Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,136 | $13.31M | 4.9% | $233.01 | $172.06 | +34.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 73,325 | $12.49M | 4.6% | $170.41 | $59.01 | +185.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 25,655 | $11.04M | 4.1% | $430.29 | $307.21 | +38.8% | COM | 594918104 |
| GOOGL | ALPHABET INC A | 59,107 | $9.803M | 3.6% | $165.85 | $109.08 | +51.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 77,505 | $9.412M | 3.5% | $121.44 | $93.12 | +30.4% | COM | 67066G104 |
| TJX | TJX COMPANIES INC NEW | 68,563 | $8.059M | 3.0% | $117.54 | $39.06 | +196.3% | COM | 872540109 |
| V | VISA INC A | 21,796 | $5.993M | 2.2% | $274.96 | $163.53 | +66.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,388 | $5.919M | 2.2% | $276.74 * | $105.01 | +156.5% | COM | 053015103 |
| PAYX | PAYCHEX INC | 42,899 | $5.757M | 2.1% | $134.20 * | $54.61 | +136.7% | COM | 704326107 |
| LLY | ELI LILLY & CO | 6,465 | $5.728M | 2.1% | $886.00 | $329.89 | +166.1% | COM | 532457108 |
| FICO | FAIR ISAAC CORP | 2,884 | $5.605M | 2.1% | $1943.48 | $396.96 | +389.6% | COM | 303250104 |
| ACN | ACCENTURE PLC IRELAND | 14,891 | $5.264M | 1.9% | $353.50 | $240.43 | +44.4% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE.COM INC | 19,163 | $5.245M | 1.9% | $273.70 | $197.47 | +37.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 9,149 | $5.237M | 1.9% | $572.41 | $298.19 | +91.2% | CLASS A | 30303M102 |
| SYY | SYSCO CORP | 66,242 | $5.171M | 1.9% | $78.06 * | $47.51 | +57.7% | COM | 871829107 |
| AMGN | AMGEN INC | 15,939 | $5.136M | 1.9% | $322.23 * | $221.97 | +39.5% | COM | 031162100 |
| TRV | TRAVELLERS COMPANIES INC | 21,400 | $5.01M | 1.9% | $234.11 * | $107.28 | +113.8% | COM | 89417E109 |
| CDW | CDW CORP | 21,070 | $4.768M | 1.8% | $226.29 | $139.42 | +59.3% | COM | 12514G108 |
| ETN | EATON CORP PLC | 13,157 | $4.361M | 1.6% | $331.46 | $69.63 | +369.9% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 37,195 | $4.36M | 1.6% | $117.22 * | $45.99 | +143.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 20,321 | $4.201M | 1.6% | $206.73 * | $128.27 | +47.9% | COM | 438516106 |
| — | ARISTA NETWORKS INC | 10,741 | $4.123M | 1.5% | $383.86 | $236.32 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 25,186 | $4.082M | 1.5% | $162.07 * | $112.44 | +38.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 41,795 | $4.02M | 1.5% | $96.18 | $92.96 | +1.9% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 7,530 | $3.973M | 1.5% | $527.62 | $401.26 | +31.5% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 44,569 | $3.94M | 1.5% | $88.40 * | $96.79 | -11.2% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 17,995 | $3.794M | 1.4% | $210.84 * | $82.15 | +149.8% | COM | 46625H100 |
| ECL | ECOLAB INC | 14,241 | $3.636M | 1.3% | $255.32 | $180.36 | +39.8% | COM | 278865100 |
| MA | MASTERCARD INC A | 6,938 | $3.426M | 1.3% | $493.80 | $288.08 | +70.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 12,447 | $3.376M | 1.2% | $271.23 | $93.61 | +185.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 8,165 | $3.308M | 1.2% | $405.14 * | $165.05 | +138.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 17,512 | $3.263M | 1.2% | $186.33 | $116.42 | +60.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 16,421 | $3.243M | 1.2% | $197.49 * | $62.07 | +205.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 22,626 | $3.085M | 1.1% | $136.35 * | $87.75 | +43.6% | COM | 911312106 |
