CIK: 0001720235 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $271,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 723,034 | $33,715 | 12.4% | $33.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 453,968 | $29,535 | 10.9% | $45.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 461,700 | $22,494 | 8.3% | $38.23 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 35,378 | $16,815 | 6.2% | $349.25 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 134,247 | $14,986 | 5.5% | $86.20 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 76,193 | $10,391 | 3.8% | $121.84 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 42,561 | $8,136 | 3.0% | $171.30 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 35,957 | $6,921 | 2.5% | $154.45 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 56,056 | $5,564 | 2.0% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 55,676 | $5,505 | 2.0% | $101.37 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 27,678 | $5,329 | 2.0% | $96.01 | +90.4% | COM | 037833100 |
| IVV | ISHARES TR | 9,106 | $4,349 | 1.6% | $262.02 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 18,400 | $4,110 | 1.5% | $125.25 | — | S&P 100 ETF | 464287101 |
| XLP | SELECT SECTOR SPDR TR | 55,556 | $4,002 | 1.5% | $69.15 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 7,984 | $3,002 | 1.1% | $150.66 | +132.6% | COM | 594918104 |
| DGRO | ISHARES TR | 55,763 | $3,001 | 1.1% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| AGZ | ISHARES TR | 26,725 | $2,898 | 1.1% | $115.68 | — | AGENCY BOND ETF | 464288166 |
| AVGO | BROADCOM INC | 1,987 | $2,218 | 0.8% | $44.17 | +108.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,566 | $1,766 | 0.7% | $19.19 | +141.3% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 32,834 | $1,718 | 0.6% | $40.22 | — | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 7,425 | $1,620 | 0.6% | $116.12 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 2,549 | $1,342 | 0.5% | $314.35 | +62.7% | COM | 91324P102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,413 | $1,340 | 0.5% | $106.59 | — | SHS | 337344105 |
| VTI | VANGUARD INDEX FDS | 5,649 | $1,340 | 0.5% | $139.17 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 18,243 | $1,326 | 0.5% | $65.13 | — | COMMUNICATION | 81369Y852 |
| DFUV | DIMENSIONAL ETF TRUST | 34,769 | $1,294 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MDYV | SPDR SER TR | 16,954 | $1,244 | 0.5% | $51.99 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 15,325 | $1,160 | 0.4% | $59.65 | — | S&P 400 MDCP GRW | 78464A821 |
| DJP | BARCLAYS BANK PLC | 38,091 | $1,158 | 0.4% | $20.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| JBL | JABIL INC | 9,051 | $1,153 | 0.4% | $60.54 | +109.4% | COM | 466313103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,174 | $1,139 | 0.4% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| MTG | MGIC INVT CORP WIS | 58,671 | $1,132 | 0.4% | $14.19 | +24.7% | COM | 552848103 |
| VO | VANGUARD INDEX FDS | 4,646 | $1,081 | 0.4% | $152.44 | — | MID CAP ETF | 922908629 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,886 | $1,011 | 0.4% | $28.00 | +10.3% | CL A | 04316A108 |
| FPE | FIRST TR EXCH TRADED FD III | 58,974 | $994 | 0.4% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| EYLD | CAMBRIA ETF TR | 31,601 | $991 | 0.4% | $30.72 | — | EMRG SHAREHLDR | 132061706 |
| DFUS | DIMENSIONAL ETF TRUST | 18,688 | $969 | 0.4% | $40.73 | — | US EQUITY ETF | 25434V401 |
| ORI | OLD REP INTL CORP | 32,841 | $966 | 0.4% | $20.90 | +12.4% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 9,067 | $906 | 0.3% | $41.45 | +135.4% | COM | 30231G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,575 | $895 | 0.3% | $105.57 | +45.1% | COM | 70959W103 |
| JPM | JPMORGAN CHASE & CO | 5,191 | $883 | 0.3% | $115.05 | +25.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,512 | $881 | 0.3% | $209.48 | +174.5% | COM | 532457108 |
