Location: New London, NH
CIK: 0002026645 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 35,119 | $9.68M | 5.8% | $182.87 | +18.1% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 55,320 | $8.74M | 5.2% | $137.79 | -8.7% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 16,286 | $8.101M | 4.8% | $422.35 | +2.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 36,020 | $7.39M | 4.4% | $234.51 | -14.1% | Stock | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 42,973 | $5.858M | 3.5% | $58.25 | +101.4% | Stock | 69608A108 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,014 | $4.937M | 2.9% | $174.03 | -6.2% | Stock | 02079K305 |
| NFLX | NETFLIX INC COM | 3,575 | $4.787M | 2.9% | $82.65 | +36.8% | Stock | 64110L106 |
| META | META PLATFORMS INC CL A | 5,976 | $4.411M | 2.6% | $586.09 | +5.2% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 5,537 | $4.316M | 2.6% | $821.14 | -5.8% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 19,644 | $4.31M | 2.6% | $204.57 | -3.3% | Stock | 023135106 |
| COST | COSTCO WHSL CORP NEW COM | 4,144 | $4.103M | 2.4% | $924.10 | +7.2% | Stock | 22160K105 |
| SYK | STRYKER CORPORATION COM | 10,075 | $3.986M | 2.4% | $366.32 | +1.4% | Stock | 863667101 |
| JPM | JPMORGAN CHASE & CO. COM | 13,624 | $3.95M | 2.4% | $228.03 | +10.8% | Stock | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 47,345 | $3.665M | 2.2% | $92.47 | -32.7% | Stock | 573874104 |
| WMT | WALMART INC COM | 37,399 | $3.657M | 2.2% | $85.80 | +10.4% | Stock | 931142103 |
| CGBD | CARLYLE SECURED LENDING INC COM | 236,263 | $3.232M | 1.9% | $14.86 | -12.7% | CEF | 872280102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,130 | $3.2M | 1.9% | $193.98 | — | ADR | 874039100 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,381 | $3.028M | 1.8% | $247.76 | +6.5% | Stock | 21037T109 |
| ORCL | ORACLE CORP COM | 13,565 | $2.966M | 1.8% | $164.64 | -2.3% | Stock | 68389X105 |
| EME | EMCOR GROUP INC COM | 5,454 | $2.917M | 1.7% | $472.15 | -6.6% | Stock | 29084Q100 |
| SCHW | SCHWAB CHARLES CORP COM | 30,015 | $2.739M | 1.6% | $74.52 | +11.6% | Stock | 808513105 |
| HD | HOME DEPOT INC COM | 7,011 | $2.57M | 1.5% | $396.55 | -10.2% | Stock | 437076102 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 164,142 | $2.469M | 1.5% | $14.35 | -4.6% | CEF | 05684B107 |
| PWR | QUANTA SVCS INC COM | 6,386 | $2.414M | 1.4% | $321.23 | -0.1% | Stock | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,345 | $2.38M | 1.4% | $463.53 | -0.6% | Stock | 92532F100 |
| CCJ | CAMECO CORP COM | 30,628 | $2.274M | 1.4% | $54.22 | -1.8% | Stock | 13321L108 |
| CSCO | CISCO SYS INC COM | 31,563 | $2.19M | 1.3% | $59.52 | +1.5% | Stock | 17275R102 |
| CAT | CATERPILLAR INC COM | 5,608 | $2.177M | 1.3% | $381.74 | -13.3% | Stock | 149123101 |
| GLW | CORNING INC COM | 41,330 | $2.174M | 1.3% | $47.08 | -1.6% | Stock | 219350105 |
| V | VISA INC COM CL A | 5,459 | $1.938M | 1.2% | $299.90 | +15.7% | Stock | 92826C839 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 51,207 | $1.877M | 1.1% | $37.82 | — | REIT | 681936100 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,324 | $1.784M | 1.1% | $204.03 | +13.5% | Stock | 16411R208 |
| EVR | EVERCORE INC CLASS A | 6,534 | $1.764M | 1.1% | $272.85 | -20.0% | Stock | 29977A105 |
| AZO | AUTOZONE INC COM | 470 | $1.745M | 1.0% | $3548.21 | +3.9% | Stock | 053332102 |