| ALL | ALLSTATE CORP | 15,941 | $3.023M | 1.1% | $189.64 * | $89.52 | +106.8% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 28,385 | $2.988M | 1.1% | $105.27 * | $35.53 | +184.4% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 29,875 | $2.913M | 1.1% | $97.51 * | $63.27 | +49.2% | COM | 855244109 |
| ITW | ILLINOIS TOOL WORKS INC | 11,018 | $2.887M | 1.1% | $262.03 * | $237.29 | +7.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 24,473 | $2.79M | 1.0% | $114.00 * | $50.89 | +118.8% | COM | 002824100 |
| COR | CENCORA INC | 12,115 | $2.727M | 1.0% | $225.09 | $74.64 | +198.6% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 49,057 | $2.611M | 1.0% | $53.22 * | $34.31 | +49.3% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 21,234 | $2.519M | 0.9% | $118.63 * | $120.39 | -7.8% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 22,278 | $2.437M | 0.9% | $109.39 * | $54.02 | +98.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 13,794 | $2.346M | 0.9% | $170.07 * | $125.58 | +31.8% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 6,260 | $2.278M | 0.8% | $363.90 * | $178.30 | +94.0% | COM | 74460D109 |
| FISV | FISERV INC | 12,388 | $2.226M | 0.8% | $179.69 | $100.38 | +79.0% | COM | 337738108 |
| MRK | MERCK & CO INC | 19,381 | $2.201M | 0.8% | $113.56 * | $48.12 | +125.6% | COM | 58933Y105 |
| EMN | EASTMAN CHEMICAL CO | 18,510 | $2.072M | 0.8% | $111.94 * | $68.80 | +54.2% | COM | 277432100 |
| AFL | AFLAC INC | 18,408 | $2.058M | 0.8% | $111.80 * | $36.04 | +202.2% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 21,443 | $1.931M | 0.7% | $90.05 * | $69.12 | +26.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 12,578 | $1.852M | 0.7% | $147.24 * | $91.93 | +51.5% | COM | 166764100 |
| MU | MICRON TECHNOLOGY | 17,080 | $1.771M | 0.7% | $103.69 | $125.19 | -17.6% | COM | 595112103 |
| GOOG | ALPHABET INC C | 9,405 | $1.572M | 0.6% | $167.15 | $110.83 | +50.1% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 7,787 | $1.564M | 0.6% | $200.85 | $66.99 | +195.0% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 10,247 | $1.431M | 0.5% | $139.65 * | $84.43 | +59.0% | COM | 372460105 |
| G | GENPACT LIMITED | 36,243 | $1.421M | 0.5% | $39.21 | $36.02 | +7.3% | SHS | G3922B107 |
| CVS | CVS CAREMARK CORP | 20,957 | $1.318M | 0.5% | $62.89 * | $56.26 | +6.0% | COM | 126650100 |
| LOW | LOWES COS INC | 4,854 | $1.315M | 0.5% | $270.91 * | $107.41 | +146.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 11,192 | $1.29M | 0.5% | $115.26 * | $64.06 | +72.1% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 4,554 | $1.246M | 0.5% | $273.61 * | $200.99 | +32.4% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 8,014 | $1.244M | 0.5% | $155.23 * | $87.42 | +73.4% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 11,084 | $1.151M | 0.4% | $103.84 * | $60.29 | +67.3% | COM | 194162103 |
