Bank of New Hampshire

Portfolio Overview

Bank of New Hampshire disclosed 537 positions worth $479.2M in its Form 13F-HR for Q2 2026, followed by $AAPL and $GLD. During the quarter the fund opened 32 new positions and exited 37 — including a new stake in $JBL. The portfolio is most concentrated in Other (35.2% of disclosed assets). All figures are sourced directly from Bank of New Hampshire’s Form 13F-HR filing with the SEC under CIK 1870761.

• iShares Core S&P 500 ETF - CORE S&P500 ETF

  —

  Quality

  $23.3M31,088 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $19.8M68,349 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $15.0M40,841 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $14.5M40,684 sh

• Vanguard Mid Cap ETF - MID CAP ETF

  —

  Quality

  $11.6M143,545 sh

• Vanguard S&P 500 ETF - S&P 500 ETF SHS

  —

  Quality

  $11.0M16,078 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $10.9M29,122 sh

• Vanguard Information Technology ETF - INF TECH ETF

  —

  Quality

  $8.6M71,872 sh

• iShares Intermediate Government/Credit Bond ETF - INTRM GOV CR ETF

  —

  Quality

  $8.5M80,321 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $8.3M25,431 sh

Company	Quality	Value	Shares
iShares Core S&P 500 ETF - CORE S&P500 ETF	—	$23.3M	31,088
Apple Inc.$AAPL	76.1#112	$19.8M	68,349
SPDR GOLD TRUST$GLD	—	$15.0M	40,841
Alphabet Inc.$GOOG	80.2	$14.5M	40,684
Vanguard Mid Cap ETF - MID CAP ETF	—	$11.6M	143,545
Vanguard S&P 500 ETF - S&P 500 ETF SHS	—	$11.0M	16,078
MICROSOFT CORP$MSFT	83.7	$10.9M	29,122
Vanguard Information Technology ETF - INF TECH ETF	—	$8.6M	71,872
iShares Intermediate Government/Credit Bond ETF - INTRM GOV CR ETF	—	$8.5M	80,321
JPMORGAN CHASE & CO$JPM	35.6	$8.3M	25,431

Showing top 10 of 537 holdings.

Full Holdings — Bank of New Hampshire (Q2 2026)

