Location: Boston, MA
CIK: 0002056334 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNC | HENNESSY FDS TR | 469,998 | $15.36M | 5.6% | $30.34 | — | SUSTAINABLE ETF | 42588P692 |
| TJX | TJX COS INC NEW | 38,311 | $5.537M | 2.0% | $126.89 | +4.2% | COM | 872540109 |
| AZO | AUTOZONE INC | 1,267 | $5.436M | 2.0% | $3908.35 | +2.6% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,404 | $5.326M | 2.0% | $96.30 | +4.4% | COM | 67103H107 |
| ADSK | AUTODESK INC | 16,123 | $5.122M | 1.9% | $295.66 | +3.1% | COM | 052769106 |
| CSCO | CISCO SYS INC | 73,218 | $5.01M | 1.8% | $61.25 | +10.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 113,106 | $4.971M | 1.8% | $42.21 | +0.7% | COM | 92343V104 |
| AAPL | APPLE INC | 17,915 | $4.562M | 1.7% | $202.86 | +11.2% | COM | 037833100 |
| IDXX | IDEXX LABS INC | 6,987 | $4.464M | 1.6% | $575.00 | +5.6% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 11,948 | $4.417M | 1.6% | $373.15 | +3.0% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 74,721 | $4.24M | 1.6% | $54.56 | +4.2% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 40,392 | $3.898M | 1.4% | $91.62 | +5.0% | COM | 910047109 |
| SJM | SMUCKER J M CO | 35,471 | $3.852M | 1.4% | $107.04 | -0.0% | COM NEW | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 8,413 | $3.847M | 1.4% | $423.87 | +5.8% | COM NEW | 620076307 |
| F | FORD MTR CO | 311,467 | $3.725M | 1.4% | $11.01 | +2.8% | COM | 345370860 |
| WRB | BERKLEY W R CORP | 48,119 | $3.687M | 1.4% | $69.99 | +0.0% | COM | 084423102 |
| PCG | PG&E CORP | 243,235 | $3.668M | 1.3% | $14.86 | -2.3% | COM | 69331C108 |
| EW | EDWARDS LIFESCIENCES CORP | 45,994 | $3.577M | 1.3% | $77.38 | +1.0% | COM | 28176E108 |
| CB | CHUBB LIMITED | 12,289 | $3.469M | 1.3% | $277.59 | -0.9% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 625 | $3.375M | 1.2% | $5475.04 | +1.6% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 10,843 | $3.295M | 1.2% | $303.05 | -0.5% | COM | 580135101 |
| DE | DEERE & CO | 7,135 | $3.263M | 1.2% | $487.24 | +0.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 36,491 | $3.087M | 1.1% | $98.29 | -9.9% | COM | 855244109 |
| WELL | WELLTOWER INC | 17,304 | $3.083M | 1.1% | $143.93 | +13.5% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 18,521 | $2.907M | 1.1% | $127.03 | +20.9% | COM | 14149Y108 |
| V | VISA INC | 8,363 | $2.855M | 1.0% | $338.84 | +1.9% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINL INC | 15,952 | $2.753M | 1.0% | $141.83 | +16.1% | COM | 754730109 |
| FAST | FASTENAL CO | 54,976 | $2.696M | 1.0% | $46.03 | +2.0% | COM | 311900104 |
| NDAQ | NASDAQ INC | 27,524 | $2.434M | 0.9% | $90.45 | +1.9% | COM | 631103108 |
| TMUS | T MOBILE US INC | 9,618 | $2.302M | 0.8% | $240.47 | -0.1% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 21,998 | $2.148M | 0.8% | $101.38 | +2.1% | COM | 101137107 |
| GL | GLOBE LIFE INC | 14,141 | $2.022M | 0.7% | $120.89 | +11.9% | COM | 37959E102 |
| LUV | SOUTHWEST AIRLS CO | 62,511 | $1.995M | 0.7% | $32.03 | +1.2% | COM | 844741108 |
| INTC | INTEL CORP | 57,355 | $1.924M | 0.7% | $20.72 | +16.9% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 38,416 | $1.782M | 0.7% | $52.74 | -9.0% | COM | 460146103 |
| ASTS | AST SPACEMOBILE INC | 34,704 | $1.703M | 0.6% | $48.19 | 0.0% | COM CL A | 00217D100 |
| MRVL | MARVELL TECHNOLOGY INC | 19,951 | $1.677M | 0.6% | $62.72 | +17.2% | COM | 573874104 |
| CRWV | COREWEAVE INC | 12,002 | $1.642M | 0.6% | $118.31 | 0.0% | COM CL A | 21873S108 |
| AMAT | APPLIED MATLS INC | 8,008 | $1.64M | 0.6% | $167.81 | +7.7% | COM | 038222105 |
