Location: New London, NH
CIK: 0002026645 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 31,604 | $10.43M | 5.6% | $182.87 | +67.2% | Stock | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 50,745 | $9.468M | 5.1% | $137.79 | +26.5% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 36,123 | $9.198M | 5.0% | $234.51 | -3.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 15,719 | $8.142M | 4.4% | $422.35 | +20.4% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,218 | $6.86M | 3.7% | $174.03 | +20.2% | Stock | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 36,382 | $6.637M | 3.6% | $58.25 | +178.2% | Stock | 69608A108 |
| META | META PLATFORMS INC CL A | 6,242 | $4.584M | 2.5% | $592.79 | +25.4% | Stock | 30303M102 |
| NFLX | NETFLIX INC COM | 3,728 | $4.47M | 2.4% | $84.27 | +44.8% | Stock | 64110L106 |
| AMZN | AMAZON COM INC COM | 19,358 | $4.25M | 2.3% | $204.57 | +10.6% | Stock | 023135106 |
| LLY | ELI LILLY & CO COM | 5,494 | $4.192M | 2.3% | $821.14 | -9.6% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO. COM | 12,673 | $3.997M | 2.2% | $228.03 | +29.8% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 4,154 | $3.845M | 2.1% | $924.10 | +3.5% | Stock | 22160K105 |
| WMT | WALMART INC COM | 36,425 | $3.754M | 2.0% | $85.80 | +15.7% | Stock | 931142103 |
| SYK | STRYKER CORPORATION COM | 9,889 | $3.656M | 2.0% | $366.32 | +5.0% | Stock | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,888 | $3.599M | 1.9% | $193.98 | — | ADR | 874039100 |
| GLW | CORNING INC COM | 43,608 | $3.577M | 1.9% | $48.01 | +35.3% | Stock | 219350105 |
| ORCL | ORACLE CORP COM | 12,407 | $3.489M | 1.9% | $164.64 | +54.4% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 45,235 | $3.095M | 1.7% | $61.89 | +8.9% | Stock | 17275R102 |
| CGBD | CARLYLE SECURED LENDING INC COM | 236,458 | $2.956M | 1.6% | $14.86 | -13.3% | CEF | 872280102 |
| HD | HOME DEPOT INC COM | 7,148 | $2.896M | 1.6% | $396.40 | -1.8% | Stock | 437076102 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,740 | $2.876M | 1.6% | $247.76 | +30.0% | Stock | 21037T109 |
| SCHW | SCHWAB CHARLES CORP COM | 29,751 | $2.84M | 1.5% | $74.52 | +26.9% | Stock | 808513105 |
| EME | EMCOR GROUP INC COM | 4,356 | $2.829M | 1.5% | $472.15 | +28.4% | Stock | 29084Q100 |
| APH | AMPHENOL CORP NEW CL A | 21,787 | $2.696M | 1.5% | $99.85 | +9.6% | Stock | 032095101 |
| EVR | EVERCORE INC CLASS A | 7,696 | $2.596M | 1.4% | $278.76 | +11.9% | Stock | 29977A105 |
| CAT | CATERPILLAR INC COM | 5,164 | $2.464M | 1.3% | $381.74 | +11.4% | Stock | 149123101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 169,531 | $2.416M | 1.3% | $14.34 | -2.1% | CEF | 05684B107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,660 | $2.372M | 1.3% | $160.91 | +0.3% | Stock | 007903107 |
| CCJ | CAMECO CORP COM | 27,438 | $2.301M | 1.2% | $54.22 | +42.7% | Stock | 13321L108 |
| PWR | QUANTA SVCS INC COM | 5,293 | $2.194M | 1.2% | $321.23 | +20.9% | Stock | 74762E102 |
| AZO | AUTOZONE INC COM | 511 | $2.192M | 1.2% | $3585.39 | +11.9% | Stock | 053332102 |
| TOL | TOLL BROTHERS INC COM | 15,131 | $2.09M | 1.1% | $144.01 | -9.4% | Stock | 889478103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 24,860 | $2.09M | 1.1% | $92.47 | -20.5% | Stock | 573874104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 49,369 | $2.084M | 1.1% | $37.82 | — | REIT | 681936100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,272 | $2.065M | 1.1% | $463.53 | -9.8% | Stock | 92532F100 |
