Location: Portsmouth, NH
CIK: 0001949824 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $15.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 45,844,512 | $3.353B | 21.8% | $73.14 | $73.09 | -1.6% | TOTAL BND MRKT | 921937835 |
| DFAU | DIMENSIONAL ETF TRUST | 77,812,926 | $3.178B | 20.7% | $40.84 | $40.65 | -0.4% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 32,285,828 | $979M | 6.4% | $30.34 * | $30.24 | -3.4% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 3,223,294 | $940M | 6.1% | $291.63 | $290.21 | -0.1% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 716,081 | $594M | 3.9% | $828.88 * | $813.83 | -5.8% | COM | 532457108 |
| DFCF | DIMENSIONAL ETF TRUST | 11,557,175 | $487M | 3.2% | $42.11 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 15,544,324 | $411M | 2.7% | $26.47 * | $26.40 | -3.9% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 634,886 | $376M | 2.4% | $591.65 | $588.64 | +0.0% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 4,825,007 | $375M | 2.4% | $77.62 | $77.57 | -0.4% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 6,826,984 | $334M | 2.2% | $48.86 | $48.84 | -0.9% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 1,109,409 | $313M | 2.0% | $282.41 | $281.43 | -0.5% | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 3,311,529 | $308M | 2.0% | $93.15 | $93.10 | -1.5% | MBS ETF | 464288588 |
| FREL | FIDELITY COVINGTON TRUST | 7,939,810 | $227M | 1.5% | $28.62 * | $28.59 | -5.5% | MSCI RL EST ETF | 316092857 |
| SHY | ISHARES TR | 2,454,066 | $202M | 1.3% | $82.23 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 8,462,892 | $197M | 1.3% | $23.33 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| DFSD | DIMENSIONAL ETF TRUST | 4,168,547 | $197M | 1.3% | $47.31 | $47.30 | -0.9% | SHORT DURATION F | 25434V864 |
| BOND | PIMCO ETF TR | 1,894,380 | $174M | 1.1% | $92.09 | $92.02 | -1.7% | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 3,940,670 | $139M | 0.9% | $35.21 | $35.12 | -1.5% | US CORE EQUITY 2 | 25434V708 |
| DBND | DOUBLELINE ETF TRUST | 1,944,507 | $89.47M | 0.6% | $46.01 | $45.99 | -1.5% | OPPORTUNISTIC BD | 25861R105 |
| STPZ | PIMCO ETF TR | 1,503,182 | $78.89M | 0.5% | $52.48 | $52.44 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| IBTG | ISHARES TR | 3,425,586 | $78.22M | 0.5% | $22.84 | $22.83 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,670,069 | $76.84M | 0.5% | $46.01 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 1,621,888 | $74.48M | 0.5% | $45.92 | $45.88 | -1.5% | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,093 | $68.83M | 0.4% | $461.63 | $457.89 | -1.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 263,269 | $62.09M | 0.4% | $235.84 * | $231.97 | +7.5% | COM | 037833100 |
| MINT | PIMCO ETF TR | 552,541 | $55.53M | 0.4% | $100.50 | $100.46 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 574,746 | $49.82M | 0.3% | $86.69 * | $85.34 | +4.9% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 769,477 | $47.69M | 0.3% | $61.98 * | $61.82 | -4.7% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 673,400 | $46.77M | 0.3% | $69.46 * | $69.34 | -4.6% | CORE MSCI TOTAL | 46432F834 |
| DCOR | DIMENSIONAL ETF TRUST | 717,679 | $46.74M | 0.3% | $65.13 | $65.04 | -1.4% | US CORE EQUITY 1 | 25434V625 |
| EPS | WISDOMTREE TR | 741,411 | $45.8M | 0.3% | $61.77 | $61.48 | -0.5% | US LARGECAP FUND | 97717W588 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 869,449 | $44.92M | 0.3% | $51.66 | $51.67 | -0.3% | JPMORGAM LTD DUR | 46654Q773 |
| SPY | SPDR S&P 500 ETF TR | 73,837 | $43.56M | 0.3% | $589.91 | $588.69 | -0.4% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 160,423 | $42.92M | 0.3% | $267.56 * | $260.37 | -7.1% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 535,983 | $42.05M | 0.3% | $78.45 | $78.37 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 73,197 | $39.64M | 0.3% | $541.49 | $539.18 | -0.1% | S&P 500 ETF SHS | 922908363 |
| EUSB | ISHARES TR | 877,100 | $37.88M | 0.2% | $43.19 | $43.16 | -1.6% | ESG ADV TTL USD | 46436E619 |