| AMGN | AMGEN INC | 5,730 | $1.617M | 0.6% | $279.72 | +2.5% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,991 | $1.578M | 0.6% | $54.76 | -16.9% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 7,795 | $1.572M | 0.6% | $147.46 | +12.1% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 3,158 | $1.558M | 0.6% | $479.79 | +17.8% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 10,746 | $1.523M | 0.6% | $102.13 | +26.5% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,081 | $1.511M | 0.6% | $436.15 | +4.3% | CL A | 22788C105 |
| KLAC | KLA CORP | 1,394 | $1.504M | 0.6% | $748.55 | +24.3% | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 9,965 | $1.503M | 0.6% | $97.15 | +37.2% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 9,957 | $1.451M | 0.5% | $86.52 | +48.8% | COM SHS | 040413205 |
| WDAY | WORKDAY INC | 6,015 | $1.448M | 0.5% | $242.15 | -4.5% | CL A | 98138H101 |
| EL | LAUDER ESTEE COS INC | 16,393 | $1.445M | 0.5% | $63.64 | +39.0% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 6,706 | $1.439M | 0.5% | $200.20 | 0.0% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 17,562 | $1.432M | 0.5% | $71.94 | +3.3% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 2,611 | $1.428M | 0.5% | $413.52 | +23.9% | COM | 90384S303 |
| FERG | FERGUSON ENTERPRISES INC | 6,350 | $1.426M | 0.5% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ABBV | ABBVIE INC | 6,154 | $1.425M | 0.5% | $182.67 | +10.6% | COM | 00287Y109 |
| ZS | ZSCALER INC | 4,745 | $1.422M | 0.5% | $285.11 | 0.0% | COM | 98980G102 |
| INTU | INTUIT | 2,080 | $1.42M | 0.5% | $682.09 | +5.5% | COM | 461202103 |
| FTNT | FORTINET INC | 16,864 | $1.418M | 0.5% | $98.06 | -9.0% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 4,491 | $1.417M | 0.5% | $252.67 | +17.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,567 | $1.412M | 0.5% | $127.45 | +36.7% | COM | 67066G104 |
| SNAP | SNAP INC | 183,069 | $1.411M | 0.5% | $8.30 | 0.0% | CL A | 83304A106 |
| HCA | HCA HEALTHCARE INC | 3,311 | $1.411M | 0.5% | $386.45 | 0.0% | COM | 40412C101 |
| MRK | MERCK & CO INC | 16,800 | $1.41M | 0.5% | $77.59 | +4.4% | COM | 58933Y105 |
| TEL | TE CONNECTIVITY PLC | 6,404 | $1.406M | 0.5% | $150.92 | +32.5% | ORD SHS | G87052109 |
| CCI | CROWN CASTLE INC | 14,545 | $1.403M | 0.5% | $99.10 | 0.0% | COM | 22822V101 |
| DDOG | DATADOG INC | 9,844 | $1.402M | 0.5% | $137.70 | 0.0% | CL A COM | 23804L103 |
| VMC | VULCAN MATLS CO | 4,556 | $1.402M | 0.5% | $283.25 | 0.0% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 6,846 | $1.394M | 0.5% | $185.88 | +3.0% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 20,656 | $1.385M | 0.5% | $68.55 | +2.6% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 9,085 | $1.385M | 0.5% | $137.79 | +3.2% | COM | 778296103 |
| CME | CME GROUP INC | 5,122 | $1.384M | 0.5% | $268.56 | +0.5% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 8,303 | $1.381M | 0.5% | $145.02 | +8.4% | COM | 747525103 |
| AFL | AFLAC INC | 12,313 | $1.375M | 0.5% | $103.63 | +0.5% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 12,619 | $1.375M | 0.5% | $83.95 | +20.7% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,912 | $1.374M | 0.5% | $290.76 | +18.3% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 4,131 | $1.372M | 0.5% | $279.37 | +13.3% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 14,365 | $1.371M | 0.5% | $83.15 | +13.7% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,474 | $1.371M | 0.5% | $108.87 | +48.2% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 22,955 | $1.37M | 0.5% | $67.39 | +0.4% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 1,433 | $1.368M | 0.5% | $665.35 | +33.5% | COM | 911363109 |
