Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,712 | $10.82M | 4.3% | $420.72 | $307.21 | +35.2% | COM | 594918104 |
| AAPL | APPLE INC | 56,940 | $9.764M | 3.9% | $171.48 | $172.06 | -1.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 73,598 | $9.245M | 3.7% | $125.61 | $59.01 | +109.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC A | 59,384 | $8.963M | 3.6% | $150.93 | $109.08 | +37.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,734 | $6.988M | 2.8% | $903.56 * | $21.61 | +317.8% | COM | 67066G104 |
| TJX | TJX COMPANIES INC NEW | 68,461 | $6.943M | 2.8% | $101.42 * | $39.06 | +153.8% | COM | 872540109 |
| V | VISA INC A | 21,800 | $6.084M | 2.4% | $279.08 | $163.53 | +68.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE.COM INC | 18,785 | $5.658M | 2.3% | $301.18 | $196.42 | +51.7% | COM | 79466L302 |
| SYY | SYSCO CORP | 68,776 | $5.583M | 2.2% | $81.18 * | $47.51 | +61.8% | COM | 871829107 |
| TRV | TRAVELLERS COMPANIES INC | 23,800 | $5.477M | 2.2% | $230.14 * | $107.28 | +108.3% | COM | 89417E109 |
| CDW | CDW CORP | 21,333 | $5.457M | 2.2% | $255.78 * | $139.42 | +79.1% | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,282 | $5.315M | 2.1% | $249.74 * | $105.01 | +129.0% | COM | 053015103 |
| PAYX | PAYCHEX INC | 42,846 | $5.261M | 2.1% | $122.80 * | $54.61 | +113.1% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 14,665 | $5.083M | 2.0% | $346.61 * | $240.43 | +40.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 41,505 | $5.079M | 2.0% | $122.36 | $92.96 | +29.0% | COM | 254687106 |
| LLY | ELI LILLY & CO | 6,427 | $5M | 2.0% | $777.96 | $329.89 | +133.0% | COM | 532457108 |
| AMGN | AMGEN INC | 15,853 | $4.507M | 1.8% | $284.32 * | $221.97 | +21.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 13,758 | $4.302M | 1.7% | $312.68 | $69.63 | +340.5% | SHS | G29183103 |
| META | META PLATFORMS INC | 8,794 | $4.27M | 1.7% | $485.58 | $290.25 | +66.3% | CLASS A | 30303M102 |
| NKE | NIKE INC | 44,506 | $4.183M | 1.7% | $93.98 * | $96.79 | -6.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 19,828 | $4.07M | 1.6% | $205.25 * | $127.37 | +46.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 34,721 | $4.036M | 1.6% | $116.24 * | $41.43 | +164.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 25,424 | $4.022M | 1.6% | $158.19 * | $112.44 | +33.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,590 | $3.724M | 1.5% | $200.30 * | $82.15 | +134.6% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 28,653 | $3.647M | 1.5% | $127.28 * | $35.53 | +239.2% | COM | 20825C104 |
| FICO | FAIR ISAAC CORP | 2,891 | $3.613M | 1.4% | $1249.61 | $396.96 | +214.8% | COM | 303250104 |
| ECL | ECOLAB INC | 15,511 | $3.581M | 1.4% | $230.90 | $180.36 | +25.8% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 22,748 | $3.381M | 1.4% | $148.63 * | $87.75 | +52.9% | COM | 911312106 |
| COR | CENCORA INC | 13,802 | $3.354M | 1.3% | $242.99 | $74.64 | +220.9% | COM | 03073E105 |
| MA | MASTERCARD INC A | 6,814 | $3.281M | 1.3% | $481.55 | $285.13 | +67.2% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 18,736 | $3.242M | 1.3% | $173.01 * | $89.52 | +86.7% | COM | 020002101 |
| ABBV | ABBVIE INC | 17,133 | $3.12M | 1.2% | $182.10 * | $62.07 | +176.1% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 10,659 | $3.091M | 1.2% | $289.98 | $236.32 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 17,100 | $3.084M | 1.2% | $180.38 | $115.12 | +56.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 7,939 | $3.045M | 1.2% | $383.60 * | $160.03 | +129.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 6,208 | $2.984M | 1.2% | $480.69 | $374.98 | +28.2% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 12,645 | $2.879M | 1.2% | $227.69 * | $93.61 | +138.0% | COM | 025816109 |
