Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 54,783 | $10.96M | 4.2% | $200.09 | $96.59 | +107.1% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 342,610 | $10.86M | 4.2% | $31.71 | $27.67 | +14.6% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 7,177 | $7.643M | 2.9% | $1064.90 | $202.99 | +424.6% | COM | 149123101 |
| AVGO | BROADCOM INC | 20,133 | $7.605M | 2.9% | $377.75 | $152.79 | +147.2% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 12,348 | $7.121M | 2.7% | $576.70 | $391.15 | +47.4% | COM | 573284106 |
| AMZN | AMAZON COM INC | 29,873 | $7.12M | 2.7% | $238.34 | $148.05 | +61.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 79,699 | $6.995M | 2.7% | $87.77 | $71.58 | +22.6% | COM | 65339F101 |
| WMT | WALMART INC | 61,484 | $6.964M | 2.7% | $113.26 | $73.73 | +53.6% | COM | 931142103 |
| GVA | GRANITE CONSTR INC | 43,910 | $6.941M | 2.7% | $158.08 | $77.18 | +104.8% | COM | 387328107 |
| TJX | TJX COS INC NEW | 43,665 | $6.615M | 2.5% | $151.50 | $64.13 | +136.2% | COM | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 235,647 | $6.527M | 2.5% | $27.70 | $22.56 | +22.8% | INTL EQTY ETF | 808524805 |
| ANET | ARISTA NETWORKS INC | 37,658 | $6.397M | 2.5% | $169.88 | $100.54 | +69.0% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 17,127 | $6.389M | 2.5% | $373.02 | $319.41 | +16.8% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 8,725 | $6.282M | 2.4% | $720.04 | $395.09 | +82.2% | COM | 74762E102 |
| V | VISA INC | 18,277 | $6.271M | 2.4% | $343.09 | $245.07 | +40.0% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 14,445 | $6.232M | 2.4% | $431.46 | $114.03 | +278.4% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 8,461 | $6.231M | 2.4% | $736.40 | $327.49 | +124.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 16,379 | $5.853M | 2.2% | $357.37 | $158.79 | +125.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 19,696 | $5.699M | 2.2% | $289.36 | $166.86 | +73.4% | COM | 037833100 |
| CASY | CASEYS GEN STORES INC | 6,855 | $5.448M | 2.1% | $794.79 | $262.16 | +203.2% | COM | 147528103 |
| USFD | US FOODS HLDG CORP | 51,845 | $5.301M | 2.0% | $102.25 | $88.65 | +15.3% | COM | 912008109 |
| D | DOMINION ENERGY INC | 77,223 | $5.274M | 2.0% | $68.29 | $60.22 | +13.4% | COM | 25746U109 |
| ETN | EATON CORP PLC | 11,963 | $5.098M | 2.0% | $426.12 | $316.28 | +34.7% | SHS | G29183103 |
| RTX | RTX CORPORATION | 26,341 | $4.998M | 1.9% | $189.73 | $132.99 | +42.7% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 25,635 | $4.861M | 1.9% | $189.62 | $191.28 | -0.9% | ORD | G0593M107 |
| UBER | UBER TECHNOLOGIES INC | 66,902 | $4.828M | 1.9% | $72.16 | $62.00 | +16.4% | COM | 90353T100 |
| HD | HOME DEPOT INC | 13,633 | $4.808M | 1.8% | $352.68 | $338.75 | +4.1% | COM | 437076102 |
| NFLX | NETFLIX INC. | 67,222 | $4.8M | 1.8% | $71.40 | $98.25 | -27.3% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 13,595 | $4.681M | 1.8% | $344.32 | $260.73 | +32.1% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 4,599 | $4.651M | 1.8% | $1011.37 | $478.36 | +111.4% | COM | 38141G104 |
