Location: Nashua, NH
CIK: 0002032350 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 43,886 | $27.52M | 18.2% | $526.19 | — | COM | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 60,077 | $11.2M | 7.4% | $104.48 | +78.2% | COM | 67066G104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 84,744 | $10.95M | 7.3% | $98.59 | — | COM | 464287549 |
| AAPL | APPLE INC COM | 23,434 | $6.371M | 4.2% | $186.00 | +44.3% | COM | 037833100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 27,572 | $5.648M | 3.7% | $182.97 | — | COM | 921932703 |
| MSFT | MICROSOFT CORP COM | 9,552 | $4.62M | 3.1% | $422.98 | +18.3% | COM | 594918104 |
| COWZ | PACER US CASH COWS 100 ETF | 57,985 | $3.525M | 2.3% | $56.87 | — | COM | 69374H881 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,106 | $3.476M | 2.3% | $167.14 | +70.9% | COM | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,207 | $3.198M | 2.1% | $503.73 | — | COM | 46090E103 |
| V | VISA INC COM CL A | 7,866 | $2.759M | 1.8% | $273.78 | +24.3% | COM | 92826C839 |
| AMZN | AMAZON COM INC COM | 11,870 | $2.74M | 1.8% | $187.37 | +22.1% | COM | 023135106 |
| TSLA | TESLA INC COM | 5,588 | $2.513M | 1.7% | $185.31 | +139.2% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 7,595 | $2.383M | 1.6% | $168.52 | +69.9% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 6,864 | $2.212M | 1.5% | $194.10 | +59.5% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 3,315 | $2.188M | 1.5% | $520.59 | +28.2% | COM | 30303M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 77,985 | $2.139M | 1.4% | $41.23 | — | COM | 808524797 |
| AVGO | BROADCOM INC COM | 5,527 | $1.913M | 1.3% | $149.84 | +138.3% | COM | 11135F101 |
| NFLX | NETFLIX INC. COM | 16,690 | $1.565M | 1.0% | $104.13 | +3.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,004 | $1.51M | 1.0% | $409.53 | +21.5% | COM | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,930 | $1.425M | 0.9% | $123.85 | — | COM | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,427 | $1.407M | 0.9% | $569.75 | -0.8% | COM | 883556102 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,476 | $1.373M | 0.9% | $189.28 | — | COM | 464287408 |
| CRM | SALESFORCE INC COM | 4,660 | $1.236M | 0.8% | $265.41 | -6.5% | COM | 79466L302 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,669 | $1.23M | 0.8% | $280.29 | — | COM | 922908769 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,385 | $1.224M | 0.8% | $239.62 | — | COM | 922908538 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,981 | $967K | 0.6% | $93.27 | — | COM | 464287606 |
| VTV | VANGUARD VALUE ETF | 4,991 | $953K | 0.6% | $169.38 | — | COM | 922908744 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 9,533 | $881K | 0.6% | $89.18 | — | COM | 78464A821 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,912 | $873K | 0.6% | $22.52 | +704.0% | COM | 69608A108 |
| RTX | RTX CORPORATION COM | 4,546 | $834K | 0.6% | $105.07 | +65.0% | COM | 75513E101 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,676 | $804K | 0.5% | $250.12 | — | COM | 92206C599 |
| JNJ | JOHNSON & JOHNSON COM | 3,820 | $790K | 0.5% | $141.44 | +39.3% | COM | 478160104 |
| BX | BLACKSTONE INC COM | 5,121 | $789K | 0.5% | $122.05 | +24.1% | COM | 09260D107 |
| VB | VANGUARD SMALL-CAP ETF | 2,923 | $754K | 0.5% | $234.14 | — | COM | 922908751 |
| ADBE | ADOBE INC COM | 2,132 | $746K | 0.5% | $484.22 | -29.8% | COM | 00724F101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,572 | $699K | 0.5% | $350.60 | — | COM | 921932505 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,116 | $674K | 0.4% | $109.11 | — | COM | 464287242 |
| LLY | ELI LILLY & CO COM | 596 | $641K | 0.4% | $787.69 | +21.3% | COM | 532457108 |
| VUG | VANGUARD GROWTH ETF | 1,308 | $638K | 0.4% | $395.00 | — | COM | 922908736 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,842 | $637K | 0.4% | $123.30 | — | COM | 464287705 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,288 | $604K | 0.4% | $388.59 | +31.0% | COM | 22788C105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,229 | $573K | 0.4% | $157.91 | — | COM | 922908512 |
| HACK | AMPLIFY CYBERSECURITY ETF | 7,110 | $571K | 0.4% | $68.28 | — | COM | 032108664 |
| NOW | SERVICENOW INC COM | 3,695 | $566K | 0.4% | $167.98 | +2.1% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,704 | $562K | 0.4% | $473.12 | -28.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 6,909 | $555K | 0.4% | $67.61 | +22.0% | COM | 65339F101 |
| KO | COCA COLA CO COM | 7,758 | $542K | 0.4% | $59.08 | +17.4% | COM | 191216100 |
| MRK | MERCK & CO INC COM | 4,863 | $515K | 0.3% | $116.63 | -20.1% | COM | 58933Y105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,227 | $506K | 0.3% | $354.95 | — | COM | 921910816 |
| MS | MORGAN STANLEY COM NEW | 2,791 | $495K | 0.3% | $97.89 | +70.1% | COM | 617446448 |
| CMI | CUMMINS INC COM | 958 | $489K | 0.3% | $306.37 | +52.2% | COM | 231021106 |
| WMT | WALMART INC COM | 4,378 | $489K | 0.3% | $80.27 | +33.6% | COM | 931142103 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 5,056 | $476K | 0.3% | $93.14 | — | COM | 78464A201 |
