Location: New London, NH
CIK: 0002026645 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 28,343 | $8.772M | 4.8% | $182.87 | +82.7% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 34,317 | $8.709M | 4.8% | $234.51 | +12.1% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 46,003 | $8.023M | 4.4% | $137.79 | +35.4% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,243 | $7.546M | 4.1% | $174.03 | +85.8% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 15,652 | $5.794M | 3.2% | $422.66 | +2.8% | Stock | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 33,148 | $4.849M | 2.7% | $58.25 | +164.7% | Stock | 69608A108 |
| LLY | ELI LILLY & CO COM | 5,109 | $4.699M | 2.6% | $821.14 | +27.5% | Stock | 532457108 |
| GLW | CORNING INC COM | 31,440 | $4.275M | 2.3% | $48.01 | +132.6% | Stock | 219350105 |
| AMZN | AMAZON COM INC COM | 19,543 | $4.07M | 2.2% | $204.57 | +10.9% | Stock | 023135106 |
| NFLX | NETFLIX INC. COM | 40,925 | $3.935M | 2.2% | $103.48 | -19.0% | Stock | 64110L106 |
| META | META PLATFORMS INC CL A | 6,754 | $3.864M | 2.1% | $598.05 | +9.6% | Stock | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,843 | $3.83M | 2.1% | $924.10 | +4.3% | Stock | 22160K105 |
| WMT | WALMART INC COM | 30,681 | $3.813M | 2.1% | $85.80 | +42.2% | Stock | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 10,830 | $3.66M | 2.0% | $193.98 | — | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 11,945 | $3.514M | 1.9% | $228.03 | +36.6% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 44,421 | $3.447M | 1.9% | $61.89 | +25.9% | Stock | 17275R102 |
| HD | HOME DEPOT INC COM | 9,757 | $3.209M | 1.8% | $389.16 | -3.1% | Stock | 437076102 |
| SYK | STRYKER CORPORATION COM | 9,715 | $3.192M | 1.8% | $366.32 | -0.4% | Stock | 863667101 |
| CAT | CATERPILLAR INC COM | 4,263 | $3.02M | 1.7% | $381.74 | +79.3% | Stock | 149123101 |
| APH | AMPHENOL CORP CL A | 23,893 | $3.019M | 1.7% | $103.22 | +41.8% | Stock | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,593 | $2.969M | 1.6% | $163.11 | +35.9% | Stock | 007903107 |
| SCHW | SCHWAB CHARLES CORP COM | 29,697 | $2.791M | 1.5% | $75.12 | +33.3% | Stock | 808513105 |
| DELL | DELL TECHNOLOGIES INC CL C | 16,878 | $2.77M | 1.5% | $140.01 | -15.0% | Stock | 24703L202 |
| EME | EMCOR GROUP INC COM | 3,599 | $2.657M | 1.5% | $472.15 | +53.9% | Stock | 29084Q100 |
| TOL | TOLL BROTHERS INC COM | 18,395 | $2.51M | 1.4% | $143.93 | +4.2% | Stock | 889478103 |
| TJX | TJX COS INC NEW COM | 15,686 | $2.505M | 1.4% | $147.16 | +4.8% | Stock | 872540109 |
| CCJ | CAMECO CORP COM | 23,027 | $2.501M | 1.4% | $54.22 | +114.5% | Stock | 13321L108 |
| EVR | EVERCORE INC CLASS A | 7,812 | $2.332M | 1.3% | $279.25 | +26.0% | Stock | 29977A105 |
| PWR | QUANTA SVCS INC COM | 4,231 | $2.323M | 1.3% | $321.23 | +51.4% | Stock | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,089 | $2.272M | 1.2% | $463.53 | +0.9% | Stock | 92532F100 |
| CGBD | CARLYLE SECURED LENDING INC COM | 200,487 | $2.193M | 1.2% | $14.86 | -17.6% | CEF | 872280102 |
| CFG | CITIZENS FINL GROUP INC COM | 36,469 | $2.187M | 1.2% | $50.52 | +24.9% | Stock | 174610105 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,752 | $2.165M | 1.2% | $247.76 | +21.6% | Stock | 21037T109 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,627 | $2.164M | 1.2% | $204.25 | +2.7% | Stock | 16411R208 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 43,869 | $1.922M | 1.1% | $37.82 | — | REIT | 681936100 |
| MRK | MERCK & CO INC COM | 14,663 | $1.764M | 1.0% | $98.70 | +15.8% | Stock | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 17,731 | $1.756M | 1.0% | $92.47 | -12.3% | Stock | 573874104 |
| AXP | AMERICAN EXPRESS CO COM | 5,723 | $1.731M | 1.0% | $305.60 | +16.5% | Stock | 025816109 |
| GEV | GE VERNOVA INC COM | 1,980 | $1.728M | 0.9% | $436.42 | +68.9% | Stock | 36828A101 |