| VHT | VANGUARD WORLD FD | 140,248 | $37.82M | 0.2% | $269.66 * | $268.96 | -5.7% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 84,058 | $35.8M | 0.2% | $425.89 | $413.86 | +1.1% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 535,720 | $34.33M | 0.2% | $64.09 | $63.90 | -0.2% | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 1,006,520 | $31.86M | 0.2% | $31.65 * | $31.58 | -2.5% | US SMALL CAP VAL | 25434V815 |
| IJT | ISHARES TR | 225,170 | $31.85M | 0.2% | $141.45 * | $141.08 | -4.0% | S&P SML 600 GWT | 464287887 |
| BNDX | VANGUARD CHARLOTTE FDS | 619,876 | $31M | 0.2% | $50.02 | $49.99 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| EES | WISDOMTREE TR | 536,780 | $29.44M | 0.2% | $54.84 | $54.69 | -1.4% | US SMALLCAP FUND | 97717W562 |
| WDAY | WORKDAY INC | 112,488 | $28.72M | 0.2% | $255.29 | $254.33 | +1.5% | CL A | 98138H101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 489,125 | $28.55M | 0.2% | $58.37 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 141,197 | $28.18M | 0.2% | $199.60 | $198.51 | -1.4% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 152,362 | $26.66M | 0.2% | $174.95 * | $172.56 | +9.3% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 253,990 | $26.62M | 0.2% | $104.80 | $104.73 | +0.2% | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 233,601 | $26.08M | 0.2% | $111.64 | $111.54 | -1.2% | MSCI KLD400 SOC | 464288570 |
| FBND | FIDELITY MERRIMACK STR TR | 570,265 | $26.03M | 0.2% | $45.65 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| VCEB | VANGUARD WORLD FD | 411,749 | $26.02M | 0.2% | $63.20 | $63.15 | -1.8% | ESG US CORP BD | 921910691 |
| VEA | VANGUARD TAX-MANAGED FDS | 506,944 | $25.42M | 0.2% | $50.14 * | $50.23 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 114,920 | $25.4M | 0.2% | $221.04 * | $203.16 | +2.6% | COM | 438516106 |
| DTD | WISDOMTREE TR | 291,505 | $22.71M | 0.1% | $77.90 * | $77.64 | -2.3% | US TOTAL DIVIDND | 97717W109 |
| DFIC | DIMENSIONAL ETF TRUST | 827,793 | $22.15M | 0.1% | $26.75 * | $26.83 | -3.7% | INTL CORE EQUITY | 25434V799 |
| JPM | JPMORGAN CHASE & CO. | 84,888 | $19.74M | 0.1% | $232.55 | $226.48 | +3.6% | COM | 46625H100 |
| IBTH | ISHARES TR | 867,746 | $19.34M | 0.1% | $22.29 | $22.28 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| TT | TRANE TECHNOLOGIES PLC | 47,970 | $19.04M | 0.1% | $396.85 * | $392.31 | -6.5% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 391,364 | $18.21M | 0.1% | $46.53 * | $46.38 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 169,650 | $17.92M | 0.1% | $105.63 | $105.60 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 756,996 | $17.03M | 0.1% | $22.50 * | $21.41 | +1.8% | COM | 00206R102 |
| DFAR | DIMENSIONAL ETF TRUST | 677,870 | $16.79M | 0.1% | $24.77 * | $24.69 | -5.7% | US REAL ESTATE E | 25434V823 |
| VDC | VANGUARD WORLD FD | 77,401 | $16.77M | 0.1% | $216.71 * | $216.22 | -2.2% | CONSUM STP ETF | 92204A207 |
| DFUV | DIMENSIONAL ETF TRUST | 391,833 | $16.63M | 0.1% | $42.43 * | $42.32 | -3.3% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 581,400 | $15.05M | 0.1% | $25.89 * | $25.80 | -3.7% | WORLD EX US CORE | 25434V880 |
| ITOT | ISHARES TR | 115,074 | $14.85M | 0.1% | $129.08 | $129.33 | -0.5% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 36,335 | $14.65M | 0.1% | $403.06 * | $67.04 | +2.0% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 143,528 | $14.14M | 0.1% | $98.52 | $98.47 | -1.6% | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 113,533 | $13.72M | 0.1% | $120.82 * | $118.15 | -3.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 113,322 | $13.29M | 0.1% | $117.25 * | $112.32 | -7.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 295,147 | $12.46M | 0.1% | $42.23 * | $39.38 | -5.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 90,177 | $12.3M | 0.1% | $136.40 | $135.21 | -0.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 69,680 | $11.87M | 0.1% | $170.39 * | $165.73 | -1.4% | COM | 742718109 |
