Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 54,457 | $10.16M | 4.2% | $186.58 | $93.48 | +99.6% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 306,977 | $8.38M | 3.5% | $27.30 | $26.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 33,176 | $7.284M | 3.0% | $219.57 | $146.28 | +50.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 21,538 | $7.106M | 3.0% | $329.91 | $146.09 | +125.4% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 48,420 | $6.999M | 2.9% | $144.54 | $64.13 | +124.7% | COM | 872540109 |
| CAT | CATERPILLAR INC | 14,522 | $6.929M | 2.9% | $477.15 | $202.99 | +134.4% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,882 | $6.859M | 2.9% | $630.28 | $349.05 | +80.3% | COM | 573284106 |
| MSFT | MICROSOFT CORP | 12,888 | $6.675M | 2.8% | $517.94 | $291.31 | +77.5% | COM | 594918104 |
| WMT | WALMART INC | 64,678 | $6.666M | 2.8% | $103.06 | $64.13 | +60.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 16,284 | $6.598M | 2.7% | $405.19 | $337.44 | +19.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 85,153 | $6.428M | 2.7% | $75.49 | $69.07 | +8.6% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 63,619 | $6.233M | 2.6% | $97.97 | $61.23 | +60.0% | COM | 90353T100 |
| AAPL | APPLE INC | 23,626 | $6.016M | 2.5% | $254.63 | $163.76 | +55.3% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 40,586 | $5.914M | 2.5% | $145.71 | $99.31 | +46.7% | COM SHS | 040413205 |
| CASY | CASEYS GEN STORES INC | 10,333 | $5.841M | 2.4% | $565.32 | $262.16 | +115.2% | COM | 147528103 |
| NFLX | NETFLIX INC | 4,696 | $5.63M | 2.3% | $1198.92 * | $55.61 | +115.6% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 8,730 | $5.241M | 2.2% | $600.37 | $317.28 | +89.2% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 15,292 | $5.22M | 2.2% | $341.38 | $229.09 | +48.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 7,102 | $5.216M | 2.2% | $734.38 | $291.14 | +152.0% | CL A | 30303M102 |
| GVA | GRANITE CONSTR INC | 45,785 | $5.02M | 2.1% | $109.65 | $74.06 | +48.1% | COM | 387328107 |
| DELL | DELL TECHNOLOGIES INC | 34,633 | $4.91M | 2.0% | $141.77 | $113.64 | +24.3% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 28,091 | $4.7M | 2.0% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 5,654 | $4.503M | 1.9% | $796.35 | $478.36 | +65.7% | COM | 38141G104 |
| ETN | EATON CORP PLC | 11,730 | $4.39M | 1.8% | $374.25 | $315.83 | +18.5% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 37,952 | $4.346M | 1.8% | $114.50 | $103.66 | +9.7% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 13,733 | $4.254M | 1.8% | $309.74 | $247.07 | +25.0% | COM | 363576109 |
| DPZ | DOMINOS PIZZA INC | 9,790 | $4.226M | 1.8% | $431.71 | $385.94 | +11.4% | COM | 25754A201 |
| BSX | BOSTON SCIENTIFIC CORP | 42,588 | $4.158M | 1.7% | $97.63 | $101.04 | -3.4% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 54,149 | $4.154M | 1.7% | $76.72 | $73.36 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC | 16,936 | $4.117M | 1.7% | $243.10 | $122.27 | +98.7% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 11,784 | $4.08M | 1.7% | $346.26 | $251.98 | +37.1% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 9,436 | $3.91M | 1.6% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| FISV | FISERV INC | 30,246 | $3.9M | 1.6% | $128.93 | $123.50 | +4.4% | COM | 337738108 |
