Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $129M (90.4% shares, 9.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 24,250 | $6.457M | 5.0% | $266.28 | $266.28 | — | UNIT SER 1 | 46090E903 |
| SPY | SPDR S&P 500 ETF TR | 16,300 | $6.234M | 4.8% | $382.43 | $384.90 | -0.6% | CALL | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 81,970 | $6.192M | 4.8% | $75.54 * | $23.88 | +5.4% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 23,000 | $6.124M | 4.7% | $266.28 | $301.80 | -11.8% | CALL | 46090E103 |
| AVGO | BROADCOM INC | 6,970 | $3.897M | 3.0% | $559.13 * | $52.39 | +2.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 12,220 | $3.86M | 3.0% | $315.86 * | $340.34 | -14.0% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 56,978 | $3.647M | 2.8% | $64.00 * | $52.18 | +16.2% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,680 | $3.61M | 2.8% | $337.97 | $278.69 | +19.1% | COM | 573284106 |
| CAT | CATERPILLAR INC | 14,791 | $3.543M | 2.7% | $239.56 * | $191.62 | +18.8% | COM | 149123101 |
| IBDS | ISHARES TR | 145,333 | $3.396M | 2.6% | $23.37 | $23.18 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 13,537 | $3.246M | 2.5% | $239.82 * | $256.88 | -8.8% | COM | 594918104 |
| TJX | TJX COS INC NEW | 40,563 | $3.229M | 2.5% | $79.60 * | $59.89 | +27.5% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 6,365 | $2.986M | 2.3% | $469.07 | $361.51 | +29.8% | COM | 90384S303 |
| V | VISA INC | 14,088 | $2.927M | 2.3% | $207.76 * | $198.34 | +2.4% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 37,105 | $2.878M | 2.2% | $77.57 * | $63.44 | +10.6% | COM | 857477103 |
| BA | BOEING CO | 15,102 | $2.877M | 2.2% | $190.49 | $183.24 | +4.0% | COM | 097023105 |
| AAPL | APPLE INC | 21,834 | $2.837M | 2.2% | $129.93 | $154.28 | -17.0% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 12,999 | $2.786M | 2.2% | $214.30 * | $167.02 | +13.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 28,041 | $2.782M | 2.2% | $99.20 * | $84.84 | +8.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 24,612 | $2.706M | 2.1% | $109.94 * | $141.34 | -27.3% | COM | 747525103 |
| FISV | FISERV INC | 26,120 | $2.64M | 2.0% | $101.07 | $100.64 | +0.4% | COM | 337738108 |
| IBB | ISHARES TR | 19,967 | $2.621M | 2.0% | $131.29 | $127.88 | +2.7% | ISHARES BIOTECH | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 10,489 | $2.431M | 1.9% | $231.75 * | $202.96 | +8.0% | CL A | 21036P108 |
| WMT | WALMART INC | 17,027 | $2.414M | 1.9% | $141.79 * | $44.94 | +1.4% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 9,942 | $2.36M | 1.8% | $237.33 * | $229.64 | +0.6% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 4,768 | $2.32M | 1.8% | $486.49 * | $308.54 | +45.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,234 | $2.319M | 1.8% | $71.95 * | $50.40 | +23.5% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 9,372 | $2.308M | 1.8% | $246.25 * | $196.19 | +18.6% | COM | 256677105 |
| CSCO | CISCO SYS INC | 48,145 | $2.294M | 1.8% | $47.64 * | $40.05 | +8.4% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 8,712 | $2.162M | 1.7% | $248.11 * | $314.29 | -25.3% | CL A | 518439104 |
