Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 71,325 | $6.687M | 3.6% | $93.75 * | $52.07 | +72.6% | COM | 68389X105 |
| SYY | SYSCO CORP | 77,344 | $6.01M | 3.2% | $77.70 * | $47.51 | +49.7% | COM | 871829107 |
| TJX | TJX COMPANIES INC NEW | 71,926 | $5.638M | 3.0% | $78.39 * | $39.06 | +93.2% | COM | 872540109 |
| GOOGL | ALPHABET INC A | 50,181 | $5.341M | 2.9% | $106.43 * | $107.88 | -4.6% | CAP STK CL A | 02079K305 |
| V | VISA INC A | 23,516 | $5.325M | 2.9% | $226.44 * | $163.53 | +35.0% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 45,677 | $4.992M | 2.7% | $109.29 * | $53.96 | +95.2% | COM | 704326107 |
| TRV | TRAVELLERS COMPANIES INC | 27,113 | $4.681M | 2.5% | $172.65 * | $107.28 | +51.7% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,849 | $4.68M | 2.5% | $214.20 * | $102.94 | +103.6% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 23,580 | $4.486M | 2.4% | $190.25 * | $86.95 | +93.2% | COM | 911312106 |
| CDW | CDW CORP | 22,291 | $4.214M | 2.3% | $189.04 | $139.42 | +34.9% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 25,642 | $4.213M | 2.3% | $164.30 * | $111.31 | +28.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 14,731 | $4.149M | 2.2% | $281.65 * | $238.84 | +14.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 36,077 | $4.132M | 2.2% | $114.53 * | $41.43 | +140.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 15,719 | $3.944M | 2.1% | $250.91 * | $160.11 | +38.4% | COM | 031162100 |
| CRM | SALESFORCE.COM INC | 20,507 | $3.927M | 2.1% | $191.50 * | $196.42 | +0.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 19,622 | $3.761M | 2.0% | $191.67 * | $126.36 | +34.3% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 24,088 | $3.228M | 1.7% | $134.01 * | $120.39 | -4.6% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 30,284 | $3.209M | 1.7% | $105.96 * | $35.53 | +155.9% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 29,880 | $3.13M | 1.7% | $104.75 * | $62.58 | +55.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 18,284 | $2.949M | 1.6% | $161.29 * | $62.07 | +132.2% | COM | 00287Y109 |
| NKE | NIKE INC | 23,975 | $2.923M | 1.6% | $121.92 * | $95.47 | +22.2% | CL B | 654106103 |
| ECL | ECOLAB INC | 16,956 | $2.814M | 1.5% | $165.96 * | $180.36 | -10.8% | COM | 278865100 |
| ABT | ABBOTT LABS | 26,237 | $2.721M | 1.5% | $103.71 * | $50.89 | +88.5% | COM | 002824100 |
| GL | GLOBE LIFE INC | 24,729 | $2.674M | 1.4% | $108.13 | $74.32 | +44.9% | COM | 37959E102 |
| VZ | VERIZON COMMUNICATIONS INC | 64,385 | $2.534M | 1.4% | $39.36 * | $32.11 | +0.5% | COM | 92343V104 |
| COR | AMERISOUCEBERGEN CORP | 15,058 | $2.505M | 1.3% | $166.36 * | $74.64 | +109.3% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 19,517 | $2.496M | 1.3% | $127.89 * | $82.15 | +48.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 22,021 | $2.48M | 1.3% | $112.62 * | $45.97 | +112.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 6,674 | $2.449M | 1.3% | $366.95 * | $329.89 | +2.0% | COM | 532457108 |
| MA | MASTERCARD INC A | 6,782 | $2.442M | 1.3% | $360.07 | $279.72 | +27.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,245 | $2.401M | 1.3% | $291.21 * | $156.29 | +76.2% | COM | 437076102 |
| ALL | ALLSTATE CORP | 20,308 | $2.358M | 1.3% | $116.11 * | $89.52 | +16.2% | COM | 020002101 |
| CSCO | CISCO SYS INC | 43,913 | $2.254M | 1.2% | $51.33 * | $32.68 | +46.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 8,059 | $2.223M | 1.2% | $275.84 * | $21.61 | +28.4% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 13,490 | $2.174M | 1.2% | $161.16 | $93.61 | +70.0% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 24,833 | $2.097M | 1.1% | $84.44 * | $54.02 | +52.9% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 3,040 | $2.066M | 1.1% | $679.61 * | $396.96 | +77.0% | COM | 303250104 |