| APO | APOLLO GLOBAL MGMT INC | 28,655 | $3.819M | 1.6% | $133.27 | $149.96 | -11.5% | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,524 | $3.69M | 1.5% | $490.38 | $331.30 | +48.0% | CL A | 22788C105 |
| IBDS | ISHARES TR | 149,241 | $3.633M | 1.5% | $24.34 | $23.44 | +3.8% | IBONDS 27 ETF | 46435UAA9 |
| SO | SOUTHERN CO | 36,967 | $3.503M | 1.5% | $94.77 | $60.11 | +56.4% | COM | 842587107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 145,349 | $3.368M | 1.4% | $23.17 | $22.27 | +4.1% | PREFERRED INCOME | 47804J776 |
| SCHF | SCHWAB STRATEGIC TR | 108,810 | $2.533M | 1.1% | $23.28 | $18.37 | +26.8% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,246 | $2.327M | 1.0% | $282.16 | $255.96 | +9.6% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 12,947 | $2.238M | 0.9% | $172.88 | $132.81 | +29.1% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 5,234 | $2.231M | 0.9% | $426.20 | $281.58 | +51.1% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,870 | $2.167M | 0.9% | $77.77 | $86.20 | -9.8% | COM | 28176E108 |
| TLT | ISHARES TR | 23,912 | $2.137M | 0.9% | $89.37 | $90.15 | -0.9% | 20 YR TR BD ETF | 464287432 |
| ECL | ECOLAB INC | 7,785 | $2.132M | 0.9% | $273.86 | $268.40 | +1.8% | COM | 278865100 |
| SNA | SNAP ON INC | 6,094 | $2.112M | 0.9% | $346.53 | $202.66 | +69.7% | COM | 833034101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 172,692 | $2.102M | 0.9% | $12.17 | $12.07 | — | COM SHS BEN IN | 09257R101 |
| PANW | PALO ALTO NETWORKS INC | 10,236 | $2.084M | 0.9% | $203.62 | $144.45 | +41.0% | COM | 697435105 |
| ADBE | ADOBE INC | 5,408 | $1.908M | 0.8% | $352.75 | $385.80 | -8.6% | COM | 00724F101 |
| CAVA | CAVA GROUP INC | 26,408 | $1.595M | 0.7% | $60.41 | $103.45 | -41.6% | COM | 148929102 |
| STT | STATE STR CORP | 9,462 | $1.098M | 0.5% | $116.01 | $70.37 | +62.6% | COM | 857477103 |
| — | BLACKROCK CORPOR HI YLD FD I | 114,423 | $1.087M | 0.5% | $9.50 | $9.60 | — | COM | 09255P107 |
| WM | WASTE MGMT INC DEL | 4,847 | $1.07M | 0.4% | $220.83 | $213.06 | +3.2% | COM | 94106L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,850 | $997K | 0.4% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,761 | $869K | 0.4% | $182.42 | $162.02 | +12.6% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 4,635 | $771K | 0.3% | $166.36 | $141.34 | +17.1% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 654 | $400K | 0.2% | $612.38 | $539.44 | +13.5% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 793 | $353K | 0.1% | $444.72 | $269.22 | +65.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,969 | $222K | 0.1% | $112.75 | $55.24 | +102.3% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 7,275 | $216K | 0.1% | $29.64 | $26.87 | +10.3% | US MID-CAP ETF | 808524508 |
| IBDT | ISHARES TR | 8,174 | $209K | 0.1% | $25.52 | $25.24 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 8,162 | $192K | 0.1% | $23.47 | $23.20 | +1.2% | IBONDS DEC 29 | 46436E205 |
| SCHV | SCHWAB STRATEGIC TR | 5,902 | $172K | 0.1% | $29.11 | $25.31 | +15.0% | US LCAP VA ETF | 808524409 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,037 | $170K | 0.1% | $55.83 | $35.27 | +58.3% | NASDAQ INTERNT | 46137V530 |
| SCHX | SCHWAB STRATEGIC TR | 6,255 | $165K | 0.1% | $26.34 | $20.87 | +26.2% | US LRG CAP ETF | 808524201 |
| MELI | MERCADOLIBRE INC | 68 | $159K | 0.1% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 7,040 | $153K | 0.1% | $21.72 | $21.19 | +2.5% | CORPORATE BD | 47804J818 |
| CVS | CVS HEALTH CORP | 2,000 | $151K | 0.1% | $75.39 | $62.28 | +20.1% | COM | 126650100 |
