Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $190M (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,600 | $8.16M | 4.3% | $523.07 | $391.92 | +33.5% | Call | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 99,379 | $8.013M | 4.2% | $80.63 * | $24.12 | +11.4% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 17,070 | $7.579M | 4.0% | $444.01 | $305.75 | +45.2% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 169,540 | $6.615M | 3.5% | $39.02 * | $17.17 | +13.6% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 6,684 | $6.039M | 3.2% | $903.56 * | $20.87 | +332.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 14,778 | $5.415M | 2.9% | $366.43 * | $193.95 | +84.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 4,042 | $5.357M | 2.8% | $1325.41 * | $52.97 | +145.7% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,442 | $5.183M | 2.7% | $613.94 | $292.59 | +107.8% | COM | 573284106 |
| HD | HOME DEPOT INC | 13,157 | $5.047M | 2.7% | $383.60 * | $334.88 | +9.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 48,088 | $4.877M | 2.6% | $101.42 * | $63.55 | +56.0% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 11,589 | $4.876M | 2.6% | $420.71 | $267.22 | +55.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,343 | $4.391M | 2.3% | $180.38 | $128.09 | +40.8% | COM | 023135106 |
| AAPL | APPLE INC | 25,016 | $4.29M | 2.3% | $171.48 | $159.96 | +6.3% | COM | 037833100 |
| ELF | E L F BEAUTY INC | 20,956 | $4.108M | 2.2% | $196.03 | $109.65 | +78.8% | COM | 26856L103 |
| IBDS | ISHARES TR | 167,935 | $3.997M | 2.1% | $23.80 | $23.21 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| V | VISA INC | 14,216 | $3.967M | 2.1% | $279.08 | $207.83 | +32.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 7,414 | $3.6M | 1.9% | $485.58 | $240.99 | +100.3% | CL A | 30303M102 |
| IBB | ISHARES TR | 26,085 | $3.579M | 1.9% | $137.22 | $127.49 | +7.6% | ISHARES BIOTECH | 464287556 |
| FISV | FISERV INC | 22,270 | $3.559M | 1.9% | $159.82 | $101.56 | +57.4% | COM | 337738108 |
| DIS | DISNEY WALT CO | 28,952 | $3.543M | 1.9% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 7,018 | $3.487M | 1.8% | $496.88 * | $364.15 | +33.0% | COM | 25754A201 |
| CASY | CASEYS GEN STORES INC | 10,821 | $3.446M | 1.8% | $318.45 | $250.79 | +25.8% | COM | 147528103 |
| SBUX | STARBUCKS CORP | 36,700 | $3.354M | 1.8% | $91.39 * | $86.15 | +1.3% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 12,307 | $3.345M | 1.8% | $271.76 * | $209.15 | +25.2% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 9,628 | $3.344M | 1.8% | $347.33 | $232.14 | +47.4% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 6,046 | $3.161M | 1.7% | $522.88 | $379.78 | +37.7% | COM | 90384S303 |
| WMT | WALMART INC | 52,072 | $3.133M | 1.6% | $60.17 | $52.69 | +12.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 8,790 | $3.047M | 1.6% | $346.61 * | $353.44 | -4.5% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,936 | $2.984M | 1.6% | $250.04 | $232.64 | +5.9% | COM | 363576109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 104,384 | $2.814M | 1.5% | $26.96 | $35.53 | -24.1% | COM | 01749D105 |
| GOOGL | ALPHABET INC | 18,060 | $2.726M | 1.4% | $150.93 | $115.09 | +30.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,485 | $2.724M | 1.4% | $607.33 * | $46.04 | +31.9% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 32,893 | $2.532M | 1.3% | $76.99 | $46.92 | +64.1% | COM | 90353T100 |