| DPZ | DOMINOS PIZZA INC | 5,966 | $2.067M | 1.6% | $346.40 * | $361.53 | -8.2% | COM | 25754A201 |
| SO | SOUTHERN CO | 27,509 | $1.964M | 1.5% | $71.41 * | $53.18 | +20.4% | COM | 842587107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,299 | $1.897M | 1.5% | $62.60 | $55.37 | +13.1% | COM | 74112D101 |
| AMZN | AMAZON COM INC | 22,114 | $1.858M | 1.4% | $84.00 | $126.88 | -33.8% | COM | 023135106 |
| KO | COCA COLA CO | 28,504 | $1.813M | 1.4% | $63.61 * | $48.79 | +19.1% | COM | 191216100 |
| ADSK | AUTODESK INC | 8,761 | $1.637M | 1.3% | $186.87 | $201.79 | -7.4% | COM | 052769106 |
| GOOGL | ALPHABET INC | 17,940 | $1.583M | 1.2% | $88.23 | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 29,527 | $1.488M | 1.2% | $50.39 * | $50.04 | -15.8% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 10,107 | $1.477M | 1.1% | $146.14 * | $20.56 | -29.0% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 6,385 | $1.385M | 1.1% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| META | META PLATFORMS INC | 10,288 | $1.238M | 1.0% | $120.34 | $240.26 | -50.3% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 9,379 | $1.138M | 0.9% | $121.35 | $121.35 | — | COM | 040413106 |
| SNA | SNAP ON INC | 4,953 | $1.132M | 0.9% | $228.49 * | $179.75 | +17.5% | COM | 833034101 |
| ROST | ROSS STORES INC | 9,372 | $1.088M | 0.8% | $116.07 * | $101.59 | +10.6% | COM | 778296103 |
| TSLA | TESLA INC | 8,368 | $1.031M | 0.8% | $123.18 | $276.57 | -55.5% | COM | 88160R101 |
| CRI | CARTERS INC | 13,762 | $1.027M | 0.8% | $74.61 * | $74.14 | -12.3% | COM | 146229109 |
| DLR | DIGITAL RLTY TR INC | 9,145 | $917K | 0.7% | $100.27 * | $127.06 | -28.8% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,069 | $602K | 0.5% | $74.61 | $112.18 | -33.5% | COM | 28176E108 |
| — | SHOCKWAVE MED INC | 2,445 | $503K | 0.4% | $205.61 | $205.61 | — | COM | 82489T104 |
| CHD | CHURCH & DWIGHT CO INC | 3,984 | $321K | 0.2% | $80.61 * | $95.13 | -18.2% | COM | 171340102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,675 | $300K | 0.2% | $112.24 * | $49.35 | -54.5% | NASDAQ INTERNT | 46137V530 |
| CVS | CVS HEALTH CORP | 3,075 | $287K | 0.2% | $93.19 * | $62.28 | +33.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 1,851 | $204K | 0.2% | $110.30 * | $49.25 | +102.0% | COM | 30231G102 |
| — | VMWARE INC | 1,420 | $174K | 0.1% | $122.76 | $116.20 | — | CL A COM | 928563402 |
| SCHX | SCHWAB STRATEGIC TR | 3,057 | $138K | 0.1% | $45.15 * | $16.27 | -7.5% | US LRG CAP ETF | 808524201 |
| DELL | DELL TECHNOLOGIES INC | 3,227 | $130K | 0.1% | $40.22 * | $39.10 | -3.4% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 689 | $111K | 0.1% | $161.61 * | $99.86 | +45.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 281 | $108K | 0.1% | $384.21 | $443.14 | -13.3% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 948 | $104K | 0.1% | $109.84 * | $108.63 | -4.7% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 464 | $96,609 | 0.1% | $208.21 * | $211.00 | -7.4% | COM | 502431109 |