| — | LABCORP HOLDINGS INC. | 4,925 | $1.101M | 0.4% | $223.55 | $160.75 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 25,460 | $1.063M | 0.4% | $41.75 * | $30.68 | +30.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 18,440 | $1.042M | 0.4% | $56.51 * | $45.13 | +21.8% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 6,446 | $917K | 0.3% | $142.26 * | $91.71 | +47.7% | COM | 494368103 |
| CPT | CAMDEN PPTY TR | 7,227 | $893K | 0.3% | $123.56 * | $70.14 | +68.1% | SH BEN INT | 133131102 |
| CI | CIGNA CORP NEW | 2,415 | $837K | 0.3% | $346.58 * | $190.77 | +77.2% | COM | 125523100 |
| DOW | DOW INC | 15,174 | $829K | 0.3% | $54.63 * | $37.01 | +35.2% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 2,920 | $827K | 0.3% | $283.22 | $186.84 | +51.6% | TOTAL STOCK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,579 | $791K | 0.3% | $221.01 * | $102.19 | +109.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 840 | $745K | 0.3% | $886.90 | $154.45 | +470.2% | COM | 22160K105 |
| FAST | FASTENAL CO | 10,323 | $737K | 0.3% | $71.39 * | $11.95 | +191.1% | COM | 311900104 |
| GWW | GRAINGER W W INC | 680 | $706K | 0.3% | $1038.24 | $184.63 | +456.7% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 13,247 | $652K | 0.2% | $49.22 * | $43.11 | +10.2% | CL B | 115637209 |
| — | SUPER MICRO COMPUTER | 1,476 | $615K | 0.2% | $416.67 | $416.67 | — | COM | 86800U104 |
| MMM | 3M CO | 4,219 | $577K | 0.2% | $136.76 * | $129.46 | +3.1% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 2,768 | $575K | 0.2% | $207.73 | $79.53 | +156.4% | COM | 94106L109 |
| PFE | PFIZER INC | 19,569 | $566K | 0.2% | $28.92 * | $24.31 | +9.3% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 5,162 | $542K | 0.2% | $105.00 * | $112.82 | -9.5% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 5,680 | $506K | 0.2% | $89.08 * | $25.91 | +40.2% | COM | 26614N102 |
| CB | CHUBB LIMITED | 1,676 | $483K | 0.2% | $288.19 | $178.59 | +59.9% | COM | H1467J104 |
| BAC | BANK AMER CORP | 11,965 | $475K | 0.2% | $39.70 * | $23.39 | +64.9% | COM | 060505104 |
| WPC | W P CAREY INC | 6,695 | $417K | 0.2% | $62.29 | $77.06 | — | COM | 92936U109 |
| WMT | WALMART INC | 5,001 | $404K | 0.1% | $80.78 | $48.22 | +65.5% | COM | 931142103 |
| — | TOTAL ENERGIES SE | 5,932 | $383K | 0.1% | $64.57 | $41.94 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 767 | $379K | 0.1% | $494.13 | $138.45 | +255.2% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 8,577 | $360K | 0.1% | $41.97 * | $51.31 | -21.3% | COM | 806857108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,232 | $354K | 0.1% | $83.65 | $78.93 | +6.1% | INT-TERM CORP | 92206C870 |
| TSLA | TESLA MOTORS INC | 1,265 | $331K | 0.1% | $261.66 | $222.31 | +17.7% | COM | 88160R101 |
| SYK | STRYKER CORP | 805 | $291K | 0.1% | $361.49 | $139.59 | +155.8% | COM | 863667101 |
| SO | SOUTHERN CO | 3,200 | $289K | 0.1% | $90.31 * | $60.67 | +42.7% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 5,110 | $263K | 0.1% | $51.47 * | $54.67 | -8.2% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 2,882 | $244K | 0.1% | $84.66 * | $61.12 | +33.2% | COM | 65339F101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,370 | $219K | 0.1% | $64.99 | $58.17 | +11.5% | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 1,222 | $208K | 0.1% | $170.21 * | $93.39 | +73.6% | COM | 713448108 |
| SHEL | SHELL PLC | 3,156 | $208K | 0.1% | $65.91 | $51.74 | +27.5% | ADR SPONSORED | 780259305 |