| MUB | ISHARES TR | 108,265 | $11.63M | 0.1% | $107.46 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 19,778 | $11.6M | 0.1% | $586.65 | $583.13 | +0.1% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 55,956 | $11.48M | 0.1% | $205.21 * | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| SUSB | ISHARES TR | 446,935 | $11.11M | 0.1% | $24.85 | $24.84 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| IBTI | ISHARES TR | 500,007 | $11.03M | 0.1% | $22.05 | $22.04 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| IEMG | ISHARES INC | 189,457 | $10.45M | 0.1% | $55.18 * | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 156,515 | $10.23M | 0.1% | $65.37 * | $63.09 | -4.1% | COM | 191216100 |
| MTB | M & T BK CORP | 47,685 | $9.459M | 0.1% | $198.37 * | $192.14 | -5.0% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 137,618 | $9.366M | 0.1% | $68.06 | $66.67 | +3.1% | COM | 949746101 |
| LNT | ALLIANT ENERGY CORP | 151,645 | $9.167M | 0.1% | $60.45 * | $58.37 | -1.9% | COM | 018802108 |
| DFEM | DIMENSIONAL ETF TRUST | 337,001 | $9.135M | 0.1% | $27.11 * | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,261 | $8.932M | 0.1% | $585.28 * | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 21,336 | $8.369M | 0.1% | $392.27 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| GPK | GRAPHIC PACKAGING HLDG CO | 288,340 | $8.341M | 0.1% | $28.93 * | $28.92 | -6.1% | COM | 388689101 |
| IWD | ISHARES TR | 43,163 | $8.276M | 0.1% | $191.74 * | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 15,953 | $7.904M | 0.1% | $495.45 * | $495.13 | -10.2% | COM | 00724F101 |
| ITA | ISHARES TR | 49,172 | $7.407M | 0.0% | $150.63 * | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 27,444 | $7.279M | 0.0% | $265.22 * | $257.33 | -3.9% | COM | 452308109 |
| VSGX | VANGUARD WORLD FD | 122,519 | $7.244M | 0.0% | $59.13 * | $59.07 | -4.0% | ESG INTL STK ETF | 921910725 |
| MO | ALTRIA GROUP INC | 133,900 | $7.127M | 0.0% | $53.23 * | $48.82 | -0.0% | COM | 02209S103 |
| ESGD | ISHARES TR | 88,110 | $7.021M | 0.0% | $79.68 * | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| MS | MORGAN STANLEY | 55,120 | $6.772M | 0.0% | $122.87 | $119.51 | +2.3% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 210,058 | $6.764M | 0.0% | $32.20 * | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 162,638 | $6.75M | 0.0% | $41.50 * | $39.99 | -9.6% | CL A | 20030N101 |
| ESGE | ISHARES INC | 190,898 | $6.74M | 0.0% | $35.31 * | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| ED | CONSOLIDATED EDISON INC | 67,709 | $6.673M | 0.0% | $98.56 * | $94.78 | -9.0% | COM | 209115104 |
| TEAM | ATLASSIAN CORPORATION | 29,250 | $6.666M | 0.0% | $227.91 * | $228.99 | +6.3% | CL A | 049468101 |
| ALL | ALLSTATE CORP | 32,760 | $6.357M | 0.0% | $194.04 * | $189.83 | -0.4% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 66,886 | $6.32M | 0.0% | $94.48 * | $94.40 | -5.6% | REAL ESTATE ETF | 922908553 |
| NEAR | ISHARES U S ETF TR | 123,760 | $6.276M | 0.0% | $50.71 | $50.71 | -0.4% | SHORT DURATION B | 46431W507 |
| MCK | MCKESSON CORP | 10,725 | $5.996M | 0.0% | $559.03 | $557.26 | +1.8% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 56,566 | $5.932M | 0.0% | $104.88 * | $103.52 | +6.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 38,597 | $5.898M | 0.0% | $152.80 * | $145.50 | -4.9% | COM | 166764100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 97,500 | $5.838M | 0.0% | $59.87 | $59.90 | -1.4% | DORSEY WRT 5 ETF | 33738R605 |
| AOA | ISHARES TR | 73,855 | $5.783M | 0.0% | $78.30 * | $78.32 | -2.2% | AGGRES ALLOC ETF | 464289859 |
| AVGO | BROADCOM INC | 30,930 | $5.721M | 0.0% | $184.98 * | $182.87 | +25.6% | COM | 11135F101 |
| PFE | PFIZER INC | 209,735 | $5.695M | 0.0% | $27.15 * | $25.12 | -1.5% | COM | 717081103 |
| IVW | ISHARES TR | 55,832 | $5.566M | 0.0% | $99.69 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 97,500 | $5.563M | 0.0% | $57.06 * | $54.04 | -4.9% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 19,955 | $5.471M | 0.0% | $274.16 | $271.56 | +1.7% | CL A | 571903202 |
