Location: Bedford, NH
CIK: 0002034090 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Sep 5, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,607 | $26.43M | 17.7% | $475.31 | $390.01 | +21.9% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 137,872 | $23.49M | 15.7% | $170.40 | $151.44 | +12.5% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $18.99M | 12.7% | $542625.03 | $448761.72 | +20.9% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 87,449 | $9.762M | 6.5% | $111.63 | $106.41 | +4.9% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $7.233M | 4.8% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,254 | $6.98M | 4.7% | $64.48 | $52.77 | +22.2% | FTSE EUROPE ETF | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,831 | $4.988M | 3.3% | $507.38 | $445.72 | +13.8% | UTSER1 S&PDCRP | 78467Y107 |
| ARCC | ARES CAPITAL CORP | 237,965 | $4.766M | 3.2% | $20.03 * | $13.87 | +20.5% | COM | 04010L103 |
| DVY | ISHARES TR | 31,192 | $3.656M | 2.4% | $117.22 | $118.49 | -1.1% | SELECT DIVID ETF | 464287168 |
| OWL | BLUE OWL CAPITAL INC | 218,800 | $3.26M | 2.2% | $14.90 | $10.61 | +40.4% | COM CL A | 09581B103 |
| GBDC | GOLUB CAP BDC INC | 192,050 | $2.9M | 1.9% | $15.10 * | $9.25 | +29.9% | COM | 38173M102 |
| AMZN | AMAZON COM INC | 18,250 | $2.773M | 1.9% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 12,460 | $1.807M | 1.2% | $145.01 | $134.21 | +8.0% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 9,219 | $1.775M | 1.2% | $192.53 | $145.44 | +31.1% | COM | 037833100 |
| ACWV | ISHARES INC | 17,308 | $1.737M | 1.2% | $100.35 | $94.41 | +6.3% | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 21,965 | $1.714M | 1.1% | $78.03 | $71.32 | +9.4% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 3,413 | $1.63M | 1.1% | $477.63 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,820 | $1.436M | 1.0% | $376.04 | $252.61 | +46.7% | COM | 594918104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,800 | $1.178M | 0.8% | $14.76 * | $8.27 | +42.3% | COM | 69121K104 |
| VOO | VANGUARD INDEX FDS | 2,586 | $1.129M | 0.8% | $436.73 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 5,000 | $1.027M | 0.7% | $205.38 | $153.47 | +31.6% | COM | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 25,920 | $975K | 0.7% | $37.60 | $33.82 | +11.2% | FINANCIAL | 81369Y605 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $916K | 0.6% | $118.92 * | $65.79 | +71.5% | CL A COM STK | 03990B101 |
| IJR | ISHARES TR | 8,440 | $914K | 0.6% | $108.25 | $95.91 | +12.9% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 10,076 | $845K | 0.6% | $83.84 * | $43.15 | -2.8% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 5,400 | $761K | 0.5% | $140.93 | $95.28 | +46.8% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 850 | $747K | 0.5% | $878.29 | $733.79 | +19.0% | COM | 75886F107 |
| LLY | ELI LILLY & CO | 1,250 | $729K | 0.5% | $582.92 | $329.89 | +74.3% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 3,715 | $669K | 0.4% | $179.97 | $162.26 | +10.9% | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 1,954 | $559K | 0.4% | $286.19 * | $54.98 | +4.1% | US HLTHCARE ETF | 464287762 |
| GLD | SPDR GOLD TR | 2,800 | $535K | 0.4% | $191.17 | $171.22 | +11.7% | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,870 | $493K | 0.3% | $62.66 | $62.04 | +1.0% | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 3,017 | $473K | 0.3% | $156.74 * | $148.33 | -0.6% | COM | 478160104 |
| IWS | ISHARES TR | 4,043 | $470K | 0.3% | $116.28 | $107.58 | +8.1% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 2,763 | $436K | 0.3% | $157.65 * | $45.93 | +12.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,770 | $387K | 0.3% | $139.69 | $95.21 | +45.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,241 | $381K | 0.3% | $170.10 * | $129.46 | +25.7% | COM | 46625H100 |
| BA | BOEING CO | 1,295 | $338K | 0.2% | $260.66 | $207.77 | +25.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,248 | $329K | 0.2% | $146.54 * | $133.67 | +4.2% | COM | 742718109 |