| V | VISA INC COM CL A | 6,008 | $2.051M | 1.1% | $304.03 | +13.5% | Stock | 92826C839 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,329 | $1.722M | 0.9% | $204.03 | +15.2% | Stock | 16411R208 |
| ABBV | ABBVIE INC COM | 6,809 | $1.577M | 0.9% | $183.79 | +9.9% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 6,022 | $1.513M | 0.8% | $258.83 | -5.6% | Stock | 548661107 |
| AXP | AMERICAN EXPRESS CO COM | 4,121 | $1.369M | 0.7% | $285.67 | +10.8% | Stock | 025816109 |
| TSLA | TESLA INC COM | 2,916 | $1.297M | 0.7% | $321.74 | +7.8% | Stock | 88160R101 |
| MRK | MERCK & CO INC COM | 14,640 | $1.229M | 0.7% | $98.70 | -17.9% | Stock | 58933Y105 |
| RTX | RTX CORPORATION COM | 7,246 | $1.212M | 0.7% | $118.27 | +30.5% | Stock | 75513E101 |
| GEV | GE VERNOVA INC COM | 1,941 | $1.194M | 0.6% | $429.75 | +40.9% | Stock | 36828A101 |
| CFG | CITIZENS FINL GROUP INC COM | 21,324 | $1.134M | 0.6% | $44.28 | +11.1% | Stock | 174610105 |
| O | REALTY INCOME CORP COM | 18,328 | $1.114M | 0.6% | $54.46 | +4.5% | REIT | 756109104 |
| MCK | MCKESSON CORP COM | 1,332 | $1.029M | 0.6% | $560.98 | +25.3% | Stock | 58155Q103 |
| KR | KROGER CO COM | 14,309 | $965K | 0.5% | $60.32 | +14.5% | Stock | 501044101 |
| BAC | BANK AMERICA CORP COM | 17,594 | $908K | 0.5% | $42.81 | +12.9% | Stock | 060505104 |
| IDXX | IDEXX LABS INC COM | 1,381 | $882K | 0.5% | $553.47 | +9.7% | Stock | 45168D104 |
| AMGN | AMGEN INC COM | 3,126 | $882K | 0.5% | $286.08 | +0.2% | Stock | 031162100 |
| NUE | NUCOR CORP COM | 6,471 | $876K | 0.5% | $137.45 | +2.2% | Stock | 670346105 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,197 | $831K | 0.4% | $43.48 | -0.6% | Stock | 35671D857 |
| LMT | LOCKHEED MARTIN CORP COM | 1,627 | $812K | 0.4% | $527.20 | -15.0% | Stock | 539830109 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 13,532 | $793K | 0.4% | $52.30 | +3.5% | Stock | 668074305 |
| CVX | CHEVRON CORP NEW COM | 4,980 | $773K | 0.4% | $144.45 | +5.4% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,001 | $731K | 0.4% | $175.67 | +19.5% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,148 | $705K | 0.4% | $289.14 | — | ETF | 922908769 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,918 | $670K | 0.4% | $276.08 | +24.4% | Stock | 773903109 |
| NEM | NEWMONT CORP COM | 7,841 | $661K | 0.4% | $62.33 | +11.3% | Stock | 651639106 |
| DKS | DICKS SPORTING GOODS INC COM | 2,873 | $638K | 0.3% | $205.18 | +5.1% | Stock | 253393102 |
| SMR | NUSCALE PWR CORP CL A COM | 16,689 | $601K | 0.3% | $36.58 | +8.9% | Stock | 67079K100 |
| PRU | PRUDENTIAL FINL INC COM | 5,379 | $558K | 0.3% | $116.71 | -11.5% | Stock | 744320102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,453 | $523K | 0.3% | $49.62 | — | ETF | 92203C303 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,453 | $493K | 0.3% | $189.31 | +3.4% | Stock | 693475105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,121 | $473K | 0.3% | $426.60 | 0.0% | Stock | G8994E103 |
| XOM | EXXON MOBIL CORP COM | 4,106 | $463K | 0.3% | $112.00 | -2.1% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 909 | $426K | 0.2% | $401.58 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 840 | $422K | 0.2% | $465.11 | +4.1% | Stock | 084670702 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,009 | $386K | 0.2% | $204.49 | +0.0% | REIT | 03027X100 |
| JNJ | JOHNSON & JOHNSON COM | 2,051 | $380K | 0.2% | $149.59 | +13.3% | Stock | 478160104 |
