Location: Hudson, OH
CIK: 0001843553 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 65,746 | $12.05M | 4.2% | $183.22 | $168.17 | +8.9% | GOLD SHS | 78463V107 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 412,538 | $8.68M | 3.1% | $21.04 | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| V | VISA INC | 29,105 | $6.562M | 2.3% | $225.46 * | $196.10 | +12.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 35,054 | $5.78M | 2.0% | $164.90 | $102.34 | +59.0% | COM | 037833100 |
| YEAR | AB ACTIVE ETFS INC | 113,685 | $5.706M | 2.0% | $50.20 | $49.86 | +0.7% | ULTRA SHORT INCM | 00039J103 |
| MRK | MERCK & CO INC | 52,108 | $5.544M | 2.0% | $106.39 * | $66.52 | +47.0% | COM | 58933Y105 |
| — | COLISEUM ACQUISITION CORP | 500,000 | $5.11M | 1.8% | $10.22 | $9.62 | — | CLASS A ORD SHS | G2263T123 |
| MCD | MCDONALDS CORP | 18,252 | $5.104M | 1.8% | $279.61 * | $202.54 | +29.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 29,145 | $4.994M | 1.8% | $171.34 * | $117.18 | +41.1% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 21,167 | $4.844M | 1.7% | $228.84 * | $160.43 | +36.2% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 95,920 | $4.799M | 1.7% | $50.03 | $42.07 | +18.9% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 28,818 | $4.702M | 1.7% | $163.17 * | $123.15 | +27.0% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 48,669 | $4.656M | 1.6% | $95.67 * | $67.51 | +28.8% | COM | 209115104 |
| FISV | FISERV INC | 40,251 | $4.55M | 1.6% | $113.03 | $103.22 | +9.5% | COM | 337738108 |
| KO | COCA COLA CO | 70,417 | $4.368M | 1.5% | $62.03 * | $46.97 | +21.6% | COM | 191216100 |
| — | JUNIPER NETWORKS INC | 126,859 | $4.366M | 1.5% | $34.42 | $34.42 | — | COM | 48203R104 |
| CSCO | CISCO SYS INC | 83,324 | $4.356M | 1.5% | $52.27 * | $41.57 | +15.5% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 31,266 | $4.341M | 1.5% | $138.83 * | $114.74 | +12.2% | COM | 695156109 |
| SO | SOUTHERN CO | 62,187 | $4.327M | 1.5% | $69.58 * | $53.08 | +18.8% | COM | 842587107 |
| HUM | HUMANA INC | 8,880 | $4.311M | 1.5% | $485.45 * | $424.63 | +10.8% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 15,043 | $4.294M | 1.5% | $285.47 * | $237.79 | +16.9% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 22,027 | $4.273M | 1.5% | $193.99 * | $134.93 | +24.5% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 36,021 | $4.128M | 1.5% | $114.59 * | $86.10 | +22.4% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,797 | $4.112M | 1.4% | $93.89 * | $63.43 | +22.4% | SHS - A - | N53745100 |
| INTU | INTUIT | 9,125 | $4.068M | 1.4% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 88,506 | $4.022M | 1.4% | $45.44 * | $39.10 | +7.4% | COM | 064058100 |
| UNP | UNION PAC CORP | 19,965 | $4.018M | 1.4% | $201.26 * | $189.49 | -0.3% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 15,778 | $3.977M | 1.4% | $252.04 * | $227.01 | -2.9% | COM | 235851102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,883 | $3.861M | 1.4% | $59.51 | $59.76 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| UFPI | UFP INDUSTRIES INC | 48,548 | $3.858M | 1.4% | $79.47 | $85.57 | -7.1% | COM | 90278Q108 |
| LNT | ALLIANT ENERGY CORP | 71,801 | $3.834M | 1.4% | $53.40 * | $47.35 | +2.6% | COM | 018802108 |
