Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $148M (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 18,690 | $6.696M | 4.5% | $358.27 | $305.75 | +17.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,600 | $6.669M | 4.5% | $427.48 | $391.92 | +9.1% | Call | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 89,880 | $6.36M | 4.3% | $70.76 * | $24.15 | -2.4% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 165,215 | $5.611M | 3.8% | $33.96 * | $17.17 | -1.1% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 14,040 | $4.242M | 2.9% | $302.16 * | $334.49 | -14.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 15,018 | $4.1M | 2.8% | $273.00 * | $193.17 | +36.3% | COM | 149123101 |
| TJX | TJX COS INC NEW | 45,821 | $4.073M | 2.7% | $88.88 * | $62.12 | +38.9% | COM | 872540109 |
| AVGO | BROADCOM INC | 4,881 | $4.054M | 2.7% | $830.58 * | $52.97 | +52.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 12,526 | $3.955M | 2.7% | $315.74 | $262.95 | +18.1% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,475 | $3.889M | 2.6% | $410.48 | $292.59 | +38.5% | COM | 573284106 |
| IBDS | ISHARES TR | 163,627 | $3.786M | 2.6% | $23.14 | $23.21 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 8,488 | $3.692M | 2.5% | $434.99 * | $20.56 | +111.5% | COM | 67066G104 |
| V | VISA INC | 14,716 | $3.385M | 2.3% | $230.01 | $206.00 | +9.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 19,571 | $3.351M | 2.3% | $171.21 | $154.28 | +9.8% | COM | 037833100 |
| FISV | FISERV INC | 26,507 | $2.994M | 2.0% | $112.96 | $101.56 | +11.2% | COM | 337738108 |
| AMZN | AMAZON COM INC | 23,366 | $2.97M | 2.0% | $127.12 | $126.71 | +0.3% | COM | 023135106 |
| WMT | WALMART INC | 18,269 | $2.922M | 2.0% | $159.93 * | $45.50 | +14.3% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 10,408 | $2.826M | 1.9% | $271.52 | $250.10 | +7.2% | COM | 147528103 |
| STZ | CONSTELLATION BRANDS INC | 11,144 | $2.801M | 1.9% | $251.33 * | $206.61 | +16.3% | CL A | 21036P108 |
| IBB | ISHARES TR | 21,939 | $2.683M | 1.8% | $122.29 | $127.87 | -4.4% | ISHARES BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 10,424 | $2.659M | 1.8% | $255.05 | $232.14 | +7.7% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 29,115 | $2.657M | 1.8% | $91.27 * | $85.46 | +0.8% | COM | 855244109 |
| CSCO | CISCO SYS INC | 49,353 | $2.653M | 1.8% | $53.76 * | $40.61 | +23.4% | COM | 17275R102 |
| ELF | E L F BEAUTY INC | 23,620 | $2.594M | 1.8% | $109.83 | $109.22 | +0.6% | COM | 26856L103 |
| JCI | JOHNSON CTLS INTL PLC | 48,659 | $2.589M | 1.7% | $53.21 * | $52.35 | -1.9% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 13,735 | $2.537M | 1.7% | $184.74 * | $167.57 | -1.0% | COM | 438516106 |
| META | META PLATFORMS INC | 8,380 | $2.516M | 1.7% | $300.21 | $231.75 | +28.6% | CL A | 30303M102 |
| DPZ | DOMINOS PIZZA INC | 6,570 | $2.489M | 1.7% | $378.79 * | $361.36 | +1.5% | COM | 25754A201 |
| BA | BOEING CO | 12,707 | $2.436M | 1.6% | $191.68 | $186.23 | +2.9% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 5,262 | $2.152M | 1.5% | $408.96 * | $321.91 | +19.4% | COM | 539830109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 67,141 | $2.144M | 1.4% | $31.94 | $40.63 | -21.4% | COM | 01749D105 |
| ULTA | ULTA BEAUTY INC | 5,342 | $2.134M | 1.4% | $399.45 | $371.09 | +7.6% | COM | 90384S303 |
| SO | SOUTHERN CO | 30,976 | $2.005M | 1.4% | $64.72 * | $54.31 | +10.1% | COM | 842587107 |
| GOOGL | ALPHABET INC | 14,888 | $1.948M | 1.3% | $130.86 | $109.62 | +18.5% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 9,303 | $1.925M | 1.3% | $206.91 | $202.34 | +2.3% | COM | 052769106 |