| ADSK | AUTODESK INC | 9,493 | $2.472M | 1.3% | $260.42 | $207.53 | +25.5% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 5,306 | $2.414M | 1.3% | $454.87 * | $323.91 | +33.9% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 37,440 | $2.393M | 1.3% | $63.91 * | $62.75 | -3.1% | COM | 65339F101 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 105,713 | $2.375M | 1.3% | $22.47 | $22.06 | +1.9% | PREFERRED INCOME | 47804J776 |
| SO | SOUTHERN CO | 32,751 | $2.35M | 1.2% | $71.74 * | $54.86 | +23.3% | COM | 842587107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 29,240 | $2.122M | 1.1% | $72.56 | $56.32 | +28.8% | COM | 74112D101 |
| — | ARISTA NETWORKS INC | 6,931 | $2.01M | 1.1% | $289.98 | $134.80 | — | COM | 040413106 |
| — | SHOCKWAVE MED INC | 6,054 | $1.971M | 1.0% | $325.63 | $256.32 | — | COM | 82489T104 |
| DOW | DOW INC | 33,558 | $1.944M | 1.0% | $57.93 * | $49.49 | +4.5% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 13,709 | $1.806M | 1.0% | $131.74 * | $192.29 | -33.7% | COM | 012653101 |
| DKNG | DRAFTKINGS INC NEW | 39,627 | $1.799M | 0.9% | $45.41 | $37.34 | +21.6% | COM CL A | 26142V105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,659 | $1.783M | 0.9% | $95.56 | $92.10 | +3.8% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 5,184 | $1.729M | 0.9% | $333.53 | $267.95 | +22.8% | COM | 40412C101 |
| SNA | SNAP ON INC | 5,510 | $1.632M | 0.9% | $296.22 * | $190.70 | +48.3% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 7,714 | $1.583M | 0.8% | $205.25 * | $167.90 | +11.0% | COM | 438516106 |
| TSLA | TESLA INC | 8,788 | $1.545M | 0.8% | $175.79 | $254.44 | -30.9% | COM | 88160R101 |
| ADBE | ADOBE INC | 2,972 | $1.5M | 0.8% | $504.60 | $363.06 | +39.0% | COM | 00724F101 |
| TLT | ISHARES TR | 15,729 | $1.488M | 0.8% | $94.62 | $90.49 | +4.6% | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 5,269 | $1.486M | 0.8% | $281.95 * | $259.19 | +4.4% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 10,067 | $1.45M | 0.8% | $144.04 * | $124.16 | +10.1% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 4,844 | $1.376M | 0.7% | $284.13 * | $86.05 | +65.1% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 4,488 | $1.307M | 0.7% | $291.33 * | $292.60 | -3.4% | COM | 773903109 |
| CSCO | CISCO SYS INC | 25,682 | $1.282M | 0.7% | $49.91 * | $40.77 | +15.9% | COM | 17275R102 |
| KO | COCA COLA CO | 12,894 | $789K | 0.4% | $61.18 * | $49.42 | +17.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 4,635 | $785K | 0.4% | $169.30 * | $141.34 | +15.5% | COM | 747525103 |
| STT | STATE STR CORP | 9,016 | $697K | 0.4% | $77.32 * | $64.89 | +12.7% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 802 | $420K | 0.2% | $523.07 | $391.92 | +33.5% | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 2,827 | $323K | 0.2% | $114.11 * | $39.10 | +183.5% | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 3,075 | $245K | 0.1% | $79.76 * | $62.28 | +19.0% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 3,815 | $237K | 0.1% | $62.06 * | $16.79 | +23.2% | US LRG CAP ETF | 808524201 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,365 | $214K | 0.1% | $39.89 | $35.27 | +13.1% | NASDAQ INTERNT | 46137V530 |
