Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $150M (90.8% shares, 9.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 108,628 | $7.947M | 5.3% | $73.16 * | $24.15 | +1.0% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 24,211 | $7.77M | 5.2% | $320.93 | $301.47 | +6.5% | UNIT SER 1 | 46090E103 |
| — | INVESCO QQQ TR | 23,000 | $7.381M | 4.9% | $320.93 | $266.28 | — | Call | 46090E903 |
| SPY | SPDR S&P 500 ETF TR | 15,600 | $6.386M | 4.3% | $409.39 | $384.90 | +6.4% | Call | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 155,108 | $5.398M | 3.6% | $34.80 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 6,982 | $4.479M | 3.0% | $641.54 * | $52.39 | +17.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 13,721 | $3.956M | 2.6% | $288.30 * | $256.78 | +9.9% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,825 | $3.844M | 2.6% | $355.06 | $279.58 | +25.0% | COM | 573284106 |
| HD | HOME DEPOT INC | 12,309 | $3.633M | 2.4% | $295.12 * | $340.34 | -19.1% | COM | 437076102 |
| AAPL | APPLE INC | 22,017 | $3.631M | 2.4% | $164.90 | $154.28 | +5.5% | COM | 037833100 |
| IBDS | ISHARES TR | 147,870 | $3.522M | 2.4% | $23.82 | $23.19 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| JCI | JOHNSON CTLS INTL PLC | 58,125 | $3.5M | 2.3% | $60.22 * | $52.35 | +9.6% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 43,044 | $3.373M | 2.3% | $78.36 * | $60.80 | +24.1% | COM | 872540109 |
| CAT | CATERPILLAR INC | 14,505 | $3.319M | 2.2% | $228.84 * | $191.62 | +14.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 24,723 | $3.154M | 2.1% | $127.58 * | $141.34 | -15.2% | COM | 747525103 |
| FISV | FISERV INC | 26,398 | $2.984M | 2.0% | $113.03 | $100.74 | +12.2% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 27,814 | $2.896M | 1.9% | $104.13 * | $84.84 | +14.7% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 10,016 | $2.782M | 1.9% | $277.77 * | $20.56 | +35.0% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 4,838 | $2.64M | 1.8% | $545.67 | $361.51 | +50.9% | COM | 90384S303 |
| IBB | ISHARES TR | 20,419 | $2.637M | 1.8% | $129.16 | $127.94 | +1.0% | ISHARES BIOTECH | 464287556 |
| STT | STATE STR CORP | 34,527 | $2.613M | 1.7% | $75.69 * | $63.44 | +8.8% | COM | 857477103 |
| WMT | WALMART INC | 17,482 | $2.578M | 1.7% | $147.45 * | $44.96 | +5.8% | COM | 931142103 |
| BA | BOEING CO | 12,071 | $2.564M | 1.7% | $212.43 | $183.24 | +15.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 48,463 | $2.533M | 1.7% | $52.28 * | $40.05 | +19.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 13,064 | $2.497M | 1.7% | $191.12 * | $167.02 | +1.6% | COM | 438516106 |
| V | VISA INC | 11,000 | $2.48M | 1.7% | $225.46 * | $198.34 | +11.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 11,686 | $2.477M | 1.7% | $211.94 | $231.75 | -9.2% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 10,621 | $2.399M | 1.6% | $225.89 * | $203.06 | +5.6% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 22,626 | $2.337M | 1.6% | $103.29 | $126.20 | -18.2% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,683 | $2.335M | 1.6% | $69.31 * | $50.87 | +18.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 4,845 | $2.29M | 1.5% | $472.73 * | $310.52 | +41.2% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 9,271 | $2.285M | 1.5% | $246.46 * | $309.85 | -24.5% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 10,159 | $2.283M | 1.5% | $224.77 * | $229.50 | -4.4% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 9,614 | $2.023M | 1.4% | $210.46 * | $196.59 | +1.1% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 6,129 | $2.022M | 1.4% | $329.87 * | $360.40 | -12.0% | COM | 25754A201 |