| RTX | RTX CORPORATION COM | 8,777 | $1.693M | 0.9% | $127.49 | +54.2% | Stock | 75513E101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 127,430 | $1.58M | 0.9% | $14.32 | -5.7% | CEF | 05684B107 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,030 | $1.446M | 0.8% | $332.16 | +23.5% | Stock | 773903109 |
| CVX | CHEVRON CORPORATION COM | 6,266 | $1.296M | 0.7% | $149.04 | +15.3% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 5,870 | $1.277M | 0.7% | $183.79 | +21.1% | Stock | 00287Y109 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 19,217 | $1.267M | 0.7% | $56.37 | +20.3% | Stock | 668074305 |
| V | VISA INC COM CL A | 4,063 | $1.228M | 0.7% | $304.30 | +8.2% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 3,368 | $1.185M | 0.7% | $293.46 | +19.2% | Stock | 031162100 |
| O | REALTY INCOME CORP COM | 18,654 | $1.141M | 0.6% | $54.58 | +5.0% | REIT | 756109104 |
| MU | MICRON TECHNOLOGY INC COM | 3,227 | $1.09M | 0.6% | $387.04 | 0.0% | Stock | 595112103 |
| GILD | GILEAD SCIENCES INC COM | 7,811 | $1.089M | 0.6% | $123.69 | +11.9% | Stock | 375558103 |
| FCX | FREEPORT MCMORAN INC CL B | 18,317 | $1.077M | 0.6% | $43.48 | +40.6% | Stock | 35671D857 |
| KR | KROGER CO COM | 14,528 | $1.051M | 0.6% | $61.00 | +5.9% | Stock | 501044101 |
| MCK | MCKESSON CORP COM | 1,185 | $1.025M | 0.6% | $560.98 | +56.1% | Stock | 58155Q103 |
| TSLA | TESLA INC COM | 2,722 | $1.012M | 0.6% | $321.74 | +32.4% | Stock | 88160R101 |
| NUE | NUCOR CORP COM | 5,906 | $999K | 0.5% | $137.45 | +29.8% | Stock | 670346105 |
| BG | BUNGE GLOBAL SA COM SHS | 7,197 | $915K | 0.5% | $108.14 | +3.6% | Stock | H11356104 |
| NEM | NEWMONT CORP COM | 8,221 | $890K | 0.5% | $64.55 | +83.0% | Stock | 651639106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,103 | $876K | 0.5% | $421.30 | +0.2% | Stock | G8994E103 |
| BAC | BANK OF AMER CORP COM | 17,588 | $857K | 0.5% | $43.54 | +23.2% | Stock | 060505104 |
| BNS | BANK NOVA SCOTIA B C COM | 11,275 | $781K | 0.4% | $74.89 | +0.1% | Stock | 064149107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,668 | $765K | 0.4% | $175.67 | +84.2% | Stock | 02079K107 |
| LOW | LOWES COS INC COM | 3,152 | $745K | 0.4% | $258.83 | +4.9% | Stock | 548661107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,148 | $689K | 0.4% | $289.14 | — | ETF | 922908769 |
| IDXX | IDEXX LABS INC COM | 1,149 | $646K | 0.4% | $560.04 | +19.7% | Stock | 45168D104 |
| XOM | EXXON MOBIL CORP COM | 3,751 | $636K | 0.3% | $112.00 | +23.9% | Stock | 30231G102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 10,453 | $520K | 0.3% | $49.62 | — | ETF | 92203C303 |
| TAN | INVESCO SOLAR ETF | 8,779 | $489K | 0.3% | $40.12 | — | ETF | 46138G706 |
| LMT | LOCKHEED MARTIN CORP COM | 808 | $488K | 0.3% | $527.20 | +14.0% | Stock | 539830109 |
| PLD | PROLOGIS INC. COM | 3,315 | $438K | 0.2% | $128.95 | +0.1% | REIT | 74340W103 |
| JNJ | JOHNSON & JOHNSON COM | 1,784 | $436K | 0.2% | $149.59 | +52.3% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 814 | $390K | 0.2% | $465.11 | +6.1% | Stock | 084670702 |
| TMDX | TRANSMEDICS GROUP INC COM | 3,789 | $377K | 0.2% | $111.29 | +21.6% | Stock | 89377M109 |
| PRU | PRUDENTIAL FINL INC COM | 3,594 | $351K | 0.2% | $116.71 | -8.0% | Stock | 744320102 |
| WM | WASTE MGMT INC DEL COM | 1,527 | $351K | 0.2% | $211.53 | +6.9% | Stock | 94106L109 |
| UNP | UNION PAC CORP COM | 1,446 | $351K | 0.2% | $230.48 | +5.6% | Stock | 907818108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,679 | $349K | 0.2% | $189.31 | +18.8% | Stock | 693475105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 528 | $343K | 0.2% | $585.97 | — | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 771 | $329K | 0.2% | $401.58 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 549 | $328K | 0.2% | $538.81 | — | ETF | 922908363 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,600 | $314K | 0.2% | $152.61 | +24.9% | Stock | 74834L100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,742 | $281K | 0.2% | $67.03 | — | ETF | 46137V241 |