| CHGX | EA SERIES TRUST | 49,964 | $1.364M | 0.5% | $27.30 | — | STANCE SUSTAINAB | 02072L151 |
| WMG | WARNER MUSIC GROUP CORP | 39,968 | $1.361M | 0.5% | $31.38 | 0.0% | COM CL A | 934550203 |
| MDT | MEDTRONIC PLC | 14,290 | $1.361M | 0.5% | $91.27 | 0.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,803 | $1.36M | 0.5% | $417.06 | +11.4% | COM | 883556102 |
| ADBE | ADOBE INC | 3,846 | $1.357M | 0.5% | $381.47 | -6.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,131 | $1.356M | 0.5% | $113.07 | +7.9% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 7,359 | $1.352M | 0.5% | $176.03 | +9.8% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,935 | $1.351M | 0.5% | $644.78 | +8.4% | SHS | L8681T102 |
| ECL | ECOLAB INC | 4,917 | $1.347M | 0.5% | $252.35 | +7.1% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 5,480 | $1.346M | 0.5% | $206.04 | +16.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 10,048 | $1.346M | 0.5% | $130.60 | +0.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,578 | $1.344M | 0.5% | $302.02 | -1.4% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 12,089 | $1.342M | 0.5% | $104.56 | +7.4% | COM | 375558103 |
| PLD | PROLOGIS INC | 11,708 | $1.341M | 0.5% | $102.32 | +5.8% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 5,412 | $1.336M | 0.5% | $254.88 | -9.1% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,622 | $1.335M | 0.5% | $221.35 | -7.8% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,769 | $1.334M | 0.5% | $66.89 | 0.0% | COM | 595017104 |
| WSM | WILLIAMS SONOMA INC | 6,823 | $1.334M | 0.5% | $190.33 | 0.0% | COM | 969904101 |
| NOW | SERVICENOW INC | 1,446 | $1.331M | 0.5% | $188.50 | -0.9% | COM | 81762P102 |
| PHM | PULTE GROUP INC | 10,054 | $1.328M | 0.5% | $106.55 | +16.2% | COM | 745867101 |
| DIS | DISNEY WALT CO | 11,588 | $1.327M | 0.5% | $103.50 | +13.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,315 | $1.317M | 0.5% | $514.68 | +11.4% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 5,535 | $1.312M | 0.5% | $264.59 | -5.0% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 2,622 | $1.308M | 0.5% | $558.36 | -4.8% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 41,582 | $1.307M | 0.5% | $33.83 | -2.0% | CL A | 20030N101 |
| NET | CLOUDFLARE INC | 6,071 | $1.303M | 0.5% | $145.18 | +40.6% | CL A COM | 18915M107 |
| FICO | FAIR ISAAC CORP | 870 | $1.302M | 0.5% | $1503.82 | 0.0% | COM | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,702 | $1.298M | 0.5% | $170.86 | +4.0% | COM | 45866F104 |
| USFD | US FOODS HLDG CORP | 16,911 | $1.296M | 0.5% | $71.34 | +11.4% | COM | 912008109 |
| ORCL | ORACLE CORP | 4,599 | $1.293M | 0.5% | $162.38 | +56.5% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 5,125 | $1.289M | 0.5% | $296.52 | -7.8% | COM | 92345Y106 |
| AON | AON PLC | 3,613 | $1.288M | 0.5% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 3,179 | $1.288M | 0.5% | $355.91 | +9.3% | COM | 437076102 |
| NVR | NVR INC | 160 | $1.286M | 0.5% | $7166.99 | +10.9% | COM | 62944T105 |
| AS | AMER SPORTS INC | 36,946 | $1.284M | 0.5% | $37.71 | 0.0% | COM SHS | G0260P102 |
| LEN | LENNAR CORP | 10,121 | $1.276M | 0.5% | $107.30 | +15.2% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 1,338 | $1.275M | 0.5% | $1030.45 | -2.9% | COM | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,891 | $1.269M | 0.5% | $244.13 | +10.6% | COM | 43300A203 |
| CHD | CHURCH & DWIGHT CO INC | 14,458 | $1.267M | 0.5% | $97.47 | -4.3% | COM | 171340102 |
