CIK: 0001722436 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,350 | $10 | 4.8% | $172.06 | +5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,136 | $9 | 4.1% | $307.21 | +5.7% | COM | 594918104 |
| GOOGL | ALPHABET INC A | 61,978 | $8 | 3.8% | $109.08 | +17.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 68,760 | $7 | 3.4% | $52.07 | +116.6% | COM | 68389X105 |
| TJX | TJX COMPANIES INC NEW | 71,001 | $6 | 2.9% | $39.06 | +118.5% | COM | 872540109 |
| V | VISA INC A | 23,101 | $5 | 2.5% | $163.53 | +44.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,637 | $5 | 2.4% | $102.94 | +124.6% | COM | 053015103 |
| PAYX | PAYCHEX INC | 43,644 | $5 | 2.3% | $53.96 | +107.9% | COM | 704326107 |
| SYY | SYSCO CORP | 73,670 | $5 | 2.3% | $47.51 | +41.1% | COM | 871829107 |
| CDW | CDW CORP | 22,484 | $5 | 2.1% | $139.42 | +38.6% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 14,746 | $5 | 2.1% | $238.84 | +27.4% | SHS CLASS A | G1151C101 |
| TRV | TRAVELLERS COMPANIES INC | 26,874 | $4 | 2.0% | $107.28 | +48.9% | COM | 89417E109 |
| NKE | NIKE INC | 45,883 | $4 | 2.0% | $96.79 | +1.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 16,035 | $4 | 2.0% | $160.89 | +44.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 36,081 | $4 | 2.0% | $41.43 | +143.8% | COM | 30231G102 |
| CRM | SALESFORCE.COM INC | 20,434 | $4 | 1.9% | $196.42 | +8.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 26,382 | $4 | 1.9% | $112.44 | +36.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 23,964 | $4 | 1.7% | $87.75 | +72.8% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 19,907 | $4 | 1.7% | $126.36 | +37.6% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 30,169 | $4 | 1.7% | $35.53 | +203.6% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 6,710 | $4 | 1.7% | $329.89 | +53.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 8,107 | $4 | 1.6% | $21.61 | +107.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 43,220 | $4 | 1.6% | $92.96 | -10.2% | COM | 254687106 |
| ETN | EATON CORP PLC | 14,795 | $3 | 1.5% | $69.63 | +201.1% | SHS | G29183103 |
| ECL | ECOLAB INC | 16,743 | $3 | 1.3% | $180.36 | -1.7% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 19,402 | $3 | 1.3% | $82.15 | +73.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,166 | $3 | 1.3% | $290.25 | +3.1% | CLASS A | 30303M102 |
| SBUX | STARBUCKS CORP | 30,082 | $3 | 1.3% | $62.58 | +47.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 18,384 | $3 | 1.3% | $62.07 | +118.0% | COM | 00287Y109 |
| MA | MASTERCARD INC A | 6,834 | $3 | 1.3% | $279.72 | +41.6% | CL A | 57636Q104 |
| COR | CENCORA INC | 14,901 | $3 | 1.3% | $74.64 | +142.5% | COM | 03073E105 |
| GL | GLOBE LIFE INC | 24,575 | $3 | 1.2% | $74.32 | +47.3% | COM | 37959E102 |
| FICO | FAIR ISAAC CORP | 3,052 | $3 | 1.2% | $396.96 | +116.2% | COM | 303250104 |
| HD | HOME DEPOT INC | 8,482 | $3 | 1.2% | $160.03 | +89.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 26,142 | $3 | 1.2% | $50.89 | +97.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 46,138 | $2 | 1.2% | $33.44 | +50.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 24,698 | $2 | 1.1% | $54.02 | +68.7% | COM | 291011104 |
| ALL | ALLSTATE CORP | 20,248 | $2 | 1.1% | $89.52 | +15.7% | COM | 020002101 |