| DKS | DICKS SPORTING GOODS INC COM | 1,333 | $264K | 0.1% | $205.18 | +1.3% | Stock | 253393102 |
| NEE | NEXTERA ENERGY INC COM | 2,784 | $259K | 0.1% | $75.35 | +15.7% | Stock | 65339F101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,929 | $253K | 0.1% | $139.84 | 0.0% | Stock | 962879102 |
| WEC | WEC ENERGY GROUP INC COM | 2,170 | $251K | 0.1% | $93.36 | +17.7% | Stock | 92939U106 |
| EVRG | EVERGY INC COM | 3,060 | $251K | 0.1% | $59.13 | +30.7% | Stock | 30034W106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 398 | $230K | 0.1% | $511.23 | — | ETF | 46090E103 |
| MTB | M & T BK CORP COM | 1,035 | $214K | 0.1% | $195.28 | +13.2% | Stock | 55261F104 |
| SO | SOUTHERN CO COM | 1,897 | $183K | 0.1% | $84.51 | +5.9% | Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,375 | $180K | 0.1% | $108.79 | +11.1% | Stock | 26441C204 |
| ALB | ALBEMARLE CORP COM | 996 | $179K | 0.1% | $97.41 | +75.8% | Stock | 012653101 |
| ORCL | ORACLE CORP COM | 1,140 | $168K | 0.1% | $164.64 | +3.0% | Stock | 68389X105 |
| MCD | MCDONALDS CORP COM | 516 | $160K | 0.1% | $292.99 | +8.3% | Stock | 580135101 |
| BHB | BAR HBR BANKSHARES COM | 4,925 | $160K | 0.1% | $31.34 | +6.2% | Stock | 066849100 |
| CMCSA | COMCAST CORP NEW CL A | 5,439 | $156K | 0.1% | $39.99 | -25.4% | Stock | 20030N101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,596 | $154K | 0.1% | $130.06 | -20.7% | Stock | 494368103 |
| C | CITIGROUP INC COM NEW | 1,330 | $151K | 0.1% | $80.26 | +44.8% | Stock | 172967424 |
| KO | COCA COLA CO COM | 1,959 | $149K | 0.1% | $63.85 | +17.1% | Stock | 191216100 |
| TRV | TRAVELERS COMPANIES INC COM | 500 | $146K | 0.1% | $244.86 | +17.8% | Stock | 89417E109 |
| PG | PROCTER & GAMBLE CO COM | 951 | $137K | 0.1% | $165.22 | -8.1% | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 270 | $135K | 0.1% | $514.68 | +4.7% | Stock | 57636Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 6,815 | $127K | 0.1% | $22.73 | +0.6% | Stock | G66721104 |
| CW | CURTISS WRIGHT CORP COM | 185 | $126K | 0.1% | $492.21 | +32.2% | Stock | 231561101 |
| WGO | WINNEBAGO INDS INC COM | 4,024 | $125K | 0.1% | $51.66 | -11.2% | Stock | 974637100 |
| HAL | HALLIBURTON CO COM | 3,195 | $125K | 0.1% | $33.52 | +0.1% | Stock | 406216101 |
| EQIX | EQUINIX INC COM | 127 | $124K | 0.1% | $897.54 | -14.9% | REIT | 29444U700 |
| MET | METLIFE INC COM | 1,757 | $124K | 0.1% | $80.65 | -4.0% | Stock | 59156R108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,296 | $121K | 0.1% | $92.30 | — | ETF | 92206C714 |
| LRCX | LAM RESEARCH CORP COM NEW | 550 | $118K | 0.1% | $74.98 | +201.3% | Stock | 512807306 |
| AMT | AMERICAN TOWER CORP COM | 680 | $117K | 0.1% | $200.97 | -13.0% | REIT | 03027X100 |
| SLV | ISHARES SILVER TRUST | 1,661 | $113K | 0.1% | $64.58 | — | ETF | 46428Q109 |
| TSCO | TRACTOR SUPPLY CO COM | 2,445 | $111K | 0.1% | $55.05 | -4.2% | Stock | 892356106 |
| PSX | PHILLIPS 66 COM | 605 | $110K | 0.1% | $121.84 | +20.7% | Stock | 718546104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,446 | $108K | 0.1% | $40.78 | — | ETF | 37954Y855 |
| GD | GENERAL DYNAMICS CORP COM | 304 | $104K | 0.1% | $281.62 | +25.9% | Stock | 369550108 |
| FSLR | FIRST SOLAR INC COM | 518 | $102K | 0.1% | $203.94 | +16.3% | Stock | 336433107 |
| MS | MORGAN STANLEY COM NEW | 600 | $98,742 | 0.1% | $119.91 | +49.8% | Stock | 617446448 |
| CMI | CUMMINS INC COM | 180 | $96,844 | 0.1% | $363.02 | +58.5% | Stock | 231021106 |
| ABT | ABBOTT LABORATORIES COM | 895 | $91,890 | 0.1% | $113.46 | +1.7% | Stock | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,123 | $90,907 | 0.0% | $85.29 | -4.4% | Stock | 744573106 |
| GLD | SPDR GOLD SHARES | 211 | $90,791 | 0.0% | $387.59 | — | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 328 | $88,754 | 0.0% | $552.89 | -44.2% | Stock | 91324P102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 7,622 | $84,299 | 0.0% | $12.89 | -6.7% | CEF | 69121K104 |
