Location: New London, NH
CIK: 0002026645 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 28,951 | $10.02M | 5.5% | $182.87 | +95.2% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 34,668 | $9.425M | 5.1% | $234.51 | +14.4% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 46,868 | $8.741M | 4.8% | $137.79 | +35.1% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,544 | $8.308M | 4.5% | $174.03 | +64.1% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 15,255 | $7.378M | 4.0% | $422.35 | +18.5% | Stock | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 32,855 | $5.84M | 3.2% | $58.25 | +210.8% | Stock | 69608A108 |
| LLY | ELI LILLY & CO COM | 5,164 | $5.55M | 3.0% | $821.14 | +16.4% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 19,365 | $4.47M | 2.4% | $204.57 | +11.8% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 6,188 | $4.085M | 2.2% | $592.79 | +12.6% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 11,975 | $3.858M | 2.1% | $228.03 | +35.7% | Stock | 46625H100 |
| WMT | WALMART INC COM | 32,769 | $3.651M | 2.0% | $85.80 | +24.9% | Stock | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,900 | $3.616M | 2.0% | $193.98 | — | ADR | 874039100 |
| GLW | CORNING INC COM | 40,392 | $3.537M | 1.9% | $48.01 | +79.1% | Stock | 219350105 |
| CSCO | CISCO SYS INC COM | 45,572 | $3.51M | 1.9% | $61.89 | +19.2% | Stock | 17275R102 |
| NFLX | NETFLIX INC COM | 37,188 | $3.487M | 1.9% | $105.45 | +2.2% | Stock | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,982 | $3.434M | 1.9% | $924.10 | -2.0% | Stock | 22160K105 |
| SYK | STRYKER CORPORATION COM | 9,642 | $3.389M | 1.8% | $366.32 | -0.8% | Stock | 863667101 |
| APH | AMPHENOL CORP NEW CL A | 24,210 | $3.272M | 1.8% | $103.22 | +29.4% | Stock | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,184 | $3.252M | 1.8% | $163.11 | +37.7% | Stock | 007903107 |
| HD | HOME DEPOT INC COM | 8,763 | $3.015M | 1.6% | $390.54 | -6.6% | Stock | 437076102 |
| SCHW | SCHWAB CHARLES CORP COM | 29,001 | $2.897M | 1.6% | $74.52 | +27.1% | Stock | 808513105 |
| CGBD | CARLYLE SECURED LENDING INC COM | 224,204 | $2.8M | 1.5% | $14.86 | -18.8% | CEF | 872280102 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,735 | $2.733M | 1.5% | $247.76 | +46.6% | Stock | 21037T109 |
| EVR | EVERCORE INC CLASS A | 7,787 | $2.65M | 1.4% | $279.25 | +14.9% | Stock | 29977A105 |
| CAT | CATERPILLAR INC COM | 4,402 | $2.522M | 1.4% | $381.74 | +45.5% | Stock | 149123101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 174,215 | $2.423M | 1.3% | $14.32 | -6.6% | CEF | 05684B107 |
| EME | EMCOR GROUP INC COM | 3,837 | $2.347M | 1.3% | $472.15 | +37.1% | Stock | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,084 | $2.305M | 1.3% | $463.53 | -7.0% | Stock | 92532F100 |
| DELL | DELL TECHNOLOGIES INC CL C | 18,060 | $2.273M | 1.2% | $140.01 | +0.5% | Stock | 24703L202 |
| TOL | TOLL BROTHERS INC COM | 16,597 | $2.244M | 1.2% | $143.28 | -5.3% | Stock | 889478103 |
| CCJ | CAMECO CORP COM | 24,192 | $2.213M | 1.2% | $54.22 | +65.9% | Stock | 13321L108 |
| TJX | TJX COS INC NEW COM | 13,417 | $2.061M | 1.1% | $145.96 | +1.2% | Stock | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 5,543 | $2.051M | 1.1% | $303.96 | +17.4% | Stock | 025816109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 46,010 | $2.04M | 1.1% | $37.82 | — | REIT | 681936100 |
| PWR | QUANTA SVCS INC COM | 4,561 | $1.925M | 1.0% | $321.23 | +36.7% | Stock | 74762E102 |
| CFG | CITIZENS FINL GROUP INC COM | 27,371 | $1.599M | 0.9% | $46.33 | +15.6% | Stock | 174610105 |
| RTX | RTX CORPORATION COM | 8,704 | $1.596M | 0.9% | $127.49 | +36.0% | Stock | 75513E101 |
| MRK | MERCK & CO INC COM | 14,670 | $1.544M | 0.8% | $98.70 | -5.5% | Stock | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 18,001 | $1.53M | 0.8% | $92.47 | -5.4% | Stock | 573874104 |
