Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $167M (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 101,811 | $7.751M | 4.6% | $76.13 * | $24.12 | +5.2% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 18,690 | $7.654M | 4.6% | $409.52 | $305.75 | +33.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,600 | $7.415M | 4.4% | $475.31 | $391.92 | +21.3% | Call | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 167,902 | $6.206M | 3.7% | $36.96 * | $17.17 | +7.6% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 4,454 | $4.972M | 3.0% | $1116.25 * | $52.97 | +106.1% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,520 | $4.75M | 2.8% | $498.91 | $292.59 | +68.6% | COM | 573284106 |
| CAT | CATERPILLAR INC | 15,223 | $4.501M | 2.7% | $295.67 * | $193.95 | +47.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 12,795 | $4.434M | 2.7% | $346.55 * | $334.49 | -1.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 46,470 | $4.359M | 2.6% | $93.81 * | $62.47 | +46.3% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 8,592 | $4.255M | 2.6% | $495.22 * | $20.87 | +137.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,226 | $4.221M | 2.5% | $376.03 | $262.95 | +40.9% | COM | 594918104 |
| IBDS | ISHARES TR | 167,841 | $4.016M | 2.4% | $23.93 | $23.21 | +3.1% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 19,553 | $3.765M | 2.3% | $192.53 | $154.28 | +23.6% | COM | 037833100 |
| ELF | E L F BEAUTY INC | 25,397 | $3.666M | 2.2% | $144.34 | $109.65 | +31.6% | COM | 26856L103 |
| V | VISA INC | 13,824 | $3.599M | 2.2% | $260.35 | $206.00 | +24.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 23,509 | $3.572M | 2.1% | $151.94 | $126.71 | +19.9% | COM | 023135106 |
| FISV | FISERV INC | 26,564 | $3.529M | 2.1% | $132.84 | $101.56 | +30.8% | COM | 337738108 |
| IBB | ISHARES TR | 25,097 | $3.409M | 2.0% | $135.85 | $127.13 | +6.9% | ISHARES BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 14,768 | $3.097M | 1.9% | $209.71 * | $167.90 | +12.8% | COM | 438516106 |
| BA | BOEING CO | 11,702 | $3.05M | 1.8% | $260.66 | $186.23 | +40.0% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 9,546 | $2.977M | 1.8% | $311.90 | $232.14 | +32.1% | COM | 824348106 |
| CASY | CASEYS GEN STORES INC | 10,770 | $2.959M | 1.8% | $274.74 | $250.79 | +8.4% | COM | 147528103 |
| ULTA | ULTA BEAUTY INC | 5,868 | $2.875M | 1.7% | $489.99 | $375.63 | +30.4% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 11,884 | $2.873M | 1.7% | $241.75 * | $207.94 | +11.6% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 29,487 | $2.831M | 1.7% | $96.01 * | $85.54 | +6.6% | COM | 855244109 |
| DPZ | DOMINOS PIZZA INC | 6,699 | $2.762M | 1.7% | $412.23 * | $361.40 | +10.8% | COM | 25754A201 |
| WMT | WALMART INC | 16,557 | $2.61M | 1.6% | $157.65 * | $45.50 | +13.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 50,415 | $2.547M | 1.5% | $50.52 * | $40.77 | +16.4% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,196 | $2.518M | 1.5% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| META | META PLATFORMS INC | 7,090 | $2.51M | 1.5% | $353.96 | $231.75 | +51.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 5,375 | $2.436M | 1.5% | $453.24 * | $323.91 | +32.5% | COM | 539830109 |
| SO | SOUTHERN CO | 31,550 | $2.212M | 1.3% | $70.12 * | $54.48 | +20.1% | COM | 842587107 |
| GOOGL | ALPHABET INC | 15,006 | $2.096M | 1.3% | $139.69 | $109.62 | +26.5% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 8,522 | $2.075M | 1.2% | $243.48 | $202.34 | +20.3% | COM | 052769106 |