| ITOT | ISHARES TR | 776 | $65,805 | 0.1% | $84.80 | $90.55 | -6.3% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 1,667 | $65,680 | 0.1% | $39.40 * | $35.76 | -10.0% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 907 | $59,880 | 0.0% | $66.02 * | $22.02 | -0.1% | US LCAP VA ETF | 808524409 |
| CWB | SPDR SER TR | 868 | $55,847 | 0.0% | $64.34 | $69.38 | -7.3% | BBG CONV SEC ETF | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 394 | $55,511 | 0.0% | $140.89 * | $112.95 | +11.8% | COM | 459200101 |
| PFE | PFIZER INC | 1,083 | $55,493 | 0.0% | $51.24 * | $42.47 | +1.4% | COM | 717081103 |
| D | DOMINION ENERGY INC | 866 | $53,103 | 0.0% | $61.32 * | $68.35 | -22.8% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 489 | $46,936 | 0.0% | $95.98 * | $77.81 | +16.3% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 450 | $46,346 | 0.0% | $102.99 * | $94.02 | -2.7% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 170 | $45,363 | 0.0% | $266.84 * | $284.60 | -10.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 246 | $43,456 | 0.0% | $176.65 * | $147.19 | +9.6% | COM | 478160104 |
| PFF | ISHARES TR | 1,363 | $41,612 | 0.0% | $30.53 | $37.67 | -19.0% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 308 | $41,303 | 0.0% | $134.10 * | $113.02 | +10.2% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,876 | $32,154 | 0.0% | $11.18 | $14.75 | -24.2% | PFD ETF | 46138E511 |
| IBTH | ISHARES TR | 1,444 | $32,122 | 0.0% | $22.25 | $22.24 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,414 | $32,119 | 0.0% | $22.71 | $22.69 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 1,376 | $32,033 | 0.0% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 1,335 | $31,840 | 0.0% | $23.85 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 1,289 | $31,838 | 0.0% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| AZO | AUTOZONE INC | 12 | $29,594 | 0.0% | $2466.17 | $2178.52 | +13.2% | COM | 053332102 |
| AFL | AFLAC INC | 400 | $28,776 | 0.0% | $71.94 * | $36.33 | +85.3% | COM | 001055102 |
| VPU | VANGUARD WORLD FDS | 187 | $28,678 | 0.0% | $153.36 | $151.70 | +1.1% | UTILITIES ETF | 92204A876 |
| AZN | ASTRAZENECA PLC | 400 | $27,120 | 0.0% | $67.80 | $65.00 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 127 | $22,078 | 0.0% | $173.84 * | $131.98 | +13.1% | CL B | 911312106 |
| MET | METLIFE INC | 286 | $20,698 | 0.0% | $72.37 * | $52.72 | +25.1% | COM | 59156R108 |
| VOO | VANGUARD INDEX FDS | 58 | $20,378 | 0.0% | $351.34 | $405.71 | -13.4% | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 1,055 | $19,486 | 0.0% | $18.47 * | $14.63 | -4.9% | COM | 04010L103 |
| WTRG | ESSENTIAL UTILS INC | 375 | $17,899 | 0.0% | $47.73 | $48.44 | -1.5% | COM | 29670G102 |
| DE | DEERE & CO | 40 | $17,150 | 0.0% | $428.75 * | $326.53 | +25.9% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 200 | $16,768 | 0.0% | $83.84 * | $76.33 | -3.9% | COM | 30040W108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 263 | $16,700 | 0.0% | $63.50 | $65.94 | -3.7% | DYNMC BIOTECH | 46137V787 |
