Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 418,551 | $33.54M | 11.8% | $45.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 666,583 | $32.49M | 11.4% | $33.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 351,926 | $18.05M | 6.3% | $38.62 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 29,866 | $16.25M | 5.7% | $349.25 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 130,701 | $15.5M | 5.4% | $86.20 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 82,094 | $11.97M | 4.2% | $123.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 47,275 | $10.7M | 3.8% | $169.52 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 48,696 | $10.47M | 3.7% | $176.31 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 23,328 | $4.913M | 1.7% | $96.01 | +92.8% | COM | 037833100 |
| IVV | ISHARES TR | 8,333 | $4.56M | 1.6% | $262.02 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 36,637 | $4.526M | 1.6% | $93.06 | +8.6% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 37,019 | $4.512M | 1.6% | $123.77 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 52,848 | $4.047M | 1.4% | $69.15 | — | SBI CONS STPLS | 81369Y308 |
| OEF | ISHARES TR | 14,682 | $3.88M | 1.4% | $125.25 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 7,971 | $3.563M | 1.3% | $150.66 | +177.0% | COM | 594918104 |
| DGRO | ISHARES TR | 55,763 | $3.213M | 1.1% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| AGZ | ISHARES TR | 28,299 | $3.046M | 1.1% | $115.05 | — | AGENCY BOND ETF | 464288166 |
| AVGO | BROADCOM INC | 1,808 | $2.903M | 1.0% | $44.17 | +211.7% | COM | 11135F101 |
| TLT | ISHARES TR | 29,715 | $2.727M | 1.0% | $101.37 | — | 20 YR TR BD ETF | 464287432 |
| XLB | SELECT SECTOR SPDR TR | 29,375 | $2.594M | 0.9% | $92.18 | — | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES TR | 23,465 | $2.278M | 0.8% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 7,098 | $1.772M | 0.6% | $116.12 | — | LARGE CAP ETF | 922908637 |
| XLU | SELECT SECTOR SPDR TR | 25,229 | $1.719M | 0.6% | $66.54 | — | SBI INT-UTILS | 81369Y886 |
| DFAT | DIMENSIONAL ETF TRUST | 27,391 | $1.421M | 0.5% | $40.22 | — | US TARGETED VLU | 25434V609 |
| MTG | MGIC INVT CORP WIS | 62,385 | $1.344M | 0.5% | $14.56 | +42.5% | COM | 552848103 |
| XLE | SELECT SECTOR SPDR TR | 14,654 | $1.336M | 0.5% | $90.21 | — | ENERGY | 81369Y506 |
| HRB | BLOCK H & R INC | 23,864 | $1.294M | 0.5% | $43.22 | +9.8% | COM | 093671105 |
| VTI | VANGUARD INDEX FDS | 4,800 | $1.284M | 0.5% | $139.17 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,507 | $1.277M | 0.4% | $316.38 | +49.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 6,138 | $1.241M | 0.4% | $126.08 | +50.0% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 45,562 | $1.213M | 0.4% | $19.99 | +25.1% | COM | 56501R106 |
| DFUV | DIMENSIONAL ETF TRUST | 30,321 | $1.191M | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| EYLD | CAMBRIA ETF TR | 32,513 | $1.119M | 0.4% | $30.79 | — | EMRG SHAREHLDR | 132061706 |
| VO | VANGUARD INDEX FDS | 4,400 | $1.065M | 0.4% | $152.44 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 8,717 | $1.004M | 0.4% | $41.45 | +165.6% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 6,386 | $1.001M | 0.4% | $117.21 | +31.0% | COM | 91913Y100 |
| DFUS | DIMENSIONAL ETF TRUST | 16,778 | $987K | 0.3% | $40.73 | — | US EQUITY ETF | 25434V401 |