| AMZN | AMAZON COM INC | 17,648 | $2 | 1.0% | $114.56 | +17.0% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 23,916 | $2 | 1.0% | $120.39 | -24.9% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 5,117 | $2 | 0.9% | $88.29 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 19,446 | $2 | 0.9% | $45.97 | +117.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 13,395 | $2 | 0.9% | $93.61 | +69.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 10,740 | $2 | 0.8% | $84.08 | +73.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 22,273 | $2 | 0.8% | $69.12 | +12.6% | SHS | G5960L103 |
| EMN | EASTMAN CHEMICAL CO | 21,848 | $2 | 0.8% | $68.80 | +9.6% | COM | 277432100 |
| AFL | AFLAC INC | 21,702 | $2 | 0.8% | $36.04 | +95.7% | COM | 001055102 |
| QCOM | QUALCOMM INC | 14,862 | $2 | 0.8% | $125.58 | -12.4% | COM | 747525103 |
| CVS | CVS CAREMARK CORP | 22,997 | $2 | 0.7% | $56.26 | +14.8% | COM | 126650100 |
| GOOG | ALPHABET INC C | 10,490 | $1 | 0.6% | $110.83 | +16.4% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 5,199 | $1 | 0.6% | $200.99 | +22.8% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 5,220 | $1 | 0.6% | $158.49 | +60.1% | COM | 74460D109 |
| FISV | FISERV INC | 12,089 | $1 | 0.6% | $97.22 | +26.7% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 9,210 | $1 | 0.6% | $77.26 | +87.0% | COM | 372460105 |
| G | GENPACT LIMITED | 35,321 | $1 | 0.6% | $36.11 | -0.7% | SHS | G3922B107 |
| CMCSA | COMCAST CORP NEW | 28,570 | $1 | 0.6% | $30.68 | +35.2% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 9,658 | $1 | 0.5% | $87.42 | +45.5% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 5,762 | $1 | 0.5% | $160.75 | — | COM NEW | 50540R409 |
| RSG | REPUBLIC SVCS INC | 7,932 | $1 | 0.5% | $66.99 | +115.4% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 15,454 | $1 | 0.5% | $60.29 | +17.6% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 11,876 | $1 | 0.5% | $64.06 | +30.4% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 23,906 | $1 | 0.5% | $45.13 | -9.8% | COM | 949746101 |
| CI | CIGNA CORP NEW | 3,290 | $1 | 0.4% | $190.77 | +43.0% | COM | 125523100 |
| DOW | DOW INC | 16,322 | $1 | 0.4% | $37.01 | +25.1% | COM | 260557103 |
| LOW | LOWES COS INC | 3,942 | $1 | 0.4% | $81.09 | +165.0% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 14,059 | $1 | 0.4% | $43.11 | +46.1% | CL B | 115637209 |
| KMB | KIMBERLY CLARK CORP | 6,652 | $1 | 0.4% | $91.71 | +28.4% | COM | 494368103 |
| PFE | PFIZER INC | 22,587 | $1 | 0.3% | $24.30 | +25.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,319 | $1 | 0.3% | $102.19 | +28.9% | COM | 459200101 |
| CPT | CAMDEN PPTY TR | 7,456 | $1 | 0.3% | $70.14 | +37.8% | SH BEN INT | 133131102 |
| FAST | FASTENAL CO | 11,560 | $1 | 0.3% | $11.95 | +124.4% | COM | 311900104 |
| VTI | VANGUARD INDEX FDS | 2,666 | $1 | 0.3% | $83.65 | — | TOTAL STOCK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 9,142 | $1 | 0.2% | $51.31 | +6.0% | COM | 806857108 |
| GWW | GRAINGER W W INC | 748 | $1 | 0.2% | $184.63 | +283.8% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 6,871 | $1 | 0.2% | $25.91 | +15.3% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 7,412 | $1 | 0.2% | $112.82 | -39.0% | COM | 459506101 |
| COST | COSTCO WHSL CORP NEW | 840 | $0 | 0.2% | $154.45 | +244.6% | COM | 22160K105 |