| TSLA | TESLA INC | 9,692 | $2.011M | 1.3% | $207.46 | $262.62 | -21.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 27,685 | $1.926M | 1.3% | $69.58 * | $53.18 | +18.5% | COM | 842587107 |
| GOOGL | ALPHABET INC | 18,489 | $1.918M | 1.3% | $103.73 | $109.62 | -6.1% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 8,946 | $1.862M | 1.2% | $208.16 | $201.87 | +3.1% | COM | 052769106 |
| KO | COCA COLA CO | 28,487 | $1.767M | 1.2% | $62.03 * | $48.79 | +17.0% | COM | 191216100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,470 | $1.595M | 1.1% | $62.63 | $55.37 | +13.1% | COM | 74112D101 |
| DOW | DOW INC | 28,760 | $1.577M | 1.1% | $54.82 * | $50.04 | -7.2% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 6,581 | $1.455M | 1.0% | $221.04 * | $254.02 | -16.6% | COM | 012653101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 66,245 | $1.397M | 0.9% | $21.09 | $22.29 | -5.4% | PREFERRED INCOME | 47804J776 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,623 | $1.396M | 0.9% | $385.37 | $355.37 | +8.4% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 7,582 | $1.273M | 0.9% | $167.86 | $121.35 | — | COM | 040413106 |
| SNA | SNAP ON INC | 5,031 | $1.242M | 0.8% | $246.89 * | $180.47 | +27.2% | COM | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 6,083 | $1.215M | 0.8% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| AA | ALCOA CORP | 25,512 | $1.086M | 0.7% | $42.56 * | $46.51 | -11.6% | COM | 013872106 |
| CRI | CARTERS INC | 13,741 | $988K | 0.7% | $71.92 * | $74.14 | -14.6% | COM | 146229109 |
| DLR | DIGITAL RLTY TR INC | 9,099 | $895K | 0.6% | $98.31 * | $127.06 | -29.4% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,248 | $682K | 0.5% | $82.73 | $111.45 | -25.8% | COM | 28176E108 |
| — | SHOCKWAVE MED INC | 2,607 | $565K | 0.4% | $216.83 | $206.31 | — | COM | 82489T104 |
| CHD | CHURCH & DWIGHT CO INC | 3,983 | $352K | 0.2% | $88.41 * | $95.13 | -10.0% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 790 | $323K | 0.2% | $409.39 | $384.90 | +6.4% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 3,075 | $229K | 0.2% | $74.31 * | $62.28 | +7.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 1,851 | $203K | 0.1% | $109.66 * | $49.25 | +102.4% | COM | 30231G102 |
| — | VMWARE INC | 1,420 | $177K | 0.1% | $124.85 | $116.20 | — | CL A COM | 928563402 |
| SCHX | SCHWAB STRATEGIC TR | 3,193 | $154K | 0.1% | $48.37 * | $16.25 | -0.8% | US LRG CAP ETF | 808524201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,044 | $147K | 0.1% | $140.89 * | $49.35 | -42.9% | NASDAQ INTERNT | 46137V530 |
| ABBV | ABBVIE INC | 839 | $134K | 0.1% | $159.37 * | $106.70 | +35.1% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 3,227 | $130K | 0.1% | $40.21 * | $39.10 | -2.6% | CL C | 24703L202 |
