Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 170,790 | $30.6M | 10.2% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 524,119 | $27.7M | 9.3% | $33.40 | — | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 166,031 | $21.29M | 7.1% | $95.13 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 27,890 | $16M | 5.4% | $349.25 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 273,795 | $14.97M | 5.0% | $38.62 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 61,318 | $14.9M | 5.0% | $190.05 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 89,046 | $13.71M | 4.6% | $125.98 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 57,541 | $12.99M | 4.3% | $179.55 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 116,582 | $9.669M | 3.2% | $45.85 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 81,291 | $6.747M | 2.3% | $74.00 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 58,854 | $5.774M | 1.9% | $99.75 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 21,318 | $4.967M | 1.7% | $96.01 | +131.2% | COM | 037833100 |
| IVV | ISHARES TR | 8,171 | $4.713M | 1.6% | $262.02 | — | CORE S&P500 ETF | 464287200 |
| AGZ | ISHARES TR | 39,744 | $4.388M | 1.5% | $113.71 | — | AGENCY BOND ETF | 464288166 |
| NVDA | NVIDIA CORPORATION | 35,072 | $4.259M | 1.4% | $93.06 | +26.9% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 48,743 | $3.937M | 1.3% | $73.41 | — | SBI INT-UTILS | 81369Y886 |
| OEF | ISHARES TR | 13,278 | $3.675M | 1.2% | $125.25 | — | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 54,783 | $3.434M | 1.1% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 18,060 | $3.115M | 1.0% | $146.61 | +7.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 7,011 | $3.017M | 1.0% | $150.66 | +180.8% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 20,698 | $2.803M | 0.9% | $123.77 | — | INDL | 81369Y704 |
| AGG | ISHARES TR | 23,502 | $2.38M | 0.8% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 21,811 | $2.102M | 0.7% | $92.18 | — | SBI MATERIALS | 81369Y100 |
| VV | VANGUARD INDEX FDS | 7,098 | $1.869M | 0.6% | $116.12 | — | LARGE CAP ETF | 922908637 |
| MTG | MGIC INVT CORP WIS | 59,803 | $1.531M | 0.5% | $14.56 | +65.5% | COM | 552848103 |
| DFAT | DIMENSIONAL ETF TRUST | 27,008 | $1.502M | 0.5% | $40.22 | — | US TARGETED VLU | 25434V609 |
| IYR | ISHARES TR | 14,325 | $1.459M | 0.5% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| MFC | MANULIFE FINL CORP | 48,302 | $1.427M | 0.5% | $20.38 | +31.8% | COM | 56501R106 |
| HRB | BLOCK H & R INC | 21,810 | $1.386M | 0.5% | $43.22 | +32.2% | COM | 093671105 |
| VTI | VANGUARD INDEX FDS | 4,867 | $1.378M | 0.5% | $141.15 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 6,493 | $1.369M | 0.5% | $130.39 | +57.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,194 | $1.283M | 0.4% | $316.38 | +73.3% | COM | 91324P102 |
| DFUV | DIMENSIONAL ETF TRUST | 30,288 | $1.263M | 0.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 4,401 | $1.161M | 0.4% | $152.44 | — | MID CAP ETF | 922908629 |
| IRM | IRON MTN INC DEL | 9,657 | $1.148M | 0.4% | $23.04 | +343.0% | COM | 46284V101 |