| DUSB | DIMENSIONAL ETF TRUST | 104,952 | $5.324M | 0.0% | $50.73 | $50.74 | -0.3% | ULTRASHORT FIXED | 25434V591 |
| EFA | ISHARES TR | 65,260 | $5.173M | 0.0% | $79.26 * | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 28,340 | $5.061M | 0.0% | $178.59 * | $177.15 | -6.4% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,075 | $5.049M | 0.0% | $120.00 * | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| ICSH | ISHARES TR | 99,727 | $5.042M | 0.0% | $50.56 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| GSLC | GOLDMAN SACHS ETF TR | 43,096 | $4.984M | 0.0% | $115.65 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| KLAC | KLA CORP | 7,085 | $4.799M | 0.0% | $677.34 * | $669.07 | -6.6% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 19,500 | $4.791M | 0.0% | $245.70 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| — | NUVEEN MUN VALUE FD INC | 527,488 | $4.691M | 0.0% | $8.89 | $8.89 | — | COM | 670928100 |
| AMZN | AMAZON COM INC | 22,823 | $4.662M | 0.0% | $204.27 * | $202.86 | +8.1% | COM | 023135106 |
| PEP | PEPSICO INC | 28,105 | $4.606M | 0.0% | $163.90 * | $156.55 | -6.6% | COM | 713448108 |
| MMM | 3M CO | 34,483 | $4.527M | 0.0% | $131.28 * | $128.38 | -1.3% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 27,560 | $4.513M | 0.0% | $163.75 | $163.75 | — | COM | 254709108 |
| XLI | SELECT SECTOR SPDR TR | 32,500 | $4.479M | 0.0% | $137.82 * | $137.86 | -4.4% | INDL | 81369Y704 |
| XEL | XCEL ENERGY INC | 65,000 | $4.358M | 0.0% | $67.05 * | $64.42 | +0.7% | COM | 98389B100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,855 | $4.326M | 0.0% | $59.38 * | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 18,242 | $4.321M | 0.0% | $236.90 * | $230.22 | -3.3% | COM | 907818108 |
| TRI | THOMSON REUTERS CORP | 25,935 | $4.303M | 0.0% | $165.92 * | $161.91 | -3.1% | COM | 884903808 |
| ISRG | INTUITIVE SURGICAL INC | 8,230 | $4.282M | 0.0% | $520.33 | $520.85 | +0.2% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 72,125 | $4.115M | 0.0% | $57.06 * | $53.65 | -19.8% | COM | 126650100 |
| IWM | ISHARES TR | 17,875 | $4.074M | 0.0% | $227.90 * | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 51,145 | $3.978M | 0.0% | $77.78 * | $75.03 | -7.3% | COM | 65339F101 |
| IYY | ISHARES TR | 27,300 | $3.925M | 0.0% | $143.77 | $143.83 | -0.5% | DOW JONES US ETF | 464287846 |
| MA | MASTERCARD INCORPORATED | 7,345 | $3.8M | 0.0% | $517.33 | $514.68 | +1.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 23,075 | $3.78M | 0.0% | $163.81 * | $159.52 | -5.8% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 20,683 | $3.755M | 0.0% | $181.57 * | $179.18 | -10.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 65,721 | $3.75M | 0.0% | $57.06 | $55.37 | +3.7% | COM | 17275R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,140 | $3.652M | 0.0% | $360.12 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| IVE | ISHARES TR | 18,344 | $3.637M | 0.0% | $198.29 * | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| AOR | ISHARES TR | 62,064 | $3.635M | 0.0% | $58.57 * | $58.56 | -2.1% | GRWT ALLOCAT ETF | 464289867 |
| CGW | INVESCO EXCH TRADED FD TR II | 58,500 | $3.431M | 0.0% | $58.65 * | $58.61 | -7.5% | S&P GBL WATER | 46138E263 |
| TOTL | SSGA ACTIVE ETF TR | 84,214 | $3.388M | 0.0% | $40.23 * | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| — | EATON VANCE TAX-MANAGED DIVE | 227,500 | $3.384M | 0.0% | $14.87 | $14.87 | — | COM | 27828N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,950 | $3.332M | 0.0% | $222.85 * | $216.31 | -0.9% | COM | 459200101 |
| IJH | ISHARES TR | 51,897 | $3.326M | 0.0% | $64.10 * | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC | 26,780 | $3.305M | 0.0% | $123.42 * | $116.71 | -3.5% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 20,990 | $3.252M | 0.0% | $154.92 * | $149.59 | -6.2% | COM | 478160104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 413,088 | $3.251M | 0.0% | $7.87 * | $7.69 | +39.6% | COM NEW | 032797300 |