| PANW | PALO ALTO NETWORKS INC COM | 2,564 | $472K | 0.3% | $175.93 | +14.7% | COM | 697435105 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 4,966 | $452K | 0.3% | $86.04 | — | COM | 78464A300 |
| C | CITIGROUP INC COM NEW | 3,808 | $444K | 0.3% | $77.66 | +33.4% | COM | 172967424 |
| BAC | BANK AMERICA CORP COM | 7,369 | $405K | 0.3% | $37.57 | +40.2% | COM | 060505104 |
| SPGP | INVESCO S&P 500 GARP ETF | 3,461 | $394K | 0.3% | $106.49 | — | COM | 46137V431 |
| GD | GENERAL DYNAMICS CORP COM | 1,088 | $366K | 0.2% | $284.04 | +20.0% | COM | 369550108 |
| FCX | FREEPORT MCMORAN INC CL B | 7,205 | $366K | 0.2% | $48.49 | -10.7% | COM | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 623 | $353K | 0.2% | $410.28 | +29.8% | COM | 46120E602 |
| ADI | ANALOG DEVICES INC COM | 1,286 | $349K | 0.2% | $212.21 | +18.1% | COM | 032654105 |
| CSCO | CISCO SYS INC COM | 4,500 | $347K | 0.2% | $45.29 | +62.9% | COM | 17275R102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,343 | $346K | 0.2% | $89.49 | — | COM | 92189F643 |
| COST | COSTCO WHOLESALE CORPORATION COM | 392 | $338K | 0.2% | $876.11 | +3.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC COM | 383 | $337K | 0.2% | $573.49 | +41.8% | COM | 38141G104 |
| MMM | 3M CO COM | 2,013 | $322K | 0.2% | $96.42 | +69.2% | COM | 88579Y101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,528 | $314K | 0.2% | $39.83 | — | COM | 37954Y673 |
| AMGN | AMGEN INC COM | 959 | $314K | 0.2% | $279.32 | +13.1% | COM | 031162100 |
| GEV | GE VERNOVA INC COM | 476 | $311K | 0.2% | $450.45 | +35.2% | COM | 36828A101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,055 | $304K | 0.2% | $84.59 | — | COM | 00214Q401 |
| DHR | DANAHER CORPORATION COM | 1,318 | $302K | 0.2% | $250.27 | -12.3% | COM | 235851102 |
| KBWB | INVESCO KBW BANK ETF | 3,538 | $298K | 0.2% | $58.63 | — | COM | 46138E628 |
| PM | PHILIP MORRIS INTL INC COM | 1,832 | $297K | 0.2% | $95.45 | +60.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,263 | $296K | 0.2% | $38.23 | +5.9% | COM | 92343V104 |
| GLW | CORNING INC COM | 3,307 | $290K | 0.2% | $33.68 | +155.3% | COM | 219350105 |
| ORCL | ORACLE CORP COM | 1,382 | $269K | 0.2% | $158.85 | +49.9% | COM | 68389X105 |
| WELL | WELLTOWER INC COM | 1,448 | $269K | 0.2% | $95.03 | +96.2% | COM | 95040Q104 |
| QCOM | QUALCOMM INC COM | 1,539 | $263K | 0.2% | $182.37 | -6.3% | COM | 747525103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,310 | $258K | 0.2% | $59.36 | — | COM | 92206C706 |
| MCD | MCDONALDS CORP COM | 806 | $246K | 0.2% | $257.59 | +18.4% | COM | 580135101 |
| ABT | ABBOTT LABS COM | 1,924 | $241K | 0.2% | $111.16 | +14.5% | COM | 002824100 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,681 | $232K | 0.2% | $110.78 | — | COM | 66987V109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,999 | $229K | 0.2% | $60.82 | — | COM | 00214Q203 |
| HD | HOME DEPOT INC COM | 656 | $226K | 0.1% | $327.56 | +11.3% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP COM | 634 | $224K | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| OKTA | OKTA INC CL A | 2,548 | $220K | 0.1% | $96.30 | -9.4% | COM | 679295105 |
| MA | MASTERCARD INCORPORATED CL A | 384 | $219K | 0.1% | $499.93 | +11.8% | COM | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,800 | $216K | 0.1% | $65.81 | +74.4% | COM | G51502105 |
| LMT | LOCKHEED MARTIN CORP COM | 429 | $207K | 0.1% | $441.57 | +7.8% | COM | 539830109 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 3,200 | $206K | 0.1% | $51.62 | — | COM | 78463X202 |
| ADSK | AUTODESK INC COM | 696 | $206K | 0.1% | $224.64 | +34.7% | COM | 052769106 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 5,749 | $201K | 0.1% | $27.89 | +16.5% | COM | Y27183600 |
| AMAT | APPLIED MATLS INC COM | 783 | $201K | 0.1% | $205.20 | +16.7% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO COM | 1,384 | $198K | 0.1% | $157.66 | -6.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,691 | $198K | 0.1% | $111.23 | +9.3% | COM | 26441C204 |
| TRV | TRAVELERS COMPANIES INC COM | 679 | $197K | 0.1% | $208.89 | +34.3% | COM | 89417E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 415 | $196K | 0.1% | $377.46 | — | COM | 464287614 |
| ABBV | ABBVIE INC COM | 839 | $192K | 0.1% | $179.90 | +26.5% | COM | 00287Y109 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 4,949 | $189K | 0.1% | $32.89 | — | COM | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,707 | $183K | 0.1% | $30.69 | — | COM | 293792107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,549 | $178K | 0.1% | $50.53 | — | COM | 922907746 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,092 | $177K | 0.1% | $103.10 | +68.4% | COM | 92537N108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 581 | $176K | 0.1% | $268.07 | — | COM | 922908595 |
| MO | ALTRIA GROUP INC COM | 2,970 | $174K | 0.1% | $39.11 | +51.8% | COM | 02209S103 |
| TFC | TRUIST FINL CORP COM | 3,503 | $172K | 0.1% | $34.94 | +31.1% | COM | 89832Q109 |