| ZTS | ZOETIS INC CL A | 711 | $84,047 | 0.0% | $176.35 | -28.6% | Stock | 98978V103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 736 | $80,732 | 0.0% | $121.75 | — | ETF | 92206C680 |
| XEL | XCEL ENERGY INC COM | 1,000 | $79,440 | 0.0% | $64.42 | +19.8% | Stock | 98389B100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,212 | $77,665 | 0.0% | $62.47 | — | ETF | 921943858 |
| BDX | BECTON DICKINSON & CO COM | 493 | $77,514 | 0.0% | $222.81 | -24.7% | Stock | 075887109 |
| DE | DEERE & CO COM | 134 | $75,482 | 0.0% | $444.41 | +24.1% | Stock | 244199105 |
| GS | GOLDMAN SACHS GROUP INC COM | 88 | $74,447 | 0.0% | $547.72 | +70.3% | Stock | 38141G104 |
| STT | STATE STR CORP COM | 570 | $72,139 | 0.0% | $91.24 | +42.8% | Stock | 857477103 |
| ECL | ECOLAB INC COM | 262 | $69,697 | 0.0% | $245.53 | +16.6% | Stock | 278865100 |
| IVV | ISHARES CORE S&P 500 ETF | 99 | $64,668 | 0.0% | $620.90 | — | ETF | 464287200 |
| QCOM | QUALCOMM INC COM | 500 | $64,390 | 0.0% | $159.52 | -3.5% | Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,222 | $61,344 | 0.0% | $40.29 | +8.8% | Stock | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 250 | $60,598 | 0.0% | $228.31 | +24.4% | Stock | 459200101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 962 | $58,932 | 0.0% | $65.20 | — | ETF | 81369Y506 |
| VRT | VERTIV HOLDINGS CO COM CL A | 226 | $56,631 | 0.0% | $114.05 | +75.2% | Stock | 92537N108 |
| HON | HONEYWELL INTL INC COM | 250 | $56,508 | 0.0% | $203.59 | +11.0% | Stock | 438516106 |
| SBUX | STARBUCKS CORP COM | 603 | $54,023 | 0.0% | $93.62 | +0.0% | Stock | 855244109 |
| SPGI | S&P GLOBAL INC COM | 125 | $53,168 | 0.0% | $503.17 | -3.6% | Stock | 78409V104 |
| GE | GE AEROSPACE COM NEW | 178 | $50,511 | 0.0% | $186.88 | +70.3% | Stock | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 640 | $50,342 | 0.0% | $76.44 | +1.0% | Stock | 13646K108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 229 | $50,094 | 0.0% | $166.18 | — | ETF | 464288760 |
| STLD | STEEL DYNAMICS INC COM | 273 | $49,140 | 0.0% | $130.47 | +41.1% | Stock | 858119100 |
| PEP | PEPSICO INC COM | 314 | $48,761 | 0.0% | $156.55 | -1.2% | Stock | 713448108 |
| SMR | NUSCALE PWR CORP CL A COM | 4,428 | $48,000 | 0.0% | $36.58 | -52.8% | Stock | 67079K100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 235 | $47,747 | 0.0% | $287.90 | -16.4% | Stock | 053015103 |
| AZO | AUTOZONE INC COM | 14 | $47,289 | 0.0% | $3585.39 | +1.1% | Stock | 053332102 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 834 | $44,227 | 0.0% | $48.66 | — | ETF | 78468R796 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 260 | $43,901 | 0.0% | $132.21 | — | ETF | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 171 | $42,408 | 0.0% | $220.96 | — | ETF | 464287655 |
| ENB | ENBRIDGE INC COM | 777 | $42,067 | 0.0% | $39.84 | +21.9% | Stock | 29250N105 |
| DVN | DEVON ENERGY CORP NEW COM | 833 | $41,917 | 0.0% | $38.03 | +5.8% | Stock | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD COM | 200 | $40,596 | 0.0% | $81.14 | +153.9% | Stock | 008474108 |
| CTVA | CORTEVA INC COM | 478 | $40,013 | 0.0% | $58.42 | +24.6% | Stock | 22052L104 |
| DIS | DISNEY WALT CO COM | 412 | $39,719 | 0.0% | $105.08 | +4.2% | Stock | 254687106 |
| PH | PARKER-HANNIFIN CORP COM | 43 | $38,495 | 0.0% | $655.15 | +46.2% | Stock | 701094104 |
| MMM | 3M CO COM | 257 | $37,324 | 0.0% | $128.38 | +27.7% | Stock | 88579Y101 |
| EXC | EXELON CORP COM | 725 | $35,540 | 0.0% | $40.87 | +10.4% | Stock | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC COM | 134 | $34,879 | 0.0% | $256.65 | +6.5% | Stock | 452308109 |
| TFX | TELEFLEX INCORPORATED COM | 290 | $34,687 | 0.0% | $202.86 | -46.4% | Stock | 879369106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 614 | $34,574 | 0.0% | $74.13 | -19.5% | Stock | 14448C104 |
| USO | UNITED STATES OIL FUND LP | 269 | $34,230 | 0.0% | $75.55 | — | ETF | 91232N207 |
