Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,006 | $10.97M | 4.8% | $192.52 | $172.06 | +10.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,722 | $9.673M | 4.3% | $376.06 | $307.21 | +20.6% | COM | 594918104 |
| GOOGL | ALPHABET INC A | 58,941 | $8.233M | 3.6% | $139.68 | $109.08 | +27.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 65,122 | $6.866M | 3.0% | $105.43 * | $52.07 | +98.1% | COM | 68389X105 |
| TJX | TJX COMPANIES INC NEW | 68,401 | $6.417M | 2.8% | $93.81 * | $39.06 | +134.0% | COM | 872540109 |
| V | VISA INC A | 21,930 | $5.709M | 2.5% | $260.33 | $163.53 | +56.9% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 69,731 | $5.099M | 2.2% | $73.12 * | $47.51 | +44.7% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 14,465 | $5.076M | 2.2% | $350.92 * | $238.84 | +42.6% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 42,389 | $5.049M | 2.2% | $119.11 * | $53.96 | +107.7% | COM | 704326107 |
| CRM | SALESFORCE.COM INC | 19,017 | $5.004M | 2.2% | $263.13 | $196.42 | +32.4% | COM | 79466L302 |
| TRV | TRAVELLERS COMPANIES INC | 26,126 | $4.977M | 2.2% | $190.50 * | $107.28 | +71.6% | COM | 89417E109 |
| CDW | CDW CORP | 21,874 | $4.972M | 2.2% | $227.30 * | $139.42 | +58.8% | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,947 | $4.88M | 2.2% | $232.97 * | $102.94 | +116.7% | COM | 053015103 |
| NKE | NIKE INC | 44,193 | $4.798M | 2.1% | $108.57 * | $96.79 | +7.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 45,605 | $4.495M | 2.0% | $98.56 * | $221.97 | +22.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 19,461 | $4.081M | 1.8% | $209.70 * | $126.36 | +49.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 25,476 | $3.993M | 1.8% | $156.74 * | $112.44 | +31.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,770 | $3.848M | 1.7% | $495.24 * | $21.61 | +129.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 6,445 | $3.757M | 1.7% | $582.93 | $329.89 | +74.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 41,515 | $3.748M | 1.7% | $90.28 | $92.96 | -4.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 22,709 | $3.571M | 1.6% | $157.25 * | $87.75 | +59.9% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 34,516 | $3.451M | 1.5% | $99.98 * | $41.43 | +125.1% | COM | 30231G102 |
| ETN | EATON CORP PLC | 14,092 | $3.394M | 1.5% | $240.85 * | $69.63 | +238.2% | SHS | G29183103 |
| FICO | FAIR ISAAC CORP | 2,908 | $3.385M | 1.5% | $1164.03 | $396.96 | +193.2% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 28,859 | $3.35M | 1.5% | $116.08 * | $35.53 | +207.1% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 18,600 | $3.164M | 1.4% | $170.11 * | $82.15 | +98.0% | COM | 46625H100 |
| ECL | ECOLAB INC | 15,798 | $3.134M | 1.4% | $198.38 | $180.36 | +7.8% | COM | 278865100 |
| META | META PLATFORMS INC | 8,814 | $3.12M | 1.4% | $353.98 | $290.25 | +21.1% | CLASS A | 30303M102 |
| COR | CENCORA INC | 13,887 | $2.852M | 1.3% | $205.37 | $74.64 | +170.6% | COM | 03073E105 |
| MA | MASTERCARD INC A | 6,601 | $2.815M | 1.2% | $426.45 | $279.72 | +50.7% | CL A | 57636Q104 |
