Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,872 | $10.25M | 4.8% | $157.99 | $93.48 | +69.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 295,635 | $7.834M | 3.6% | $26.50 | $26.97 | -1.7% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 33,144 | $7.271M | 3.4% | $219.39 | $146.28 | +50.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,800 | $6.864M | 3.2% | $497.40 | $291.31 | +70.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 24,226 | $6.678M | 3.1% | $275.65 | $146.09 | +88.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,649 | $6.226M | 2.9% | $1339.13 * | $54.94 | +143.7% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 65,939 | $6.152M | 2.9% | $93.30 | $61.23 | +52.4% | COM | 90353T100 |
| WMT | WALMART INC | 62,647 | $6.126M | 2.9% | $97.78 | $62.99 | +54.6% | COM | 931142103 |
| TJX | TJX COS INC NEW | 48,195 | $5.952M | 2.8% | $123.49 | $64.13 | +91.4% | COM | 872540109 |
| HD | HOME DEPOT INC | 15,954 | $5.849M | 2.7% | $366.64 | $336.37 | +7.7% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,652 | $5.848M | 2.7% | $548.96 | $343.74 | +59.3% | COM | 573284106 |
| CAT | CATERPILLAR INC | 14,933 | $5.797M | 2.7% | $388.21 | $202.99 | +90.0% | COM | 149123101 |
| META | META PLATFORMS INC | 7,344 | $5.421M | 2.5% | $738.09 | $291.14 | +153.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 75,653 | $5.252M | 2.4% | $69.42 | $68.68 | -0.4% | COM | 65339F101 |
| CASY | CASEYS GEN STORES INC | 10,178 | $5.194M | 2.4% | $510.27 | $258.20 | +97.0% | COM | 147528103 |
| QQQ | INVESCO QQQ TR | 9,176 | $5.062M | 2.4% | $551.64 | $317.28 | +73.9% | UNIT SER 1 | 46090E103 |
| GVA | GRANITE CONSTR INC | 53,184 | $4.973M | 2.3% | $93.51 | $74.06 | +26.3% | COM | 387328107 |
| V | VISA INC | 13,535 | $4.806M | 2.2% | $355.05 | $214.03 | +65.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 23,344 | $4.789M | 2.2% | $205.17 | $163.01 | +25.6% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 46,635 | $4.771M | 2.2% | $102.31 | $99.31 | +3.0% | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 6,730 | $4.763M | 2.2% | $707.75 | $478.36 | +46.4% | COM | 38141G104 |
| ETN | EATON CORP PLC | 11,989 | $4.28M | 2.0% | $356.99 | $315.83 | +12.7% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 34,301 | $4.254M | 2.0% | $124.01 | $102.24 | +20.5% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 34,519 | $4.232M | 2.0% | $122.60 | $113.64 | +7.1% | CL C | 24703L202 |
| FISV | FISERV INC | 24,449 | $4.215M | 2.0% | $172.41 | $118.81 | +45.1% | COM | 337738108 |
| RTX | RTX CORPORATION | 27,903 | $4.074M | 1.9% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 37,522 | $4.03M | 1.9% | $107.41 | $100.70 | +6.7% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,221 | $3.912M | 1.8% | $320.12 | $240.50 | +32.5% | COM | 363576109 |
| DPZ | DOMINOS PIZZA INC | 8,423 | $3.795M | 1.8% | $450.60 | $375.40 | +19.1% | COM | 25754A201 |
| GOOGL | ALPHABET INC | 21,294 | $3.753M | 1.7% | $176.23 | $122.27 | +43.9% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,216 | $3.675M | 1.7% | $509.31 | $326.04 | +56.2% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 10,296 | $3.535M | 1.6% | $343.36 | $237.61 | +43.9% | COM | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 24,769 | $3.514M | 1.6% | $141.87 | $151.40 | -7.0% | COM | 03769M106 |