| CL | COLGATE PALMOLIVE CO COM | 400 | $34,092 | 0.0% | $93.07 | -4.6% | Stock | 194162103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 322 | $32,925 | 0.0% | $92.59 | — | ETF | 464287663 |
| UBER | UBER TECHNOLOGIES INC COM | 438 | $31,505 | 0.0% | $90.97 | -13.5% | Stock | 90353T100 |
| GRMN | GARMIN LTD SHS | 135 | $31,321 | 0.0% | $198.28 | +8.2% | Stock | H2906T109 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,264 | $31,271 | 0.0% | $14.80 | — | ETF | 33736G106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 416 | $30,239 | 0.0% | $54.96 | +19.4% | Stock | 039483102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 550 | $30,003 | 0.0% | $49.96 | — | ETF | 46137V233 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 25 | $29,789 | 0.0% | $1219.24 | — | Convertible Preferred | 060505682 |
| T | AT&T INC COM | 993 | $28,787 | 0.0% | $25.91 | -0.6% | Stock | 00206R102 |
| WELL | WELLTOWER INC COM | 142 | $28,075 | 0.0% | $150.47 | +24.2% | REIT | 95040Q104 |
| DOW | DOW HLDGS INC COM | 638 | $26,573 | 0.0% | $39.46 | -26.4% | Stock | 260557103 |
| PHM | PULTE GROUP INC COM | 225 | $26,462 | 0.0% | $119.43 | +10.0% | Stock | 745867101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 475 | $25,674 | 0.0% | $53.76 | — | ETF | 922042858 |
| VGK | VANGUARD FTSE EUROPE ETF | 306 | $25,224 | 0.0% | $82.43 | — | ETF | 922042874 |
| NVO | NOVO-NORDISK A S ADR | 684 | $25,137 | 0.0% | $78.11 | — | ADR | 670100205 |
| OSK | OSHKOSH CORP COM | 169 | $24,878 | 0.0% | $102.34 | +54.4% | Stock | 688239201 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 85 | $24,692 | 0.0% | $304.00 | -10.7% | Stock | 009158106 |
| ESLT | ELBIT SYS LTD ORD | 29 | $24,624 | 0.0% | $500.63 | +39.8% | Stock | M3760D101 |
| CHWY | CHEWY INC CL A | 880 | $23,760 | 0.0% | $39.66 | -26.2% | Stock | 16679L109 |
| PFE | PFIZER INC COM | 840 | $23,587 | 0.0% | $25.12 | +4.2% | Stock | 717081103 |
| ETN | EATON CORP PLC SHS | 65 | $23,249 | 0.0% | $347.11 | +1.9% | Stock | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 370 | $22,441 | 0.0% | $53.69 | +7.0% | Stock | 110122108 |
| GM | GENERAL MTRS CO COM | 295 | $21,978 | 0.0% | $52.84 | +55.6% | Stock | 37045V100 |
| RLAY | RELAY THERAPEUTICS INC COM | 2,178 | $21,671 | 0.0% | $3.81 | +117.7% | Stock | 75943R102 |
| KGC | KINROSS GOLD CORP COM | 706 | $21,547 | 0.0% | $25.98 | +30.1% | Stock | 496902404 |
| HSY | HERSHEY CO COM | 100 | $20,789 | 0.0% | $172.88 | +18.4% | Stock | 427866108 |
| KLAC | KLA CORP COM NEW | 14 | $20,614 | 0.0% | $1008.69 | +44.9% | Stock | 482480100 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 508 | $20,437 | 0.0% | $34.99 | +10.8% | Stock | G36738105 |
| RACE | FERRARI N V COM | 60 | $20,307 | 0.0% | $356.58 | 0.0% | Stock | N3167Y103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 44 | $20,284 | 0.0% | $551.30 | -5.5% | Stock | 46120E602 |
| AMP | AMERIPRISE FINL INC COM | 45 | $19,998 | 0.0% | $505.59 | -1.1% | Stock | 03076C106 |
| INTC | INTEL CORP COM | 450 | $19,859 | 0.0% | $22.54 | +106.0% | Stock | 458140100 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 171 | $19,730 | 0.0% | $84.91 | +19.2% | Stock | 74743L100 |
| MDLZ | MONDELEZ INTL INC CL A | 340 | $19,598 | 0.0% | $63.61 | -8.6% | Stock | 609207105 |
| NVS | NOVARTIS AG SPONSORED ADR | 128 | $19,552 | 0.0% | $110.62 | — | ADR | 66987V109 |
| GDX | VANECK GOLD MINERS ETF | 210 | $19,272 | 0.0% | $76.40 | — | ETF | 92189F106 |
| WAT | WATERS CORP COM | 64 | $19,059 | 0.0% | $367.10 | 0.0% | Stock | 941848103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 47 | $17,855 | 0.0% | $219.79 | +86.8% | Stock | 446413106 |
| CVS | CVS HEALTH CORP COM | 245 | $17,596 | 0.0% | $72.08 | +8.2% | Stock | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 35 | $17,204 | 0.0% | $547.53 | +4.9% | Stock | 883556102 |
| PODD | INSULET CORP COM | 79 | $16,577 | 0.0% | $254.96 | +3.7% | Stock | 45784P101 |
