Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,022 | $12.01M | 4.8% | $210.62 | $172.06 | +21.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,621 | $11.45M | 4.5% | $446.94 | $307.21 | +43.9% | COM | 594918104 |
| GOOGL | ALPHABET INC A | 59,087 | $10.76M | 4.3% | $182.16 | $109.08 | +65.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 73,384 | $10.36M | 4.1% | $141.20 | $59.01 | +135.7% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 77,442 | $9.567M | 3.8% | $123.54 | $93.12 | +32.6% | COM | 67066G104 |
| TJX | TJX COMPANIES INC NEW | 68,341 | $7.524M | 3.0% | $110.09 | $39.06 | +176.6% | COM | 872540109 |
| LLY | ELI LILLY & CO | 6,438 | $5.829M | 2.3% | $905.41 | $329.89 | +171.6% | COM | 532457108 |
| V | VISA INC A | 21,713 | $5.699M | 2.3% | $262.47 | $163.53 | +58.7% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 42,853 | $5.081M | 2.0% | $118.57 * | $54.61 | +107.5% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,237 | $5.069M | 2.0% | $238.69 * | $105.01 | +120.1% | COM | 053015103 |
| AMGN | AMGEN INC | 15,862 | $4.956M | 2.0% | $312.44 * | $221.97 | +34.3% | COM | 031162100 |
| SYY | SYSCO CORP | 67,996 | $4.854M | 1.9% | $71.39 * | $47.51 | +43.1% | COM | 871829107 |
| CRM | SALESFORCE.COM INC | 18,815 | $4.837M | 1.9% | $257.08 | $196.42 | +29.5% | COM | 79466L302 |
| CDW | CDW CORP | 21,085 | $4.72M | 1.9% | $223.86 * | $139.42 | +57.2% | COM | 12514G108 |
| META | META PLATFORMS INC | 9,007 | $4.542M | 1.8% | $504.27 | $294.82 | +70.2% | CLASS A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 14,763 | $4.479M | 1.8% | $303.39 * | $240.43 | +23.4% | SHS CLASS A | G1151C101 |
| TRV | TRAVELLERS COMPANIES INC | 21,909 | $4.455M | 1.8% | $203.34 * | $107.28 | +84.9% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 20,149 | $4.303M | 1.7% | $213.56 * | $128.27 | +52.0% | COM | 438516106 |
| FICO | FAIR ISAAC CORP | 2,881 | $4.289M | 1.7% | $1488.72 | $396.96 | +275.0% | COM | 303250104 |
| XOM | EXXON MOBIL CORP | 36,572 | $4.21M | 1.7% | $115.12 * | $44.90 | +143.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 13,342 | $4.183M | 1.7% | $313.52 | $69.63 | +343.0% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 8,249 | $4.126M | 1.6% | $500.18 | $401.26 | +24.6% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 41,463 | $4.117M | 1.6% | $99.29 | $92.96 | +4.7% | COM | 254687106 |
| — | ARISTA NETWORKS INC | 10,660 | $3.736M | 1.5% | $350.47 | $236.32 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 25,367 | $3.708M | 1.5% | $146.17 * | $112.44 | +24.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,330 | $3.707M | 1.5% | $202.24 * | $82.15 | +138.3% | COM | 46625H100 |
| ECL | ECOLAB INC | 14,894 | $3.545M | 1.4% | $238.02 | $180.36 | +30.0% | COM | 278865100 |
| AMZN | AMAZON COM INC | 17,430 | $3.368M | 1.3% | $193.23 | $116.42 | +66.0% | COM | 023135106 |
| NKE | NIKE INC | 44,423 | $3.348M | 1.3% | $75.37 * | $96.79 | -24.6% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 28,414 | $3.25M | 1.3% | $114.38 * | $35.53 | +206.8% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 22,724 | $3.11M | 1.2% | $136.86 * | $87.75 | +42.3% | COM | 911312106 |
| COR | CENCORA INC | 13,357 | $3.009M | 1.2% | $225.28 | $74.64 | +198.2% | COM | 03073E105 |
| MA | MASTERCARD INC A | 6,822 | $3.009M | 1.2% | $441.07 | $285.13 | +53.4% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 18,286 | $2.92M | 1.2% | $159.69 * | $89.52 | +73.3% | COM | 020002101 |