| TSLA | TESLA INC | 7,656 | $1.916M | 1.3% | $250.22 | $262.62 | -4.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 29,754 | $1.705M | 1.2% | $57.29 * | $66.39 | -19.3% | COM | 65339F101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 79,660 | $1.652M | 1.1% | $20.74 | $22.08 | -6.0% | PREFERRED INCOME | 47804J776 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 28,801 | $1.647M | 1.1% | $57.19 | $56.02 | +2.1% | COM | 74112D101 |
| DOW | DOW INC | 31,359 | $1.617M | 1.1% | $51.56 * | $49.60 | -9.6% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 9,220 | $1.568M | 1.1% | $170.04 * | $237.06 | -31.0% | COM | 012653101 |
| ADBE | ADOBE INC | 2,864 | $1.46M | 1.0% | $509.90 | $355.37 | +43.5% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 6,189 | $1.451M | 1.0% | $234.44 * | $86.05 | +36.2% | COM | 697435105 |
| SNA | SNAP ON INC | 5,498 | $1.402M | 0.9% | $255.06 * | $189.00 | +27.1% | COM | 833034101 |
| DLR | DIGITAL RLTY TR INC | 10,981 | $1.329M | 0.9% | $121.02 * | $124.24 | -9.2% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 28,809 | $1.325M | 0.9% | $45.99 | $37.97 | +21.1% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 7,106 | $1.307M | 0.9% | $183.93 | $121.35 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 3,285 | $1.24M | 0.8% | $377.60 * | $42.38 | -10.9% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 4,783 | $1.177M | 0.8% | $245.98 | $271.67 | -11.0% | COM | 40412C101 |
| KO | COCA COLA CO | 20,844 | $1.167M | 0.8% | $55.98 * | $48.79 | +7.3% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 4,024 | $1.15M | 0.8% | $285.87 * | $296.68 | -7.4% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,218 | $985K | 0.7% | $69.28 | $100.72 | -31.2% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 6,747 | $975K | 0.7% | $144.55 * | $304.44 | -54.6% | CL A | 518439104 |
| — | SHOCKWAVE MED INC | 4,497 | $895K | 0.6% | $199.10 | $233.68 | — | COM | 82489T104 |
| DG | DOLLAR GEN CORP NEW | 8,312 | $879K | 0.6% | $105.80 * | $196.59 | -48.8% | COM | 256677105 |
| STT | STATE STR CORP | 9,016 | $604K | 0.4% | $66.96 * | $64.89 | -4.1% | COM | 857477103 |
| QCOM | QUALCOMM INC | 5,170 | $574K | 0.4% | $111.06 * | $141.34 | -25.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 793 | $339K | 0.2% | $427.48 | $391.92 | +9.1% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 3,075 | $215K | 0.1% | $69.82 * | $62.28 | +2.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 1,820 | $214K | 0.1% | $117.58 * | $49.25 | +120.7% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 3,027 | $209K | 0.1% | $68.90 * | $39.10 | +69.5% | CL C | 24703L202 |
| SCHX | SCHWAB STRATEGIC TR | 3,232 | $164K | 0.1% | $50.60 * | $16.31 | +3.4% | US LRG CAP ETF | 808524201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,222 | $160K | 0.1% | $30.68 | $35.26 | -13.0% | NASDAQ INTERNT | 46137V530 |
| ABBV | ABBVIE INC | 818 | $122K | 0.1% | $149.06 * | $111.95 | +22.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 281 | $121K | 0.1% | $429.43 | $443.14 | -3.1% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 2,711 | $112K | 0.1% | $41.42 * | $21.57 | -4.0% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 1,568 | $106K | 0.1% | $67.68 * | $23.08 | -2.3% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 948 | $91,852 | 0.1% | $96.89 * | $108.63 | -14.7% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 1,241 | $79,995 | 0.1% | $64.46 * | $22.13 | -2.9% | US LCAP VA ETF | 808524409 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,236 | $79,235 | 0.1% | $10.95 | $11.34 | -3.5% | PFD ETF | 46138E511 |