| EYLD | CAMBRIA ETF TR | 32,677 | $1.131M | 0.4% | $30.79 | — | EMRG SHAREHLDR | 132061706 |
| NBN | NORTHEAST BK LEWISTON ME | 14,104 | $1.088M | 0.4% | $21.15 | +220.9% | COM | 66405S100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,850 | $1.082M | 0.4% | $118.16 | +70.6% | COM | 03820C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,639 | $1.028M | 0.3% | $109.22 | — | COM | 45781V101 |
| JHG | JANUS HENDERSON GROUP PLC | 26,635 | $1.014M | 0.3% | $33.14 | +9.0% | ORD SHS | G4474Y214 |
| R | RYDER SYS INC | 6,936 | $1.011M | 0.3% | $107.31 | +26.3% | COM | 783549108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,099 | $995K | 0.3% | $96.80 | — | WTR ETF | 33733B100 |
| CAT | CATERPILLAR INC | 2,512 | $982K | 0.3% | $282.55 | +19.9% | COM | 149123101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,450 | $970K | 0.3% | $146.50 | +45.1% | COM NEW | 759351604 |
| ACT | ENACT HLDGS INC | 26,584 | $966K | 0.3% | $23.20 | +42.5% | COM | 29249E109 |
| DFUS | DIMENSIONAL ETF TRUST | 15,212 | $946K | 0.3% | $40.73 | — | US EQUITY MARKET | 25434V401 |
| VLO | VALERO ENERGY CORP | 6,960 | $940K | 0.3% | $119.04 | +17.1% | COM | 91913Y100 |
| ESNT | ESSENT GROUP LTD | 14,022 | $901K | 0.3% | $43.35 | +38.5% | COM | G3198U102 |
| STNG | SCORPIO TANKERS INC | 12,541 | $894K | 0.3% | $54.95 | — | SHS | Y7542C130 |
| STLD | STEEL DYNAMICS INC | 7,040 | $888K | 0.3% | $84.93 | +39.9% | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 7,437 | $872K | 0.3% | $41.45 | +165.5% | COM | 30231G102 |
| VTRS | VIATRIS INC | 73,359 | $852K | 0.3% | $9.09 | +18.9% | COM | 92556V106 |
| RDN | RADIAN GROUP INC | 23,879 | $828K | 0.3% | $23.85 | +39.3% | COM | 750236101 |
| ARCC | ARES CAPITAL CORP | 35,619 | $746K | 0.2% | $14.77 | +23.4% | COM | 04010L103 |
| MLI | MUELLER INDS INC | 9,788 | $725K | 0.2% | $37.26 | +77.0% | COM | 624756102 |
| FBP | FIRST BANCORP P R | 33,895 | $718K | 0.2% | $14.40 | +36.0% | COM NEW | 318672706 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,361 | $707K | 0.2% | $62.86 | +34.3% | COM | 01973R101 |
| DELL | DELL TECHNOLOGIES INC | 5,716 | $678K | 0.2% | $130.64 | -12.8% | CL C | 24703L202 |
| LEN | LENNAR CORP | 3,578 | $671K | 0.2% | $97.41 | +68.6% | CL A | 526057104 |
| GAP | GAP INC | 30,365 | $670K | 0.2% | $21.97 | -3.4% | COM | 364760108 |
| DFAS | DIMENSIONAL ETF TRUST | 10,275 | $666K | 0.2% | $48.05 | — | US SMALL CAP ETF | 25434V500 |
| CNA | CNA FINL CORP | 13,605 | $666K | 0.2% | $37.20 | +19.8% | COM | 126117100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,283 | $652K | 0.2% | $31.81 | +101.4% | COM | 87724P106 |
| ABBV | ABBVIE INC | 3,249 | $642K | 0.2% | $101.02 | +76.9% | COM | 00287Y109 |
| CM | CANADIAN IMPERIAL BK COMM | 10,321 | $633K | 0.2% | $44.61 | +16.3% | COM | 136069101 |
| MGK | VANGUARD WORLD FD | 1,837 | $592K | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 6,448 | $581K | 0.2% | $102.15 | -20.9% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,283 | $577K | 0.2% | $223.69 | +83.6% | COM NEW | 620076307 |
| GGME | INVESCO EXCHANGE TRADED FD T | 11,653 | $569K | 0.2% | $42.81 | — | NEXT GEN MEDIA | 46137V696 |
| JNJ | JOHNSON & JOHNSON | 3,476 | $563K | 0.2% | $115.70 | +31.9% | COM | 478160104 |