| AMGN | AMGEN INC COM | 5,064 | $1.414M | 0.8% | $286.08 | -2.9% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 6,094 | $1.352M | 0.8% | $258.83 | -14.8% | Stock | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 4,142 | $1.321M | 0.8% | $285.67 | -2.2% | Stock | 025816109 |
| TOL | TOLL BROTHERS INC COM | 11,356 | $1.296M | 0.8% | $148.49 | -30.1% | Stock | 889478103 |
| RTX | RTX CORPORATION COM | 8,105 | $1.183M | 0.7% | $118.27 | +11.4% | Stock | 75513E101 |
| MRK | MERCK & CO INC COM | 14,640 | $1.159M | 0.7% | $98.70 | -21.6% | Stock | 58933Y105 |
| O | REALTY INCOME CORP COM | 16,756 | $965K | 0.6% | $54.23 | +0.4% | REIT | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,176 | $964K | 0.6% | $74.13 | -9.2% | Stock | 14448C104 |
| MCK | MCKESSON CORP COM | 1,298 | $951K | 0.6% | $557.26 | +26.3% | Stock | 58155Q103 |
| ABBV | ABBVIE INC COM | 5,038 | $935K | 0.6% | $177.41 | +3.0% | Stock | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,560 | $935K | 0.6% | $43.48 | -13.3% | Stock | 35671D857 |
| TSLA | TESLA INC COM | 2,929 | $930K | 0.6% | $321.74 | -6.4% | Stock | 88160R101 |
| KR | KROGER CO COM | 12,609 | $904K | 0.5% | $59.14 | +15.3% | Stock | 501044101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,877 | $869K | 0.5% | $527.20 | -12.9% | Stock | 539830109 |
| BAC | BANK AMERICA CORP COM | 18,264 | $864K | 0.5% | $42.81 | -3.2% | Stock | 060505104 |
| PRU | PRUDENTIAL FINL INC COM | 7,917 | $851K | 0.5% | $116.71 | -14.1% | Stock | 744320102 |
| NUE | NUCOR CORP COM | 6,549 | $848K | 0.5% | $137.45 | -16.0% | Stock | 670346105 |
| APH | AMPHENOL CORP NEW CL A | 7,426 | $733K | 0.4% | $81.39 | 0.0% | Stock | 032095101 |
| GEV | GE VERNOVA INC COM | 1,306 | $691K | 0.4% | $344.28 | +20.8% | Stock | 36828A101 |
| EQIX | EQUINIX INC COM | 852 | $678K | 0.4% | $897.54 | -6.9% | REIT | 29444U700 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,148 | $653K | 0.4% | $289.14 | — | ETF | 922908769 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,940 | $644K | 0.4% | $276.08 | +2.2% | Stock | 773903109 |
| CVX | CHEVRON CORP NEW COM | 4,399 | $630K | 0.4% | $143.42 | -4.5% | Stock | 166764100 |
| CFG | CITIZENS FINL GROUP INC COM | 13,980 | $626K | 0.4% | $41.70 | -7.6% | Stock | 174610105 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 11,750 | $603K | 0.4% | $52.02 | +2.9% | Stock | 668074305 |
| DKS | DICKS SPORTING GOODS INC COM | 2,892 | $572K | 0.3% | $205.18 | -11.1% | Stock | 253393102 |
| GOOG | ALPHABET INC CAP STK CL C | 3,051 | $541K | 0.3% | $175.67 | -6.2% | Stock | 02079K107 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,453 | $521K | 0.3% | $49.62 | — | ETF | 92203C303 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,514 | $469K | 0.3% | $189.31 | -12.3% | Stock | 693475105 |
| XOM | EXXON MOBIL CORP COM | 4,044 | $436K | 0.3% | $112.04 | -6.7% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 832 | $404K | 0.2% | $465.11 | +9.2% | Stock | 084670702 |
| WM | WASTE MGMT INC DEL COM | 1,704 | $390K | 0.2% | $211.53 | +8.6% | Stock | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 917 | $389K | 0.2% | $401.58 | — | ETF | 464287614 |
| ABT | ABBOTT LABS COM | 2,774 | $377K | 0.2% | $113.46 | +15.1% | Stock | 002824100 |
| UNP | UNION PAC CORP COM | 1,498 | $345K | 0.2% | $230.22 | -5.1% | Stock | 907818108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,852 | $333K | 0.2% | $152.61 | +12.8% | Stock | 74834L100 |
