Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,350 | $10.33M | 4.8% | $171.22 | $172.06 | -1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,136 | $8.884M | 4.1% | $315.75 | $307.21 | +1.1% | COM | 594918104 |
| GOOGL | ALPHABET INC A | 61,978 | $8.11M | 3.8% | $130.85 | $109.08 | +19.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 68,760 | $7.283M | 3.4% | $105.92 * | $52.07 | +98.3% | COM | 68389X105 |
| TJX | TJX COMPANIES INC NEW | 71,001 | $6.311M | 2.9% | $88.89 * | $39.06 | +120.9% | COM | 872540109 |
| V | VISA INC A | 23,101 | $5.313M | 2.5% | $229.99 | $163.53 | +38.3% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,637 | $5.205M | 2.4% | $240.56 * | $102.94 | +122.4% | COM | 053015103 |
| PAYX | PAYCHEX INC | 43,644 | $5.033M | 2.3% | $115.32 * | $53.96 | +99.6% | COM | 704326107 |
| SYY | SYSCO CORP | 73,670 | $4.866M | 2.3% | $66.05 * | $47.51 | +29.7% | COM | 871829107 |
| CDW | CDW CORP | 22,484 | $4.536M | 2.1% | $201.74 * | $139.42 | +40.6% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 14,746 | $4.529M | 2.1% | $307.13 * | $238.84 | +24.3% | SHS CLASS A | G1151C101 |
| TRV | TRAVELLERS COMPANIES INC | 26,874 | $4.389M | 2.0% | $163.32 * | $107.28 | +46.3% | COM | 89417E109 |
| NKE | NIKE INC | 45,883 | $4.387M | 2.0% | $95.61 * | $96.79 | -5.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 16,035 | $4.31M | 2.0% | $268.79 * | $160.89 | +55.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 36,081 | $4.242M | 2.0% | $117.57 * | $41.43 | +162.3% | COM | 30231G102 |
| CRM | SALESFORCE.COM INC | 20,434 | $4.144M | 1.9% | $202.80 | $196.42 | +2.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 26,382 | $4.109M | 1.9% | $155.75 * | $112.44 | +29.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 23,964 | $3.735M | 1.7% | $155.86 * | $87.75 | +56.7% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 19,907 | $3.678M | 1.7% | $184.76 * | $126.36 | +31.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 30,169 | $3.614M | 1.7% | $119.79 * | $35.53 | +215.4% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 6,710 | $3.604M | 1.7% | $537.11 | $329.89 | +60.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 8,107 | $3.526M | 1.6% | $434.93 * | $21.61 | +101.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 43,220 | $3.503M | 1.6% | $81.05 * | $92.96 | -14.8% | COM | 254687106 |
| ETN | EATON CORP PLC | 14,795 | $3.155M | 1.5% | $213.25 * | $69.63 | +198.3% | SHS | G29183103 |
| ECL | ECOLAB INC | 16,743 | $2.836M | 1.3% | $169.38 * | $180.36 | -8.2% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 19,402 | $2.814M | 1.3% | $145.04 * | $82.15 | +67.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,166 | $2.752M | 1.3% | $300.24 | $290.25 | +2.7% | CLASS A | 30303M102 |
| SBUX | STARBUCKS CORP | 30,082 | $2.746M | 1.3% | $91.28 * | $62.58 | +37.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 18,384 | $2.74M | 1.3% | $149.04 * | $62.07 | +121.6% | COM | 00287Y109 |
| MA | MASTERCARD INC A | 6,834 | $2.706M | 1.3% | $395.96 | $279.72 | +39.7% | CL A | 57636Q104 |
| COR | CENCORA INC | 14,901 | $2.682M | 1.3% | $179.99 | $74.64 | +136.5% | COM | 03073E105 |
| GL | GLOBE LIFE INC | 24,575 | $2.672M | 1.2% | $108.73 | $74.32 | +43.5% | COM | 37959E102 |
