Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 309,556 | $21.02M | 6.1% | $67.89 | $54.54 | +23.3% | RISNG DIVD ACHIV | 33738R506 |
| QGRO | AMERICAN CENTY ETF TR | 179,539 | $20.59M | 6.0% | $114.67 | $102.03 | +12.1% | US QUALITY GROW | 025072307 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 187,587 | $18.44M | 5.3% | $98.30 | $70.97 | +36.2% | RBA INDL ETF | 33738R704 |
| JPM | JPMORGAN CHASE & CO. | 58,365 | $18.05M | 5.2% | $309.18 | $141.84 | +121.3% | COM | 46625H100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 338,810 | $16.36M | 4.7% | $48.29 | $37.60 | +27.4% | SELECT US EQTY | 23908L207 |
| GE | GE AEROSPACE | 54,548 | $16.27M | 4.7% | $298.22 | $44.73 | +571.7% | COM NEW | 369604301 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 251,116 | $10.93M | 3.2% | $43.54 | $37.61 | +15.4% | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 16,272 | $10.93M | 3.2% | $671.61 | $412.00 | +61.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,305 | $9.576M | 2.8% | $256.69 | $156.53 | +62.5% | COM | 037833100 |
| IWF | ISHARES TR | 17,102 | $8.087M | 2.3% | $472.89 * | $58.80 | +99.1% | RUS 1000 GRW ETF | 464287614 |
| INCM | FRANKLIN TEMPLETON ETF TR | 280,106 | $7.798M | 2.3% | $27.84 | $25.35 | +9.4% | INCOME FOCUS ETF | 35473P439 |
| GEV | GE VERNOVA INC | 12,905 | $7.785M | 2.3% | $603.22 | $158.10 | +288.8% | COM | 36828A101 |
| BA | BOEING CO | 34,943 | $7.678M | 2.2% | $219.73 | $169.50 | +27.3% | COM | 097023105 |
| GOOG | ALPHABET INC | 27,464 | $6.907M | 2.0% | $251.51 * | $133.48 | +82.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,872 | $6.804M | 2.0% | $528.58 * | $333.81 | +54.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,016 | $6.372M | 1.8% | $289.42 * | $118.28 | +137.2% | COM | 459200101 |
| DBEF | DBX ETF TR | 111,566 | $5.305M | 1.5% | $47.55 * | $42.91 | +8.2% | XTRACK MSCI EAFE | 233051200 |
| BX | BLACKSTONE INC | 31,228 | $5.212M | 1.5% | $166.89 | $96.65 | +75.2% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 42,924 | $4.902M | 1.4% | $114.20 * | $60.03 | +86.2% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 13,000 | $4.269M | 1.2% | $328.42 | $272.55 | +20.0% | COM | 142339100 |
| MS | MORGAN STANLEY | 26,348 | $4.165M | 1.2% | $158.09 | $75.24 | +110.0% | COM NEW | 617446448 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 82,451 | $3.704M | 1.1% | $44.92 | $26.92 | +68.0% | SELECT FINL | 23908L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,770 | $3.69M | 1.1% | $56.97 | $55.89 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 72,226 | $3.338M | 1.0% | $46.21 | $39.59 | +16.8% | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 12,332 | $3.088M | 0.9% | $250.42 * | $136.16 | +78.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,951 | $3.003M | 0.9% | $335.50 | $154.37 | +113.3% | COM | 11135F101 |
| T | AT&T INC | 115,611 | $2.991M | 0.9% | $25.87 * | $15.20 | +83.8% | COM | 00206R102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 179,058 | $2.895M | 0.8% | $16.17 | $12.35 | +30.7% | COMMON SHS | 33735T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,671 | $2.836M | 0.8% | $500.02 | $373.66 | +34.5% | CL B NEW | 084670702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 53,566 | $2.649M | 0.8% | $49.46 | $49.95 | -1.3% | FT VEST S&P 500 | 33739Q705 |