| PFE | PFIZER INC | 93,934 | $3.833M | 1.3% | $40.80 * | $34.02 | +1.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,175 | $3.759M | 1.3% | $308.77 | $246.51 | +25.3% | CL B NEW | 084670702 |
| G | GENPACT LIMITED | 79,177 | $3.66M | 1.3% | $46.22 * | $44.77 | -0.7% | SHS | G3922B107 |
| VZ | VERIZON COMMUNICATIONS INC | 92,043 | $3.58M | 1.3% | $38.89 * | $39.93 | -19.2% | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 8,538 | $3.544M | 1.2% | $415.09 * | $404.52 | -0.2% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,674 | $3.512M | 1.2% | $104.29 * | $108.51 | -7.2% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 45,522 | $3.457M | 1.2% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 38,795 | $3.408M | 1.2% | $87.84 * | $65.37 | +23.8% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 40,622 | $3.361M | 1.2% | $82.74 * | $73.26 | -1.5% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 24,077 | $3.331M | 1.2% | $138.34 * | $143.24 | -5.4% | COM | 00846U101 |
| — | FLEETCOR TECHNOLOGIES INC | 15,565 | $3.282M | 1.2% | $210.85 | $246.64 | — | COM | 339041105 |
| ABT | ABBOTT LABS | 32,368 | $3.278M | 1.2% | $101.26 * | $113.69 | -15.6% | COM | 002824100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 57,655 | $3.256M | 1.1% | $56.47 | $63.56 | -11.2% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 81,291 | $3.082M | 1.1% | $37.91 * | $43.67 | -20.5% | CL A | 20030N101 |
| USB | US BANCORP DEL | 84,598 | $3.05M | 1.1% | $36.05 * | $38.63 | -18.0% | COM NEW | 902973304 |
| MMM | 3M CO | 28,203 | $2.964M | 1.0% | $105.11 * | $121.78 | -34.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 26,145 | $2.867M | 1.0% | $109.66 * | $64.91 | +53.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,515 | $2.643M | 0.9% | $277.78 * | $17.63 | +57.5% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,997 | $2.513M | 0.9% | $83.78 * | $58.42 | +33.9% | COM | 595017104 |
| NUE | NUCOR CORP | 14,765 | $2.281M | 0.8% | $154.48 * | $88.19 | +68.2% | COM | 670346105 |
| PEP | PEPSICO INC | 12,124 | $2.21M | 0.8% | $182.30 * | $119.92 | +38.6% | COM | 713448108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 113,374 | $2.148M | 0.8% | $18.95 | $19.57 | -3.2% | CBOE VEST BUFERD | 33740U778 |
| XLRE | SELECT SECTOR SPDR TR | 57,036 | $2.132M | 0.8% | $37.38 | $44.44 | -15.9% | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 17,107 | $2.098M | 0.7% | $122.64 * | $88.04 | +32.5% | CL B | 654106103 |
| EOG | EOG RES INC | 16,156 | $1.852M | 0.7% | $114.63 * | $100.79 | +3.4% | COM | 26875P101 |
| TBT | PROSHARES TR | 65,927 | $1.843M | 0.6% | $27.96 | $21.63 | +29.3% | PSHS ULTSH 20YRS | 74347B201 |
| CVS | CVS HEALTH CORP | 23,635 | $1.756M | 0.6% | $74.31 * | $61.47 | +8.5% | COM | 126650100 |
| LEN | LENNAR CORP | 16,657 | $1.751M | 0.6% | $105.11 * | $69.42 | +40.9% | CL A | 526057104 |
| HON | HONEYWELL INTL INC | 9,133 | $1.745M | 0.6% | $191.11 * | $125.97 | +34.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 10,707 | $1.66M | 0.6% | $155.00 * | $129.63 | +9.9% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 74,426 | $1.646M | 0.6% | $22.12 | $24.02 | -7.9% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 16,402 | $1.642M | 0.6% | $100.13 * | $112.28 | -12.9% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,776 | $1.447M | 0.5% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 11,845 | $1.233M | 0.4% | $104.13 * | $76.92 | +26.5% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 11,641 | $1.144M | 0.4% | $98.31 * | $116.97 | -23.3% | COM | 253868103 |