| DIS | DISNEY WALT CO | 19,712 | $1.987M | 1.1% | $100.80 * | $104.16 | -6.1% | COM | 254687106 |
| META | META PLATFORMS INC | 9,112 | $1.957M | 1.1% | $214.77 * | $290.25 | -27.5% | CLASS A | 30303M102 |
| QCOM | QUALCOMM INC | 15,057 | $1.871M | 1.0% | $124.26 * | $125.58 | -4.5% | COM | 747525103 |
| T | AT&T INC | 94,506 | $1.849M | 1.0% | $19.56 * | $15.29 | +7.8% | COM | 00206R102 |
| EMN | EASTMAN CHEMICAL CO | 22,115 | $1.812M | 1.0% | $81.94 * | $68.80 | +10.1% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 22,363 | $1.794M | 1.0% | $80.22 * | $69.12 | +7.5% | SHS | G5960L103 |
| CVS | CVS CAREMARK CORP | 23,010 | $1.75M | 0.9% | $76.05 * | $56.26 | +18.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 10,368 | $1.745M | 0.9% | $168.31 * | $81.92 | +77.1% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 4,890 | $1.523M | 0.8% | $311.45 * | $152.06 | +77.5% | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 9,230 | $1.521M | 0.8% | $164.79 * | $77.26 | +99.8% | COM | 372460105 |
| G | GENPACT LIMITED | 33,704 | $1.512M | 0.8% | $44.86 | $36.07 | +23.2% | SHS | G3922B107 |
| AFL | AFLAC INC | 21,712 | $1.411M | 0.8% | $64.99 * | $36.04 | +68.5% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 9,793 | $1.404M | 0.8% | $143.37 * | $87.42 | +53.0% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 5,942 | $1.38M | 0.7% | $232.25 | $160.75 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 11,952 | $1.359M | 0.7% | $113.70 | $97.22 | +16.3% | COM | 337738108 |
| FDX | FEDEX CORP | 5,228 | $1.211M | 0.7% | $231.64 * | $200.99 | +7.2% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 15,836 | $1.19M | 0.6% | $75.15 * | $60.29 | +16.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 11,901 | $1.18M | 0.6% | $99.15 * | $64.06 | +35.1% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC C | 10,520 | $1.125M | 0.6% | $106.94 * | $110.83 | -6.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 28,570 | $1.092M | 0.6% | $38.22 * | $30.68 | +13.2% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 8,015 | $1.082M | 0.6% | $135.00 * | $66.99 | +95.5% | COM | 760759100 |
| VOO | VANGUARD INDEX FDS | 2,804 | $1.055M | 0.6% | $376.25 | $330.27 | +13.9% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 7,264 | $985K | 0.5% | $135.60 * | $91.71 | +31.9% | COM | 494368103 |
| PFE | PFIZER INC | 22,587 | $943K | 0.5% | $41.75 * | $24.30 | +42.4% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 23,965 | $926K | 0.5% | $38.64 * | $45.13 | -22.9% | COM | 949746101 |
| BF/B | BROWN FORMAN CORP | 14,134 | $886K | 0.5% | $62.69 * | $43.11 | +40.5% | CL B | 115637209 |
| CI | CIGNA CORP NEW | 3,290 | $866K | 0.5% | $263.22 * | $190.77 | +27.4% | COM | 125523100 |
| DOW | DOW INC | 15,194 | $848K | 0.5% | $55.81 * | $36.39 | +27.6% | COM | 260557103 |
| FAST | FASTENAL CO | 15,420 | $804K | 0.4% | $52.14 * | $11.95 | +110.8% | COM | 311900104 |
| WPC | W P CAREY INC | 10,710 | $799K | 0.4% | $74.60 | $77.06 | — | COM | 92936U109 |
| CPT | CAMDEN PPTY TR | 7,523 | $788K | 0.4% | $104.75 * | $70.14 | +34.5% | SH BEN INT | 133131102 |
| LOW | LOWES COS INC | 3,660 | $731K | 0.4% | $199.73 * | $71.24 | +165.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,437 | $712K | 0.4% | $130.95 * | $102.19 | +16.4% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 7,497 | $690K | 0.4% | $92.04 * | $112.82 | -24.2% | COM | 459506101 |