| ABBV | ABBVIE INC | 17,013 | $2.918M | 1.2% | $171.52 * | $62.07 | +162.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 12,470 | $2.887M | 1.1% | $231.52 | $93.61 | +142.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 8,040 | $2.768M | 1.1% | $344.28 * | $162.14 | +104.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 13,795 | $2.748M | 1.1% | $199.20 * | $125.58 | +53.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 24,548 | $2.551M | 1.0% | $103.92 * | $50.89 | +98.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 22,370 | $2.464M | 1.0% | $110.15 * | $54.02 | +98.7% | COM | 291011104 |
| MRK | MERCK & CO INC | 19,446 | $2.407M | 1.0% | $123.78 * | $48.12 | +144.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 29,891 | $2.327M | 0.9% | $77.85 * | $63.27 | +18.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 48,087 | $2.285M | 0.9% | $47.52 * | $34.06 | +33.1% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY | 17,076 | $2.246M | 0.9% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| CCI | CROWN CASTLE INC | 21,247 | $2.07M | 0.8% | $97.43 * | $120.39 | -25.0% | COM | 22822V101 |
| EMN | EASTMAN CHEMICAL CO | 19,051 | $1.866M | 0.7% | $97.95 * | $68.80 | +33.9% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 11,881 | $1.858M | 0.7% | $156.38 * | $89.12 | +64.2% | COM | 166764100 |
| FISV | FISERV INC | 12,144 | $1.81M | 0.7% | $149.04 | $99.08 | +50.4% | COM | 337738108 |
| GOOG | ALPHABET INC C | 9,790 | $1.796M | 0.7% | $183.45 | $110.83 | +64.4% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 6,004 | $1.727M | 0.7% | $287.64 * | $172.83 | +56.9% | COM | 74460D109 |
| AFL | AFLAC INC | 18,846 | $1.683M | 0.7% | $89.30 * | $36.04 | +140.2% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 21,351 | $1.681M | 0.7% | $78.73 * | $69.12 | +9.4% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 7,787 | $1.513M | 0.6% | $194.30 | $66.99 | +184.6% | COM | 760759100 |
| FDX | FEDEX CORP | 4,588 | $1.376M | 0.5% | $299.91 * | $200.99 | +44.3% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 9,452 | $1.307M | 0.5% | $138.28 * | $80.37 | +64.2% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 12,958 | $1.257M | 0.5% | $97.01 * | $60.29 | +55.6% | COM | 194162103 |
| CVS | CVS CAREMARK CORP | 20,960 | $1.238M | 0.5% | $59.06 * | $56.26 | -1.5% | COM | 126650100 |
| G | GENPACT LIMITED | 35,843 | $1.154M | 0.5% | $32.20 | $36.02 | -12.3% | SHS | G3922B107 |
| DUK | DUKE ENERGY CORP NEW | 11,497 | $1.152M | 0.5% | $100.20 * | $64.06 | +48.2% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 8,179 | $1.12M | 0.4% | $136.94 * | $87.42 | +52.1% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 18,440 | $1.095M | 0.4% | $59.38 * | $45.13 | +27.1% | COM | 949746101 |
| LOW | LOWES COS INC | 4,652 | $1.026M | 0.4% | $220.55 * | $101.82 | +110.3% | COM | 548661107 |
| — | LABCORP HOLDINGS INC. | 5,015 | $1.021M | 0.4% | $203.59 | $160.75 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 25,460 | $997K | 0.4% | $39.16 * | $30.68 | +21.1% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 6,467 | $894K | 0.4% | $138.24 * | $91.71 | +42.3% | COM | 494368103 |
| CI | CIGNA CORP NEW | 2,493 | $824K | 0.3% | $330.53 * | $190.77 | +68.4% | COM | 125523100 |
| DOW | DOW INC | 15,498 | $822K | 0.3% | $53.04 * | $37.01 | +29.6% | COM | 260557103 |
| CPT | CAMDEN PPTY TR | 7,334 | $800K | 0.3% | $109.08 * | $70.14 | +47.3% | SH BEN INT | 133131102 |
| VTI | VANGUARD INDEX FDS | 2,825 | $756K | 0.3% | $267.61 | $183.95 | +45.4% | TOTAL STOCK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 840 | $714K | 0.3% | $850.00 | $154.45 | +446.0% | COM | 22160K105 |
| FAST | FASTENAL CO | 11,179 | $702K | 0.3% | $62.80 * | $11.95 | +154.7% | COM | 311900104 |