| ABT | ABBOTT LABS | 24,703 | $2.808M | 1.1% | $113.66 * | $50.89 | +115.9% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 29,971 | $2.739M | 1.1% | $91.39 * | $63.27 | +38.0% | COM | 855244109 |
| GL | GLOBE LIFE INC | 22,771 | $2.65M | 1.1% | $116.37 | $74.32 | +54.1% | COM | 37959E102 |
| EMR | EMERSON ELEC CO | 22,590 | $2.562M | 1.0% | $113.42 * | $54.02 | +103.6% | COM | 291011104 |
| MRK | MERCK & CO INC | 18,892 | $2.493M | 1.0% | $131.95 * | $45.97 | +171.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 47,696 | $2.381M | 1.0% | $49.91 * | $34.06 | +38.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 13,835 | $2.342M | 0.9% | $169.30 * | $125.58 | +30.0% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 21,712 | $2.298M | 0.9% | $105.83 * | $120.39 | -20.1% | COM | 22822V101 |
| EMN | EASTMAN CHEMICAL CO | 20,731 | $2.078M | 0.8% | $100.22 * | $68.80 | +35.8% | COM | 277432100 |
| FISV | FISERV INC | 11,971 | $1.913M | 0.8% | $159.82 | $98.33 | +62.5% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 21,606 | $1.883M | 0.8% | $87.15 * | $69.12 | +20.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 11,598 | $1.829M | 0.7% | $157.74 * | $87.67 | +66.7% | COM | 166764100 |
| CVS | CVS CAREMARK CORP | 21,435 | $1.71M | 0.7% | $79.76 * | $56.26 | +31.7% | COM | 126650100 |
| AFL | AFLAC INC | 19,402 | $1.666M | 0.7% | $85.86 * | $36.04 | +129.6% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 5,484 | $1.591M | 0.6% | $290.06 * | $164.78 | +64.1% | COM | 74460D109 |
| GOOG | ALPHABET INC C | 10,400 | $1.584M | 0.6% | $152.26 | $110.83 | +36.4% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 7,812 | $1.496M | 0.6% | $191.44 * | $66.99 | +179.6% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 8,995 | $1.394M | 0.6% | $154.93 * | $77.26 | +90.0% | COM | 372460105 |
| FDX | FEDEX CORP | 4,611 | $1.336M | 0.5% | $289.74 * | $200.99 | +38.7% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 14,441 | $1.3M | 0.5% | $90.05 * | $60.29 | +43.6% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 21,775 | $1.262M | 0.5% | $57.96 * | $45.13 | +23.3% | COM | 949746101 |
| G | GENPACT LIMITED | 35,428 | $1.167M | 0.5% | $32.95 * | $36.08 | -10.8% | SHS | G3922B107 |
| LOW | LOWES COS INC | 4,447 | $1.133M | 0.5% | $254.73 * | $96.31 | +155.7% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 11,692 | $1.131M | 0.5% | $96.71 * | $64.06 | +41.6% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 8,318 | $1.107M | 0.4% | $133.11 * | $87.42 | +47.1% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 25,460 | $1.104M | 0.4% | $43.35 * | $30.68 | +33.0% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 5,042 | $1.101M | 0.4% | $218.46 | $160.75 | — | COM NEW | 50540R409 |
| CI | CIGNA CORP NEW | 3,020 | $1.097M | 0.4% | $363.19 * | $190.77 | +84.3% | COM | 125523100 |
| DOW | DOW INC | 15,665 | $907K | 0.4% | $57.93 * | $37.01 | +39.8% | COM | 260557103 |
| FAST | FASTENAL CO | 11,235 | $867K | 0.3% | $77.14 * | $11.95 | +210.9% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 6,557 | $848K | 0.3% | $129.35 * | $91.71 | +32.0% | COM | 494368103 |
| GWW | GRAINGER W W INC | 718 | $730K | 0.3% | $1017.30 | $184.63 | +442.9% | COM | 384802104 |