| WM | WASTE MGMT INC DEL COM | 1,713 | $378K | 0.2% | $211.53 | +5.7% | Stock | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,851 | $353K | 0.2% | $152.61 | +15.7% | Stock | 74834L100 |
| SPY | SPDR S&P 500 ETF TRUST | 528 | $352K | 0.2% | $585.97 | — | ETF | 78462F103 |
| UNP | UNION PAC CORP COM | 1,478 | $349K | 0.2% | $230.22 | -3.1% | Stock | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 556 | $340K | 0.2% | $538.81 | — | ETF | 922908363 |
| TMDX | TRANSMEDICS GROUP INC COM | 3,021 | $339K | 0.2% | $106.60 | +9.8% | Stock | 89377M109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,555 | $318K | 0.2% | $130.06 | -2.5% | Stock | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,194 | $310K | 0.2% | $74.13 | -8.8% | Stock | 14448C104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,627 | $310K | 0.2% | $204.12 | -0.2% | Stock | 237194105 |
| ABT | ABBOTT LABS COM | 2,131 | $285K | 0.2% | $113.46 | +15.1% | Stock | 002824100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,742 | $274K | 0.1% | $67.03 | — | ETF | 46137V241 |
| CHWY | CHEWY INC CL A | 6,687 | $270K | 0.1% | $39.66 | -2.8% | Stock | 16679L109 |
| EQIX | EQUINIX INC COM | 333 | $261K | 0.1% | $897.54 | -13.7% | REIT | 29444U700 |
| TAN | INVESCO SOLAR ETF | 5,897 | $257K | 0.1% | $33.12 | — | ETF | 46138G706 |
| EVRG | EVERGY INC COM | 3,310 | $252K | 0.1% | $59.13 | +18.8% | Stock | 30034W106 |
| WEC | WEC ENERGY GROUP INC COM | 2,170 | $249K | 0.1% | $93.36 | +14.7% | Stock | 92939U106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 403 | $242K | 0.1% | $511.23 | — | ETF | 46090E103 |
| CMCSA | COMCAST CORP NEW CL A | 7,648 | $240K | 0.1% | $39.99 | -17.1% | Stock | 20030N101 |
| MET | METLIFE INC COM | 2,857 | $235K | 0.1% | $80.65 | -3.4% | Stock | 59156R108 |
| TJX | TJX COS INC NEW COM | 1,415 | $205K | 0.1% | $131.24 | +0.8% | Stock | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 2,691 | $203K | 0.1% | $75.03 | -3.7% | Stock | 65339F101 |
| SO | SOUTHERN CO COM | 2,089 | $198K | 0.1% | $84.51 | +9.1% | Stock | 842587107 |
| PG | PROCTER AND GAMBLE CO COM | 1,286 | $198K | 0.1% | $165.22 | -6.2% | Stock | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 578 | $197K | 0.1% | $281.62 | +11.4% | Stock | 369550108 |
| TSCO | TRACTOR SUPPLY CO COM | 3,365 | $191K | 0.1% | $55.05 | +6.3% | Stock | 892356106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,480 | $183K | 0.1% | $108.79 | +10.1% | Stock | 26441C204 |
| MTB | M & T BK CORP COM | 923 | $182K | 0.1% | $192.14 | +0.8% | Stock | 55261F104 |
| GILD | GILEAD SCIENCES INC COM | 1,596 | $177K | 0.1% | $87.46 | +28.4% | Stock | 375558103 |
| C | CITIGROUP INC COM NEW | 1,613 | $164K | 0.1% | $80.26 | +17.3% | Stock | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $154K | 0.1% | $514.68 | +11.4% | Stock | 57636Q104 |
| BHB | BAR HBR BANKSHARES COM | 4,925 | $150K | 0.1% | $31.34 | -2.7% | Stock | 066849100 |
| WGO | WINNEBAGO INDS INC COM | 4,457 | $149K | 0.1% | $51.66 | -36.1% | Stock | 974637100 |
| MCD | MCDONALDS CORP COM | 490 | $149K | 0.1% | $290.22 | +3.9% | Stock | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 757 | $142K | 0.1% | $222.81 | -17.4% | Stock | 075887109 |
| TRV | TRAVELERS COMPANIES INC COM | 500 | $140K | 0.1% | $244.86 | +8.6% | Stock | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 167 | $133K | 0.1% | $547.72 | +34.2% | Stock | 38141G104 |
| KO | COCA COLA CO COM | 1,828 | $121K | 0.1% | $63.09 | +7.7% | Stock | 191216100 |