| — | BLACKSTONE STRATEGIC CRED 20 | 7,051 | $77,491 | 0.1% | $10.99 | $10.99 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK CORPOR HI YLD FD I | 8,692 | $75,012 | 0.1% | $8.63 | $8.63 | — | COM | 09255P107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 482 | $67,625 | 0.0% | $140.30 * | $117.48 | +11.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 421 | $61,054 | 0.0% | $145.02 * | $123.81 | +11.2% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 350 | $60,942 | 0.0% | $174.12 * | $211.00 | -21.1% | COM | 502431109 |
| ITOT | ISHARES TR | 614 | $57,833 | 0.0% | $94.19 | $93.37 | +0.9% | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 165 | $50,674 | 0.0% | $307.12 * | $284.60 | +4.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 860 | $49,915 | 0.0% | $58.04 * | $50.87 | +1.2% | COM | 110122108 |
| CWB | SPDR SER TR | 734 | $49,766 | 0.0% | $67.80 | $69.38 | -2.3% | BBG CONV SEC ETF | 78464A359 |
| EMR | EMERSON ELEC CO | 489 | $47,186 | 0.0% | $96.49 * | $77.81 | +19.1% | COM | 291011104 |
| IBDT | ISHARES TR | 1,804 | $43,351 | 0.0% | $24.03 | $24.58 | -2.2% | IBDS DEC28 ETF | 46435U515 |
| DUK | DUKE ENERGY CORP NEW | 450 | $39,717 | 0.0% | $88.26 * | $94.02 | -14.0% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 1,163 | $38,577 | 0.0% | $33.17 * | $39.46 | -27.1% | COM | 717081103 |
| — | ISHARES TR | 1,289 | $31,993 | 0.0% | $24.82 | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 1,335 | $31,827 | 0.0% | $23.84 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 1,414 | $31,773 | 0.0% | $22.47 | $22.63 | -0.7% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 1,376 | $31,759 | 0.0% | $23.08 | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 1,444 | $31,552 | 0.0% | $21.85 | $22.15 | -1.4% | IBONDS 27 TRM TS | 46436E841 |
| JNJ | JOHNSON & JOHNSON | 200 | $31,150 | 0.0% | $155.75 * | $147.19 | -1.3% | COM | 478160104 |
| AFL | AFLAC INC | 400 | $30,700 | 0.0% | $76.75 * | $36.33 | +101.3% | COM | 001055102 |
| IBDR | ISHARES TR | 1,312 | $30,616 | 0.0% | $23.34 | $23.54 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| AZO | AUTOZONE INC | 12 | $30,480 | 0.0% | $2540.00 | $2178.52 | +16.6% | COM | 053332102 |
| VPU | VANGUARD WORLD FDS | 222 | $28,314 | 0.0% | $127.54 | $151.07 | -15.6% | UTILITIES ETF | 92204A876 |
| ECL | ECOLAB INC | 161 | $27,274 | 0.0% | $169.40 * | $177.30 | -6.6% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 400 | $27,088 | 0.0% | $67.72 | $65.00 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $25,210 | 0.0% | $504.20 * | $469.94 | +2.7% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 57 | $22,384 | 0.0% | $392.70 | $405.71 | -3.2% | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 1,055 | $20,541 | 0.0% | $19.47 * | $14.63 | +8.4% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 127 | $19,796 | 0.0% | $155.87 * | $131.98 | +4.2% | CL B | 911312106 |
| WPC | WP CAREY INC | 345 | $18,658 | 0.0% | $54.08 | $54.08 | — | COM | 92936U109 |
| MET | METLIFE INC | 286 | $17,993 | 0.0% | $62.91 * | $52.72 | +11.5% | COM | 59156R108 |
| IJH | ISHARES TR | 69 | $17,206 | 0.0% | $249.36 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 100 | $16,862 | 0.0% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| DVY | ISHARES TR | 150 | $16,146 | 0.0% | $107.64 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 40 | $15,096 | 0.0% | $377.40 * | $326.53 | +11.9% | COM | 244199105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 250 | $14,260 | 0.0% | $57.04 | $65.82 | -13.3% | BIOTECHNOLOGY | 46137V787 |
| MA | MASTERCARD INCORPORATED | 36 | $14,253 | 0.0% | $395.92 | $324.85 | +20.3% | CL A | 57636Q104 |
| QRVO | QORVO INC | 144 | $13,748 | 0.0% | $95.47 | $107.86 | -11.5% | COM | 74736K101 |