| TSLA | TESLA INC | 7,755 | $1.927M | 1.2% | $248.48 | $262.30 | -5.3% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 6,200 | $1.828M | 1.1% | $294.88 * | $86.05 | +71.3% | COM | 697435105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 59,006 | $1.786M | 1.1% | $30.27 | $40.63 | -25.5% | COM | 01749D105 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 81,445 | $1.767M | 1.1% | $21.70 | $22.05 | -1.6% | PREFERRED INCOME | 47804J776 |
| DOW | DOW INC | 31,857 | $1.747M | 1.0% | $54.84 * | $49.52 | -2.3% | COM | 260557103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 28,434 | $1.741M | 1.0% | $61.22 | $56.02 | +9.3% | COM | 74112D101 |
| ADBE | ADOBE INC | 2,867 | $1.71M | 1.0% | $596.60 | $355.37 | +67.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 3,318 | $1.615M | 1.0% | $486.88 * | $42.40 | +14.8% | COM | 64110L106 |
| SNA | SNAP ON INC | 5,394 | $1.558M | 0.9% | $288.84 * | $189.00 | +44.9% | COM | 833034101 |
| MCD | MCDONALDS CORP | 5,129 | $1.521M | 0.9% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 25,030 | $1.52M | 0.9% | $60.74 * | $66.39 | -13.8% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 11,222 | $1.51M | 0.9% | $134.58 * | $124.16 | +2.0% | COM | 253868103 |
| TLT | ISHARES TR | 15,244 | $1.507M | 0.9% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| — | ARISTA NETWORKS INC | 6,378 | $1.502M | 0.9% | $235.51 | $121.35 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 19,654 | $1.499M | 0.9% | $76.25 | $92.10 | -17.2% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 24,190 | $1.489M | 0.9% | $61.57 | $37.97 | +62.1% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 5,495 | $1.487M | 0.9% | $270.68 | $267.95 | -0.5% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 4,754 | $1.476M | 0.9% | $310.48 * | $292.60 | +2.5% | COM | 773903109 |
| KO | COCA COLA CO | 24,229 | $1.428M | 0.9% | $58.93 * | $49.42 | +12.4% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 8,517 | $1.231M | 0.7% | $144.48 * | $237.06 | -41.2% | COM | 012653101 |
| — | SHOCKWAVE MED INC | 4,542 | $866K | 0.5% | $190.56 | $233.25 | — | COM | 82489T104 |
| QCOM | QUALCOMM INC | 5,170 | $748K | 0.4% | $144.63 * | $141.34 | -1.9% | COM | 747525103 |
| STT | STATE STR CORP | 9,016 | $698K | 0.4% | $77.46 * | $64.89 | +11.9% | COM | 857477103 |
| DKNG | DRAFTKINGS INC NEW | 18,348 | $647K | 0.4% | $35.25 | $33.45 | +5.4% | COM CL A | 26142V105 |
| SPY | SPDR S&P 500 ETF TR | 798 | $379K | 0.2% | $475.31 | $391.92 | +21.3% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 3,075 | $243K | 0.1% | $78.96 * | $62.28 | +16.7% | COM | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 3,027 | $232K | 0.1% | $76.50 * | $39.10 | +89.2% | CL C | 24703L202 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,290 | $191K | 0.1% | $36.07 | $35.23 | +2.4% | NASDAQ INTERNT | 46137V530 |
| SCHX | SCHWAB STRATEGIC TR | 3,292 | $186K | 0.1% | $56.40 * | $16.33 | +15.1% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 1,820 | $182K | 0.1% | $99.98 * | $49.25 | +89.4% | COM | 30231G102 |
| IVV | ISHARES TR | 281 | $134K | 0.1% | $477.63 | $443.14 | +7.8% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 1,907 | $134K | 0.1% | $70.10 * | $22.04 | +6.0% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 2,787 | $132K | 0.1% | $47.24 * | $21.56 | +9.6% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 1,610 | $121K | 0.1% | $75.32 * | $23.08 | +8.8% | US MID-CAP ETF | 808524508 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,236 | $82,997 | 0.0% | $11.47 | $11.34 | +1.1% | PFD ETF | 46138E511 |