| GWW | GRAINGER W W INC | 718 | $648K | 0.3% | $902.51 | $184.63 | +382.5% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,661 | $633K | 0.3% | $172.90 * | $102.19 | +62.3% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 2,770 | $591K | 0.2% | $213.36 * | $79.53 | +162.5% | COM | 94106L109 |
| BF/B | BROWN FORMAN CORP | 13,302 | $575K | 0.2% | $43.23 * | $43.11 | -3.7% | CL B | 115637209 |
| PFE | PFIZER INC | 19,819 | $555K | 0.2% | $28.00 * | $24.31 | +4.2% | COM | 717081103 |
| IP | INTL PAPER CO | 12,340 | $532K | 0.2% | $43.11 * | $37.59 | +8.3% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,187 | $494K | 0.2% | $95.24 * | $112.82 | -18.2% | COM | 459506101 |
| BAC | BANK AMER CORP | 11,965 | $476K | 0.2% | $39.78 * | $23.39 | +64.2% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 5,789 | $466K | 0.2% | $80.50 * | $25.91 | +26.1% | COM | 26614N102 |
| MCK | MCKESSON CORP | 767 | $448K | 0.2% | $584.09 | $138.45 | +319.1% | COM | 58155Q103 |
| MMM | 3M CO | 4,219 | $431K | 0.2% | $102.16 * | $129.46 | -23.4% | COM | 88579Y101 |
| — | TOTAL ENERGIES SE | 6,424 | $428K | 0.2% | $66.63 | $41.94 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 1,679 | $428K | 0.2% | $254.91 | $178.59 | +41.0% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 8,577 | $405K | 0.2% | $47.22 * | $51.31 | -12.0% | COM | 806857108 |
| WMT | WALMART INC | 5,496 | $372K | 0.1% | $67.69 | $48.22 | +38.4% | COM | 931142103 |
| WPC | W P CAREY INC | 6,695 | $369K | 0.1% | $55.12 | $77.06 | — | COM | 92936U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,186 | $335K | 0.1% | $80.03 | $78.89 | +1.3% | INT-TERM CORP | 92206C870 |
| OXY | OCCIDENTAL PETE CORP | 5,110 | $322K | 0.1% | $63.01 * | $54.67 | +11.8% | COM | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 7,192 | $274K | 0.1% | $38.10 * | $25.62 | +42.5% | COM | 867224107 |
| SYK | STRYKER CORP | 805 | $274K | 0.1% | $340.37 | $139.59 | +140.4% | COM | 863667101 |
| TSLA | TESLA MOTORS INC | 1,265 | $250K | 0.1% | $197.63 | $222.31 | -11.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 3,223 | $250K | 0.1% | $77.57 * | $60.67 | +21.7% | COM | 842587107 |
| SHEL | SHELL PLC | 3,411 | $246K | 0.1% | $72.12 | $51.74 | +39.5% | ADR SPONSORED | 780259305 |
| NEE | NEXTERA ENERGY INC | 2,882 | $204K | 0.1% | $70.78 * | $61.12 | +10.9% | COM | 65339F101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,370 | $202K | 0.1% | $59.94 | $58.17 | +3.3% | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 1,222 | $202K | 0.1% | $165.30 * | $93.39 | +67.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 2,675 | $175K | 0.1% | $65.42 * | $35.28 | +77.2% | CL A | 609207105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $171K | 0.1% | $28.98 | $21.72 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 1,030 | $170K | 0.1% | $165.05 * | $76.89 | +106.5% | COM | 742718109 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,504 | $162K | 0.1% | $107.71 * | $53.17 | +84.7% | COM | 84265V105 |
| IMO | IMPERIAL OIL LTD | 1,802 | $123K | 0.0% | $68.26 * | $25.26 | +160.1% | COM | 453038408 |
| MSM | MSC INDL DIRECT INC | 1,480 | $117K | 0.0% | $79.05 | $80.99 | -2.1% | CL A | 553530106 |
| — | BERKSHIRE HATHAWAY INC | 281 | $114K | 0.0% | $405.69 | $347.31 | — | CL B | 084670207 |
| LMT | LOCKHEED MARTIN CORP | 220 | $103K | 0.0% | $468.18 * | $441.57 | +1.5% | COM | 539830109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $103K | 0.0% | $27.47 | $50.04 | — | LP INT UNIT | G16252101 |
| OKE | ONEOK INC | 1,200 | $98,000 | 0.0% | $81.67 * | $57.97 | +30.7% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 1,087 | $97,000 | 0.0% | $89.24 * | $64.09 | +32.6% | COM | 209115104 |