| GWW | GRAINGER W W INC | 978 | $637K | 0.3% | $651.33 * | $184.63 | +264.0% | COM | 384802104 |
| MMM | 3M CO | 4,922 | $506K | 0.3% | $102.80 * | $129.46 | -38.5% | COM | 88579Y101 |
| DFAS | DIMENSIONAL ETF TRUST | 9,700 | $504K | 0.3% | $51.96 | $58.17 | -9.4% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 2,454 | $500K | 0.3% | $203.75 | $174.92 | +16.7% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,980 | $484K | 0.3% | $162.42 * | $79.53 | +96.7% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 6,871 | $480K | 0.3% | $69.86 * | $25.91 | +9.6% | COM | 26614N102 |
| IP | INTL PAPER CO | 13,205 | $474K | 0.3% | $35.90 * | $37.59 | -15.3% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 9,142 | $457K | 0.2% | $49.99 * | $51.31 | -10.8% | COM | 806857108 |
| — | TOTAL ENERGIES SE | 6,644 | $421K | 0.2% | $63.37 | $41.94 | — | SPONSORED ADS | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 840 | $415K | 0.2% | $494.05 * | $154.45 | +209.3% | COM | 22160K105 |
| BAC | BANK AMER CORP | 14,087 | $394K | 0.2% | $27.97 * | $23.39 | +13.8% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 5,388 | $345K | 0.2% | $64.03 * | $54.67 | +9.0% | COM | 674599105 |
| SHEL | SHELL PLC | 5,366 | $326K | 0.2% | $60.75 * | $51.74 | +11.2% | ADR SPONSORED | 780259305 |
| MCK | MCKESSON CORP | 837 | $310K | 0.2% | $370.37 * | $138.45 | +153.8% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 9,517 | $303K | 0.2% | $31.84 * | $25.62 | +9.5% | COM | 867224107 |
| TSLA | TESLA MOTORS INC | 1,545 | $285K | 0.2% | $184.47 * | $222.31 | -6.7% | COM | 88160R101 |
| ETN | EATON CORP PLC | 17,928 | $283K | 0.2% | $15.79 * | $69.63 | +137.5% | SHS | G29183103 |
| SO | SOUTHERN CO | 3,668 | $264K | 0.1% | $71.97 * | $60.67 | +3.9% | COM | 842587107 |
| WMT | WALMART INC | 1,672 | $252K | 0.1% | $150.72 * | $26.82 | +77.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 3,027 | $237K | 0.1% | $78.30 * | $61.12 | +16.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,287 | $236K | 0.1% | $183.37 * | $93.39 | +78.0% | COM | 713448108 |
| IMO | IMPERIAL OIL LTD | 4,322 | $233K | 0.1% | $53.91 * | $25.26 | +87.1% | COM | 453038408 |
| SYK | STRYKER CORP | 805 | $232K | 0.1% | $288.20 * | $139.59 | +99.2% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 2,816 | $199K | 0.1% | $70.67 * | $34.49 | +87.5% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 3,103 | $180K | 0.1% | $58.01 * | $56.60 | -13.9% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 1,130 | $171K | 0.1% | $151.33 * | $76.89 | +80.4% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $157K | 0.1% | $26.61 | $21.72 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 1,562 | $155K | 0.1% | $99.23 * | $64.09 | +35.7% | COM | 209115104 |
| GIS | GENERAL MLS INC | 1,525 | $132K | 0.1% | $86.56 * | $40.37 | +90.8% | COM | 370334104 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $127K | 0.1% | $33.87 | $50.04 | — | LP INT UNIT | G16252101 |
| MSM | MSC INDL DIRECT INC | 1,480 | $126K | 0.1% | $85.14 | $80.99 | +3.7% | CL A | 553530106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,950 | $117K | 0.1% | $10.68 | $13.06 | -19.5% | COM CL A | 46333X108 |
| BCE | BCE INC | 2,481 | $116K | 0.1% | $46.76 * | $28.77 | +25.9% | COM | 05534B760 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,490 | $112K | 0.1% | $75.17 * | $53.17 | +24.6% | COM | 84265V105 |
| XRAY | DENTSPLY SIRONA INC | 2,720 | $108K | 0.1% | $39.71 | $42.79 | -8.2% | COM | 24906P109 |