| SIXO | AIM ETF PRODUCTS TRUST | 100,752 | $3.237M | 0.0% | $32.13 | $32.27 | +0.4% | U S LRGCP 6M APR | 00888H877 |
| GD | GENERAL DYNAMICS CORP | 10,855 | $3.128M | 0.0% | $288.14 * | $281.95 | -8.4% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 12,118 | $3.085M | 0.0% | $254.55 * | $248.46 | -7.5% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC | 31,720 | $3.075M | 0.0% | $96.95 * | $93.36 | -2.6% | COM | 92939U106 |
| STT | STATE STR CORP | 32,500 | $3.075M | 0.0% | $94.60 | $91.24 | +3.6% | COM | 857477103 |
| IR | INGERSOLL RAND INC | 30,810 | $3.067M | 0.0% | $99.54 * | $99.45 | -9.1% | COM | 45687V106 |
| GTLB | GITLAB INC | 52,000 | $3.026M | 0.0% | $58.19 * | $58.30 | -3.3% | CLASS A COM | 37637K108 |
| IGSB | ISHARES TR | 57,631 | $2.996M | 0.0% | $51.99 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,690 | $2.935M | 0.0% | $72.14 * | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| LRCX | LAM RESEARCH CORP | 38,540 | $2.917M | 0.0% | $75.69 * | $74.98 | -4.5% | COM NEW | 512807306 |
| CL | COLGATE PALMOLIVE CO | 30,355 | $2.901M | 0.0% | $95.55 * | $93.07 | -4.6% | COM | 194162103 |
| IMCG | ISHARES TR | 37,830 | $2.892M | 0.0% | $76.46 | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| IGIB | ISHARES TR | 54,156 | $2.846M | 0.0% | $52.55 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| DE | DEERE & CO | 6,695 | $2.819M | 0.0% | $421.08 | $413.99 | +1.0% | COM | 244199105 |
| HII | HUNTINGTON INGALLS INDS INC | 13,000 | $2.818M | 0.0% | $216.80 * | $210.12 | -12.1% | COM | 446413106 |
| SDY | SPDR SER TR | 19,448 | $2.717M | 0.0% | $139.72 * | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 14,885 | $2.703M | 0.0% | $181.61 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 33,020 | $2.682M | 0.0% | $81.22 * | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS INC | 5,525 | $2.619M | 0.0% | $474.09 * | $468.46 | -2.4% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 7,202 | $2.591M | 0.0% | $359.82 * | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 24,395 | $2.522M | 0.0% | $103.38 * | $98.70 | -2.9% | COM | 58933Y105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,081 | $2.509M | 0.0% | $191.83 * | $191.82 | -3.8% | 500 VAL IDX FD | 921932703 |
| MPC | MARATHON PETE CORP | 16,250 | $2.483M | 0.0% | $152.81 * | $148.83 | -8.3% | COM | 56585A102 |
| IJR | ISHARES TR | 20,449 | $2.442M | 0.0% | $119.42 * | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,190 | $2.436M | 0.0% | $114.96 * | $115.16 | +3.4% | CLOUD COMPUTING | 33734X192 |
| WOOD | ISHARES TR | 29,900 | $2.411M | 0.0% | $80.63 * | $80.54 | -5.2% | GL TIMB FORE ETF | 464288174 |
| INTC | INTEL CORP | 103,988 | $2.374M | 0.0% | $22.83 * | $22.54 | -11.1% | COM | 458140100 |
| DFGR | DIMENSIONAL ETF TRUST | 85,080 | $2.324M | 0.0% | $27.31 * | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| VFH | VANGUARD WORLD FD | 19,500 | $2.304M | 0.0% | $118.13 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| EHC | ENCOMPASS HEALTH CORP | 23,010 | $2.259M | 0.0% | $98.16 * | $97.38 | -5.9% | COM | 29261A100 |
| VB | VANGUARD INDEX FDS | 9,000 | $2.193M | 0.0% | $243.70 | $241.72 | -0.6% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 12,434 | $2.182M | 0.0% | $175.47 * | $175.49 | -3.5% | VALUE ETF | 922908744 |
| CRH | CRH PLC | 22,640 | $2.171M | 0.0% | $95.90 * | $95.29 | -3.7% | ORD | G25508105 |
| VUSB | VANGUARD BD INDEX FDS | 43,681 | $2.171M | 0.0% | $49.70 | $49.71 | -0.2% | VANGUARD ULTRA | 92203C303 |
| DFIP | DIMENSIONAL ETF TRUST | 52,393 | $2.159M | 0.0% | $41.20 | $41.27 | -1.9% | INFLATION PROTE | 25434V856 |
| GEV | GE VERNOVA INC | 6,919 | $2.156M | 0.0% | $311.59 * | $311.89 | +5.3% | COM | 36828A101 |
| MAS | MASCO CORP | 26,650 | $2.134M | 0.0% | $80.07 * | $78.41 | -9.1% | COM | 574599106 |
| AEP | AMERICAN ELEC PWR CO INC | 21,340 | $2.067M | 0.0% | $96.84 * | $93.11 | -4.3% | COM | 025537101 |