| IBDS | ISHARES TR | 184,636 | $4.472M | 1.7% | $24.22 | $23.60 | +2.6% | IBONDS 27 ETF | 46435UAA9 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,801 | $4.427M | 1.7% | $763.14 | $332.39 | +129.6% | CL A | 22788C105 |
| COST | COSTCO WHOLESALE CORPORATION | 4,634 | $4.335M | 1.7% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 7,432 | $4.186M | 1.6% | $563.29 | $306.02 | +84.1% | CL A | 30303M102 |
| ROL | ROLLINS INC | 99,906 | $4.17M | 1.6% | $41.74 | $56.57 | -26.2% | COM | 775711104 |
| SO | SOUTHERN CO | 42,424 | $4.06M | 1.6% | $95.71 | $64.26 | +49.0% | COM | 842587107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 172,059 | $3.906M | 1.5% | $22.70 | $22.38 | +1.4% | PFD INCOME ETF | 47804J776 |
| DIS | DISNEY WALT CO | 39,881 | $3.839M | 1.5% | $96.25 | $103.63 | -7.1% | COM | 254687106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,651 | $2.897M | 1.1% | $271.95 | $122.09 | +122.7% | ORDINARY SHARES | G25457105 |
| — | BLACKSTONE STRATEGIC CRED 20 | 241,957 | $2.734M | 1.0% | $11.30 | $11.85 | — | COM SHS BEN IN | 09257R101 |
| TLH | ISHARES TR | 26,207 | $2.63M | 1.0% | $100.35 | $102.75 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,016 | $2.535M | 1.0% | $281.21 | $258.18 | +8.9% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 7,154 | $2.44M | 0.9% | $341.02 | $145.13 | +135.0% | COM | 697435105 |
| SNA | SNAP ON INC | 5,878 | $2.365M | 0.9% | $402.40 | $219.16 | +83.6% | COM | 833034101 |
| ECL | ECOLAB INC | 8,343 | $2.324M | 0.9% | $278.61 | $267.78 | +4.0% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 12,868 | $2.311M | 0.9% | $179.58 | $135.24 | — | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,269 | $2.286M | 0.9% | $90.46 | $86.10 | +5.1% | COM | 28176E108 |
| STT | STATE STR CORP | 12,059 | $2.045M | 0.8% | $169.60 | $82.43 | +105.7% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 4,368 | $1.703M | 0.7% | $389.89 | $293.25 | +33.0% | COM | 40412C101 |
| — | BLACKROCK CORPOR HI YLD FD I | 172,573 | $1.477M | 0.6% | $8.56 | $9.29 | — | COM | 09255P107 |
| WM | WASTE MGMT INC DEL | 5,218 | $1.163M | 0.4% | $222.88 | $213.41 | +4.4% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,473 | $1.012M | 0.4% | $686.81 | $614.39 | +11.8% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 4,246 | $785K | 0.3% | $184.79 | $141.34 | +30.7% | COM | 747525103 |
| IBDT | ISHARES TR | 17,647 | $446K | 0.2% | $25.25 | $25.36 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 18,607 | $431K | 0.2% | $23.16 | $23.33 | -0.7% | IBONDS DEC 29 | 46436E205 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 20,239 | $429K | 0.2% | $21.21 | $21.48 | -1.3% | CORPORATE BD | 47804J818 |
| SCHA | SCHWAB STRATEGIC TR | 9,675 | $350K | 0.1% | $36.13 | $27.94 | +29.3% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 9,218 | $340K | 0.1% | $36.87 | $27.96 | +31.9% | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 10,981 | $335K | 0.1% | $30.49 | $31.46 | -3.1% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 733 | $308K | 0.1% | $420.60 | $269.22 | +56.2% | COM | 88160R101 |