| SPY | SPDR S&P 500 ETF TRUST | 528 | $326K | 0.2% | $585.97 | — | ETF | 78462F103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,514 | $324K | 0.2% | $130.11 | +1.2% | Stock | 494368103 |
| DRI | DARDEN RESTAURANTS INC COM | 1,480 | $323K | 0.2% | $204.15 | +0.1% | Stock | 237194105 |
| VOO | VANGUARD S&P 500 ETF | 556 | $316K | 0.2% | $538.81 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 2,051 | $313K | 0.2% | $149.59 | +0.8% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 8,353 | $298K | 0.2% | $39.99 | -15.2% | Stock | 20030N101 |
| CHWY | CHEWY INC CL A | 6,917 | $295K | 0.2% | $39.66 | +0.4% | Stock | 16679L109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,807 | $271K | 0.2% | $67.03 | — | ETF | 46137V241 |
| TMDX | TRANSMEDICS GROUP INC COM | 1,964 | $263K | 0.2% | $100.96 | +8.8% | Stock | 89377M109 |
| IDXX | IDEXX LABS INC COM | 441 | $237K | 0.1% | $439.43 | +8.8% | Stock | 45168D104 |
| MET | METLIFE INC COM | 2,857 | $230K | 0.1% | $80.65 | -6.0% | Stock | 59156R108 |
| EVRG | EVERGY INC COM | 3,320 | $229K | 0.1% | $59.13 | +10.9% | Stock | 30034W106 |
| WEC | WEC ENERGY GROUP INC COM | 2,170 | $226K | 0.1% | $93.36 | +11.7% | Stock | 92939U106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 403 | $222K | 0.1% | $511.23 | — | ETF | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,777 | $212K | 0.1% | $60.27 | -15.6% | Stock | 169656105 |
| TAN | INVESCO SOLAR ETF | 5,903 | $202K | 0.1% | $33.12 | — | ETF | 46138G706 |
| NEM | NEWMONT CORP COM | 3,356 | $196K | 0.1% | $52.90 | 0.0% | Stock | 651639106 |
| PG | PROCTER AND GAMBLE CO COM | 1,226 | $195K | 0.1% | $165.73 | -3.0% | Stock | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 669 | $195K | 0.1% | $281.62 | -3.3% | Stock | 369550108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,650 | $195K | 0.1% | $108.79 | +6.1% | Stock | 26441C204 |
| SO | SOUTHERN CO COM | 2,089 | $192K | 0.1% | $84.51 | +4.1% | Stock | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 2,691 | $187K | 0.1% | $75.03 | -9.2% | Stock | 65339F101 |
| MTB | M & T BK CORP COM | 923 | $179K | 0.1% | $192.14 | -10.0% | Stock | 55261F104 |
| GILD | GILEAD SCIENCES INC COM | 1,610 | $179K | 0.1% | $87.46 | +19.4% | Stock | 375558103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,335 | $176K | 0.1% | $55.05 | -8.1% | Stock | 892356106 |
| DE | DEERE & CO COM | 336 | $171K | 0.1% | $444.41 | +9.1% | Stock | 244199105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 300 | $163K | 0.1% | $551.30 | -5.2% | Stock | 46120E602 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $152K | 0.1% | $514.68 | +7.1% | Stock | 57636Q104 |
| BHB | BAR HBR BANKSHARES COM | 4,925 | $148K | 0.1% | $31.34 | -9.8% | Stock | 066849100 |
| SMR | NUSCALE PWR CORP CL A COM | 3,699 | $146K | 0.1% | $25.09 | 0.0% | Stock | 67079K100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 491 | $145K | 0.1% | $228.31 | +11.2% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 489 | $143K | 0.1% | $290.22 | +4.6% | Stock | 580135101 |
| TRV | TRAVELERS COMPANIES INC COM | 500 | $134K | 0.1% | $244.86 | +6.5% | Stock | 89417E109 |
| KO | COCA COLA CO COM | 1,825 | $129K | 0.1% | $63.09 | +10.6% | Stock | 191216100 |
| BDX | BECTON DICKINSON & CO COM | 713 | $123K | 0.1% | $225.20 | -19.9% | Stock | 075887109 |
| GS | GOLDMAN SACHS GROUP INC COM | 169 | $120K | 0.1% | $547.72 | +4.4% | Stock | 38141G104 |