| XOM | EXXON MOBIL CORP | 1,820 | $212K | 0.1% | $116.24 * | $49.25 | +122.2% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 2,573 | $210K | 0.1% | $81.43 * | $23.99 | +13.2% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 1,883 | $143K | 0.1% | $75.98 * | $22.04 | +14.9% | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 970 | $87,349 | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,236 | $85,964 | 0.0% | $11.88 | $11.34 | +4.7% | PFD ETF | 46138E511 |
| — | BLACKROCK CORPOR HI YLD FD I | 8,692 | $85,095 | 0.0% | $9.79 | $8.63 | — | COM | 09255P107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 7,051 | $83,907 | 0.0% | $11.90 | $10.99 | — | COM SHS BEN IN | 09257R101 |
| JPM | JPMORGAN CHASE & CO | 377 | $75,514 | 0.0% | $200.30 * | $123.81 | +55.7% | COM | 46625H100 |
| ITOT | ISHARES TR | 602 | $69,411 | 0.0% | $115.30 | $93.54 | +23.3% | CORE S&P TTL STK | 464287150 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300 | $63,930 | 0.0% | $213.10 * | $211.00 | -2.4% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 330 | $63,017 | 0.0% | $190.96 * | $117.48 | +54.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,032 | $55,966 | 0.0% | $54.23 * | $50.00 | -1.7% | COM | 110122108 |
| CWB | SPDR SER TR | 734 | $53,612 | 0.0% | $73.04 | $69.38 | +5.3% | BBG CONV SEC ETF | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 955 | $47,025 | 0.0% | $49.24 * | $21.56 | +14.2% | US SML CAP ETF | 808524607 |
| IBDT | ISHARES TR | 1,804 | $44,929 | 0.0% | $24.91 | $24.58 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| IBTI | ISHARES TR | 1,824 | $40,010 | 0.0% | $21.94 | $22.01 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| VPU | VANGUARD WORLD FD | 268 | $38,212 | 0.0% | $142.58 | $148.24 | -3.8% | UTILITIES ETF | 92204A876 |
| AZO | AUTOZONE INC | 12 | $37,820 | 0.0% | $3151.67 | $2178.52 | +44.7% | COM | 053332102 |
| ECL | ECOLAB INC | 161 | $37,175 | 0.0% | $230.90 | $177.30 | +28.0% | COM | 278865100 |
| AFL | AFLAC INC | 400 | $34,344 | 0.0% | $85.86 * | $36.33 | +127.8% | COM | 001055102 |
| PFE | PFIZER INC | 1,163 | $32,274 | 0.0% | $27.75 * | $39.46 | -37.3% | COM | 717081103 |
| IBTG | ISHARES TR | 1,414 | $32,112 | 0.0% | $22.71 | $22.63 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 1,444 | $32,000 | 0.0% | $22.16 | $22.15 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 1,376 | $31,965 | 0.0% | $23.23 | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 1,335 | $31,960 | 0.0% | $23.94 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDR | ISHARES TR | 1,312 | $31,292 | 0.0% | $23.85 | $23.54 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 150 | $23,729 | 0.0% | $158.19 * | $147.19 | +1.9% | COM | 478160104 |
| MET | METLIFE INC | 286 | $21,196 | 0.0% | $74.11 * | $52.72 | +33.5% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 40 | $19,788 | 0.0% | $494.70 * | $469.94 | +1.6% | COM | 91324P102 |
| WPC | WP CAREY INC | 345 | $19,472 | 0.0% | $56.44 | $54.08 | — | COM | 92936U109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 282 | $18,250 | 0.0% | $64.72 | $64.67 | +0.1% | BIOTECHNOLOGY | 46137V787 |
| MA | MASTERCARD INCORPORATED | 36 | $17,337 | 0.0% | $481.58 | $324.85 | +46.8% | CL A | 57636Q104 |
| IT | GARTNER INC | 35 | $16,684 | 0.0% | $476.69 | $144.06 | +230.9% | COM | 366651107 |