| CWB | SPDR SER TR | 4,556 | $329K | 0.2% | $72.14 | $66.97 | +7.7% | BBG CONV SEC ETF | 78464A359 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $322K | 0.2% | $376.87 | $325.04 | +15.9% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 1,385 | $322K | 0.2% | $232.64 * | $50.94 | +14.2% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 11,177 | $322K | 0.2% | $28.79 * | $36.42 | -30.5% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,028 | $320K | 0.2% | $310.88 * | $36.79 | +40.9% | GROWTH ETF | 922908736 |
| NYF | ISHARES TR | 5,642 | $305K | 0.2% | $54.09 | $51.59 | +4.8% | NEW YORK MUN ETF | 464288323 |
| INTC | INTEL CORP | 6,055 | $304K | 0.2% | $50.25 | $27.01 | +83.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,878 | $288K | 0.2% | $99.98 * | $99.95 | -6.7% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 2,924 | $258K | 0.2% | $88.35 | $82.92 | +6.6% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 2,356 | $257K | 0.2% | $109.02 * | $97.41 | +5.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 724 | $251K | 0.2% | $346.55 * | $284.41 | +16.0% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $227K | 0.2% | $189.47 * | $159.32 | +15.4% | COM | 571748102 |
| CAT | CATERPILLAR INC | 685 | $203K | 0.1% | $295.67 * | $234.42 | +22.3% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 2,517 | $194K | 0.1% | $77.02 | $75.02 | +2.7% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 1,187 | $177K | 0.1% | $149.50 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,619 | $173K | 0.1% | $37.55 | $40.36 | -7.0% | COM | 909907107 |
| IWV | ISHARES TR | 612 | $168K | 0.1% | $273.74 | $222.21 | +23.2% | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 2,120 | $167K | 0.1% | $78.96 * | $75.19 | -3.3% | COM | 126650100 |
| KKR | KKR & CO INC | 2,000 | $166K | 0.1% | $82.85 | $47.56 | +72.1% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $160K | 0.1% | $94.08 * | $86.72 | -0.2% | COM | 718172109 |
| ABT | ABBOTT LABS | 1,425 | $157K | 0.1% | $110.07 * | $99.92 | +6.0% | COM | 002824100 |
| IWD | ISHARES TR | 895 | $148K | 0.1% | $165.23 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 3,565 | $139K | 0.1% | $39.03 | $32.84 | +18.9% | ISHARES NEW | 464285204 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400 | $139K | 0.1% | $57.81 | $47.13 | +22.7% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 770 | $138K | 0.1% | $179.10 * | $148.50 | +17.2% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 900 | $134K | 0.1% | $149.16 * | $148.45 | -7.9% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,596 | $133K | 0.1% | $51.31 * | $61.50 | -25.2% | COM | 110122108 |
| ACWI | ISHARES TR | 1,295 | $132K | 0.1% | $101.77 | $84.17 | +20.9% | MSCI ACWI ETF | 464288257 |
| JOE | ST JOE CO | 2,000 | $120K | 0.1% | $60.18 | $42.82 | +40.5% | COM | 790148100 |
| CMCSA | COMCAST CORP NEW | 2,665 | $117K | 0.1% | $43.85 * | $32.12 | +27.7% | CL A | 20030N101 |
| RPM | RPM INTL INC | 1,000 | $112K | 0.1% | $111.63 | $87.60 | +27.4% | COM | 749685103 |
| NVO | NOVO-NORDISK A S | 1,040 | $108K | 0.1% | $103.45 | $58.63 | +76.5% | ADR | 670100205 |
| EIX | EDISON INTL | 1,500 | $107K | 0.1% | $71.49 * | $59.21 | +10.5% | COM | 281020107 |
| LPX | LOUISIANA PAC CORP | 1,500 | $106K | 0.1% | $70.83 | $61.17 | +15.8% | COM | 546347105 |
| BHP | BHP GROUP LTD | 1,500 | $102K | 0.1% | $68.31 | $64.48 | +5.9% | SPONSORED ADS | 088606108 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $90,970 | 0.1% | $90.97 * | $84.80 | +0.2% | COM | 209115104 |
| MCD | MCDONALDS CORP | 300 | $88,953 | 0.1% | $296.51 * | $250.51 | +12.9% | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 950 | $88,531 | 0.1% | $93.19 * | $56.25 | +61.0% | COM | 03769M106 |
| — | HESS CORP | 600 | $86,496 | 0.1% | $144.16 | $145.06 | — | COM | 42809H107 |
| AGG | ISHARES TR | 862 | $85,576 | 0.1% | $99.28 | $96.72 | +2.6% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 567 | $82,005 | 0.1% | $144.63 * | $116.16 | +19.4% | COM | 747525103 |