| CPT | CAMDEN PPTY TR | 7,384 | $727K | 0.3% | $98.40 * | $70.14 | +31.6% | SH BEN INT | 133131102 |
| VTI | VANGUARD INDEX FDS | 2,739 | $712K | 0.3% | $259.93 | $181.60 | +43.1% | TOTAL STOCK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,716 | $710K | 0.3% | $190.96 * | $102.19 | +77.4% | COM | 459200101 |
| BF/B | BROWN FORMAN CORP | 13,382 | $691K | 0.3% | $51.62 * | $43.11 | +14.5% | CL B | 115637209 |
| COST | COSTCO WHSL CORP NEW | 840 | $615K | 0.2% | $732.63 | $154.45 | +369.8% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,795 | $596K | 0.2% | $213.15 * | $79.53 | +161.3% | COM | 94106L109 |
| PFE | PFIZER INC | 20,824 | $578K | 0.2% | $27.75 * | $24.31 | +1.8% | COM | 717081103 |
| BAC | BANK AMER CORP | 14,087 | $534K | 0.2% | $37.92 * | $23.39 | +55.6% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 6,841 | $524K | 0.2% | $76.67 * | $25.91 | +19.5% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,677 | $488K | 0.2% | $85.99 * | $112.82 | -26.5% | COM | 459506101 |
| IP | INTL PAPER CO | 12,465 | $486K | 0.2% | $39.02 * | $37.59 | -3.2% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 8,577 | $470K | 0.2% | $54.81 * | $51.31 | +1.6% | COM | 806857108 |
| MMM | 3M CO | 4,219 | $448K | 0.2% | $106.07 * | $129.46 | -33.9% | COM | 88579Y101 |
| — | TOTAL ENERGIES SE | 6,424 | $442K | 0.2% | $68.83 | $41.94 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 1,679 | $435K | 0.2% | $259.13 | $178.59 | +42.7% | COM | H1467J104 |
| MCK | MCKESSON CORP | 767 | $412K | 0.2% | $536.85 | $138.45 | +284.8% | COM | 58155Q103 |
| WPC | W P CAREY INC | 6,695 | $378K | 0.2% | $56.44 | $77.06 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETE CORP | 5,310 | $345K | 0.1% | $64.99 * | $54.67 | +14.9% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,140 | $333K | 0.1% | $80.52 | $78.89 | +2.1% | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 5,391 | $324K | 0.1% | $60.17 | $47.95 | +23.2% | COM | 931142103 |
| SYK | STRYKER CORP | 805 | $288K | 0.1% | $357.87 | $139.59 | +152.3% | COM | 863667101 |
| TSLA | TESLA MOTORS INC | 1,530 | $269K | 0.1% | $175.79 | $222.31 | -20.9% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 7,262 | $268K | 0.1% | $36.91 * | $25.62 | +36.6% | COM | 867224107 |
| SO | SOUTHERN CO | 3,668 | $263K | 0.1% | $71.74 * | $60.67 | +11.5% | COM | 842587107 |
| SHEL | SHELL PLC | 3,536 | $237K | 0.1% | $67.04 | $51.74 | +29.6% | ADR SPONSORED | 780259305 |
| PEP | PEPSICO INC | 1,222 | $214K | 0.1% | $175.01 * | $93.39 | +75.9% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,370 | $210K | 0.1% | $62.34 | $58.17 | +7.2% | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 2,882 | $184K | 0.1% | $63.91 * | $61.12 | -0.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 2,606 | $182K | 0.1% | $70.00 * | $34.49 | +92.7% | CL A | 609207105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $172K | 0.1% | $29.18 | $21.72 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 1,030 | $167K | 0.1% | $162.25 * | $76.89 | +101.9% | COM | 742718109 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,490 | $159K | 0.1% | $106.52 * | $53.17 | +82.6% | COM | 84265V105 |
| IMO | IMPERIAL OIL LTD | 2,167 | $150K | 0.1% | $69.13 * | $25.26 | +161.8% | COM | 453038408 |
| MSM | MSC INDL DIRECT INC | 1,480 | $144K | 0.1% | $97.04 | $80.99 | +19.8% | CL A | 553530106 |
| ED | CONSOLIDATED EDISON INC | 1,562 | $142K | 0.1% | $90.81 * | $64.09 | +33.5% | COM | 209115104 |