| IT | GARTNER INC | 40 | $13,745 | 0.0% | $343.63 | $144.06 | +138.5% | COM | 366651107 |
| GOOG | ALPHABET INC | 100 | $13,185 | 0.0% | $131.85 | $106.03 | +23.4% | CAP STK CL C | 02079K107 |
| WTRG | ESSENTIAL UTILS INC | 375 | $12,874 | 0.0% | $34.33 | $48.44 | -29.1% | COM | 29670G102 |
| PFF | ISHARES TR | 419 | $12,633 | 0.0% | $30.15 | $37.37 | -19.3% | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 72 | $12,607 | 0.0% | $175.10 * | $155.29 | +8.6% | COM | 032654105 |
| SCHB | SCHWAB STRATEGIC TR | 246 | $12,264 | 0.0% | $49.85 * | $15.39 | +8.0% | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 167 | $12,019 | 0.0% | $71.97 * | $83.06 | -17.5% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 60 | $11,996 | 0.0% | $199.93 * | $156.91 | +22.4% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 400 | $10,952 | 0.0% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 25 | $10,373 | 0.0% | $414.92 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 52 | $10,222 | 0.0% | $196.58 * | $142.91 | +34.5% | CL A | 571903202 |
| HOG | HARLEY DAVIDSON INC | 300 | $9,918 | 0.0% | $33.06 | $34.79 | -5.0% | COM | 412822108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $9,700 | 0.0% | $9.70 | $11.00 | — | COM | 01879R106 |
| ES | EVERSOURCE ENERGY | 125 | $7,269 | 0.0% | $58.15 * | $76.33 | -31.4% | COM | 30040W108 |
| WCC | WESCO INTL INC | 50 | $7,191 | 0.0% | $143.82 * | $121.63 | +15.8% | COM | 95082P105 |
| GE | GENERAL ELECTRIC CO | 59 | $6,523 | 0.0% | $110.56 * | $62.95 | +38.4% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 108 | $5,930 | 0.0% | $54.91 * | $58.47 | -9.0% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $5,804 | 0.0% | $39.22 | $50.34 | -22.1% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 33 | $5,592 | 0.0% | $169.45 * | $126.80 | +23.6% | COM | 713448108 |
| ALL | ALLSTATE CORP | 49 | $5,460 | 0.0% | $111.43 * | $118.67 | -10.4% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 37 | $4,571 | 0.0% | $123.54 | $123.54 | — | SHS | H84989104 |
| ENTG | ENTEGRIS INC | 42 | $3,945 | 0.0% | $93.93 | $106.67 | -12.8% | COM | 29362U104 |
| CFG | CITIZENS FINL GROUP INC | 125 | $3,350 | 0.0% | $26.80 * | $34.37 | -29.4% | COM | 174610105 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $3,013 | 0.0% | $167.39 | $155.44 | +7.7% | CL A | 22788C105 |
| FITB | FIFTH THIRD BANCORP | 118 | $2,989 | 0.0% | $25.33 * | $29.42 | -20.8% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 36 | $2,821 | 0.0% | $78.36 * | $77.80 | -5.7% | SHS | G5960L103 |
| T | AT&T INC | 177 | $2,659 | 0.0% | $15.02 * | $14.87 | -10.6% | COM | 00206R102 |
| GME | GAMESTOP CORP NEW | 156 | $2,568 | 0.0% | $16.46 | $19.90 | -17.3% | CL A | 36467W109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $2,203 | 0.0% | $81.59 | $54.76 | +49.0% | COM | 55405Y100 |
| SAN | BANCO SANTANDER S.A. | 566 | $2,129 | 0.0% | $3.76 | $3.79 | -0.9% | ADR | 05964H105 |
| LOW | LOWES COS INC | 9 | $1,871 | 0.0% | $207.89 * | $184.74 | +7.6% | COM | 548661107 |
| SHOP | SHOPIFY INC | 32 | $1,747 | 0.0% | $54.59 | $60.59 | -9.9% | CL A | 82509L107 |
| DKNG | DRAFTKINGS INC NEW | 55 | $1,620 | 0.0% | $29.45 | $29.54 | -0.3% | COM CL A | 26142V105 |
| ESGU | ISHARES TR | 16 | $1,503 | 0.0% | $93.94 | $88.73 | +5.8% | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 45 | $1,459 | 0.0% | $32.42 * | $34.62 | -19.6% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 100 | $1,372 | 0.0% | $13.72 | $17.78 | -22.8% | COMMON STOCK | 143658300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9 | $1,327 | 0.0% | $147.44 | $150.99 | -2.4% | NASDAQ 100 ETF | 46138G649 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1,293 | 0.0% | $68.05 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| SNOW | SNOWFLAKE INC | 8 | $1,223 | 0.0% | $152.88 | $162.82 | -6.2% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 14 | $1,135 | 0.0% | $81.07 * | $98.57 | -19.7% | COM | 254687106 |