| DELL | DELL TECHNOLOGIES INC CL C | 970 | $119K | 0.1% | $123.15 | -17.7% | Stock | 24703L202 |
| QCOM | QUALCOMM INC COM | 720 | $115K | 0.1% | $159.52 | -9.1% | Stock | 747525103 |
| ZTS | ZOETIS INC CL A | 711 | $111K | 0.1% | $176.35 | -10.8% | Stock | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC COM | 332 | $104K | 0.1% | $552.89 | -32.2% | Stock | 91324P102 |
| WGO | WINNEBAGO INDS INC COM | 3,515 | $102K | 0.1% | $56.66 | -42.1% | Stock | 974637100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,123 | $94,534 | 0.1% | $85.29 | -7.5% | Stock | 744573106 |
| MS | MORGAN STANLEY COM NEW | 661 | $93,108 | 0.1% | $119.51 | +1.2% | Stock | 617446448 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 6,400 | $91,776 | 0.1% | $13.10 | -0.4% | CEF | 69121K104 |
| ECL | ECOLAB INC COM | 332 | $89,454 | 0.1% | $245.53 | +2.8% | Stock | 278865100 |
| PSX | PHILLIPS 66 COM | 749 | $89,356 | 0.1% | $121.84 | -10.2% | Stock | 718546104 |
| SPGI | S&P GLOBAL INC COM | 164 | $86,476 | 0.1% | $503.17 | -1.3% | Stock | 78409V104 |
| DIS | DISNEY WALT CO COM | 697 | $86,449 | 0.1% | $103.20 | -0.4% | Stock | 254687106 |
| LRCX | LAM RESEARCH CORP COM NEW | 850 | $82,739 | 0.0% | $74.98 | +5.2% | Stock | 512807306 |
| STLD | STEEL DYNAMICS INC COM | 632 | $80,902 | 0.0% | $130.47 | -3.2% | Stock | 858119100 |
| FSLR | FIRST SOLAR INC COM | 485 | $80,287 | 0.0% | $199.06 | -25.8% | Stock | 336433107 |
| C | CITIGROUP INC COM NEW | 941 | $80,098 | 0.0% | $70.37 | +1.2% | Stock | 172967424 |
| PEP | PEPSICO INC COM | 572 | $75,527 | 0.0% | $156.55 | -16.3% | Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 235 | $72,474 | 0.0% | $287.90 | +5.0% | Stock | 053015103 |
| GRMN | GARMIN LTD SHS | 340 | $70,965 | 0.0% | $198.28 | -1.1% | Stock | H2906T109 |
| XEL | XCEL ENERGY INC COM | 1,000 | $68,100 | 0.0% | $64.42 | +5.3% | Stock | 98389B100 |
| ALB | ALBEMARLE CORP COM | 1,022 | $64,049 | 0.0% | $97.25 | -40.0% | Stock | 012653101 |
| IVV | ISHARES CORE S&P 500 ETF | 99 | $61,469 | 0.0% | $620.90 | — | ETF | 464287200 |
| ENB | ENBRIDGE INC COM | 1,345 | $60,955 | 0.0% | $39.21 | +11.7% | Stock | 29250N105 |
| STT | STATE STR CORP COM | 570 | $60,614 | 0.0% | $91.24 | -0.7% | Stock | 857477103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 753 | $59,690 | 0.0% | $76.44 | +0.2% | Stock | 13646K108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,546 | $59,366 | 0.0% | $40.78 | — | ETF | 37954Y855 |
| HON | HONEYWELL INTL INC COM | 250 | $58,220 | 0.0% | $203.59 | -1.9% | Stock | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 388 | $55,057 | 0.0% | $143.89 | -24.3% | Stock | 007903107 |
| SBUX | STARBUCKS CORP COM | 590 | $54,062 | 0.0% | $93.94 | -9.3% | Stock | 855244109 |
| CMI | CUMMINS INC COM | 160 | $52,400 | 0.0% | $343.44 | -11.0% | Stock | 231021106 |
| DVN | DEVON ENERGY CORP NEW COM | 1,570 | $49,942 | 0.0% | $36.27 | -13.9% | Stock | 25179M103 |
| PH | PARKER-HANNIFIN CORP COM | 69 | $48,194 | 0.0% | $655.15 | -4.1% | Stock | 701094104 |
| PHM | PULTE GROUP INC COM | 420 | $44,293 | 0.0% | $118.95 | -15.8% | Stock | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 977 | $42,275 | 0.0% | $39.41 | +6.1% | Stock | 92343V104 |
| GE | GE AEROSPACE COM NEW | 164 | $42,212 | 0.0% | $177.15 | +23.4% | Stock | 369604301 |
| ADBE | ADOBE INC COM | 108 | $41,783 | 0.0% | $495.13 | -22.2% | Stock | 00724F101 |