| ABBV | ABBVIE INC COM | 6,541 | $1.495M | 0.8% | $183.79 | +23.8% | Stock | 00287Y109 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,423 | $1.443M | 0.8% | $204.10 | +2.9% | Stock | 16411R208 |
| V | VISA INC COM CL A | 4,019 | $1.41M | 0.8% | $304.03 | +12.0% | Stock | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,555 | $1.383M | 0.8% | $321.73 | +16.6% | Stock | 773903109 |
| GEV | GE VERNOVA INC COM | 2,016 | $1.318M | 0.7% | $436.42 | +39.6% | Stock | 36828A101 |
| TSLA | TESLA INC COM | 2,800 | $1.259M | 0.7% | $321.74 | +37.8% | Stock | 88160R101 |
| LOW | LOWES COS INC COM | 4,436 | $1.07M | 0.6% | $258.83 | -7.3% | Stock | 548661107 |
| KR | KROGER CO COM | 16,606 | $1.038M | 0.6% | $61.00 | +6.9% | Stock | 501044101 |
| FCX | FREEPORT-MCMORAN INC CL B | 19,919 | $1.012M | 0.6% | $43.48 | -0.4% | Stock | 35671D857 |
| O | REALTY INCOME CORP COM | 17,904 | $1.009M | 0.6% | $54.46 | +5.3% | REIT | 756109104 |
| NUE | NUCOR CORP COM | 6,149 | $1.003M | 0.5% | $137.45 | +9.0% | Stock | 670346105 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 15,518 | $1.002M | 0.5% | $53.65 | +17.1% | Stock | 668074305 |
| IDXX | IDEXX LABS INC COM | 1,456 | $985K | 0.5% | $560.04 | +21.6% | Stock | 45168D104 |
| AMGN | AMGEN INC COM | 2,977 | $974K | 0.5% | $286.08 | +10.4% | Stock | 031162100 |
| MCK | MCKESSON CORP COM | 1,175 | $964K | 0.5% | $560.98 | +45.4% | Stock | 58155Q103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,893 | $908K | 0.5% | $175.67 | +63.0% | Stock | 02079K107 |
| BAC | BANK AMERICA CORP COM | 16,396 | $902K | 0.5% | $42.81 | +23.0% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 5,298 | $807K | 0.4% | $144.87 | +4.5% | Stock | 166764100 |
| NEM | NEWMONT CORP COM | 7,894 | $788K | 0.4% | $62.33 | +44.7% | Stock | 651639106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,914 | $745K | 0.4% | $421.21 | -1.8% | Stock | G8994E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,148 | $720K | 0.4% | $289.14 | — | ETF | 922908769 |
| ORCL | ORACLE CORP COM | 2,798 | $545K | 0.3% | $164.64 | +44.6% | Stock | 68389X105 |
| PRU | PRUDENTIAL FINL INC COM | 4,813 | $543K | 0.3% | $116.71 | -8.7% | Stock | 744320102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,453 | $521K | 0.3% | $49.62 | — | ETF | 92203C303 |
| XOM | EXXON MOBIL CORP COM | 4,027 | $485K | 0.3% | $112.00 | +3.1% | Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 3,509 | $431K | 0.2% | $105.68 | +14.4% | Stock | 375558103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 892 | $422K | 0.2% | $401.58 | — | ETF | 464287614 |
| TMDX | TRANSMEDICS GROUP INC COM | 3,456 | $420K | 0.2% | $108.97 | +15.2% | Stock | 89377M109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,351 | $413K | 0.2% | $200.97 | -10.3% | REIT | 03027X100 |
| LMT | LOCKHEED MARTIN CORP COM | 850 | $411K | 0.2% | $527.20 | -9.7% | Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 814 | $409K | 0.2% | $465.11 | +7.0% | Stock | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,873 | $391K | 0.2% | $189.31 | +1.8% | Stock | 693475105 |
| DKS | DICKS SPORTING GOODS INC COM | 1,854 | $367K | 0.2% | $205.18 | +5.8% | Stock | 253393102 |
| JNJ | JOHNSON & JOHNSON COM | 1,769 | $366K | 0.2% | $149.59 | +31.7% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 528 | $360K | 0.2% | $585.97 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 556 | $349K | 0.2% | $538.81 | — | ETF | 922908363 |
| WM | WASTE MGMT INC DEL COM | 1,552 | $341K | 0.2% | $211.53 | +0.5% | Stock | 94106L109 |
| UNP | UNION PAC CORP COM | 1,418 | $328K | 0.2% | $230.22 | -1.3% | Stock | 907818108 |
| TAN | INVESCO SOLAR ETF | 6,455 | $317K | 0.2% | $34.50 | — | ETF | 46138G706 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,782 | $309K | 0.2% | $152.61 | +19.3% | Stock | 74834L100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,742 | $281K | 0.2% | $67.03 | — | ETF | 46137V241 |