All 537 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core S&P 500 ETF - CORE S&P500 ETF	$23.3M	4.9%	+10%	—
2	$AAPL	Apple Inc.	$19.8M	4.1%	-2%	76.1
3	$GLD	SPDR GOLD TRUST	$15.0M	3.1%	-2%	—
4	$GOOG	Alphabet Inc.	$14.5M	3.0%	-6%	80.2
5	—	Vanguard Mid Cap ETF - MID CAP ETF	$11.6M	2.4%	+275%	—
6	—	Vanguard S&P 500 ETF - S&P 500 ETF SHS	$11.0M	2.3%	-1%	—
7	$MSFT	MICROSOFT CORP	$10.9M	2.3%	-2%	83.7
8	—	Vanguard Information Technology ETF - INF TECH ETF	$8.6M	1.8%	+709%	—
9	—	iShares Intermediate Government/Credit Bond ETF - INTRM GOV CR ETF	$8.5M	1.8%	-10%	—
10	$JPM	JPMORGAN CHASE & CO	$8.3M	1.7%	-2%	35.6
11	—	Dimensional International Value ETF - INTERNATNAL VAL	$8.2M	1.7%	+10%	—
12	$NVDA	NVIDIA CORP	$7.8M	1.6%	-12%	90.2
13	$SPY	SPDR S&P 500 ETF TRUST	$7.6M	1.6%	-14%	—
14	—	Vanguard Ftse Developed Markets ETF - VAN FTSE DEV MKT	$7.3M	1.5%	+1%	—
15	$TJX	TJX COMPANIES INC /DE/	$7.2M	1.5%	-1%	70.7
16	$MU	MICRON TECHNOLOGY INC	$7.2M	1.5%	-7%	88.4
17	$AMZN	AMAZON COM INC	$6.9M	1.4%	-3%	74.6
18	$BRK.B	BERKSHIRE HATHAWAY INC	$6.1M	1.3%	-4%	64.5
19	—	Avantis US Small Cap Value ETF - US SML CP VALU	$5.6M	1.2%	+17%	—
20	—	Schwab 5 -10 Year Corporate Bond ETF - 5 10YR CORP BD	$5.6M	1.2%	+5%	—
21	—	Vanguard Ftse Emerging Markets ETF - FTSE EMR MKT ETF	$5.3M	1.1%	+2%	—
22	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$5.2M	1.1%	-12%	—
23	$COST	COSTCO WHOLESALE CORP /NEW	$5.1M	1.1%	-2%	67
24	$CASY	CASEYS GENERAL STORES INC	$5.1M	1.1%	-19%	59.9
25	$GOOGL	Alphabet Inc.	$5.1M	1.1%	-4%	80.2
26	$WMT	Walmart Inc.	$4.9M	1.0%	-2%	63.2
27	$AVGO	Broadcom Inc.	$4.8M	1.0%	-4%	86.4
28	—	JP Morgan Active Bond ETF - ACTIVE BOND ETF	$4.6M	1.0%	+121%	—
29	$SYK	STRYKER CORP	$4.6M	1.0%	-3%	69.8
30	$CAH	CARDINAL HEALTH INC	$4.5M	0.9%	-1%	58.6
31	$AMD	ADVANCED MICRO DEVICES INC	$4.4M	0.9%	-23%	78.8
32	$AMAT	APPLIED MATERIALS INC /DE	$4.4M	0.9%	-10%	74.8
33	$ORLY	O REILLY AUTOMOTIVE INC	$4.2M	0.9%	-4%	72.7
34	$GE	GENERAL ELECTRIC CO	$4.2M	0.9%	+3%	74.8
35	$IVZ	Invesco Ltd.	$3.8M	0.8%	+1%	—
36	$JNJ	JOHNSON & JOHNSON	$3.7M	0.8%	-1%	72.8
37	$ABBV	AbbVie Inc.	$3.7M	0.8%	-2%	59.3
38	$UPS	UNITED PARCEL SERVICE INC	$3.7M	0.8%	+0%	58.2
39	$JLL	JONES LANG LASALLE INC	$3.6M	0.8%	+4%	59.8
40	$URI	UNITED RENTALS, INC.	$3.6M	0.8%	+1%	70.7
41	$RL	RALPH LAUREN CORP	$3.6M	0.8%	+0%	76.6
42	—	iShares Core S&P Midcap ETF - CORE S&P MCP ETF	$3.6M	0.7%	-7%	—
43	$ETN	Eaton Corp plc	$3.5M	0.7%	+2%	—
44	$XOM	EXXON MOBIL CORP	$3.4M	0.7%	-28%	61.8
45	$LYV	Live Nation Entertainment, Inc.	$3.3M	0.7%	-1%	55
46	$ADP	AUTOMATIC DATA PROCESSING INC	$3.1M	0.7%	-1%	77.9
47	—	State Street Doubleline Total Return Tactical ETF - ST STR TOTAL ETF	$3.1M	0.6%	+80%	—
48	$BAC	BANK OF AMERICA CORP /DE/	$3.1M	0.6%	-0%	68.4
49	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.0M	0.6%	+0%	66.7
50	—	Vanguard Ftse All World EX US ETF - ALLWRLD EX US	$3.0M	0.6%	-8%	—
51	$LOW	LOWES COMPANIES INC	$2.8M	0.6%	-1%	63.5
52	—	VanEck Morningstar SMID Moat ETF - MORN SMID MO ETF	$2.8M	0.6%	+130%	—
53	$AXP	AMERICAN EXPRESS CO	$2.8M	0.6%	+1%	73.2
54	$PHG	KONINKLIJKE PHILIPS NV	$2.8M	0.6%	+2%	—
55	$TT	Trane Technologies plc	$2.7M	0.6%	-3%	—
56	$PLTR	Palantir Technologies Inc.	$2.6M	0.5%	+8%	85.8
57	$GLW	CORNING INC /NY	$2.6M	0.5%	-1%	72.7
58	—	State Street Energy Select Sector SPDR ETF - ST STR ENERG ETF	$2.6M	0.5%	-2%	—
59	—	State StreetTechnology Select Sector SPDR ETF - ST STR TECHN ETF	$2.6M	0.5%	+0%	—
60	$META	Meta Platforms, Inc.	$2.5M	0.5%	-1%	80.9
61	$ASML	ASML HOLDING NV	$2.4M	0.5%	-9%	—
62	$FN	Fabrinet	$2.4M	0.5%	-11%	72.4
63	$PG	PROCTER & GAMBLE Co	$2.3M	0.5%	-1%	72.9
64	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.5%	+0%	64.5
65	$CSCO	CISCO SYSTEMS, INC.	$2.2M	0.5%	-1%	72.3
66	$CEG	Constellation Energy Corp	$2.2M	0.5%	+1%	62.5
67	$MTG	MGIC INVESTMENT CORP	$2.2M	0.5%	+2%	67.1
68	—	JPMorgan Ultra-Short Income ETF - ULTRA SHRT ETF	$2.2M	0.5%	-29%	—
69	$ANET	Arista Networks, Inc.	$2.1M	0.4%	+3%	86
70	—	iShares MSCI EAFE ETF - MSCI EAFE ETF	$2.1M	0.4%	-11%	—
71	$AFL	AFLAC INC	$2.0M	0.4%	-2%	60.3
72	$TRV	TRAVELERS COMPANIES, INC.	$1.9M	0.4%	+8%	71.5
73	$NTAP	NetApp, Inc.	$1.9M	0.4%	-4%	75
74	—	Vanguard S&P Small-Cap 600 Growth ETF - SMLCP 600 GRTH	$1.7M	0.4%	-12%	—
75	$RJF	RAYMOND JAMES FINANCIAL INC	$1.7M	0.4%	-3%	63.8
76	$SHOP	SHOPIFY INC.	$1.7M	0.3%	+10%	—
77	—	State Street Materials Select Sector SPDR ETF - ST STR MATER ETF	$1.6M	0.3%	+4%	—
78	$ORCL	ORACLE CORP	$1.6M	0.3%	-2%	67.2
79	$ARCC	ARES CAPITAL CORP	$1.6M	0.3%	+6%	—
80	$RTX	RTX Corp	$1.5M	0.3%	+0%	70