| IBDS | ISHARES TR | 128,425 | $3.117M | 1.5% | $24.27 | $23.31 | +4.1% | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 33,219 | $3.051M | 1.4% | $91.83 | $56.49 | +60.0% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 124,332 | $2.748M | 1.3% | $22.10 | $18.37 | +20.3% | INTL EQTY ETF | 808524805 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 120,883 | $2.725M | 1.3% | $22.55 | $22.13 | +1.9% | PREFERRED INCOME | 47804J776 |
| HCA | HCA HEALTHCARE INC | 5,866 | $2.247M | 1.0% | $383.10 | $281.58 | +35.6% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,954 | $2.186M | 1.0% | $78.21 | $86.20 | -9.3% | COM | 28176E108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,367 | $2.185M | 1.0% | $79.85 | $57.86 | +38.0% | COM | 74112D101 |
| PANW | PALO ALTO NETWORKS INC | 10,513 | $2.151M | 1.0% | $204.64 | $144.45 | +41.7% | COM | 697435105 |
| CAVA | CAVA GROUP INC | 25,519 | $2.149M | 1.0% | $84.23 | $104.41 | -19.3% | COM | 148929102 |
| DLR | DIGITAL RLTY TR INC | 11,308 | $1.971M | 0.9% | $174.33 | $127.61 | +34.6% | COM | 253868103 |
| ADBE | ADOBE INC | 4,857 | $1.879M | 0.9% | $386.88 | $388.86 | -0.5% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 26,567 | $1.857M | 0.9% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| SNA | SNAP ON INC | 5,948 | $1.851M | 0.9% | $311.18 | $199.69 | +53.7% | COM | 833034101 |
| TLT | ISHARES TR | 19,652 | $1.734M | 0.8% | $88.25 | $90.73 | -2.7% | 20 YR TR BD ETF | 464287432 |
| — | BLACKSTONE STRATEGIC CRED 20 | 126,397 | $1.532M | 0.7% | $12.12 | $12.03 | — | COM SHS BEN IN | 09257R101 |
| STT | STATE STR CORP | 10,162 | $1.081M | 0.5% | $106.34 * | $70.37 | +48.0% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 4,303 | $985K | 0.5% | $228.82 | $211.72 | +7.3% | COM | 94106L109 |
| — | BLACKROCK CORPOR HI YLD FD I | 95,851 | $935K | 0.4% | $9.75 | $9.61 | — | COM | 09255P107 |
| QCOM | QUALCOMM INC | 4,635 | $738K | 0.3% | $159.26 | $141.34 | +11.5% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 695 | $395K | 0.2% | $568.03 | $539.44 | +5.3% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 824 | $262K | 0.1% | $317.66 | $269.22 | +18.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 9,100 | $222K | 0.1% | $24.44 | $20.87 | +17.1% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 1,969 | $212K | 0.1% | $107.80 | $55.24 | +91.7% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 7,566 | $212K | 0.1% | $28.05 | $26.87 | +4.4% | US MID-CAP ETF | 808524508 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,593 | $188K | 0.1% | $52.21 | $35.27 | +48.0% | NASDAQ INTERNT | 46137V530 |
| SCHV | SCHWAB STRATEGIC TR | 5,929 | $164K | 0.1% | $27.67 | $25.31 | +9.3% | US LCAP VA ETF | 808524409 |
| CVS | CVS HEALTH CORP | 2,000 | $138K | 0.1% | $68.98 | $62.28 | +8.7% | COM | 126650100 |
| ADSK | AUTODESK INC | 408 | $126K | 0.1% | $309.57 | $207.53 | +49.2% | COM | 052769106 |
| IBDT | ISHARES TR | 4,644 | $118K | 0.1% | $25.42 | $25.11 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| SPY | SPDR S&P 500 ETF TR | 183 | $113K | 0.1% | $617.85 | $426.12 | +45.0% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 378 | $108K | 0.1% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| DKNG | DRAFTKINGS INC NEW | 2,496 | $107K | 0.0% | $42.89 | $38.11 | +12.5% | COM CL A | 26142V105 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 4,735 | $101K | 0.0% | $21.43 | $21.03 | +1.9% | CORPORATE BD | 47804J818 |
| IBDU | ISHARES TR | 4,325 | $101K | 0.0% | $23.33 | $23.07 | +1.1% | IBONDS DEC 29 | 46436E205 |