| IP | INTL PAPER CO | 12,918 | $0 | 0.2% | $37.59 | -18.4% | COM | 460146103 |
| MMM | 3M CO | 4,862 | $0 | 0.2% | $129.46 | -38.5% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 2,860 | $0 | 0.2% | $79.53 | +96.2% | COM | 94106L109 |
| — | TOTAL ENERGIES SE | 6,544 | $0 | 0.2% | $41.94 | — | SPONSORED ADS | 89151E109 |
| WPC | W P CAREY INC | 7,475 | $0 | 0.2% | $77.06 | — | COM | 92936U109 |
| TSLA | TESLA MOTORS INC | 1,545 | $0 | 0.2% | $222.31 | +15.6% | COM | 88160R101 |
| BAC | BANK AMER CORP | 14,087 | $0 | 0.2% | $23.39 | +18.9% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 5,358 | $0 | 0.2% | $54.67 | +10.2% | COM | 674599105 |
| SHEL | SHELL PLC | 5,266 | $0 | 0.2% | $55.01 | — | ADR SPONSORED | 780259305 |
| MCK | MCKESSON CORP | 767 | $0 | 0.2% | $138.45 | +201.0% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 9,382 | $0 | 0.2% | $25.62 | +15.1% | COM | 867224107 |
| CB | CHUBB LIMITED | 1,351 | $0 | 0.1% | $169.80 | +15.9% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 4,322 | $0 | 0.1% | $25.26 | +103.9% | COM | 453038408 |
| WMT | WALMART INC | 1,492 | $0 | 0.1% | $26.82 | +93.2% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,540 | $0 | 0.1% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| SO | SOUTHERN CO | 3,668 | $0 | 0.1% | $60.67 | +5.1% | COM | 842587107 |
| SYK | STRYKER CORP | 805 | $0 | 0.1% | $139.59 | +100.6% | COM | 863667101 |
| PEP | PEPSICO INC | 1,232 | $0 | 0.1% | $93.39 | +79.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 2,816 | $0 | 0.1% | $34.49 | +94.8% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,267 | $0 | 0.1% | $0.08 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER & GAMBLE CO | 1,130 | $0 | 0.1% | $76.89 | +87.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,882 | $0 | 0.1% | $61.12 | +5.4% | COM | 65339F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $0 | 0.1% | $21.72 | — | COM | 293792107 |
| MSM | MSC INDL DIRECT INC | 1,480 | $0 | 0.1% | $80.99 | +21.9% | CL A | 553530106 |
| ED | CONSOLIDATED EDISON INC | 1,562 | $0 | 0.1% | $64.09 | +30.9% | COM | 209115104 |
| D | DOMINION ENERGY INC | 2,885 | $0 | 0.1% | $56.60 | -22.2% | COM | 25746U109 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,490 | $0 | 0.1% | $53.17 | +31.4% | COM | 84265V105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $0 | 0.1% | $50.04 | — | LP INT UNIT | G16252101 |
| GIS | GENERAL MLS INC | 1,410 | $0 | 0.0% | $40.37 | +59.9% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,150 | $0 | 0.0% | $33.04 | +125.7% | COM | 039483102 |
| — | BERKSHIRE HATHAWAY INC | 240 | $0 | 0.0% | $303.55 | — | CL B | 084670207 |
| BHP | BHP GROUP LTD | 1,450 | $0 | 0.0% | $64.14 | — | SPONSORED ADR | 088606108 |
| SPYG | SPDR SER TR | 1,332 | $0 | 0.0% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| OKE | ONEOK INC NEW | 1,200 | $0 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| EBAY | EBAY INC | 1,600 | $0 | 0.0% | $63.20 | -32.5% | COM | 278642103 |
| XRAY | DENTSPLY SIRONA INC | 2,040 | $0 | 0.0% | $42.79 | -11.1% | COM | 24906P109 |
| O | REALTY INCOME CORP | 1,300 | $0 | 0.0% | $55.33 | -9.4% | COM | 756109104 |