| MA | MASTERCARD INCORPORATED | 44 | $15,300 | 0.0% | $347.73 | $324.85 | +5.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 171 | $15,173 | 0.0% | $88.73 | $106.03 | -16.9% | CAP STK CL C | 02079K107 |
| IT | GARTNER INC | 45 | $15,126 | 0.0% | $336.13 | $144.06 | +133.3% | COM | 366651107 |
| QRVO | QORVO INC | 144 | $13,052 | 0.0% | $90.64 | $107.86 | -16.0% | COM | 74736K101 |
| ADI | ANALOG DEVICES INC | 72 | $11,810 | 0.0% | $164.03 * | $155.29 | +0.3% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117 | $11,808 | 0.0% | $100.92 * | $83.84 | +12.5% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 246 | $11,023 | 0.0% | $44.81 * | $15.39 | -3.0% | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 190 | $10,154 | 0.0% | $53.44 * | $16.30 | +9.3% | SCHWAB FDT US LG | 808524771 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $9,482 | 0.0% | $158.03 * | $156.91 | -4.8% | COM | N6596X109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $9,220 | 0.0% | $9.22 | $11.00 | — | COM | 01879R106 |
| SCHF | SCHWAB STRATEGIC TR | 279 | $8,987 | 0.0% | $32.21 * | $18.80 | -14.3% | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 50 | $6,788 | 0.0% | $135.76 * | $115.26 | +5.1% | COM | 494368103 |
| ALL | ALLSTATE CORP | 49 | $6,644 | 0.0% | $135.59 * | $118.67 | +6.5% | COM | 020002101 |
| WCC | WESCO INTL INC | 50 | $6,260 | 0.0% | $125.20 * | $121.63 | +0.1% | COM | 95082P105 |
| SCHA | SCHWAB STRATEGIC TR | 154 | $6,239 | 0.0% | $40.51 * | $22.34 | -9.3% | US SML CAP ETF | 808524607 |
| HCA | HCA HEALTHCARE INC | 25 | $5,999 | 0.0% | $239.96 * | $218.18 | +7.3% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 78 | $5,971 | 0.0% | $76.55 | $76.55 | — | COM | 00507V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $5,769 | 0.0% | $38.98 | $50.34 | -22.6% | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 38 | $5,658 | 0.0% | $148.89 * | $110.17 | +31.1% | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 64 | $5,606 | 0.0% | $87.59 | $185.60 | -53.2% | COM NEW | 30212P303 |
| FNDF | SCHWAB STRATEGIC TR | 187 | $5,436 | 0.0% | $29.07 | $31.26 | -7.0% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 116 | $5,420 | 0.0% | $46.72 * | $24.20 | -3.5% | SCHWAB FDT US SC | 808524763 |
| NKE | NIKE INC | 45 | $5,265 | 0.0% | $117.00 * | $98.40 | +12.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 29 | $5,239 | 0.0% | $180.66 * | $121.24 | +35.0% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 62 | $5,195 | 0.0% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 75 | $4,999 | 0.0% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| MRK | MERCK & CO INC | 43 | $4,771 | 0.0% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| ZS | ZSCALER INC | 42 | $4,700 | 0.0% | $111.90 | $135.86 | -17.6% | COM | 98980G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 117 | $4,572 | 0.0% | $39.08 * | $41.52 | -8.5% | COM | 962879102 |
| ATKR | ATKORE INC | 40 | $4,537 | 0.0% | $113.42 * | $100.95 | +8.4% | COM | 047649108 |
| SU | SUNCOR ENERGY INC NEW | 130 | $4,125 | 0.0% | $31.73 * | $29.11 | -2.7% | COM | 867224107 |