| FICO | FAIR ISAAC CORP | 3,052 | $2.651M | 1.2% | $868.61 | $396.96 | +118.8% | COM | 303250104 |
| HD | HOME DEPOT INC | 8,482 | $2.563M | 1.2% | $302.17 * | $160.03 | +78.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 26,142 | $2.532M | 1.2% | $96.86 * | $50.89 | +82.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 46,138 | $2.48M | 1.2% | $53.75 * | $33.44 | +49.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 24,698 | $2.385M | 1.1% | $96.57 * | $54.02 | +71.5% | COM | 291011104 |
| ALL | ALLSTATE CORP | 20,248 | $2.256M | 1.1% | $111.42 * | $89.52 | +18.8% | COM | 020002101 |
| AMZN | AMAZON COM INC | 17,648 | $2.243M | 1.0% | $127.10 | $114.56 | +11.0% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 23,916 | $2.201M | 1.0% | $92.03 * | $120.39 | -32.4% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 5,117 | $2.01M | 0.9% | $392.81 | $359.76 | +9.2% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 19,446 | $2.002M | 0.9% | $102.95 * | $45.97 | +108.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 13,395 | $1.998M | 0.9% | $149.16 * | $93.61 | +54.8% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 10,740 | $1.811M | 0.8% | $168.62 * | $84.08 | +81.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 22,273 | $1.745M | 0.8% | $78.35 * | $69.12 | +6.2% | SHS | G5960L103 |
| EMN | EASTMAN CHEMICAL CO | 21,848 | $1.676M | 0.8% | $76.71 * | $68.80 | +2.2% | COM | 277432100 |
| AFL | AFLAC INC | 21,702 | $1.666M | 0.8% | $76.77 * | $36.04 | +102.9% | COM | 001055102 |
| QCOM | QUALCOMM INC | 14,862 | $1.651M | 0.8% | $111.09 * | $125.58 | -15.7% | COM | 747525103 |
| CVS | CVS CAREMARK CORP | 22,997 | $1.606M | 0.7% | $69.84 * | $56.26 | +13.3% | COM | 126650100 |
| GOOG | ALPHABET INC C | 10,490 | $1.383M | 0.6% | $131.84 | $110.83 | +18.1% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 5,199 | $1.377M | 0.6% | $264.86 * | $200.99 | +25.6% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 5,220 | $1.376M | 0.6% | $263.60 * | $158.49 | +51.8% | COM | 74460D109 |
| FISV | FISERV INC | 12,089 | $1.366M | 0.6% | $113.00 | $97.22 | +16.2% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 9,210 | $1.33M | 0.6% | $144.41 * | $77.26 | +74.6% | COM | 372460105 |
| G | GENPACT LIMITED | 35,321 | $1.279M | 0.6% | $36.21 * | $36.11 | -2.9% | SHS | G3922B107 |
| CMCSA | COMCAST CORP NEW | 28,570 | $1.267M | 0.6% | $44.35 * | $30.68 | +34.3% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 9,658 | $1.177M | 0.5% | $121.87 * | $87.42 | +33.1% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 5,762 | $1.158M | 0.5% | $200.97 | $160.75 | — | COM NEW | 50540R409 |
| RSG | REPUBLIC SVCS INC | 7,932 | $1.13M | 0.5% | $142.46 * | $66.99 | +107.5% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 15,454 | $1.099M | 0.5% | $71.11 * | $60.29 | +11.9% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 11,876 | $1.048M | 0.5% | $88.25 * | $64.06 | +26.3% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 23,906 | $977K | 0.5% | $40.87 * | $45.13 | -14.4% | COM | 949746101 |
| CI | CIGNA CORP NEW | 3,290 | $941K | 0.4% | $286.02 * | $190.77 | +43.9% | COM | 125523100 |
| DOW | DOW INC | 16,322 | $842K | 0.4% | $51.59 * | $37.01 | +21.2% | COM | 260557103 |