| GM | GENERAL MTRS CO | 2,261 | $81,215 | 0.1% | $35.92 * | $36.67 | -4.1% | COM | 37045V100 |
| UNP | UNION PAC CORP | 328 | $80,563 | 0.1% | $245.62 * | $189.39 | +23.9% | COM | 907818108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $79,521 | 0.1% | $79.52 | $75.65 | +3.2% | COM | 13646K108 |
| SNY | SANOFI | 1,500 | $74,595 | 0.0% | $49.73 | $48.64 | +2.2% | SPONSORED ADR | 80105N105 |
| UBER | UBER TECHNOLOGIES INC | 1,175 | $72,344 | 0.0% | $61.57 | $31.72 | +94.1% | COM | 90353T100 |
| CB | CHUBB LIMITED | 320 | $72,320 | 0.0% | $226.00 | $202.74 | +9.3% | COM | H1467J104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $71,015 | 0.0% | $20.29 | $9.94 | +104.0% | COM NEW | 50077B207 |
| GVI | ISHARES TR | 675 | $70,713 | 0.0% | $104.76 | $102.17 | +2.5% | INTRM GOV CR ETF | 464288612 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428 | $69,999 | 0.0% | $163.55 * | $120.73 | +27.4% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 328 | $69,972 | 0.0% | $213.33 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $67,288 | 0.0% | $22.04 | $25.06 | -12.0% | UNIT | 46138B103 |
| MET | METLIFE INC | 1,000 | $66,130 | 0.0% | $66.13 * | $61.77 | +0.9% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 520 | $63,184 | 0.0% | $121.51 * | $116.26 | -3.1% | COM | 494368103 |
| XBI | SPDR SER TR | 700 | $62,503 | 0.0% | $89.29 | $82.97 | +7.6% | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELEC CO | 637 | $61,999 | 0.0% | $97.33 * | $82.60 | +13.7% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 1,000 | $61,720 | 0.0% | $61.72 * | $69.36 | -19.0% | COM | 30040W108 |
| DXJ | WISDOMTREE TR | 700 | $61,586 | 0.0% | $87.98 * | $197.66 | +33.5% | JAPN HEDGE EQT | 97717W851 |
| — | KELLANOVA | 1,100 | $61,501 | 0.0% | $55.91 * | $57.22 | -8.1% | COM | 487836108 |
| F | FORD MTR CO DEL | 5,000 | $60,950 | 0.0% | $12.19 * | $10.20 | +4.0% | COM | 345370860 |
| AES | AES CORP | 3,000 | $57,750 | 0.0% | $19.25 * | $22.36 | -22.1% | COM | 00130H105 |
| XLI | SELECT SECTOR SPDR TR | 500 | $56,995 | 0.0% | $113.99 | $95.23 | +19.7% | INDL | 81369Y704 |
| NGG | NATIONAL GRID PLC | 805 | $54,732 | 0.0% | $67.99 | $63.59 | +6.9% | SPONSORED ADR NE | 636274409 |
| GE | GE AEROSPACE | 421 | $53,732 | 0.0% | $127.63 * | $64.11 | +57.0% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 243 | $53,010 | 0.0% | $218.15 | $175.45 | +24.3% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 1,302 | $52,523 | 0.0% | $40.34 * | $36.29 | -4.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,371 | $51,687 | 0.0% | $37.70 * | $30.76 | +7.5% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 692 | $50,122 | 0.0% | $72.43 * | $61.12 | +11.9% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 500 | $42,085 | 0.0% | $84.17 * | $83.54 | -6.2% | COM | 92939U106 |
| TXNM | PNM RES INC | 1,000 | $41,600 | 0.0% | $41.60 | $49.07 | -15.2% | COM | 69349H107 |
| HAL | HALLIBURTON CO | 1,000 | $36,150 | 0.0% | $36.15 * | $34.65 | -0.8% | COM | 406216101 |
| VTRS | VIATRIS INC | 3,234 | $35,024 | 0.0% | $10.83 * | $9.69 | +2.1% | COM | 92556V106 |
| IP | INTERNATIONAL PAPER CO | 850 | $30,728 | 0.0% | $36.15 * | $32.51 | +2.4% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 300 | $28,803 | 0.0% | $96.01 * | $92.01 | -0.9% | COM | 855244109 |
| IYR | ISHARES TR | 300 | $27,423 | 0.0% | $91.41 | $83.98 | +8.9% | U.S. REAL ES ETF | 464287739 |
| PCG | PG&E CORP | 1,500 | $27,045 | 0.0% | $18.03 | $15.62 | +14.2% | COM | 69331C108 |
| BAC | BANK AMERICA CORP | 772 | $25,993 | 0.0% | $33.67 * | $31.71 | +1.2% | COM | 060505104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 550 | $25,311 | 0.0% | $46.02 | $43.40 | +6.0% | DJ INDL AVG DV | 46137V605 |
| SHY | ISHARES TR | 302 | $24,776 | 0.0% | $82.04 | $81.51 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| TKO | TKO GROUP HOLDINGS INC | 293 | $23,903 | 0.0% | $81.58 | $99.79 | -19.3% | CL A | 87256C101 |