| DRI | DARDEN RESTAURANTS INC COM | 84 | $16,467 | 0.0% | $204.12 | +1.6% | Stock | 237194105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 242 | $15,841 | 0.0% | $62.80 | +1.9% | Stock | Y2573F102 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 161 | $15,764 | 0.0% | $87.90 | — | ETF | 78464A409 |
| DD | DUPONT DE NEMOURS INC COM | 343 | $15,709 | 0.0% | $33.84 | +36.3% | Stock | 26614N102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 74 | $15,467 | 0.0% | $230.49 | -0.3% | Stock | G87052109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 14 | $15,307 | 0.0% | $1012.13 | +9.1% | Stock | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 55 | $15,283 | 0.0% | $305.41 | -0.7% | Stock | 127387108 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 222 | $15,191 | 0.0% | $68.43 | — | ETF | 301505707 |
| F | FORD MTR CO COM | 1,290 | $14,887 | 0.0% | $10.97 | +25.3% | Stock | 345370860 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 238 | $14,775 | 0.0% | $48.15 | — | ETF | 78463X202 |
| CTRE | CARETRUST REIT INC COM | 397 | $14,550 | 0.0% | $36.16 | — | REIT | 14174T107 |
| TER | TERADYNE INC COM | 46 | $13,637 | 0.0% | $265.87 | 0.0% | Stock | 880770102 |
| ENTG | ENTEGRIS INC COM | 116 | $13,600 | 0.0% | $104.86 | +12.9% | Stock | 29362U104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 10 | $13,208 | 0.0% | $1069.90 | — | ADR | N07059210 |
| WRB | BERKLEY W R CORP COM | 199 | $13,190 | 0.0% | $70.00 | -0.8% | Stock | 084423102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 186 | $13,115 | 0.0% | $86.11 | +18.9% | Stock | 50077B207 |
| AEP | AMERICAN ELEC PWR CO INC COM | 100 | $13,108 | 0.0% | $93.11 | +29.5% | Stock | 025537101 |
| FDX | FEDEX CORP COM | 35 | $12,466 | 0.0% | $270.03 | +25.5% | Stock | 31428X106 |
| PM | PHILIP MORRIS INTL INC COM | 73 | $12,070 | 0.0% | $164.70 | +6.8% | Stock | 718172109 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 797 | $11,971 | 0.0% | $8.49 | — | ADR | 92857W308 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 100 | $11,862 | 0.0% | $97.26 | +40.3% | Stock | 82509L107 |
| IPGP | IPG PHOTONICS CORP COM | 100 | $11,459 | 0.0% | $76.80 | +32.4% | Stock | 44980X109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 86 | $11,429 | 0.0% | $188.24 | — | ETF | 81369Y803 |
| EWJ | ISHARES MSCI JAPAN ETF | 134 | $11,315 | 0.0% | $78.74 | — | ETF | 46434G822 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 500 | $11,060 | 0.0% | $19.85 | +15.2% | CEF | 140501107 |
| AORT | ARTIVION INC COM | 300 | $10,986 | 0.0% | $27.74 | +48.4% | Stock | 228903100 |
| FITB | FIFTH THIRD BANCORP COM | 220 | $10,221 | 0.0% | $42.92 | +19.4% | Stock | 316773100 |
| HOLX | HOLOGIC INC COM | 135 | $10,205 | 0.0% | $78.12 | -4.0% | Stock | 436440101 |
| TTE | TOTALENERGIES SE ACT | 109 | $9,917 | 0.0% | $63.23 | +13.1% | Stock | F92124100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 48 | $9,449 | 0.0% | $216.09 | +8.5% | Stock | N6596X109 |
| AFL | AFLAC INC COM | 86 | $9,435 | 0.0% | $110.96 | +0.2% | Stock | 001055102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 124 | $8,593 | 0.0% | $59.18 | +61.8% | Stock | 770700102 |
| MAR | MARRIOTT INTL INC NEW CL A | 25 | $8,177 | 0.0% | $330.79 | 0.0% | Stock | 571903202 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 267 | $8,149 | 0.0% | $22.96 | — | ETF | 37954Y624 |
| TGT | TARGET CORP COM | 65 | $7,878 | 0.0% | $117.65 | -7.2% | Stock | 87612E106 |
| BWXT | BWX TECHNOLOGIES INC COM | 38 | $7,771 | 0.0% | $121.12 | +67.6% | Stock | 05605H100 |
| EMR | EMERSON ELEC CO COM | 59 | $7,730 | 0.0% | $143.29 | +3.6% | Stock | 291011104 |
| SLB | SLB LIMITED COM STK | 150 | $7,709 | 0.0% | $45.70 | +5.7% | Stock | 806857108 |
| SYY | SYSCO CORP COM | 106 | $7,561 | 0.0% | $73.94 | +11.2% | Stock | 871829107 |
| SONY | SONY GROUP CORP SPONSORED ADR | 365 | $7,556 | 0.0% | $25.60 | — | ADR | 835699307 |