| D | DOMINION ENERGY INC | 1,944 | $95,000 | 0.0% | $48.87 * | $56.60 | -19.3% | COM | 25746U109 |
| BHP | BHP GROUP LTD | 1,450 | $83,000 | 0.0% | $57.24 | $61.52 | -7.2% | SPONSORED ADR | 088606108 |
| BA | BOEING CO | 427 | $78,000 | 0.0% | $182.67 | $205.48 | -11.4% | COM | 097023105 |
| SPYG | SPDR SER TR | 972 | $78,000 | 0.0% | $80.25 | $61.25 | +30.8% | PRTFLO S&P500 GW | 78464A409 |
| EBAY | EBAY INC | 1,415 | $76,000 | 0.0% | $53.71 * | $63.20 | -17.0% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,150 | $70,000 | 0.0% | $60.87 * | $33.04 | +72.9% | COM | 039483102 |
| IRM | IRON MTN INC NEW | 775 | $69,000 | 0.0% | $89.03 * | $24.94 | +242.6% | COM | 46284V101 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,477 | $61,000 | 0.0% | $41.30 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| TROW | PRICE T ROWE GROUP INC | 500 | $58,000 | 0.0% | $116.00 * | $129.03 | -17.0% | COM | 74144T108 |
| VXUS | VANGUARD STAR FDS | 931 | $56,000 | 0.0% | $60.15 | $56.76 | +6.2% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 600 | $56,000 | 0.0% | $93.33 | $54.82 | +68.8% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 222 | $54,000 | 0.0% | $243.24 * | $56.47 | +7.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CP ETF | 245 | $53,000 | 0.0% | $216.33 | $205.59 | +6.1% | SMALL CP ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 | 257 | $52,000 | 0.0% | $202.33 | $151.77 | +33.7% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 1,100 | $50,000 | 0.0% | $45.45 * | $35.99 | +13.6% | COM | 02209S103 |
| KO | COCA COLA CO | 749 | $48,000 | 0.0% | $64.09 * | $35.63 | +71.0% | COM | 191216100 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $48,000 | 0.0% | $160.00 | $163.33 | -3.6% | COM | 445658107 |
| BP | BP PLC | 1,314 | $47,000 | 0.0% | $35.77 | $40.26 | -10.3% | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HOLDINGS INC | 815 | $47,000 | 0.0% | $57.67 | $204.54 | -71.7% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 59 | $40,000 | 0.0% | $677.97 * | $25.55 | +164.2% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 263 | $38,000 | 0.0% | $144.49 | $132.76 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 600 | $38,000 | 0.0% | $63.33 * | $40.37 | +47.2% | COM | 370334104 |
| HPQ | HP INC | 1,000 | $35,000 | 0.0% | $35.00 * | $26.21 | +25.9% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 158 | $33,000 | 0.0% | $208.86 * | $136.97 | +43.6% | COM | 053484101 |
| VGT | VANGUARD WORLD FDS | 58 | $33,000 | 0.0% | $568.97 * | $40.80 | +76.6% | INF TECH ETF | 92204A702 |
| MFC | MANULIFE FINL CORP | 1,206 | $32,000 | 0.0% | $26.53 | $20.78 | +28.1% | COM | 56501R106 |
| PM | PHILIP MORRIS INTL INC | 300 | $30,000 | 0.0% | $100.00 * | $68.47 | +39.8% | COM | 718172109 |
| RTX | RAYTHEON TECH CORP COM | 300 | $30,000 | 0.0% | $100.00 * | $70.45 | +38.4% | COM | 75513E101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 848 | $28,000 | 0.0% | $33.02 | $29.19 | +14.3% | SMID RISNG ETF | 33741X102 |
| ES | EVERSOURCE ENERGY | 500 | $28,000 | 0.0% | $56.00 * | $47.53 | +11.3% | COM | 30040W108 |
| ET | ENERGY TRANSFER LP | 1,500 | $24,000 | 0.0% | $16.00 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| AEM | AGNICO EAGLE MINES LTD | 325 | $21,000 | 0.0% | $64.62 | $46.66 | +37.1% | COM | 008474108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $21,000 | 0.0% | $21.00 * | $11.05 | +84.1% | COM | 42824C109 |
| XLP | SELECT SECTOR SPDR TR | 259 | $20,000 | 0.0% | $77.22 | $73.19 | +4.6% | SBI CONS STPLS | 81369Y308 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $20,000 | 0.0% | $20.00 | $15.65 | +27.1% | COM | 697900108 |