| IRM | IRON MTN INC NEW | 1,075 | $0 | 0.0% | $24.94 | +125.9% | COM | 46284V101 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,481 | $0 | 0.0% | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| MO | ALTRIA GROUP INC | 1,424 | $0 | 0.0% | $35.99 | +1.2% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 1,030 | $0 | 0.0% | $47.53 | +25.1% | COM | 30040W108 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $0 | 0.0% | $163.33 | +14.8% | COM | 445658107 |
| PYPL | PAYPAL HOLDINGS INC | 920 | $0 | 0.0% | $204.54 | -68.2% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 500 | $0 | 0.0% | $129.03 | -22.3% | COM | 74144T108 |
| BP | BP PLC | 1,314 | $0 | 0.0% | $34.25 | — | SPONSORED ADR | 055622104 |
| SJM | SMUCKER J M CO | 373 | $0 | 0.0% | $85.71 | +51.5% | COM | 832696405 |
| IWM | ISHARES TR | 257 | $0 | 0.0% | $144.36 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $0 | 0.0% | $42.88 | -2.5% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,081 | $0 | 0.0% | $34.37 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 749 | $0 | 0.0% | $35.63 | +56.4% | COM | 191216100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 551 | $0 | 0.0% | $0.08 | — | SMLCP 600 VAL | 921932778 |
| XLV | SELECT SECTOR SPDR TR | 328 | $0 | 0.0% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRUMENTS INC | 260 | $0 | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| IVW | ISHARES TR | 600 | $0 | 0.0% | $86.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO CORPORATE & INCOME OPP | 2,733 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| EFA | ISHARES TR | 475 | $0 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200 | $0 | 0.0% | $0.15 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 133 | $0 | 0.0% | $0.04 | — | MEGA GRWTH IND | 921910816 |
| SCHC | SCHWAB STRATEGIC TR | 941 | $0 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FDS | 546 | $0 | 0.0% | $0.05 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 300 | $0 | 0.0% | $68.47 | +25.9% | COM | 718172109 |
| VB | VANGUARD SMALL CP ETF | 147 | $0 | 0.0% | $0.19 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 136 | $0 | 0.0% | $0.21 | — | MID CAP ETF | 922908629 |
| AVB | AVALONBAY CMNTYS INC | 158 | $0 | 0.0% | $136.97 | +23.8% | COM | 053484101 |
| HPQ | HP INC | 1,000 | $0 | 0.0% | $16.24 | +72.1% | COM | 40434L105 |
| VGT | VANGUARD WORLD FDS | 58 | $0 | 0.0% | $0.33 | — | INF TECH ETF | 92204A702 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 848 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| MFC | MANULIFE FINL CORP | 1,206 | $0 | 0.0% | $20.78 | -9.0% | COM | 56501R106 |
| ET | ENERGY TRANSFER LP | 1,500 | $0 | 0.0% | $9.33 | — | COM UT LTD PTN | 29273V100 |
| MAS | MASCO CORP | 377 | $0 | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| NFLX | NETFLIX INC | 49 | $0 | 0.0% | $19.26 | +120.2% | COM | 64110L106 |
| RTX | RAYTHEON TECH CORP COM | 270 | $0 | 0.0% | $67.15 | +21.0% | COM | 75513E101 |
| T | AT&T INC | 1,200 | $0 | 0.0% | $15.29 | -15.3% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 259 | $0 | 0.0% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| VIOO | VANGUARD ADMIRAL FDS INC | 196 | $0 | 0.0% | $105.52 | — | SMLLCP 600 IDX | 921932828 |
| XLU | SELECT SECTOR SPDR TR | 281 | $0 | 0.0% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $0 | 0.0% | $11.05 | +45.7% | COM | 42824C109 |