| — | BLACKROCK CORPOR HI YLD FD I | 8,692 | $81,966 | 0.0% | $9.43 | $8.63 | — | COM | 09255P107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 7,051 | $79,818 | 0.0% | $11.32 | $10.99 | — | COM SHS BEN IN | 09257R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 350 | $73,717 | 0.0% | $210.62 * | $211.00 | -4.0% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 421 | $71,613 | 0.0% | $170.10 * | $123.81 | +31.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 437 | $71,472 | 0.0% | $163.55 * | $117.48 | +31.0% | COM | 459200101 |
| ITOT | ISHARES TR | 596 | $62,718 | 0.0% | $105.23 | $93.37 | +12.7% | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 165 | $57,901 | 0.0% | $350.92 * | $284.60 | +19.6% | SHS CLASS A | G1151C101 |
| CWB | SPDR SER TR | 734 | $52,959 | 0.0% | $72.15 | $69.38 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| IBDT | ISHARES TR | 1,804 | $45,263 | 0.0% | $25.09 | $24.58 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 841 | $43,152 | 0.0% | $51.31 * | $50.87 | -9.6% | COM | 110122108 |
| PFE | PFIZER INC | 1,163 | $33,483 | 0.0% | $28.79 * | $39.46 | -35.9% | COM | 717081103 |
| AFL | AFLAC INC | 400 | $33,000 | 0.0% | $82.50 * | $36.33 | +117.5% | COM | 001055102 |
| IBTH | ISHARES TR | 1,444 | $32,331 | 0.0% | $22.39 | $22.15 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,414 | $32,317 | 0.0% | $22.86 | $22.63 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 1,376 | $32,034 | 0.0% | $23.28 | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| ECL | ECOLAB INC | 161 | $31,935 | 0.0% | $198.35 | $177.30 | +9.7% | COM | 278865100 |
| IBTE | ISHARES TR | 1,335 | $31,854 | 0.0% | $23.86 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| VPU | VANGUARD WORLD FDS | 230 | $31,527 | 0.0% | $137.07 | $150.41 | -8.9% | UTILITIES ETF | 92204A876 |
| IBDR | ISHARES TR | 1,312 | $31,357 | 0.0% | $23.90 | $23.54 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| AZO | AUTOZONE INC | 12 | $31,028 | 0.0% | $2585.67 | $2178.52 | +18.7% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $26,324 | 0.0% | $526.48 * | $469.94 | +7.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 150 | $23,511 | 0.0% | $156.74 * | $147.19 | +0.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 150 | $23,246 | 0.0% | $154.97 * | $111.95 | +29.0% | COM | 00287Y109 |
| WPC | WP CAREY INC | 345 | $22,360 | 0.0% | $64.81 | $54.08 | — | COM | 92936U109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 294 | $19,357 | 0.0% | $65.84 | $64.67 | +1.8% | BIOTECHNOLOGY | 46137V787 |
| MET | METLIFE INC | 286 | $18,914 | 0.0% | $66.13 * | $52.72 | +18.2% | COM | 59156R108 |
| DVY | ISHARES TR | 150 | $17,583 | 0.0% | $117.22 | $113.72 | +3.1% | SELECT DIVID ETF | 464287168 |
| QRVO | QORVO INC | 144 | $16,216 | 0.0% | $112.61 | $107.86 | +4.4% | COM | 74736K101 |
| DE | DEERE & CO | 40 | $15,995 | 0.0% | $399.88 * | $326.53 | +19.0% | COM | 244199105 |
| IT | GARTNER INC | 35 | $15,789 | 0.0% | $451.11 | $144.06 | +213.1% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 36 | $15,355 | 0.0% | $426.53 | $324.85 | +29.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 100 | $14,916 | 0.0% | $149.16 * | $145.76 | -6.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 100 | $14,093 | 0.0% | $140.93 | $106.03 | +31.9% | CAP STK CL C | 02079K107 |