| QQQ | INVESCO QQQ TRUST SERIES I | 403 | $248K | 0.1% | $511.23 | — | ETF | 46090E103 |
| WEC | WEC ENERGY GROUP INC COM | 2,170 | $229K | 0.1% | $93.36 | +18.1% | Stock | 92939U106 |
| ABT | ABBOTT LABS COM | 1,814 | $227K | 0.1% | $113.46 | +12.2% | Stock | 002824100 |
| AZO | AUTOZONE INC COM | 67 | $227K | 0.1% | $3585.39 | +5.4% | Stock | 053332102 |
| EVRG | EVERGY INC COM | 3,060 | $222K | 0.1% | $59.13 | +27.6% | Stock | 30034W106 |
| NEE | NEXTERA ENERGY INC COM | 2,739 | $220K | 0.1% | $75.16 | +9.8% | Stock | 65339F101 |
| MTB | M & T BK CORP COM | 923 | $186K | 0.1% | $192.14 | -1.1% | Stock | 55261F104 |
| WGO | WINNEBAGO INDS INC COM | 4,444 | $180K | 0.1% | $51.66 | -29.4% | Stock | 974637100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,465 | $172K | 0.1% | $108.79 | +11.7% | Stock | 26441C204 |
| C | CITIGROUP INC COM NEW | 1,460 | $170K | 0.1% | $80.26 | +29.1% | Stock | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 5,557 | $166K | 0.1% | $39.99 | -28.7% | Stock | 20030N101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,641 | $166K | 0.1% | $130.06 | -16.6% | Stock | 494368103 |
| SO | SOUTHERN CO COM | 1,897 | $165K | 0.1% | $84.51 | +7.5% | Stock | 842587107 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $154K | 0.1% | $514.68 | +8.6% | Stock | 57636Q104 |
| BHB | BAR HBR BANKSHARES COM | 4,925 | $153K | 0.1% | $31.34 | -4.4% | Stock | 066849100 |
| EQIX | EQUINIX INC COM | 199 | $152K | 0.1% | $897.54 | -13.0% | REIT | 29444U700 |
| TRV | TRAVELERS COMPANIES INC COM | 500 | $145K | 0.1% | $244.86 | +14.6% | Stock | 89417E109 |
| ALB | ALBEMARLE CORP COM | 1,008 | $143K | 0.1% | $97.41 | +16.3% | Stock | 012653101 |
| MCD | MCDONALDS CORP COM | 463 | $142K | 0.1% | $290.22 | +5.1% | Stock | 580135101 |
| MET | METLIFE INC COM | 1,757 | $139K | 0.1% | $80.65 | -2.1% | Stock | 59156R108 |
| PG | PROCTER & GAMBLE CO COM | 956 | $137K | 0.1% | $165.22 | -10.9% | Stock | 742718109 |
| FSLR | FIRST SOLAR INC COM | 506 | $132K | 0.1% | $203.16 | +24.1% | Stock | 336433107 |
| GS | GOLDMAN SACHS GROUP INC COM | 148 | $130K | 0.1% | $547.72 | +48.5% | Stock | 38141G104 |
| KO | COCA COLA CO COM | 1,831 | $128K | 0.1% | $63.09 | +10.0% | Stock | 191216100 |
| GD | GENERAL DYNAMICS CORP COM | 378 | $127K | 0.1% | $281.62 | +21.0% | Stock | 369550108 |
| TSCO | TRACTOR SUPPLY CO COM | 2,500 | $125K | 0.1% | $55.05 | -2.4% | Stock | 892356106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 996 | $121K | 0.1% | $121.75 | — | ETF | 92206C680 |
| BG | BUNGE GLOBAL SA COM SHS | 1,345 | $120K | 0.1% | $91.20 | +0.7% | Stock | H11356104 |
| QCOM | QUALCOMM INC COM | 700 | $120K | 0.1% | $159.52 | +7.1% | Stock | 747525103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,296 | $120K | 0.1% | $92.30 | — | ETF | 92206C714 |
| UNH | UNITEDHEALTH GROUP INC COM | 332 | $110K | 0.1% | $552.89 | -39.0% | Stock | 91324P102 |
| MS | MORGAN STANLEY COM NEW | 600 | $107K | 0.1% | $119.91 | +38.8% | Stock | 617446448 |
| SLV | ISHARES SILVER TRUST | 1,591 | $102K | 0.1% | $64.42 | — | ETF | 46428Q109 |
| CW | CURTISS WRIGHT CORP COM | 185 | $102K | 0.1% | $492.21 | +13.3% | Stock | 231561101 |
| BDX | BECTON DICKINSON & CO COM | 493 | $95,677 | 0.1% | $222.81 | -14.9% | Stock | 075887109 |
| LRCX | LAM RESEARCH CORP COM NEW | 550 | $94,149 | 0.1% | $74.98 | +107.2% | Stock | 512807306 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,446 | $93,788 | 0.1% | $40.78 | — | ETF | 37954Y855 |
| CMI | CUMMINS INC COM | 182 | $92,902 | 0.1% | $363.02 | +28.5% | Stock | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,123 | $90,177 | 0.0% | $85.29 | -4.9% | Stock | 744573106 |
| ZTS | ZOETIS INC CL A | 711 | $89,458 | 0.0% | $176.35 | -26.1% | Stock | 98978V103 |