81	$WM	WASTE MANAGEMENT INC	$1.5M	0.3%	-5%	70.7
82	—	State Street SPDR S&P Biotech ETF - ST STR SP BIOT	$1.4M	0.3%	NEW	—
83	$CTAS	CINTAS CORP	$1.3M	0.3%	-4%	76.3
84	—	Everpure Inc. - CL A	$1.3M	0.3%	+14%	—
85	$PM	Philip Morris International Inc.	$1.3M	0.3%	+0%	80.5
86	$JBL	JABIL INC	$1.3M	0.3%	NEW	51.9
87	—	iShares iBonds Dec 2031 Term Corporate ETF - IBONDS DEC 2031	$1.3M	0.3%	+0%	—
88	$ICE	Intercontinental Exchange, Inc.	$1.3M	0.3%	-44%	73.8
89	$GEV	GE Vernova Inc.	$1.2M	0.3%	+1%	70.1
90	$NOW	ServiceNow, Inc.	$1.2M	0.3%	+47%	76
91	$TXN	TEXAS INSTRUMENTS INC	$1.2M	0.3%	+0%	70.4
92	—	iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF	$1.2M	0.3%	+290%	—
93	—	iShares iBonds Dec 2030 Term Corporate ETF - IBONDS DEC 2030	$1.2M	0.2%	+0%	—
94	$MCD	MCDONALDS CORP	$1.2M	0.2%	+0%	73.9
95	$CRUS	CIRRUS LOGIC, INC.	$1.1M	0.2%	NEW	75.3
96	—	Vanguard Growth ETF - GROWTH ETF	$1.1M	0.2%	+325%	—
97	$MRK	Merck & Co., Inc.	$1.1M	0.2%	-1%	70.9
98	$SF	STIFEL FINANCIAL CORP	$1.1M	0.2%	+2%	69.6
99	$MS	MORGAN STANLEY	$1.1M	0.2%	-2%	—
100	—	Vanguard Total Stk Mkt ETF - TOTAL STK MKT	$1.0M	0.2%	-1%	—
101	$GS	GOLDMAN SACHS GROUP INC	$1.0M	0.2%	+235%	—
102	$HD	HOME DEPOT, INC.	$1.0M	0.2%	-28%	69.2
103	$V	VISA INC.	$980,208	0.2%	-7%	83.5
104	—	Schwab US Dividend Equity ETF - US DIVIDEND EQ	$976,827	0.2%	+2%	—
105	$TMO	THERMO FISHER SCIENTIFIC INC.	$976,148	0.2%	+0%	63.7
106	—	iShares iBonds Dec 2029 Term Corporate ETF - IBONDS DEC 29	$957,434	0.2%	-5%	—
107	$ITW	ILLINOIS TOOL WORKS INC	$950,702	0.2%	-2%	71.2
108	$KO	COCA COLA CO	$940,294	0.2%	-5%	74
109	—	iShares MSCI Emerging Markets ETF - MSCI EMG MKT ETF	$934,481	0.2%	-2%	—
110	—	iShares S&P 500 Growth ETF - S&P 500 GRWT ETF	$933,691	0.2%	-3%	—
111	$CCJ	CAMECO CORP	$898,915	0.2%	-1%	—
112	—	iShares ESG Optimized MSCI USA ETF - ESG OPTIMIZED	$893,397	0.2%	+0%	—
113	—	iShares Russell 2000 ETF - RUSSELL 2000 ETF	$877,314	0.2%	+0%	—
114	$CVX	CHEVRON CORP	$856,482	0.2%	-57%	54.7
115	$PEP	PEPSICO INC	$853,832	0.2%	-1%	62.7
116	$ABT	ABBOTT LABORATORIES	$834,536	0.2%	+0%	67
117	$DUK	Duke Energy CORP	$782,138	0.2%	-1%	64
118	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$753,517	0.2%	-1%	67.5
119	$QCOM	QUALCOMM INC/DE	$747,476	0.2%	+0%	81.9
120	—	Vanguard S&P 500 Growth ETF - 500 GRTH IDX F	$740,110	0.1%	+452%	—
121	—	Vanguard Small Cap ETF - SMALL CP ETF	$727,488	0.1%	-1%	—
122	$LLY	ELI LILLY & Co	$725,655	0.1%	+2%	89.3
123	$CME	CME GROUP INC.	$701,577	0.1%	+0%	74.5
124	—	Vanguard Total Bond Market ETF - TOTAL BND MRKT	$689,981	0.1%	+0%	—
125	—	Vanguard Short Term Corporate Bond ETF - SHRT TRM CORP BD	$683,768	0.1%	-9%	—
126	$CAT	CATERPILLAR INC	$663,433	0.1%	+0%	67.8
127	$DHR	DANAHER CORP /DE/	$643,060	0.1%	-5%	63.9
128	—	iShares iBonds Dec 2027 Term Corporate ETF - IBONDS 27 ETF	$594,722	0.1%	-24%	—
129	$IVZ	Invesco Ltd.	$580,266	0.1%	-5%	—
130	$MCHP	MICROCHIP TECHNOLOGY INC	$567,264	0.1%	+0%	40
131	$NEE	NEXTERA ENERGY INC	$562,781	0.1%	-1%	71.7
132	$CB	Chubb Ltd	$557,791	0.1%	+0%	—
133	—	Vanguard Intermediate-Term Bond ETF - INTERMED TERM	$557,686	0.1%	+5%	—
134	—	iShares Select Dividend ETF - SELECT DIVID ETF	$547,050	0.1%	+0%	—
135	$UNP	UNION PACIFIC CORP	$528,496	0.1%	+0%	74
136	$GWW	W.W. GRAINGER, INC.	$527,835	0.1%	-9%	69.5
137	$VZ	VERIZON COMMUNICATIONS INC	$523,365	0.1%	-3%	71.6
138	—	Avantis Core Fixed Income ETF - AVANTIS CORE FI	$515,347	0.1%	+0%	—
139	$ALL	ALLSTATE CORP	$498,484	0.1%	+0%	76.6
140	$QQQ	INVESCO QQQ TRUST, SERIES 1	$497,806	0.1%	-0%	—
141	$GD	GENERAL DYNAMICS CORP	$486,372	0.1%	+2%	73
142	$AMGN	AMGEN INC	$483,430	0.1%	-1%	79.5
143	$CRWD	CrowdStrike Holdings, Inc.	$481,541	0.1%	-23%	55
144	$INTC	INTEL CORP	$469,855	0.1%	+30%	41.5
145	$NSC	NORFOLK SOUTHERN CORP	$468,739	0.1%	+0%	70.8
146	$AJG	Arthur J. Gallagher & Co.	$459,140	0.1%	+0%	72.1
147	$IVZ	Invesco Ltd.	$439,583	0.1%	-1%	—
148	$DELL	Dell Technologies Inc.	$436,638	0.1%	+13%	76
149	$JAZZ	Jazz Pharmaceuticals plc	$432,300	0.1%	+7%	—
150	$SO	SOUTHERN CO	$430,886	0.1%	-2%	65.1
151	$COP	CONOCOPHILLIPS	$426,132	0.1%	+2%	74.8
152	—	iShares Expanded Tech Sector ETF - EXPND TEC SC ETF	$422,036	0.1%	+0%	—
153	$NVT	nVent Electric plc	$413,848	0.1%	+0%	—
154	$BMY	BRISTOL MYERS SQUIBB CO	$405,760	0.1%	-0%	70.1
155	$LMT	LOCKHEED MARTIN CORP	$397,379	0.1%	-10%	65
156	$WMB	WILLIAMS COMPANIES, INC.	$394,374	0.1%	-0%	72.8
157	$CI	Cigna Group	$369,687	0.1%	-0%	66.8
158	$AMG	AFFILIATED MANAGERS GROUP, INC.	$367,502	0.1%	-0%	60.3
159	$TD	TORONTO DOMINION BANK	$363,804	0.1%	+0%	—