| IWR | ISHARES TR | 2,608 | $288K | 0.1% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 1,969 | $269K | 0.1% | $136.72 | $55.24 | +147.5% | COM | 30231G102 |
| ADSK | AUTODESK INC | 1,313 | $255K | 0.1% | $194.42 | $221.91 | -12.4% | COM | 052769106 |
| LRCX | LAM RESEARCH CORP | 500 | $217K | 0.1% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,897 | $206K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| IBDV | ISHARES TR | 9,150 | $199K | 0.1% | $21.80 | $21.81 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| CVS | CVS HEALTH CORP | 1,800 | $186K | 0.1% | $103.45 | $62.28 | +66.1% | COM | 126650100 |
| SPYM | SPDR SERIES TRUST | 1,717 | $151K | 0.1% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| VPU | VANGUARD WORLD FD | 740 | $145K | 0.1% | $195.73 | $175.63 | +11.4% | UTILITIES ETF | 92204A876 |
| SPY | STATE STR SPDR S&P 500 ETF T | 171 | $128K | 0.0% | $746.77 | $436.60 | +71.0% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,004 | $120K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 348 | $114K | 0.0% | $327.33 | $143.60 | +127.9% | COM | 46625H100 |
| ES | EVERSOURCE ENERGY | 1,569 | $113K | 0.0% | $72.27 | $71.12 | +1.6% | COM | 30040W108 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,402 | $102K | 0.0% | $10.84 | $11.43 | -5.1% | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 835 | $98,080 | 0.0% | $117.46 | $42.05 | +179.3% | COM | 17275R102 |
| IWM | ISHARES TR | 308 | $92,539 | 0.0% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 280 | $84,833 | 0.0% | $302.98 | $235.20 | +28.8% | NASDAQ 100 ETF | 46138G649 |
| ETR | ENTERGY CORP NEW | 700 | $80,402 | 0.0% | $114.86 | $69.96 | +64.2% | COM | 29364G103 |
| CWB | SPDR SERIES TRUST | 651 | $70,191 | 0.0% | $107.82 | $72.47 | +48.8% | ST STR CONV ETF | 78464A359 |
| WEC | WEC ENERGY GROUP INC | 584 | $68,194 | 0.0% | $116.77 | $93.36 | +25.1% | COM | 92939U106 |
| SCHV | SCHWAB STRATEGIC TR | 1,903 | $66,244 | 0.0% | $34.81 | $25.31 | +37.5% | US LCAP VA ETF | 808524409 |
| CMS | CMS ENERGY CORP | 800 | $61,200 | 0.0% | $76.50 | $66.51 | +15.0% | COM | 125896100 |
| SGVT | SCHWAB STRATEGIC TR | 599 | $60,344 | 0.0% | $100.74 | $100.60 | +0.1% | GOVT MONE MA ETF | 808524581 |
| CL | COLGATE PALMOLIVE CO | 655 | $60,051 | 0.0% | $91.68 | $81.33 | +12.7% | COM | 194162103 |
| CALF | PACER FDS TR | 1,062 | $53,748 | 0.0% | $50.61 | $48.26 | +4.9% | US SM CAP CA ETF | 69374H857 |
| NTAP | NETAPP INC | 343 | $53,083 | 0.0% | $154.76 | $108.58 | +42.5% | COM | 64110D104 |
| GLW | CORNING INC | 200 | $51,086 | 0.0% | $255.43 | $37.89 | +574.2% | COM | 219350105 |
| AFL | AFLAC INC | 400 | $46,900 | 0.0% | $117.25 | $36.33 | +222.7% | COM | 001055102 |
| DTE | DTE ENERGY CO | 300 | $45,711 | 0.0% | $152.37 | $118.43 | +28.7% | COM | 233331107 |
| ITOT | ISHARES TR | 275 | $45,175 | 0.0% | $164.27 | $105.63 | +55.5% | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 721 | $41,545 | 0.0% | $57.62 | $48.41 | +19.0% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 160 | $39,740 | 0.0% | $248.38 | $247.76 | +0.2% | COM | 21037T109 |