| LOW | LOWES COS INC | 3,942 | $819K | 0.4% | $207.76 * | $81.09 | +145.1% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 14,059 | $811K | 0.4% | $57.69 * | $43.11 | +27.0% | CL B | 115637209 |
| KMB | KIMBERLY CLARK CORP | 6,652 | $804K | 0.4% | $120.87 * | $91.71 | +21.0% | COM | 494368103 |
| PFE | PFIZER INC | 22,587 | $749K | 0.3% | $33.16 * | $24.30 | +18.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,319 | $746K | 0.3% | $140.25 * | $102.19 | +27.7% | COM | 459200101 |
| CPT | CAMDEN PPTY TR | 7,456 | $705K | 0.3% | $94.55 * | $70.14 | +23.8% | SH BEN INT | 133131102 |
| FAST | FASTENAL CO | 11,560 | $632K | 0.3% | $54.67 * | $11.95 | +116.3% | COM | 311900104 |
| VTI | VANGUARD INDEX FDS | 2,666 | $566K | 0.3% | $212.30 | $177.79 | +19.5% | TOTAL STOCK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 9,142 | $533K | 0.2% | $58.30 * | $51.31 | +6.9% | COM | 806857108 |
| GWW | GRAINGER W W INC | 748 | $517K | 0.2% | $691.18 | $184.63 | +267.6% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 6,871 | $513K | 0.2% | $74.66 * | $25.91 | +15.1% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 7,412 | $505K | 0.2% | $68.13 * | $112.82 | -42.6% | COM | 459506101 |
| COST | COSTCO WHSL CORP NEW | 840 | $475K | 0.2% | $565.48 * | $154.45 | +253.1% | COM | 22160K105 |
| IP | INTL PAPER CO | 12,918 | $458K | 0.2% | $35.45 * | $37.59 | -14.3% | COM | 460146103 |
| MMM | 3M CO | 4,862 | $455K | 0.2% | $93.58 * | $129.46 | -43.5% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 2,860 | $436K | 0.2% | $152.45 * | $79.53 | +85.4% | COM | 94106L109 |
| — | TOTAL ENERGIES SE | 6,544 | $430K | 0.2% | $65.71 | $41.94 | — | SPONSORED ADS | 89151E109 |
| WPC | W P CAREY INC | 7,475 | $404K | 0.2% | $54.05 | $77.06 | — | COM | 92936U109 |
| TSLA | TESLA MOTORS INC | 1,545 | $387K | 0.2% | $250.49 | $222.31 | +12.6% | COM | 88160R101 |
| BAC | BANK AMER CORP | 14,087 | $386K | 0.2% | $27.40 * | $23.39 | +10.7% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 5,358 | $348K | 0.2% | $64.95 * | $54.67 | +13.9% | COM | 674599105 |
| SHEL | SHELL PLC | 5,266 | $339K | 0.2% | $64.38 | $51.74 | +24.4% | ADR SPONSORED | 780259305 |
| MCK | MCKESSON CORP | 767 | $334K | 0.2% | $435.46 | $138.45 | +210.9% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 9,382 | $323K | 0.2% | $34.43 * | $25.62 | +24.3% | COM | 867224107 |
| CB | CHUBB LIMITED | 1,351 | $281K | 0.1% | $207.99 * | $169.80 | +19.7% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 4,322 | $266K | 0.1% | $61.55 * | $25.26 | +130.1% | COM | 453038408 |
| WMT | WALMART INC | 1,492 | $239K | 0.1% | $160.19 * | $26.82 | +93.9% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,540 | $238K | 0.1% | $52.42 | $58.17 | -9.8% | US SMALL CAP ETF | 25434V500 |
| SO | SOUTHERN CO | 3,668 | $237K | 0.1% | $64.61 * | $60.67 | -1.4% | COM | 842587107 |
| SYK | STRYKER CORP | 805 | $220K | 0.1% | $273.29 * | $139.59 | +91.7% | COM | 863667101 |