| QCOM | QUALCOMM INC COM | 700 | $116K | 0.1% | $159.52 | -1.5% | Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 332 | $115K | 0.1% | $552.89 | -45.9% | Stock | 91324P102 |
| DE | DEERE & CO COM | 241 | $110K | 0.1% | $444.41 | +10.2% | Stock | 244199105 |
| CW | CURTISS WRIGHT CORP COM | 201 | $109K | 0.1% | $492.21 | 0.0% | Stock | 231561101 |
| DELL | DELL TECHNOLOGIES INC CL C | 760 | $108K | 0.1% | $123.15 | +4.9% | Stock | 24703L202 |
| MS | MORGAN STANLEY COM NEW | 671 | $107K | 0.1% | $119.91 | +22.1% | Stock | 617446448 |
| ZTS | ZOETIS INC CL A | 711 | $104K | 0.1% | $176.35 | -14.6% | Stock | 98978V103 |
| FSLR | FIRST SOLAR INC COM | 467 | $103K | 0.1% | $199.06 | -3.6% | Stock | 336433107 |
| PSX | PHILLIPS 66 COM | 701 | $95,350 | 0.1% | $121.84 | +3.7% | Stock | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,123 | $93,726 | 0.1% | $85.29 | -3.0% | Stock | 744573106 |
| DIS | DISNEY WALT CO COM | 807 | $92,414 | 0.0% | $105.08 | +11.3% | Stock | 254687106 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 7,202 | $91,970 | 0.0% | $13.14 | +2.2% | CEF | 69121K104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,546 | $87,890 | 0.0% | $40.78 | — | ETF | 37954Y855 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,215 | $86,806 | 0.0% | $60.27 | -25.3% | Stock | 169656105 |
| ECL | ECOLAB INC COM | 309 | $84,623 | 0.0% | $245.53 | +10.1% | Stock | 278865100 |
| STLD | STEEL DYNAMICS INC COM | 592 | $82,543 | 0.0% | $130.47 | -0.1% | Stock | 858119100 |
| ALB | ALBEMARLE CORP COM | 998 | $80,918 | 0.0% | $97.25 | -21.3% | Stock | 012653101 |
| XEL | XCEL ENERGY INC COM | 1,000 | $80,650 | 0.0% | $64.42 | +10.7% | Stock | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 285 | $80,416 | 0.0% | $228.31 | +13.7% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 572 | $80,332 | 0.0% | $156.55 | -10.3% | Stock | 713448108 |
| SPGI | S&P GLOBAL INC COM | 164 | $79,820 | 0.0% | $503.17 | +6.1% | Stock | 78409V104 |
| LRCX | LAM RESEARCH CORP COM NEW | 550 | $73,645 | 0.0% | $74.98 | +40.7% | Stock | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 235 | $68,973 | 0.0% | $287.90 | +3.4% | Stock | 053015103 |
| GRMN | GARMIN LTD SHS | 278 | $68,449 | 0.0% | $198.28 | +15.5% | Stock | H2906T109 |
| IVV | ISHARES CORE S&P 500 ETF | 99 | $66,261 | 0.0% | $620.90 | — | ETF | 464287200 |
| STT | STATE STR CORP COM | 570 | $66,126 | 0.0% | $91.24 | +20.7% | Stock | 857477103 |
| CMI | CUMMINS INC COM | 153 | $64,623 | 0.0% | $343.44 | +10.8% | Stock | 231021106 |
| T | AT&T INC COM | 2,169 | $61,253 | 0.0% | $25.91 | +8.3% | Stock | 00206R102 |
| PHM | PULTE GROUP INC COM | 420 | $55,495 | 0.0% | $118.95 | +4.1% | Stock | 745867101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 364 | $54,913 | 0.0% | $114.05 | +16.9% | Stock | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,233 | $54,190 | 0.0% | $40.05 | +6.1% | Stock | 92343V104 |
| HON | HONEYWELL INTL INC COM | 250 | $52,625 | 0.0% | $203.59 | +1.7% | Stock | 438516106 |
| PH | PARKER-HANNIFIN CORP COM | 67 | $50,796 | 0.0% | $655.15 | +12.2% | Stock | 701094104 |
| SBUX | STARBUCKS CORP COM | 590 | $49,914 | 0.0% | $93.94 | -5.7% | Stock | 855244109 |
| GE | GE AEROSPACE COM NEW | 164 | $49,334 | 0.0% | $177.15 | +53.9% | Stock | 369604301 |