| IVV | ISHARES TR | 281 | $116K | 0.1% | $411.08 | $443.14 | -7.2% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 2,531 | $106K | 0.1% | $41.93 * | $21.54 | -2.7% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 1,474 | $100K | 0.1% | $67.85 * | $23.03 | -1.8% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 948 | $96,035 | 0.1% | $101.30 * | $108.63 | -11.7% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 464 | $91,056 | 0.1% | $196.24 * | $211.00 | -12.3% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 475 | $61,898 | 0.0% | $130.31 * | $118.34 | +3.0% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 916 | $60,072 | 0.0% | $65.58 * | $22.02 | -0.7% | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 1,498 | $58,258 | 0.0% | $38.89 * | $35.76 | -9.7% | COM | 92343V104 |
| CWB | SPDR SER TR | 828 | $55,534 | 0.0% | $67.07 | $69.38 | -3.3% | BBG CONV SEC ETF | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 170 | $48,588 | 0.0% | $285.81 * | $284.60 | -3.7% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 366 | $47,979 | 0.0% | $131.09 * | $112.95 | +5.3% | COM | 459200101 |
| D | DOMINION ENERGY INC | 809 | $45,232 | 0.0% | $55.91 * | $68.35 | -28.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 450 | $43,412 | 0.0% | $96.47 * | $94.02 | -7.9% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 489 | $42,578 | 0.0% | $87.07 * | $77.81 | +6.2% | COM | 291011104 |
| PFE | PFIZER INC | 1,037 | $42,310 | 0.0% | $40.80 * | $42.47 | -18.5% | COM | 717081103 |
| ITOT | ISHARES TR | 467 | $42,287 | 0.0% | $90.55 | $90.55 | +0.0% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 246 | $38,130 | 0.0% | $155.00 * | $147.19 | -3.2% | COM | 478160104 |
| IBDR | ISHARES TR | 1,426 | $33,839 | 0.0% | $23.73 | $23.54 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| IBTH | ISHARES TR | 1,444 | $32,722 | 0.0% | $22.66 | $22.24 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,414 | $32,636 | 0.0% | $23.08 | $22.69 | +1.7% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 1,376 | $32,378 | 0.0% | $23.53 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 1,335 | $32,054 | 0.0% | $24.01 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 1,289 | $31,981 | 0.0% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| IBDT | ISHARES TR | 1,237 | $30,851 | 0.0% | $24.94 | $24.69 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| VPU | VANGUARD WORLD FDS | 209 | $30,832 | 0.0% | $147.52 | $151.31 | -2.5% | UTILITIES ETF | 92204A876 |
| AZO | AUTOZONE INC | 12 | $29,498 | 0.0% | $2458.17 | $2178.52 | +12.8% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 400 | $27,764 | 0.0% | $69.41 | $65.00 | — | SPONSORED ADR | 046353108 |
| WPC | WP CAREY INC | 345 | $26,721 | 0.0% | $77.45 | $77.45 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 161 | $26,651 | 0.0% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| AFL | AFLAC INC | 400 | $25,808 | 0.0% | $64.52 * | $36.33 | +67.2% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 127 | $24,637 | 0.0% | $193.99 * | $131.98 | +27.3% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 57 | $21,436 | 0.0% | $376.07 | $405.71 | -7.3% | S&P 500 ETF SHS | 922908363 |
| XYLD | GLOBAL X FDS | 500 | $20,250 | 0.0% | $40.50 | $40.30 | +0.5% | S&P 500 COVERED | 37954Y475 |