| WTRG | ESSENTIAL UTILS INC | 375 | $14,007 | 0.0% | $37.35 | $48.44 | -22.9% | COM | 29670G102 |
| SCHB | SCHWAB STRATEGIC TR | 246 | $13,695 | 0.0% | $55.67 * | $15.39 | +20.6% | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 400 | $13,468 | 0.0% | $33.67 * | $27.82 | +15.4% | COM | 060505104 |
| PFF | ISHARES TR | 428 | $13,350 | 0.0% | $31.19 | $37.21 | -16.2% | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 25 | $12,100 | 0.0% | $484.00 * | $54.37 | +11.3% | INF TECH ETF | 92204A702 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,120 | 0.0% | $10.12 | $11.00 | — | COM | 01879R106 |
| WCC | WESCO INTL INC | 50 | $8,694 | 0.0% | $173.88 | $121.63 | +40.3% | COM | 95082P105 |
| MAR | MARRIOTT INTL INC NEW | 38 | $8,570 | 0.0% | $225.53 | $142.91 | +54.7% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 125 | $7,715 | 0.0% | $61.72 * | $76.33 | -26.4% | COM | 30040W108 |
| GE | GENERAL ELECTRIC CO | 59 | $7,531 | 0.0% | $127.64 * | $62.95 | +59.8% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 108 | $7,431 | 0.0% | $68.81 * | $58.47 | +14.6% | COM | 808513105 |
| ALL | ALLSTATE CORP | 49 | $6,860 | 0.0% | $140.00 * | $118.67 | +13.3% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 | $6,083 | 0.0% | $41.10 | $50.34 | -18.4% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 33 | $5,605 | 0.0% | $169.85 * | $126.80 | +24.8% | COM | 713448108 |
| HOG | HARLEY DAVIDSON INC | 150 | $5,526 | 0.0% | $36.84 | $34.79 | +5.9% | COM | 412822108 |
| VOO | VANGUARD INDEX FDS | 12 | $5,242 | 0.0% | $436.83 | $405.71 | +7.7% | S&P 500 ETF SHS | 922908363 |
| ENTG | ENTEGRIS INC | 42 | $5,033 | 0.0% | $119.83 | $106.67 | +11.4% | COM | 29362U104 |
| RTX | RTX CORPORATION | 50 | $4,207 | 0.0% | $84.14 * | $83.06 | -2.8% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 125 | $4,143 | 0.0% | $33.14 * | $34.37 | -11.1% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 118 | $4,070 | 0.0% | $34.49 * | $29.42 | +9.0% | COM | 316773100 |
| T | AT&T INC | 177 | $2,971 | 0.0% | $16.79 * | $14.87 | +1.7% | COM | 00206R102 |
| GME | GAMESTOP CORP NEW | 156 | $2,735 | 0.0% | $17.53 | $19.90 | -11.9% | CL A | 36467W109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15 | $2,529 | 0.0% | $168.60 | $153.07 | +10.1% | NASDAQ 100 ETF | 46138G649 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $2,510 | 0.0% | $92.96 | $54.76 | +69.7% | COM | 55405Y100 |
| LOW | LOWES COS INC | 9 | $2,003 | 0.0% | $222.56 * | $184.74 | +15.9% | COM | 548661107 |
| AVT | AVNET INC | 38 | $1,916 | 0.0% | $50.42 * | $44.96 | +6.4% | COM | 053807103 |
| CCL | CARNIVAL CORP | 100 | $1,854 | 0.0% | $18.54 | $17.78 | +4.3% | UNIT 99/99/9999 | 143658300 |
| KHC | KRAFT HEINZ CO | 48 | $1,776 | 0.0% | $37.00 * | $30.85 | +7.9% | COM | 500754106 |
| ESGU | ISHARES TR | 16 | $1,679 | 0.0% | $104.94 | $88.73 | +18.3% | ESG AWR MSCI USA | 46435G425 |
| HSY | HERSHEY CO | 9 | $1,678 | 0.0% | $186.44 * | $189.34 | -7.4% | COM | 427866108 |
| RL | RALPH LAUREN CORP | 11 | $1,587 | 0.0% | $144.27 * | $119.69 | +17.0% | CL A | 751212101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1,470 | 0.0% | $77.37 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| WDAY | WORKDAY INC | 5 | $1,381 | 0.0% | $276.20 | $238.09 | +15.9% | CL A | 98138H101 |
| HUM | HUMANA INC | 3 | $1,374 | 0.0% | $458.00 * | $479.75 | -6.9% | COM | 444859102 |
| WEX | WEX INC | 7 | $1,362 | 0.0% | $194.57 | $181.34 | +7.3% | COM | 96208T104 |