| ENB | ENBRIDGE INC COM | 965 | $48,694 | 0.0% | $39.21 | +17.6% | Stock | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 640 | $47,674 | 0.0% | $76.44 | -0.3% | Stock | 13646K108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 790 | $43,332 | 0.0% | $48.33 | — | ETF | 78468R796 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,160 | $41,494 | 0.0% | $14.80 | — | ETF | 33736G106 |
| IWM | ISHARES RUSSELL 2000 ETF | 171 | $41,375 | 0.0% | $220.96 | — | ETF | 464287655 |
| MMM | 3M CO COM | 258 | $40,036 | 0.0% | $128.38 | +19.3% | Stock | 88579Y101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 186 | $38,922 | 0.0% | $145.35 | — | ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC COM | 147 | $38,332 | 0.0% | $256.65 | +0.3% | Stock | 452308109 |
| TFX | TELEFLEX INCORPORATED COM | 310 | $37,932 | 0.0% | $202.86 | -40.5% | Stock | 879369106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 260 | $37,536 | 0.0% | $132.21 | — | ETF | 464287556 |
| ETN | EATON CORP PLC SHS | 95 | $35,554 | 0.0% | $347.11 | +4.7% | Stock | G29183103 |
| SPOK | SPOK HLDGS INC COM | 1,998 | $34,466 | 0.0% | $16.33 | +9.0% | Stock | 84863T106 |
| AEM | AGNICO EAGLE MINES LTD COM | 200 | $33,712 | 0.0% | $81.14 | +68.6% | Stock | 008474108 |
| OSK | OSHKOSH CORP COM | 257 | $33,333 | 0.0% | $102.34 | +28.4% | Stock | 688239201 |
| BX | BLACKSTONE INC COM | 195 | $33,316 | 0.0% | $168.89 | +0.3% | Stock | 09260D107 |
| APD | AIR PRODS & CHEMS INC COM | 120 | $32,726 | 0.0% | $304.00 | -6.1% | Stock | 009158106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 366 | $32,698 | 0.0% | $86.82 | — | ETF | 81369Y506 |
| CTVA | CORTEVA INC COM | 478 | $32,327 | 0.0% | $58.42 | +23.5% | Stock | 22052L104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 322 | $32,184 | 0.0% | $92.59 | — | ETF | 464287663 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 25 | $32,000 | 0.0% | $1219.24 | — | Convertible Preferred | 060505682 |
| CL | COLGATE PALMOLIVE CO COM | 400 | $31,976 | 0.0% | $93.07 | -9.1% | Stock | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 534 | $31,901 | 0.0% | $54.96 | +5.1% | Stock | 039483102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 550 | $31,636 | 0.0% | $49.96 | — | ETF | 46137V233 |
| PFE | PFIZER INC COM | 1,181 | $30,092 | 0.0% | $25.12 | -3.9% | Stock | 717081103 |
| EXC | EXELON CORP COM | 655 | $29,482 | 0.0% | $40.42 | +7.3% | Stock | 30161N101 |
| NVO | NOVO-NORDISK A S ADR | 530 | $29,410 | 0.0% | $86.02 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 65 | $29,070 | 0.0% | $551.30 | -13.0% | Stock | 46120E602 |
| PGR | PROGRESSIVE CORP COM | 115 | $28,399 | 0.0% | $231.96 | -0.1% | Stock | 743315103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,344 | $27,190 | 0.0% | $8.49 | — | ADR | 92857W308 |
| F | FORD MTR CO COM | 2,235 | $26,731 | 0.0% | $9.87 | +14.7% | Stock | 345370860 |
| DD | DUPONT DE NEMOURS INC COM | 343 | $26,720 | 0.0% | $33.84 | -8.0% | Stock | 26614N102 |
| WELL | WELLTOWER INC COM | 142 | $25,296 | 0.0% | $150.47 | +8.6% | REIT | 95040Q104 |
| USB | US BANCORP DEL COM NEW | 505 | $24,407 | 0.0% | $46.63 | -0.6% | Stock | 902973304 |
| PODD | INSULET CORP COM | 79 | $24,390 | 0.0% | $254.96 | +22.9% | Stock | 45784P101 |
| MDLZ | MONDELEZ INTL INC CL A | 390 | $24,363 | 0.0% | $63.61 | -0.3% | Stock | 609207105 |
| DVN | DEVON ENERGY CORP NEW COM | 680 | $23,841 | 0.0% | $36.27 | -7.3% | Stock | 25179M103 |
| CLH | CLEAN HARBORS INC COM | 92 | $21,364 | 0.0% | $248.40 | -4.7% | Stock | 184496107 |
| USO | UNITED STATES OIL FUND LP | 269 | $19,839 | 0.0% | $75.55 | — | ETF | 91232N207 |