| GL | GLOBE LIFE INC | 23,115 | $2.814M | 1.2% | $121.74 | $74.32 | +60.9% | COM | 37959E102 |
| SBUX | STARBUCKS CORP | 29,177 | $2.801M | 1.2% | $96.00 * | $62.58 | +45.7% | COM | 855244109 |
| ALL | ALLSTATE CORP | 19,823 | $2.775M | 1.2% | $139.99 * | $89.52 | +50.2% | COM | 020002101 |
| ABT | ABBOTT LABS | 25,063 | $2.759M | 1.2% | $110.08 * | $50.89 | +108.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 7,888 | $2.734M | 1.2% | $346.60 * | $160.03 | +106.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 17,453 | $2.705M | 1.2% | $154.99 * | $62.07 | +132.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 16,918 | $2.571M | 1.1% | $151.97 | $114.56 | +32.6% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 21,971 | $2.531M | 1.1% | $115.20 * | $120.39 | -14.2% | COM | 22822V101 |
| — | ARISTA NETWORKS INC | 10,504 | $2.474M | 1.1% | $235.53 | $235.53 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 12,845 | $2.406M | 1.1% | $187.31 * | $93.61 | +95.2% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 5,373 | $2.347M | 1.0% | $436.81 | $362.13 | +20.6% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 45,581 | $2.303M | 1.0% | $50.53 * | $33.44 | +41.9% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 22,765 | $2.216M | 1.0% | $97.34 * | $54.02 | +73.9% | COM | 291011104 |
| MRK | MERCK & CO INC | 19,121 | $2.085M | 0.9% | $109.04 * | $45.97 | +122.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 13,983 | $2.022M | 0.9% | $144.60 * | $125.58 | +10.5% | COM | 747525103 |
| EMN | EASTMAN CHEMICAL CO | 20,738 | $1.863M | 0.8% | $89.84 * | $68.80 | +20.7% | COM | 277432100 |
| MDT | MEDTRONIC PLC | 21,589 | $1.779M | 0.8% | $82.40 * | $69.12 | +12.6% | SHS | G5960L103 |
| CVS | CVS CAREMARK CORP | 21,642 | $1.709M | 0.8% | $78.97 * | $56.26 | +29.2% | COM | 126650100 |
| AFL | AFLAC INC | 20,017 | $1.651M | 0.7% | $82.48 * | $36.04 | +119.2% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 10,840 | $1.617M | 0.7% | $149.17 * | $84.08 | +62.5% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 5,160 | $1.574M | 0.7% | $305.04 * | $158.49 | +77.6% | COM | 74460D109 |
| FISV | FISERV INC | 11,698 | $1.554M | 0.7% | $132.84 | $97.22 | +36.6% | COM | 337738108 |
| GOOG | ALPHABET INC C | 10,420 | $1.468M | 0.6% | $140.88 | $110.83 | +26.2% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 7,932 | $1.308M | 0.6% | $164.90 * | $66.99 | +140.9% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 9,130 | $1.265M | 0.6% | $138.55 * | $77.26 | +68.7% | COM | 372460105 |
| G | GENPACT LIMITED | 34,863 | $1.21M | 0.5% | $34.71 * | $36.11 | -6.5% | SHS | G3922B107 |
| CL | COLGATE PALMOLIVE CO | 15,004 | $1.196M | 0.5% | $79.71 * | $60.29 | +26.3% | COM | 194162103 |
| FDX | FEDEX CORP | 4,724 | $1.195M | 0.5% | $252.96 * | $200.99 | +20.5% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 8,458 | $1.166M | 0.5% | $137.86 * | $87.42 | +51.5% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 5,102 | $1.16M | 0.5% | $227.36 | $160.75 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 26,420 | $1.159M | 0.5% | $43.87 * | $30.68 | +33.7% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 11,806 | $1.146M | 0.5% | $97.07 * | $64.06 | +40.5% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 22,110 | $1.088M | 0.5% | $49.21 * | $45.13 | +4.0% | COM | 949746101 |