| ARCC | ARES CAPITAL CORP | 1,055 | $19,281 | 0.0% | $18.28 * | $14.63 | -3.3% | COM | 04010L103 |
| GOOG | ALPHABET INC | 171 | $17,784 | 0.0% | $104.00 | $106.03 | -2.6% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 150 | $17,577 | 0.0% | $117.18 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 69 | $17,262 | 0.0% | $250.17 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| PBE | INVESCO EXCHANGE TRADED FD T | 267 | $16,760 | 0.0% | $62.77 | $65.92 | -4.8% | DYNMC BIOTECH | 46137V787 |
| MET | METLIFE INC | 286 | $16,571 | 0.0% | $57.94 * | $52.72 | +0.9% | COM | 59156R108 |
| DE | DEERE & CO | 40 | $16,516 | 0.0% | $412.90 * | $326.53 | +21.6% | COM | 244199105 |
| WTRG | ESSENTIAL UTILS INC | 375 | $16,369 | 0.0% | $43.65 | $48.44 | -9.9% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW | 100 | $16,316 | 0.0% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 44 | $15,991 | 0.0% | $363.43 | $324.85 | +10.1% | CL A | 57636Q104 |
| QRVO | QORVO INC | 144 | $14,627 | 0.0% | $101.58 | $107.86 | -5.8% | COM | 74736K101 |
| ADI | ANALOG DEVICES INC | 72 | $14,200 | 0.0% | $197.22 * | $155.29 | +21.1% | COM | 032654105 |
| IT | GARTNER INC | 40 | $13,031 | 0.0% | $325.77 | $144.06 | +126.1% | COM | 366651107 |
| PFF | ISHARES TR | 401 | $12,520 | 0.0% | $31.22 | $37.67 | -17.1% | PFD AND INCM SEC | 464288687 |
| TD | TORONTO DOMINION BK ONT | 200 | $11,980 | 0.0% | $59.90 | $64.61 | -7.3% | COM NEW | 891160509 |
| SCHB | SCHWAB STRATEGIC TR | 246 | $11,772 | 0.0% | $47.85 * | $15.39 | +3.6% | US BRD MKT ETF | 808524102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117 | $11,458 | 0.0% | $97.93 * | $83.84 | +9.8% | COM | 75513E101 |
| HOG | HARLEY DAVIDSON INC | 300 | $11,391 | 0.0% | $37.97 | $43.94 | -13.6% | COM | 412822108 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $11,189 | 0.0% | $186.48 * | $156.91 | +13.0% | COM | N6596X109 |
| UNP | UNION PAC CORP | 52 | $10,466 | 0.0% | $201.27 * | $189.59 | -0.4% | COM | 907818108 |
| FNDX | SCHWAB STRATEGIC TR | 190 | $10,435 | 0.0% | $54.92 * | $16.30 | +12.3% | SCHWAB FDT US LG | 808524771 |
| ES | EVERSOURCE ENERGY | 125 | $9,783 | 0.0% | $78.26 * | $76.33 | -9.5% | COM | 30040W108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $9,720 | 0.0% | $9.72 | $11.00 | — | COM | 01879R106 |
| VGT | VANGUARD WORLD FDS | 25 | $9,637 | 0.0% | $385.48 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 52 | $8,635 | 0.0% | $166.06 * | $124.06 | +30.2% | CL A | 571903202 |
| WCC | WESCO INTL INC | 50 | $7,727 | 0.0% | $154.54 * | $121.63 | +23.8% | COM | 95082P105 |
| — | ACTIVISION BLIZZARD INC | 78 | $6,677 | 0.0% | $85.60 | $76.55 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 25 | $6,592 | 0.0% | $263.68 * | $218.18 | +18.2% | COM | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 64 | $6,210 | 0.0% | $97.03 | $185.60 | -48.1% | COM NEW | 30212P303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $5,980 | 0.0% | $40.41 | $50.34 | -19.7% | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 187 | $5,848 | 0.0% | $31.27 | $31.26 | +0.0% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 116 | $5,646 | 0.0% | $48.67 * | $24.20 | +0.6% | SCHWAB FDT US SC | 808524763 |
| GE | GENERAL ELECTRIC CO | 59 | $5,641 | 0.0% | $95.61 * | $62.95 | +19.5% | COM NEW | 369604301 |