| HSY | HERSHEY CO COM | 100 | $18,705 | 0.0% | $172.88 | +3.9% | Stock | 427866108 |
| GM | GENERAL MTRS CO COM | 295 | $17,986 | 0.0% | $52.84 | +5.1% | Stock | 37045V100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 124 | $17,754 | 0.0% | $59.18 | +84.3% | Stock | 770700102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 500 | $17,360 | 0.0% | $34.99 | 0.0% | Stock | G36738105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 165 | $17,244 | 0.0% | $87.90 | — | ETF | 78464A409 |
| AMP | AMERIPRISE FINL INC COM | 35 | $17,194 | 0.0% | $507.11 | +0.6% | Stock | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 35 | $16,976 | 0.0% | $547.53 | -15.1% | Stock | 883556102 |
| MTN | VAIL RESORTS INC COM | 108 | $16,154 | 0.0% | $178.92 | -13.2% | Stock | 91879Q109 |
| GDX | VANECK GOLD MINERS ETF | 210 | $16,044 | 0.0% | $76.40 | — | ETF | 92189F106 |
| DEO | DIAGEO PLC SPON ADR NEW | 160 | $15,269 | 0.0% | $127.13 | — | ADR | 25243Q205 |
| WRB | BERKLEY W R CORP COM | 199 | $15,247 | 0.0% | $70.00 | 0.0% | Stock | 084423102 |
| INTC | INTEL CORP COM | 450 | $15,098 | 0.0% | $22.54 | +7.5% | Stock | 458140100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 100 | $14,861 | 0.0% | $97.26 | +39.4% | Stock | 82509L107 |
| FEZ | SPDR EURO STOXX 50 ETF | 238 | $14,785 | 0.0% | $48.15 | — | ETF | 78463X202 |
| HII | HUNTINGTON INGALLS INDS INC COM | 47 | $13,532 | 0.0% | $219.79 | +20.3% | Stock | 446413106 |
| IP | INTERNATIONAL PAPER CO COM | 290 | $13,456 | 0.0% | $51.32 | -6.5% | Stock | 460146103 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 475 | $13,433 | 0.0% | $22.96 | — | ETF | 37954Y624 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 285 | $12,854 | 0.0% | $52.58 | -13.4% | Stock | 110122108 |
| UBER | UBER TECHNOLOGIES INC COM | 130 | $12,736 | 0.0% | $93.52 | 0.0% | Stock | 90353T100 |
| AORT | ARTIVION INC COM | 300 | $12,702 | 0.0% | $27.74 | +35.9% | Stock | 228903100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 90 | $12,527 | 0.0% | $131.37 | +6.6% | Stock | 030420103 |
| ITRI | ITRON INC COM | 100 | $12,456 | 0.0% | $111.74 | +13.8% | Stock | 465741106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 43 | $12,120 | 0.0% | $232.52 | — | ETF | 81369Y803 |
| SYY | SYSCO CORP COM | 145 | $11,939 | 0.0% | $73.94 | +6.6% | Stock | 871829107 |
| DOW | DOW INC COM | 498 | $11,419 | 0.0% | $42.94 | -43.4% | Stock | 260557103 |
| RLAY | RELAY THERAPEUTICS INC COM | 2,178 | $11,369 | 0.0% | $3.81 | 0.0% | Stock | 75943R102 |
| PM | PHILIP MORRIS INTL INC COM | 70 | $11,354 | 0.0% | $165.18 | 0.0% | Stock | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $11,250 | 0.0% | $93.11 | +16.2% | Stock | 025537101 |
| CVS | CVS HEALTH CORP COM | 149 | $11,233 | 0.0% | $67.82 | 0.0% | Stock | 126650100 |
| NVS | NOVARTIS AG SPONSORED ADR | 86 | $11,029 | 0.0% | $97.31 | — | ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 48 | $10,931 | 0.0% | $216.09 | +3.2% | Stock | N6596X109 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 500 | $10,930 | 0.0% | $19.85 | +7.9% | CEF | 140501107 |
| PCAR | PACCAR INC COM | 110 | $10,815 | 0.0% | $103.84 | -6.7% | Stock | 693718108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 433 | $10,777 | 0.0% | $32.32 | -22.0% | Stock | 29272W109 |
| ENTG | ENTEGRIS INC COM | 116 | $10,725 | 0.0% | $104.86 | -19.0% | Stock | 29362U104 |
| ICLR | ICON PLC SHS | 60 | $10,500 | 0.0% | $233.52 | -28.3% | Stock | G4705A100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 15 | $10,470 | 0.0% | $428.22 | +63.3% | Stock | L8681T102 |