| CI | CIGNA CORP NEW | 3,168 | $949K | 0.4% | $299.56 * | $190.77 | +51.3% | COM | 125523100 |
| LOW | LOWES COS INC | 4,070 | $906K | 0.4% | $222.60 * | $84.67 | +152.9% | COM | 548661107 |
| DOW | DOW INC | 15,882 | $871K | 0.4% | $54.84 * | $37.01 | +30.7% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 6,652 | $808K | 0.4% | $121.47 * | $91.71 | +22.8% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 13,609 | $777K | 0.3% | $57.09 * | $43.11 | +26.1% | CL B | 115637209 |
| FAST | FASTENAL CO | 11,435 | $741K | 0.3% | $64.80 * | $11.95 | +159.6% | COM | 311900104 |
| CPT | CAMDEN PPTY TR | 7,456 | $740K | 0.3% | $99.25 * | $70.14 | +31.3% | SH BEN INT | 133131102 |
| VTI | VANGUARD INDEX FDS | 2,923 | $693K | 0.3% | $237.09 | $181.60 | +30.6% | TOTAL STOCK MKT | 922908769 |
| GWW | GRAINGER W W INC | 743 | $616K | 0.3% | $829.07 | $184.63 | +341.4% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,764 | $616K | 0.3% | $163.66 * | $102.19 | +50.6% | COM | 459200101 |
| PFE | PFIZER INC | 20,339 | $586K | 0.3% | $28.81 * | $24.30 | +4.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 840 | $554K | 0.2% | $659.52 | $154.45 | +322.7% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 6,871 | $529K | 0.2% | $76.99 * | $25.91 | +19.3% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 2,860 | $512K | 0.2% | $179.02 * | $79.53 | +118.8% | COM | 94106L109 |
| MMM | 3M CO | 4,657 | $509K | 0.2% | $109.30 * | $129.46 | -33.0% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,877 | $476K | 0.2% | $80.99 * | $112.82 | -31.1% | COM | 459506101 |
| BAC | BANK AMER CORP | 14,087 | $474K | 0.2% | $33.65 * | $23.39 | +37.2% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 8,842 | $460K | 0.2% | $52.02 * | $51.31 | -4.1% | COM | 806857108 |
| IP | INTL PAPER CO | 12,728 | $460K | 0.2% | $36.14 * | $37.59 | -11.4% | COM | 460146103 |
| WPC | W P CAREY INC | 6,895 | $447K | 0.2% | $64.83 | $77.06 | — | COM | 92936U109 |
| — | TOTAL ENERGIES SE | 6,544 | $441K | 0.2% | $67.39 | $41.94 | — | SPONSORED ADS | 89151E109 |
| TSLA | TESLA MOTORS INC | 1,545 | $384K | 0.2% | $248.54 | $222.31 | +11.8% | COM | 88160R101 |
| CB | CHUBB LIMITED | 1,689 | $382K | 0.2% | $226.17 * | $178.59 | +24.1% | COM | H1467J104 |
| MCK | MCKESSON CORP | 767 | $355K | 0.2% | $462.84 | $138.45 | +231.4% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 5,358 | $320K | 0.1% | $59.72 * | $54.67 | +5.2% | COM | 674599105 |
| SO | SOUTHERN CO | 3,668 | $257K | 0.1% | $70.07 * | $60.67 | +7.9% | COM | 842587107 |
| SU | SUNCOR ENERGY INC NEW | 7,632 | $245K | 0.1% | $32.10 * | $25.62 | +17.2% | COM | 867224107 |
| SYK | STRYKER CORP | 805 | $241K | 0.1% | $299.38 | $139.59 | +110.6% | COM | 863667101 |
| SHEL | SHELL PLC | 3,591 | $236K | 0.1% | $65.72 | $51.74 | +27.2% | ADR SPONSORED | 780259305 |