| AIG | AMERICAN INTL GROUP INC | 350 | $23,713 | 0.0% | $67.75 * | $54.69 | +18.7% | COM NEW | 026874784 |
| IWM | ISHARES TR | 117 | $23,483 | 0.0% | $200.71 | $177.85 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 89 | $23,419 | 0.0% | $263.13 | $144.17 | +80.3% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $23,253 | 0.0% | $77.51 | $100.17 | -22.6% | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TR | 950 | $20,691 | 0.0% | $21.78 | $19.59 | +11.2% | ISHARES | 46428Q109 |
| DMRC | DIGIMARC CORP NEW | 571 | $20,625 | 0.0% | $36.12 * | $20.18 | +57.0% | COM | 25381B101 |
| AXP | AMERICAN EXPRESS CO | 104 | $19,483 | 0.0% | $187.34 * | $153.79 | +18.8% | COM | 025816109 |
| EFA | ISHARES TR | 252 | $18,988 | 0.0% | $75.35 | $62.79 | +20.0% | MSCI EAFE ETF | 464287465 |
| VSH | VISHAY INTERTECHNOLOGY INC | 750 | $17,978 | 0.0% | $23.97 * | $20.68 | +10.8% | COM | 928298108 |
| — | BLACKROCK INC | 20 | $16,236 | 0.0% | $811.80 | $716.00 | — | COM | 09247X101 |
| IEI | ISHARES TR | 133 | $15,579 | 0.0% | $117.14 | $114.66 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SERVICE INC | 87 | $13,679 | 0.0% | $157.23 * | $156.34 | -10.2% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 25 | $12,381 | 0.0% | $495.24 * | $44.77 | +10.5% | COM | 67066G104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 542 | $11,431 | 0.0% | $21.09 | $24.02 | -12.2% | SPONSORED ADR | 980228308 |
| KO | COCA COLA CO | 193 | $11,373 | 0.0% | $58.93 * | $55.38 | +0.3% | COM | 191216100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 140 | $10,825 | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| HON | HONEYWELL INTL INC | 51 | $10,695 | 0.0% | $209.71 * | $177.28 | +6.8% | COM | 438516106 |
| CVE | CENOVUS ENERGY INC | 546 | $9,091 | 0.0% | $16.65 * | $17.02 | -7.3% | COM | 15135U109 |
| ZTS | ZOETIS INC | 44 | $8,684 | 0.0% | $197.36 * | $158.57 | +21.6% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 34 | $8,290 | 0.0% | $243.82 * | $223.22 | +5.1% | COM | 075887109 |
| BAX | BAXTER INTL INC | 211 | $8,157 | 0.0% | $38.66 * | $49.63 | -25.6% | COM | 071813109 |
| EEM | ISHARES TR | 138 | $5,549 | 0.0% | $40.21 | $36.90 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 108 | $5,316 | 0.0% | $49.22 * | $40.83 | +14.9% | COM | 949746101 |
| T | AT&T INC | 312 | $5,235 | 0.0% | $16.78 * | $16.09 | -6.0% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 57 | $5,100 | 0.0% | $89.47 * | $70.16 | +23.3% | COM | 68902V107 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5,008 | 0.0% | $40.06 | $36.91 | +8.5% | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 50 | $4,852 | 0.0% | $97.04 * | $88.00 | +2.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,532 | 0.0% | $453.20 * | $433.24 | -1.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 27 | $4,184 | 0.0% | $154.96 * | $137.43 | +5.1% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 27 | $3,949 | 0.0% | $146.26 * | $211.01 | -33.4% | CL A | 518439104 |
| SLVM | SYLVAMO CORP | 77 | $3,781 | 0.0% | $49.10 * | $43.35 | +6.1% | COMMON STOCK | 871332102 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $3,698 | 0.0% | $63.76 | $59.73 | +6.7% | EM MK GOV BD ETF | 921946885 |
| KLG | WK KELLOGG CO | 275 | $3,614 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| RTX | RTX CORPORATION | 31 | $2,608 | 0.0% | $84.13 * | $92.21 | -12.5% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,923 | 0.0% | $76.92 * | $25.00 | +23.7% | COM | 26614N102 |
| WAB | WABTEC | 12 | $1,523 | 0.0% | $126.92 | $100.52 | +25.0% | COM | 929740108 |
| AVNS | AVANOS MED INC | 62 | $1,391 | 0.0% | $22.44 | $29.03 | -22.7% | COM | 05350V106 |
| WF | WOORI FINL GROUP INC | 43 | $1,299 | 0.0% | $30.21 | $26.70 | +13.2% | SPONSORED ADS | 981064108 |
| WBD | WARNER BROS DISCOVERY INC | 75 | $854 | 0.0% | $11.39 | $13.40 | -15.1% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 6 | $114 | 0.0% | $19.00 * | $27.07 | -36.0% | COMMON STOCK | 29082K105 |