| CB | CHUBB LIMITED | 545 | $107K | 0.1% | $196.33 * | $137.54 | +36.7% | COM | H1467J104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,800 | $98,000 | 0.1% | $54.44 | $45.56 | — | COM UNIT RP LP | 055908106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,150 | $92,000 | 0.0% | $80.00 * | $33.04 | +120.1% | COM | 039483102 |
| BHP | BHP GROUP LTD | 1,450 | $87,000 | 0.0% | $60.00 * | $61.52 | +3.1% | SPONSORED ADR | 088606108 |
| IYW | ISHARES TR | 916 | $85,000 | 0.0% | $92.79 | $70.69 | +31.3% | US TECHNOLOGY | 464287721 |
| ES | EVERSOURCE ENERGY | 1,030 | $83,000 | 0.0% | $80.58 * | $47.53 | +45.4% | COM | 30040W108 |
| O | REALTY INCOME CORP | 1,300 | $81,000 | 0.0% | $62.31 * | $55.33 | -1.9% | COM | 756109104 |
| IVW | ISHARES TR | 1,235 | $79,000 | 0.0% | $63.97 | $54.82 | +16.6% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 755 | $77,000 | 0.0% | $101.99 | $122.71 | -15.8% | COM | 023135106 |
| — | BERKSHIRE HATHAWAY INC | 240 | $75,000 | 0.0% | $312.50 | $327.43 | — | CL B | 084670207 |
| IWM | ISHARES TR | 422 | $74,000 | 0.0% | $175.36 | $151.77 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 1,589 | $72,000 | 0.0% | $45.31 * | $42.88 | -2.1% | COM | 064058100 |
| — | VMWARE INC | 560 | $70,000 | 0.0% | $125.00 | $115.23 | — | COM CL A | 928563402 |
| PYPL | PAYPAL HOLDINGS INC | 920 | $69,000 | 0.0% | $75.00 | $204.54 | -63.0% | COM | 70450Y103 |
| EBAY | EBAY INC | 1,600 | $69,000 | 0.0% | $43.13 * | $63.20 | -33.4% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,834 | $66,000 | 0.0% | $35.99 | $72.55 | — | COM | 931427108 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,481 | $62,000 | 0.0% | $41.86 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| SJM | SMUCKER J M CO | 373 | $58,000 | 0.0% | $155.50 * | $85.71 | +66.1% | COM | 832696405 |
| IRM | IRON MTN INC NEW | 1,075 | $56,000 | 0.0% | $52.09 * | $24.94 | +93.0% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 500 | $55,000 | 0.0% | $110.00 * | $129.03 | -23.1% | COM | 74144T108 |
| MET | METLIFE INC | 914 | $54,000 | 0.0% | $59.08 * | $42.56 | +24.9% | COM | 59156R108 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $52,000 | 0.0% | $173.33 | $163.33 | +4.5% | COM | 445658107 |
| MO | ALTRIA GROUP INC | 1,100 | $49,000 | 0.0% | $44.55 * | $35.86 | +0.1% | COM | 02209S103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,410 | $48,000 | 0.0% | $34.04 | $25.00 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO | 749 | $47,000 | 0.0% | $62.75 * | $35.63 | +60.3% | COM | 191216100 |
| BP | BP PLC | 1,104 | $44,000 | 0.0% | $39.86 * | $40.86 | -7.2% | SPONSORED ADR | 055622104 |
| CAH | CARDINAL HEALTH INC | 435 | $35,000 | 0.0% | $80.46 * | $48.46 | +48.6% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 300 | $30,000 | 0.0% | $100.00 * | $68.47 | +25.4% | COM | 718172109 |
| HPQ | HP INC | 1,000 | $30,000 | 0.0% | $30.00 * | $16.24 | +63.0% | COM | 40434L105 |
| VWO | VANGUARD FTSE EMR MKT ETF | 707 | $29,000 | 0.0% | $41.02 | $52.68 | -23.3% | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECH CORP COM | 270 | $27,000 | 0.0% | $100.00 * | $67.15 | +37.0% | COM | 75513E101 |
| AVB | AVALONBAY CMNTYS INC | 158 | $27,000 | 0.0% | $170.89 * | $136.97 | +11.5% | COM | 053484101 |
| MGK | VANGUARD WORLD FD | 1,133 | $27,000 | 0.0% | $23.83 * | $37.65 | +8.6% | MEGA GRWTH IND | 921910816 |