| LNTH | LANTHEUS HLDGS INC | 13,129 | $1.084M | 0.4% | $82.56 | $37.52 | +120.0% | COM | 516544103 |
| SHW | SHERWIN WILLIAMS CO | 4,066 | $914K | 0.3% | $224.75 * | $246.58 | -11.0% | COM | 824348106 |
| SHEL | SHELL PLC | 12,872 | $741K | 0.3% | $57.54 | $56.58 | +1.7% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,141 | $703K | 0.2% | $69.31 * | $61.87 | -2.3% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,051 | $674K | 0.2% | $641.49 * | $48.90 | +26.3% | COM | 11135F101 |
| UFPT | UFP TECHNOLOGIES INC | 4,867 | $632K | 0.2% | $129.84 | $74.07 | +75.3% | COM | 902673102 |
| DKS | DICKS SPORTING GOODS INC | 4,439 | $630K | 0.2% | $141.88 * | $100.03 | +32.6% | COM | 253393102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,008 | $629K | 0.2% | $44.87 | $43.18 | +3.9% | RISNG DIVD ACHIV | 33738R506 |
| BAC | BANK AMERICA CORP | 21,914 | $627K | 0.2% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| PLPC | PREFORMED LINE PRODS CO | 4,757 | $609K | 0.2% | $128.05 | $82.96 | +54.3% | COM | 740444104 |
| SNY | SANOFI | 10,768 | $586K | 0.2% | $54.42 | $44.69 | +21.8% | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 2,859 | $584K | 0.2% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,725 | $572K | 0.2% | $99.89 | $101.18 | — | CL A | 512816109 |
| CSW | CSW INDUSTRIALS INC | 4,030 | $560K | 0.2% | $138.93 | $109.48 | +25.5% | COM | 126402106 |
| UNL | UNITED STS 12 MONTH NAT GAS | 47,180 | $546K | 0.2% | $11.58 | $11.58 | — | UNIT BEN INT | 91288X109 |
| DELL | DELL TECHNOLOGIES INC | 13,563 | $545K | 0.2% | $40.21 * | $37.25 | +2.2% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 6,562 | $544K | 0.2% | $82.97 * | $60.93 | +23.7% | COM | 375558103 |
| AN | AUTONATION INC | 4,021 | $540K | 0.2% | $134.36 | $36.20 | +271.2% | COM | 05329W102 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,687 | $535K | 0.2% | $39.10 * | $31.27 | +21.5% | COM | 29667J101 |
| PG | PROCTER AND GAMBLE CO | 3,571 | $531K | 0.2% | $148.70 * | $129.79 | +6.9% | COM | 742718109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,269 | $529K | 0.2% | $161.83 * | $26.45 | +22.4% | COM | 302081104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,586 | $523K | 0.2% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 3,997 | $521K | 0.2% | $130.32 * | $127.54 | -4.4% | COM | 46625H100 |
| QSR | RESTAURANT BRANDS INTL INC | 7,754 | $521K | 0.2% | $67.14 | $58.45 | +14.9% | COM | 76131D103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,022 | $519K | 0.2% | $25.90 | $25.15 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 1,491 | $515K | 0.2% | $345.48 * | $22.17 | +55.8% | COM | 64110L106 |
| WINA | WINMARK CORP | 1,601 | $513K | 0.2% | $320.38 | $239.65 | +33.7% | COM | 974250102 |
| PSA | PUBLIC STORAGE | 1,680 | $507K | 0.2% | $302.06 * | $270.66 | -0.3% | COM | 74460D109 |
| RELL | RICHARDSON ELECTRS LTD | 22,658 | $506K | 0.2% | $22.32 * | $12.54 | +66.9% | COM | 763165107 |