160	—	State Street SPDR S&P Semiconductor ETF - ST STR SP SEMI	$363,617	0.1%	-4%	—
161	$UAL	United Airlines Holdings, Inc.	$363,365	0.1%	+18%	61.3
162	$ET	Energy Transfer LP	$359,131	0.1%	+15%	64.5
163	—	iShares S&P 500 Value ETF - S&P 500 VAL ETF	$350,808	0.1%	-6%	—
164	—	Vanguard Value ETF - VALUE ETF	$344,765	0.1%	-2%	—
165	—	Ishares Trust Core Dividend Etf - CORE DIVID ETF	$344,098	0.1%	+91%	—
166	—	iShares iBonds Dec 2028 Term Corporate ETF - IBDS DEC28 ETF	$338,350	0.1%	-3%	—
167	—	iShares Core S&P Small Cap ETF - CORE S&P SCP ETF	$337,850	0.1%	+0%	—
168	—	iShares Biotechnology ETF - ISHARES BIOTECH	$336,066	0.1%	-9%	—
169	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$332,127	0.1%	-5%	66.4
170	—	J.P. Morgan Equity Premium Income ETF - EQUITY PREMIUM	$330,973	0.1%	-11%	—
171	$BLK	BlackRock, Inc.	$330,777	0.1%	-17%	70.3
172	—	iShares iBoxx $ Investment Grade Corporate Bond ETF - IBOXX INV CP ETF	$320,448	0.1%	+39%	—
173	—	iShares iBonds Dec 2032 Term Corporate ETF - IBONDS DEC 2032	$313,112	0.1%	+3%	—
174	$HIG	HARTFORD INSURANCE GROUP, INC.	$305,856	0.1%	-16%	69.5
175	—	State Street Health Care Select Sector SPDR ETF - ST STR CARE ETF	$304,627	0.1%	+0%	—
176	$INGR	Ingredion Inc	$300,420	0.1%	-13%	58.3
177	$IVZ	Invesco Ltd.	$300,027	0.1%	-10%	—
178	$EMR	EMERSON ELECTRIC CO	$298,181	0.1%	-3%	65.9
179	$CL	COLGATE PALMOLIVE CO	$297,227	0.1%	-1%	72.4
180	$PWR	QUANTA SERVICES, INC.	$292,336	0.1%	+0%	62.6
181	$UTHR	UNITED THERAPEUTICS Corp	$285,003	0.1%	+14%	80.1
182	$BKR	Baker Hughes Co	$283,827	0.1%	+0%	63.4
183	$MRVL	Marvell Technology, Inc.	$278,229	0.1%	+25%	77.3
184	$EXC	EXELON CORP	$272,634	0.1%	-13%	63.9
185	$BG	Bunge Global SA	$259,034	0.1%	+9%	55.9
186	$PSX	Phillips 66	$256,449	0.1%	-2%	47.6
187	$VRT	Vertiv Holdings Co	$255,468	0.1%	+11%	82.7
188	$TSLA	Tesla, Inc.	$254,884	0.1%	-3%	50.1
189	$VLO	VALERO ENERGY CORP/TX	$251,064	0.1%	+0%	51.4
190	$BHP	BHP Group Ltd	$249,930	0.1%	+0%	—
191	$HCA	HCA Healthcare, Inc.	$243,681	0.1%	+0%	70.5
192	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$228,338	0.1%	+0%	71.5
193	$ADBE	ADOBE INC.	$225,317	0.1%	+4%	80.4
194	$MO	ALTRIA GROUP, INC.	$210,814	0.0%	-5%	72.1
195	—	iShares MSCI Emerging Markets EX China ETF - MSCI EMRG CHN	$210,227	0.0%	+0%	—
196	—	First Trust Dow Jones Internet Index Fund ETF - DJ INTERNT IDX	$209,129	0.0%	+0%	—
197	$HON	HONEYWELL INTERNATIONAL INC	$199,831	0.0%	-55%	65.7
198	$HONA	Honeywell Aerospace Inc.	$197,314	0.0%	NEW	—
199	$WAL	WESTERN ALLIANCE BANCORPORATION	$195,800	0.0%	+17%	56.1
200	—	iShares Fallen Angels USD Bond ETF - FALN ANGLS USD	$192,886	0.0%	+0%	—
201	$GLDM	World Gold Trust	$190,131	0.0%	+158%	—
202	—	Schwab Strategic Tr US Mid Cap ETF - US MID-CAP ETF	$188,590	0.0%	+0%	—
203	$PNR	PENTAIR plc	$187,050	0.0%	+0%	—
204	$T	AT&T INC.	$184,955	0.0%	-8%	71.9
205	—	iShares Tr ESG Aware MSCI USA ETF - ESG AWR MSCI USA	$179,219	0.0%	-17%	—
206	$GILD	GILEAD SCIENCES, INC.	$176,876	0.0%	+0%	77.8
207	$PFH	PRUDENTIAL FINANCIAL INC	$173,767	0.0%	+0%	58.6
208	—	Advisors Inner Circle Fund Iii Democratic Large Cap Core Etf - DEMCRATIC LG ETF	$173,066	0.0%	+0%	—
209	—	State Street Utilities Select Sector SPDR ETF - ST STR UTIL ETF	$172,383	0.0%	+74%	—
210	$BDX	BECTON DICKINSON & CO	$171,457	0.0%	-1%	50.7
211	$KGC	KINROSS GOLD CORP	$169,922	0.0%	+0%	—
212	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$168,506	0.0%	-0%	69.4
213	$DAL	DELTA AIR LINES, INC.	$167,558	0.0%	+0%	64.4
214	$SIG	SIGNET JEWELERS LTD	$166,538	0.0%	+0%	—
215	$ENB	ENBRIDGE INC	$165,991	0.0%	+0%	—
216	$SVIX	VS Trust	$165,485	0.0%	+131%	—
217	—	iShares Tr Core MSCI Eafe - CORE MSCI EAFE	$163,220	0.0%	+91%	—
218	—	Avantis International Small Cap Value ETF - INTL SMCP VLU	$162,510	0.0%	+0%	—
219	—	iShares Core US Aggregate Bond ETF - CORE US AGGBD ET	$160,843	0.0%	-2%	—
220	$NGG	NATIONAL GRID PLC	$158,613	0.0%	+0%	—
221	—	Schwab US Small-Cap ETF - US SML CAP ETF	$150,770	0.0%	+0%	—
222	$NUE	NUCOR CORP	$150,356	0.0%	+0%	58.9
223	$VALE	Vale S.A.	$145,031	0.0%	+0%	—
224	—	JPMorgan Short Duration Core Plus ETF - SHORT DURA CORE	$144,971	0.0%	+515%	—
225	—	Avantis US Small Cap Equity ETF - AVAN US SMAL ETF	$144,186	0.0%	+0%	—
226	—	Avantis International Equity ETF - INTL EQT ETF	$143,880	0.0%	+0%	—
227	$CARR	CARRIER GLOBAL Corp	$143,766	0.0%	+0%	61.5
228	$OC	Owens Corning	$143,064	0.0%	+0%	47.3
229	$C	CITIGROUP INC	$138,700	0.0%	+16%	54.8
230	—	iShares MSCI Japan ETF - MSCI JAPAN ETF	$138,040	0.0%	+0%	—
231	—	State Street SPDR Nuveen ICE Municipal Bond ETF - ST STR NUVEE ETF	$137,400	0.0%	+0%	—