| XLF | SELECT SECTOR SPDR TR | 49,279 | $2.646M | 0.8% | $53.70 | $33.05 | +63.0% | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,300 | $2.541M | 0.7% | $45.14 * | $57.03 | -22.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,393 | $2.489M | 0.7% | $389.33 * | $324.10 | +24.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 11,194 | $2.473M | 0.7% | $220.90 | $131.75 | +66.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 37,287 | $2.437M | 0.7% | $65.37 | $34.28 | +89.3% | COM | 02209S103 |
| HSY | HERSHEY CO | 12,251 | $2.391M | 0.7% | $195.18 * | $212.11 | -12.5% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 12,560 | $2.353M | 0.7% | $187.34 | $143.10 | +30.3% | VALUE ETF | 922908744 |
| F | FORD MTR CO | 177,784 | $2.258M | 0.7% | $12.70 * | $10.32 | +14.5% | COM | 345370860 |
| PBF | PBF ENERGY INC | 66,282 | $2.055M | 0.6% | $31.00 * | $25.74 | +17.2% | CL A | 69318G106 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,784 | $2.042M | 0.6% | $121.67 | $56.58 | +113.0% | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 4,196 | $2.035M | 0.6% | $485.02 * | $46.20 | +73.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 6,806 | $2.011M | 0.6% | $295.49 * | $55.92 | +31.3% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 16,364 | $1.991M | 0.6% | $121.64 | $60.05 | +101.0% | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 81,314 | $1.904M | 0.6% | $23.42 * | $29.82 | -24.2% | COM | 260557103 |
| COWZ | PACER FDS TR | 32,666 | $1.892M | 0.5% | $57.91 | $47.70 | +20.5% | US CASH COWS 100 | 69374H881 |
| IWD | ISHARES TR | 8,947 | $1.836M | 0.5% | $205.23 | $150.68 | +35.1% | RUS 1000 VAL ETF | 464287598 |
| DXJ | WISDOMTREE TR | 13,766 | $1.833M | 0.5% | $133.17 * | $196.18 | +95.8% | JAPN HEDGE EQT | 97717W851 |
| VTI | VANGUARD INDEX FDS | 5,517 | $1.827M | 0.5% | $331.22 | $211.30 | +55.3% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 31,768 | $1.601M | 0.5% | $50.39 | $33.82 | +51.8% | COM | 060505104 |
| PFE | PFIZER INC | 60,397 | $1.596M | 0.5% | $26.43 * | $34.00 | -26.4% | COM | 717081103 |
| EVLN | MORGAN STANLEY ETF TRUST | 29,654 | $1.472M | 0.4% | $49.63 | $50.17 | -1.0% | EATON VANCE FLTG | 61774R833 |
| MRK | MERCK & CO INC | 16,337 | $1.451M | 0.4% | $88.80 * | $80.42 | +3.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,032 | $1.339M | 0.4% | $332.03 | $180.57 | +83.1% | COM | 025816109 |
| SHEL | SHELL PLC | 17,108 | $1.271M | 0.4% | $74.27 * | $51.58 | +38.7% | SPON ADS | 780259305 |
| V | VISA INC | 3,317 | $1.158M | 0.3% | $349.25 * | $272.34 | +25.1% | COM CL A | 92826C839 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 56,655 | $1.136M | 0.3% | $20.05 | $20.23 | -1.2% | FT VEST DJIA | 33738D846 |
| SAR | SARATOGA INVT CORP | 43,527 | $1.062M | 0.3% | $24.41 | $24.16 | +0.9% | COM NEW | 80349A208 |
| META | META PLATFORMS INC | 1,466 | $1.049M | 0.3% | $715.51 * | $468.82 | +56.5% | CL A | 30303M102 |
| DVY | ISHARES TR | 7,329 | $1.047M | 0.3% | $142.88 | $124.17 | +14.4% | SELECT DIVID ETF | 464287168 |
| SYFI | AB ACTIVE ETFS INC | 28,751 | $1.035M | 0.3% | $35.99 | $35.71 | +1.2% | SHORT DURATION H | 00039J830 |