| MET | METLIFE INC | 249 | $0 | 0.0% | $42.56 | +36.3% | COM | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD | 325 | $0 | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,725 | $0 | 0.0% | $5.90 | 0.0% | COM | 32076V103 |
| GTY | GETTY RLTY CORP NEW | 506 | $0 | 0.0% | $27.67 | — | COM | 374297109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $0 | 0.0% | $15.65 | 0.0% | COM | 697900108 |
| VTV | VANGUARD INDEX FDS | 100 | $0 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| FSK | FS KKR CAPITAL CORP | 642 | $0 | 0.0% | $7.29 | +90.2% | COM | 302635206 |
| SYF | SYNCHRONY FINANCIAL | 400 | $0 | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| GLD | SPDR GOLD TR | 70 | $0 | 0.0% | $0.17 | — | GOLD SHS | 78463V107 |
| — | LIVENT CORPORATION | 575 | $0 | 0.0% | $17.39 | — | COM | 53814L108 |
| QQQ | INVESCO QQQ TR | 32 | $0 | 0.0% | $0.34 | — | UNIT SER 1 | 46090E103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 225 | $0 | 0.0% | $0.05 | — | INDIA NFTY50 EQW | 33737J802 |
| — | PANASONIC CORP | 770 | $0 | 0.0% | $12.99 | — | ADR SPONSORED | 69832A205 |
| KDP | KEURIG DR PEPPER INC | 300 | $0 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| ALB | ALBEMARLE CORP | 40 | $0 | 0.0% | $202.32 | -5.5% | COM | 012653101 |
| PCRX | PACIRA BIOSCIENCES INC | 200 | $0 | 0.0% | $36.04 | 0.0% | COM | 695127100 |
| TSN | TYSON FOODS INC | 125 | $0 | 0.0% | $61.44 | -20.3% | CL A | 902494103 |
| — | INTERCEPT PHARMACEUTICALS INC | 300 | $0 | 0.0% | $0.02 | — | COM | 45845P108 |
| INSP | INSPIRE MED SYS INC | 24 | $0 | 0.0% | $213.22 | +18.3% | COM | 457730109 |
| ADI | ANALOG DEVICES INC | 26 | $0 | 0.0% | $114.70 | +54.3% | COM | 032654105 |
| SHY | ISHARES TR | 65 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 135 | $0 | 0.0% | $0.04 | — | ISHARES NEW ETF | 464285204 |
| XPER | XPERI INC | 373 | $0 | 0.0% | $10.42 | +13.4% | COM | 98423J101 |
| XLE | SELECT SECTOR SPDR TR | 42 | $0 | 0.0% | $0.10 | — | ENERGY | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION COM | 61 | $0 | 0.0% | $44.60 | +19.8% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 106 | $0 | 0.0% | $34.63 | +0.0% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $0 | 0.0% | $243.61 | -36.2% | CL A | 22788C105 |
| WBD | WARNER BROS DISCOVERY INC | 290 | $0 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| — | HANCOCK JOHN INVT TR II | 258 | $0 | 0.0% | $0.01 | — | COM | 410142103 |
| — | VIRTUS STONE HBR EMG MKTS TO | 300 | $0 | 0.0% | $0.01 | — | COM | 86164W100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 50 | $0 | 0.0% | $0.04 | — | COM | 89148B200 |
| RIO | RIO TINTO PLC | 25 | $0 | 0.0% | $80.00 | — | SPONSORED ADR | 767204100 |
| QS | QUANTUMSCAPE CORP | 265 | $0 | 0.0% | $52.44 | -84.5% | COM CL A | 74767V109 |
| BABA | ALIBABA GROUP HOLDING LTD | 10 | $0 | 0.0% | $200.00 | — | ADR SPONSORED | 01609W102 |
| FTRE | FORTREA HOLDINGS INC. | 50 | $0 | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 211 | $0 | 0.0% | $0.00 | — | COM | 86164T107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10 | $0 | 0.0% | — | — | COM | 92766K106 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT | 4 | $0 | 0.0% | $0.02 | — | SCHWB FDT EMK LG | 808524730 |
| DKNG | DRAFTKINGS INC | 7 | $0 | 0.0% | $13.92 | +112.2% | COM CL A | 26142V105 |
| UPST | UPSTART HLDGS INC | 17 | $0 | 0.0% | $40.19 | 0.0% | COM | 91680M107 |