| PEP | PEPSICO INC | 1,232 | $209K | 0.1% | $169.64 * | $93.39 | +67.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 2,816 | $195K | 0.1% | $69.25 * | $34.49 | +88.8% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,267 | $172K | 0.1% | $75.87 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| PG | PROCTER & GAMBLE CO | 1,130 | $165K | 0.1% | $146.02 * | $76.89 | +79.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,882 | $165K | 0.1% | $57.25 * | $61.12 | -12.4% | COM | 65339F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $161K | 0.1% | $27.29 | $21.72 | — | COM | 293792107 |
| MSM | MSC INDL DIRECT INC | 1,480 | $145K | 0.1% | $97.97 | $80.99 | +21.2% | CL A | 553530106 |
| ED | CONSOLIDATED EDISON INC | 1,562 | $134K | 0.1% | $85.79 * | $64.09 | +23.5% | COM | 209115104 |
| D | DOMINION ENERGY INC | 2,885 | $129K | 0.1% | $44.71 * | $56.60 | -29.4% | COM | 25746U109 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,490 | $112K | 0.1% | $75.17 * | $53.17 | +26.1% | COM | 84265V105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $110K | 0.1% | $29.33 | $50.04 | — | LP INT UNIT | G16252101 |
| GIS | GENERAL MLS INC | 1,410 | $90,000 | 0.0% | $63.83 * | $40.37 | +44.9% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,150 | $87,000 | 0.0% | $75.65 * | $33.04 | +110.7% | COM | 039483102 |
| — | BERKSHIRE HATHAWAY INC | 240 | $84,000 | 0.0% | $350.00 | $327.43 | — | CL B | 084670207 |
| BHP | BHP GROUP LTD | 1,450 | $82,000 | 0.0% | $56.55 | $61.52 | -7.5% | SPONSORED ADR | 088606108 |
| SPYG | SPDR SER TR | 1,332 | $79,000 | 0.0% | $59.31 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| OKE | ONEOK INC NEW | 1,200 | $76,000 | 0.0% | $63.33 * | $57.97 | -2.4% | COM | 682680103 |
| EBAY | EBAY INC | 1,600 | $71,000 | 0.0% | $44.38 * | $63.20 | -33.0% | COM | 278642103 |
| XRAY | DENTSPLY SIRONA INC | 2,040 | $70,000 | 0.0% | $34.31 | $42.79 | -20.2% | COM | 24906P109 |
| O | REALTY INCOME CORP | 1,300 | $65,000 | 0.0% | $50.00 * | $55.33 | -20.5% | COM | 756109104 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,481 | $64,000 | 0.0% | $43.21 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| IRM | IRON MTN INC NEW | 1,075 | $64,000 | 0.0% | $59.53 * | $24.94 | +121.6% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 1,424 | $60,000 | 0.0% | $42.13 * | $35.99 | -1.9% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 1,030 | $60,000 | 0.0% | $58.25 * | $47.53 | +10.2% | COM | 30040W108 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $57,000 | 0.0% | $190.00 * | $163.33 | +12.8% | COM | 445658107 |
| PYPL | PAYPAL HOLDINGS INC | 920 | $54,000 | 0.0% | $58.70 | $204.54 | -71.5% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 500 | $52,000 | 0.0% | $104.00 * | $129.03 | -27.0% | COM | 74144T108 |
| BP | BP PLC | 1,314 | $51,000 | 0.0% | $38.81 | $40.26 | -3.8% | SPONSORED ADR | 055622104 |
| SJM | SMUCKER J M CO | 373 | $46,000 | 0.0% | $123.32 * | $85.71 | +31.6% | COM | 832696405 |
| IWM | ISHARES TR | 257 | $45,000 | 0.0% | $175.10 | $151.77 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $43,000 | 0.0% | $43.00 * | $42.88 | -6.4% | COM | 064058100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 551 | $42,000 | 0.0% | $76.23 | $82.24 | -6.3% | SMLCP 600 VAL | 921932778 |
| KO | COCA COLA CO | 749 | $42,000 | 0.0% | $56.07 * | $35.63 | +46.9% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 328 | $42,000 | 0.0% | $128.05 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,081 | $42,000 | 0.0% | $38.85 | $48.58 | -19.3% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRUMENTS INC | 260 | $41,000 | 0.0% | $157.69 * | $158.88 | -6.6% | COM | 882508104 |