| PAYX | PAYCHEX INC | 14,555 | $2.066M | 0.0% | $141.91 * | $137.31 | -1.0% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 15,275 | $2.044M | 0.0% | $133.80 * | $129.14 | -8.0% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,494 | $2.035M | 0.0% | $239.55 * | $234.55 | -12.0% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 11,682 | $2.015M | 0.0% | $172.52 * | $170.68 | +3.2% | COM | 14040H105 |
| V | VISA INC | 6,670 | $2.002M | 0.0% | $300.18 * | $298.33 | +5.2% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 9,815 | $1.928M | 0.0% | $196.40 * | $189.31 | -1.8% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 9,486 | $1.898M | 0.0% | $200.08 * | $193.15 | -6.0% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 19,500 | $1.858M | 0.0% | $95.27 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 15,850 | $1.808M | 0.0% | $114.05 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 39,585 | $1.739M | 0.0% | $43.93 * | $42.83 | +0.3% | COM | 060505104 |
| CMRE | COSTAMARE INC | 124,005 | $1.718M | 0.0% | $13.85 * | $13.35 | -6.5% | SHS | Y1771G102 |
| EOG | EOG RES INC | 13,000 | $1.66M | 0.0% | $127.69 * | $123.33 | -3.9% | COM | 26875P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,605 | $1.658M | 0.0% | $218.04 * | $218.04 | -2.0% | COM NEW | 759351604 |
| IAK | ISHARES TR | 12,675 | $1.653M | 0.0% | $130.45 * | $130.47 | -3.1% | U.S. INSRNCE ETF | 464288786 |
| EMR | EMERSON ELEC CO | 13,585 | $1.645M | 0.0% | $121.10 | $119.02 | +2.4% | COM | 291011104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 139,880 | $1.628M | 0.0% | $11.64 | $11.64 | — | COM | 670657105 |
| HD | HOME DEPOT INC | 3,976 | $1.624M | 0.0% | $408.50 * | $397.26 | -4.5% | COM | 437076102 |
| — | COHEN & STEERS INFRASTRUCTUR | 63,505 | $1.597M | 0.0% | $25.15 | $25.15 | — | COM | 19248A109 |
| ORCL | ORACLE CORP | 8,840 | $1.569M | 0.0% | $177.53 * | $175.85 | -6.2% | COM | 68389X105 |
| TGT | TARGET CORP | 10,868 | $1.56M | 0.0% | $143.53 * | $136.67 | -5.3% | COM | 87612E106 |
| DVY | ISHARES TR | 11,375 | $1.55M | 0.0% | $136.23 * | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| NJR | NEW JERSEY RES CORP | 32,500 | $1.54M | 0.0% | $47.40 * | $45.21 | -0.9% | COM | 646025106 |
| ES | EVERSOURCE ENERGY | 24,570 | $1.534M | 0.0% | $62.42 * | $58.85 | -6.9% | COM | 30040W108 |
| — | DNP SELECT INCOME FD INC | 152,750 | $1.44M | 0.0% | $9.43 | $9.43 | — | COM | 23325P104 |
| VOE | VANGUARD INDEX FDS | 8,267 | $1.394M | 0.0% | $168.65 * | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 3,640 | $1.354M | 0.0% | $371.87 * | $366.32 | -2.6% | COM | 863667101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,200 | $1.341M | 0.0% | $60.39 * | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE INC | 4,106 | $1.306M | 0.0% | $318.17 * | $316.76 | +4.9% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 20,943 | $1.264M | 0.0% | $60.38 * | $58.04 | -4.4% | CL A | 902494103 |
| SCI | SERVICE CORP INTL | 15,275 | $1.249M | 0.0% | $81.75 * | $81.80 | -2.4% | COM | 817565104 |
| IEFA | ISHARES TR | 16,596 | $1.226M | 0.0% | $73.85 * | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 2,145 | $1.172M | 0.0% | $546.43 * | $527.20 | -10.5% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 14,698 | $1.167M | 0.0% | $79.38 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 79,495 | $1.101M | 0.0% | $13.86 | $13.86 | — | COM | 6706ER101 |
| ENB | ENBRIDGE INC | 25,545 | $1.069M | 0.0% | $41.84 * | $39.21 | +2.1% | COM | 29250N105 |
| IWO | ISHARES TR | 3,580 | $1.058M | 0.0% | $295.64 * | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| — | KELLANOVA | 13,000 | $1.05M | 0.0% | $80.79 * | $78.18 | +0.7% | COM | 487836108 |
| SO | SOUTHERN CO | 11,477 | $1.006M | 0.0% | $87.69 * | $84.51 | -5.7% | COM | 842587107 |
| VXF | VANGUARD INDEX FDS | 5,200 | $1.002M | 0.0% | $192.60 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| NUE | NUCOR CORP | 6,955 | $1.001M | 0.0% | $143.95 * | $140.88 | -18.5% | COM | 670346105 |
| XT | ISHARES TR | 16,250 | $988K | 0.0% | $60.80 | $60.80 | -1.9% | EXPONENTIAL TECH | 46434V381 |