| LAND | GLADSTONE LD CORP COM | 1,134 | $10,387 | 0.0% | $10.83 | — | REIT | 376549101 |
| FITB | FIFTH THIRD BANCORP COM | 220 | $9,801 | 0.0% | $42.92 | +0.3% | Stock | 316773100 |
| BG | BUNGE GLOBAL SA COM SHS | 120 | $9,750 | 0.0% | $84.46 | -6.2% | Stock | H11356104 |
| BALL | BALL CORP COM | 189 | $9,529 | 0.0% | $60.20 | -10.8% | Stock | 058498106 |
| RDDT | REDDIT INC CL A | 40 | $9,200 | 0.0% | $113.37 | +80.0% | Stock | 75734B100 |
| HOLX | HOLOGIC INC COM | 135 | $9,111 | 0.0% | $78.12 | -15.0% | Stock | 436440101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 105 | $8,771 | 0.0% | $122.34 | -28.0% | Stock | 911312106 |
| EMBC | EMBECTA CORP COMMON STOCK | 605 | $8,537 | 0.0% | $12.41 | 0.0% | Stock | 29082K105 |
| NNE | NANO NUCLEAR ENERGY INC COM | 208 | $8,020 | 0.0% | $33.35 | +6.5% | Stock | 63010H108 |
| IPGP | IPG PHOTONICS CORP COM | 100 | $7,919 | 0.0% | $76.80 | +1.7% | Stock | 44980X109 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 435 | $7,365 | 0.0% | $22.89 | -16.9% | Stock | 09581B103 |
| NOW | SERVICENOW INC COM | 8 | $7,362 | 0.0% | $202.58 | -7.8% | Stock | 81762P102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 148 | $7,310 | 0.0% | $38.64 | — | ETF | 37954Y632 |
| AVAV | AEROVIRONMENT INC COM | 23 | $7,242 | 0.0% | $258.71 | 0.0% | Stock | 008073108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 79 | $7,218 | 0.0% | $64.04 | 0.0% | Stock | 50077B207 |
| FDX | FEDEX CORP COM | 30 | $7,074 | 0.0% | $271.73 | -16.0% | Stock | 31428X106 |
| OC | OWENS CORNING NEW COM | 50 | $7,073 | 0.0% | $186.85 | -21.5% | Stock | 690742101 |
| BWXT | BWX TECHNOLOGIES INC COM | 38 | $7,006 | 0.0% | $121.12 | +32.6% | Stock | 05605H100 |
| BLK | BLACKROCK INC COM | 6 | $6,995 | 0.0% | $991.05 | +11.9% | Stock | 09290D101 |
| NKE | NIKE INC CL B | 96 | $6,694 | 0.0% | $72.05 | +2.4% | Stock | 654106103 |
| CTAS | CINTAS CORP COM | 32 | $6,568 | 0.0% | $208.34 | +2.2% | Stock | 172908105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 235 | $5,788 | 0.0% | $18.85 | +28.9% | Stock | G66721104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 61 | $5,753 | 0.0% | $90.35 | — | ETF | 78464A201 |
| GLD | SPDR GOLD SHARES | 16 | $5,688 | 0.0% | $281.32 | — | ETF | 78463V107 |
| KLAC | KLA CORP COM NEW | 5 | $5,393 | 0.0% | $714.90 | +30.1% | Stock | 482480100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 54 | $5,198 | 0.0% | $90.04 | 0.0% | Stock | 686688102 |
| BA | BOEING CO COM | 24 | $5,180 | 0.0% | $156.93 | +43.7% | Stock | 097023105 |
| EA | ELECTRONIC ARTS INC COM | 25 | $5,043 | 0.0% | $153.06 | +8.0% | Stock | 285512109 |
| VST | VISTRA CORP COM | 25 | $4,898 | 0.0% | $197.68 | 0.0% | Stock | 92840M102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 167 | $4,823 | 0.0% | $20.01 | — | ETF | 46137V134 |
| MPC | MARATHON PETE CORP COM | 25 | $4,819 | 0.0% | $148.83 | +17.2% | Stock | 56585A102 |
| BYD | BOYD GAMING CORP COM | 55 | $4,755 | 0.0% | $72.70 | +15.1% | Stock | 103304101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 231 | $4,511 | 0.0% | $10.08 | +35.2% | Stock | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58 | $4,356 | 0.0% | $84.84 | -12.1% | Stock | 36266G107 |
| EWJ | ISHARES MSCI JAPAN ETF | 44 | $3,529 | 0.0% | $67.09 | — | ETF | 46434G822 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 32 | $3,341 | 0.0% | $77.91 | — | ETF | 74347X831 |