| DE | DEERE & CO | 40 | $16,430 | 0.0% | $410.75 * | $326.53 | +22.7% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 100 | $15,774 | 0.0% | $157.74 * | $145.76 | +0.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 100 | $15,226 | 0.0% | $152.26 | $106.03 | +42.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 400 | $15,168 | 0.0% | $37.92 * | $27.82 | +30.8% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 246 | $15,019 | 0.0% | $61.05 * | $15.39 | +32.2% | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 436 | $14,053 | 0.0% | $32.23 | $37.11 | -13.2% | PFD AND INCM SEC | 464288687 |
| WTRG | ESSENTIAL UTILS INC | 375 | $13,894 | 0.0% | $37.05 | $48.44 | -23.5% | COM | 29670G102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,620 | 0.0% | $10.62 | $11.00 | — | COM | 01879R106 |
| GE | GENERAL ELECTRIC CO | 59 | $10,357 | 0.0% | $175.54 * | $62.95 | +119.8% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 38 | $9,588 | 0.0% | $252.32 | $142.91 | +73.5% | CL A | 571903202 |
| DVY | ISHARES TR | 75 | $9,239 | 0.0% | $123.19 | $113.72 | +8.3% | SELECT DIVID ETF | 464287168 |
| WCC | WESCO INTL INC | 50 | $8,564 | 0.0% | $171.28 | $121.63 | +38.5% | COM | 95082P105 |
| ALL | ALLSTATE CORP | 49 | $8,478 | 0.0% | $173.02 * | $118.67 | +40.9% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 108 | $7,813 | 0.0% | $72.34 * | $58.47 | +20.9% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 125 | $7,472 | 0.0% | $59.78 * | $76.33 | -27.8% | COM | 30040W108 |
| ENTG | ENTEGRIS INC | 42 | $5,903 | 0.0% | $140.55 | $106.67 | +30.7% | COM | 29362U104 |
| PEP | PEPSICO INC | 33 | $5,776 | 0.0% | $175.03 * | $126.80 | +29.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 12 | $5,769 | 0.0% | $480.75 | $405.71 | +18.5% | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINL GROUP INC | 125 | $4,537 | 0.0% | $36.30 * | $34.37 | -1.5% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 118 | $4,391 | 0.0% | $37.21 * | $29.42 | +18.7% | COM | 316773100 |
| T | AT&T INC | 177 | $3,116 | 0.0% | $17.60 * | $14.87 | +8.5% | COM | 00206R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15 | $2,741 | 0.0% | $182.73 | $153.07 | +19.4% | NASDAQ 100 ETF | 46138G649 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $2,583 | 0.0% | $95.67 | $54.76 | +74.7% | COM | 55405Y100 |
| BA | BOEING CO | 13 | $2,509 | 0.0% | $193.00 | $186.23 | +3.6% | COM | 097023105 |
| LOW | LOWES COS INC | 9 | $2,293 | 0.0% | $254.78 * | $184.74 | +33.3% | COM | 548661107 |
| RL | RALPH LAUREN CORP | 11 | $2,066 | 0.0% | $187.82 * | $119.69 | +53.0% | CL A | 751212101 |
| GME | GAMESTOP CORP NEW | 156 | $1,954 | 0.0% | $12.53 | $19.90 | -37.1% | CL A | 36467W109 |
| AVT | AVNET INC | 38 | $1,885 | 0.0% | $49.61 * | $44.96 | +5.4% | COM | 053807103 |
| ESGU | ISHARES TR | 16 | $1,840 | 0.0% | $115.00 | $88.73 | +29.6% | ESG AWR MSCI USA | 46435G425 |
| KHC | KRAFT HEINZ CO | 48 | $1,772 | 0.0% | $36.92 * | $30.85 | +8.9% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42 | $1,755 | 0.0% | $41.79 | $50.34 | -17.0% | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 9 | $1,751 | 0.0% | $194.56 * | $189.34 | -2.7% | COM | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19 | $1,728 | 0.0% | $90.95 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| WEX | WEX INC | 7 | $1,663 | 0.0% | $237.57 | $181.34 | +31.0% | COM | 96208T104 |