| AMAT | APPLIED MATLS INC | 4,465 | $1M | 0.3% | $223.93 * | $180.39 | +13.3% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 5,704 | $999K | 0.3% | $175.08 | $133.38 | +30.9% | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK ENHANCED LARGE CAP | 41,150 | $956K | 0.3% | $23.23 | $17.52 | — | COM | 09256A109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,279 | $945K | 0.3% | $26.06 | $24.68 | +4.8% | FT VEST RIS | 33738D879 |
| CVX | CHEVRON CORP NEW | 6,062 | $934K | 0.3% | $154.03 | $142.63 | +7.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,489 | $914K | 0.3% | $203.71 * | $174.20 | -7.1% | COM | 007903107 |
| IJH | ISHARES TR | 13,682 | $901K | 0.3% | $65.88 | $55.27 | +18.1% | CORE S&P MCP ETF | 464287507 |
| ILOW | AB ACTIVE ETFS INC | 20,861 | $896K | 0.3% | $42.97 | $41.84 | +1.6% | INTL LOW VOLATLT | 00039J822 |
| DEM | WISDOMTREE TR | 18,511 | $849K | 0.2% | $45.85 | $36.58 | +25.7% | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 2,257 | $832K | 0.2% | $368.85 | $230.29 | +58.7% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 8,500 | $827K | 0.2% | $97.30 | $69.56 | +38.8% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 4,251 | $789K | 0.2% | $185.56 | $107.06 | +74.3% | COM | 67066G104 |
| SDVD | FIRST TR EXCH TRADED FD III | 36,354 | $782K | 0.2% | $21.50 | $21.45 | +0.8% | FT VEST SMID | 33738D820 |
| BKDV | BNY MELLON ETF TRUST II | 27,551 | $776K | 0.2% | $28.15 | $25.05 | +11.0% | DYNAMIC VALUE | 05613H100 |
| DBJP | DBX ETF TR | 8,491 | $761K | 0.2% | $89.63 * | $56.90 | +49.3% | XTRACK MSCI JAPN | 233051507 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 42,044 | $758K | 0.2% | $18.03 | $19.27 | — | SHS | 879105104 |
| ABBV | ABBVIE INC | 3,274 | $754K | 0.2% | $230.21 | $156.29 | +47.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,090 | $736K | 0.2% | $674.79 | $438.20 | +52.7% | CORE S&P500 ETF | 464287200 |
| GPIX | GOLDMAN SACHS ETF TR | 14,084 | $735K | 0.2% | $52.22 | $49.00 | +6.6% | S&P 500 PREMIUM | 38149W622 |
| JNJ | JOHNSON & JOHNSON | 3,852 | $725K | 0.2% | $188.15 * | $148.53 | +24.1% | COM | 478160104 |
| EPP | ISHARES INC | 13,301 | $697K | 0.2% | $52.38 | $41.05 | +25.6% | MSCI PAC JP ETF | 464286665 |
| ITOT | ISHARES TR | 4,737 | $696K | 0.2% | $146.99 | $121.27 | +20.1% | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 1,390 | $689K | 0.2% | $495.38 * | $233.89 | +103.4% | COM | 149123101 |
| C | CITIGROUP INC | 6,886 | $675K | 0.2% | $98.05 * | $42.74 | +136.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 16,224 | $672K | 0.2% | $41.44 * | $37.29 | +15.9% | COM | 92343V104 |
| CPAY | CORPAY INC | 2,099 | $606K | 0.2% | $288.70 | $286.94 | +0.4% | COM SHS | 219948106 |
| LLY | ELI LILLY & CO | 715 | $605K | 0.2% | $845.63 * | $518.32 | +47.0% | COM | 532457108 |
| PGRO | PUTNAM ETF TRUST | 13,444 | $600K | 0.2% | $44.60 | $37.80 | +17.6% | FOCSD LARCP GWT | 746729409 |
| INTC | INTEL CORP | 16,200 | $593K | 0.2% | $36.59 * | $39.86 | -15.8% | COM | 458140100 |
| SD | SANDRIDGE ENERGY INC | 48,199 | $592K | 0.2% | $12.28 * | $16.59 | -32.0% | COM NEW | 80007P869 |
| IYW | ISHARES TR | 2,945 | $587K | 0.2% | $199.41 | $130.29 | +50.3% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 719 | $572K | 0.2% | $796.23 | $374.20 | +111.8% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 3,992 | $564K | 0.2% | $141.27 | $106.38 | +32.5% | HIGH DIV YLD | 921946406 |