| WPM | WHEATON PRECIOUS METALS CORP | 117 | $5,635 | 0.0% | $48.16 * | $41.52 | +13.2% | COM | 962879102 |
| ATKR | ATKORE INC | 40 | $5,620 | 0.0% | $140.50 * | $100.95 | +34.2% | COM | 047649108 |
| NKE | NIKE INC | 45 | $5,519 | 0.0% | $122.64 * | $98.40 | +18.5% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 49 | $5,430 | 0.0% | $110.82 * | $118.67 | -12.3% | COM | 020002101 |
| PEP | PEPSICO INC | 29 | $5,287 | 0.0% | $182.31 * | $121.24 | +37.1% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 75 | $5,229 | 0.0% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37 | $4,931 | 0.0% | $133.27 | $70.45 | +89.1% | COM NEW | 054540208 |
| ZS | ZSCALER INC | 42 | $4,907 | 0.0% | $116.83 | $135.86 | -14.0% | COM | 98980G102 |
| — | TE CONNECTIVITY LTD | 37 | $4,853 | 0.0% | $131.16 | $131.16 | — | SHS | H84989104 |
| DD | DUPONT DE NEMOURS INC | 66 | $4,737 | 0.0% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| MRK | MERCK & CO INC | 43 | $4,575 | 0.0% | $106.40 * | $92.80 | +5.4% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 130 | $4,037 | 0.0% | $31.05 * | $29.11 | -3.7% | COM | 867224107 |
| CRUS | CIRRUS LOGIC INC | 35 | $3,829 | 0.0% | $109.40 | $71.93 | +52.1% | COM | 172755100 |
| CFG | CITIZENS FINL GROUP INC | 125 | $3,797 | 0.0% | $30.38 * | $34.37 | -22.2% | COM | 174610105 |
| PGX | INVESCO EXCH TRADED FD TR II | 325 | $3,731 | 0.0% | $11.48 | $14.75 | -22.2% | PFD ETF | 46138E511 |
| MASI | MASIMO CORP | 20 | $3,691 | 0.0% | $184.55 | $137.60 | +34.1% | COM | 574795100 |
| AMGN | AMGEN INC | 15 | $3,627 | 0.0% | $241.80 * | $242.73 | -8.7% | COM | 031162100 |
| TGLS | TECNOGLASS INC | 85 | $3,567 | 0.0% | $41.96 | $25.27 | +63.1% | ORD SHS | G87264100 |
| ENTG | ENTEGRIS INC | 42 | $3,445 | 0.0% | $82.02 | $106.67 | -24.0% | COM | 29362U104 |
| T | AT&T INC | 177 | $3,408 | 0.0% | $19.25 * | $15.08 | +9.3% | COM | 00206R102 |
| GME | GAMESTOP CORP NEW | 145 | $3,338 | 0.0% | $23.02 | $31.57 | -27.1% | CL A | 36467W109 |
| FITB | FIFTH THIRD BANCORP | 118 | $3,144 | 0.0% | $26.64 * | $29.42 | -18.9% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 36 | $2,903 | 0.0% | $80.64 * | $74.52 | -0.3% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 18 | $2,833 | 0.0% | $157.39 * | $133.49 | +6.7% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 11 | $2,200 | 0.0% | $200.00 * | $184.74 | +2.5% | COM | 548661107 |
| SAN | BANCO SANTANDER S.A. | 566 | $2,089 | 0.0% | $3.69 | $3.56 | +3.6% | ADR | 05964H105 |
| ENSG | ENSIGN GROUP INC | 21 | $2,007 | 0.0% | $95.57 | $90.10 | +5.5% | COM | 29358P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $1,913 | 0.0% | $70.85 | $54.76 | +29.4% | COM | 55405Y100 |
| DKNG | DRAFTKINGS INC NEW | 82 | $1,588 | 0.0% | $19.37 | $16.63 | +16.4% | COM CL A | 26142V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1,559 | 0.0% | $82.05 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| JBLU | JETBLUE AWYS CORP | 200 | $1,456 | 0.0% | $7.28 | $7.89 | -7.8% | COM | 477143101 |
| DIS | DISNEY WALT CO | 14 | $1,402 | 0.0% | $100.14 * | $98.57 | -0.8% | COM | 254687106 |
| ESGU | ISHARES TR | 15 | $1,357 | 0.0% | $90.47 | $88.49 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| HSY | HERSHEY CO | 5 | $1,273 | 0.0% | $254.60 * | $198.68 | +18.6% | COM | 427866108 |