| — | BERKSHIRE HATHAWAY INC | 281 | $118K | 0.0% | $420.52 | $347.31 | — | CL B | 084670207 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $117K | 0.0% | $31.21 | $50.04 | — | LP INT UNIT | G16252101 |
| D | DOMINION ENERGY INC | 2,094 | $103K | 0.0% | $49.19 * | $56.60 | -20.0% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 1,200 | $96,204 | 0.0% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| EBAY | EBAY INC | 1,600 | $84,448 | 0.0% | $52.78 * | $63.20 | -18.9% | COM | 278642103 |
| BHP | BHP GROUP LTD | 1,450 | $83,651 | 0.0% | $57.69 | $61.52 | -6.2% | SPONSORED ADR | 088606108 |
| BA | BOEING CO | 427 | $82,407 | 0.0% | $192.99 | $205.48 | -6.1% | Ticker: (BA) | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,150 | $72,232 | 0.0% | $62.81 * | $33.04 | +78.2% | COM | 039483102 |
| SPYG | SPDR SER TR | 972 | $71,102 | 0.0% | $73.15 | $61.25 | +19.4% | PRTFLO S&P500 GW | 78464A409 |
| O | REALTY INCOME CORP | 1,300 | $70,330 | 0.0% | $54.10 * | $55.33 | -11.3% | COM | 756109104 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,477 | $63,659 | 0.0% | $43.10 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| IRM | IRON MTN INC NEW | 775 | $62,163 | 0.0% | $80.21 * | $24.94 | +204.3% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 500 | $60,960 | 0.0% | $121.92 * | $129.03 | -13.2% | COM | 74144T108 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $59,775 | 0.0% | $199.25 | $163.33 | +19.7% | COM | 445658107 |
| PYPL | PAYPAL HOLDINGS INC | 870 | $58,281 | 0.0% | $66.99 | $204.54 | -67.3% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 245 | $55,945 | 0.0% | $228.35 | $205.59 | +11.2% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 924 | $55,712 | 0.0% | $60.29 | $56.76 | +6.2% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 222 | $55,348 | 0.0% | $249.32 * | $56.47 | +10.6% | MID CAP ETF | 922908629 |
| XRAY | DENTSPLY SIRONA INC | 1,630 | $54,100 | 0.0% | $33.19 | $42.79 | -22.4% | COM | 24906P109 |
| IWM | ISHARES RUSSELL 2000 | 257 | $54,047 | 0.0% | $210.30 | $151.77 | +38.6% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 600 | $50,664 | 0.0% | $84.44 | $54.82 | +54.0% | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 1,314 | $49,512 | 0.0% | $37.68 | $40.26 | -6.4% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 1,100 | $47,982 | 0.0% | $43.62 * | $35.99 | +6.5% | COM | 02209S103 |
| KO | COCA COLA CO | 749 | $45,824 | 0.0% | $61.18 * | $35.63 | +63.1% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 260 | $45,295 | 0.0% | $174.21 * | $158.88 | +4.1% | COM | 882508104 |
| GIS | GENERAL MLS INC | 600 | $41,982 | 0.0% | $69.97 * | $40.37 | +61.4% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 263 | $38,853 | 0.0% | $147.73 | $132.76 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 133 | $38,119 | 0.0% | $286.61 * | $37.65 | +52.3% | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 59 | $35,832 | 0.0% | $607.32 * | $25.55 | +137.7% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 58 | $30,412 | 0.0% | $524.34 * | $40.80 | +60.6% | INF TECH ETF | 92204A702 |
| HPQ | HP INC | 1,000 | $30,220 | 0.0% | $30.22 * | $26.21 | +7.8% | COM | 40434L105 |
| MFC | MANULIFE FINL CORP | 1,206 | $30,138 | 0.0% | $24.99 | $20.78 | +20.2% | COM | 56501R106 |
| ES | EVERSOURCE ENERGY | 500 | $29,885 | 0.0% | $59.77 * | $47.53 | +15.9% | COM | 30040W108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 848 | $29,527 | 0.0% | $34.82 | $29.19 | +19.3% | SMID RISNG ETF | 33741X102 |