| IBDR | ISHARES TR | 1,612 | $39,059 | 0.0% | $24.23 | $23.73 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| AZO | AUTOZONE INC | 12 | $38,352 | 0.0% | $3196.00 | $2178.52 | +46.7% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 150 | $38,096 | 0.0% | $253.97 | $147.53 | +72.2% | COM | 478160104 |
| DOW | DOW HLDGS INC | 1,348 | $36,882 | 0.0% | $27.36 | $34.18 | -19.9% | COM | 260557103 |
| GOOG | ALPHABET INC | 100 | $35,333 | 0.0% | $353.33 | $128.09 | +175.9% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 500 | $31,100 | 0.0% | $62.20 | $63.16 | -1.5% | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 54 | $27,735 | 0.0% | $513.61 | $407.72 | +26.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,127 | $27,139 | 0.0% | $24.08 | $32.94 | -26.9% | COM | 717081103 |
| WPC | WP CAREY INC | 345 | $24,668 | 0.0% | $71.50 | $54.08 | — | COM | 92936U109 |
| IBTG | ISHARES TR | 884 | $20,235 | 0.0% | $22.89 | $22.63 | +1.1% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 904 | $20,223 | 0.0% | $22.37 | $22.15 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 912 | $20,192 | 0.0% | $22.14 | $22.01 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 912 | $19,745 | 0.0% | $21.65 | $21.97 | -1.5% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 1,007 | $19,677 | 0.0% | $19.54 | $19.89 | -1.8% | IBOND DEC 2030 | 46436E593 |
| ACN | ACCENTURE PLC IRELAND | 155 | $19,289 | 0.0% | $124.45 | $353.44 | -64.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 100 | $16,576 | 0.0% | $165.76 | $145.76 | +13.7% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 314 | $15,883 | 0.0% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| WTRG | ESSENTIAL UTILS INC | 375 | $14,367 | 0.0% | $38.31 | $48.44 | -20.9% | COM | 29670G102 |
| BAC | BANK OF AMER CORP | 250 | $14,245 | 0.0% | $56.98 | $27.82 | +104.8% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 38 | $14,083 | 0.0% | $370.61 | $142.91 | +159.3% | CL A | 571903202 |
| MTB | M & T BK CORP | 56 | $13,329 | 0.0% | $238.02 | $218.67 | +8.8% | COM | 55261F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102 | $11,901 | 0.0% | $116.68 | $161.67 | -27.8% | CL A | 69608A108 |
| DVY | ISHARES TR | 75 | $11,723 | 0.0% | $156.31 | $113.72 | +37.4% | SELECT DIVID ETF | 464287168 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17 | $11,338 | 0.0% | $666.94 | $624.01 | +6.9% | COM | 879360105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 238 | $10,847 | 0.0% | $45.58 | $35.27 | +29.2% | NASDAQ INTERNT | 46137V530 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10,300 | 0.0% | $10.30 | $11.00 | — | COM | 01879R106 |
| SCHX | SCHWAB STRATEGIC TR | 277 | $8,153 | 0.0% | $29.43 | $20.87 | +41.0% | US LRG CAP ETF | 808524201 |
| BSX | BOSTON SCIENTIFIC CORP | 186 | $7,939 | 0.0% | $42.68 | $100.28 | -57.4% | COM | 101137107 |
| ENTG | ENTEGRIS INC | 42 | $7,555 | 0.0% | $179.88 | $110.16 | +63.3% | COM | 29362U104 |
| GME | GAMESTOP CORP | 156 | $3,445 | 0.0% | $22.08 | $19.90 | +10.9% | CL A | 36467W109 |
| DE | DEERE & CO | 5 | $3,172 | 0.0% | $634.40 | $326.53 | +94.3% | COM | 244199105 |