232	$RY	ROYAL BANK OF CANADA	$136,600	0.0%	-25%	—
233	—	X-Trackers MSCI Eafe Hdgd Equity ETF - XTRACK MSCI EAFE	$136,302	0.0%	-44%	—
234	$MELI	MERCADOLIBRE INC	$135,791	0.0%	-10%	77.5
235	—	Vaneck Long Muni ETF - LONG MUNI ETF	$135,075	0.0%	NEW	—
236	$ACMR	ACM Research, Inc.	$134,757	0.0%	+48%	54.8
237	—	Vanguard S&P 500 Value ETF - 500 VAL IDX FD	$130,430	0.0%	+0%	—
238	$FCX	FREEPORT-MCMORAN INC	$126,094	0.0%	+0%	73.1
239	$DIS	Walt Disney Co	$125,703	0.0%	-13%	68.9
240	—	FT Vest SMID Rising Dividend Achievers Target Income ETF - FT VEST SMID	$125,610	0.0%	NEW	—
241	—	Communication Services Select Sector SPDR ETF - ST STR SVC ETF	$125,449	0.0%	-34%	—
242	$GM	General Motors Co	$122,788	0.0%	+8%	58.7
243	$BSX	BOSTON SCIENTIFIC CORP	$121,425	0.0%	-87%	79.9
244	$MCK	MCKESSON CORP	$120,140	0.0%	+25%	63.7
245	$MA	Mastercard Inc	$119,669	0.0%	-5%	81.7
246	$LNG	Cheniere Energy, Inc.	$119,505	0.0%	+0%	48.4
247	$MKC	MCCORMICK & CO INC	$118,487	0.0%	+0%	73.7
248	$STAG	STAG Industrial, Inc.	$117,986	0.0%	+0%	67.8
249	$NRG	NRG ENERGY, INC.	$115,387	0.0%	+18%	59.5
250	$IRM	IRON MOUNTAIN INC	$114,942	0.0%	+0%	50.7
251	—	State Street Consumer Staples Select Sector SPDR ETF - ST STR STAPL ETF	$114,221	0.0%	+0%	—
252	—	VanEck Gold Miners ETF - GOLD MINERS ETF	$113,175	0.0%	-14%	—
253	$VTR	Ventas, Inc.	$111,000	0.0%	+0%	70.3
254	$LDOS	Leidos Holdings, Inc.	$109,354	0.0%	+14%	73.4
255	$BCS	BARCLAYS PLC	$104,190	0.0%	+0%	—
256	$DCI	DONALDSON Co INC	$103,056	0.0%	-2%	64.7
257	$WFC	WELLS FARGO & COMPANY/MN	$100,821	0.0%	+0%	—
258	$MSI	Motorola Solutions, Inc.	$100,085	0.0%	+0%	73.8
259	$UNH	UNITEDHEALTH GROUP INC	$99,751	0.0%	-1%	66.8
260	$SYF	Synchrony Financial	$98,637	0.0%	+9%	—
261	$CDE	Coeur Mining, Inc.	$97,643	0.0%	+0%	78.1
262	$SYY	SYSCO CORP	$97,204	0.0%	-0%	58.4
263	—	iShares iBonds Dec 2028 Term Muni Bond ETF - IBONDS DEC 28	$96,437	0.0%	-21%	—
264	$CSX	CSX CORP	$95,060	0.0%	NEW	66.4
265	$HL	HECLA MINING CO/DE/	$94,061	0.0%	+0%	73.6
266	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$93,184	0.0%	+0%	—
267	$YUM	YUM BRANDS INC	$92,719	0.0%	+0%	71.7
268	$XYZ	Block, Inc.	$90,440	0.0%	+0%	60.3
269	$KMB	KIMBERLY CLARK CORP	$86,169	0.0%	-25%	61.7
270	$PSA	Public Storage	$85,944	0.0%	+0%	73.9
271	—	State Street Industrial Select Sector SPDR ETF - ST STR INDL ETF	$85,761	0.0%	+0%	—
272	—	Vanguard High Dividend Yield ETF - HIGH DIV YLD	$84,072	0.0%	+0%	—
273	$ECG	Everus Construction Group, Inc.	$83,805	0.0%	+0%	67
274	$NEM	NEWMONT Corp /DE/	$83,219	0.0%	+0%	88.3
275	$RKLB	Rocket Lab Corp	$81,015	0.0%	+114%	37.2
276	$GEHC	GE HealthCare Technologies Inc.	$80,909	0.0%	+0%	58.2
277	$CLX	CLOROX CO /DE/	$79,692	0.0%	-32%	63.5
278	$WT	WisdomTree, Inc.	$78,019	0.0%	+0%	62.9
279	$IVZ	Invesco Ltd.	$77,938	0.0%	+0%	—
280	$AKAM	AKAMAI TECHNOLOGIES INC	$77,900	0.0%	+0%	62
281	$LIN	LINDE PLC	$77,841	0.0%	+0%	—
282	—	iShares Select U.S Reit ETF - SELECT US REIT	$77,775	0.0%	+0%	—
283	$SNDK	Sandisk Corp	$77,307	0.0%	NEW	88.8
284	$STT	STATE STREET CORP	$77,059	0.0%	-9%	61.5
285	$MPC	Marathon Petroleum Corp	$76,701	0.0%	+0%	50.7
286	$MMM	3M CO	$76,422	0.0%	-19%	60.7
287	$CTVA	Corteva, Inc.	$75,713	0.0%	+0%	48.4
288	$PGR	PROGRESSIVE CORP/OH/	$75,365	0.0%	+0%	83.6
289	—	iShares Russell Mid Cap Growth ETF - RUS MD CP GR ETF	$74,962	0.0%	+0%	—
290	$BX	Blackstone Inc.	$74,720	0.0%	+0%	68
291	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$74,090	0.0%	+0%	67.3
292	$FBIN	Fortune Brands Innovations, Inc.	$73,292	0.0%	+0%	48.7
293	—	Schwab International Equity ETF - INTL EQTY ETF	$72,990	0.0%	+0%	—
294	—	iShares iBonds Dec 2026 Term Corporate ETF - IBONDS DEC2026	$72,690	0.0%	-70%	—
295	$IVZ	Invesco Ltd.	$72,628	0.0%	+0%	—
296	—	iShares ESG MSCI KLD 400 ETF - ESG MSCI KLD ETF	$72,619	0.0%	+0%	—
297	$IR	Ingersoll Rand Inc.	$71,167	0.0%	-55%	55.4
298	$USB	US BANCORP DE	$70,849	0.0%	-3%	71.4
299	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$68,344	0.0%	NEW	—
300	$O	REALTY INCOME CORP	$68,156	0.0%	+0%	74.6
301	$__PARK_1390777	Bank of New York Mellon Corp	$64,062	0.0%	+0%	36.7
302	$UTG	REAVES UTILITY INCOME FUND	$63,523	0.0%	+0%	—
303	—	Timothy Plan US Large/Mid Cap Core ETF - US LRGMD CP CORE	$63,441	0.0%	+0%	—
304	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$63,296	0.0%	+0%	—
305	$ALLE	Allegion plc	$62,940	0.0%	+0%	—
306	—	iShares Core MSCI Total International Stock ETF - CORE MSCI TOTAL	$62,131	0.0%	+0%	—
307	$MET	METLIFE INC	$61,850	0.0%	+0%	73.9
308	$SHEL	Shell plc	$61,334	0.0%	+0%	—