| MDLZ | MONDELEZ INTL INC | 2,689 | $198K | 0.1% | $73.63 * | $35.28 | +100.8% | CL A | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 5,195 | $192K | 0.1% | $36.96 * | $25.62 | +39.5% | COM | 867224107 |
| NSC | NORFOLK SOUTHERN CORP | 750 | $186K | 0.1% | $248.00 * | $233.00 | +3.9% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 1,030 | $178K | 0.1% | $172.82 * | $76.89 | +118.2% | COM | 742718109 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,511 | $175K | 0.1% | $115.82 * | $53.17 | +100.5% | COM | 84265V105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $172K | 0.1% | $29.15 | $21.72 | — | COM | 293792107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $131K | 0.0% | $34.93 | $50.04 | — | LP INT UNIT | G16252101 |
| LMT | LOCKHEED MARTIN CORP | 220 | $129K | 0.0% | $586.36 * | $441.57 | +27.8% | COM | 539830109 |
| — | BERKSHIRE HATHAWAY INC | 281 | $129K | 0.0% | $459.07 | $347.31 | — | CL B | 084670207 |
| MSM | MSC INDL DIRECT INC | 1,480 | $127K | 0.0% | $85.81 | $80.99 | +6.3% | CL A | 553530106 |
| IMO | IMPERIAL OIL LTD | 1,700 | $120K | 0.0% | $70.59 * | $25.26 | +170.1% | COM | 453038408 |
| ED | CONSOLIDATED EDISON INC | 1,087 | $113K | 0.0% | $103.96 * | $64.09 | +55.7% | COM | 209115104 |
| OKE | ONEOK INC | 1,200 | $109K | 0.0% | $90.83 * | $57.97 | +47.8% | COM | 682680103 |
| D | DOMINION ENERGY INC | 1,704 | $98,000 | 0.0% | $57.51 * | $56.60 | -3.6% | COM | 25746U109 |
| EBAY | EBAY INC | 1,415 | $92,000 | 0.0% | $65.02 | $63.20 | +1.0% | COM | 278642103 |
| IRM | IRON MTN INC NEW | 775 | $92,000 | 0.0% | $118.71 * | $24.94 | +357.0% | COM | 46284V101 |
| BHP | BHP GROUP LTD | 1,450 | $90,000 | 0.0% | $62.07 | $61.52 | +1.0% | SPONSORED ADR | 088606108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,150 | $69,000 | 0.0% | $60.00 * | $33.04 | +72.4% | COM | 039483102 |
| BA | BOEING CO | 427 | $65,000 | 0.0% | $152.22 | $205.48 | -26.0% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS INC | 815 | $64,000 | 0.0% | $78.53 | $204.54 | -61.9% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 935 | $61,000 | 0.0% | $65.24 | $56.76 | +14.0% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 223 | $59,000 | 0.0% | $264.57 * | $56.47 | +16.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 246 | $58,000 | 0.0% | $235.77 | $205.59 | +15.4% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 600 | $57,000 | 0.0% | $95.00 | $54.82 | +74.7% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 1,100 | $56,000 | 0.0% | $50.91 * | $35.99 | +29.8% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 500 | $54,000 | 0.0% | $108.00 * | $129.03 | -20.7% | COM | 74144T108 |
| KO | COCA COLA CO | 749 | $54,000 | 0.0% | $72.10 * | $35.63 | +94.4% | COM | 191216100 |
| IWF | ISHARES TR | 141 | $53,000 | 0.0% | $375.89 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $52,000 | 0.0% | $173.33 | $163.33 | +4.1% | COM | 445658107 |
| IWM | ISHARES RUSSELL 2000 | 231 | $51,000 | 0.0% | $220.78 | $151.77 | +45.5% | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 557 | $46,000 | 0.0% | $82.59 | $61.25 | +35.4% | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 600 | $44,000 | 0.0% | $73.33 * | $40.37 | +73.5% | COM | 370334104 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,477 | $44,000 | 0.0% | $29.79 | $2.86 | — | *W EXP 08/03/202 | 674599162 |