| BP | BP PLC | 32,500 | $977K | 0.0% | $30.07 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| HSIC | HENRY SCHEIN INC | 13,000 | $934K | 0.0% | $71.83 * | $71.82 | -3.6% | COM | 806407102 |
| F | FORD MTR CO | 86,060 | $918K | 0.0% | $10.66 * | $9.87 | -6.6% | COM | 345370860 |
| — | CALAMOS STRATEGIC TOTAL RETU | 51,415 | $916K | 0.0% | $17.82 | $17.82 | — | COM SH BEN INT | 128125101 |
| SMTC | SEMTECH CORP | 17,290 | $911K | 0.0% | $52.69 * | $52.80 | +17.1% | COM | 816850101 |
| SYY | SYSCO CORP | 11,310 | $866K | 0.0% | $76.58 * | $73.94 | -0.1% | COM | 871829107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,270 | $823K | 0.0% | $80.12 * | $78.11 | -14.6% | COM | 34964C106 |
| — | PUTNAM PREMIER INCOME TR | 226,850 | $817K | 0.0% | $3.60 | $3.60 | — | SH BEN INT | 746853100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,306 | $793K | 0.0% | $85.18 * | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,465 | $790K | 0.0% | $75.50 * | $74.39 | -9.2% | COM | 14448C104 |
| BPOP | POPULAR INC | 8,140 | $778K | 0.0% | $95.55 * | $92.92 | -1.5% | COM NEW | 733174700 |
| IWN | ISHARES TR | 4,470 | $755K | 0.0% | $168.97 * | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| DEO | DIAGEO PLC | 5,850 | $745K | 0.0% | $127.42 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| USFR | WISDOMTREE TR | 14,755 | $743K | 0.0% | $50.34 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| JCI | JOHNSON CTLS INTL PLC | 9,410 | $740K | 0.0% | $78.62 | $79.25 | -1.2% | SHS | G51502105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $709K | 0.0% | $177.19 | $172.65 | +1.5% | S&P500 EQL WGT | 46137V357 |
| INCY | INCYTE CORP | 9,880 | $703K | 0.0% | $71.18 * | $71.25 | -3.1% | COM | 45337C102 |
| — | PUTNAM MASTER INTER INCOME T | 205,205 | $676K | 0.0% | $3.30 | $3.30 | — | SH BEN INT | 746909100 |
| PFF | ISHARES TR | 20,605 | $673K | 0.0% | $32.66 * | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| PPL | PPL CORP | 20,150 | $664K | 0.0% | $32.94 * | $31.71 | -0.8% | COM | 69351T106 |
| CAT | CATERPILLAR INC | 1,690 | $655K | 0.0% | $387.87 * | $381.74 | -6.4% | COM | 149123101 |
| SAM | BOSTON BEER INC | 2,145 | $647K | 0.0% | $301.61 | $301.80 | -0.6% | CL A | 100557107 |
| WBD | WARNER BROS DISCOVERY INC | 69,155 | $640K | 0.0% | $9.25 * | $9.29 | +13.7% | COM SER A | 934423104 |
| C | CITIGROUP INC | 9,490 | $639K | 0.0% | $67.32 | $65.38 | +4.8% | COM NEW | 172967424 |
| SOLV | SOLVENTUM CORP | 8,794 | $615K | 0.0% | $69.91 * | $70.01 | -5.6% | COM SHS | 83444M101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,668 | $611K | 0.0% | $57.25 * | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| GIS | GENERAL MLS INC | 8,700 | $595K | 0.0% | $68.35 * | $64.08 | -4.8% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 634 | $589K | 0.0% | $928.40 | $922.64 | -1.2% | COM | 22160K105 |
| — | SHARPS TECHNOLOGY INC | 199,854 | $577K | 0.0% | $2.89 | $2.89 | — | COM NEW | 82003F200 |
| CFG | CITIZENS FINL GROUP INC | 13,000 | $574K | 0.0% | $44.17 * | $42.45 | -0.7% | COM | 174610105 |
| JBLU | JETBLUE AWYS CORP | 81,250 | $550K | 0.0% | $6.77 * | $6.78 | +16.0% | COM | 477143101 |
| CEG | CONSTELLATION ENERGY CORP | 2,145 | $535K | 0.0% | $249.52 * | $247.76 | -10.2% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $534K | 0.0% | $533.87 * | $420.95 | +33.3% | COM | 38141G104 |
| QYLD | GLOBAL X FDS | 28,275 | $516K | 0.0% | $18.26 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| CLX | CLOROX CO DEL | 3,150 | $515K | 0.0% | $163.56 * | $157.37 | -0.5% | COM | 189054109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,075 | $515K | 0.0% | $22.32 * | $22.32 | -4.2% | UNIT | 46138B103 |
| UPS | UNITED PARCEL SERVICE INC | 3,906 | $514K | 0.0% | $131.58 * | $122.34 | -3.6% | CL B | 911312106 |
| ABT | ABBOTT LABS | 4,420 | $511K | 0.0% | $115.54 * | $113.33 | -2.1% | COM | 002824100 |
| OPK | OPKO HEALTH INC | 331,175 | $506K | 0.0% | $1.53 * | $1.53 | -3.8% | COM | 68375N103 |
| VLUE | ISHARES TR | 4,550 | $501K | 0.0% | $110.02 * | $110.04 | -4.0% | MSCI USA VALUE | 46432F388 |
| TSLA | TESLA INC | 1,313 | $445K | 0.0% | $338.77 * | $321.74 | +25.5% | COM | 88160R101 |