| AMGN | AMGEN INC | 15 | $3,940 | 0.0% | $262.67 * | $242.73 | -1.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 41 | $3,562 | 0.0% | $86.88 * | $98.57 | -13.9% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 40 | $3,316 | 0.0% | $82.90 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| T | AT&T INC | 177 | $3,259 | 0.0% | $18.41 * | $15.08 | +3.1% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 78 | $3,175 | 0.0% | $40.71 * | $31.51 | +11.2% | COM | 500754106 |
| MASI | MASIMO CORP | 20 | $2,959 | 0.0% | $147.95 | $137.60 | +7.5% | COM | 574795100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37 | $2,936 | 0.0% | $79.35 | $70.45 | +12.6% | COM NEW | 054540208 |
| — | BUNGE LIMITED | 29 | $2,893 | 0.0% | $99.76 | $99.76 | — | COM | G16962105 |
| SJM | SMUCKER J M CO | 18 | $2,852 | 0.0% | $158.44 * | $133.49 | +6.7% | COM NEW | 832696405 |
| ENTG | ENTEGRIS INC | 42 | $2,755 | 0.0% | $65.60 | $106.67 | -39.3% | COM | 29362U104 |
| UNP | UNION PAC CORP | 13 | $2,692 | 0.0% | $207.08 * | $190.19 | +1.5% | COM | 907818108 |
| TGLS | TECNOGLASS INC | 85 | $2,615 | 0.0% | $30.76 * | $25.27 | +19.3% | ORD SHS | G87264100 |
| CRUS | CIRRUS LOGIC INC | 35 | $2,607 | 0.0% | $74.49 | $71.93 | +3.5% | COM | 172755100 |
| PG | PROCTER AND GAMBLE CO | 17 | $2,577 | 0.0% | $151.59 * | $132.00 | +6.4% | COM | 742718109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 65 | $2,512 | 0.0% | $38.65 | $37.49 | +3.1% | COM | 25787G100 |
| GME | GAMESTOP CORP NEW | 135 | $2,492 | 0.0% | $18.46 | $32.43 | -43.1% | CL A | 36467W109 |
| LOW | LOWES COS INC | 11 | $2,192 | 0.0% | $199.27 * | $184.74 | +1.6% | COM | 548661107 |
| USB | US BANCORP DEL | 50 | $2,180 | 0.0% | $43.60 * | $36.71 | +3.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 20 | $2,082 | 0.0% | $104.10 * | $91.37 | +2.2% | COM | 718546104 |
| BCC | BOISE CASCADE CO DEL | 30 | $2,060 | 0.0% | $68.67 * | $58.39 | +1.6% | COM | 09739D100 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $2,060 | 0.0% | $343.33 * | $321.54 | -1.0% | COM | 38141G104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 18 | $2,041 | 0.0% | $113.39 * | $45.44 | -16.8% | DWA TECHNOLOGY | 46137V811 |
| ENSG | ENSIGN GROUP INC | 21 | $1,987 | 0.0% | $94.62 | $90.10 | +4.4% | COM | 29358P101 |
| SNY | SANOFI | 40 | $1,937 | 0.0% | $48.42 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 25 | $1,780 | 0.0% | $71.20 | $79.85 | -11.0% | COM | 70450Y103 |
| ALK | ALASKA AIR GROUP INC | 40 | $1,718 | 0.0% | $42.95 | $44.06 | -2.5% | COM | 011659109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $1,700 | 0.0% | $62.96 | $54.76 | +15.0% | COM | 55405Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5 | $1,683 | 0.0% | $336.60 | $319.83 | +5.2% | COM | 00724F101 |
| BHP | BHP GROUP LTD | 24 | $1,489 | 0.0% | $62.04 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| MS | MORGAN STANLEY | 14 | $1,190 | 0.0% | $85.00 * | $76.80 | +0.0% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 5 | $1,158 | 0.0% | $231.60 * | $198.68 | +7.5% | COM | 427866108 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $974 | 0.0% | $51.26 | $45.52 | +12.6% | COM | 10922N103 |