| ADSK | AUTODESK INC | 408 | $130K | 0.1% | $317.67 | $207.53 | +53.1% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 183 | $122K | 0.1% | $666.18 | $426.12 | +56.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 315 | $99,361 | 0.0% | $315.43 | $127.79 | +145.6% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 299 | $98,392 | 0.0% | $329.07 | $247.76 | +32.7% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 1,050 | $97,850 | 0.0% | $93.19 | $69.96 | +32.3% | COM | 29364G103 |
| SCHA | SCHWAB STRATEGIC TR | 3,377 | $94,219 | 0.0% | $27.90 | $24.74 | +12.8% | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FD | 471 | $89,213 | 0.0% | $189.41 | $164.93 | +14.8% | UTILITIES ETF | 92204A876 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,621 | $88,404 | 0.0% | $11.60 | $11.44 | +1.4% | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 2,604 | $82,339 | 0.0% | $31.62 | $32.49 | -2.7% | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 544 | $79,234 | 0.0% | $145.65 | $101.25 | +43.9% | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 684 | $78,380 | 0.0% | $114.59 | $93.36 | +21.8% | COM | 92939U106 |
| LRCX | LAM RESEARCH CORP | 523 | $70,030 | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| CMS | CMS ENERGY CORP | 932 | $68,279 | 0.0% | $73.26 | $66.51 | +9.3% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 850 | $67,949 | 0.0% | $79.94 | $81.33 | -2.4% | COM | 194162103 |
| CSCO | CISCO SYS INC | 988 | $67,599 | 0.0% | $68.42 | $42.05 | +60.9% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 472 | $66,755 | 0.0% | $141.43 | $118.43 | +18.3% | COM | 233331107 |
| CWB | SPDR SERIES TRUST | 616 | $55,748 | 0.0% | $90.50 | $69.45 | +30.3% | BBG CONV SEC ETF | 78464A359 |
| NOW | SERVICENOW INC | 58 | $53,377 | 0.0% | $920.29 * | $186.78 | -1.5% | COM | 81762P102 |
| AZO | AUTOZONE INC | 12 | $51,483 | 0.0% | $4290.25 | $2178.52 | +96.9% | COM | 053332102 |
| AFL | AFLAC INC | 400 | $44,680 | 0.0% | $111.70 | $36.33 | +205.9% | COM | 001055102 |
| NTAP | NETAPP INC | 343 | $40,632 | 0.0% | $118.46 | $108.58 | +8.1% | COM | 64110D104 |
| IBTI | ISHARES TR | 1,746 | $39,085 | 0.0% | $22.39 | $22.01 | +1.7% | IBONDS 28 TRM TS | 46436E833 |
| ACN | ACCENTURE PLC IRELAND | 155 | $38,223 | 0.0% | $246.60 | $353.44 | -30.2% | SHS CLASS A | G1151C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 147 | $36,327 | 0.0% | $247.12 | $208.00 | +18.8% | NASDAQ 100 ETF | 46138G649 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $35,126 | 0.0% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| IBDR | ISHARES TR | 1,307 | $31,761 | 0.0% | $24.30 | $23.61 | +2.9% | IBONDS DEC2026 | 46435GAA0 |
| IBTH | ISHARES TR | 1,397 | $31,461 | 0.0% | $22.52 | $22.15 | +1.7% | IBONDS 27 TRM TS | 46436E841 |
| MA | MASTERCARD INCORPORATED | 54 | $30,716 | 0.0% | $568.81 | $407.72 | +39.3% | CL A | 57636Q104 |
| DOW | DOW INC | 1,235 | $28,319 | 0.0% | $22.93 | $38.94 | -42.0% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 627 | $28,278 | 0.0% | $45.10 * | $48.81 | -9.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 150 | $27,813 | 0.0% | $185.42 | $147.53 | +24.9% | COM | 478160104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 399 | $24,898 | 0.0% | $62.40 | $57.86 | +7.8% | COM | 74112D101 |
| PFE | PFIZER INC | 959 | $24,436 | 0.0% | $25.48 | $35.85 | -30.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 100 | $24,355 | 0.0% | $243.55 | $128.09 | +90.0% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 345 | $23,312 | 0.0% | $67.57 | $54.08 | — | COM | 92936U109 |