309	$MDT	Medtronic plc	$61,176	0.0%	+0%	—
310	$XEL	XCEL ENERGY INC	$61,028	0.0%	-38%	—
311	$OKE	ONEOK INC /NEW/	$60,771	0.0%	-0%	72
312	—	iShares iBoxx $ High Yield Corporate Bond ETF - IBOXX HI YD ETF	$60,377	0.0%	+0%	—
313	$PAAS	PAN AMERICAN SILVER CORP	$60,019	0.0%	+0%	—
314	$DAR	DARLING INGREDIENTS INC.	$59,700	0.0%	NEW	46.6
315	$COF	CAPITAL ONE FINANCIAL CORP	$58,782	0.0%	+0%	71
316	$APD	Air Products & Chemicals, Inc.	$58,636	0.0%	+0%	41.2
317	—	Invesco China Technology ETF - CHINA TECHNLGY	$56,802	0.0%	+28%	—
318	$HXL	HEXCEL CORP /DE/	$56,334	0.0%	+0%	50.5
319	$CCZ	COMCAST CORP	$56,269	0.0%	-6%	70.4
320	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$55,978	0.0%	+48%	55.4
321	—	iShares Russell Mid Cap ETF - RUS MID CAP ETF	$55,160	0.0%	+0%	—
322	—	Timothy Plan High Dividend Stock ETF - HIG DV STK ETF	$54,964	0.0%	+0%	—
323	—	Vanguard Group, Inc. Ultra-Short Bond ETF - VANGUARD ULTRA	$51,423	0.0%	+31%	—
324	—	Schwab U.S. Tips ETF - US TIPS ETF	$50,403	0.0%	+30%	—
325	$PDO	PIMCO Dynamic Income Opportunities Fund	$49,245	0.0%	+0%	—
326	$AEM	AGNICO EAGLE MINES LTD	$48,711	0.0%	+0%	—
327	$NKE	NIKE, Inc.	$48,234	0.0%	+0%	53.4
328	$RRX	REGAL REXNORD CORP	$47,638	0.0%	+0%	53.8
329	—	Global X US Infrastructure Development ETF - US INFR DEV ETF	$47,136	0.0%	+0%	—
330	$DOV	DOVER Corp	$47,085	0.0%	+0%	63.1
331	$IP	INTERNATIONAL PAPER CO /NEW/	$46,482	0.0%	+0%	52.1
332	—	Vanguard Mid Cap Growth ETF - MCAP GR IDXVIP	$44,414	0.0%	-81%	—
333	—	iShares 1-3 Year Treasury Bond ETF - 1 3 YR TREAS BD	$44,175	0.0%	+0%	—
334	—	Amplify Digital Payments ETF - AMPLIFY DGTL PAY	$44,072	0.0%	+0%	—
335	—	Avantis Emerging Markets Equity ETF - AVANTIS EMGMKT	$43,131	0.0%	+29%	—
336	$KNF	Knife River Corp	$42,243	0.0%	+0%	45.8
337	$SJM	J M SMUCKER Co	$42,188	0.0%	+0%	46.4
338	$OTIS	Otis Worldwide Corp	$41,456	0.0%	+0%	60.3
339	$WELL	WELLTOWER INC.	$41,309	0.0%	+0%	75.7
340	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$41,203	0.0%	+0%	—
341	—	iShares iBonds Dec 2033 Term Corporate ETF - IBONDS DEC 2033	$41,192	0.0%	+167%	—
342	—	Vanguard Core Bond ETF - CORE BD ETF	$40,547	0.0%	NEW	—
343	—	First Trust Cloud Computing ETF - CLOUD COMPUTING	$40,368	0.0%	+0%	—
344	—	iShares Muni Bond ETF - NATIONAL MUN ETF	$40,035	0.0%	NEW	—
345	$NVS	NOVARTIS AG	$39,964	0.0%	+0%	—
346	—	iShares 1-5 Year Investment Grade Corporate Bond ETF - ISHS 1-5YR INVS	$39,465	0.0%	+0%	—
347	$IBIT	iShares Bitcoin Trust ETF	$39,349	0.0%	+0%	—
348	—	F/M US Treasury 10 Year Note ETF - US TREASR 10 YR	$38,879	0.0%	NEW	—
349	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$38,539	0.0%	+0%	68.8
350	$AMPX	Amprius Technologies, Inc.	$38,046	0.0%	+53%	34.9
351	$TXT	TEXTRON INC	$37,884	0.0%	+0%	58.2
352	$A	AGILENT TECHNOLOGIES, INC.	$37,857	0.0%	+0%	64.6
353	$SRE	SEMPRA	$37,084	0.0%	+0%	47.6
354	$DPZ	DOMINOS PIZZA INC	$37,005	0.0%	+0%	69.8
355	$WAT	WATERS CORP /DE/	$36,754	0.0%	-13%	69.9
356	$CRM	Salesforce, Inc.	$35,249	0.0%	-2%	75.2
357	$ALK	ALASKA AIR GROUP, INC.	$35,078	0.0%	NEW	56.3
358	—	iShares Russell Mid Cap Value ETF - RUS MDCP VAL ETF	$35,060	0.0%	+0%	—
359	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$34,304	0.0%	+0%	48
360	$CMI	CUMMINS INC	$34,234	0.0%	+0%	58.9
361	$GPN	GLOBAL PAYMENTS INC	$33,886	0.0%	NEW	42.9
362	$FISV	FISERV INC	$33,599	0.0%	+0%	67.4
363	—	KraneShares CSI China Internet ETF - CSI CHI INTERNET	$32,667	0.0%	+30%	—
364	$CMG	CHIPOTLE MEXICAN GRILL INC	$32,300	0.0%	+0%	72.9
365	—	Ark Space Exploration & Innovation ETF - SPACE & DEFENSE	$32,107	0.0%	NEW	—
366	$PLD	Prologis, Inc.	$31,971	0.0%	+0%	67.5
367	$MFC	MANULIFE FINANCIAL CORP	$31,841	0.0%	-83%	—
368	—	First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf - FT LADD BUFF ETF	$31,781	0.0%	+0%	—
369	—	Vanguard Energy ETF - ENERGY ETF	$31,527	0.0%	+0%	—
370	—	Vanguard Total International Stock ETF - VG TL INTL STK F	$30,605	0.0%	-6%	—
371	$MDU	MDU RESOURCES GROUP INC	$30,118	0.0%	-30%	31.6
372	$FOUR	Shift4 Payments, Inc.	$30,011	0.0%	-71%	60
373	$THG	HANOVER INSURANCE GROUP, INC.	$29,977	0.0%	+0%	69.4
374	—	iShares Global Energy ETF - GLOBAL ENERG ETF	$29,478	0.0%	+0%	—
375	$DXCM	DEXCOM INC	$29,095	0.0%	-39%	77.9
376	$BP	BP PLC	$29,006	0.0%	+0%	—
377	—	State Street SPDR MSCI USA Strategic Factors SM ETF - ST STR MSCI USAQ	$28,964	0.0%	+0%	—
378	$AEP	AMERICAN ELECTRIC POWER CO INC	$28,046	0.0%	+0%	75.4
379	—	Avantis Emerging Markets Value ETF - EMERGING MKT VAL	$27,749	0.0%	+0%	—
380	—	John Hancock Multifactor Mid Cap ETF - MULTIFACTOR MI	$27,585	0.0%	+0%	—