| SF | STIFEL FINL CORP | 5,598 | $526K | 0.2% | $78.61 | +6.3% | COM | 860630102 |
| APP | APPLOVIN CORP | 3,953 | $516K | 0.2% | $60.45 | +50.9% | COM CL A | 03831W108 |
| LOW | LOWES COS INC | 1,904 | $516K | 0.2% | $140.29 | +68.3% | COM | 548661107 |
| PEP | PEPSICO INC | 2,965 | $504K | 0.2% | $112.43 | +44.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $500K | 0.2% | $220.69 | +46.2% | SHS CLASS A | G1151C101 |
| JBL | JABIL INC | 4,003 | $480K | 0.2% | $60.54 | +78.9% | COM | 466313103 |
| OC | OWENS CORNING NEW | 2,683 | $474K | 0.2% | $138.60 | +21.5% | COM | 690742101 |
| EME | EMCOR GROUP INC | 1,096 | $472K | 0.2% | $376.44 | 0.0% | COM | 29084Q100 |
| FLEX | FLEX LTD | 14,105 | $472K | 0.2% | $23.67 | +29.9% | ORD | Y2573F102 |
| NRG | NRG ENERGY INC | 5,174 | $471K | 0.2% | $78.00 | 0.0% | COM NEW | 629377508 |
| INGR | INGREDION INC | 3,412 | $469K | 0.2% | $127.20 | 0.0% | COM | 457187102 |
| DOV | DOVER CORP | 2,443 | $468K | 0.2% | $87.90 | +104.1% | COM | 260003108 |
| AER | AERCAP HOLDINGS NV | 4,931 | $467K | 0.2% | $70.32 | +31.7% | SHS | N00985106 |
| MRK | MERCK & CO INC | 4,109 | $467K | 0.2% | $69.23 | +63.2% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 10,395 | $466K | 0.2% | $44.54 | +2.6% | COM | 37045V100 |
| MUSA | MURPHY USA INC | 941 | $464K | 0.2% | $432.36 | +15.2% | COM | 626755102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,327 | $464K | 0.2% | $29.54 | +4.0% | COM CL A | 45841N107 |
| ACGL | ARCH CAP GROUP LTD | 4,135 | $463K | 0.2% | $92.47 | +7.0% | ORD | G0450A105 |
| LDOS | LEIDOS HOLDINGS INC | 2,792 | $455K | 0.2% | $137.35 | +8.5% | COM | 525327102 |
| NTAP | NETAPP INC | 3,597 | $444K | 0.1% | $108.58 | +11.5% | COM | 64110D104 |
| — | GMS INC | 4,895 | $443K | 0.1% | $83.58 | — | COM | 36251C103 |
| LIN | LINDE PLC | 928 | $443K | 0.1% | $327.74 | +36.7% | SHS | G54950103 |
| COKE | COCA COLA CONS INC | 331 | $436K | 0.1% | $73.75 | +64.2% | COM | 191098102 |
| COR | CENCORA INC | 1,934 | $435K | 0.1% | $178.77 | +28.5% | COM | 03073E105 |
| LRN | STRIDE INC | 5,074 | $433K | 0.1% | $67.35 | +14.8% | COM | 86333M108 |
| NEE | NEXTERA ENERGY INC | 4,927 | $416K | 0.1% | $64.44 | +16.2% | COM | 65339F101 |
| CVLT | COMMVAULT SYS INC | 2,683 | $413K | 0.1% | $107.39 | +31.1% | COM | 204166102 |
| OGN | ORGANON & CO | 21,137 | $404K | 0.1% | $18.94 | +4.1% | COMMON STOCK | 68622V106 |
| AXON | AXON ENTERPRISE INC | 1,000 | $400K | 0.1% | $225.35 | +53.0% | COM | 05464C101 |
| GOOGL | ALPHABET INC | 2,401 | $398K | 0.1% | $108.58 | +53.6% | CAP STK CL A | 02079K305 |
| AYI | ACUITY BRANDS INC | 1,443 | $397K | 0.1% | $247.63 | 0.0% | COM | 00508Y102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,432 | $396K | 0.1% | $126.23 | +100.8% | COM | 053015103 |
| AXS | AXIS CAP HLDGS LTD | 4,971 | $396K | 0.1% | $55.14 | +33.2% | SHS | G0692U109 |
| PFF | ISHARES TR | 11,789 | $392K | 0.1% | $31.81 | — | PFD AND INCM SEC | 464288687 |
| MATX | MATSON INC | 2,744 | $391K | 0.1% | $96.71 | +33.6% | COM | 57686G105 |
| MS | MORGAN STANLEY | 3,754 | $391K | 0.1% | $77.00 | +25.9% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 5,998 | $391K | 0.1% | $48.73 | +31.4% | CL A | 032095101 |