| MAA | MID AMER APT CMNTYS INC | 9,051 | $1.265M | 0.5% | $153.00 | -6.8% | COM | 59522J103 |
| MCO | MOODYS CORP | 2,623 | $1.25M | 0.5% | $461.00 | +9.0% | COM | 615369105 |
| CPRT | COPART INC | 27,763 | $1.249M | 0.5% | $55.64 | -15.3% | COM | 217204106 |
| AVGO | BROADCOM INC | 3,734 | $1.232M | 0.5% | $215.92 | +41.6% | COM | 11135F101 |
| TEAM | ATLASSIAN CORPORATION | 7,684 | $1.227M | 0.4% | $204.18 | -11.4% | CL A | 049468101 |
| RDDT | REDDIT INC | 5,284 | $1.215M | 0.4% | $113.37 | +80.0% | CL A | 75734B100 |
| SPGI | S&P GLOBAL INC | 2,469 | $1.202M | 0.4% | $496.65 | +7.5% | COM | 78409V104 |
| KVUE | KENVUE INC | 70,760 | $1.148M | 0.4% | $21.84 | -8.1% | COM | 49177J102 |
| CART | MAPLEBEAR INC | 28,985 | $1.065M | 0.4% | $43.48 | +5.9% | COM | 565394103 |
| T | AT&T INC | 37,706 | $1.065M | 0.4% | $26.96 | +4.1% | COM | 00206R102 |
| EXC | EXELON CORP | 15,582 | $701K | 0.3% | $43.57 | -0.5% | COM | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,931 | $531K | 0.2% | $382.78 | -21.1% | CL A | 16119P108 |
| RF | REGIONS FINANCIAL CORP NEW | 16,810 | $443K | 0.2% | $25.54 | 0.0% | COM | 7591EP100 |
| BAC | BANK AMERICA CORP | 8,304 | $428K | 0.2% | $41.45 | +16.6% | COM | 060505104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,528 | $231K | 0.1% | $29.11 | -7.7% | COM | 41068X100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,406 | $182K | 0.1% | $21.64 | — | SHS | 33848W106 |
| VSGX | VANGUARD WORLD FD | 2,298 | $159K | 0.1% | $69.37 | — | ESG INTL STK ETF | 921910725 |
| ESGD | ISHARES TR | 1,687 | $157K | 0.1% | $92.98 | — | ESG AW MSCI EAFE | 46435G516 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,606 | $155K | 0.1% | $49.99 | 0.0% | SHS NEW | 030111207 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,089 | $145K | 0.1% | $42.93 | 0.0% | COM | 98983L108 |
| MP | MP MATERIALS CORP | 2,066 | $139K | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| PRIM | PRIMORIS SVCS CORP | 756 | $104K | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| RTX | RTX CORPORATION | 618 | $103K | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| — | J P MORGAN EXCHANGE TRADED F | 1,917 | $97,550 | 0.0% | $50.89 | — | CLIMATE CHANGE S | 46641Q142 |
| HUBB | HUBBELL INC | 223 | $96,056 | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| WDTE | TIDAL TRUST II | 2,477 | $83,970 | 0.0% | $33.90 | — | DEFIANCE S&P 500 | 88636J147 |
| QQQY | TIDAL TRUST II | 3,254 | $83,693 | 0.0% | $25.72 | — | DEFIANCE NASDAQ | 88636J154 |
| VIG | VANGUARD SPECIALIZED FUNDS | 379 | $81,739 | 0.0% | $215.67 | — | DIV APP ETF | 921908844 |
| IWMY | TIDAL TRUST II | 3,382 | $77,786 | 0.0% | $23.00 | — | DEFIANCE R2000 | 88636J139 |
| KHYB | KRANESHARES TRUST | 2,959 | $72,422 | 0.0% | $24.48 | — | ASIA PACIFIC ETF | 500767843 |
| VYM | VANGUARD WHITEHALL FDS | 514 | $72,401 | 0.0% | $140.86 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 1,422 | $72,209 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| PHYL | PGIM ETF TR | 1,970 | $70,428 | 0.0% | $35.75 | — | ACTV HY BD ETF | 69344A206 |
| HYGW | ISHARES TR | 2,276 | $69,122 | 0.0% | $30.37 | — | HIGH YLD CORP BD | 46436E320 |
| RELX | RELX PLC | 1,440 | $68,798 | 0.0% | $47.78 | — | SPONSORED ADR | 759530108 |
| SCHO | SCHWAB STRATEGIC TR | 2,754 | $67,198 | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| CLOZ | SERIES PORTFOLIOS TR | 2,501 | $67,077 | 0.0% | $26.82 | — | ELDRIDGE BBB B | 81752T528 |
| SRLN | SSGA ACTIVE ETF TR | 1,607 | $66,819 | 0.0% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE | 3,198 | $66,231 | 0.0% | $20.71 | — | BOND E | 82889N723 |