| FUTY | FIDELITY COVINGTON TRUST | 19 | $866 | 0.0% | $45.58 | $43.99 | +3.6% | MSCI UTILS INDEX | 316092865 |
| PGF | INVESCO EXCHANGE TRADED FD T | 57 | $821 | 0.0% | $14.40 | $14.93 | -3.5% | FINL PFD ETF | 46137V621 |
| CCL | CARNIVAL CORP | 100 | $806 | 0.0% | $8.06 | $17.78 | -54.7% | COMMON STOCK | 143658300 |
| ESGU | ISHARES TR | 7 | $593 | 0.0% | $84.71 | $88.56 | -4.3% | ESG AWR MSCI USA | 46435G425 |
| RBLX | ROBLOX CORP | 20 | $569 | 0.0% | $28.45 | $69.70 | -59.2% | CL A | 771049103 |
| EEM | ISHARES TR | 14 | $531 | 0.0% | $37.93 | $54.75 | -30.8% | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 10 | $504 | 0.0% | $50.40 | $100.00 | — | SPON ADR NEW | 904767704 |
| BIDU | BAIDU INC | 4 | $458 | 0.0% | $114.50 | $160.97 | -28.9% | SPON ADR REP A | 056752108 |
| TGT | TARGET CORP | 3 | $447 | 0.0% | $149.00 * | $219.90 | -38.9% | COM | 87612E106 |
| INTC | INTEL CORP | 16 | $423 | 0.0% | $26.44 * | $46.05 | -44.7% | COM | 458140100 |
| GIS | GENERAL MLS INC | 5 | $419 | 0.0% | $83.80 * | $55.25 | +35.9% | COM | 370334104 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $398 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| — | KELLOGG CO | 5 | $356 | 0.0% | $71.20 * | $52.56 | +14.9% | COM | 487836108 |
| GM | GENERAL MTRS CO | 10 | $336 | 0.0% | $33.60 * | $36.19 | -9.9% | COM | 37045V100 |
| XYZ | BLOCK INC | 5 | $314 | 0.0% | $62.80 | $216.70 | -71.0% | CL A | 852234103 |
| HAS | HASBRO INC | 5 | $305 | 0.0% | $61.00 * | $72.61 | -26.7% | COM | 418056107 |
| NFLX | NETFLIX INC | 1 | $295 | 0.0% | $295.00 * | $22.21 | +32.8% | COM | 64110L106 |
| F | FORD MTR CO DEL | 20 | $233 | 0.0% | $11.65 * | $8.54 | +7.3% | COM | 345370860 |
| WAB | WABTEC | 2 | $200 | 0.0% | $100.00 | $66.42 | +47.8% | COM | 929740108 |
| NWL | NEWELL BRANDS INC | 10 | $131 | 0.0% | $13.10 * | $15.57 | -26.3% | COM | 651229106 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $122 | 0.0% | $40.67 | $72.47 | -43.9% | NAMEN AKT | H17182108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $92 | 0.0% | $18.40 | $31.23 | -41.0% | COM CL A | 76954A103 |
| MAT | MATTEL INC | 5 | $89 | 0.0% | $17.80 | $14.73 | +21.1% | COM | 577081102 |
| BB | BLACKBERRY LTD | 25 | $82 | 0.0% | $3.28 | $5.98 | -45.5% | COM | 09228F103 |
| — | PARAMOUNT GLOBAL | 4 | $68 | 0.0% | $17.00 | — | — | CLASS B COM | 92556H206 |
| — | MIND MEDICINE MINDMED INC | 28 | $62 | 0.0% | $2.21 | — | — | COM NEW | 60255C885 |
| — | EXCHANGE TRADED CONCEPTS TR | 15 | $51 | 0.0% | $3.40 | — | — | BITWISE CRYPTO | 301505624 |
| BITF | BITFARMS LTD | 100 | $44 | 0.0% | $0.44 * | $6.17 | -88.1% | COM | 09173B107 |
| BUG | GLOBAL X FDS | 2 | $42 | 0.0% | $21.00 | $29.46 | -29.6% | CYBRSCURTY ETF | 37954Y384 |
| — | BIOSIG TECHNOLOGIES INC | 80 | $34 | 0.0% | $0.42 | — | — | COM NEW | 09073N201 |
| — | SIRIUS XM HOLDINGS INC | 5 | $29 | 0.0% | $5.80 | — | — | COM | 82968B103 |
| — | SONO GROUP N V | 20 | $20 | 0.0% | $1.00 | — | — | COM | N81409109 |