| BCC | BOISE CASCADE CO DEL | 2,763 | $390K | 0.1% | $84.10 | +49.3% | COM | 09739D100 |
| CLS | CELESTICA INC | 7,326 | $375K | 0.1% | $50.46 | +2.4% | COM | 15101Q207 |
| ITRI | ITRON INC | 3,476 | $371K | 0.1% | $100.66 | +0.5% | COM | 465741106 |
| GOOG | ALPHABET INC | 2,215 | $370K | 0.1% | $110.34 | +52.5% | CAP STK CL C | 02079K107 |
| ORI | OLD REP INTL CORP | 10,414 | $369K | 0.1% | $22.41 | +29.3% | COM | 680223104 |
| ADI | ANALOG DEVICES INC | 1,580 | $364K | 0.1% | $134.85 | +63.2% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $361K | 0.1% | $95.64 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 3,145 | $352K | 0.1% | $52.79 | +87.1% | COM | 001055102 |
| KR | KROGER CO | 6,009 | $344K | 0.1% | $52.03 | +0.2% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747 | $344K | 0.1% | $223.92 | +97.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 650 | $343K | 0.1% | $393.88 | — | S&P 500 ETF SHS | 922908363 |
| UFPI | UFP INDUSTRIES INC | 2,610 | $342K | 0.1% | $87.19 | +38.5% | COM | 90278Q108 |
| FPE | FIRST TR EXCH TRADED FD III | 18,883 | $342K | 0.1% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| CI | THE CIGNA GROUP | 984 | $341K | 0.1% | $263.67 | +27.1% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 1,963 | $340K | 0.1% | $108.74 | +51.0% | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 10,158 | $337K | 0.1% | $31.41 | +5.5% | COM | 136385101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,668 | $332K | 0.1% | $28.48 | +25.3% | CL A | 04316A108 |
| IWF | ISHARES TR | 883 | $331K | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,200 | $330K | 0.1% | $187.58 | +42.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 814 | $330K | 0.1% | $195.37 | +80.5% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,576 | $328K | 0.1% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK INC | 338 | $321K | 0.1% | $569.74 | — | COM | 09247X101 |
| BCO | BRINKS CO | 2,774 | $321K | 0.1% | $84.37 | +23.5% | COM | 109696104 |
| MDYV | SPDR SER TR | 4,027 | $320K | 0.1% | $51.99 | — | S&P 400 MDCP VAL | 78464A839 |
| LLY | ELI LILLY & CO | 353 | $313K | 0.1% | $218.66 | +307.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 5,809 | $309K | 0.1% | $41.07 | +13.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 2,351 | $309K | 0.1% | $92.00 | +39.6% | COM | 718546104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,691 | $308K | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| XLF | SELECT SECTOR SPDR TR | 6,778 | $307K | 0.1% | $41.58 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 2,485 | $301K | 0.1% | $66.54 | +66.9% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 1,570 | $292K | 0.1% | $124.00 | +47.1% | COM | 023135106 |
| DJP | BARCLAYS BANK PLC | 9,070 | $292K | 0.1% | $20.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMGN | AMGEN INC | 901 | $290K | 0.1% | $204.06 | +53.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,514 | $285K | 0.1% | $42.03 | +3.8% | COM | 110122108 |
| MCK | MCKESSON CORP | 557 | $275K | 0.1% | $508.66 | +8.8% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 1,358 | $274K | 0.1% | $151.84 | +33.3% | COM | 038222105 |