| IVW | ISHARES TR | 600 | $41,000 | 0.0% | $68.33 | $54.82 | +24.8% | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO CORPORATE & INCOME OPP | 2,733 | $36,000 | 0.0% | $13.17 | $13.17 | — | COM | 72201B101 |
| EFA | ISHARES TR | 475 | $33,000 | 0.0% | $69.47 | $71.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200 | $31,000 | 0.0% | $155.00 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 133 | $30,000 | 0.0% | $225.56 * | $37.65 | +20.5% | MEGA GRWTH IND | 921910816 |
| SCHC | SCHWAB STRATEGIC TR | 941 | $30,000 | 0.0% | $31.88 | $33.88 | -4.8% | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FDS | 546 | $29,000 | 0.0% | $53.11 | $55.82 | -4.1% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD SMALL CP ETF | 147 | $28,000 | 0.0% | $190.48 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 136 | $28,000 | 0.0% | $205.88 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 300 | $28,000 | 0.0% | $93.33 * | $68.47 | +22.7% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 158 | $27,000 | 0.0% | $170.89 * | $136.97 | +16.1% | COM | 053484101 |
| HPQ | HP INC | 1,000 | $26,000 | 0.0% | $26.00 * | $16.24 | +45.2% | COM | 40434L105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 848 | $24,000 | 0.0% | $28.30 | $29.19 | -3.3% | SMID RISNG ETF | 33741X102 |
| VGT | VANGUARD WORLD FDS | 58 | $24,000 | 0.0% | $413.79 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| MFC | MANULIFE FINL CORP | 1,206 | $22,000 | 0.0% | $18.24 | $20.78 | -12.0% | COM | 56501R106 |
| ET | ENERGY TRANSFER LP | 1,500 | $21,000 | 0.0% | $14.00 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| MAS | MASCO CORP | 377 | $20,000 | 0.0% | $53.05 * | $55.30 | -7.0% | COM | 574599106 |
| RTX | RAYTHEON TECH CORP COM | 270 | $19,000 | 0.0% | $70.37 * | $67.15 | +2.0% | COM | 75513E101 |
| NFLX | NETFLIX INC | 49 | $19,000 | 0.0% | $387.76 * | $19.26 | +96.1% | COM | 64110L106 |
| T | AT&T INC | 1,200 | $18,000 | 0.0% | $15.00 * | $15.29 | -13.1% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 259 | $18,000 | 0.0% | $69.50 | $73.19 | -6.0% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 281 | $17,000 | 0.0% | $60.50 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| VIOO | VANGUARD ADMIRAL FDS INC | 196 | $17,000 | 0.0% | $86.73 | $96.79 | -9.7% | SMLLCP 600 IDX | 921932828 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $17,000 | 0.0% | $17.00 * | $11.05 | +47.9% | COM | 42824C109 |
| MET | METLIFE INC | 249 | $16,000 | 0.0% | $64.26 * | $42.56 | +38.1% | COM | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD | 325 | $15,000 | 0.0% | $46.15 * | $46.66 | -6.8% | COM | 008474108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,725 | $14,000 | 0.0% | $5.14 | $5.90 | -13.6% | COM | 32076V103 |
| GTY | GETTY RLTY CORP NEW | 506 | $14,000 | 0.0% | $27.67 | $27.67 | — | COM | 374297109 |
| VTV | VANGUARD INDEX FDS | 100 | $14,000 | 0.0% | $140.00 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $15.65 | -7.5% | COM | 697900108 |
| FSK | FS KKR CAPITAL CORP | 642 | $13,000 | 0.0% | $20.25 * | $7.29 | +92.6% | COM | 302635206 |