| ETN | EATON CORP PLC SHS | 115 | $41,054 | 0.0% | $347.11 | -11.6% | Stock | G29183103 |
| MMM | 3M CO COM | 265 | $40,344 | 0.0% | $128.38 | +10.0% | Stock | 88579Y101 |
| AMP | AMERIPRISE FINL INC COM | 75 | $40,030 | 0.0% | $507.11 | -3.3% | Stock | 03076C106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 770 | $39,216 | 0.0% | $48.16 | — | ETF | 78468R796 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,160 | $39,182 | 0.0% | $14.80 | — | ETF | 33736G106 |
| OSK | OSHKOSH CORP COM | 335 | $38,036 | 0.0% | $102.34 | -6.4% | Stock | 688239201 |
| IWM | ISHARES RUSSELL 2000 ETF | 171 | $36,900 | 0.0% | $220.96 | — | ETF | 464287655 |
| BALL | BALL CORP COM | 657 | $36,851 | 0.0% | $60.20 | -14.1% | Stock | 058498106 |
| TFX | TELEFLEX INCORPORATED COM | 310 | $36,692 | 0.0% | $202.86 | -38.3% | Stock | 879369106 |
| NVO | NOVO-NORDISK A S ADR | 530 | $36,581 | 0.0% | $86.02 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO COM | 400 | $36,360 | 0.0% | $93.07 | -3.3% | Stock | 194162103 |
| ITW | ILLINOIS TOOL WKS INC COM | 147 | $36,346 | 0.0% | $256.65 | -7.6% | Stock | 452308109 |
| PFE | PFIZER INC COM | 1,485 | $35,996 | 0.0% | $25.12 | -11.0% | Stock | 717081103 |
| CTVA | CORTEVA INC COM | 478 | $35,625 | 0.0% | $58.42 | +13.3% | Stock | 22052L104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 186 | $35,087 | 0.0% | $145.35 | — | ETF | 464288760 |
| APD | AIR PRODS & CHEMS INC COM | 120 | $33,847 | 0.0% | $304.00 | -11.8% | Stock | 009158106 |
| FISV | FISERV INC COM | 195 | $33,620 | 0.0% | $181.35 | 0.0% | Stock | 337738108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 260 | $32,893 | 0.0% | $132.21 | — | ETF | 464287556 |
| VRT | VERTIV HOLDINGS CO COM CL A | 255 | $32,745 | 0.0% | $105.82 | -8.2% | Stock | 92537N108 |
| PGR | PROGRESSIVE CORP COM | 115 | $30,689 | 0.0% | $231.96 | +11.0% | Stock | 743315103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 322 | $30,471 | 0.0% | $92.59 | — | ETF | 464287663 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 25 | $30,325 | 0.0% | $1219.24 | — | Convertible Preferred | 060505682 |
| EXC | EXELON CORP COM | 670 | $29,091 | 0.0% | $40.42 | +7.8% | Stock | 30161N101 |
| T | AT&T INC COM | 993 | $28,737 | 0.0% | $23.34 | +15.5% | Stock | 00206R102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 550 | $28,655 | 0.0% | $49.96 | — | ETF | 46137V233 |
| MDLZ | MONDELEZ INTL INC CL A | 400 | $26,976 | 0.0% | $63.61 | +2.4% | Stock | 609207105 |
| SPOK | SPOK HLDGS INC COM | 1,498 | $26,485 | 0.0% | $15.84 | +1.9% | Stock | 84863T106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,248 | $25,160 | 0.0% | $32.32 | -29.2% | Stock | 29272W109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,344 | $24,987 | 0.0% | $8.49 | — | ADR | 92857W308 |
| F | FORD MTR CO COM | 2,235 | $24,250 | 0.0% | $9.87 | -0.0% | Stock | 345370860 |
| BX | BLACKSTONE INC COM | 162 | $24,232 | 0.0% | $168.78 | -19.9% | Stock | 09260D107 |
| DOW | DOW INC COM | 913 | $24,176 | 0.0% | $42.94 | -35.3% | Stock | 260557103 |
| MTN | VAIL RESORTS INC COM | 153 | $24,041 | 0.0% | $178.92 | -17.0% | Stock | 91879Q109 |
| AEM | AGNICO EAGLE MINES LTD COM | 200 | $23,786 | 0.0% | $81.14 | +42.0% | Stock | 008474108 |
| PODD | INSULET CORP COM | 75 | $23,564 | 0.0% | $251.84 | +14.6% | Stock | 45784P101 |
| DD | DUPONT DE NEMOURS INC COM | 343 | $23,526 | 0.0% | $33.84 | -19.3% | Stock | 26614N102 |
| EXEL | EXELIXIS INC COM | 522 | $23,007 | 0.0% | $39.97 | 0.0% | Stock | 30161Q104 |
