G16252101 |
| ED | CONSOLIDATED EDISON INC | 1,562 | $134K | 0.1% | $85.79 * | $64.09 | +19.5% | COM | 209115104 |
| IVW | ISHARES TR | 2,161 | $125K | 0.1% | $57.84 | $54.82 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 3,053 | $118K | 0.1% | $38.65 * | $42.88 | -18.3% | COM | 064058100 |
| MSM | MSC INDL DIRECT INC | 1,480 | $108K | 0.1% | $72.97 | $80.99 | -10.1% | CL A | 553530106 |
| BCE | BCE INC | 2,481 | $104K | 0.1% | $41.92 * | $28.77 | +14.3% | COM | 05534B760 |
| CAH | CARDINAL HEALTH INC | 1,465 | $98,000 | 0.1% | $66.89 * | $48.46 | +29.6% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 479 | $87,000 | 0.0% | $181.63 * | $128.56 | +35.9% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 760 | $86,000 | 0.0% | $113.16 | $123.97 | -8.8% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | $86,000 | 0.0% | $47.78 | $45.56 | — | COM UNIT RP LP | 055908106 |
| ES | EVERSOURCE ENERGY | 1,030 | $80,000 | 0.0% | $77.67 * | $47.53 | +42.5% | COM | 30040W108 |
| PYPL | PAYPAL HOLDINGS INC | 920 | $79,000 | 0.0% | $85.87 | $204.54 | -58.0% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 1,300 | $76,000 | 0.0% | $58.46 * | $55.33 | -11.9% | COM | 756109104 |
| IWM | ISHARES TR | 451 | $74,000 | 0.0% | $164.08 | $150.20 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| BHP | BHP GROUP LTD | 1,450 | $73,000 | 0.0% | $50.34 | $61.52 | -18.7% | SPONSORED ADR | 088606108 |
| SJM | SMUCKER J M CO | 498 | $68,000 | 0.0% | $136.55 * | $85.71 | +43.1% | COM | 832696405 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,490 | $67,000 | 0.0% | $44.97 * | $53.17 | -28.4% | COM | 84265V105 |
| IYW | ISHARES TR | 916 | $67,000 | 0.0% | $73.14 | $70.69 | +3.8% | US TECHNOLOGY | 464287721 |
| — | BERKSHIRE HATHAWAY INC | 249 | $66,000 | 0.0% | $265.06 | $329.12 | — | CL B | 084670207 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,574 | $62,000 | 0.0% | $39.39 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| — | VMWARE INC | 560 | $60,000 | 0.0% | $107.14 | $115.23 | — | COM CL A | 928563402 |
| EBAY | EBAY INC | 1,600 | $59,000 | 0.0% | $36.88 * | $63.20 | -45.3% | COM | 278642103 |
| MET | METLIFE INC | 939 | $57,000 | 0.0% | $60.70 * | $42.56 | +29.2% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 1,010 | $54,000 | 0.0% | $53.47 * | $55.78 | -10.9% | COM | 071813109 |
| NKE | NIKE INC | 640 | $53,000 | 0.0% | $82.81 * | $101.57 | -22.6% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 500 | $53,000 | 0.0% | $106.00 * | $129.03 | -30.0% | COM | 74144T108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,410 | $49,000 | 0.0% | $34.75 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $47,000 | 0.0% | $156.67 * | $163.33 | -7.3% | COM | 445658107 |
| IRM | IRON MTN INC NEW | 1,075 | $47,000 | 0.0% | $43.72 * | $24.94 | +56.8% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 1,100 | $44,000 | 0.0% | $40.00 * | $35.86 | -13.1% | COM | 02209S103 |
| BHB | BAR HBR BANKSHARES | 1,650 | $44,000 | 0.0% | $26.67 * | $24.41 | -5.7% | COM | 066849100 |
| KO | COCA COLA CO | 749 | $42,000 | 0.0% | $56.07 * | $35.63 | +42.6% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 266 | $37,000 | 0.0% | $139.10 * | $114.70 | +14.8% | COM | 032654105 |
| RTX | RAYTHEON TECH CORP | 410 | $34,000 | 0.0% | $82.93 * | $67.15 | +13.3% | COM | 75513E101 |
| STWD | STARWOOD PPTY TR INC | 1,800 | $33,000 | 0.0% | $18.33 | $24.44 | — | COM | 85571B105 |