| WMT | WALMART INC | 1,492 | $235K | 0.1% | $157.51 * | $26.82 | +91.8% | COM | 931142103 |
| PEP | PEPSICO INC | 1,232 | $209K | 0.1% | $169.64 * | $93.39 | +69.4% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,370 | $201K | 0.1% | $59.64 | $58.17 | +2.5% | US SMALL CAP ETF | 25434V500 |
| MDLZ | MONDELEZ INTL INC | 2,706 | $196K | 0.1% | $72.43 * | $34.49 | +98.2% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,298 | $187K | 0.1% | $81.38 | $77.79 | +4.5% | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 2,882 | $175K | 0.1% | $60.72 * | $61.12 | -6.4% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 1,130 | $166K | 0.1% | $146.90 * | $76.89 | +81.2% | COM | 742718109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $155K | 0.1% | $26.27 | $21.72 | — | COM | 293792107 |
| MSM | MSC INDL DIRECT INC | 1,480 | $150K | 0.1% | $101.35 | $80.99 | +25.0% | CL A | 553530106 |
| ED | CONSOLIDATED EDISON INC | 1,562 | $142K | 0.1% | $90.91 * | $64.09 | +32.5% | COM | 209115104 |
| IMO | IMPERIAL OIL LTD | 2,322 | $133K | 0.1% | $57.28 * | $25.26 | +115.1% | COM | 453038408 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,490 | $128K | 0.1% | $85.91 * | $53.17 | +46.1% | COM | 84265V105 |
| D | DOMINION ENERGY INC | 2,711 | $127K | 0.1% | $46.85 * | $56.60 | -24.6% | COM | 25746U109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $118K | 0.1% | $31.47 | $50.04 | — | LP INT UNIT | G16252101 |
| BHP | BHP GROUP LTD | 1,450 | $99,000 | 0.0% | $68.28 | $61.52 | +11.0% | SPONSORED ADR | 088606108 |
| GIS | GENERAL MLS INC | 1,410 | $92,000 | 0.0% | $65.25 * | $40.37 | +48.9% | COM | 370334104 |
| SPYG | SPDR SER TR | 1,332 | $87,000 | 0.0% | $65.32 | $61.25 | +6.2% | PRTFLO S&P500 GW | 78464A409 |
| OKE | ONEOK INC NEW | 1,200 | $84,000 | 0.0% | $70.00 * | $57.97 | +9.6% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,150 | $83,000 | 0.0% | $72.17 * | $33.04 | +103.0% | COM | 039483102 |
| — | BERKSHIRE HATHAWAY INC | 221 | $79,000 | 0.0% | $357.47 | $327.43 | — | CL B | 084670207 |
| O | REALTY INCOME CORP | 1,300 | $75,000 | 0.0% | $57.69 * | $55.33 | -7.3% | COM | 756109104 |
| EBAY | EBAY INC | 1,600 | $70,000 | 0.0% | $43.75 * | $63.20 | -33.3% | COM | 278642103 |
| XRAY | DENTSPLY SIRONA INC | 1,775 | $63,000 | 0.0% | $35.49 | $42.79 | -16.8% | COM | 24906P109 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $60,000 | 0.0% | $200.00 * | $163.33 | +19.8% | COM | 445658107 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,481 | $58,000 | 0.0% | $39.16 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| MO | ALTRIA GROUP INC | 1,424 | $57,000 | 0.0% | $40.03 * | $35.99 | -3.7% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 500 | $54,000 | 0.0% | $108.00 * | $129.03 | -24.1% | COM | 74144T108 |
| IRM | IRON MTN INC NEW | 775 | $54,000 | 0.0% | $69.68 * | $24.94 | +163.4% | COM | 46284V101 |
| PYPL | PAYPAL HOLDINGS INC | 870 | $53,000 | 0.0% | $60.92 | $204.54 | -70.0% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 1,000 | $52,000 | 0.0% | $52.00 * | $42.88 | +15.4% | COM | 064058100 |