| DVA | DAVITA INC | 1,663 | $273K | 0.1% | $147.74 | 0.0% | COM | 23918K108 |
| LNTH | LANTHEUS HLDGS INC | 2,478 | $272K | 0.1% | $103.88 | 0.0% | COM | 516544103 |
| DVY | ISHARES TR | 2,004 | $271K | 0.1% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 1,087 | $267K | 0.1% | $206.15 | — | SEMICONDUCTR ETF | 92189F676 |
| FANG | DIAMONDBACK ENERGY INC | 1,538 | $265K | 0.1% | $185.12 | 0.0% | COM | 25278X109 |
| ABT | ABBOTT LABS | 2,322 | $265K | 0.1% | $76.59 | +39.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 991 | $260K | 0.1% | $169.40 | +40.1% | COM | 452308109 |
| MTH | MERITAGE HOMES CORP | 1,206 | $247K | 0.1% | $65.09 | +45.0% | COM | 59001A102 |
| — | BANCOLOMBIA S A | 7,800 | $245K | 0.1% | $32.57 | — | SPON ADR PREF | 05968L102 |
| PHM | PULTE GROUP INC | 1,697 | $244K | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,852 | $243K | 0.1% | $19.59 | 0.0% | COM | 02553E106 |
| SLYV | SPDR SER TR | 2,770 | $240K | 0.1% | $69.45 | — | S&P 600 SMCP VAL | 78464A300 |
| NSC | NORFOLK SOUTHN CORP | 953 | $237K | 0.1% | $187.21 | +24.5% | COM | 655844108 |
| MCD | MCDONALDS CORP | 763 | $232K | 0.1% | $171.82 | +55.2% | COM | 580135101 |
| IAG | IAMGOLD CORP | 44,254 | $231K | 0.1% | $4.61 | 0.0% | COM | 450913108 |
| UNP | UNION PAC CORP | 934 | $230K | 0.1% | $180.19 | +30.2% | COM | 907818108 |
| MDYG | SPDR SER TR | 2,622 | $230K | 0.1% | $59.65 | — | S&P 400 MDCP GRW | 78464A821 |
| APD | AIR PRODS & CHEMS INC | 768 | $229K | 0.1% | $263.17 | 0.0% | COM | 009158106 |
| EBAY | EBAY INC. | 3,466 | $226K | 0.1% | $56.29 | 0.0% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 745 | $225K | 0.1% | $148.11 | +93.4% | COM | 369550108 |
| PAYX | PAYCHEX INC | 1,674 | $225K | 0.1% | $121.91 | 0.0% | COM | 704326107 |
| SRLN | SSGA ACTIVE ETF TR | 5,337 | $223K | 0.1% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| TOL | TOLL BROTHERS INC | 1,440 | $222K | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| GFF | GRIFFON CORP | 3,175 | $222K | 0.1% | $65.36 | 0.0% | COM | 398433102 |
| XLE | SELECT SECTOR SPDR TR | 2,517 | $221K | 0.1% | $90.21 | — | ENERGY | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 846 | $220K | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 1,333 | $217K | 0.1% | $113.39 | +44.6% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 903 | $215K | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 2,450 | $205K | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,407 | $204K | 0.1% | $118.82 | 0.0% | COM | 859241101 |
| CNM | CORE & MAIN INC | 4,568 | $203K | 0.1% | $30.90 | +55.0% | CL A | 21874C102 |
| CMCSA | COMCAST CORP NEW | 4,834 | $202K | 0.1% | $37.87 | -0.3% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 4,029 | $201K | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| CHRD | CHORD ENERGY CORPORATION | 1,540 | $201K | 0.1% | $148.29 | -4.0% | COM NEW | 674215207 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,922 | $200K | 0.1% | $40.70 | — | COM | 681936100 |
| — | BROOKLINE BANCORP INC DEL | 11,162 | $113K | 0.0% | $13.24 | — | COM | 11373M107 |