| SEMI | COLUMBIA ETF TR I | 16,434 | $524K | 0.2% | $31.87 | $18.40 | +69.9% | SELECT TECHNOLO | 19761L870 |
| BRO | BROWN & BROWN INC | 5,432 | $513K | 0.1% | $94.45 | $62.81 | +49.0% | COM | 115236101 |
| BK | BANK NEW YORK MELLON CORP | 4,784 | $509K | 0.1% | $106.43 | $45.35 | +139.1% | COM | 064058100 |
| DE | DEERE & CO | 1,097 | $502K | 0.1% | $457.31 | $376.55 | +21.0% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,130 | $497K | 0.1% | $61.18 * | $45.99 | +30.3% | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 2,505 | $485K | 0.1% | $193.54 | $161.45 | +18.8% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,363 | $484K | 0.1% | $31.50 | $25.95 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 2,942 | $478K | 0.1% | $162.60 * | $68.43 | +143.2% | COM | 87612G101 |
| XLE | SELECT SECTOR SPDR TR | 5,272 | $471K | 0.1% | $89.35 * | $42.95 | +4.0% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 760 | $469K | 0.1% | $617.55 | $409.84 | +49.4% | S&P 500 ETF SHS | 922908363 |
| — | COHEN & STEERS QUALITY INCOM | 37,014 | $457K | 0.1% | $12.36 | $12.67 | — | COM | 19247L106 |
| VXF | VANGUARD INDEX FDS | 2,119 | $451K | 0.1% | $212.89 | $140.54 | +49.0% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 1,239 | $445K | 0.1% | $358.81 * | $400.47 | -14.4% | COM | 91324P102 |
| ICOW | PACER FDS TR | 11,834 | $440K | 0.1% | $37.15 | $29.91 | +21.8% | DEVELOPED MRKT | 69374H873 |
| CSCO | CISCO SYS INC | 6,195 | $427K | 0.1% | $68.91 | $47.58 | +42.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 678 | $412K | 0.1% | $607.58 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 449 | $409K | 0.1% | $910.21 | $859.70 | +7.5% | COM | 22160K105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,634 | $405K | 0.1% | $42.00 | $31.27 | — | SHS | 09258G104 |
| VBR | VANGUARD INDEX FDS | 1,805 | $380K | 0.1% | $210.64 | $157.43 | +32.6% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 5,693 | $376K | 0.1% | $66.09 | $57.78 | +14.0% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 7,261 | $371K | 0.1% | $51.07 | $40.69 | +23.9% | EUROPE HEDGED EQ | 97717X701 |
| WMT | WALMART INC | 3,589 | $369K | 0.1% | $102.69 | $76.89 | +33.8% | COM | 931142103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 13,328 | $356K | 0.1% | $26.74 | $24.11 | +11.1% | OAKMARK U S LRG | 41456U106 |
| EFA | ISHARES TR | 3,661 | $349K | 0.1% | $95.30 * | $72.60 | +28.6% | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 3,276 | $329K | 0.1% | $100.52 | $82.69 | +20.4% | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 1,042 | $324K | 0.1% | $310.62 | $191.68 | +60.6% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 3,013 | $321K | 0.1% | $106.45 | $106.47 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 1,068 | $311K | 0.1% | $291.59 * | $162.73 | +72.5% | COM | 68389X105 |
| SHM | SPDR SERIES TRUST | 6,459 | $311K | 0.1% | $48.11 | $47.15 | +2.3% | NUVEEN ICE SHORT | 78468R739 |
| PCAR | PACCAR INC | 3,071 | $303K | 0.1% | $98.53 | $100.86 | -4.1% | COM | 693718108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $293K | 0.1% | $975.40 * | $204.79 | +51.7% | COM | 88262P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,289 | $281K | 0.1% | $217.82 | $178.79 | +20.7% | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,215 | $274K | 0.1% | $37.95 | $35.67 | +6.6% | SMID RISNG ETF | 33741X102 |