| DIS | DISNEY WALT CO | 14 | $1,265 | 0.0% | $90.36 * | $98.57 | -10.2% | COM | 254687106 |
| FUTY | FIDELITY COVINGTON TRUST | 28 | $1,145 | 0.0% | $40.89 | $43.59 | -6.3% | MSCI UTILS INDEX | 316092865 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,006 | 0.0% | $52.95 | $45.52 | +16.2% | COM | 10922N103 |
| AVB | AVALONBAY CMNTYS INC | 5 | $937 | 0.0% | $187.40 * | $161.55 | +8.2% | COM | 053484101 |
| VO | VANGUARD INDEX FDS | 4 | $931 | 0.0% | $232.75 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| RBLX | ROBLOX CORP | 20 | $915 | 0.0% | $45.75 | $69.70 | -34.4% | CL A | 771049103 |
| CNC | CENTENE CORP DEL | 11 | $817 | 0.0% | $74.27 | $72.14 | +2.9% | COM | 15135B101 |
| EXAS | EXACT SCIENCES CORP | 11 | $814 | 0.0% | $74.00 | $65.55 | +12.9% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 5 | $733 | 0.0% | $146.60 * | $132.00 | +5.5% | COM | 742718109 |
| TRI | THOMSON REUTERS CORP. | 5 | $732 | 0.0% | $146.40 * | $128.15 | +10.1% | COM | 884903808 |
| RPRX | ROYALTY PHARMA PLC | 20 | $562 | 0.0% | $28.10 | $27.48 | +2.2% | SHS CLASS A | G7709Q104 |
| NKE | NIKE INC | 5 | $543 | 0.0% | $108.60 * | $98.40 | +6.0% | CL B | 654106103 |
| — | UNILEVER PLC | 10 | $485 | 0.0% | $48.50 | $100.00 | — | SPON ADR NEW | 904767704 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $478 | 0.0% | $11.38 | $14.42 | -21.1% | COM SER A | 934423104 |
| BIDU | BAIDU INC | 4 | $477 | 0.0% | $119.25 | $160.97 | -26.0% | SPON ADR REP A | 056752108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23 | $426 | 0.0% | $18.52 | $18.52 | — | COM | 64110Y108 |
| XYZ | BLOCK INC | 5 | $387 | 0.0% | $77.40 | $216.70 | -64.3% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 10 | $360 | 0.0% | $36.00 * | $36.19 | -2.8% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 5 | $326 | 0.0% | $65.20 * | $55.25 | +8.8% | COM | 370334104 |
| BITF | BITFARMS LTD | 100 | $291 | 0.0% | $2.91 * | $6.17 | -74.0% | COM | 09173B107 |
| — | KELLANOVA | 5 | $280 | 0.0% | $56.00 * | $52.56 | +0.0% | COM | 487836108 |
| HAS | HASBRO INC | 5 | $256 | 0.0% | $51.20 * | $72.61 | -35.5% | COM | 418056107 |
| WAB | WABTEC | 2 | $254 | 0.0% | $127.00 | $66.42 | +89.2% | COM | 929740108 |
| F | FORD MTR CO DEL | 20 | $244 | 0.0% | $12.20 * | $8.54 | +24.3% | COM | 345370860 |
| MAT | MATTEL INC | 10 | $189 | 0.0% | $18.90 | $18.04 | +4.6% | COM | 577081102 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $188 | 0.0% | $62.67 | $51.65 | +21.2% | NAMEN AKT | H17182108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $118 | 0.0% | $23.60 | $31.23 | -24.9% | COM CL A | 76954A103 |
| — | EXCHANGE TRADED CONCEPTS TR | 10 | $116 | 0.0% | $11.60 | — | — | BITWISE CRYPTO | 301505624 |
| — | MIND MEDICINE MINDMED INC | 28 | $103 | 0.0% | $3.68 | $3.14 | — | COM NEW | 60255C885 |
| BB | BLACKBERRY LTD | 25 | $89 | 0.0% | $3.56 | $4.91 | -28.0% | COM | 09228F103 |
| NWL | NEWELL BRANDS INC | 10 | $87 | 0.0% | $8.70 * | $15.57 | -49.1% | COM | 651229106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $82 | 0.0% | $82.00 | $72.05 | +12.6% | VNG RUS2000IDX | 92206C664 |
| — | PARAMOUNT GLOBAL | 4 | $60 | 0.0% | $15.00 | — | — | CLASS B COM | 92556H206 |
| BUG | GLOBAL X FDS | 2 | $59 | 0.0% | $29.50 | $29.46 | -0.5% | CYBRSCURTY ETF | 37954Y384 |
| — | BIOSIG TECHNOLOGIES INC | 80 | $38 | 0.0% | $0.47 | — | — | COM NEW | 09073N201 |
| KLG | WK KELLOGG CO | 1 | $14 | 0.0% | $14.00 | $14.00 | — | COM SHS | 92942W107 |