| PYXS | PYXIS ONCOLOGY INC COMMON STOCK | 5,000 | $7,300 | 0.0% | $1.53 | 0.0% | Stock | 747324101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 15 | $7,274 | 0.0% | $519.64 | -4.3% | Stock | L8681T102 |
| IP | INTERNATIONAL PAPER CO COM | 200 | $7,140 | 0.0% | $51.32 | -14.7% | Stock | 460146103 |
| FTAI | FTAI AVIATION LTD SHS | 26 | $6,370 | 0.0% | $270.82 | 0.0% | Stock | G3730V105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 231 | $6,343 | 0.0% | $10.08 | +180.3% | Stock | 934423104 |
| RKLB | ROCKET LAB CORP COM | 96 | $6,165 | 0.0% | $79.27 | 0.0% | Stock | 773121108 |
| VST | VISTRA CORP COM | 41 | $6,164 | 0.0% | $191.53 | -14.8% | Stock | 92840M102 |
| MPC | MARATHON PETE CORP COM | 25 | $6,105 | 0.0% | $148.83 | +24.1% | Stock | 56585A102 |
| RDDT | REDDIT INC CL A | 45 | $6,059 | 0.0% | $124.14 | +52.8% | Stock | 75734B100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 54 | $6,044 | 0.0% | $90.04 | +33.8% | Stock | 686688102 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 62 | $5,990 | 0.0% | $90.42 | — | ETF | 78464A201 |
| BLK | BLACKROCK INC COM | 6 | $5,770 | 0.0% | $991.05 | +10.7% | Stock | 09290D101 |
| CTAS | CINTAS CORP COM | 32 | $5,412 | 0.0% | $208.34 | -7.2% | Stock | 172908105 |
| OC | OWENS CORNING NEW COM | 50 | $5,411 | 0.0% | $186.85 | -32.7% | Stock | 690742101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 9 | $5,337 | 0.0% | $465.69 | +3.2% | Stock | 91307C102 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 143 | $5,294 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 167 | $5,274 | 0.0% | $20.01 | — | ETF | 46137V134 |
| KMI | KINDER MORGAN INC DEL COM | 155 | $5,197 | 0.0% | $29.74 | 0.0% | Stock | 49456B101 |
| SYF | SYNCHRONY FINANCIAL COM | 76 | $5,170 | 0.0% | $76.31 | -0.1% | Stock | 87165B103 |
| EA | ELECTRONIC ARTS INC COM | 25 | $5,097 | 0.0% | $153.06 | +32.3% | Stock | 285512109 |
| NKE | NIKE INC CL B | 96 | $5,071 | 0.0% | $72.05 | -11.2% | Stock | 654106103 |
| ACGL | ARCH CAP GROUP LTD ORD | 52 | $4,991 | 0.0% | $91.50 | +4.8% | Stock | G0450A105 |
| FNV | FRANCO NEV CORP COM | 20 | $4,941 | 0.0% | $245.78 | 0.0% | Stock | 351858105 |
| ENR | ENERGIZER HLDGS INC COM | 295 | $4,844 | 0.0% | $32.32 | -33.7% | Stock | 29272W109 |
| QTUM | DEFIANCE QUANTUM ETF | 45 | $4,829 | 0.0% | $107.31 | — | ETF | 26922A420 |
| AZN | ASTRAZENECA PLC ORD | 24 | $4,733 | 0.0% | $190.39 | 0.0% | ADR | G0593M107 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 62 | $4,722 | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 47 | $4,593 | 0.0% | $90.40 | — | ETF | 922042866 |
| EXEL | EXELIXIS INC COM | 101 | $4,332 | 0.0% | $41.37 | +5.8% | Stock | 30161Q104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 45 | $4,308 | 0.0% | $94.02 | — | ETF | 464286426 |
| SCCO | SOUTHERN COPPER CORP COM | 25 | $4,302 | 0.0% | $187.35 | 0.0% | Stock | 84265V105 |
| B | BARRICK MNG CORP COM SHS | 105 | $4,283 | 0.0% | $48.30 | 0.0% | Stock | 06849F108 |
| AVAV | AEROVIRONMENT INC COM | 23 | $4,210 | 0.0% | $258.71 | +14.6% | Stock | 008073108 |
| NOW | SERVICENOW INC COM | 40 | $4,182 | 0.0% | $177.75 | -31.8% | Stock | 81762P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58 | $4,128 | 0.0% | $84.84 | -3.1% | Stock | 36266G107 |
| BA | BOEING CO COM | 20 | $3,981 | 0.0% | $156.93 | +52.0% | Stock | 097023105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 435 | $3,972 | 0.0% | $22.89 | -40.0% | Stock | 09581B103 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 13 | $3,861 | 0.0% | $303.85 | — | ADR | 07725L102 |
| NNE | NANO NUCLEAR ENERGY INC COM | 173 | $3,543 | 0.0% | $33.35 | -10.4% | Stock | 63010H108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 59 | $3,410 | 0.0% | $72.19 | — | ADR | 783513203 |
| IAU | ISHARES GOLD TRUST | 38 | $3,350 | 0.0% | $49.50 | — | ETF | 464285204 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 11 | $3,325 | 0.0% | $302.09 | — | ETF | 922908595 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 28 | $3,318 | 0.0% | $129.14 | — | ETF | 464287549 |