| XLV | SELECT SECTOR SPDR TR | 263 | $41,000 | 0.0% | $155.89 | $132.76 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| IP | INTL PAPER CO | 800 | $39,000 | 0.0% | $48.75 * | $37.59 | +23.8% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 300 | $36,000 | 0.0% | $120.00 * | $68.47 | +69.4% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 1,206 | $36,000 | 0.0% | $29.85 | $20.78 | +42.2% | COM | 56501R106 |
| VTV | VANGUARD INDEX FDS | 204 | $36,000 | 0.0% | $176.47 | $152.88 | +14.2% | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECH CORP COM | 300 | $36,000 | 0.0% | $120.00 | $70.45 | +67.9% | COM | 75513E101 |
| HPQ | HP INC | 1,000 | $36,000 | 0.0% | $36.00 * | $26.21 | +30.0% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 158 | $36,000 | 0.0% | $227.85 * | $136.97 | +57.5% | COM | 053484101 |
| NFLX | NETFLIX INC | 49 | $35,000 | 0.0% | $714.29 * | $25.55 | +177.6% | COM | 64110L106 |
| BP | BP PLC | 1,104 | $35,000 | 0.0% | $31.70 | $40.26 | -22.0% | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 500 | $34,000 | 0.0% | $68.00 * | $47.53 | +34.9% | COM | 30040W108 |
| VGT | VANGUARD WORLD FDS | 58 | $34,000 | 0.0% | $586.21 * | $40.80 | +79.7% | INF TECH ETF | 92204A702 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 848 | $31,000 | 0.0% | $36.56 | $29.19 | +24.6% | SMID RISNG ETF | 33741X102 |
| AEM | AGNICO EAGLE MINES LTD | 325 | $26,000 | 0.0% | $80.00 | $46.66 | +69.6% | COM | 008474108 |
| ET | ENERGY TRANSFER LP | 1,500 | $24,000 | 0.0% | $16.00 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 281 | $23,000 | 0.0% | $81.85 * | $32.23 | +25.3% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 38 | $22,000 | 0.0% | $578.95 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $21,000 | 0.0% | $21.00 | $15.65 | +33.4% | COM | 697900108 |
| MET | METLIFE INC | 249 | $21,000 | 0.0% | $84.34 * | $42.56 | +87.0% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 259 | $21,000 | 0.0% | $81.08 * | $73.19 | +13.4% | SBI CONS STPLS | 81369Y308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $20,000 | 0.0% | $20.00 | $11.05 | +79.2% | COM | 42824C109 |
| IVV | ISHARES TR | 32 | $18,000 | 0.0% | $562.50 * | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 32 | $16,000 | 0.0% | $500.00 * | $370.83 | +31.6% | UNIT SER 1 | 46090E103 |
| AG | FIRST MAJESTIC SILVER CORP | 2,725 | $16,000 | 0.0% | $5.87 | $5.90 | +1.4% | COM | 32076V103 |
| GTY | GETTY RLTY CORP NEW | 506 | $16,000 | 0.0% | $31.62 | $27.67 | — | COM | 374297109 |
| GNRC | GENERAC HLDGS INC | 70 | $11,000 | 0.0% | $157.14 | $129.24 | +22.9% | COM | 368736104 |
| PANW | PALO ALTO NETWORKS INC. | 29 | $10,000 | 0.0% | $344.83 * | $168.32 | +1.5% | COM | 697435105 |
| ARM | ARM HOLDINGS | 70 | $10,000 | 0.0% | $142.86 | $142.09 | +0.6% | SPONSORED ADR | 042068205 |
| AVGO | BROADCOM INC | 58 | $10,000 | 0.0% | $172.41 | $158.01 | +7.9% | COM | 11135F101 |
| STM | STMICROELECTRONICS N V | 345 | $10,000 | 0.0% | $28.99 * | $33.04 | -10.0% | NY REGISTRY | 861012102 |
| IJJ | ISHARES TR | 71 | $9,000 | 0.0% | $126.76 * | $118.89 | +4.0% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 109 | $9,000 | 0.0% | $82.57 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| LULU | LULULEMON ATHLETICA | 35 | $9,000 | 0.0% | $257.14 * | $265.38 | +2.2% | COM | 550021109 |