| CEG | CONSTELLATION ENERGY CORP | 299 | $96,506 | 0.0% | $322.76 | $247.76 | +30.0% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO. | 323 | $93,641 | 0.0% | $289.91 | $127.79 | +124.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 970 | $88,173 | 0.0% | $90.90 | $81.33 | +10.4% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 1,050 | $87,276 | 0.0% | $83.12 | $69.96 | +17.3% | COM | 29364G103 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,473 | $83,175 | 0.0% | $11.13 | $11.44 | -2.7% | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 549 | $74,137 | 0.0% | $135.04 | $101.25 | +33.4% | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 684 | $71,273 | 0.0% | $104.20 | $93.36 | +9.8% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 943 | $65,426 | 0.0% | $69.38 | $40.85 | +66.9% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 2,569 | $64,996 | 0.0% | $25.30 | $24.11 | +4.9% | US SML CAP ETF | 808524607 |
| CMS | CMS ENERGY CORP | 932 | $64,569 | 0.0% | $69.28 | $66.51 | +2.6% | COM | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217 | $63,968 | 0.0% | $294.78 | $123.15 | +136.5% | COM | 459200101 |
| DTE | DTE ENERGY CO | 472 | $62,522 | 0.0% | $132.46 | $118.43 | +10.0% | COM | 233331107 |
| CWB | SPDR SERIES TRUST | 645 | $53,316 | 0.0% | $82.66 | $69.45 | +19.0% | BBG CONV SEC ETF | 78464A359 |
| ACN | ACCENTURE PLC IRELAND | 155 | $46,328 | 0.0% | $298.89 | $353.44 | -15.9% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FD | 255 | $45,011 | 0.0% | $176.51 | $149.48 | +18.1% | UTILITIES ETF | 92204A876 |
| AZO | AUTOZONE INC | 12 | $44,547 | 0.0% | $3712.25 | $2178.52 | +70.4% | COM | 053332102 |
| ECL | ECOLAB INC | 161 | $43,380 | 0.0% | $269.44 | $177.30 | +51.2% | COM | 278865100 |
| AFL | AFLAC INC | 400 | $42,184 | 0.0% | $105.46 | $36.33 | +187.2% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 90 | $41,683 | 0.0% | $463.14 | $336.17 | +35.7% | COM | 539830109 |
| IBTI | ISHARES TR | 1,746 | $39,041 | 0.0% | $22.36 | $22.01 | +1.6% | IBONDS 28 TRM TS | 46436E833 |
| MU | MICRON TECHNOLOGY INC | 305 | $37,592 | 0.0% | $123.25 | $125.19 | -1.7% | COM | 595112103 |
| NTAP | NETAPP INC | 343 | $36,547 | 0.0% | $106.55 | $108.58 | -3.2% | COM | 64110D104 |
| ICLN | ISHARES TR | 2,450 | $32,120 | 0.0% | $13.11 | $12.26 | +6.9% | GL CLEAN ENE ETF | 464288224 |
| IBDR | ISHARES TR | 1,305 | $31,647 | 0.0% | $24.25 | $23.61 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| IBTH | ISHARES TR | 1,397 | $31,419 | 0.0% | $22.49 | $22.15 | +1.5% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,368 | $31,369 | 0.0% | $22.93 | $22.63 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| TFLO | ISHARES TR | 594 | $30,087 | 0.0% | $50.65 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| GOOG | ALPHABET INC | 160 | $28,383 | 0.0% | $177.39 | $128.09 | +38.3% | CAP STK CL C | 02079K107 |
| ELF | E L F BEAUTY INC | 207 | $25,760 | 0.0% | $124.44 | $120.61 | +3.2% | COM | 26856L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 107 | $24,300 | 0.0% | $227.10 | $197.64 | +14.9% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 150 | $22,913 | 0.0% | $152.75 | $147.53 | +2.1% | COM | 478160104 |
| PFE | PFIZER INC | 909 | $22,035 | 0.0% | $24.24 * | $36.50 | -35.8% | COM | 717081103 |
| PFF | ISHARES TR | 706 | $21,661 | 0.0% | $30.68 | $35.31 | -13.1% | PFD AND INCM SEC | 464288687 |