| WTS | WATTS WATER TECHNOLOGIES INC | 224 | $62,455 | 0.0% | $268.10 | 0.0% | CL A | 942749102 |
| GEV | GE VERNOVA INC | 95 | $58,416 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| CRH | CRH PLC | 466 | $55,873 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| YMAX | TIDAL TRUST II | 4,361 | $55,864 | 0.0% | $12.81 | — | YIELDMAX UNIVERS | 88636J659 |
| MSFT | MICROSOFT CORP | 104 | $53,887 | 0.0% | $508.71 | 0.0% | COM | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,139 | $52,534 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| LVS | LAS VEGAS SANDS CORP | 971 | $52,230 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| LW | LAMB WESTON HLDGS INC | 882 | $51,227 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| CNC | CENTENE CORP DEL | 1,433 | $51,129 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| ASML | ASML HOLDING N V | 51 | $48,938 | 0.0% | $959.57 | — | N Y REGISTRY SHS | N07059210 |
| MOS | MOSAIC CO NEW | 1,393 | $48,309 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 639 | $48,238 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| GLW | CORNING INC | 588 | $48,234 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| BALL | BALL CORP | 953 | $48,050 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| DVA | DAVITA INC | 352 | $46,770 | 0.0% | $137.31 | 0.0% | COM | 23918K108 |
| WBD | WARNER BROS DISCOVERY INC | 2,388 | $46,638 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 261 | $46,440 | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| HOLX | HOLOGIC INC | 686 | $46,298 | 0.0% | $66.38 | 0.0% | COM | 436440101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 690 | $46,278 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,334 | $46,236 | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| PEP | PEPSICO INC | 329 | $46,205 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 266 | $45,986 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 546 | $45,766 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 235 | $45,437 | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| TSCO | TRACTOR SUPPLY CO | 794 | $45,155 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 1,729 | $45,023 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| BAX | BAXTER INTL INC | 1,975 | $44,971 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| ABNB | AIRBNB INC | 370 | $44,925 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 666 | $44,815 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| STT | STATE STR CORP | 382 | $44,316 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| BBY | BEST BUY INC | 586 | $44,313 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 1,580 | $44,098 | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| NEM | NEWMONT CORP | 510 | $42,998 | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,586 | $42,862 | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| TLTW | ISHARES TR | 1,823 | $42,622 | 0.0% | $23.38 | — | 20+ YEAR TR BD | 46436E338 |
| IGLD | FIRST | 1,772 | $42,422 | 0.0% | $23.94 | — | TR EXCHANGE TRADED FD FT VEST GOLD | 33733E856 |
| MKTX | MARKETAXESS HLDGS INC | 242 | $42,169 | 0.0% | $193.45 | 0.0% | COM | 57060D108 |
| CF | CF INDS HLDGS INC | 470 | $42,159 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| FMC | FMC CORP | 1,217 | $40,928 | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| NXPI | NXP SEMICONDUCTORS N V | 179 | $40,764 | 0.0% | $223.02 | 0.0% | COM | N6596X109 |
| PFFR | ETFIS SER TR I | 2,154 | $40,280 | 0.0% | $18.70 | — | INFRACP REIT PFD | 26923G400 |