| MRTN | MARTEN TRANS LTD | 24,002 | $503K | 0.2% | $20.95 * | $16.62 | +21.0% | COM | 573075108 |
| — | HAYNES INTL INC | 9,995 | $501K | 0.2% | $50.09 | $33.12 | — | COM NEW | 420877201 |
| INTC | INTEL CORP | 15,213 | $497K | 0.2% | $32.67 * | $47.67 | -33.1% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,459 | $497K | 0.2% | $90.99 * | $84.60 | -3.2% | COM | 025537101 |
| GNRC | GENERAC HLDGS INC | 4,471 | $483K | 0.2% | $108.01 | $113.16 | -4.6% | COM | 368736104 |
| AZO | AUTOZONE INC | 195 | $479K | 0.2% | $2458.15 | $1271.18 | +93.4% | COM | 053332102 |
| UTL | UNITIL CORP | 8,300 | $473K | 0.2% | $57.04 | $49.02 | +16.4% | COM | 913259107 |
| — | BUNGE LIMITED | 4,946 | $472K | 0.2% | $95.51 | $105.88 | — | COM | G16962105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,049 | $470K | 0.2% | $154.01 | $137.26 | +12.2% | DIV APP ETF | 921908844 |
| CPT | CAMDEN PPTY TR | 4,233 | $444K | 0.2% | $104.83 * | $109.77 | -14.0% | SH BEN INT | 133131102 |
| CWCO | CONSOLIDATED WATER CO INC | 26,718 | $439K | 0.2% | $16.43 * | $14.83 | +6.2% | ORD | G23773107 |
| PRGS | PROGRESS SOFTWARE CORP | 7,553 | $434K | 0.2% | $57.45 | $50.05 | +14.8% | COM | 743312100 |
| OPCH | OPTION CARE HEALTH INC | 13,556 | $431K | 0.2% | $31.77 | $28.51 | +11.4% | COM NEW | 68404L201 |
| MMSI | MERIT MED SYS INC | 5,803 | $429K | 0.2% | $73.95 | $70.16 | +5.4% | COM | 589889104 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,790 | $425K | 0.1% | $88.64 * | $19.38 | +11.3% | COM | 068463108 |
| WTM | WHITE MTNS INS GROUP LTD | 307 | $423K | 0.1% | $1378.54 | $1297.37 | +6.2% | COM | G9618E107 |
| STRL | STERLING INFRASTRUCTURE INC | 11,007 | $417K | 0.1% | $37.88 | $29.58 | +28.0% | COM | 859241101 |
| VUG | VANGUARD INDEX FDS | 1,572 | $392K | 0.1% | $249.41 * | $42.89 | -3.1% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 828 | $391K | 0.1% | $472.52 * | $276.69 | +62.3% | COM | 91324P102 |
| ADUS | ADDUS HOMECARE CORP | 3,654 | $390K | 0.1% | $106.76 | $104.38 | +2.3% | COM | 006739106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,478 | $387K | 0.1% | $155.98 | $90.02 | +72.0% | COM | 020764106 |
| TITN | TITAN MACHY INC | 12,658 | $385K | 0.1% | $30.45 | $35.59 | -14.4% | COM | 88830R101 |
| ENB | ENBRIDGE INC | 10,078 | $384K | 0.1% | $38.15 * | $31.85 | -0.2% | COM | 29250N105 |
| GCBC | GREENE CNTY BANCORP INC | 16,897 | $383K | 0.1% | $22.68 * | $24.78 | -12.1% | COM | 394357107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,132 | $383K | 0.1% | $29.15 | $24.09 | +21.0% | COM | 91388P105 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,891 | $382K | 0.1% | $78.17 | $83.40 | -6.3% | COM | 74934Q108 |
| NBN | NORTHEAST BK LEWISTON ME | 11,313 | $381K | 0.1% | $33.66 | $34.80 | -3.3% | COM | 66405S100 |
| FN | FABRINET | 3,182 | $378K | 0.1% | $118.76 | $119.44 | -0.6% | SHS | G3323L100 |
| HCKT | HACKETT GROUP INC | 20,286 | $375K | 0.1% | $18.48 | $21.48 | -14.0% | COM | 404609109 |
| RIO | RIO TINTO PLC | 5,434 | $373K | 0.1% | $68.60 | $75.59 | -9.3% | SPONSORED ADR | 767204100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 18,239 | $368K | 0.1% | $20.17 | $22.68 | — | UT LTD PART | 01877R108 |
| CRVL | CORVEL CORP | 1,926 | $366K | 0.1% | $190.28 * | $58.42 | +8.6% | COM | 221006109 |