| USB | US BANCORP DEL COM NEW | 505 | $22,851 | 0.0% | $46.63 | -12.6% | Stock | 902973304 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 251 | $21,287 | 0.0% | $85.66 | — | ETF | 81369Y506 |
| CLH | CLEAN HARBORS INC COM | 92 | $21,269 | 0.0% | $248.40 | -11.9% | Stock | 184496107 |
| TJX | TJX COS INC NEW COM | 165 | $20,376 | 0.0% | $123.41 | +2.0% | Stock | 872540109 |
| USO | UNITED STATES OIL FUND LP | 269 | $19,667 | 0.0% | $75.55 | — | ETF | 91232N207 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 200 | $18,726 | 0.0% | $59.18 | 0.0% | Stock | 770700102 |
| LAND | GLADSTONE LD CORP COM | 1,674 | $17,025 | 0.0% | $10.83 | — | REIT | 376549101 |
| HSY | HERSHEY CO COM | 100 | $16,595 | 0.0% | $172.88 | -6.5% | Stock | 427866108 |
| DEO | DIAGEO PLC SPON ADR NEW | 160 | $16,134 | 0.0% | $127.13 | — | ADR | 25243Q205 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 165 | $15,728 | 0.0% | $87.90 | — | ETF | 78464A409 |
| SAP | SAP SE SPON ADR | 50 | $15,205 | 0.0% | $246.21 | — | ADR | 803054204 |
| FEZ | SPDR EURO STOXX 50 ETF | 238 | $14,216 | 0.0% | $48.15 | — | ETF | 78463X202 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 35 | $14,191 | 0.0% | $547.53 | -23.8% | Stock | 883556102 |
| NVS | NOVARTIS AG SPONSORED ADR | 115 | $13,916 | 0.0% | $97.31 | — | ADR | 66987V109 |
| PCAR | PACCAR INC COM | 145 | $13,784 | 0.0% | $103.84 | -12.9% | Stock | 693718108 |
| IP | INTERNATIONAL PAPER CO COM | 290 | $13,581 | 0.0% | $51.32 | -10.4% | Stock | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 250 | $13,195 | 0.0% | $51.78 | -8.1% | Stock | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 285 | $13,193 | 0.0% | $52.58 | -10.2% | Stock | 110122108 |
| ITRI | ITRON INC COM | 100 | $13,163 | 0.0% | $111.74 | +1.2% | Stock | 465741106 |
| KLAC | KLA CORP COM NEW | 14 | $12,540 | 0.0% | $714.90 | +4.7% | Stock | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 90 | $12,520 | 0.0% | $131.37 | +7.4% | Stock | 030420103 |
| TGT | TARGET CORP COM | 125 | $12,331 | 0.0% | $136.67 | -31.7% | Stock | 87612E106 |
| WELL | WELLTOWER INC COM | 77 | $11,837 | 0.0% | $139.55 | +6.0% | REIT | 95040Q104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 100 | $11,535 | 0.0% | $97.26 | +2.8% | Stock | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 15 | $11,510 | 0.0% | $428.22 | +49.9% | Stock | L8681T102 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 475 | $11,068 | 0.0% | $22.96 | — | ETF | 37954Y624 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 500 | $11,020 | 0.0% | $19.85 | -6.1% | CEF | 140501107 |
| SYY | SYSCO CORP COM | 145 | $10,982 | 0.0% | $73.94 | -3.9% | Stock | 871829107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 43 | $10,889 | 0.0% | $232.52 | — | ETF | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC CL B | 105 | $10,599 | 0.0% | $122.34 | -23.1% | Stock | 911312106 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 550 | $10,566 | 0.0% | $22.89 | -19.2% | Stock | 09581B103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 43 | $10,383 | 0.0% | $215.64 | +2.2% | Stock | 446413106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $10,376 | 0.0% | $93.11 | +9.5% | Stock | 025537101 |
| GM | GENERAL MTRS CO COM | 210 | $10,334 | 0.0% | $51.75 | -9.1% | Stock | 37045V100 |
| INTC | INTEL CORP COM | 450 | $10,080 | 0.0% | $22.54 | -8.1% | Stock | 458140100 |