| INTC | INTEL CORP COM | 4,663 | $172K | 0.1% | $32.50 | +16.2% | COM | 458140100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,260 | $170K | 0.1% | $70.06 | — | COM | 921909768 |
| SYK | STRYKER CORPORATION COM | 483 | $170K | 0.1% | $336.42 | +8.0% | COM | 863667101 |
| SNOW | SNOWFLAKE INC COM SHS | 751 | $165K | 0.1% | $189.95 | +28.5% | COM | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 533 | $162K | 0.1% | $241.76 | — | COM | 874039100 |
| MBB | ISHARES MBS ETF | 1,628 | $155K | 0.1% | $93.07 | — | COM | 464288588 |
| AXP | AMERICAN EXPRESS CO COM | 419 | $155K | 0.1% | $227.31 | +57.0% | COM | 025816109 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,895 | $151K | 0.1% | $63.14 | +37.2% | COM | 128030202 |
| CAT | CATERPILLAR INC COM | 253 | $145K | 0.1% | $333.91 | +66.4% | COM | 149123101 |
| DTE | DTE ENERGY CO COM | 1,093 | $142K | 0.1% | $121.26 | +11.2% | COM | 233331107 |
| ABNB | AIRBNB INC COM CL A | 1,026 | $139K | 0.1% | $152.81 | -18.5% | COM | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 467 | $138K | 0.1% | $180.35 | +65.7% | COM | 459200101 |
| TJX | TJX COS INC NEW COM | 898 | $138K | 0.1% | $98.66 | +49.7% | COM | 872540109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,003 | $137K | 0.1% | $57.85 | — | COM | 389637109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 626 | $134K | 0.1% | $160.87 | +39.6% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC COM | 25 | $134K | 0.1% | $4544.64 | +13.1% | COM | 09857L108 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 9,270 | $133K | 0.1% | $13.80 | — | COM | 670695105 |
| HUBB | HUBBELL INC COM | 292 | $130K | 0.1% | $383.93 | +13.9% | COM | 443510607 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,948 | $128K | 0.1% | $42.27 | — | COM | 78468R788 |
| PEP | PEPSICO INC COM | 865 | $125K | 0.1% | $162.33 | -10.1% | COM | 713448108 |
| MGC | VANGUARD MEGA CAP ETF | 495 | $124K | 0.1% | $209.15 | — | COM | 921910873 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,728 | $123K | 0.1% | $58.43 | — | COM | 33734X846 |
| GPC | GENUINE PARTS CO COM | 975 | $121K | 0.1% | $141.13 | -8.8% | COM | 372460105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,033 | $119K | 0.1% | $58.22 | — | COM | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,197 | $119K | 0.1% | $41.01 | +15.9% | COM | 110122108 |
| VHT | VANGUARD HEALTH CARE ETF | 408 | $117K | 0.1% | $276.35 | — | COM | 92204A504 |
| SMH | VANECK SEMICONDUCTOR ETF | 311 | $112K | 0.1% | $267.20 | — | COM | 92189F676 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 520 | $110K | 0.1% | $196.76 | — | COM | 922908611 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 557 | $107K | 0.1% | $171.71 | — | COM | 46137V357 |
| TLT | ISHARES 20 YR TR BD ETF | 1,220 | $106K | 0.1% | $86.92 | — | COM | 464287432 |
| TXN | TEXAS INSTRS INC COM | 611 | $106K | 0.1% | $175.95 | -3.0% | COM | 882508104 |
| SCHP | SCHWAB US TIPS ETF | 4,000 | $106K | 0.1% | $39.16 | — | COM | 808524870 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,922 | $105K | 0.1% | $43.49 | — | COM | 81369Y605 |
| SNPS | SYNOPSYS INC COM | 223 | $105K | 0.1% | $492.52 | -9.8% | COM | 871607107 |
| EMR | EMERSON ELEC CO COM | 788 | $105K | 0.1% | $108.69 | +21.8% | COM | 291011104 |
| WPC | WP CAREY INC COM | 1,600 | $104K | 0.1% | $58.25 | — | COM | 92936U109 |
| CVX | CHEVRON CORPORATION COM | 667 | $102K | 0.1% | $148.09 | +2.2% | COM | 166764100 |
| FTNT | FORTINET INC COM | 1,249 | $99,183 | 0.1% | $62.18 | +33.4% | COM | 34959E109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,184 | $99,160 | 0.1% | $82.68 | — | COM | 92206C870 |
| ZS | ZSCALER INC COM | 438 | $98,515 | 0.1% | $218.90 | +28.9% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP COM | 817 | $98,318 | 0.1% | $106.83 | +8.1% | COM | 30231G102 |
| GWW | WW GRAINGER INC COM | 95 | $95,860 | 0.1% | $938.78 | +3.2% | COM | 384802104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 543 | $91,191 | 0.1% | $133.94 | — | COM | 464287671 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,993 | $87,605 | 0.1% | $41.30 | -0.3% | COM | 86800U302 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 546 | $85,613 | 0.1% | $143.18 | 0.0% | COM | 679580100 |
| PGR | PROGRESSIVE CORP COM | 365 | $83,118 | 0.1% | $192.70 | +10.2% | COM | 743315103 |
| SBUX | STARBUCKS CORP COM | 971 | $81,768 | 0.1% | $78.06 | +7.7% | COM | 855244109 |
| PFE | PFIZER INC COM | 3,280 | $81,672 | 0.1% | $24.77 | +1.1% | COM | 717081103 |
| COR | CENCORA INC COM | 240 | $81,060 | 0.1% | $228.58 | +49.0% | COM | 03073E105 |
| VIS | VANGUARD INDUSTRIALS ETF | 268 | $79,966 | 0.1% | $251.28 | — | COM | 92204A603 |
| VST | VISTRA CORP COM | 490 | $79,052 | 0.1% | $181.92 | 0.0% | COM | 92840M102 |
| ETN | EATON CORP PLC SHS | 247 | $78,672 | 0.1% | $317.14 | +11.7% | COM | G29183103 |
| LOW | LOWES COS INC COM | 313 | $75,483 | 0.1% | $221.35 | +8.3% | COM | 548661107 |
| FAST | FASTENAL CO COM | 1,880 | $75,444 | 0.1% | $36.37 | +15.6% | COM | 311900104 |