| WPC | WP CAREY INC | 345 | $21,522 | 0.0% | $62.38 | $54.08 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 460 | $21,294 | 0.0% | $46.29 * | $50.00 | -10.9% | COM | 110122108 |
| DE | DEERE & CO | 40 | $20,340 | 0.0% | $508.50 | $326.53 | +54.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 36 | $20,230 | 0.0% | $561.94 | $324.85 | +72.5% | CL A | 57636Q104 |
| — | ISHARES TR | 858 | $20,043 | 0.0% | $23.36 | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| DOW | DOW INC | 725 | $19,198 | 0.0% | $26.48 * | $49.22 | -47.7% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 400 | $18,928 | 0.0% | $47.32 | $27.82 | +68.3% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 100 | $17,674 | 0.0% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 691 | $16,467 | 0.0% | $23.83 | $20.35 | +17.1% | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 300 | $15,777 | 0.0% | $52.59 | $37.89 | +37.8% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $14,574 | 0.0% | $485.80 | $507.86 | -4.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 100 | $14,319 | 0.0% | $143.19 * | $145.76 | -3.9% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 375 | $13,928 | 0.0% | $37.14 | $48.44 | -23.3% | COM | 29670G102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11,030 | 0.0% | $11.03 | $11.00 | — | COM | 01879R106 |
| MAR | MARRIOTT INTL INC NEW | 38 | $10,382 | 0.0% | $273.21 | $142.91 | +90.2% | CL A | 571903202 |
| DVY | ISHARES TR | 75 | $9,961 | 0.0% | $132.81 | $113.72 | +16.8% | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 108 | $9,854 | 0.0% | $91.24 | $58.47 | +55.2% | COM | 808513105 |
| IBB | ISHARES TR | 71 | $8,983 | 0.0% | $126.52 | $128.15 | -1.3% | ISHARES BIOTECH | 464287556 |
| IT | GARTNER INC | 20 | $8,085 | 0.0% | $404.25 | $144.06 | +180.6% | COM | 366651107 |
| ES | EVERSOURCE ENERGY | 125 | $7,953 | 0.0% | $63.62 * | $76.33 | -18.5% | COM | 30040W108 |
| ULTA | ULTA BEAUTY INC | 14 | $6,550 | 0.0% | $467.86 | $388.06 | +20.6% | COM | 90384S303 |
| DLB | DOLBY LABORATORIES INC | 60 | $4,456 | 0.0% | $74.27 | $73.57 | -0.6% | COM CL A | 25659T107 |
| PEP | PEPSICO INC | 33 | $4,358 | 0.0% | $132.06 | $126.80 | +2.1% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 100 | $4,113 | 0.0% | $41.13 | $29.42 | +37.4% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 90 | $4,028 | 0.0% | $44.76 | $34.37 | +27.9% | COM | 174610105 |
| GME | GAMESTOP CORP NEW | 156 | $3,805 | 0.0% | $24.39 | $19.90 | +22.5% | CL A | 36467W109 |
| ENTG | ENTEGRIS INC | 42 | $3,388 | 0.0% | $80.67 | $110.16 | -27.0% | COM | 29362U104 |
| NKE | NIKE INC | 45 | $3,197 | 0.0% | $71.04 | $63.45 | +10.7% | CL B | 654106103 |
| KO | COCA COLA CO | 44 | $3,113 | 0.0% | $70.75 | $49.84 | +39.9% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 13 | $3,089 | 0.0% | $237.62 | $302.51 | -21.5% | COM | 550021109 |
| CCL | CARNIVAL CORP | 100 | $2,812 | 0.0% | $28.12 | $17.78 | +58.2% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 17 | $2,766 | 0.0% | $162.71 | $212.53 | -24.5% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 55 | $2,707 | 0.0% | $49.22 | $42.90 | +14.2% | COM | 37045V100 |
| CGNX | COGNEX CORP | 80 | $2,538 | 0.0% | $31.73 | $28.50 | +10.8% | COM | 192422103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 98 | $2,503 | 0.0% | $25.54 | $21.81 | +17.1% | CL A COM | 71742Q106 |
| ESGU | ISHARES TR | 16 | $2,165 | 0.0% | $135.31 | $88.73 | +52.5% | ESG AWR MSCI USA | 46435G425 |