| SMR | NUSCALE PWR CORP CL A COM | 6,171 | $87,443 | 0.0% | $36.58 | -21.8% | Stock | 67079K100 |
| GLD | SPDR GOLD SHARES | 211 | $83,621 | 0.0% | $387.59 | — | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 274 | $81,162 | 0.0% | $228.31 | +30.9% | Stock | 459200101 |
| SPGI | S&P GLOBAL INC COM | 152 | $79,434 | 0.0% | $503.17 | -1.8% | Stock | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,489 | $78,679 | 0.0% | $74.13 | -25.1% | Stock | 14448C104 |
| PSX | PHILLIPS 66 COM | 605 | $78,069 | 0.0% | $121.84 | +10.0% | Stock | 718546104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,212 | $75,714 | 0.0% | $62.47 | — | ETF | 921943858 |
| XEL | XCEL ENERGY INC COM | 1,000 | $73,860 | 0.0% | $64.42 | +21.5% | Stock | 98389B100 |
| STT | STATE STR CORP COM | 570 | $73,536 | 0.0% | $91.24 | +30.4% | Stock | 857477103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 5,902 | $73,362 | 0.0% | $13.14 | -6.0% | CEF | 69121K104 |
| ECL | ECOLAB INC COM | 262 | $68,780 | 0.0% | $245.53 | +8.2% | Stock | 278865100 |
| IVV | ISHARES CORE S&P 500 ETF | 99 | $67,809 | 0.0% | $620.90 | — | ETF | 464287200 |
| STLD | STEEL DYNAMICS INC COM | 371 | $62,866 | 0.0% | $130.47 | +21.4% | Stock | 858119100 |
| DE | DEERE & CO COM | 134 | $62,386 | 0.0% | $444.41 | +5.2% | Stock | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 235 | $60,449 | 0.0% | $287.90 | -8.0% | Stock | 053015103 |
| PHM | PULTE GROUP INC COM | 487 | $57,106 | 0.0% | $119.43 | +2.5% | Stock | 745867101 |
| CHWY | CHEWY INC CL A | 1,667 | $55,094 | 0.0% | $39.66 | -12.5% | Stock | 16679L109 |
| GE | GE AEROSPACE COM NEW | 178 | $54,829 | 0.0% | $186.88 | +61.0% | Stock | 369604301 |
| PEP | PEPSICO INC COM | 358 | $51,380 | 0.0% | $156.55 | -6.8% | Stock | 713448108 |
| SBUX | STARBUCKS CORP COM | 610 | $51,368 | 0.0% | $93.62 | -10.2% | Stock | 855244109 |
| HON | HONEYWELL INTL INC COM | 250 | $48,773 | 0.0% | $203.59 | -4.2% | Stock | 438516106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 640 | $47,123 | 0.0% | $76.44 | -3.7% | Stock | 13646K108 |
| DIS | DISNEY WALT CO COM | 412 | $46,886 | 0.0% | $105.08 | +4.2% | Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,145 | $46,636 | 0.0% | $40.05 | +1.1% | Stock | 92343V104 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 812 | $45,626 | 0.0% | $48.54 | — | ETF | 78468R796 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 260 | $43,880 | 0.0% | $132.21 | — | ETF | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 171 | $42,093 | 0.0% | $220.96 | — | ETF | 464287655 |
| MMM | 3M CO COM | 257 | $41,146 | 0.0% | $128.38 | +27.1% | Stock | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC COM | 219 | $40,300 | 0.0% | $204.12 | -10.8% | Stock | 237194105 |
| UBER | UBER TECHNOLOGIES INC COM | 489 | $39,956 | 0.0% | $90.97 | -1.0% | Stock | 90353T100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 243 | $39,368 | 0.0% | $114.05 | +52.2% | Stock | 92537N108 |
| PH | PARKER-HANNIFIN CORP COM | 43 | $37,795 | 0.0% | $655.15 | +24.8% | Stock | 701094104 |
| TFX | TELEFLEX INCORPORATED COM | 305 | $37,222 | 0.0% | $202.86 | -40.4% | Stock | 879369106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 65 | $36,813 | 0.0% | $551.30 | -3.4% | Stock | 46120E602 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 164 | $35,209 | 0.0% | $145.35 | — | ETF | 464288760 |
| NVO | NOVO-NORDISK A S ADR | 684 | $34,802 | 0.0% | $78.11 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC COM | 725 | $34,677 | 0.0% | $39.21 | +20.2% | Stock | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD COM | 200 | $33,906 | 0.0% | $81.14 | +106.9% | Stock | 008474108 |
| ITW | ILLINOIS TOOL WKS INC COM | 135 | $33,251 | 0.0% | $256.65 | -3.5% | Stock | 452308109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 322 | $33,018 | 0.0% | $92.59 | — | ETF | 464287663 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 550 | $32,604 | 0.0% | $49.96 | — | ETF | 46137V233 |