381	$NFLX	NETFLIX INC	$27,132	0.0%	+0%	86.7
382	$AMX	AMERICA MOVIL SAB DE CV/	$27,108	0.0%	+60%	—
383	$BKNG	Booking Holdings Inc.	$26,736	0.0%	+2400%	55.3
384	$GMED	GLOBUS MEDICAL INC	$26,626	0.0%	+0%	77.6
385	$SPGI	S&P Global Inc.	$26,472	0.0%	+0%	79.4
386	$FITB	FIFTH THIRD BANCORP	$26,268	0.0%	+0%	—
387	$RIO	RIO TINTO PLC	$26,106	0.0%	+0%	—
388	$SII	SPROTT INC.	$26,085	0.0%	-14%	—
389	—	Robo Global Robotics & Automation Index ETF - ROBO GLB ETF	$26,041	0.0%	+0%	—
390	$PYPL	PayPal Holdings, Inc.	$26,038	0.0%	-23%	70.5
391	$FRMI	Fermi Inc.	$25,263	0.0%	NEW	—
392	$ECL	ECOLAB INC.	$25,075	0.0%	+0%	64.3
393	$TROW	PRICE T ROWE GROUP INC	$25,012	0.0%	+0%	75.8
394	$META	Meta Platforms, Inc.	$24,931	0.0%	+0%	80.9
395	$PHYS	Sprott Physical Gold Trust	$24,136	0.0%	+0%	—
396	$FICO	FAIR ISAAC CORP	$23,896	0.0%	+0%	75.6
397	$NI	NISOURCE INC.	$23,775	0.0%	+0%	61.7
398	$WEC	WEC ENERGY GROUP, INC.	$23,354	0.0%	+0%	67
399	—	iShares iBonds Dec 2026 Term Muni Bond ETF - IBONDS DEC 26	$23,204	0.0%	-52%	—
400	$AMT	AMERICAN TOWER CORP /MA/	$22,900	0.0%	+0%	69.8
401	—	iShares S&P Small Cap 600 Growth ETF - S&P SML 600 GWT	$22,861	0.0%	+0%	—
402	$PLNT	Planet Fitness, Inc.	$22,798	0.0%	+616%	69.2
403	$TM	TOYOTA MOTOR CORP/	$22,737	0.0%	+0%	—
404	$Q	Qnity Electronics, Inc.	$22,537	0.0%	NEW	—
405	$DVN	DEVON ENERGY CORP/DE	$22,354	0.0%	NEW	70.2
406	$PNFP	Pinnacle Financial Partners, Inc.	$22,294	0.0%	NEW	—
407	$ALB	ALBEMARLE CORP	$22,145	0.0%	+0%	50.2
408	—	State Street SPDR NYSE Technology ETF - ST STR NYSE TECH	$21,876	0.0%	+0%	—
409	$BA	BOEING CO	$21,647	0.0%	+0%	51.8
410	—	iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT	$21,538	0.0%	+0%	—
411	$AOS	SMITH A O CORP	$20,070	0.0%	+0%	66.7
412	$EXR	Extra Space Storage Inc.	$20,051	0.0%	+0%	66.7
413	—	Ascendis Pharma ADR - ORD SHS	$19,204	0.0%	NEW	—
414	$SU	SUNCOR ENERGY INC	$18,788	0.0%	+0%	—
415	$ASPI	ASP Isotopes Inc.	$18,660	0.0%	+0%	25.6
416	—	iShares iBonds Dec 2032 Term Treasury ETF - IBONDS DEC 2032	$18,156	0.0%	+0%	—
417	$SOFI	SoFi Technologies, Inc.	$17,930	0.0%	+0%	53.8
418	—	Vanguard Utilities ETF - UTILITIES ETF	$17,616	0.0%	+0%	—
419	$SBUX	STARBUCKS CORP	$17,474	0.0%	+0%	54.6
420	—	NuShares ESG U.S. Aggregate Bond ETF - NUVEEN ESG US	$17,265	0.0%	+0%	—
421	$DD	DuPont de Nemours, Inc.	$17,091	0.0%	-73%	31.1
422	$DVA	DAVITA INC.	$16,686	0.0%	+0%	57.5
423	$CUBE	CubeSmart	$16,505	0.0%	+0%	64.7
424	$ACLS	AXCELIS TECHNOLOGIES INC	$16,482	0.0%	-51%	50.3
425	$SOLS	Solstice Advanced Materials Inc.	$16,480	0.0%	-12%	—
426	$CNP	CENTERPOINT ENERGY INC	$16,163	0.0%	+0%	55.9
427	$LULU	lululemon athletica inc.	$15,985	0.0%	NEW	62.9
428	$AZO	AUTOZONE INC	$15,980	0.0%	+0%	66.5
429	$SHW	SHERWIN WILLIAMS CO	$15,494	0.0%	+0%	65.3
430	$EVRG	Evergy, Inc.	$15,471	0.0%	+0%	56.2
431	$ACHR	Archer Aviation Inc.	$15,136	0.0%	+0%	25
432	$AON	Aon plc	$14,926	0.0%	+0%	—
433	$MP	MP Materials Corp. / DE	$14,843	0.0%	+0%	23.5
434	$XYL	Xylem Inc.	$14,658	0.0%	+0%	65.6
435	$WTRG	Essential Utilities, Inc.	$14,366	0.0%	+0%	70.9
436	$RF	REGIONS FINANCIAL CORP	$14,194	0.0%	+0%	—
437	$CF	CF Industries Holdings, Inc.	$14,074	0.0%	+0%	76.8
438	$STT	STATE STREET CORP	$13,209	0.0%	+0%	61.5
439	—	Vert Global Sustainable Real Estate ETF - VERT GLB SUST RE	$13,150	0.0%	+0%	—
440	$TGT	TARGET CORP	$13,061	0.0%	+0%	53.1
441	—	Vanguard Dividend Appreciation ETF - DIV APP ETF	$13,014	0.0%	-51%	—
442	—	VanEck High Yield Muni ETF - HIGH YLD MUNIETF	$12,878	0.0%	+0%	—
443	$AMRX	Amneal Pharmaceuticals, Inc.	$12,307	0.0%	-54%	58.9
444	—	Franklin Intl Low Volatility High Div Index ETF - FRANKLIN INTL LW	$12,176	0.0%	+0%	—
445	—	iShares Cybersecurity and Tech ETF - CYBERSECURITY	$12,142	0.0%	+0%	—
446	$WT	WisdomTree, Inc.	$11,797	0.0%	-71%	62.9
447	$VTRS	Viatris Inc	$11,481	0.0%	-77%	47.1
448	$BTT	BlackRock Municipal 2030 Target Term Trust	$11,375	0.0%	+0%	—
449	$BLDR	Builders FirstSource, Inc.	$11,364	0.0%	-52%	48.4
450	—	iShares Convertible Bond ETF - CONV BD ETF	$11,322	0.0%	+0%	—
451	$NLY	ANNALY CAPITAL MANAGEMENT INC	$11,180	0.0%	+0%	—
452	$TLN	Talen Energy Corp	$11,144	0.0%	-73%	66.5
453	$ED	CONSOLIDATED EDISON INC	$11,063	0.0%	-43%	71.6
454	$FDX	FEDEX CORP	$10,960	0.0%	-24%	60.3
455	—	State Street SPDR Bloomberg Investment Grade Floating Rate ETF - ST STR RATE ETF	$10,798	0.0%	+0%	—
456	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$10,761	0.0%	+0%	64.9
457	$GCT	GigaCloud Technology Inc	$10,744	0.0%	-52%	—
458	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$10,566	0.0%	+0%	—