| IYH | ISHARES TR | 7,150 | $442K | 0.0% | $61.84 * | $61.79 | -5.7% | US HLTHCARE ETF | 464287762 |
| IYC | ISHARES TR | 4,800 | $442K | 0.0% | $92.04 * | $88.03 | +9.2% | US CONSUM DISCRE | 464287580 |
| IWR | ISHARES TR | 5,000 | $441K | 0.0% | $88.27 | $86.08 | +2.7% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 715 | $439K | 0.0% | $614.03 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,030 | $432K | 0.0% | $61.49 * | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| TDC | TERADATA CORP DEL | 13,780 | $431K | 0.0% | $31.27 | $31.29 | -0.4% | COM | 88076W103 |
| HPQ | HP INC | 11,960 | $430K | 0.0% | $35.95 * | $34.20 | -8.6% | COM | 40434L105 |
| IONS | IONIS PHARMACEUTICALS INC | 11,440 | $428K | 0.0% | $37.42 * | $37.38 | -6.5% | COM | 462222100 |
| — | PIMCO DYNAMIC INCOME FD | 21,970 | $427K | 0.0% | $19.44 | $19.44 | — | SHS | 72201Y101 |
| BA | BOEING CO | 2,577 | $406K | 0.0% | $157.66 * | $156.93 | +12.8% | COM | 097023105 |
| GLW | CORNING INC | 8,400 | $394K | 0.0% | $46.88 | $46.35 | +0.6% | COM | 219350105 |
| CAR | AVIS BUDGET GROUP | 4,290 | $391K | 0.0% | $91.13 * | $91.18 | -11.6% | COM | 053774105 |
| ABNB | AIRBNB INC | 2,877 | $387K | 0.0% | $134.42 * | $134.70 | -2.4% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,870 | $384K | 0.0% | $55.95 * | $52.58 | +1.3% | COM | 110122108 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 15,730 | $384K | 0.0% | $24.40 | $24.39 | -0.7% | INVT GRD DEFSV | 46139W502 |
| SHW | SHERWIN WILLIAMS CO | 1,053 | $372K | 0.0% | $353.11 * | $369.58 | -8.8% | COM | 824348106 |
| — | EATON VANCE ENHANCED EQUITY | 15,456 | $347K | 0.0% | $22.42 | $22.42 | — | COM | 278277108 |
| OTIS | OTIS WORLDWIDE CORP | 3,250 | $326K | 0.0% | $100.34 * | $98.31 | -7.5% | COM | 68902V107 |
| SPHY | SPDR SER TR | 13,240 | $314K | 0.0% | $23.73 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,453 | $280K | 0.0% | $192.76 * | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| ASIX | ADVANSIX INC | 9,100 | $275K | 0.0% | $30.24 * | $29.20 | -5.6% | COM | 00773T101 |
| NFG | NATIONAL FUEL GAS CO | 4,440 | $272K | 0.0% | $61.17 | $61.28 | -1.0% | COM | 636180101 |
| IRT | INDEPENDENCE RLTY TR INC | 13,110 | $264K | 0.0% | $20.17 | $20.17 | — | COM | 45378A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,960 | $252K | 0.0% | $21.10 | $20.44 | +1.7% | COM | 42824C109 |
| EXC | EXELON CORP | 6,500 | $252K | 0.0% | $38.82 * | $37.26 | -2.5% | COM | 30161N101 |
| FISV | FISERV INC | 1,170 | $238K | 0.0% | $203.77 | $204.14 | +0.6% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,495 | $237K | 0.0% | $158.43 * | $156.24 | -5.7% | COM | 45866F104 |
| MFC | MANULIFE FINL CORP | 7,505 | $234K | 0.0% | $31.12 | $30.98 | -0.9% | COM | 56501R106 |
| MBC | MASTERBRAND INC | 13,130 | $224K | 0.0% | $17.07 * | $17.05 | -14.3% | COMMON STOCK | 57638P104 |
| CME | CME GROUP INC | 975 | $224K | 0.0% | $229.82 | $219.66 | +3.7% | COM | 12572Q105 |
| ANET | ARISTA NETWORKS INC | 2,000 | $221K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 424 | $215K | 0.0% | $507.54 * | $503.12 | -1.7% | COM | 78409V104 |
| LIN | LINDE PLC | 455 | $207K | 0.0% | $456.04 * | $448.71 | -7.9% | SHS | G54950103 |
| AZO | AUTOZONE INC | 65 | $206K | 0.0% | $3166.02 | $3166.27 | +1.1% | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 2,210 | $201K | 0.0% | $90.84 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| — | PSYENCE BIOMEDICAL LTD | 73,278 | $163K | 0.0% | $2.22 | $2.22 | — | COM NEW | 74449F209 |
| HELP | CYBIN INC | 15,600 | $158K | 0.0% | $10.14 * | $10.16 | -13.1% | COM NEW | 23256X407 |
| — | ATAI LIFE SCIENCES NV | 84,370 | $112K | 0.0% | $1.33 | $1.33 | — | SHS | N0731H103 |
| CMPS | COMPASS PATHWAYS PLC | 18,395 | $93,619 | 0.0% | $5.09 * | $5.07 | -25.5% | SPONSORED ADS | 20451W101 |
| SSL | SASOL LTD | 10,140 | $57,490 | 0.0% | $5.67 * | $5.65 | -19.3% | SPONSORED ADR | 803866300 |
| UPLD | UPLAND SOFTWARE INC | 13,000 | $42,031 | 0.0% | $3.23 | $3.24 | 0.0% | COM | 91544A109 |