| SLYV | SPDR SER TR | 10,105 | $842 | 0.3% | $69.45 | — | S&P 600 SMCP VAL | 78464A300 |
| HRB | BLOCK H & R INC | 17,306 | $837 | 0.3% | $41.91 | 0.0% | COM | 093671105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,846 | $837 | 0.3% | $117.41 | +35.6% | COM | 03820C105 |
| MFC | MANULIFE FINL CORP | 37,025 | $818 | 0.3% | $19.07 | +0.7% | COM | 56501R106 |
| IRM | IRON MTN INC DEL | 11,608 | $812 | 0.3% | $23.04 | +153.6% | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 9,605 | $805 | 0.3% | $88.17 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 6,104 | $794 | 0.3% | $115.09 | +3.7% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 5,048 | $791 | 0.3% | $115.70 | +24.1% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 6,682 | $789 | 0.3% | $83.01 | +30.0% | COM | 858119100 |
| NBN | NORTHEAST BK LEWISTON ME | 14,104 | $778 | 0.3% | $21.15 | +136.7% | COM | 66405S100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,579 | $770 | 0.3% | $55.95 | 0.0% | CL B | 60871R209 |
| CAH | CARDINAL HEALTH INC | 7,603 | $766 | 0.3% | $72.62 | +31.8% | COM | 14149Y108 |
| AVT | AVNET INC | 15,191 | $766 | 0.3% | $40.14 | +12.0% | COM | 053807103 |
| NUE | NUCOR CORP | 4,387 | $764 | 0.3% | $62.86 | +143.8% | COM | 670346105 |
| ATKR | ATKORE INC | 4,740 | $758 | 0.3% | $48.65 | +173.5% | COM | 047649108 |
| SMH | VANECK ETF TRUST | 4,333 | $758 | 0.3% | $206.15 | — | SEMICONDUCTR ETF | 92189F676 |
| DFAS | DIMENSIONAL ETF TRUST | 12,539 | $748 | 0.3% | $48.05 | — | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 2,497 | $740 | 0.3% | $169.29 | +52.8% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,680 | $734 | 0.3% | $393.88 | — | S&P 500 ETF SHS | 922908363 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,590 | $724 | 0.3% | $240.40 | +10.5% | COM | 759509102 |
| CSCO | CISCO SYS INC | 14,316 | $723 | 0.3% | $41.07 | +16.8% | COM | 17275R102 |
| SLYG | SPDR SER TR | 8,572 | $717 | 0.3% | $75.54 | — | S&P 600 SMCP GRW | 78464A201 |
| FSK | FS KKR CAP CORP | 35,353 | $706 | 0.3% | $12.29 | +15.1% | COM | 302635206 |
| ABBV | ABBVIE INC | 4,540 | $704 | 0.3% | $101.02 | +34.4% | COM | 00287Y109 |
| STNG | SCORPIO TANKERS INC | 11,436 | $695 | 0.3% | $52.85 | — | SHS | Y7542C130 |
| MRK | MERCK & CO INC | 6,270 | $684 | 0.3% | $69.23 | +39.8% | COM | 58933Y105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,153 | $672 | 0.2% | $142.11 | +9.5% | COM NEW | 759351604 |
| BCC | BOISE CASCADE CO DEL | 5,178 | $670 | 0.2% | $77.86 | +26.9% | COM | 09739D100 |
| ACT | ENACT HLDGS INC | 23,087 | $667 | 0.2% | $22.20 | +18.3% | COM | 29249E109 |
| ESNT | ESSENT GROUP LTD | 12,389 | $653 | 0.2% | $41.81 | +13.1% | COM | G3198U102 |
| PEP | PEPSICO INC | 3,733 | $634 | 0.2% | $112.43 | +36.8% | COM | 713448108 |
| SPMB | SPDR SER TR | 27,926 | $616 | 0.2% | $26.08 | — | PORT MTG BK ETF | 78464A383 |
| ARCC | ARES CAPITAL CORP | 30,307 | $607 | 0.2% | $14.27 | +11.8% | COM | 04010L103 |
| VTRS | VIATRIS INC | 55,514 | $601 | 0.2% | $8.69 | 0.0% | COM | 92556V106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,746 | $589 | 0.2% | $24.78 | — | UNIT | 46138B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,512 | $586 | 0.2% | $80.66 | +64.8% | COM | 12008R107 |
| RDN | RADIAN GROUP INC | 20,395 | $582 | 0.2% | $22.88 | +7.8% | COM | 750236101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,670 | $562 | 0.2% | $50.13 | +8.5% | COM | 01973R101 |
| HD | HOME DEPOT INC | 1,587 | $550 | 0.2% | $195.37 | +50.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,562 | $548 | 0.2% | $220.69 | +41.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 6,605 | $544 | 0.2% | $102.15 | -30.1% | SHS | G5960L103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,713 | $542 | 0.2% | $94.80 | — | WTR ETF | 33733B100 |
| LEN | LENNAR CORP | 3,558 | $530 | 0.2% | $95.18 | +22.8% | CL A | 526057104 |