| WM | WASTE MGMT INC DEL COM | 340 | $74,701 | 0.0% | $215.75 | -1.5% | COM | 94106L109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,608 | $74,097 | 0.0% | $17.27 | +1.1% | COM | 42250P103 |
| WFC | WELLS FARGO & CO COM | 780 | $72,696 | 0.0% | $56.87 | +52.3% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP COM | 700 | $71,505 | 0.0% | $125.29 | -13.5% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,863 | $68,931 | 0.0% | $48.38 | -25.2% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC COM | 829 | $67,738 | 0.0% | $81.69 | +10.2% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP COM | 279 | $67,618 | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| SHEL | SHELL PLC SPON ADS | 920 | $67,602 | 0.0% | $72.44 | — | COM | 780259305 |
| VO | VANGUARD MID-CAP ETF | 232 | $67,331 | 0.0% | $253.43 | — | COM | 922908629 |
| PSA | PUBLIC STORAGE OPER CO COM | 253 | $65,654 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| SO | SOUTHERN CO COM | 736 | $64,179 | 0.0% | $86.69 | +4.9% | COM | 842587107 |
| AFL | AFLAC INC COM | 575 | $63,405 | 0.0% | $83.08 | +32.2% | COM | 001055102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 509 | $61,172 | 0.0% | $116.92 | — | COM | 464287804 |
| DE | DEERE & CO COM | 130 | $60,735 | 0.0% | $438.18 | +6.7% | COM | 244199105 |
| BA | BOEING CO COM | 279 | $60,576 | 0.0% | $178.24 | +15.4% | COM | 097023105 |
| UL | UNILEVER PLC SPON ADR NEW | 925 | $60,495 | 0.0% | $65.40 | — | COM | 904767803 |
| SPG | SIMON PPTY GROUP INC NEW COM | 324 | $59,976 | 0.0% | $164.89 | +9.2% | COM | 828806109 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1,572 | $59,783 | 0.0% | $33.26 | — | COM | 25434V831 |
| BP | BP PLC SPONSORED ADR | 1,719 | $59,701 | 0.0% | $32.15 | — | COM | 055622104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,171 | $58,791 | 0.0% | $25.99 | — | COM | 500472303 |
| GM | GENERAL MTRS CO COM | 720 | $58,550 | 0.0% | $44.38 | +58.6% | COM | 37045V100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 52 | $55,633 | 0.0% | $696.55 | — | COM | N07059210 |
| CNA | CNA FINL CORP COM | 1,150 | $54,901 | 0.0% | $39.99 | +14.7% | COM | 126117100 |
| VEEV | VEEVA SYS INC CL A COM | 244 | $54,468 | 0.0% | $198.49 | +33.7% | COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP COM | 544 | $54,351 | 0.0% | $83.15 | +13.9% | COM | 808513105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 110 | $52,978 | 0.0% | $409.66 | — | COM | 78467X109 |
| USRT | ISHARES CORE U.S. REIT ETF | 906 | $51,606 | 0.0% | $56.64 | — | COM | 464288521 |
| DOW | DOW HLDGS INC COM | 2,184 | $51,062 | 0.0% | $51.21 | -55.5% | COM | 260557103 |
| BDC | BELDEN INC COM | 437 | $50,954 | 0.0% | $116.62 | 0.0% | COM | 077454106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,988 | $50,893 | 0.0% | $30.22 | — | COM | 835699307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,134 | $50,429 | 0.0% | $34.08 | — | COM | 14020G101 |
| BCE | BCE INC COM NEW | 2,059 | $49,692 | 0.0% | $29.06 | -20.7% | COM | 05534B760 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 651 | $48,285 | 0.0% | $64.73 | — | COM | 25434V401 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $46,665 | 0.0% | $51.41 | — | COM | 921943858 |
| UNP | UNION PAC CORP COM | 199 | $46,033 | 0.0% | $223.03 | +1.9% | COM | 907818108 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 376 | $44,898 | 0.0% | $170.42 | — | COM | 81369Y407 |
| UBS | UBS GROUP AG SHS | 969 | $44,874 | 0.0% | $30.94 | +30.6% | COM | H42097107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 420 | $44,390 | 0.0% | $111.66 | — | COM | 464287515 |
| EFA | ISHARES MSCI EAFE ETF | 454 | $43,598 | 0.0% | $81.25 | — | COM | 464287465 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 277 | $42,880 | 0.0% | $130.43 | — | COM | 81369Y209 |
| APH | AMPHENOL CORP CL A | 313 | $42,377 | 0.0% | $65.23 | +104.7% | COM | 032095101 |
| STT | STATE STR CORP COM | 325 | $41,928 | 0.0% | $70.53 | +68.7% | COM | 857477103 |
| LH | LABCORP HOLDINGS INC COM SHS | 166 | $41,646 | 0.0% | $199.50 | +32.9% | COM | 504922105 |
| ADT | ADT INC DEL COM | 5,100 | $41,438 | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 767 | $41,234 | 0.0% | $45.41 | — | COM | 922042858 |
| BLK | BLACKROCK INC COM | 37 | $39,603 | 0.0% | $840.24 | +29.7% | COM | 09290D101 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,414 | $39,592 | 0.0% | $23.36 | — | COM | 456837103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 409 | $39,329 | 0.0% | $94.90 | — | COM | 464287440 |
| SU | SUNCOR ENERGY INC NEW COM | 870 | $38,593 | 0.0% | $35.88 | +17.8% | COM | 867224107 |
| NEM | NEWMONT CORP COM | 370 | $36,945 | 0.0% | $39.61 | +127.7% | COM | 651639106 |
| EVRG | EVERGY INC COM | 492 | $35,665 | 0.0% | $49.78 | +51.6% | COM | 30034W106 |
| DOV | DOVER CORP COM | 180 | $35,143 | 0.0% | $175.81 | +3.4% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP COM | 198 | $35,099 | 0.0% | $188.32 | -4.3% | COM | 03027X100 |
| TTE | TOTALENERGIES SE ACT | 526 | $34,931 | 0.0% | $63.23 | 0.0% | COM | F92124100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 405 | $34,931 | 0.0% | $71.60 | — | COM | 46429B689 |