| IWM | SPDR SER TR | 257 | $52,000 | 0.0% | $202.33 | $151.77 | +32.2% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 1,314 | $47,000 | 0.0% | $35.77 | $40.26 | -12.1% | SPONSORED ADR | 055622104 |
| SJM | SMUCKER J M CO | 373 | $47,000 | 0.0% | $126.01 * | $85.71 | +36.6% | COM | 832696405 |
| XLV | SELECT SECTOR SPDR TR | 328 | $45,000 | 0.0% | $137.20 | $132.76 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 600 | $45,000 | 0.0% | $75.00 | $54.82 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 749 | $44,000 | 0.0% | $58.74 * | $35.63 | +55.9% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 260 | $44,000 | 0.0% | $169.23 * | $158.88 | +1.0% | COM | 882508104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 431 | $38,000 | 0.0% | $88.17 | $82.24 | +7.6% | SMLCP 600 VAL | 921932778 |
| MGK | VANGUARD WORLD FD | 133 | $35,000 | 0.0% | $263.16 * | $37.65 | +37.9% | MEGA GRWTH IND | 921910816 |
| SCHC | SCHWAB STRATEGIC TR | 941 | $33,000 | 0.0% | $35.07 | $33.88 | +3.0% | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FDS | 554 | $32,000 | 0.0% | $57.76 | $55.80 | +3.9% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 137 | $32,000 | 0.0% | $233.58 * | $54.84 | +6.1% | MID CAP ETF | 922908629 |
| ES | EVERSOURCE ENERGY | 500 | $31,000 | 0.0% | $62.00 * | $47.53 | +18.2% | COM | 30040W108 |
| VB | VANGUARD INDEX FDS | 147 | $31,000 | 0.0% | $210.88 | $199.24 | +7.1% | SMALL CP ETF | 922908751 |
| HPQ | HP INC | 100 | $30,000 | 0.0% | $300.00 * | $16.24 | +71.6% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 158 | $30,000 | 0.0% | $189.87 * | $136.97 | +27.6% | COM | 053484101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 707 | $29,000 | 0.0% | $41.02 | $48.58 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 58 | $28,000 | 0.0% | $482.76 * | $40.80 | +48.3% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 300 | $28,000 | 0.0% | $93.33 * | $68.47 | +26.4% | COM | 718172109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 848 | $28,000 | 0.0% | $33.02 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| MFC | MANULIFE FINL CORP | 1,206 | $27,000 | 0.0% | $22.39 | $20.78 | +6.3% | COM | 56501R106 |
| NFLX | NETFLIX INC | 49 | $24,000 | 0.0% | $489.80 * | $19.26 | +152.9% | COM | 64110L106 |
| RTX | RAYTHEON TECH CORP COM | 270 | $23,000 | 0.0% | $85.19 * | $67.15 | +20.2% | COM | 75513E101 |
| ET | ENERGY TRANSFER LP | 1,500 | $21,000 | 0.0% | $14.00 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 259 | $19,000 | 0.0% | $73.36 | $73.19 | -1.6% | SBI CONS STPLS | 81369Y308 |
| VIOO | VANGUARD ADMIRAL FDS INC | 196 | $19,000 | 0.0% | $96.94 * | $96.79 | +2.5% | SMLLCP 600 IDX | 921932828 |
| XLU | SELECT SECTOR SPDR TR | 281 | $18,000 | 0.0% | $64.06 * | $32.23 | -1.8% | SBI INT-UTILS | 81369Y886 |
| AEM | AGNICO EAGLE MINES LTD | 325 | $18,000 | 0.0% | $55.38 * | $46.66 | +13.3% | COM | 008474108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $17,000 | 0.0% | $17.00 * | $11.05 | +45.7% | COM | 42824C109 |
| AG | FIRST MAJESTIC SILVER CORP | 2,725 | $17,000 | 0.0% | $6.24 | $5.90 | +3.6% | COM | 32076V103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $15.65 | +4.4% | COM | 697900108 |