| ATO | ATMOS ENERGY CORP COM | 17 | $3,140 | 0.0% | $172.31 | -0.5% | Stock | 049560105 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 65 | $2,689 | 0.0% | $65.12 | — | ETF | 74347X831 |
| — | ROYCE SMALL CAP TRUST INC COM | 161 | $2,671 | 0.0% | $16.59 | — | CEF | 780910105 |
| CC | CHEMOURS CO COM | 113 | $2,489 | 0.0% | $18.61 | -10.7% | Stock | 163851108 |
| CRM | SALESFORCE INC COM | 13 | $2,427 | 0.0% | $316.76 | -31.9% | Stock | 79466L302 |
| XYZ | BLOCK INC CL A | 40 | $2,407 | 0.0% | $82.04 | -26.5% | Stock | 852234103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35 | $2,364 | 0.0% | $62.31 | — | ETF | 464287507 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 15 | $2,041 | 0.0% | $131.37 | -1.9% | Stock | 030420103 |
| WBS | WEBSTER FINL CORP COM | 29 | $2,013 | 0.0% | $55.64 | +22.6% | Stock | 947890109 |
| MTN | VAIL RESORTS INC COM | 15 | $1,925 | 0.0% | $178.92 | -22.9% | Stock | 91879Q109 |
| ACM | AECOM COM | 21 | $1,781 | 0.0% | $117.24 | -17.2% | Stock | 00766T100 |
| TRP | TC ENERGY CORP COM | 28 | $1,753 | 0.0% | $53.35 | +9.1% | Stock | 87807B107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 50 | $1,693 | 0.0% | $27.58 | +15.0% | Stock | 030111207 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 21 | $1,476 | 0.0% | $71.00 | — | ETF | 46434V738 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27 | $1,425 | 0.0% | $74.04 | — | ETF | 389637109 |
| SFM | SPROUTS FMRS MKT INC COM | 18 | $1,388 | 0.0% | $89.72 | -19.3% | Stock | 85208M102 |
| SSD | SIMPSON MFG INC COM | 8 | $1,373 | 0.0% | $187.69 | 0.0% | Stock | 829073105 |
| OKE | ONEOK INC NEW COM | 12 | $1,085 | 0.0% | $93.79 | -16.3% | Stock | 682680103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13 | $1,070 | 0.0% | $176.96 | -33.6% | Stock | 12008R107 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 61 | $1,041 | 0.0% | $28.02 | — | ETF | 389638107 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 57 | $1,039 | 0.0% | $20.87 | -0.2% | CEF | 83012A109 |
| UUUU | ENERGY FUELS INC COM NEW | 50 | $913 | 0.0% | $6.19 | +249.2% | Stock | 292671708 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 94 | $848 | 0.0% | $14.51 | -21.7% | Stock | 69932A204 |
| LAND | GLADSTONE LD CORP COM | 80 | $816 | 0.0% | $10.83 | — | REIT | 376549101 |
| NOK | NOKIA CORP SPONSORED ADR | 100 | $804 | 0.0% | $8.04 | — | ADR | 654902204 |
| HTGC | HERCULES CAPITAL INC COM | 53 | $789 | 0.0% | $19.42 | -9.9% | CEF | 427096508 |
| GNL | GLOBAL NET LEASE INC COM NEW | 78 | $732 | 0.0% | $7.46 | — | REIT | 379378201 |
| MTG | MGIC INVT CORP WIS COM | 27 | $709 | 0.0% | $28.08 | -3.7% | Stock | 552848103 |
| CSIQ | CANADIAN SOLAR INC COM | 50 | $693 | 0.0% | $12.90 | +62.0% | Stock | 136635109 |
| PPC | PILGRIMS PRIDE CORP COM | 18 | $680 | 0.0% | $38.44 | +8.7% | Stock | 72147K108 |
| FSK | FS KKR CAP CORP COM | 61 | $619 | 0.0% | $17.34 | -20.4% | CEF | 302635206 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 16 | $512 | 0.0% | $60.27 | -35.6% | Stock | 169656105 |
| PLUG | PLUG PWR INC COM NEW | 200 | $452 | 0.0% | $2.18 | -1.7% | Stock | 72919P202 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 17 | $256 | 0.0% | $12.58 | +29.7% | Stock | 76954A103 |
| BTG | B2GOLD CORP COM | 50 | $227 | 0.0% | $2.87 | +78.5% | Stock | 11777Q209 |
| GME | GAMESTOP CORP CL A | 8 | $184 | 0.0% | $23.03 | 0.0% | Stock | 36467W109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 5 | $150 | 0.0% | $41.80 | — | ETF | 389930207 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 6 | $119 | 0.0% | $31.50 | — | ETF | 38964R203 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 15 | $117 | 0.0% | $7.80 | — | REIT | 46131B704 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2 | $14 | 0.0% | $6.90 | +17.1% | Stock | 550241103 |
| CENN | CENNTRO INC COM | 2 | $0 | 0.0% | — | — | Stock | 150964302 |