| RBLX | ROBLOX CORP | 20 | $2,104 | 0.0% | $105.20 | $69.70 | +50.9% | CL A | 771049103 |
| SCHG | SCHWAB STRATEGIC TR | 70 | $2,045 | 0.0% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 9 | $1,997 | 0.0% | $221.89 | $197.82 | +11.0% | COM | 548661107 |
| NMAX | NEWSMAX INC | 100 | $1,513 | 0.0% | $15.13 | $26.20 | -42.2% | COM SHS CLASS B | 65250K105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 44 | $1,505 | 0.0% | $34.20 | $34.45 | -0.8% | COM | 01749D105 |
| FUTY | FIDELITY COVINGTON TRUST | 26 | $1,368 | 0.0% | $52.62 | $43.37 | +21.3% | MSCI UTILS INDEX | 316092865 |
| F | FORD MTR CO | 120 | $1,302 | 0.0% | $10.85 * | $9.65 | +9.7% | COM | 345370860 |
| MCD | MCDONALDS CORP | 4 | $1,169 | 0.0% | $292.25 | $259.32 | +11.4% | COM | 580135101 |
| XYZ | BLOCK INC | 17 | $1,155 | 0.0% | $67.94 | $103.31 | -34.2% | CL A | 852234103 |
| VO | VANGUARD INDEX FDS | 4 | $1,120 | 0.0% | $280.00 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |
| ORGN | ORIGIN MATERIALS INC | 1,943 | $939 | 0.0% | $0.48 * | $0.56 | 0.0% | COM | 68622D106 |
| HSY | HERSHEY CO | 5 | $830 | 0.0% | $166.00 | $189.34 | -13.7% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 5 | $797 | 0.0% | $159.40 | $132.00 | +19.0% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5 | $682 | 0.0% | $136.40 | $117.28 | +16.2% | CL A | 69608A108 |
| — | UNILEVER PLC | 10 | $612 | 0.0% | $61.20 | $100.00 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 20 | $517 | 0.0% | $25.85 * | $30.85 | -18.8% | COM | 500754106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 40 | $450 | 0.0% | $11.25 | $7.75 | +45.2% | CL A NEW | 37611X209 |
| — | KELLANOVA | 5 | $398 | 0.0% | $79.60 | $52.56 | +49.2% | COM | 487836108 |
| BUG | GLOBAL X FDS | 10 | $371 | 0.0% | $37.10 | $33.32 | +11.4% | CYBRSCURTY ETF | 37954Y384 |
| HAS | HASBRO INC | 5 | $370 | 0.0% | $74.00 * | $72.61 | -0.2% | COM | 418056107 |
| BIDU | BAIDU INC | 4 | $344 | 0.0% | $86.00 | $160.97 | -46.7% | SPON ADR REP A | 056752108 |
| T | AT&T INC | 10 | $290 | 0.0% | $29.00 * | $14.87 | +90.7% | COM | 00206R102 |
| IEUR | ISHARES TR | 4 | $265 | 0.0% | $66.25 | $63.16 | +4.8% | CORE MSCI EURO | 46434V738 |
| GIS | GENERAL MLS INC | 5 | $260 | 0.0% | $52.00 * | $55.25 | -8.5% | COM | 370334104 |
| GE | GE AEROSPACE | 1 | $258 | 0.0% | $258.00 | $62.95 | +307.3% | COM NEW | 369604301 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 52 | $233 | 0.0% | $4.48 | $4.51 | -0.8% | SHS | G1117K114 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3 | $193 | 0.0% | $64.33 | $64.64 | -0.8% | BIOTECHNOLOGY | 46137V787 |
| — | MIND MEDICINE MINDMED INC | 28 | $182 | 0.0% | $6.50 | $3.14 | — | COM NEW | 60255C885 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $146 | 0.0% | $48.67 | $51.65 | -5.8% | NAMEN AKT | H17182108 |
| BB | BLACKBERRY LTD | 25 | $115 | 0.0% | $4.60 | $4.91 | -6.8% | COM | 09228F103 |
| SPYI | NEOS ETF TRUST | 2 | $101 | 0.0% | $50.50 | $51.16 | -1.6% | NEOS S&P 500 HI | 78433H303 |
| DDD | 3-D SYS CORP DEL | 40 | $62 | 0.0% | $1.55 | $1.81 | -14.9% | COM NEW | 88554D205 |
| STEX | BIOSIG TECHNOLOGIES INC | 8 | $58 | 0.0% | $7.25 | $1.23 | +480.3% | COM | 09073N300 |
| NANC | TIDAL TRUST I | 1 | $42 | 0.0% | $42.00 | $38.94 | +7.6% | UNUSUAL SUBVERSI | 886364199 |
| GOP | TIDAL TRUST I | 1 | $34 | 0.0% | $34.00 | $32.24 | +4.3% | UNUSUAL WHALE SU | 886364181 |
| KLG | WK KELLOGG CO | 1 | $16 | 0.0% | $16.00 | $14.00 | — | COM SHS | 92942W107 |