| FUTY | FIDELITY COVINGTON TRUST | 27 | $1,024 | 0.0% | $37.93 | $43.75 | -13.3% | MSCI UTILS INDEX | 316092865 |
| HSY | HERSHEY CO | 5 | $1,001 | 0.0% | $200.20 * | $198.68 | -5.8% | COM | 427866108 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $930 | 0.0% | $48.95 | $45.52 | +7.5% | COM | 10922N103 |
| JBLU | JETBLUE AWYS CORP | 200 | $920 | 0.0% | $4.60 | $6.58 | -30.1% | COM | 477143101 |
| U | UNITY SOFTWARE INC | 25 | $785 | 0.0% | $31.40 | $38.51 | -18.5% | COM | 91332U101 |
| PG | PROCTER AND GAMBLE CO | 5 | $730 | 0.0% | $146.00 * | $132.00 | +4.4% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 20 | $673 | 0.0% | $33.65 * | $31.51 | -5.0% | COM | 500754106 |
| RBLX | ROBLOX CORP | 20 | $580 | 0.0% | $29.00 | $69.70 | -58.5% | CL A | 771049103 |
| UPST | UPSTART HLDGS INC | 20 | $571 | 0.0% | $28.55 | $40.19 | -29.0% | COM | 91680M107 |
| BIDU | BAIDU INC | 4 | $538 | 0.0% | $134.50 | $160.97 | -16.5% | SPON ADR REP A | 056752108 |
| PNR | PENTAIR PLC | 8 | $518 | 0.0% | $64.75 * | $65.60 | -3.7% | SHS | G7S00T104 |
| — | UNILEVER PLC | 10 | $494 | 0.0% | $49.40 | $100.00 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 5 | $479 | 0.0% | $95.80 * | $98.40 | -7.0% | CL B | 654106103 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $457 | 0.0% | $10.88 | $14.42 | -24.7% | COM SER A | 934423104 |
| NVT | NVENT ELECTRIC PLC | 8 | $424 | 0.0% | $53.00 * | $52.43 | -1.7% | SHS | G6700G107 |
| HAS | HASBRO INC | 5 | $331 | 0.0% | $66.20 * | $72.61 | -17.7% | COM | 418056107 |
| GM | GENERAL MTRS CO | 10 | $330 | 0.0% | $33.00 * | $36.19 | -11.0% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 5 | $320 | 0.0% | $64.00 * | $55.25 | +5.9% | COM | 370334104 |
| — | KELLANOVA | 5 | $298 | 0.0% | $59.60 * | $52.56 | -1.2% | COM | 487836108 |
| F | FORD MTR CO DEL | 20 | $249 | 0.0% | $12.45 * | $8.54 | +24.7% | COM | 345370860 |
| XYZ | BLOCK INC | 5 | $222 | 0.0% | $44.40 | $216.70 | -79.6% | CL A | 852234103 |
| MAT | MATTEL INC | 10 | $221 | 0.0% | $22.10 | $18.04 | +22.1% | COM | 577081102 |
| WAB | WABTEC | 2 | $213 | 0.0% | $106.50 | $66.42 | +58.2% | COM | 929740108 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $137 | 0.0% | $45.67 | $51.65 | -12.1% | NAMEN AKT | H17182108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $122 | 0.0% | $24.40 | $31.23 | -22.3% | COM CL A | 76954A103 |
| BB | BLACKBERRY LTD | 25 | $118 | 0.0% | $4.72 | $4.91 | -4.1% | COM | 09228F103 |
| ADNT | ADIENT PLC | 3 | $111 | 0.0% | $37.00 | $39.86 | -7.9% | ORD SHS | G0084W101 |
| BITF | BITFARMS LTD | 100 | $107 | 0.0% | $1.07 * | $6.17 | -76.3% | COM | 09173B107 |
| NWL | NEWELL BRANDS INC | 10 | $91 | 0.0% | $9.10 * | $15.57 | -47.6% | COM | 651229106 |
| — | MIND MEDICINE MINDMED INC | 28 | $88 | 0.0% | $3.14 | $3.14 | — | COM NEW | 60255C885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $72 | 0.0% | $72.00 | $72.05 | -0.9% | VNG RUS2000IDX | 92206C664 |
| — | EXCHANGE TRADED CONCEPTS TR | 10 | $67 | 0.0% | $6.70 | — | — | BITWISE CRYPTO | 301505624 |
| — | PARAMOUNT GLOBAL | 4 | $52 | 0.0% | $13.00 | — | — | CLASS B COM | 92556H206 |
| BUG | GLOBAL X FDS | 2 | $49 | 0.0% | $24.50 | $29.46 | -17.6% | CYBRSCURTY ETF | 37954Y384 |
| — | BIOSIG TECHNOLOGIES INC | 80 | $40 | 0.0% | $0.50 | — | — | COM NEW | 09073N201 |
| — | MOTUS GI HLDGS INC | 50 | $23 | 0.0% | $0.46 | $0.46 | — | COM NEW | 62014P405 |