| CCL | CARNIVAL CORP LTD | 100 | $2,857 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| SUB | ISHARES TR | 26 | $2,769 | 0.0% | $106.50 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| ESGU | ISHARES TR | 16 | $2,619 | 0.0% | $163.69 | $88.73 | +84.5% | ESG AWR MSCI USA | 46435G425 |
| IT | GARTNER INC | 20 | $2,593 | 0.0% | $129.65 | $144.06 | -10.0% | COM | 366651107 |
| IJR | ISHARES TR | 17 | $2,522 | 0.0% | $148.35 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 37 | $2,500 | 0.0% | $67.57 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 70 | $2,369 | 0.0% | $33.84 | $27.39 | +23.6% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 64 | $1,854 | 0.0% | $28.97 | $26.54 | +9.1% | US BRD MKT ETF | 808524102 |
| BUG | GLOBAL X FDS | 40 | $1,528 | 0.0% | $38.20 | $32.40 | +17.9% | CYBRSCURTY ETF | 37954Y384 |
| DFTX | DEFINIUM THERAPEUTICS INC | 28 | $1,318 | 0.0% | $47.07 | $16.97 | +177.2% | COM SHS | 24477V105 |
| VO | VANGUARD INDEX FDS | 16 | $1,290 | 0.0% | $80.63 | $71.50 | +12.7% | MID CAP ETF | 922908629 |
| RBLX | ROBLOX CORP | 20 | $1,088 | 0.0% | $54.40 | $69.70 | -22.0% | CL A | 771049103 |
| HSY | HERSHEY CO | 5 | $878 | 0.0% | $175.60 | $189.34 | -7.3% | COM | 427866108 |
| KO | COCA COLA CO | 10 | $813 | 0.0% | $81.30 | $49.84 | +63.1% | COM | 191216100 |
| GM | GENERAL MTRS CO | 10 | $771 | 0.0% | $77.10 | $42.90 | +79.7% | COM | 37045V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23 | $766 | 0.0% | $33.30 | $51.81 | -35.7% | SHS BEN INT | 46438F101 |
| PG | PROCTER & GAMBLE CO | 5 | $734 | 0.0% | $146.80 | $132.00 | +11.1% | COM | 742718109 |
| UL | UNILEVER PLC | 8 | $481 | 0.0% | $60.13 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| KHC | KRAFT HEINZ CO | 20 | $473 | 0.0% | $23.65 | $30.85 | -23.4% | COM | 500754106 |
| BIDU | BAIDU INC | 4 | $458 | 0.0% | $114.50 | $160.97 | -29.0% | SPON ADR REP A | 056752108 |
| HAS | HASBRO INC | 5 | $413 | 0.0% | $82.60 | $72.61 | +13.7% | COM | 418056107 |
| GE | GE AEROSPACE | 1 | $374 | 0.0% | $374.00 | $62.95 | +493.7% | COM NEW | 369604301 |
| BB | BLACKBERRY LTD | 25 | $317 | 0.0% | $12.68 | $4.91 | +157.4% | COM | 09228F103 |
| F | FORD MTR CO | 20 | $278 | 0.0% | $13.90 | $9.65 | +44.1% | COM | 345370860 |
| T | AT&T INC | 10 | $207 | 0.0% | $20.70 | $14.87 | +39.3% | COM | 00206R102 |
| NKE | NIKE INC | 5 | $206 | 0.0% | $41.20 | $63.45 | -35.3% | CL B | 654106103 |
| GIS | GENERAL MILLS INC | 5 | $174 | 0.0% | $34.80 | $55.25 | -37.0% | COM | 370334104 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $164 | 0.0% | $54.67 | $56.08 | -2.7% | NAMEN AKT | H17182108 |
| SPYI | NEOS ETF TRUST | 3 | $164 | 0.0% | $54.67 * | $51.64 | +2.8% | NEOS S&P 500 HI | 78433H303 |
| NANC | TIDAL TRUST I | 1 | $51 | 0.0% | $51.00 | $38.94 | +30.0% | UNUSUAL SUBVERSI | 886364199 |
| GOP | TIDAL TRUST I | 1 | $45 | 0.0% | $45.00 | $32.24 | +39.2% | UNUSUAL WHALE SU | 886364181 |
| GME/WS | GAMESTOP CORP NEW | 15 | $42 | 0.0% | $2.80 | $3.07 | — | W EXP 10/30/202 | 36467W117 |
| MICC | MAGNUM ICE CREAM CO NV | 2 | $35 | 0.0% | $17.50 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| STEX | STREAMEX CORP | 8 | $7 | 0.0% | $0.88 | $1.23 | -30.9% | COM | 09073N300 |