| CCL | CARNIVAL CORP | 100 | $1,634 | 0.0% | $16.34 | $17.78 | -8.1% | UNIT 99/99/9999 | 143658300 |
| WDAY | WORKDAY INC | 5 | $1,364 | 0.0% | $272.80 | $238.09 | +14.6% | CL A | 98138H101 |
| FUTY | FIDELITY COVINGTON TRUST | 30 | $1,273 | 0.0% | $42.43 | $43.37 | -2.2% | MSCI UTILS INDEX | 316092865 |
| HUM | HUMANA INC | 3 | $1,041 | 0.0% | $347.00 * | $479.75 | -29.3% | COM | 444859102 |
| VO | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $980 | 0.0% | $51.58 | $45.52 | +13.2% | COM | 10922N103 |
| AVB | AVALONBAY CMNTYS INC | 5 | $928 | 0.0% | $185.60 * | $161.55 | +8.3% | COM | 053484101 |
| CNC | CENTENE CORP DEL | 11 | $864 | 0.0% | $78.55 | $72.14 | +8.8% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 5 | $812 | 0.0% | $162.40 * | $132.00 | +17.6% | COM | 742718109 |
| TRI | THOMSON REUTERS CORP. | 5 | $780 | 0.0% | $156.00 * | $128.15 | +17.8% | COM | 884903808 |
| RBLX | ROBLOX CORP | 20 | $764 | 0.0% | $38.20 | $69.70 | -45.2% | CL A | 771049103 |
| EXAS | EXACT SCIENCES CORP | 11 | $760 | 0.0% | $69.09 | $65.55 | +5.4% | COM | 30063P105 |
| RPRX | ROYALTY PHARMA PLC | 20 | $608 | 0.0% | $30.40 | $27.48 | +10.5% | SHS CLASS A | G7709Q104 |
| — | UNILEVER PLC | 10 | $502 | 0.0% | $50.20 | $100.00 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 5 | $470 | 0.0% | $94.00 * | $98.40 | -7.9% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 10 | $454 | 0.0% | $45.40 | $36.19 | +23.1% | COM | 37045V100 |
| XYZ | BLOCK INC | 5 | $423 | 0.0% | $84.60 | $216.70 | -61.0% | CL A | 852234103 |
| BIDU | BAIDU INC | 4 | $422 | 0.0% | $105.50 | $160.97 | -34.6% | SPON ADR REP A | 056752108 |
| WBD | WARNER BROS DISCOVERY INC | 42 | $367 | 0.0% | $8.74 | $14.42 | -39.5% | COM SER A | 934423104 |
| GIS | GENERAL MLS INC | 5 | $350 | 0.0% | $70.00 * | $55.25 | +17.9% | COM | 370334104 |
| WAB | WABTEC | 2 | $292 | 0.0% | $146.00 | $66.42 | +117.5% | COM | 929740108 |
| — | KELLANOVA | 5 | $287 | 0.0% | $57.40 * | $52.56 | +3.5% | COM | 487836108 |
| HAS | HASBRO INC | 5 | $283 | 0.0% | $56.60 * | $72.61 | -27.6% | COM | 418056107 |
| F | FORD MTR CO DEL | 20 | $266 | 0.0% | $13.30 * | $8.54 | +39.0% | COM | 345370860 |
| — | MIND MEDICINE MINDMED INC | 28 | $264 | 0.0% | $9.43 | $3.14 | — | COM NEW | 60255C885 |
| BITF | BITFARMS LTD | 100 | $223 | 0.0% | $2.23 * | $6.17 | -57.9% | COM | 09173B107 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $205 | 0.0% | $68.33 | $51.65 | +32.0% | NAMEN AKT | H17182108 |
| MAT | MATTEL INC | 10 | $199 | 0.0% | $19.90 | $18.04 | +9.8% | COM | 577081102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 10 | $132 | 0.0% | $13.20 | — | — | BITWISE CRYPTO | 301505624 |
| NWL | NEWELL BRANDS INC | 10 | $81 | 0.0% | $8.10 * | $15.57 | -52.5% | COM | 651229106 |
| BB | BLACKBERRY LTD | 25 | $69 | 0.0% | $2.76 | $4.91 | -43.8% | COM | 09228F103 |
| BUG | GLOBAL X FDS | 2 | $60 | 0.0% | $30.00 | $29.46 | +1.0% | CYBRSCURTY ETF | 37954Y384 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5 | $55 | 0.0% | $11.00 | $31.23 | -64.9% | COM CL A | 76954A103 |
| — | PARAMOUNT GLOBAL | 4 | $48 | 0.0% | $12.00 | — | — | CLASS B COM | 92556H206 |
| KLG | WK KELLOGG CO | 1 | $19 | 0.0% | $19.00 | $14.00 | — | COM SHS | 92942W107 |
| STEX | BIOSIG TECHNOLOGIES INC | 8 | $6 | 0.0% | $0.75 * | $1.45 | -54.3% | COM | 09073N300 |