| ATNI | ATN INTL INC | 8,944 | $366K | 0.1% | $40.92 * | $38.53 | -5.5% | COM | 00215F107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,864 | $366K | 0.1% | $53.29 * | $40.36 | +28.5% | COM | 946760105 |
| SLVM | SYLVAMO CORP | 7,777 | $360K | 0.1% | $46.26 * | $43.35 | -2.5% | COMMON STOCK | 871332102 |
| SMBK | SMARTFINANCIAL INC | 15,053 | $348K | 0.1% | $23.14 | $26.46 | -12.6% | COM NEW | 83190L208 |
| VO | VANGUARD INDEX FDS | 1,649 | $348K | 0.1% | $210.93 * | $54.26 | -2.8% | MID CAP ETF | 922908629 |
| PTCT | PTC THERAPEUTICS INC | 7,024 | $340K | 0.1% | $48.44 | $41.77 | +16.0% | COM | 69366J200 |
| CVX | CHEVRON CORP NEW | 1,989 | $325K | 0.1% | $163.18 * | $153.23 | -5.3% | COM | 166764100 |
| DNOW | NOW INC | 28,361 | $316K | 0.1% | $11.15 | $12.13 | -8.1% | COM | 67011P100 |
| SILC | SILICOM LTD | 7,960 | $298K | 0.1% | $37.48 | $41.14 | -8.9% | ORD | M84116108 |
| VTI | VANGUARD INDEX FDS | 1,458 | $298K | 0.1% | $204.12 | $194.14 | +5.1% | TOTAL STK MKT | 922908769 |
| NUVL | NUVALENT INC | 11,352 | $296K | 0.1% | $26.09 | $27.96 | -6.7% | COM | 670703107 |
| XLU | SELECT SECTOR SPDR TR | 4,266 | $289K | 0.1% | $67.69 * | $29.80 | +13.6% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 1,932 | $285K | 0.1% | $147.42 * | $45.66 | +4.2% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 6,956 | $277K | 0.1% | $39.88 * | $42.12 | -14.2% | COM | 440452100 |
| IVV | ISHARES TR | 673 | $277K | 0.1% | $411.18 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| KRNT | KORNIT DIGITAL LTD | 14,192 | $275K | 0.1% | $19.36 | $28.65 | -32.4% | SHS | M6372Q113 |
| ITOT | ISHARES TR | 2,873 | $260K | 0.1% | $90.55 | $80.99 | +11.8% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 1,035 | $259K | 0.1% | $250.22 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| CVBF | CVB FINL CORP | 15,422 | $257K | 0.1% | $16.68 * | $20.45 | -28.7% | COM | 126600105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,630 | $257K | 0.1% | $26.65 | $20.66 | +29.0% | COM | 89214P109 |
| ISTR | INVESTAR HLDG CORP | 18,136 | $253K | 0.1% | $13.96 | $21.65 | -35.5% | COM | 46134L105 |
| DFAC | DIMENSIONAL ETF TRUST | 9,931 | $253K | 0.1% | $25.48 | $25.98 | -1.9% | US CORE EQUITY 2 | 25434V708 |
| PVH | PVH CORPORATION | 2,820 | $251K | 0.1% | $89.17 | $59.28 | +49.7% | COM | 693656100 |
| OXY | OCCIDENTAL PETE CORP | 3,894 | $243K | 0.1% | $62.43 * | $64.70 | -7.9% | COM | 674599105 |
| MS | MORGAN STANLEY | 2,714 | $238K | 0.1% | $87.79 * | $77.52 | +3.2% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 1,086 | $230K | 0.1% | $211.94 | $284.80 | -26.1% | CL A | 30303M102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,699 | $219K | 0.1% | $32.65 | $54.38 | -40.0% | COM | 413197104 |
| EXE | CHESAPEAKE ENERGY CORP | 2,843 | $216K | 0.1% | $76.04 * | $87.94 | -20.9% | COM | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 4,050 | $205K | 0.1% | $50.61 * | $59.20 | -22.9% | COM | 25179M103 |
| MPTI | M-TRON INDS INC | 14,924 | $160K | 0.1% | $10.75 | $10.37 | +3.6% | COM | 55380K109 |
| — | SKILLZ INC | 13,100 | $7,771 | 0.0% | $0.59 | $0.59 | — | COM | 83067L109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,225 | $3,636 | 0.0% | $0.24 | $1.37 | -82.5% | COM NEW | 66510M204 |