| CTVA | CORTEVA INC COM | 478 | $32,040 | 0.0% | $58.42 | +10.5% | Stock | 22052L104 |
| CL | COLGATE PALMOLIVE CO COM | 400 | $31,608 | 0.0% | $93.07 | -15.9% | Stock | 194162103 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 702 | $31,386 | 0.0% | $66.66 | — | ETF | 81369Y506 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 25 | $31,300 | 0.0% | $1219.24 | — | Convertible Preferred | 060505682 |
| EXC | EXELON CORP COM | 655 | $28,551 | 0.0% | $40.42 | +12.5% | Stock | 30161N101 |
| GRMN | GARMIN LTD SHS | 135 | $27,385 | 0.0% | $198.28 | +9.3% | Stock | H2906T109 |
| OSK | OSHKOSH CORP COM | 216 | $27,136 | 0.0% | $102.34 | +25.0% | Stock | 688239201 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,305 | $26,713 | 0.0% | $14.80 | — | ETF | 33736G106 |
| WELL | WELLTOWER INC COM | 142 | $26,357 | 0.0% | $150.47 | +23.9% | REIT | 95040Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 475 | $25,536 | 0.0% | $53.76 | — | ETF | 922042858 |
| T | AT&T INC COM | 993 | $24,666 | 0.0% | $25.91 | -2.4% | Stock | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 426 | $24,491 | 0.0% | $54.96 | +8.2% | Stock | 039483102 |
| GM | GENERAL MTRS CO COM | 295 | $23,989 | 0.0% | $52.84 | +33.2% | Stock | 37045V100 |
| PODD | INSULET CORP COM | 79 | $22,455 | 0.0% | $254.96 | +22.6% | Stock | 45784P101 |
| APD | AIR PRODS & CHEMS INC COM | 85 | $20,997 | 0.0% | $304.00 | -17.2% | Stock | 009158106 |
| PFE | PFIZER INC COM | 840 | $20,916 | 0.0% | $25.12 | -0.3% | Stock | 717081103 |
| ETN | EATON CORP PLC SHS | 65 | $20,703 | 0.0% | $347.11 | +2.1% | Stock | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 35 | $20,281 | 0.0% | $547.53 | +3.2% | Stock | 883556102 |
| KGC | KINROSS GOLD CORP COM | 706 | $19,881 | 0.0% | $25.98 | 0.0% | Stock | 496902404 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 243 | $19,593 | 0.0% | $80.63 | — | ETF | 464288513 |
| CVS | CVS HEALTH CORP COM | 245 | $19,443 | 0.0% | $72.08 | +9.2% | Stock | 126650100 |
| USO | UNITED STATES OIL FUND LP | 269 | $18,604 | 0.0% | $75.55 | — | ETF | 91232N207 |
| RLAY | RELAY THERAPEUTICS INC COM | 2,178 | $18,426 | 0.0% | $3.81 | +87.1% | Stock | 75943R102 |
| MDLZ | MONDELEZ INTL INC CL A | 340 | $18,302 | 0.0% | $63.61 | -10.3% | Stock | 609207105 |
| HSY | HERSHEY CO COM | 100 | $18,198 | 0.0% | $172.88 | +5.3% | Stock | 427866108 |
| GDX | VANECK GOLD MINERS ETF | 210 | $18,012 | 0.0% | $76.40 | — | ETF | 92189F106 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 504 | $17,959 | 0.0% | $34.99 | +1.6% | Stock | G36738105 |
| NVS | NOVARTIS AG SPONSORED ADR | 128 | $17,647 | 0.0% | $110.62 | — | ADR | 66987V109 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 165 | $17,606 | 0.0% | $87.90 | — | ETF | 78464A409 |
| AMP | AMERIPRISE FINL INC COM | 35 | $17,162 | 0.0% | $507.11 | -6.6% | Stock | 03076C106 |
| DVN | DEVON ENERGY CORP NEW COM | 465 | $17,033 | 0.0% | $36.27 | -4.3% | Stock | 25179M103 |
| KLAC | KLA CORP COM NEW | 14 | $17,011 | 0.0% | $1008.69 | +16.2% | Stock | 482480100 |
| ESLT | ELBIT SYS LTD ORD | 29 | $16,754 | 0.0% | $500.63 | 0.0% | Stock | M3760D101 |
| INTC | INTEL CORP COM | 450 | $16,605 | 0.0% | $22.54 | +67.5% | Stock | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 28 | $16,260 | 0.0% | $519.64 | +20.3% | Stock | L8681T102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 100 | $16,097 | 0.0% | $97.26 | +65.1% | Stock | 82509L107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 47 | $15,983 | 0.0% | $219.79 | +40.8% | Stock | 446413106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 285 | $15,373 | 0.0% | $52.58 | -9.6% | Stock | 110122108 |
| FEZ | SPDR EURO STOXX 50 ETF | 238 | $15,325 | 0.0% | $48.15 | — | ETF | 78463X202 |