| STNG | SCORPIO TANKERS INC | 12,057 | $980K | 0.3% | $54.30 | — | SHS | Y7542C130 |
| IRM | IRON MTN INC DEL | 10,521 | $943K | 0.3% | $23.04 | +232.8% | COM | 46284V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,557 | $935K | 0.3% | $146.50 | +36.4% | COM NEW | 759351604 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,818 | $935K | 0.3% | $118.16 | +59.2% | COM | 03820C105 |
| LLY | ELI LILLY & CO | 1,013 | $917K | 0.3% | $218.66 | +261.7% | COM | 532457108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,056 | $905K | 0.3% | $96.80 | — | WTR ETF | 33733B100 |
| MDYV | SPDR SER TR | 12,229 | $892K | 0.3% | $51.99 | — | S&P 400 MDCP VAL | 78464A839 |
| CAT | CATERPILLAR INC | 2,675 | $891K | 0.3% | $282.55 | +19.9% | COM | 149123101 |
| OC | OWENS CORNING NEW | 5,058 | $879K | 0.3% | $138.60 | +25.0% | COM | 690742101 |
| R | RYDER SYS INC | 7,052 | $874K | 0.3% | $107.31 | +12.5% | COM | 783549108 |
| STLD | STEEL DYNAMICS INC | 6,662 | $863K | 0.3% | $83.01 | +56.8% | COM | 858119100 |
| NBN | NORTHEAST BK LEWISTON ME | 14,104 | $858K | 0.3% | $21.15 | +160.7% | COM | 66405S100 |
| MDYG | SPDR SER TR | 10,055 | $845K | 0.3% | $59.65 | — | S&P 400 MDCP GRW | 78464A821 |
| ACT | ENACT HLDGS INC | 27,376 | $839K | 0.3% | $23.20 | +26.5% | COM | 29249E109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,603 | $830K | 0.3% | $109.22 | — | COM | 45781V101 |
| JHG | JANUS HENDERSON GROUP PLC | 23,738 | $800K | 0.3% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| ESNT | ESSENT GROUP LTD | 14,200 | $798K | 0.3% | $43.35 | +25.3% | COM | G3198U102 |
| VTRS | VIATRIS INC | 73,678 | $783K | 0.3% | $9.09 | +12.6% | COM | 92556V106 |
| DELL | DELL TECHNOLOGIES INC | 5,673 | $782K | 0.3% | $130.64 | 0.0% | CL C | 24703L202 |
| FPE | FIRST TR EXCH TRADED FD III | 44,390 | $771K | 0.3% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| ABBV | ABBVIE INC | 4,410 | $756K | 0.3% | $101.02 | +55.5% | COM | 00287Y109 |
| RDN | RADIAN GROUP INC | 23,597 | $734K | 0.3% | $23.74 | +23.8% | COM | 750236101 |
| COR | CENCORA INC | 3,232 | $728K | 0.3% | $178.77 | +27.9% | COM | 03073E105 |
| MRK | MERCK & CO INC | 5,811 | $719K | 0.3% | $69.23 | +75.8% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 34,254 | $714K | 0.3% | $14.64 | +22.3% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 4,861 | $710K | 0.2% | $115.70 | +22.3% | COM | 478160104 |
| BCC | BOISE CASCADE CO DEL | 5,901 | $704K | 0.2% | $84.10 | +53.3% | COM | 09739D100 |
| MCD | MCDONALDS CORP | 2,573 | $656K | 0.2% | $171.82 | +48.4% | COM | 580135101 |
| SPMB | SPDR SER TR | 30,352 | $655K | 0.2% | $25.59 | — | PORT MTG BK ETF | 78464A383 |
| GOOGL | ALPHABET INC | 3,524 | $642K | 0.2% | $108.58 | +54.1% | CAP STK CL A | 02079K305 |
| FBP | FIRST BANCORP P R | 34,850 | $637K | 0.2% | $14.40 | +16.0% | COM NEW | 318672706 |
| DJP | BARCLAYS BANK PLC | 19,615 | $629K | 0.2% | $20.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| GAP | GAP INC | 26,127 | $624K | 0.2% | $22.09 | 0.0% | COM | 364760108 |
| DFAS | DIMENSIONAL ETF TRUST | 10,308 | $619K | 0.2% | $48.05 | — | US SMALL CAP ETF | 25434V500 |
| MLI | MUELLER INDS INC | 10,752 | $612K | 0.2% | $37.26 | +47.5% | COM | 624756102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,731 | $608K | 0.2% | $28.48 | +29.0% | CL A | 04316A108 |