459	—	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund - IBOXX 3R TARGT	$10,401	0.0%	+0%	—
460	$MTCH	Match Group, Inc.	$9,893	0.0%	-52%	66.4
461	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$9,554	0.0%	NEW	—
462	$HCXY	Hercules Capital, Inc.	$9,462	0.0%	+0%	—
463	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$9,316	0.0%	+0%	59.5
464	—	Pimco 0-5 Year High Yield Corporate Bond Index ETF - 0-5 HIGH YIELD	$9,258	0.0%	+0%	—
465	$LEU	CENTRUS ENERGY CORP	$9,233	0.0%	NEW	65.1
466	$VST	Vistra Corp.	$8,883	0.0%	-75%	62.9
467	$ACGL	ARCH CAPITAL GROUP LTD.	$8,832	0.0%	-62%	—
468	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$8,718	0.0%	NEW	66.5
469	$CVCO	CAVCO INDUSTRIES, INC.	$8,601	0.0%	-53%	65.1
470	$SNY	Sanofi	$8,532	0.0%	-83%	—
471	$SFM	Sprouts Farmers Market, Inc.	$8,458	0.0%	+0%	73.4
472	$HROW	HARROW, INC.	$8,069	0.0%	-52%	41.6
473	$HRMY	Harmony Biosciences Holdings, Inc.	$7,937	0.0%	NEW	75.3
474	—	Tema Etf Trust Space Innovators - SPACE INNOV ETF	$7,747	0.0%	NEW	—
475	$ETR	ENTERGY CORP /DE/	$7,581	0.0%	+0%	65.1
476	$D	DOMINION ENERGY, INC	$7,512	0.0%	-97%	74.9
477	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$7,488	0.0%	-58%	70.4
478	$REGN	REGENERON PHARMACEUTICALS, INC.	$7,482	0.0%	-50%	75.1
479	$MOD	MODINE MANUFACTURING CO	$7,477	0.0%	NEW	48.8
480	—	Rivernorth Mngd Duration Muni Income Fund - COM	$7,392	0.0%	+0%	—
481	$SIRI	SIRIUS XM HOLDINGS INC.	$7,385	0.0%	+0%	37.7
482	$THC	TENET HEALTHCARE CORP	$7,296	0.0%	-82%	66.6
483	—	iShares Core 1-5 Year US Bond ETF - CORE 1 5 YR USD	$7,238	0.0%	+0%	—
484	—	iShares S&P Small Cap 600 Value ETF - SP SMCP600VL ETF	$7,107	0.0%	+0%	—
485	$ENSG	ENSIGN GROUP, INC	$6,733	0.0%	-54%	68
486	$TDG	TransDigm Group INC	$6,660	0.0%	-64%	75.4
487	—	State Street SPDR Bloomberg High Yield Bond ETF - ST BLOO HIGH ETF	$6,360	0.0%	+0%	—
488	—	Vanguard Consumer Discretionary ETF - CONSUM DIS ETF	$5,949	0.0%	+0%	—
489	$CLMB	Climb Global Solutions, Inc.	$5,570	0.0%	-52%	62.2
490	$OBDC	Blue Owl Capital Corp	$5,435	0.0%	+0%	—
491	$GPC	GENUINE PARTS CO	$5,309	0.0%	+0%	54.2
492	$F	FORD MOTOR CO	$5,240	0.0%	-0%	58.5
493	$INTU	INTUIT INC.	$5,220	0.0%	+0%	82
494	$ROOT	Root, Inc.	$5,033	0.0%	-52%	64.1
495	$ENR	ENERGIZER HOLDINGS, INC.	$4,652	0.0%	+0%	57
496	$MSTR	Strategy Inc	$4,347	0.0%	+0%	25.4
497	$BIIB	BIOGEN INC.	$4,321	0.0%	+0%	65.6
498	$MBC	MasterBrand, Inc.	$4,116	0.0%	+0%	41.5
499	$FANG	Diamondback Energy, Inc.	$4,043	0.0%	NEW	81.4
500	$DSGX	DESCARTES SYSTEMS GROUP INC	$4,016	0.0%	-52%	—
501	—	Amoskeag Industries Inc Closely Held - COM	$4,000	0.0%	+0%	—
502	$CPB	CAMPBELL'S Co	$3,897	0.0%	+0%	54.5
503	$HUBS	HUBSPOT INC	$3,833	0.0%	-53%	58.1
504	$STT	STATE STREET CORP	$3,731	0.0%	+0%	61.5
505	$CPRT	COPART INC	$3,496	0.0%	-52%	74.9
506	$WIX	Wix.com Ltd.	$3,493	0.0%	NEW	—
507	$TMUS	T-Mobile US, Inc.	$3,355	0.0%	NEW	72.7
508	$CLF	CLEVELAND-CLIFFS INC.	$3,333	0.0%	+0%	35.7
509	—	iShares 5-10 Year Investment Grade Corporate Bond ETF - ISHS 5-10YR INVT	$2,978	0.0%	+0%	—
510	$PSKY	Paramount Skydance Corp	$2,958	0.0%	+0%	62.5
511	$MFM	ABERDEEN MUNICIPAL INCOME FUND	$2,810	0.0%	+0%	—
512	$FDXF	FedEx Freight Holding Company, Inc.	$2,567	0.0%	NEW	—
513	$ISRG	INTUITIVE SURGICAL INC	$2,386	0.0%	-50%	81.4
514	—	Vanguard Short-Term Inflation-Protected Securities ETF - STRM INFPROIDX	$2,260	0.0%	+0%	—
515	$ULTA	Ulta Beauty, Inc.	$2,255	0.0%	-67%	66.6
516	$ACN	Accenture plc	$2,240	0.0%	NEW	—
517	$AMPH	Amphastar Pharmaceuticals, Inc.	$2,220	0.0%	-47%	55
518	—	iShares S&P Mid Cap 400 Value ETF - S&P MC 400VL ETF	$2,216	0.0%	+0%	—
519	$PII	Polaris Inc.	$2,053	0.0%	+0%	34.3
520	$WBD	Warner Bros. Discovery, Inc.	$1,920	0.0%	+0%	42.1
521	$VITL	Vital Farms, Inc.	$1,896	0.0%	-52%	50.2
522	$ROP	ROPER TECHNOLOGIES INC	$1,692	0.0%	-50%	72.2
523	$VSNT	Versant Media Group, Inc.	$1,368	0.0%	-14%	—
524	—	iShares Floating Rate Bond ETF - FLTG RATE NT ETF	$1,276	0.0%	+0%	—
525	$APPF	APPFOLIO INC	$1,122	0.0%	-46%	75.5
526	$OMC	OMNICOM GROUP INC.	$1,092	0.0%	+0%	60.5
527	$JCI	Johnson Controls International plc	$1,023	0.0%	+0%	—
528	$SLVM	Sylvamo Corp	$1,021	0.0%	+0%	40
529	$TTD	Trade Desk, Inc.	$759	0.0%	-52%	72.2
530	$SLB	SLB LIMITED/NV	$744	0.0%	+0%	63.2
531	$NVO	NOVO NORDISK A S	$719	0.0%	+0%	—
532	$DOW	DOW INC.	$657	0.0%	-89%	38
533	$DJT	Trump Media & Technology Group Corp.	$542	0.0%	+0%	22.2
534	$CLNE	Clean Energy Fuels Corp.	$383	0.0%	+0%	32.1
535	$EMBC	Embecta Corp.	$3	0.0%	+0%	60.2
536	—	Integrated Communications Networks - COM	$2	0.0%	+0%	—
537	—	Domark Intl Inc - COM	$1	0.0%	+0%	—