| CTRE | CARETRUST REIT INC COM | 397 | $14,356 | 0.0% | $36.16 | — | REIT | 14174T107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 103 | $14,105 | 0.0% | $136.94 | — | ETF | 464287481 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 124 | $14,024 | 0.0% | $59.18 | +119.7% | Stock | 770700102 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 171 | $13,962 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| WRB | BERKLEY W R CORP COM | 199 | $13,954 | 0.0% | $70.00 | +3.9% | Stock | 084423102 |
| DD | DUPONT DE NEMOURS INC COM | 343 | $13,789 | 0.0% | $33.84 | +10.5% | Stock | 26614N102 |
| AORT | ARTIVION INC COM | 300 | $13,683 | 0.0% | $27.74 | +60.6% | Stock | 228903100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 86 | $12,381 | 0.0% | $188.24 | — | ETF | 81369Y803 |
| F | FORD MTR CO COM | 925 | $12,136 | 0.0% | $9.87 | +30.0% | Stock | 345370860 |
| PM | PHILIP MORRIS INTL INC COM | 73 | $11,709 | 0.0% | $164.70 | -6.8% | Stock | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 316 | $11,692 | 0.0% | $60.27 | -40.0% | Stock | 169656105 |
| BX | BLACKSTONE INC COM | 75 | $11,561 | 0.0% | $168.89 | -10.3% | Stock | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $11,531 | 0.0% | $93.11 | +26.4% | Stock | 025537101 |
| IP | INTERNATIONAL PAPER CO COM | 290 | $11,423 | 0.0% | $51.32 | -20.4% | Stock | 460146103 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 854 | $11,281 | 0.0% | $8.49 | — | ADR | 92857W308 |
| DOW | DOW INC COM | 478 | $11,176 | 0.0% | $42.94 | -47.0% | Stock | 260557103 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 500 | $11,075 | 0.0% | $19.85 | +3.0% | CEF | 140501107 |
| ICLR | ICON PLC SHS | 60 | $10,933 | 0.0% | $233.52 | -23.7% | Stock | G4705A100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10 | $10,699 | 0.0% | $1069.90 | — | ADR | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V COM | 48 | $10,419 | 0.0% | $216.09 | -1.1% | Stock | N6596X109 |
| FDX | FEDEX CORP COM | 36 | $10,399 | 0.0% | $270.03 | -3.1% | Stock | 31428X106 |
| RDDT | REDDIT INC CL A | 45 | $10,344 | 0.0% | $124.14 | +69.4% | Stock | 75734B100 |
| FITB | FIFTH THIRD BANCORP COM | 220 | $10,298 | 0.0% | $42.92 | +1.7% | Stock | 316773100 |
| HOLX | HOLOGIC INC COM | 135 | $10,056 | 0.0% | $78.12 | -6.5% | Stock | 436440101 |
| ENTG | ENTEGRIS INC COM | 116 | $9,773 | 0.0% | $104.86 | -17.3% | Stock | 29362U104 |
| FOXA | FOX CORP CL A COM | 131 | $9,572 | 0.0% | $65.34 | 0.0% | Stock | 35137L105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 365 | $9,344 | 0.0% | $25.60 | — | ADR | 835699307 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 307 | $9,082 | 0.0% | $22.96 | — | ETF | 37954Y624 |
| RCL | ROYAL CARIBBEAN GROUP COM | 32 | $8,925 | 0.0% | $281.58 | 0.0% | Stock | V7780T103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 433 | $8,612 | 0.0% | $32.32 | -34.2% | Stock | 29272W109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 9 | $8,157 | 0.0% | $960.73 | 0.0% | Stock | 609839105 |
| FLEX | FLEX LTD ORD | 130 | $7,855 | 0.0% | $61.77 | 0.0% | Stock | Y2573F102 |
| SYY | SYSCO CORP COM | 106 | $7,811 | 0.0% | $73.94 | +2.1% | Stock | 871829107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 34 | $7,735 | 0.0% | $231.27 | 0.0% | Stock | G87052109 |
| APTV | APTIV PLC COM SHS | 101 | $7,685 | 0.0% | $80.28 | 0.0% | Stock | G3265R107 |
| IPGP | IPG PHOTONICS CORP COM | 100 | $7,160 | 0.0% | $76.80 | +6.2% | Stock | 44980X109 |
| TTE | TOTALENERGIES SE ACT | 109 | $7,131 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| PANW | PALO ALTO NETWORKS INC COM | 38 | $7,000 | 0.0% | $201.75 | 0.0% | Stock | 697435105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 231 | $6,657 | 0.0% | $10.08 | +132.0% | Stock | 934423104 |
| VST | VISTRA CORP COM | 41 | $6,615 | 0.0% | $191.53 | -5.0% | Stock | 92840M102 |