| HOLX | HOLOGIC INC COM | 452 | $33,669 | 0.0% | $59.94 | +21.9% | COM | 436440101 |
| IR | INGERSOLL RAND INC COM | 409 | $32,401 | 0.0% | $78.76 | +0.2% | COM | 45687V106 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 3,111 | $32,308 | 0.0% | $13.33 | — | COM | 35243J101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 590 | $32,279 | 0.0% | $44.29 | — | COM | 464287234 |
| ROP | ROPER TECHNOLOGIES INC COM | 71 | $31,604 | 0.0% | $541.78 | -14.7% | COM | 776696106 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 342 | $31,550 | 0.0% | $69.44 | — | COM | 464287770 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 54 | $31,358 | 0.0% | $577.21 | +8.3% | COM | L8681T102 |
| DELL | DELL TECHNOLOGIES INC CL C | 248 | $31,218 | 0.0% | $130.64 | +7.7% | COM | 24703L202 |
| GIS | GENERAL MILLS INC COM | 669 | $31,109 | 0.0% | $64.36 | -26.3% | COM | 370334104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,894 | $30,910 | 0.0% | $16.49 | — | COM | 09248X100 |
| ROK | ROCKWELL AUTOMATION INC COM | 79 | $30,737 | 0.0% | $262.45 | +43.0% | COM | 773903109 |
| CSX | CSX CORP COM | 845 | $30,631 | 0.0% | $31.50 | +13.3% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP ADS | 142 | $30,397 | 0.0% | $178.97 | — | COM | 892331307 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 247 | $30,117 | 0.0% | $86.38 | — | COM | 78464A870 |
| BCS | BARCLAYS PLC ADR | 1,181 | $30,056 | 0.0% | $19.62 | — | COM | 06738E204 |
| RGLD | ROYAL GOLD INC COM | 135 | $30,009 | 0.0% | $124.84 | +58.9% | COM | 780287108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 185 | $29,963 | 0.0% | $134.88 | +15.8% | COM | 45866F104 |
| NFG | NATIONAL FUEL GAS CO COM | 364 | $29,337 | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 590 | $29,294 | 0.0% | $37.17 | — | COM | 46438F101 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 1,054 | $29,164 | 0.0% | $23.09 | — | COM | 032108649 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 57 | $29,112 | 0.0% | $396.07 | +33.0% | COM | 879360105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 447 | $29,072 | 0.0% | $41.31 | — | COM | 37954Y855 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 346 | $28,962 | 0.0% | $32.90 | +215.0% | COM | N97284108 |
| SYY | SYSCO CORP COM | 390 | $28,739 | 0.0% | $71.17 | +6.1% | COM | 871829107 |
| UPS | UNITED PARCEL SVCS INC CL B | 284 | $28,170 | 0.0% | $129.99 | -28.7% | COM | 911312106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 257 | $28,093 | 0.0% | $147.33 | — | COM | 042068205 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 339 | $28,015 | 0.0% | $79.92 | — | COM | 464288562 |
| INTU | INTUIT COM | 41 | $27,159 | 0.0% | $664.20 | -0.5% | COM | 461202103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 123 | $26,407 | 0.0% | $196.60 | — | COM | 464288760 |
| LUV | SOUTHWEST AIRLS CO COM | 625 | $25,944 | 0.0% | $26.85 | +29.6% | COM | 844741108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 303 | $25,703 | 0.0% | $65.75 | — | COM | 464288836 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 683 | $25,541 | 0.0% | $37.05 | — | COM | 46435U853 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 238 | $25,395 | 0.0% | $83.15 | — | COM | 78464A409 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 321 | $25,253 | 0.0% | $61.30 | — | COM | 404280406 |
| SLV | ISHARES SILVER TRUST | 390 | $25,124 | 0.0% | $28.61 | — | COM | 46428Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 50 | $24,363 | 0.0% | $264.67 | +76.0% | COM | 91307C102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 246 | $24,233 | 0.0% | $100.35 | — | COM | 531229755 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 1,587 | $23,678 | 0.0% | $16.41 | — | COM | 401664107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 34 | $23,130 | 0.0% | $568.13 | — | COM | 78462F103 |
| MCK | MCKESSON CORP COM | 28 | $22,991 | 0.0% | $703.74 | +15.9% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW CL A | 74 | $22,958 | 0.0% | $236.12 | +20.8% | COM | 571903202 |
| TU | TELUS CORPORATION COM | 1,690 | $22,772 | 0.0% | $16.11 | -12.6% | COM | 87971M103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 747 | $22,762 | 0.0% | $30.46 | — | COM | 37954Y384 |
| MELI | MERCADOLIBRE INC COM | 11 | $22,157 | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 339 | $22,069 | 0.0% | $63.12 | — | COM | 464287762 |
| URI | UNITED RENTALS INC COM | 27 | $21,852 | 0.0% | $665.35 | +30.3% | COM | 911363109 |
| ARKK | ARK INNOVATION ETF | 277 | $21,307 | 0.0% | $49.40 | — | COM | 00214Q104 |
| DIS | DISNEY WALT CO COM | 185 | $21,186 | 0.0% | $105.51 | +3.8% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 183 | $21,102 | 0.0% | $82.62 | +42.5% | COM | 025537101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,976 | $21,073 | 0.0% | $4.22 | — | COM | 539439109 |
| XEL | XCEL ENERGY INC COM | 277 | $20,617 | 0.0% | $51.36 | +52.4% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW CL A | 668 | $19,967 | 0.0% | $37.77 | -24.4% | COM | 20030N101 |