| MFC | MANULIFE FINL CORP | 1,206 | $23,000 | 0.0% | $19.07 * | $20.78 | -11.7% | COM | 56501R106 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 58 | $22,000 | 0.0% | $379.31 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER LP | 1,500 | $19,000 | 0.0% | $12.67 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 415 | $19,000 | 0.0% | $45.78 | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $17,000 | 0.0% | $17.00 | $30.00 | — | COM CL A | 09257W100 |
| NFLX | NETFLIX INC | 49 | $17,000 | 0.0% | $346.94 * | $19.26 | +79.4% | COM | 64110L106 |
| VIOO | VANGUARD SMLLCP 600 IDX ETF | 196 | $17,000 | 0.0% | $86.73 * | $96.79 | -8.3% | SMLLCP 600 IDX | 921932828 |
| GTY | GETTY RLTY CORP NEW | 506 | $17,000 | 0.0% | $33.60 | $27.67 | — | COM | 374297109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $16,000 | 0.0% | $16.00 * | $11.05 | +33.7% | COM | 42824C109 |
| NVS | NOVARTIS AG | 145 | $14,000 | 0.0% | $96.55 * | $86.58 | +6.3% | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 100 | $14,000 | 0.0% | $140.00 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 556 | $13,000 | 0.0% | $23.38 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| — | LIVENT CORPORATION | 575 | $12,000 | 0.0% | $20.87 | $17.39 | — | COM | 53814L108 |
| FSK | FS KKR CAPITAL CORP | 642 | $12,000 | 0.0% | $18.69 * | $7.29 | +67.8% | COM | 302635206 |
| BMY | BRISTOL MYERS SQUIBB CO | 165 | $12,000 | 0.0% | $72.73 * | $51.03 | +18.5% | COM | 110122108 |
| STWD | STARWOOD PPTY TR INC | 650 | $11,000 | 0.0% | $16.92 | $24.44 | — | COM | 85571B105 |
| BAX | BAXTER INTL INC | 260 | $11,000 | 0.0% | $42.31 * | $55.78 | -32.1% | COM | 071813109 |
| IEMG | ISHARES INC | 190 | $9,000 | 0.0% | $47.37 * | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| HYMB | SPDR SERIES TRUST SPDR NUVEEN | 360 | $9,000 | 0.0% | $25.00 | $24.35 | +2.8% | NUVEEN BLOOMBERG | 78464A284 |
| TSN | TYSON FOODS INC | 125 | $8,000 | 0.0% | $64.00 * | $61.44 | -12.4% | CL A | 902494103 |
| ALB | ALBEMARLE CORP | 40 | $8,000 | 0.0% | $200.00 * | $202.32 | +4.7% | COM | 012653101 |
| — | PANASONIC CORP | 770 | $7,000 | 0.0% | $9.09 | $12.99 | — | ADR SPONSORED | 69832A205 |
| INSP | INSPIRE MED SYS INC | 24 | $6,000 | 0.0% | $250.00 * | $213.22 | +9.8% | COM | 457730109 |
| ADI | ANALOG DEVICES INC | 26 | $5,000 | 0.0% | $192.31 * | $114.70 | +64.0% | COM | 032654105 |
| IAU | ISHARES GOLD TRUST | 135 | $5,000 | 0.0% | $37.04 | $32.84 | +13.8% | ISHARES NEW ETF | 464285204 |
| SHY | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 * | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| XPER | XPERI INC | 373 | $4,000 | 0.0% | $10.72 | $10.42 | +4.9% | COM | 98423J101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 61 | $3,000 | 0.0% | $49.18 * | $44.60 | -1.2% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $2,000 | 0.0% | $111.11 * | $243.61 | -43.7% | CL A | 22788C105 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 35 | $2,000 | 0.0% | $57.14 * | $68.73 | +4.0% | S&P MC 400GR ETF | 464287606 |
| RIO | RIO TINTO PLC | 25 | $2,000 | 0.0% | $80.00 * | $75.91 | -9.6% | SPONSORED ADR | 767204100 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT | 89 | $2,000 | 0.0% | $22.47 * | $24.52 | +6.2% | SCHWB FDT EMK LG | 808524730 |
| QS | QUANTUMSCAPE CORP | 265 | $2,000 | 0.0% | $7.55 * | $52.44 | -84.4% | COM CL A | 74767V109 |
| BABA | ALIBABA GROUP HOLDING LTD | 10 | $1,000 | 0.0% | $100.00 * | $222.18 | -54.0% | ADR SPONSORED | 01609W102 |
| IVLU | ISHARES TRUST MSCI INTL VLU FT | 30 | $1,000 | 0.0% | $33.33 * | $22.05 | +12.4% | MSCI INTL VLU FT | 46435G409 |
| DKNG | DRAFTKINGS INC | 7 | $0 | 0.0% | $0.00 | $13.92 | +39.1% | COM CL A | 26142V105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $0.00 | $51.24 | -30.5% | COM | 37045V100 |