| ELF | E L F BEAUTY INC | 168 | $22,257 | 0.0% | $132.48 | $120.61 | +9.8% | COM | 26856L103 |
| IBTG | ISHARES TR | 921 | $21,137 | 0.0% | $22.95 | $22.63 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| BAC | BANK AMERICA CORP | 400 | $20,636 | 0.0% | $51.59 | $27.82 | +84.5% | COM | 060505104 |
| — | ISHARES TR | 858 | $20,048 | 0.0% | $23.37 | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| AXON | AXON ENTERPRISE INC | 27 | $19,377 | 0.0% | $717.67 | $758.81 | -5.4% | COM | 05464C101 |
| COST | COSTCO WHSL CORP NEW | 20 | $18,513 | 0.0% | $925.65 | $956.70 | -3.4% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 675 | $17,355 | 0.0% | $25.71 | $20.35 | +26.3% | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 200 | $16,406 | 0.0% | $82.03 | $37.89 | +115.8% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 100 | $15,529 | 0.0% | $155.29 | $145.76 | +5.4% | COM | 166764100 |
| MEDP | MEDPACE HLDGS INC | 30 | $15,425 | 0.0% | $514.17 | $436.60 | +17.8% | COM | 58506Q109 |
| WTRG | ESSENTIAL UTILS INC | 375 | $14,963 | 0.0% | $39.90 | $48.44 | -17.6% | COM | 29670G102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $11,210 | 0.0% | $11.21 | $11.00 | — | COM | 01879R106 |
| DVY | ISHARES TR | 75 | $10,658 | 0.0% | $142.11 | $113.72 | +25.0% | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 38 | $9,897 | 0.0% | $260.45 | $142.91 | +81.8% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 125 | $8,893 | 0.0% | $71.14 | $76.33 | -7.8% | COM | 30040W108 |
| KNSL | KINSALE CAP GROUP INC | 20 | $8,506 | 0.0% | $425.30 | $452.97 | -6.2% | COM | 49714P108 |
| CRM | SALESFORCE INC | 31 | $7,347 | 0.0% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| DDOG | DATADOG INC | 50 | $7,120 | 0.0% | $142.40 | $137.70 | +3.4% | CL A COM | 23804L103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 153 | $5,267 | 0.0% | $34.42 | $33.73 | +1.1% | CL A EX SUB VTG | 11285B108 |
| IT | GARTNER INC | 20 | $5,258 | 0.0% | $262.90 | $144.06 | +82.5% | COM | 366651107 |
| TFLO | ISHARES TR | 86 | $4,351 | 0.0% | $50.59 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| GME | GAMESTOP CORP NEW | 156 | $4,256 | 0.0% | $27.28 | $19.90 | +37.1% | CL A | 36467W109 |
| ABBV | ABBVIE INC | 18 | $4,168 | 0.0% | $231.56 | $201.95 | +13.8% | COM | 00287Y109 |
| ENTG | ENTEGRIS INC | 42 | $3,884 | 0.0% | $92.48 | $110.16 | -16.2% | COM | 29362U104 |
| CGNX | COGNEX CORP | 80 | $3,624 | 0.0% | $45.30 | $28.50 | +58.6% | COM | 192422103 |
| GM | GENERAL MTRS CO | 55 | $3,354 | 0.0% | $60.98 | $42.90 | +41.9% | COM | 37045V100 |
| NKE | NIKE INC | 45 | $3,138 | 0.0% | $69.73 | $63.45 | +9.2% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 10 | $3,079 | 0.0% | $307.90 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $28.91 | $17.78 | +62.6% | UNIT 99/99/9999 | 143658300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13 | $2,806 | 0.0% | $215.85 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| RBLX | ROBLOX CORP | 20 | $2,771 | 0.0% | $138.55 | $69.70 | +98.7% | CL A | 771049103 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,497 | 0.0% | $499.40 | $336.17 | +47.4% | COM | 539830109 |
| ESGU | ISHARES TR | 16 | $2,330 | 0.0% | $145.63 | $88.73 | +64.1% | ESG AWR MSCI USA | 46435G425 |
| LULU | LULULEMON ATHLETICA INC | 13 | $2,314 | 0.0% | $178.00 | $302.51 | -41.2% | COM | 550021109 |