| GOVT | ISHARES TR | 347 | $8,000 | 0.0% | $23.05 | $23.15 | +1.3% | US TREAS BD ETF | 46429B267 |
| IJK | ISHARES TR | 71 | $7,000 | 0.0% | $98.59 * | $89.42 | +2.8% | S&P MC 400GR ETF | 464287606 |
| TSN | TYSON FOODS INC | 125 | $7,000 | 0.0% | $56.00 | $61.44 | -7.1% | CL A | 902494103 |
| IAU | ISHARES GOLD TR | 135 | $7,000 | 0.0% | $51.85 * | $32.84 | +51.3% | ISHARES NEW ETF | 464285204 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $6,000 | 0.0% | $60.00 * | $50.33 | +13.4% | COM | 910047109 |
| INSP | INSPIRE MED SYS INC | 24 | $5,000 | 0.0% | $208.33 | $213.22 | -1.0% | COM | 457730109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $5,000 | 0.0% | $277.78 | $243.61 | +15.1% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 61 | $5,000 | 0.0% | $81.97 * | $44.60 | +77.6% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 106 | $5,000 | 0.0% | $47.17 * | $34.63 | +27.9% | COM | 37045V100 |
| SOXX | ISHARES TR | 21 | $5,000 | 0.0% | $238.10 * | $228.87 | +0.8% | ISHARES SEMICDTR | 464287523 |
| SHY | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 * | $81.13 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| COIN | COINBASE GLOBAL INC | 20 | $4,000 | 0.0% | $200.00 * | $230.10 | -22.6% | COM CL A | 19260Q107 |
| ALB | ALBEMARLE CORP | 40 | $4,000 | 0.0% | $100.00 * | $202.32 | -54.3% | COM | 012653101 |
| LUV | SOUTHWEST AIRLS CO | 140 | $4,000 | 0.0% | $28.57 | $26.85 | +7.4% | COM | 844741108 |
| SDGR | SCHRODINGER INC. | 230 | $4,000 | 0.0% | $17.39 * | $20.54 | -9.7% | COM | 80810D103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 * | $22.52 | +65.2% | CL A | 69608A108 |
| JBLU | JETBLUE AWYS CORP | 400 | $3,000 | 0.0% | $7.50 * | $6.03 | +8.8% | COM | 477143101 |
| IEMG | ISHARES INC | 49 | $3,000 | 0.0% | $61.22 * | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 * | $64.35 | +5.2% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| RIO | RIO TINTO PLC | 25 | $2,000 | 0.0% | $80.00 * | $75.91 | -6.2% | SPONSORED ADR | 767204100 |
| QS | QUANTUMSCAPE CORP | 265 | $2,000 | 0.0% | $7.55 * | $52.44 | -89.0% | COM CL A | 74767V109 |
| MGK | VANGUARD WORLD FD | 7 | $2,000 | 0.0% | $285.71 * | $37.65 | +71.0% | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 2 | $1,000 | 0.0% | $500.00 * | $284.04 | +3.8% | COM | 369550108 |
| SMTC | SEMTECH CORP | 20 | $1,000 | 0.0% | $50.00 * | $34.98 | +30.5% | COM | 816850101 |
| UPST | UPSTART HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $40.19 | -0.4% | COM | 91680M107 |
| BWXT | BWX TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 * | $91.50 | +17.7% | COM | 05605H100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | $4.30 | +94.0% | COM | 29089Q105 |
| DKNG | DRAFTKINGS INC | 7 | $0 | 0.0% | $0.00 | $13.92 | +181.6% | COM CL A | 26142V105 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $0.00 | $45.30 | +39.9% | COM | 55024U109 |
| EWY | ISHARES INC | 4 | $0 | 0.0% | $0.00 | $64.43 | -0.7% | MSCI STH KOR ETF | 464286772 |
| XLE | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $0.00 | $43.75 | +0.3% | ENERGY | 81369Y506 |
| CGC | CANOPY GROWTH CORP | 3 | $0 | 0.0% | $0.00 | $8.60 | -44.0% | COM | 138035704 |