| BK | BANK NEW YORK MELLON CORP COM | 170 | $19,735 | 0.0% | $83.95 | +31.6% | COM | 064058100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 305 | $19,532 | 0.0% | $58.86 | — | COM | 464286533 |
| AZN | ASTRAZENECA PLC ORD | 212 | $19,489 | 0.0% | $173.09 | 0.0% | COM | G0593M107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 322 | $19,439 | 0.0% | $50.67 | — | COM | 088606108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 120 | $19,316 | 0.0% | $83.17 | +93.0% | COM | 82509L107 |
| PSX | PHILLIPS 66 COM | 148 | $19,104 | 0.0% | $139.62 | -4.0% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 200 | $19,070 | 0.0% | $73.20 | +33.9% | COM | 101137107 |
| MDT | MEDTRONIC PLC SHS | 197 | $19,064 | 0.0% | $78.07 | +24.4% | COM | G5960L103 |
| USB | US BANCORP COM NEW | 351 | $18,912 | 0.0% | $37.76 | +29.0% | COM | 902973304 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 48 | $18,878 | 0.0% | $419.70 | -2.2% | COM | 398905109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 642 | $18,599 | 0.0% | $27.41 | — | COM | 00214Q302 |
| SRE | SEMPRA COM | 208 | $18,498 | 0.0% | $70.00 | +29.3% | COM | 816851109 |
| FDX | FEDEX CORP COM | 62 | $17,999 | 0.0% | $251.77 | +3.9% | COM | 31428X106 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 394 | $17,072 | 0.0% | $39.26 | — | COM | 46435G433 |
| SPGI | S&P GLOBAL INC COM | 32 | $16,723 | 0.0% | $496.65 | -0.5% | COM | 78409V104 |
| HON | HONEYWELL INTL INC COM | 84 | $16,388 | 0.0% | $183.79 | +6.1% | COM | 438516106 |
| DEO | DIAGEO PLC SPON ADR NEW | 184 | $15,874 | 0.0% | $122.27 | — | COM | 25243Q205 |
| LVS | LAS VEGAS SANDS CORP COM | 233 | $15,166 | 0.0% | $38.47 | +59.1% | COM | 517834107 |
| DASH | DOORDASH INC CL A | 63 | $14,268 | 0.0% | $200.58 | +16.9% | COM | 25809K105 |
| MEDP | MEDPACE HLDGS INC COM | 25 | $14,041 | 0.0% | $396.01 | +43.3% | COM | 58506Q109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166 | $13,385 | 0.0% | $78.29 | — | COM | 464288513 |
| CCI | CROWN CASTLE INC COM | 148 | $13,153 | 0.0% | $96.09 | -5.2% | COM | 22822V101 |
| TMC | TMC THE METALS COMPANY INC COM | 2,127 | $13,124 | 0.0% | $3.83 | +83.1% | COM | 87261Y106 |
| POST | POST HLDGS INC COM | 132 | $13,075 | 0.0% | $112.07 | -7.6% | COM | 737446104 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $13,002 | 0.0% | $47.71 | +40.1% | COM | 018802108 |
| ED | CONSOLIDATED EDISON INC COM | 129 | $12,812 | 0.0% | $87.77 | +12.6% | COM | 209115104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 39 | $12,191 | 0.0% | $296.08 | +10.2% | COM | 127387108 |
| RMBS | RAMBUS INC DEL COM | 132 | $12,129 | 0.0% | $57.16 | +72.2% | COM | 750917106 |
| NFGC | NEW FOUND GOLD CORP COM | 4,000 | $11,880 | 0.0% | $3.52 | -30.4% | COM | 64440N103 |
| RRX | REGAL REXNORD CORPORATION COM | 84 | $11,816 | 0.0% | $125.42 | +13.5% | COM | 758750103 |
| CCJ | CAMECO CORP COM | 127 | $11,619 | 0.0% | $50.50 | +78.1% | COM | 13321L108 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 200 | $11,428 | 0.0% | $49.03 | — | COM | 46137V605 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $10,639 | 0.0% | $1314.14 | -0.3% | COM | 893641100 |
| SLAB | SILICON LABORATORIES INC COM | 76 | $9,933 | 0.0% | $123.50 | +6.4% | COM | 826919102 |
| DVS | DOLLY VARDEN SILVER CORP COM NO PAR | 2,250 | $9,923 | 0.0% | $4.22 | +3.9% | COM | 256827783 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 500 | $9,661 | 0.0% | $17.34 | — | COM | 128125101 |
| GILD | GILEAD SCIENCES INC COM | 74 | $9,083 | 0.0% | $95.47 | +26.6% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 205 | $8,877 | 0.0% | $86.82 | -48.8% | COM | N53745100 |
| NKE | NIKE INC CL B | 136 | $8,720 | 0.0% | $89.70 | -27.6% | COM | 654106103 |
| EL | LAUDER ESTEE COS INC CL A | 79 | $8,273 | 0.0% | $126.86 | -23.7% | COM | 518439104 |
| GNRC | GENERAC HLDGS INC COM | 60 | $8,182 | 0.0% | $138.20 | +16.8% | COM | 368736104 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 50 | $7,997 | 0.0% | $148.94 | — | COM | 92206C649 |
| NTRA | NATERA INC COM | 34 | $7,789 | 0.0% | $155.83 | +33.9% | COM | 632307104 |
| MGA | MAGNA INTL INC COM | 146 | $7,782 | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 330 | $7,598 | 0.0% | $23.02 | — | COM | 46429B267 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 726 | $7,579 | 0.0% | $15.28 | -18.3% | COM | 60741F104 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 563 | $7,432 | 0.0% | $6.98 | +119.8% | COM | G65163100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 322 | $7,187 | 0.0% | $17.55 | +20.3% | COM | G66721104 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 110 | $7,129 | 0.0% | $56.06 | — | COM | 78464A698 |
| SMR | NUSCALE PWR CORP CL A COM | 500 | $7,085 | 0.0% | $28.60 | 0.0% | COM | 67079K100 |
| INSM | INSMED INC COM PAR $.01 | 37 | $6,439 | 0.0% | $76.46 | +138.7% | COM | 457669307 |
| CCL | CARNIVAL CORP COMMON STOCK | 200 | $6,108 | 0.0% | $15.46 | +80.4% | COM | 143658300 |
| SYM | SYMBOTIC INC CLASS A COM | 101 | $6,010 | 0.0% | $40.46 | +63.2% | COM | 87151X101 |