| XLU | SELECT SECTOR SPDR TR | 281 | $19,000 | 0.0% | $67.62 * | $32.23 | +5.7% | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 249 | $17,000 | 0.0% | $68.27 | $42.56 | +57.9% | COM | 59156R108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,725 | $16,000 | 0.0% | $5.87 | $5.90 | -0.1% | COM | 32076V103 |
| VTV | VANGUARD INDEX FDS | 100 | $16,000 | 0.0% | $160.00 | $137.74 | +16.5% | VALUE ETF | 922908744 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 32 | $15,000 | 0.0% | $468.75 * | $370.83 | +29.2% | UNIT SER 1 | 46090E103 |
| GTY | GETTY RLTY CORP NEW | 506 | $13,000 | 0.0% | $25.69 | $27.67 | — | COM | 374297109 |
| GNRC | GENERAC HLDGS INC | 70 | $9,000 | 0.0% | $128.57 * | $129.24 | +2.3% | COM | 368736104 |
| TSN | TYSON FOODS INC | 125 | $7,000 | 0.0% | $56.00 * | $61.44 | -11.6% | CL A | 902494103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $7,000 | 0.0% | $388.89 | $243.61 | +57.3% | CL A | 22788C105 |
| IAU | ISHARES GOLD TR | 135 | $6,000 | 0.0% | $44.44 | $32.84 | +33.8% | ISHARES NEW ETF | 464285204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 69 | $6,000 | 0.0% | $86.96 * | $82.24 | +1.7% | SMLCP 600 VAL | 921932778 |
| FUTY | FIDELITY COVINGTON TRUST | 145 | $6,000 | 0.0% | $41.38 * | $40.24 | +9.2% | MSCI UTILS INDEX | 316092865 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $5,000 | 0.0% | $50.00 * | $50.33 | -3.3% | COM | 910047109 |
| SHY | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 * | $81.13 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| GM | GENERAL MTRS CO | 106 | $5,000 | 0.0% | $47.17 * | $34.63 | +32.2% | COM | 37045V100 |
| SOXX | ISHARES SEMICONDUCTOR | 21 | $5,000 | 0.0% | $238.10 * | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| CARR | CARRIER GLOBAL CORPORATION COM | 61 | $4,000 | 0.0% | $65.57 * | $44.60 | +39.2% | COM | 14448C104 |
| COIN | COINBASE GLOBAL INC | 20 | $4,000 | 0.0% | $200.00 * | $230.10 | -3.4% | COM CL A | 19260Q107 |
| ALB | ALBEMARLE CORP | 40 | $4,000 | 0.0% | $100.00 * | $202.32 | -54.1% | COM | 012653101 |
| LUV | SOUTHWEST AIRLS CO | 140 | $4,000 | 0.0% | $28.57 * | $26.85 | +3.1% | COM | 844741108 |
| INSP | INSPIRE MED SYS INC | 24 | $3,000 | 0.0% | $125.00 * | $213.22 | -37.2% | COM | 457730109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 * | $22.52 | +12.5% | CL A | 69608A108 |
| JBLU | JETBLUE AWYS CORP | 400 | $2,000 | 0.0% | $5.00 * | $6.03 | +1.1% | COM | 477143101 |
| MGK | VANGUARD WORLD FD | 7 | $2,000 | 0.0% | $285.71 * | $37.65 | +66.9% | MEGA GRWTH IND | 921910816 |
| RIO | RIO TINTO PLC | 25 | $2,000 | 0.0% | $80.00 * | $75.91 | -13.1% | SPONSORED ADR | 767204100 |
| BWXT | BWX TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 * | $91.50 | +2.6% | COM | 05605H100 |
| QS | QUANTUMSCAPE CORP | 265 | $1,000 | 0.0% | $3.77 * | $52.44 | -90.6% | COM CL A | 74767V109 |
| SMTC | SEMTECH CORP | 20 | $1,000 | 0.0% | $50.00 * | $34.98 | -14.6% | COM | 816850101 |
| GD | GENERAL DYNAMICS CORP | 2 | $1,000 | 0.0% | $500.00 * | $284.04 | -0.9% | COM | 369550108 |
| CGC | CANOPY GROWTH CORP | 3 | $0 | 0.0% | $0.00 | $8.60 | -25.0% | COM NEW | 138035704 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | $4.30 | +58.5% | COM | 29089Q105 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $0.00 | $45.30 | +12.4% | COM | 55024U109 |
| DKNG | DRAFTKINGS INC | 7 | $0 | 0.0% | $0.00 | $13.92 | +174.2% | COM CL A | 26142V105 |
| UPST | UPSTART HLDGS INC | 17 | $0 | 0.0% | $0.00 | $40.19 | -41.3% | COM | 91680M107 |
| XLE | SELECT SECTOR SPDR TRUST SHS B | 3 | $0 | 0.0% | $0.00 | $43.75 | +4.2% | ENERGY | 81369Y506 |
| EWY | ISHARES INC | 4 | $0 | 0.0% | $0.00 | $64.43 | +2.6% | MSCI STH KOR ETF | 464286772 |