| AVB | AVALONBAY CMNTYS INC | 158 | $29,318 | 0.0% | $185.56 * | $136.97 | +27.7% | COM | 053484101 |
| PM | PHILIP MORRIS INTL INC | 300 | $27,486 | 0.0% | $91.62 * | $68.47 | +24.8% | COM | 718172109 |
| RTX | RAYTHEON TECH CORP COM | 270 | $26,333 | 0.0% | $97.53 * | $67.15 | +40.2% | COM | 75513E101 |
| ET | ENERGY TRANSFER LP | 1,500 | $23,595 | 0.0% | $15.73 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| XLP | SELECT SECTOR SPDR TR | 259 | $19,777 | 0.0% | $76.36 | $73.19 | +4.3% | SBI CONS STPLS | 81369Y308 |
| AEM | AGNICO EAGLE MINES LTD | 325 | $19,386 | 0.0% | $59.65 * | $46.66 | +24.3% | COM | 008474108 |
| MET | METLIFE INC | 249 | $18,453 | 0.0% | $74.11 * | $42.56 | +65.4% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 281 | $18,448 | 0.0% | $65.65 * | $32.23 | +1.8% | SBI INT-UTILS | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $17,730 | 0.0% | $17.73 * | $11.05 | +53.3% | COM | 42824C109 |
| VTV | VANGUARD INDEX FDS | 100 | $16,286 | 0.0% | $162.86 | $137.74 | +18.2% | VALUE ETF | 922908744 |
| AG | FIRST MAJESTIC SILVER CORP | 2,725 | $16,023 | 0.0% | $5.88 | $5.90 | -0.8% | COM | 32076V103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $15,080 | 0.0% | $15.08 | $15.65 | -3.6% | COM | 697900108 |
| QQQ | INVESCO QQQ TR | 32 | $14,208 | 0.0% | $444.00 | $370.83 | +19.7% | UNIT SER 1 | 46090E103 |
| GTY | GETTY RLTY CORP NEW | 506 | $13,839 | 0.0% | $27.35 | $27.67 | — | COM | 374297109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 225 | $12,816 | 0.0% | $56.96 | $44.83 | +27.1% | INDIA NFTY50 EQW | 33737J802 |
| TSN | TYSON FOODS INC | 125 | $7,341 | 0.0% | $58.73 * | $61.44 | -9.9% | CL A | 902494103 |
| FUTY | FIDELITY COVINGTON TRUST | 145 | $6,151 | 0.0% | $42.42 | $40.24 | +5.4% | MSCI UTILS INDEX | 316092865 |
| VIOV | VANGUARD ADMIRAL FDS INC | 69 | $6,101 | 0.0% | $88.42 | $82.24 | +7.5% | SMLCP 600 VAL | 921932778 |
| — | ARCADIUM LITHIUM PLC | 1,383 | $5,961 | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $5,771 | 0.0% | $320.61 | $243.61 | +31.6% | CL A | 22788C105 |
| IAU | ISHARES GOLD TR | 135 | $5,671 | 0.0% | $42.01 | $32.84 | +27.9% | ISHARES NEW ETF | 464285204 |
| SHY | ISHARES TR | 65 | $5,316 | 0.0% | $81.78 | $81.13 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ALB | ALBEMARLE CORP | 40 | $5,270 | 0.0% | $131.75 * | $202.32 | -37.0% | COM | 012653101 |
| INSP | INSPIRE MED SYS INC | 24 | $5,155 | 0.0% | $214.79 | $213.22 | +0.7% | COM | 457730109 |
| GM | GENERAL MTRS CO | 106 | $4,807 | 0.0% | $45.35 | $34.63 | +28.7% | COM | 37045V100 |
| XPER | XPERI INC | 373 | $4,498 | 0.0% | $12.06 | $10.42 | +15.7% | COM | 98423J101 |
| XLE | SELECT SECTOR SPDR TRUST SHS B | 42 | $3,965 | 0.0% | $94.40 * | $43.75 | +7.9% | ENERGY | 81369Y506 |
| GNRC | GENERAC HLDGS INC | 30 | $3,784 | 0.0% | $126.13 | $117.30 | +7.5% | COM | 368736104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 61 | $3,546 | 0.0% | $58.13 * | $44.60 | +27.5% | COM | 14448C104 |
| QS | QUANTUMSCAPE CORP | 265 | $1,667 | 0.0% | $6.29 | $52.44 | -88.0% | COM CL A | 74767V109 |
| RIO | RIO TINTO PLC | 25 | $1,594 | 0.0% | $63.76 | $75.91 | -16.0% | SPONSORED ADR | 767204100 |
| UPST | UPSTART HLDGS INC | 17 | $457 | 0.0% | $26.88 | $40.19 | -33.1% | COM | 91680M107 |
| DKNG | DRAFTKINGS INC | 7 | $318 | 0.0% | $45.43 | $13.92 | +226.3% | COM CL A | 26142V105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10 | $15 | 0.0% | $1.50 | — | — | COM | 92766K106 |