| BWXT | BWX TECHNOLOGIES INC COM | 38 | $6,568 | 0.0% | $121.12 | +54.7% | Stock | 05605H100 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 435 | $6,499 | 0.0% | $22.89 | -31.7% | Stock | 09581B103 |
| BLK | BLACKROCK INC COM | 6 | $6,422 | 0.0% | $991.05 | +9.9% | Stock | 09290D101 |
| SYF | SYNCHRONY FINANCIAL COM | 76 | $6,341 | 0.0% | $76.31 | 0.0% | Stock | 87165B103 |
| NOW | SERVICENOW INC COM | 40 | $6,128 | 0.0% | $177.75 | -3.5% | Stock | 81762P102 |
| NKE | NIKE INC CL B | 96 | $6,116 | 0.0% | $72.05 | -9.9% | Stock | 654106103 |
| CTAS | CINTAS CORP COM | 32 | $6,018 | 0.0% | $208.34 | -9.7% | Stock | 172908105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 79 | $5,997 | 0.0% | $64.04 | +27.8% | Stock | 50077B207 |
| ORA | ORMAT TECHNOLOGIES INC COM | 54 | $5,965 | 0.0% | $90.04 | +21.4% | Stock | 686688102 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 62 | $5,840 | 0.0% | $90.42 | — | ETF | 78464A201 |
| OC | OWENS CORNING NEW COM | 50 | $5,596 | 0.0% | $186.85 | -37.2% | Stock | 690742101 |
| AVAV | AEROVIRONMENT INC COM | 23 | $5,563 | 0.0% | $258.71 | +21.5% | Stock | 008073108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 235 | $5,245 | 0.0% | $18.85 | +12.0% | Stock | G66721104 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 71 | $5,232 | 0.0% | $67.98 | 0.0% | Stock | 064149107 |
| BA | BOEING CO COM | 24 | $5,211 | 0.0% | $156.93 | +31.1% | Stock | 097023105 |
| EA | ELECTRONIC ARTS INC COM | 25 | $5,108 | 0.0% | $153.06 | +31.8% | Stock | 285512109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 167 | $5,100 | 0.0% | $20.01 | — | ETF | 46137V134 |
| ACGL | ARCH CAP GROUP LTD ORD | 52 | $4,988 | 0.0% | $91.50 | 0.0% | Stock | G0450A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58 | $4,757 | 0.0% | $84.84 | -8.2% | Stock | 36266G107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 49 | $4,505 | 0.0% | $91.94 | — | ADR | 046353108 |
| EXEL | EXELIXIS INC COM | 101 | $4,427 | 0.0% | $41.37 | 0.0% | Stock | 30161Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 9 | $4,385 | 0.0% | $465.69 | 0.0% | Stock | 91307C102 |
| ACM | AECOM COM | 45 | $4,290 | 0.0% | $117.24 | 0.0% | Stock | 00766T100 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 59 | $4,259 | 0.0% | $72.19 | — | ADR | 783513203 |
| VPL | VANGUARD FTSE PACIFIC ETF | 47 | $4,249 | 0.0% | $90.40 | — | ETF | 922042866 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 45 | $4,231 | 0.0% | $94.02 | — | ETF | 464286426 |
| NNE | NANO NUCLEAR ENERGY INC COM | 173 | $4,154 | 0.0% | $33.35 | +14.8% | Stock | 63010H108 |
| MPC | MARATHON PETE CORP COM | 25 | $4,066 | 0.0% | $148.83 | +25.2% | Stock | 56585A102 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 13 | $3,950 | 0.0% | $303.85 | — | ADR | 07725L102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 28 | $3,616 | 0.0% | $129.14 | — | ETF | 464287549 |
| MDT | MEDTRONIC PLC SHS | 37 | $3,554 | 0.0% | $97.14 | 0.0% | Stock | G5960L103 |
| EWJ | ISHARES MSCI JAPAN ETF | 44 | $3,553 | 0.0% | $67.09 | — | ETF | 46434G822 |
| CRM | SALESFORCE INC COM | 13 | $3,444 | 0.0% | $316.76 | -21.7% | Stock | 79466L302 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 64 | $3,396 | 0.0% | $65.49 | — | ETF | 74347X831 |
| VLTO | VERALTO CORP COM SHS | 34 | $3,393 | 0.0% | $101.01 | 0.0% | Stock | 92338C103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 11 | $3,323 | 0.0% | $302.09 | — | ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 20 | $3,239 | 0.0% | $156.20 | 0.0% | Stock | 45866F104 |
| IAU | ISHARES GOLD TRUST | 38 | $3,084 | 0.0% | $49.50 | — | ETF | 464285204 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 62 | $3,012 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| ATO | ATMOS ENERGY CORP COM | 17 | $2,850 | 0.0% | $172.31 | 0.0% | Stock | 049560105 |