| HRI | HERC HLDGS INC COM | 27 | $3,150 | 0.0% | $196.39 | -35.1% | Stock | 42704L104 |
| CRM | SALESFORCE INC COM | 13 | $3,081 | 0.0% | $316.76 | -20.6% | Stock | 79466L302 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 50 | $2,970 | 0.0% | $27.58 | +81.3% | Stock | 030111207 |
| XYZ | BLOCK INC CL A | 40 | $2,891 | 0.0% | $82.04 | -8.8% | Stock | 852234103 |
| KMI | KINDER MORGAN INC DEL COM | 100 | $2,831 | 0.0% | $24.88 | +8.4% | Stock | 49456B101 |
| IAU | ISHARES GOLD TRUST | 38 | $2,765 | 0.0% | $49.50 | — | ETF | 464285204 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 117 | $2,473 | 0.0% | $19.29 | +13.0% | Stock | P73684113 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27 | $2,424 | 0.0% | $74.04 | — | ETF | 389637109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35 | $2,284 | 0.0% | $62.31 | — | ETF | 464287507 |
| XYL | XYLEM INC COM | 15 | $2,213 | 0.0% | $124.71 | +10.7% | Stock | 98419M100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 61 | $2,090 | 0.0% | $28.02 | — | ETF | 389638107 |
| SLB | SLB LIMITED COM STK | 58 | $1,993 | 0.0% | $40.51 | -15.2% | Stock | 806857108 |
| TGT | TARGET CORP COM | 20 | $1,794 | 0.0% | $136.67 | -29.2% | Stock | 87612E106 |
| CC | CHEMOURS CO COM | 113 | $1,790 | 0.0% | $18.61 | -22.8% | Stock | 163851108 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 94 | $1,778 | 0.0% | $14.51 | 0.0% | Stock | 69932A204 |
| WBS | WEBSTER FINL CORP COM | 29 | $1,724 | 0.0% | $55.64 | +7.1% | Stock | 947890109 |
| PLD | PROLOGIS INC. COM | 15 | $1,718 | 0.0% | $107.41 | +0.8% | REIT | 74340W103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 35 | $1,667 | 0.0% | $40.40 | — | ETF | 37954Y673 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13 | $1,576 | 0.0% | $176.96 | -25.0% | Stock | 12008R107 |
| RYN | RAYONIER INC COM | 57 | $1,513 | 0.0% | $26.17 | — | REIT | 754907103 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 56 | $1,280 | 0.0% | $20.85 | +15.3% | CEF | 83012A109 |
| ADBE | ADOBE INC COM | 3 | $1,058 | 0.0% | $495.13 | -27.5% | Stock | 00724F101 |
| HTGC | HERCULES CAPITAL INC COM | 51 | $962 | 0.0% | $19.48 | -1.6% | CEF | 427096508 |
| FSK | FS KKR CAP CORP COM | 56 | $836 | 0.0% | $17.57 | -0.8% | CEF | 302635206 |
| UUUU | ENERGY FUELS INC COM NEW | 50 | $768 | 0.0% | $6.19 | +71.7% | Stock | 292671708 |
| OKE | ONEOK INC NEW COM | 10 | $730 | 0.0% | $96.84 | -22.5% | Stock | 682680103 |
| CSIQ | CANADIAN SOLAR INC COM | 50 | $652 | 0.0% | $12.90 | -7.3% | Stock | 136635109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 75 | $608 | 0.0% | $7.41 | — | REIT | 379378201 |
| PLUG | PLUG POWER INC COM NEW | 200 | $466 | 0.0% | $2.18 | -22.3% | Stock | 72919P202 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 5 | $253 | 0.0% | $41.80 | — | ETF | 389930207 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 17 | $250 | 0.0% | $12.58 | +6.5% | Stock | 76954A103 |
| BTG | B2GOLD CORP COM | 50 | $248 | 0.0% | $2.87 | +37.0% | Stock | 11777Q209 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 6 | $235 | 0.0% | $31.50 | — | ETF | 38964R203 |
| HAL | HALLIBURTON CO COM | 9 | $221 | 0.0% | $27.20 | -19.6% | Stock | 406216101 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 15 | $110 | 0.0% | $7.80 | — | REIT | 46131B704 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $106 | 0.0% | $48.86 | -0.1% | Stock | 10922N103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2 | $12 | 0.0% | $6.90 | -30.4% | Stock | 550241103 |