| CCL | CARNIVAL CORP | 100 | $1,015 | 0.0% | $10.15 | $17.78 | -42.9% | COMMON STOCK | 143658300 |
| FUTY | FIDELITY COVINGTON TRUST | 22 | $965 | 0.0% | $43.86 | $43.99 | -0.4% | MSCI UTILS INDEX | 316092865 |
| RBLX | ROBLOX CORP | 20 | $900 | 0.0% | $45.00 | $69.70 | -35.5% | CL A | 771049103 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $839 | 0.0% | $44.16 | $45.52 | -3.1% | COM | 10922N103 |
| KHC | KRAFT HEINZ CO | 20 | $774 | 0.0% | $38.70 * | $31.51 | +6.8% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 5 | $744 | 0.0% | $148.80 * | $132.00 | +5.1% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $635 | 0.0% | $15.12 | $18.55 | -18.6% | COM SER A | 934423104 |
| BIDU | BAIDU INC | 4 | $604 | 0.0% | $151.00 | $160.97 | -6.2% | SPON ADR REP A | 056752108 |
| EEM | ISHARES TR | 14 | $553 | 0.0% | $39.50 | $54.75 | -27.9% | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 10 | $520 | 0.0% | $52.00 | $100.00 | — | SPON ADR NEW | 904767704 |
| PNR | PENTAIR PLC | 8 | $443 | 0.0% | $55.38 * | $51.37 | +4.1% | SHS | G7S00T104 |
| GIS | GENERAL MLS INC | 5 | $428 | 0.0% | $85.60 * | $55.25 | +39.4% | COM | 370334104 |
| GM | GENERAL MTRS CO | 10 | $367 | 0.0% | $36.70 * | $36.19 | -1.6% | COM | 37045V100 |
| NFLX | NETFLIX INC | 1 | $346 | 0.0% | $346.00 * | $22.21 | +55.5% | COM | 64110L106 |
| NVT | NVENT ELECTRIC PLC | 8 | $344 | 0.0% | $43.00 * | $40.69 | +1.9% | SHS | G6700G107 |
| XYZ | BLOCK INC | 5 | $344 | 0.0% | $68.80 | $216.70 | -68.3% | CL A | 852234103 |
| — | KELLOGG CO | 5 | $335 | 0.0% | $67.00 * | $52.56 | +9.0% | COM | 487836108 |
| HAS | HASBRO INC | 5 | $269 | 0.0% | $53.80 * | $72.61 | -34.7% | COM | 418056107 |
| F | FORD MTR CO DEL | 20 | $252 | 0.0% | $12.60 * | $8.54 | +23.6% | COM | 345370860 |
| WAB | WABTEC | 2 | $203 | 0.0% | $101.50 | $66.42 | +49.9% | COM | 929740108 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $136 | 0.0% | $45.33 | $72.47 | -37.6% | NAMEN AKT | H17182108 |
| NWL | NEWELL BRANDS INC | 10 | $125 | 0.0% | $12.50 * | $15.57 | -28.8% | COM | 651229106 |
| ADNT | ADIENT PLC | 3 | $123 | 0.0% | $41.00 | $41.75 | -1.9% | ORD SHS | G0084W101 |
| BB | BLACKBERRY LTD | 25 | $114 | 0.0% | $4.56 | $5.98 | -23.7% | COM | 09228F103 |
| BITF | BITFARMS LTD | 100 | $97 | 0.0% | $0.97 | $6.17 | -84.9% | COM | 09173B107 |
| MAT | MATTEL INC | 5 | $93 | 0.0% | $18.60 | $14.73 | +25.0% | COM | 577081102 |
| — | BIOSIG TECHNOLOGIES INC | 80 | $92 | 0.0% | $1.15 | — | — | COM NEW | 09073N201 |
| — | PARAMOUNT GLOBAL | 4 | $90 | 0.0% | $22.50 | — | — | CLASS B COM | 92556H206 |
| — | MIND MEDICINE MINDMED INC | 28 | $89 | 0.0% | $3.18 | — | — | COM NEW | 60255C885 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $78 | 0.0% | $15.60 | $31.23 | -50.4% | COM CL A | 76954A103 |
| — | EXCHANGE TRADED CONCEPTS TR | 10 | $59 | 0.0% | $5.90 | — | — | BITWISE CRYPTO | 301505624 |
| — | MOTUS GI HLDGS INC | 50 | $49 | 0.0% | $0.98 | $0.98 | — | COM NEW | 62014P405 |
| BUG | GLOBAL X FDS | 2 | $47 | 0.0% | $23.50 | $29.46 | -20.4% | CYBRSCURTY ETF | 37954Y384 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3 | $44 | 0.0% | $14.67 | $14.93 | -2.7% | FINL PFD ETF | 46137V621 |
| — | SONO GROUP N V | 20 | $8 | 0.0% | $0.40 | — | — | COM | N81409109 |