| ABT | ABBOTT LABS | 4,785 | $527 | 0.2% | $76.59 | +25.4% | COM | 002824100 |
| UFPI | UFP INDUSTRIES INC | 4,111 | $516 | 0.2% | $85.21 | +26.7% | COM | 90278Q108 |
| CI | THE CIGNA GROUP | 1,714 | $513 | 0.2% | $263.67 | +6.5% | COM | 125523100 |
| PCAR | PACCAR INC | 5,221 | $510 | 0.2% | $81.80 | 0.0% | COM | 693718108 |
| MSM | MSC INDL DIRECT INC | 4,983 | $505 | 0.2% | $93.09 | +6.3% | CL A | 553530106 |
| EEMV | ISHARES INC | 9,009 | $501 | 0.2% | $57.51 | — | MSCI EMERG MRKT | 464286533 |
| R | RYDER SYS INC | 4,345 | $500 | 0.2% | $101.07 | +4.1% | COM | 783549108 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,358 | $499 | 0.2% | $30.85 | +44.9% | COM | 87724P106 |
| MLI | MUELLER INDS INC | 10,453 | $493 | 0.2% | $36.69 | +7.2% | COM | 624756102 |
| GOOGL | ALPHABET INC | 3,490 | $488 | 0.2% | $108.13 | +23.3% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 1,161 | $477 | 0.2% | $327.74 | +17.0% | SHS | G54950103 |
| MGK | VANGUARD WORLD FD | 1,837 | $477 | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| COR | CENCORA INC | 2,309 | $474 | 0.2% | $158.92 | +20.7% | COM | 03073E105 |
| TSLA | TESLA INC | 1,905 | $473 | 0.2% | $212.52 | +11.8% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 10,737 | $471 | 0.2% | $37.70 | +6.4% | CL A | 20030N101 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,177 | $471 | 0.2% | $43.94 | -0.0% | COM | 981811102 |
| UNM | UNUM GROUP | 10,300 | $466 | 0.2% | $38.62 | +17.9% | COM | 91529Y106 |
| LOW | LOWES COS INC | 2,087 | $464 | 0.2% | $140.29 | +38.8% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,472 | $461 | 0.2% | $222.48 | +32.9% | COM NEW | 620076307 |
| MTH | MERITAGE HOMES CORP | 2,627 | $458 | 0.2% | $63.67 | +8.3% | COM | 59001A102 |
| GILD | GILEAD SCIENCES INC | 5,562 | $451 | 0.2% | $66.36 | +8.8% | COM | 375558103 |
| FBP | FIRST BANCORP P R | 27,251 | $448 | 0.2% | $13.84 | 0.0% | COM NEW | 318672706 |
| OC | OWENS CORNING NEW | 2,756 | $409 | 0.2% | $109.58 | +20.9% | COM | 690742101 |
| V | VISA INC | 1,554 | $405 | 0.1% | $187.58 | +29.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,696 | $395 | 0.1% | $125.00 | +77.6% | COM | 053015103 |
| AMZN | AMAZON COM INC | 2,562 | $389 | 0.1% | $124.00 | +13.0% | COM | 023135106 |
| CNM | CORE & MAIN INC | 9,309 | $376 | 0.1% | $30.90 | +9.5% | CL A | 21874C102 |
| DOV | DOVER CORP | 2,443 | $376 | 0.1% | $87.90 | +55.5% | COM | 260003108 |
| WFRD | WEATHERFORD INTL PLC | 3,784 | $370 | 0.1% | $85.61 | +8.6% | ORD SHS | G48833118 |
| NEE | NEXTERA ENERGY INC | 6,091 | $370 | 0.1% | $64.73 | -17.4% | COM | 65339F101 |
| AFL | AFLAC INC | 4,402 | $363 | 0.1% | $52.79 | +45.9% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 1,781 | $354 | 0.1% | $134.85 | +27.7% | COM | 032654105 |
| CAT | CATERPILLAR INC | 1,162 | $344 | 0.1% | $231.88 | +8.3% | COM | 149123101 |
| AMGN | AMGEN INC | 1,177 | $339 | 0.1% | $201.97 | +26.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,401 | $338 | 0.1% | $110.34 | +22.1% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 8,245 | $332 | 0.1% | $40.82 | -13.2% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 1,356 | $331 | 0.1% | $222.53 | +6.3% | COM | 075887109 |
| — | GMS INC | 3,998 | $330 | 0.1% | $82.43 | — | COM | 36251C103 |
| UNP | UNION PAC CORP | 1,336 | $328 | 0.1% | $180.19 | +16.1% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 795 | $326 | 0.1% | $211.08 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,336 | $325 | 0.1% | $42.03 | +11.9% | COM | 110122108 |
| — | BLACKROCK INC | 397 | $322 | 0.1% | $569.74 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 2,395 | $319 | 0.1% | $91.37 | +21.5% | COM | 718546104 |
| EPR | EPR PPTYS | 6,535 | $317 | 0.1% | $48.45 | — | COM SH BEN INT | 26884U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $311 | 0.1% | $95.64 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 2,099 | $308 | 0.1% | $108.74 | +29.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $307 | 0.1% | $223.92 | +56.7% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 1,872 | $303 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 3,625 | $303 | 0.1% | $63.70 | +23.4% | COM | 682189105 |