| BG | BUNGE GLOBAL SA COM SHS | 120 | $9,634 | 0.0% | $84.46 | -8.7% | Stock | H11356104 |
| ENTG | ENTEGRIS INC COM | 116 | $9,355 | 0.0% | $104.86 | -27.8% | Stock | 29362U104 |
| AORT | ARTIVION INC COM | 300 | $9,330 | 0.0% | $27.74 | -2.4% | Stock | 228903100 |
| FITB | FIFTH THIRD BANCORP COM | 220 | $9,049 | 0.0% | $42.92 | -14.8% | Stock | 316773100 |
| HOLX | HOLOGIC INC COM | 135 | $8,797 | 0.0% | $78.12 | -23.3% | Stock | 436440101 |
| ICLR | ICON PLC SHS | 60 | $8,727 | 0.0% | $233.52 | -39.3% | Stock | G4705A100 |
| BWXT | BWX TECHNOLOGIES INC COM | 60 | $8,644 | 0.0% | $121.12 | -3.9% | Stock | 05605H100 |
| NOW | SERVICENOW INC COM | 8 | $8,225 | 0.0% | $202.58 | -6.9% | Stock | 81762P102 |
| CTAS | CINTAS CORP COM | 32 | $7,132 | 0.0% | $208.34 | +2.8% | Stock | 172908105 |
| OC | OWENS CORNING NEW COM | 50 | $6,876 | 0.0% | $186.85 | -26.1% | Stock | 690742101 |
| IPGP | IPG PHOTONICS CORP COM | 100 | $6,865 | 0.0% | $76.80 | -18.8% | Stock | 44980X109 |
| NKE | NIKE INC CL B | 96 | $6,820 | 0.0% | $72.05 | -18.0% | Stock | 654106103 |
| FDX | FEDEX CORP COM | 30 | $6,819 | 0.0% | $271.73 | -20.8% | Stock | 31428X106 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 148 | $6,466 | 0.0% | $38.64 | — | ETF | 37954Y632 |
| BLK | BLACKROCK INC COM | 6 | $6,296 | 0.0% | $991.05 | -5.8% | Stock | 09290D101 |
| RDDT | REDDIT INC CL A | 40 | $6,023 | 0.0% | $113.37 | 0.0% | Stock | 75734B100 |
| EMN | EASTMAN CHEM CO COM | 80 | $5,973 | 0.0% | $97.31 | -22.0% | Stock | 277432100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $5,769 | 0.0% | $90.35 | — | ETF | 78464A201 |
| BA | BOEING CO COM | 24 | $5,029 | 0.0% | $156.93 | +20.4% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 16 | $4,877 | 0.0% | $281.32 | — | ETF | 78463V107 |
| TTD | THE TRADE DESK INC COM CL A | 65 | $4,679 | 0.0% | $123.72 | -48.4% | Stock | 88339J105 |
| OKE | ONEOK INC NEW COM | 55 | $4,490 | 0.0% | $96.84 | -16.7% | Stock | 682680103 |
| CB | CHUBB LIMITED COM | 15 | $4,346 | 0.0% | $276.93 | +3.6% | Stock | H1467J104 |
| BYD | BOYD GAMING CORP COM | 55 | $4,303 | 0.0% | $72.70 | -2.4% | Stock | 103304101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58 | $4,296 | 0.0% | $84.84 | -18.0% | Stock | 36266G107 |
| MPC | MARATHON PETE CORP COM | 25 | $4,153 | 0.0% | $148.83 | -0.6% | Stock | 56585A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $4,056 | 0.0% | $17.89 | 0.0% | Stock | G66721104 |
| EA | ELECTRONIC ARTS INC COM | 25 | $3,993 | 0.0% | $153.06 | -3.7% | Stock | 285512109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 35 | $3,697 | 0.0% | $79.92 | +14.8% | Stock | G51502105 |
| HRI | HERC HLDGS INC COM | 27 | $3,556 | 0.0% | $196.39 | -39.3% | Stock | 42704L104 |
| CRM | SALESFORCE INC COM | 13 | $3,545 | 0.0% | $316.76 | -16.0% | Stock | 79466L302 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 167 | $3,327 | 0.0% | $20.01 | — | ETF | 46137V134 |
| EWJ | ISHARES MSCI JAPAN ETF | 44 | $3,299 | 0.0% | $67.09 | — | ETF | 46434G822 |
| KMI | KINDER MORGAN INC DEL COM | 100 | $2,940 | 0.0% | $24.88 | +7.6% | Stock | 49456B101 |
| SLB | SCHLUMBERGER LTD COM STK | 83 | $2,805 | 0.0% | $40.51 | -16.2% | Stock | 806857108 |
| XYZ | BLOCK INC CL A | 40 | $2,717 | 0.0% | $82.04 | -29.1% | Stock | 852234103 |