| WBD | WARNER BROS DISCOVERY INC | 2,761 | $32,000 | 0.0% | $11.59 | $18.55 | -38.0% | COM | 934423104 |
| BP | BP PLC | 1,104 | $32,000 | 0.0% | $28.99 | $40.86 | -30.1% | SPONSORED ADR | 055622104 |
| AVB | AVALONBAY CMNTYS INC | 158 | $29,000 | 0.0% | $183.54 * | $136.97 | +19.8% | COM | 053484101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 707 | $26,000 | 0.0% | $36.78 | $52.68 | -30.7% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 300 | $25,000 | 0.0% | $83.33 * | $68.47 | +4.3% | COM | 718172109 |
| HPQ | HP INC | 1,000 | $25,000 | 0.0% | $25.00 * | $16.24 | +35.9% | COM | 40434L105 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $23,000 | 0.0% | $23.00 | $30.00 | — | COM CL A | 09257W100 |
| APD | AIR PRODS & CHEMS INC | 90 | $21,000 | 0.0% | $233.33 * | $131.39 | +63.1% | COM | 009158106 |
| MFC | MANULIFE FINL CORP | 1,206 | $19,000 | 0.0% | $15.75 | $20.78 | -24.6% | COM | 56501R106 |
| — | LIVENT CORPORATION | 575 | $18,000 | 0.0% | $31.30 | $17.39 | — | COM | 53814L108 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 415 | $17,000 | 0.0% | $40.96 | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| ET | ENERGY TRANSFER LP | 1,500 | $17,000 | 0.0% | $11.33 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 98 | $16,000 | 0.0% | $163.27 * | $101.99 | -20.8% | SMLLCP 600 IDX | 921932828 |
| GTY | GETTY RLTY CORP NEW | 506 | $14,000 | 0.0% | $27.67 | $27.67 | — | COM | 374297109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 200 | $14,000 | 0.0% | $70.00 * | $117.40 | -41.6% | SPONSORED ADR | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $12,000 | 0.0% | $12.00 * | $11.05 | -1.0% | COM | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 165 | $12,000 | 0.0% | $72.73 * | $51.03 | +19.7% | COM | 110122108 |
| NFLX | NETFLIX INC | 49 | $12,000 | 0.0% | $244.90 * | $19.26 | +22.3% | COM | 64110L106 |
| FSK | FS KKR CAPITAL CORP | 642 | $11,000 | 0.0% | $17.13 * | $7.29 | +42.4% | COM | 302635206 |
| ALB | ALBEMARLE CORP | 40 | $11,000 | 0.0% | $275.00 * | $202.32 | +24.8% | COM | 012653101 |
| NVS | NOVARTIS AG | 145 | $11,000 | 0.0% | $75.86 | $86.58 | -12.2% | SPONSORED ADR | 66987V109 |
| TSN | TYSON FOODS INC | 125 | $8,000 | 0.0% | $64.00 * | $61.44 | -4.1% | CL A | 902494103 |
| NVDA | NVIDIA CORPORATION | 62 | $8,000 | 0.0% | $129.03 * | $20.72 | -41.5% | COM | 67066G104 |
| — | PANASONIC CORP | 770 | $5,000 | 0.0% | $6.49 | $12.99 | — | ADR SPONSORED | 69832A205 |
| ROST | ROSS STORES INC | 41 | $3,000 | 0.0% | $73.17 * | $64.50 | +26.1% | COM | 778296103 |
| ABNB | AIRBNB INC | 30 | $3,000 | 0.0% | $100.00 * | $110.83 | -5.2% | COM CL A | 009066101 |
| CHWY | CHEWY INC COM CL A | 90 | $3,000 | 0.0% | $33.33 * | $43.62 | -29.6% | CL A | 16679L109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $3,000 | 0.0% | $166.67 | $243.61 | -32.3% | CL A | 22788C105 |
| QS | QUANTUMSCAPE CORP | 265 | $2,000 | 0.0% | $7.55 * | $52.44 | -84.0% | COM CL A | 74767V109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 61 | $2,000 | 0.0% | $32.79 * | $44.60 | -23.9% | COM | 14448C104 |
| — | NUVEEN QUALITY MUNCP INCOME | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 67066V101 |
| BABA | ALIBABA GROUP HOLDING LTD | 10 | $1,000 | 0.0% | $100.00 * | $222.18 | -64.0% | ADR SPONSORED | 01609W102 |
| RIO | RIO TINTO PLC | 25 | $1,000 | 0.0% | $40.00 * | $75.91 | -27.5% | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $0.00 | $51.24 | -39.4% | COM | 37045V100 |