| MS | MORGAN STANLEY | 3,227 | $301 | 0.1% | $75.24 | -0.6% | COM NEW | 617446448 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,501 | $301 | 0.1% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| APH | AMPHENOL CORP NEW | 3,000 | $297 | 0.1% | $35.25 | +23.1% | CL A | 032095101 |
| PFF | ISHARES TR | 9,362 | $292 | 0.1% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORP | 1,950 | $289 | 0.1% | $109.84 | +29.3% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 1,096 | $287 | 0.1% | $168.53 | +34.9% | COM | 452308109 |
| TEX | TEREX CORP NEW | 4,946 | $284 | 0.1% | $57.58 | -10.2% | COM | 880779103 |
| RTX | RTX CORPORATION | 3,364 | $283 | 0.1% | $66.54 | +13.7% | COM | 75513E101 |
| AER | AERCAP HOLDINGS NV | 3,725 | $277 | 0.1% | $65.01 | 0.0% | SHS | N00985106 |
| COKE | COCA COLA CONS INC | 297 | $276 | 0.1% | $70.13 | 0.0% | COM | 191098102 |
| CHRD | CHORD ENERGY CORPORATION | 1,657 | $275 | 0.1% | $137.60 | +4.8% | COM NEW | 674215207 |
| BX | BLACKSTONE INC | 2,103 | $275 | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,156 | $273 | 0.1% | $187.21 | +6.9% | COM | 655844108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,715 | $269 | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| SNA | SNAP ON INC | 930 | $269 | 0.1% | $208.11 | +22.5% | COM | 833034101 |
| ENS | ENERSYS | 2,621 | $265 | 0.1% | $90.05 | 0.0% | COM | 29275Y102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 780 | $264 | 0.1% | $263.02 | 0.0% | COM | 020764106 |
| CNQ | CANADIAN NAT RES LTD | 4,008 | $263 | 0.1% | $25.96 | +14.9% | COM | 136385101 |
| EWBC | EAST WEST BANCORP INC | 3,615 | $260 | 0.1% | $56.62 | 0.0% | COM | 27579R104 |
| CNA | CNA FINL CORP | 6,124 | $259 | 0.1% | $34.48 | 0.0% | COM | 126117100 |
| AXON | AXON ENTERPRISE INC | 1,000 | $258 | 0.1% | $225.35 | 0.0% | COM | 05464C101 |
| XLI | SELECT SECTOR SPDR TR | 2,246 | $256 | 0.1% | $98.28 | — | INDL | 81369Y704 |
| OTTR | OTTER TAIL CORP | 3,011 | $256 | 0.1% | $72.94 | 0.0% | COM | 689648103 |
| HSBC | HSBC HLDGS PLC | 6,295 | $255 | 0.1% | $40.54 | — | SPON ADR NEW | 404280406 |
| MDLZ | MONDELEZ INTL INC | 3,501 | $254 | 0.1% | $45.50 | +41.3% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 488 | $248 | 0.1% | $359.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| MATX | MATSON INC | 2,192 | $240 | 0.1% | $92.45 | 0.0% | COM | 57686G105 |
| GD | GENERAL DYNAMICS CORP | 919 | $239 | 0.1% | $148.11 | +58.2% | COM | 369550108 |
| NKE | NIKE INC | 2,191 | $238 | 0.1% | $96.31 | +6.9% | CL B | 654106103 |
| DVY | ISHARES TR | 2,004 | $235 | 0.1% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| AXS | AXIS CAP HLDGS LTD | 4,182 | $232 | 0.1% | $53.40 | 0.0% | SHS | G0692U109 |
| OSK | OSHKOSH CORP | 2,049 | $222 | 0.1% | $92.94 | 0.0% | COM | 688239201 |
| ALV | AUTOLIV INC | 2,003 | $221 | 0.1% | $94.70 | 0.0% | COM | 052800109 |
| FLEX | FLEX LTD | 7,184 | $219 | 0.1% | $20.01 | 0.0% | ORD | Y2573F102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,568 | $215 | 0.1% | $38.68 | — | NEXT GEN MEDIA | 46137V696 |
| ALKS | ALKERMES PLC | 7,534 | $209 | 0.1% | $25.98 | 0.0% | SHS | G01767105 |
| SRLN | SSGA ACTIVE ETF TR | 4,943 | $207 | 0.1% | $41.23 | — | BLACKSTONE SENR | 78467V608 |
| APD | AIR PRODS & CHEMS INC | 741 | $203 | 0.1% | $221.57 | +17.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 964 | $202 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| — | BROOKLINE BANCORP INC DEL | 14,481 | $158 | 0.1% | $13.24 | — | COM | 11373M107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,000 | $66 | 0.0% | $4.99 | -6.3% | COM NEW | 488445206 |
| — | CITIUS PHARMACEUTICALS INC | 10,000 | $8 | 0.0% | $0.68 | — | COM NEW | 17322U207 |