| XYL | XYLEM INC COM | 21 | $2,717 | 0.0% | $124.71 | -3.6% | Stock | 98419M100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 231 | $2,647 | 0.0% | $10.08 | -7.4% | Stock | 934423104 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 30 | $2,506 | 0.0% | $76.15 | — | ETF | 74347X831 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11 | $2,403 | 0.0% | $192.76 | 0.0% | Stock | N6596X109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 117 | $2,386 | 0.0% | $19.29 | -5.5% | Stock | P73684113 |
| IAU | ISHARES GOLD TRUST | 38 | $2,370 | 0.0% | $49.50 | — | ETF | 464285204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27 | $2,290 | 0.0% | $74.04 | — | ETF | 389637109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35 | $2,171 | 0.0% | $62.31 | — | ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW COM | 9 | $1,989 | 0.0% | $189.52 | +11.0% | REIT | 03027X100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 50 | $1,835 | 0.0% | $27.58 | -10.9% | Stock | 030111207 |
| WBS | WEBSTER FINL CORP COM | 29 | $1,583 | 0.0% | $55.64 | -10.4% | Stock | 947890109 |
| PLD | PROLOGIS INC. COM | 15 | $1,577 | 0.0% | $107.41 | -4.7% | REIT | 74340W103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 35 | $1,525 | 0.0% | $40.40 | — | ETF | 37954Y673 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13 | $1,517 | 0.0% | $176.96 | -34.8% | Stock | 12008R107 |
| FRPT | FRESHPET INC COM | 20 | $1,359 | 0.0% | $145.72 | -46.4% | Stock | 358039105 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 55 | $1,307 | 0.0% | $20.79 | +5.5% | CEF | 83012A109 |
| CC | CHEMOURS CO COM | 113 | $1,294 | 0.0% | $18.61 | -40.5% | Stock | 163851108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 61 | $1,272 | 0.0% | $28.02 | — | ETF | 389638107 |
| RYN | RAYONIER INC COM | 57 | $1,264 | 0.0% | $26.17 | — | REIT | 754907103 |
| NNE | NANO NUCLEAR ENERGY INC COM | 35 | $1,207 | 0.0% | $22.70 | +21.4% | Stock | 63010H108 |
| NTR | NUTRIEN LTD COM | 20 | $1,165 | 0.0% | $45.96 | +21.8% | Stock | 67077M108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21 | $1,013 | 0.0% | $41.82 | — | ETF | 464287234 |
| FSK | FS KKR CAP CORP COM | 49 | $1,007 | 0.0% | $17.59 | +3.0% | CEF | 302635206 |
| HTGC | HERCULES CAPITAL INC COM | 50 | $911 | 0.0% | $19.49 | -9.1% | CEF | 427096508 |
| CSIQ | CANADIAN SOLAR INC COM | 50 | $552 | 0.0% | $12.90 | -25.0% | Stock | 136635109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 73 | $550 | 0.0% | $7.39 | — | REIT | 379378201 |
| HAL | HALLIBURTON CO COM | 21 | $428 | 0.0% | $27.20 | -24.4% | Stock | 406216101 |
| PLUG | PLUG POWER INC COM NEW | 200 | $298 | 0.0% | $2.18 | -54.3% | Stock | 72919P202 |
| UUUU | ENERGY FUELS INC COM NEW | 50 | $288 | 0.0% | $6.19 | -22.4% | Stock | 292671708 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 5 | $239 | 0.0% | $41.80 | — | ETF | 389930207 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 17 | $234 | 0.0% | $12.58 | +7.8% | Stock | 76954A103 |
| BTG | B2GOLD CORP COM | 50 | $181 | 0.0% | $2.87 | +13.8% | Stock | 11777Q209 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 6 | $142 | 0.0% | $31.50 | — | ETF | 38964R203 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 15 | $114 | 0.0% | $7.80 | — | REIT | 46131B704 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $108 | 0.0% | $48.86 | +15.0% | Stock | 10922N103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2 | $9 | 0.0% | $6.90 | -43.8% | Stock | 550241103 |
| — | PIEDMONT LITHIUM INC COM | 1 | $6 | 0.0% | $9.00 | — | Stock | 72016P105 |