| XYZ | BLOCK INC CL A | 40 | $2,604 | 0.0% | $82.04 | -15.9% | Stock | 852234103 |
| EMR | EMERSON ELEC CO COM | 19 | $2,522 | 0.0% | $132.37 | 0.0% | Stock | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 10 | $2,428 | 0.0% | $267.42 | 0.0% | Stock | 989207105 |
| MTN | VAIL RESORTS INC COM | 18 | $2,390 | 0.0% | $178.92 | -17.7% | Stock | 91879Q109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35 | $2,310 | 0.0% | $62.31 | — | ETF | 464287507 |
| TTEK | TETRA TECH INC NEW COM | 65 | $2,180 | 0.0% | $33.82 | 0.0% | Stock | 88162G103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 15 | $1,958 | 0.0% | $131.37 | +1.4% | Stock | 030420103 |
| TGT | TARGET CORP COM | 20 | $1,955 | 0.0% | $136.67 | -33.0% | Stock | 87612E106 |
| SLB | SLB LIMITED COM STK | 50 | $1,919 | 0.0% | $40.51 | -11.0% | Stock | 806857108 |
| PLD | PROLOGIS INC. COM | 15 | $1,915 | 0.0% | $107.41 | +15.3% | REIT | 74340W103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27 | $1,846 | 0.0% | $74.04 | — | ETF | 389637109 |
| WBS | WEBSTER FINL CORP COM | 29 | $1,825 | 0.0% | $55.64 | +6.7% | Stock | 947890109 |
| AFL | AFLAC INC COM | 16 | $1,764 | 0.0% | $109.84 | 0.0% | Stock | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5 | $1,563 | 0.0% | $326.31 | 0.0% | Stock | 127387108 |
| TRP | TC ENERGY CORP COM | 28 | $1,540 | 0.0% | $53.35 | 0.0% | Stock | 87807B107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 21 | $1,491 | 0.0% | $71.00 | — | ETF | 46434V738 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 61 | $1,487 | 0.0% | $28.02 | — | ETF | 389638107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 50 | $1,439 | 0.0% | $27.58 | +56.8% | Stock | 030111207 |
| SFM | SPROUTS FMRS MKT INC COM | 18 | $1,434 | 0.0% | $89.72 | 0.0% | Stock | 85208M102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13 | $1,338 | 0.0% | $176.96 | -36.5% | Stock | 12008R107 |
| CC | CHEMOURS CO COM | 113 | $1,332 | 0.0% | $18.61 | -31.3% | Stock | 163851108 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 94 | $1,260 | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 57 | $1,242 | 0.0% | $20.87 | +4.5% | CEF | 83012A109 |
| CSIQ | CANADIAN SOLAR INC COM | 50 | $1,189 | 0.0% | $12.90 | +69.0% | Stock | 136635109 |
| ADBE | ADOBE INC COM | 3 | $1,050 | 0.0% | $495.13 | -31.3% | Stock | 00724F101 |
| HTGC | HERCULES CAPITAL INC COM | 52 | $979 | 0.0% | $19.46 | -7.3% | CEF | 427096508 |
| FSK | FS KKR CAP CORP COM | 61 | $900 | 0.0% | $17.34 | -15.2% | CEF | 302635206 |
| LAND | GLADSTONE LD CORP COM | 94 | $860 | 0.0% | $10.83 | — | REIT | 376549101 |
| MTG | MGIC INVT CORP WIS COM | 27 | $789 | 0.0% | $28.08 | 0.0% | Stock | 552848103 |
| OKE | ONEOK INC NEW COM | 10 | $735 | 0.0% | $96.84 | -27.2% | Stock | 682680103 |
| UUUU | ENERGY FUELS INC COM NEW | 50 | $727 | 0.0% | $6.19 | +174.3% | Stock | 292671708 |
| PPC | PILGRIMS PRIDE CORP COM | 18 | $702 | 0.0% | $38.44 | 0.0% | Stock | 72147K108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 77 | $659 | 0.0% | $7.44 | — | REIT | 379378201 |
| PLUG | PLUG POWER INC COM NEW | 200 | $394 | 0.0% | $2.18 | +19.7% | Stock | 72919P202 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 17 | $335 | 0.0% | $12.58 | +26.1% | Stock | 76954A103 |
| HAL | HALLIBURTON CO COM | 9 | $254 | 0.0% | $27.20 | -3.3% | Stock | 406216101 |
| BTG | B2GOLD CORP COM | 50 | $226 | 0.0% | $2.87 | +62.4% | Stock | 11777Q209 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 5 | $194 | 0.0% | $41.80 | — | ETF | 389930207 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 6 | $168 | 0.0% | $31.50 | — | ETF | 38964R203 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 15 | $122 | 0.0% | $7.80 | — | REIT | 46131B704 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2 | $16 | 0.0% | $6.90 | +19.3% | Stock | 550241103 |