| CNA | CNA FINL CORP | 13,027 | $600K | 0.2% | $36.88 | +8.4% | COM | 126117100 |
| MGK | VANGUARD WORLD FD | 1,837 | $577K | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 3,491 | $576K | 0.2% | $112.43 | +44.4% | COM | 713448108 |
| LEN | LENNAR CORP | 3,719 | $557K | 0.2% | $97.41 | +52.5% | CL A | 526057104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 11,703 | $556K | 0.2% | $42.81 | — | NEXT GEN MEDIA | 46137V696 |
| MSI | MOTOROLA SOLUTIONS INC | 1,424 | $550K | 0.2% | $223.69 | +58.5% | COM NEW | 620076307 |
| CHRD | CHORD ENERGY CORPORATION | 3,266 | $548K | 0.2% | $148.29 | +9.3% | COM NEW | 674215207 |
| SRLN | SSGA ACTIVE ETF TR | 13,035 | $545K | 0.2% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| WFRD | WEATHERFORD INTL PLC | 4,428 | $542K | 0.2% | $89.56 | +33.3% | ORD SHS | G48833118 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,774 | $542K | 0.2% | $31.81 | +79.7% | COM | 87724P106 |
| HD | HOME DEPOT INC | 1,570 | $540K | 0.2% | $195.37 | +67.7% | COM | 437076102 |
| SLYV | SPDR SER TR | 6,755 | $529K | 0.2% | $69.45 | — | S&P 600 SMCP VAL | 78464A300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,954 | $528K | 0.2% | $61.59 | +22.1% | COM | 01973R101 |
| MDT | MEDTRONIC PLC | 6,598 | $519K | 0.2% | $102.15 | -23.6% | SHS | G5960L103 |
| LIN | LINDE PLC | 1,161 | $509K | 0.2% | $327.74 | +31.4% | SHS | G54950103 |
| XLF | SELECT SECTOR SPDR TR | 12,284 | $505K | 0.2% | $41.58 | — | FINANCIAL | 81369Y605 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,302 | $490K | 0.2% | $44.61 | +2.7% | COM | 136069101 |
| JBL | JABIL INC | 4,495 | $489K | 0.2% | $60.54 | +99.5% | COM | 466313103 |
| AMZN | AMAZON COM INC | 2,503 | $484K | 0.2% | $124.00 | +48.1% | COM | 023135106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,165 | $479K | 0.2% | $12.41 | +5.9% | COM | 69121K104 |
| EEMV | ISHARES INC | 8,291 | $474K | 0.2% | $57.51 | — | MSCI EMERG MRKT | 464286533 |
| OSK | OSHKOSH CORP | 4,331 | $469K | 0.2% | $101.86 | +10.0% | COM | 688239201 |
| MUSA | MURPHY USA INC | 997 | $468K | 0.2% | $432.36 | 0.0% | COM | 626755102 |
| AMAT | APPLIED MATLS INC | 1,979 | $467K | 0.2% | $151.84 | +39.2% | COM | 038222105 |
| NTAP | NETAPP INC | 3,614 | $465K | 0.2% | $108.58 | 0.0% | COM | 64110D104 |
| AER | AERCAP HOLDINGS NV | 4,988 | $465K | 0.2% | $70.32 | +24.8% | SHS | N00985106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,718 | $456K | 0.2% | $29.54 | 0.0% | COM CL A | 45841N107 |
| NEE | NEXTERA ENERGY INC | 6,341 | $449K | 0.2% | $64.44 | +4.9% | COM | 65339F101 |
| DOV | DOVER CORP | 2,443 | $441K | 0.2% | $87.90 | +100.0% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 881 | $441K | 0.2% | $393.88 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,401 | $440K | 0.2% | $110.34 | +53.1% | CAP STK CL C | 02079K107 |
| FLEX | FLEX LTD | 14,903 | $439K | 0.2% | $23.67 | +26.5% | ORD | Y2573F102 |
| LOW | LOWES COS INC | 1,992 | $439K | 0.2% | $140.29 | +57.8% | COM | 548661107 |
| ACGL | ARCH CAP GROUP LTD | 4,259 | $430K | 0.2% | $92.47 | 0.0% | ORD | G0450A105 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $429K | 0.2% | $220.69 | +35.6% | SHS CLASS A | G1151C101 |
| SLYG | SPDR SER TR | 4,982 | $428K | 0.2% | $75.54 | — | S&P 600 SMCP GRW | 78464A201 |