| CELH | CELSIUS HLDGS INC COM NEW | 127 | $5,809 | 0.0% | $29.66 | +69.8% | COM | 15118V207 |
| VC | VISTEON CORP COM NEW | 58 | $5,516 | 0.0% | $109.94 | -3.8% | COM | 92839U206 |
| PWR | QUANTA SVCS INC COM | 13 | $5,487 | 0.0% | $320.76 | +36.9% | COM | 74762E102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 19 | $5,383 | 0.0% | $122.34 | +101.8% | COM | 30212P303 |
| DHI | D R HORTON INC COM | 37 | $5,329 | 0.0% | $122.31 | +24.3% | COM | 23331A109 |
| ANET | ARISTA NETWORKS INC COM SHS | 39 | $5,110 | 0.0% | $86.52 | +59.1% | COM | 040413205 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 8 | $4,844 | 0.0% | $568.88 | — | COM | 78467Y107 |
| LRCX | LAM RESEARCH CORP COM NEW | 28 | $4,800 | 0.0% | $78.86 | +97.0% | COM | 512807306 |
| NET | CLOUDFLARE INC CL A COM | 24 | $4,732 | 0.0% | $145.18 | +45.7% | COM | 18915M107 |
| IWM | ISHARES RUSSELL 2000 ETF | 19 | $4,677 | 0.0% | $238.20 | — | COM | 464287655 |
| CVNA | CARVANA CO CL A | 11 | $4,642 | 0.0% | $274.18 | +35.6% | COM | 146869102 |
| PLNT | PLANET FITNESS INC CL A | 42 | $4,556 | 0.0% | $64.88 | +58.7% | COM | 72703H101 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 140 | $4,546 | 0.0% | $16.64 | +157.4% | COM | 433000106 |
| CB | CHUBB LIMITED COM | 14 | $4,383 | 0.0% | $252.75 | +15.7% | COM | H1467J104 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 785 | $4,380 | 0.0% | $3.25 | +46.0% | COM | H5012F103 |
| MKL | MARKEL GROUP INC COM | 2 | $4,299 | 0.0% | $1552.86 | +30.5% | COM | 570535104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48 | $4,294 | 0.0% | $89.46 | — | COM | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11 | $4,281 | 0.0% | $392.99 | +5.2% | COM | G8994E103 |
| PYPL | PAYPAL HLDGS INC COM | 73 | $4,262 | 0.0% | $63.46 | +2.2% | COM | 70450Y103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 300 | $4,257 | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| TWLO | TWILIO INC CL A | 29 | $4,125 | 0.0% | $106.33 | +16.5% | COM | 90138F102 |
| HUBS | HUBSPOT INC COM | 10 | $4,013 | 0.0% | $585.68 | -29.3% | COM | 443573100 |
| OMC | OMNICOM GROUP INC COM | 49 | $3,996 | 0.0% | $87.64 | -13.6% | COM | 681919106 |
| MRP | MILLROSE PPTYS INC COM CL A | 121 | $3,614 | 0.0% | $29.99 | — | COM | 601137102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 42 | $3,569 | 0.0% | $69.68 | +25.5% | COM | 573874104 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 621 | $3,471 | 0.0% | $5.35 | +10.5% | COM | 33833Q106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 792 | $3,453 | 0.0% | $4.42 | +30.6% | COM | 53681J103 |
| ITRI | ITRON INC COM | 37 | $3,436 | 0.0% | $100.63 | +8.3% | COM | 465741106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 54 | $3,424 | 0.0% | $92.87 | -25.2% | COM | 83088M102 |
| ISOU | ISOENERGY LTD COM NEW | 374 | $3,403 | 0.0% | $6.60 | +36.7% | COM | 46500E867 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17 | $3,377 | 0.0% | $198.65 | — | COM | 46432F339 |
| SE | SEA LTD SPONSORD ADS | 26 | $3,317 | 0.0% | $156.65 | — | COM | 81141R100 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 208 | $3,297 | 0.0% | $15.68 | 0.0% | COM | N5505D105 |
| INOD | INNODATA INC COM NEW | 62 | $3,159 | 0.0% | $50.51 | +29.1% | COM | 457642205 |
| CVS | CVS HEALTH CORP COM | 39 | $3,095 | 0.0% | $58.52 | +34.4% | COM | 126650100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 59 | $3,094 | 0.0% | $57.84 | +3.5% | COM | H17182108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36 | $3,069 | 0.0% | $74.58 | +10.0% | COM | 28176E108 |
| CE | CELANESE CORP DEL COM | 70 | $2,960 | 0.0% | $150.66 | -72.9% | COM | 150870103 |
| GDRX | GOODRX HLDGS INC COM CL A | 1,060 | $2,873 | 0.0% | $3.28 | 0.0% | COM | 38246G108 |
| NOC | NORTHROP GRUMMAN CORP COM | 5 | $2,851 | 0.0% | $444.00 | +30.4% | COM | 666807102 |
| WEX | WEX INC COM | 19 | $2,831 | 0.0% | $203.96 | -26.1% | COM | 96208T104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | $2,823 | 0.0% | $67.21 | — | COM | 46434G103 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 83 | $2,697 | 0.0% | $23.02 | — | COM | 92189H839 |
| EQT | EQT CORP COM | 50 | $2,680 | 0.0% | $38.30 | +46.6% | COM | 26884L109 |
| WRN | WESTERN COPPER & GOLD CORP COM | 1,000 | $2,670 | 0.0% | $1.40 | +65.2% | COM | 95805V108 |
| ECL | ECOLAB INC COM | 10 | $2,633 | 0.0% | $227.14 | +17.0% | COM | 278865100 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 75 | $2,536 | 0.0% | $33.81 | — | COM | 78464A375 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 7 | $2,454 | 0.0% | $409.22 | -17.7% | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18 | $2,349 | 0.0% | $121.75 | +9.4% | COM | 030420103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 48 | $2,333 | 0.0% | $48.34 | +7.6% | COM | 530307305 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 31 | $2,280 | 0.0% | $61.00 | — | COM | 922042775 |
| HL | HECLA MNG CO COM | 116 | $2,226 | 0.0% | $5.29 | +188.5% | COM | 422704106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 24 | $2,215 | 0.0% | $92.29 | — | COM | 92206C714 |