| OUSA | ALPS ETF TR | 4,641 | $263K | 0.1% | $56.71 | $43.52 | +29.9% | OSHARES US QUALT | 00162Q387 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,500 | $262K | 0.1% | $104.67 * | $85.81 | +18.5% | COM | 29667J101 |
| DASH | DOORDASH INC | 918 | $259K | 0.1% | $281.74 * | $200.58 | +35.6% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 1,347 | $257K | 0.1% | $190.48 * | $153.62 | +27.7% | COM | 443201108 |
| TFC | TRUIST FINL CORP | 5,579 | $253K | 0.1% | $45.33 | $33.73 | +34.0% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 8,020 | $249K | 0.1% | $31.09 | $37.26 | -16.6% | CL A | 20030N101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,110 | $248K | 0.1% | $40.66 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| HPQ | HP INC | 9,305 | $248K | 0.1% | $26.61 | $27.00 | -0.3% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 3,066 | $247K | 0.1% | $80.69 * | $74.14 | +12.5% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,012 | $246K | 0.1% | $242.83 * | $169.71 | +38.7% | ORD SHS | G7997R103 |
| PVAL | PUTNAM ETF TRUST | 5,705 | $245K | 0.1% | $42.92 | $36.89 | +15.8% | FOCUSED LAR CAP | 746729300 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,081 | $245K | 0.1% | $12.19 | $11.58 | — | COM | 258622109 |
| VGT | VANGUARD WORLD FD | 317 | $242K | 0.1% | $762.31 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,677 | $239K | 0.1% | $27.50 | $26.54 | — | COM SHS | 670699107 |
| PJIO | PGIM ETF TR | 3,562 | $233K | 0.1% | $65.55 * | $57.69 | +11.1% | JENNISON INT OPP | 69344A818 |
| KRE | SPDR SERIES TRUST | 3,562 | $228K | 0.1% | $64.09 | $54.89 | +15.3% | S&P REGL BKG | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 1,484 | $223K | 0.1% | $150.38 | $151.71 | +0.6% | COM | 742718109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,854 | $222K | 0.1% | $20.45 | $20.26 | — | COM NEW | 035710839 |
| PSTG | PURE STORAGE INC | 2,438 | $220K | 0.1% | $90.33 * | $66.50 | +26.0% | CL A | 74624M102 |
| VHT | VANGUARD WORLD FD | 818 | $220K | 0.1% | $268.54 * | $236.83 | +9.6% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 1,940 | $219K | 0.1% | $112.74 | $103.19 | +10.2% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 501 | $214K | 0.1% | $427.80 * | $388.50 | +6.6% | COM | 74762E102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,684 | $210K | 0.1% | $12.56 * | $11.51 | +4.3% | COM | 667340103 |
| MMM | 3M CO | 1,339 | $209K | 0.1% | $155.91 | $141.45 | +9.2% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 2,695 | $207K | 0.1% | $76.84 * | $67.82 | +10.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 1,339 | $206K | 0.1% | $153.54 * | $165.18 | -3.6% | COM | 718172109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,535 | $203K | 0.1% | $79.99 * | $77.73 | +5.7% | COM | 015271109 |
| LRMR | LARIMAR THERAPEUTICS INC | 41,700 | $201K | 0.1% | $4.81 * | $3.06 | +5.5% | COM | 517125100 |
| PSEC | PROSPECT CAP CORP | 33,240 | $92,409 | 0.0% | $2.78 * | $4.39 | -41.5% | COM | 74348T102 |
| CMRC | COMMERCE.COM INC | 10,000 | $48,800 | 0.0% | $4.88 * | $6.35 | -21.5% | COM SER 1 | 08975P108 |