| GM | GENERAL MTRS CO | 9,125 | $424K | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| LDOS | LEIDOS HOLDINGS INC | 2,883 | $421K | 0.1% | $137.35 | 0.0% | COM | 525327102 |
| PCAR | PACCAR INC | 4,048 | $417K | 0.1% | $82.31 | +26.0% | COM | 693718108 |
| CLS | CELESTICA INC | 7,195 | $412K | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,715 | $409K | 0.1% | $126.23 | +87.4% | COM | 053015103 |
| V | VISA INC | 1,554 | $408K | 0.1% | $187.58 | +44.4% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,117 | $407K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 5,998 | $404K | 0.1% | $48.73 | +27.7% | CL A | 032095101 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,628 | $403K | 0.1% | $20.69 | 0.0% | COM | 76118Y104 |
| COKE | COCA COLA CONS INC | 365 | $396K | 0.1% | $73.75 | +24.0% | COM | 191098102 |
| AFL | AFLAC INC | 4,402 | $393K | 0.1% | $52.79 | +57.4% | COM | 001055102 |
| — | GMS INC | 4,844 | $390K | 0.1% | $83.50 | — | COM | 36251C103 |
| AMGN | AMGEN INC | 1,215 | $380K | 0.1% | $204.06 | +36.9% | COM | 031162100 |
| MS | MORGAN STANLEY | 3,874 | $376K | 0.1% | $77.00 | +17.9% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 1,125 | $372K | 0.1% | $263.67 | +26.7% | COM | 125523100 |
| SF | STIFEL FINL CORP | 4,365 | $367K | 0.1% | $77.21 | 0.0% | COM | 860630102 |
| ADI | ANALOG DEVICES INC | 1,607 | $367K | 0.1% | $134.85 | +54.0% | COM | 032654105 |
| APP | APPLOVIN CORP | 4,356 | $363K | 0.1% | $60.45 | +28.4% | COM CL A | 03831W108 |
| MATX | MATSON INC | 2,767 | $362K | 0.1% | $96.71 | +17.8% | COM | 57686G105 |
| MCK | MCKESSON CORP | 613 | $358K | 0.1% | $508.66 | +8.6% | COM | 58155Q103 |
| CVLT | COMMVAULT SYS INC | 2,922 | $355K | 0.1% | $107.39 | 0.0% | COM | 204166102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $350K | 0.1% | $223.92 | +82.5% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 9,754 | $347K | 0.1% | $31.34 | +13.0% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 2,103 | $347K | 0.1% | $108.74 | +44.6% | COM | 742718109 |
| PSX | PHILLIPS 66 | 2,427 | $343K | 0.1% | $92.00 | +51.7% | COM | 718546104 |
| RTX | RTX CORPORATION | 3,386 | $340K | 0.1% | $66.54 | +50.5% | COM | 75513E101 |
| AXS | AXIS CAP HLDGS LTD | 4,791 | $338K | 0.1% | $54.46 | +21.4% | SHS | G0692U109 |
| ABT | ABBOTT LABS | 3,250 | $338K | 0.1% | $76.59 | +34.4% | COM | 002824100 |
| LRN | STRIDE INC | 4,759 | $336K | 0.1% | $66.69 | 0.0% | COM | 86333M108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $333K | 0.1% | $95.64 | — | DIV APP ETF | 921908844 |
| OTTR | OTTER TAIL CORP | 3,757 | $329K | 0.1% | $75.03 | +11.4% | COM | 689648103 |
| ITRI | ITRON INC | 3,249 | $322K | 0.1% | $100.63 | 0.0% | COM | 465741106 |
| CSCO | CISCO SYS INC | 6,762 | $321K | 0.1% | $41.07 | +10.3% | COM | 17275R102 |
| OGN | ORGANON & CO | 15,494 | $321K | 0.1% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| UFPI | UFP INDUSTRIES INC | 2,860 | $320K | 0.1% | $87.19 | +33.3% | COM | 90278Q108 |
| BDX | BECTON DICKINSON & CO | 1,331 | $311K | 0.1% | $222.53 | +2.4% | COM | 075887109 |
| — | BLACKROCK INC | 395 | $311K | 0.1% | $569.74 | — | COM | 09247X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,708 | $306K | 0.1% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 1,336 | $302K | 0.1% | $180.19 | +25.1% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 1,734 | $301K | 0.1% | $113.39 | +58.4% | COM | 56585A102 |