| WDC | WESTERN DIGITAL CORP | 334 | $40,100 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| HPQ | HP INC | 1,431 | $38,978 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| EIX | EDISON INTL | 694 | $38,364 | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| USHY | ISHARES TR | 978 | $36,949 | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 937 | $36,721 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| EBAY | EBAY INC | 387 | $35,198 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| HLN | HALEON PLC | 3,810 | $34,176 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| BG | BUNGE GLOBAL SA | 414 | $33,638 | 0.0% | $79.21 | 0.0% | COM SHS | H11356104 |
| ENPH | ENPHASE ENERGY INC | 913 | $32,311 | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| PAYX | PAYCHEX INC | 243 | $30,803 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| DHI | D R HORTON INC | 177 | $29,996 | 0.0% | $132.76 | +18.0% | COM | 23331A109 |
| MMM | 3M CO | 182 | $28,243 | 0.0% | $141.25 | +8.4% | COM | 88579Y101 |
| BKLN | INVESCO EXCH TRADED FD | 1,339 | $28,025 | 0.0% | $20.93 | — | TR II SR LN ETF | 46138G508 |
| CPB | THE CAMPBELLS COMPANY | 869 | $27,443 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| QRVO | QORVO INC | 300 | $27,324 | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 551 | $27,021 | 0.0% | $54.04 | 0.0% | SHS A | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 295 | $26,949 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| O | REALTY INCOME CORP | 441 | $26,795 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 195 | $26,261 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| LRCX | LAM RESEARCH CORP | 196 | $26,244 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| HYG | ISHARES TR | 317 | $25,737 | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 137 | $25,637 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| NUE | NUCOR CORP | 184 | $24,919 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| MHK | MOHAWK INDS INC | 188 | $24,237 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| ERII | ENERGY RECOVERY INC | 1,539 | $23,731 | 0.0% | $14.10 | 0.0% | COM | 29270J100 |
| PWR | QUANTA SVCS INC | 56 | $23,361 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| NKE | NIKE INC | 332 | $23,150 | 0.0% | $59.08 | +24.9% | CL B | 654106103 |
| C | CITIGROUP INC | 222 | $22,533 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 316 | $22,480 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| ENVX | ENOVIX CORPORATION | 2,223 | $22,163 | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| STLD | STEEL DYNAMICS INC | 151 | $21,054 | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| ASPN | ASPEN AEROGELS INC | 2,733 | $19,022 | 0.0% | $7.05 | 0.0% | COM | 04523Y105 |
| TPR | TAPESTRY INC | 162 | $18,342 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| MRNA | MODERNA INC | 569 | $14,697 | 0.0% | $27.90 | 0.0% | COM | 60770K107 |
| HAS | HASBRO INC | 178 | $13,501 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 199 | $11,446 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 349 | $11,035 | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| XCCC | BONDBLOXX ETF TRUST | 279 | $10,951 | 0.0% | $39.25 | — | CCC RT USD HI YL | 09789C887 |
| KBWY | INVESCO EXCH TRADED FD | 674 | $10,750 | 0.0% | $15.95 | — | TR II KBW PREM YIELD | 46138E594 |
| XYLG | GLOBAL X FDS | 373 | $10,742 | 0.0% | $28.80 | — | S&P 500 COVERED | 37954Y277 |