| SYF | SYNCHRONY FINANCIAL | 400 | $12,000 | 0.0% | $30.00 * | $31.63 | -7.9% | COM | 87165B103 |
| GLD | SPDR GOLD TR | 70 | $12,000 | 0.0% | $171.43 | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 225 | $11,000 | 0.0% | $48.89 | $44.83 | +8.5% | INDIA NFTY50 EQW | 33737J802 |
| — | LIVENT CORPORATION | 575 | $11,000 | 0.0% | $19.13 | $17.39 | — | COM | 53814L108 |
| QQQ | INVESCO QQQ TR | 32 | $11,000 | 0.0% | $343.75 * | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| — | PANASONIC CORP | 770 | $9,000 | 0.0% | $11.69 | $12.99 | — | ADR SPONSORED | 69832A205 |
| KDP | KEURIG DR PEPPER INC | 300 | $9,000 | 0.0% | $30.00 | $30.73 | -3.7% | COM | 49271V100 |
| ALB | ALBEMARLE CORP | 40 | $7,000 | 0.0% | $175.00 * | $202.32 | -19.2% | COM | 012653101 |
| TSN | TYSON FOODS INC | 125 | $6,000 | 0.0% | $48.00 * | $61.44 | -24.0% | CL A | 902494103 |
| — | INTERCEPT PHARMACEUTICALS INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 45845P108 |
| PCRX | PACIRA BIOSCIENCES INC | 200 | $6,000 | 0.0% | $30.00 * | $36.04 | -14.9% | COM | 695127100 |
| ADI | ANALOG DEVICES INC | 26 | $5,000 | 0.0% | $192.31 * | $114.70 | +47.0% | COM | 032654105 |
| INSP | INSPIRE MED SYS INC | 24 | $5,000 | 0.0% | $208.33 * | $213.22 | -6.9% | COM | 457730109 |
| SHY | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 * | $81.13 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 135 | $5,000 | 0.0% | $37.04 * | $32.84 | +6.5% | ISHARES NEW ETF | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 42 | $4,000 | 0.0% | $95.24 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| XPER | XPERI INC | 373 | $4,000 | 0.0% | $10.72 * | $10.42 | -5.4% | COM | 98423J101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $3,000 | 0.0% | $166.67 | $243.61 | -31.3% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 106 | $3,000 | 0.0% | $28.30 * | $34.63 | -7.0% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 61 | $3,000 | 0.0% | $49.18 * | $44.60 | +20.2% | COM | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 290 | $3,000 | 0.0% | $10.34 * | $12.48 | -13.0% | COM SER A | 934423104 |
| — | HANCOCK JOHN INVT TR II | 258 | $3,000 | 0.0% | $11.63 | $11.63 | — | COM | 410142103 |
| RIO | RIO TINTO PLC | 25 | $2,000 | 0.0% | $80.00 * | $75.91 | -16.2% | SPONSORED ADR | 767204100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 89148B200 |
| — | VIRTUS STONE HBR EMG MKTS TO | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 86164W100 |
| QS | QUANTUMSCAPE CORP | 265 | $2,000 | 0.0% | $7.55 * | $52.44 | -87.2% | COM CL A | 74767V109 |
| BABA | ALIBABA GROUP HOLDING LTD | 10 | $1,000 | 0.0% | $100.00 * | $222.18 | -61.0% | ADR SPONSORED | 01609W102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | COM | 86164T107 |
| FTRE | FORTREA HOLDINGS INC. | 50 | $1,000 | 0.0% | $20.00 * | $29.59 | -3.4% | COM | 34965K107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| DKNG | DRAFTKINGS INC | 7 | $0 | 0.0% | $0.00 | $13.92 | +111.5% | COM CL A | 26142V105 |
| UPST | UPSTART HLDGS INC | 17 | $0 | 0.0% | $0.00 | $40.19 | -29.0% | COM | 91680M107 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT | 4 | $0 | 0.0% | $0.00 | $24.52 | +6.9% | SCHWB FDT EMK LG | 808524730 |