| DE | DEERE & CO | 5 | $2,287 | 0.0% | $457.40 | $326.53 | +39.6% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 70 | $2,234 | 0.0% | $31.91 | $27.39 | +16.5% | US LCAP GR ETF | 808524300 |
| DKNG | DRAFTKINGS INC NEW | 54 | $2,020 | 0.0% | $37.41 | $38.11 | -1.9% | COM CL A | 26142V105 |
| FUTY | FIDELITY COVINGTON TRUST | 23 | $1,299 | 0.0% | $56.48 | $43.37 | +30.2% | MSCI UTILS INDEX | 316092865 |
| XYZ | BLOCK INC | 17 | $1,229 | 0.0% | $72.29 | $103.31 | -30.0% | CL A | 852234103 |
| VO | VANGUARD INDEX FDS | 4 | $1,175 | 0.0% | $293.75 * | $53.43 | +37.5% | MID CAP ETF | 922908629 |
| ULTA | ULTA BEAUTY INC | 2 | $1,094 | 0.0% | $547.00 | $388.06 | +40.9% | COM | 90384S303 |
| FSLY | FASTLY INC | 120 | $1,026 | 0.0% | $8.55 | $7.40 | +15.5% | CL A | 31188V100 |
| BN | BROOKFIELD CORP | 14 | $961 | 0.0% | $68.64 * | $44.20 | +3.3% | CL A LTD VT SH | 11271J107 |
| HSY | HERSHEY CO | 5 | $936 | 0.0% | $187.20 | $189.34 | -2.0% | COM | 427866108 |
| CRSP | CRISPR THERAPEUTICS AG | 13 | $843 | 0.0% | $64.85 | $56.08 | +15.6% | NAMEN AKT | H17182108 |
| PG | PROCTER AND GAMBLE CO | 5 | $769 | 0.0% | $153.80 | $132.00 | +15.6% | COM | 742718109 |
| BUG | GLOBAL X FDS | 20 | $704 | 0.0% | $35.20 | $33.98 | +3.6% | CYBRSCURTY ETF | 37954Y384 |
| KO | COCA COLA CO | 10 | $664 | 0.0% | $66.40 | $49.84 | +32.1% | COM | 191216100 |
| — | UNILEVER PLC | 10 | $593 | 0.0% | $59.30 | $100.00 | — | SPON ADR NEW | 904767704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9 | $585 | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 4 | $562 | 0.0% | $140.50 | $126.80 | +9.7% | COM | 713448108 |
| BIDU | BAIDU INC | 4 | $528 | 0.0% | $132.00 | $160.97 | -18.1% | SPON ADR REP A | 056752108 |
| KHC | KRAFT HEINZ CO | 20 | $521 | 0.0% | $26.05 | $30.85 | -16.9% | COM | 500754106 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $516 | 0.0% | $2.58 | $2.34 | +10.3% | COM | 184499101 |
| — | KELLANOVA | 5 | $411 | 0.0% | $82.20 | $52.56 | +55.0% | COM | 487836108 |
| HAS | HASBRO INC | 5 | $380 | 0.0% | $76.00 | $72.61 | +3.5% | COM | 418056107 |
| — | MIND MEDICINE MINDMED INC | 28 | $331 | 0.0% | $11.82 | $3.14 | — | COM NEW | 60255C885 |
| GE | GE AEROSPACE | 1 | $301 | 0.0% | $301.00 | $62.95 | +377.3% | COM NEW | 369604301 |
| T | AT&T INC | 10 | $283 | 0.0% | $28.30 | $14.87 | +87.9% | COM | 00206R102 |
| IEUR | ISHARES TR | 4 | $273 | 0.0% | $68.25 | $63.16 | +7.9% | CORE MSCI EURO | 46434V738 |
| GIS | GENERAL MLS INC | 5 | $253 | 0.0% | $50.60 | $55.25 | -9.9% | COM | 370334104 |
| F | FORD MTR CO | 20 | $240 | 0.0% | $12.00 | $9.65 | +22.5% | COM | 345370860 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3 | $210 | 0.0% | $70.00 | $64.64 | +8.1% | BIOTECHNOLOGY | 46137V787 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $171 | 0.0% | $57.00 | $58.69 | -3.8% | CL A LMT VTG SHS | 113004105 |
| BB | BLACKBERRY LTD | 25 | $122 | 0.0% | $4.88 | $4.91 | -0.7% | COM | 09228F103 |
| DDD | 3-D SYS CORP DEL | 40 | $116 | 0.0% | $2.90 | $1.81 | +60.2% | COM NEW | 88554D205 |
| SPYI | NEOS ETF TRUST | 2 | $105 | 0.0% | $52.50 | $51.16 | +2.2% | NEOS S&P 500 HI | 78433H303 |
| STEX | STREAMEX CORP | 8 | $47 | 0.0% | $5.88 | $1.23 | +368.1% | COM | 09073N300 |
| NANC | TIDAL TRUST I | 1 | $45 | 0.0% | $45.00 | $38.94 | +15.0% | UNUSUAL SUBVERSI | 886364199 |
| GOP | TIDAL TRUST I | 1 | $37 | 0.0% | $37.00 | $32.24 | +12.9% | UNUSUAL WHALE SU | 886364181 |