| MNDY | MONDAY COM LTD SHS | 15 | $2,213 | 0.0% | $210.91 | -20.2% | COM | M7S64H106 |
| U | UNITY SOFTWARE INC COM | 50 | $2,209 | 0.0% | $21.39 | +90.5% | COM | 91332U101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 21 | $2,153 | 0.0% | $102.52 | — | COM | 464287663 |
| FOXF | FOX FACTORY HLDG CORP COM | 122 | $2,087 | 0.0% | $23.43 | -18.6% | COM | 35138V102 |
| ENB | ENBRIDGE INC COM | 41 | $1,961 | 0.0% | $32.36 | +45.6% | COM | 29250N105 |
| RRC | RANGE RES CORP COM | 50 | $1,763 | 0.0% | $35.95 | +3.6% | COM | 75281A109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 51 | $1,757 | 0.0% | $41.51 | -20.8% | COM | 26142V105 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 36 | $1,754 | 0.0% | $43.50 | — | COM | 46138G664 |
| TSN | TYSON FOODS INC CL A | 28 | $1,641 | 0.0% | $55.25 | -1.2% | COM | 902494103 |
| VNQ | VANGUARD REAL ESTATE ETF | 18 | $1,593 | 0.0% | $89.06 | — | COM | 922908553 |
| POET | POET TECHNOLOGIES INC COM NEW | 250 | $1,583 | 0.0% | $4.55 | +39.3% | COM | 73044W302 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $1,518 | 0.0% | $248.34 | -44.9% | COM | 21036P108 |
| VLTO | VERALTO CORP COM SHS | 15 | $1,499 | 0.0% | $94.93 | +6.4% | COM | 92338C103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 30 | $1,484 | 0.0% | $49.47 | — | COM | 922020805 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 50 | $1,449 | 0.0% | $15.92 | — | COM | 00214Q807 |
| BEAM | BEAM THERAPEUTICS INC COM | 50 | $1,386 | 0.0% | $24.56 | +3.9% | COM | 07373V105 |
| DOCS | DOXIMITY INC CL A | 31 | $1,373 | 0.0% | $26.38 | +112.8% | COM | 26622P107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $1,321 | 0.0% | $67.10 | -17.2% | COM | 14448C104 |
| ILMN | ILLUMINA INC COM | 10 | $1,312 | 0.0% | $112.18 | +4.7% | COM | 452327109 |
| ACHR | ARCHER AVIATION INC COM CL A | 174 | $1,308 | 0.0% | $3.71 | +153.6% | COM | 03945R102 |
| BLDP | BALLARD PWR SYS INC NEW COM | 500 | $1,270 | 0.0% | $3.10 | 0.0% | COM | 058586108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16 | $1,056 | 0.0% | $66.00 | — | COM | 464287507 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1,048 | 0.0% | $93.72 | -4.8% | COM | 68902V107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 17 | $1,043 | 0.0% | $61.35 | — | COM | 464288372 |
| LNC | LINCOLN NATL CORP IND COM | 23 | $1,024 | 0.0% | $27.56 | +49.4% | COM | 534187109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 76 | $1,007 | 0.0% | $13.25 | — | COM | 46090F100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 20 | $972 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 13 | $881 | 0.0% | $88.51 | -27.2% | COM | 459506101 |
| CCLD | CARECLOUD INC COM | 281 | $821 | 0.0% | $1.88 | +68.4% | COM | 14167R100 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 12 | $803 | 0.0% | $66.58 | — | COM | 464287812 |
| NICE | NICE LTD SPONSORED ADR | 6 | $678 | 0.0% | $181.67 | — | COM | 653656108 |
| TOST | TOAST INC CL A | 16 | $568 | 0.0% | $24.17 | +49.1% | COM | 888787108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 10 | $526 | 0.0% | $50.47 | +4.1% | COM | 36262G101 |
| UPST | UPSTART HLDGS INC COM | 12 | $525 | 0.0% | $24.13 | +90.8% | COM | 91680M107 |
| DD | DUPONT DE NEMOURS INC COM | 13 | $523 | 0.0% | $31.56 | +18.5% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 6 | $490 | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| KVYO | KLAVIYO INC COM SER A | 15 | $487 | 0.0% | $23.40 | +19.7% | COM | 49845K101 |
| DLR | DIGITAL RLTY TR INC COM | 3 | $468 | 0.0% | $136.41 | +19.6% | COM | 253868103 |
| MRNA | MODERNA INC COM | 14 | $413 | 0.0% | $126.55 | -78.5% | COM | 60770K107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 30 | $397 | 0.0% | $42.00 | -67.5% | COM | 25400Q105 |
| ARAY | ACCURAY INC COM | 479 | $395 | 0.0% | $1.91 | -34.5% | COM | 004397105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 20 | $345 | 0.0% | $31.04 | -60.2% | COM | 34965K107 |
| GLIBK | GCI LIBERTY INC COM SER C | 9 | $335 | 0.0% | $35.27 | -0.5% | COM | 36164V800 |
| PENN | PENN ENTERTAINMENT INC COM | 18 | $266 | 0.0% | $16.98 | -8.1% | COM | 707569109 |
| GRAL | GRAIL INC COM | 3 | $257 | 0.0% | $16.22 | +432.7% | COM | 384747101 |
| AI | C3 AI INC CL A | 17 | $229 | 0.0% | $25.69 | -37.9% | COM | 12468P104 |
| OGN | ORGANON & CO COMMON STOCK | 28 | $201 | 0.0% | $18.66 | -57.7% | COM | 68622V106 |
| HSY | HERSHEY CO COM | 1 | $182 | 0.0% | $183.90 | -1.0% | COM | 427866108 |
| PLUG | PLUG POWER INC COM NEW | 92 | $181 | 0.0% | $2.86 | -8.8% | COM | 72919P202 |
| ATOM | ATOMERA INC COM | 64 | $141 | 0.0% | $4.71 | -35.9% | COM | 04965B100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 3 | $80 | 0.0% | $23.97 | +13.1% | COM | 50155Q100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 1 | $42 | 0.0% | $38.65 | +7.1% | COM | 479167108 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 42 | $33 | 0.0% | $6.74 | -81.4% | COM | 17322U306 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1 | $10 | 0.0% | $20.02 | -38.8% | COM | 13462K109 |