| FSLR | FIRST SOLAR INC | 48 | $10,585 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| PFFA | ETFIS SER TR I | 484 | $10,508 | 0.0% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| BLDG | CAMBRIA ETF TR | 406 | $10,485 | 0.0% | $25.83 | — | GBL REAL EST ETF | 132061813 |
| PFRL | PGIM ETF TR | 209 | $10,477 | 0.0% | $50.13 | — | FLOATING RT INC | 69344A883 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD | 453 | $10,378 | 0.0% | $22.91 | — | ETF | 82889N830 |
| QYLG | GLOBAL X FDS | 325 | $9,529 | 0.0% | $29.32 | — | NASDQ 100 CVRDGW | 37954Y269 |
| IWMW | ISHARES TR | 227 | $9,262 | 0.0% | $40.80 | — | RUSSELL 2000 BUY | 46438G695 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 512 | $9,216 | 0.0% | $18.00 | — | VOLATILITY PREM | 82889N863 |
| QDTE | ROUNDHILL ETF TRUST | 230 | $8,188 | 0.0% | $35.60 | — | INNOVATION 100 O | 77926X304 |
| BITO | PROSHARES TR | 400 | $7,872 | 0.0% | $19.68 | — | BITCOIN ETF | 74347G440 |
| DD | DUPONT DE NEMOURS INC | 100 | $7,790 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| SRET | GLOBAL X FDS | 359 | $7,769 | 0.0% | $21.64 | — | SUPERDVDND REIT | 37960A651 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100 | $7,510 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| WTPI | WISDOMTREE TR | 223 | $7,419 | 0.0% | $33.27 | — | EQUITY PREMIUM | 97717X560 |
| RIET | ETF SER SOLUTIONS | 726 | $6,993 | 0.0% | $9.63 | — | HOYA CAPT HI DIV | 26922B840 |
| — | DAYFORCE INC | 100 | $6,889 | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| KR | KROGER CO | 100 | $6,741 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| KBWD | INVESCO EXCH TRADED FD | 497 | $6,724 | 0.0% | $13.53 | — | TR II KBW HIG DV YLD | 46138E610 |
| MKC | MCCORMICK & CO INC | 100 | $6,691 | 0.0% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| VICI | VICI PPTYS INC | 193 | $6,289 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| BNL | BROADSTONE NET LEASE INC | 348 | $6,226 | 0.0% | $17.89 | — | COM | 11135E203 |
| KDP | KEURIG DR PEPPER INC | 226 | $5,765 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 100 | $5,042 | 0.0% | $53.78 | -8.0% | COM | 370334104 |
| BMI | BADGER METER INC | 27 | $4,786 | 0.0% | $195.98 | 0.0% | COM | 056525108 |
| TAP | MOLSON COORS BEVERAGE CO | 100 | $4,525 | 0.0% | $48.53 | 0.0% | CL B | 60871R209 |
| KIM | KIMCO RLTY CORP | 200 | $4,370 | 0.0% | $21.29 | 0.0% | COM | 49446R109 |
| NVAX | NOVAVAX INC | 500 | $4,335 | 0.0% | $7.78 | 0.0% | COM NEW | 670002401 |
| — | CITY OFFICE REIT INC | 580 | $4,039 | 0.0% | $6.96 | — | COM | 178587101 |
| B | BARRICK MNG CORP | 123 | $4,031 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| PFE | PFIZER INC | 100 | $2,548 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| NIO | NIO INC | 235 | $1,791 | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27 | $1,662 | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| PLUG | PLUG POWER INC | 650 | $1,515 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| KO | COCA COLA CO | 19 | $1,260 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| BWA | BORGWARNER INC | 25 | $1,099 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| EMN | EASTMAN CHEM CO | 16 | $1,009 | 0.0% | $75.94 | -10.2% | COM | 277432100 |
| TSN | TYSON FOODS INC | 15 | $815 | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| ALB | ALBEMARLE CORP | 9 | $730 | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| EQR | EQUITY RESIDENTIAL | 9 | $583 | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| ACB | AURORA CANNABIS INC | 8 | $48 | 0.0% | $4.88 | 0.0% | COM | 05156X850 |
| ATER | ATERIAN INC | 36 | $38 | 0.0% | $1.17 | 0.0% | COM NEW | 02156U200 |