| KR | KROGER CO | 5,992 | $299K | 0.1% | $52.03 | 0.0% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 7,532 | $295K | 0.1% | $37.87 | -2.0% | CL A | 20030N101 |
| AXON | AXON ENTERPRISE INC | 1,000 | $294K | 0.1% | $225.35 | +32.4% | COM | 05464C101 |
| SMH | VANECK ETF TRUST | 1,087 | $283K | 0.1% | $206.15 | — | SEMICONDUCTR ETF | 92189F676 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,691 | $280K | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| ORI | OLD REP INTL CORP | 8,989 | $278K | 0.1% | $21.37 | +21.7% | COM | 680223104 |
| MTH | MERITAGE HOMES CORP | 1,710 | $277K | 0.1% | $65.09 | +29.2% | COM | 59001A102 |
| CNM | CORE & MAIN INC | 5,543 | $271K | 0.1% | $30.90 | +79.7% | CL A | 21874C102 |
| GD | GENERAL DYNAMICS CORP | 919 | $267K | 0.1% | $148.11 | +91.8% | COM | 369550108 |
| BCO | BRINKS CO | 2,593 | $266K | 0.1% | $82.98 | +12.8% | COM | 109696104 |
| EWBC | EAST WEST BANCORP INC | 3,615 | $265K | 0.1% | $56.62 | +25.0% | COM | 27579R104 |
| ITW | ILLINOIS TOOL WKS INC | 1,110 | $263K | 0.1% | $169.40 | +39.8% | COM | 452308109 |
| SNA | SNAP ON INC | 930 | $243K | 0.1% | $208.11 | +26.3% | COM | 833034101 |
| DVY | ISHARES TR | 2,004 | $242K | 0.1% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| — | BANCOLOMBIA S A | 7,329 | $239K | 0.1% | $32.65 | — | SPON ADR PREF | 05968L102 |
| MDLZ | MONDELEZ INTL INC | 3,621 | $237K | 0.1% | $46.15 | +41.2% | CL A | 609207105 |
| SKT | TANGER INC | 8,680 | $235K | 0.1% | $27.11 | — | COM | 875465106 |
| PFF | ISHARES TR | 7,451 | $235K | 0.1% | $30.99 | — | PFD AND INCM SEC | 464288687 |
| NUE | NUCOR CORP | 1,486 | $235K | 0.1% | $62.86 | +168.8% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,636 | $234K | 0.1% | $42.03 | -2.4% | COM | 110122108 |
| META | META PLATFORMS INC | 451 | $228K | 0.1% | $444.45 | +8.7% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 417 | $223K | 0.1% | $359.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 261 | $222K | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| KO | COCA COLA CO | 3,336 | $212K | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,087 | $211K | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| GDDY | GODADDY INC | 1,501 | $210K | 0.1% | $131.95 | 0.0% | CL A | 380237107 |
| SNX | TD SYNNEX CORPORATION | 1,788 | $206K | 0.1% | $119.31 | 0.0% | COM | 87162W100 |
| HON | HONEYWELL INTL INC | 964 | $206K | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 1,746 | $205K | 0.1% | $106.75 | 0.0% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 953 | $205K | 0.1% | $187.21 | +19.8% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 2,067 | $203K | 0.1% | $73.78 | +34.5% | COM | 14149Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 903 | $203K | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| AVT | AVNET INC | 3,891 | $200K | 0.1% | $40.45 | +21.2% | COM | 053807103 |
| ATKR | ATKORE INC | 1,484 | $200K | 0.1% | $48.65 | +216.7% | COM | 047649108 |
| — | BROOKLINE BANCORP INC DEL | 11,732 | $97,962 | 0.0% | $13.24 | — | COM | 11373M107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,000 | $49,000 | 0.0% | $4.99 | -5.1% | COM NEW | 488445206 |
| — | CITIUS PHARMACEUTICALS INC | 10,000 | $5,837 | 0.0% | $0.68 | — | COM NEW | 17322U207 |