| MET | METLIFE INC | 249 | $16,000 | 0.0% | $64.26 * | $42.56 | +46.4% | COM | 59156R108 |
| GTY | GETTY RLTY CORP NEW | 506 | $15,000 | 0.0% | $29.64 | $27.67 | — | COM | 374297109 |
| VTV | VANGUARD INDEX FDS | 100 | $15,000 | 0.0% | $150.00 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 32 | $13,000 | 0.0% | $406.25 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| FSK | FS KKR CAPITAL CORP | 642 | $13,000 | 0.0% | $20.25 * | $7.29 | +102.9% | COM | 302635206 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 225 | $12,000 | 0.0% | $53.33 | $44.83 | +20.6% | INDIA NFTY50 EQW | 33737J802 |
| — | LIVENT CORPORATION | 575 | $10,000 | 0.0% | $17.39 | $17.39 | — | COM | 53814L108 |
| KDP | KEURIG DR PEPPER INC | 300 | $10,000 | 0.0% | $33.33 * | $30.73 | +1.7% | COM | 49271V100 |
| — | PANASONIC CORP | 770 | $8,000 | 0.0% | $10.39 | $12.99 | — | ADR SPONSORED | 69832A205 |
| PCRX | PACIRA BIOSCIENCES INC | 200 | $7,000 | 0.0% | $35.00 * | $36.04 | -6.4% | COM | 695127100 |
| TSN | TYSON FOODS INC | 125 | $7,000 | 0.0% | $56.00 * | $61.44 | -18.3% | CL A | 902494103 |
| ALB | ALBEMARLE CORP | 40 | $6,000 | 0.0% | $150.00 * | $202.32 | -31.1% | COM | 012653101 |
| IAU | ISHARES GOLD TR | 135 | $5,000 | 0.0% | $37.04 * | $32.84 | +18.9% | ISHARES NEW ETF | 464285204 |
| SHY | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 * | $81.13 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| INSP | INSPIRE MED SYS INC | 24 | $5,000 | 0.0% | $208.33 * | $213.22 | -4.6% | COM | 457730109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $5,000 | 0.0% | $277.78 * | $243.61 | +4.8% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 61 | $4,000 | 0.0% | $65.57 * | $44.60 | +26.0% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 42 | $4,000 | 0.0% | $95.24 * | $43.75 | -4.2% | ENERGY | 81369Y506 |
| XPER | XPERI INC | 373 | $4,000 | 0.0% | $10.72 * | $10.42 | +5.7% | COM | 98423J101 |
| GM | GENERAL MTRS CO | 106 | $4,000 | 0.0% | $37.74 * | $34.63 | +1.6% | COM | 37045V100 |
| QS | QUANTUMSCAPE CORP | 265 | $2,000 | 0.0% | $7.55 * | $52.44 | -86.7% | COM CL A | 74767V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12 | $2,000 | 0.0% | $166.67 * | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| FTRE | FORTREA HOLDINGS INC. | 50 | $2,000 | 0.0% | $40.00 * | $29.59 | +17.9% | COM | 34965K107 |
| RIO | RIO TINTO PLC | 25 | $2,000 | 0.0% | $80.00 * | $75.91 | -1.9% | SPONSORED ADR | 767204100 |
| BABA | ALIBABA GROUP HOLDING LTD | 10 | $1,000 | 0.0% | $100.00 * | $222.18 | -65.1% | ADR SPONSORED | 01609W102 |
| UPST | UPSTART HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $40.19 | +1.7% | COM | 91680M107 |
| DKNG | DRAFTKINGS INC | 7 | $0 | 0.0% | $0.00 | $13.92 | +153.3% | COM CL A | 26142V105 |
| NLOP | Net Lease Office Pptys | 13 | $0 | 0.0% | $0.00 | — | — | COM | 64110Y108 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT | 4 | $0 | 0.0% | $0.00 | $24.52 | +10.7% | SCHWB FDT EMK LG | 808524730 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |