Location: Boston, MA
CIK: 0002056334 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNC | HENNESSY FDS TR | 440,642 | $14.97M | 7.3% | $30.34 | — | SUSTAINABLE ETF | 42588P692 |
| CHGX | EA SERIES TRUST | 266,204 | $7.139M | 3.5% | $27.20 | — | STANCE SUSTAINAB | 02072L151 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,197 | $5.107M | 2.5% | $56.56 | +1.5% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 17,159 | $4.641M | 2.3% | $206.52 | +21.6% | COM | 958102105 |
| AZO | AUTOZONE INC | 1,334 | $4.506M | 2.2% | $3708.75 | -2.3% | COM | 053332102 |
| HD | HOME DEPOT INC | 13,324 | $4.382M | 2.1% | $371.35 | +1.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,489 | $4.242M | 2.1% | $532.77 | +1.2% | CL A | 57636Q104 |
| JBL | JABIL INC | 15,455 | $4.105M | 2.0% | $215.21 | +15.3% | COM | 466313103 |
| ADSK | AUTODESK INC | 16,995 | $4.069M | 2.0% | $265.19 | -4.3% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,284 | $3.918M | 1.9% | $269.68 | -10.7% | COM | 053015103 |
| ROST | ROSS STORES INC | 17,093 | $3.703M | 1.8% | $168.00 | +14.5% | COM | 778296103 |
| VTRS | VIATRIS INC | 263,327 | $3.558M | 1.7% | $14.08 | 0.0% | COM | 92556V106 |
| TJX | TJX COS INC NEW | 22,222 | $3.549M | 1.7% | $154.23 | 0.0% | COM | 872540109 |
| TSN | TYSON FOODS INC | 55,323 | $3.545M | 1.7% | $62.28 | 0.0% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 18,032 | $3.501M | 1.7% | $193.26 | +6.7% | COM | 882508104 |
| NEM | NEWMONT CORP | 32,189 | $3.484M | 1.7% | $118.12 | 0.0% | COM | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,962 | $3.446M | 1.7% | $238.81 | -10.5% | CL A | 16119P108 |
| WRB | BERKLEY W R CORP | 49,215 | $3.262M | 1.6% | $69.80 | -0.5% | COM | 084423102 |
| RF | REGIONS FINANCIAL CORP NEW | 120,231 | $3.14M | 1.5% | $28.76 | +0.8% | COM | 7591EP100 |
| ZTS | ZOETIS INC | 26,479 | $3.13M | 1.5% | $125.98 | 0.0% | CL A | 98978V103 |
| EBAY | EBAY INC | 33,991 | $3.094M | 1.5% | $86.39 | +3.4% | COM | 278642103 |
| HPQ | HP INC | 152,622 | $2.932M | 1.4% | $19.77 | 0.0% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 38,017 | $2.93M | 1.4% | $89.52 | 0.0% | COM | 68902V107 |
| VTR | VENTAS INC | 35,303 | $2.887M | 1.4% | $77.33 | 0.0% | COM | 92276F100 |
| KMB | KIMBERLY CLARK CORP | 29,887 | $2.883M | 1.4% | $103.08 | 0.0% | COM | 494368103 |
| XYL | XYLEM INC | 23,818 | $2.846M | 1.4% | $136.45 | 0.0% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 104,768 | $2.711M | 1.3% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| F | FORD MTR CO | 232,757 | $2.686M | 1.3% | $11.01 | +24.7% | COM | 345370860 |
| GEV | GE VERNOVA INC | 2,964 | $2.587M | 1.3% | $736.93 | 0.0% | COM | 36828A101 |
| EIX | EDISON INTL | 30,070 | $2.201M | 1.1% | $57.28 | +12.9% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,920 | $2.018M | 1.0% | $186.55 | +18.8% | COM | 007903107 |
| TAP | MOLSON COORS BEVERAGE CO | 40,661 | $1.751M | 0.8% | $49.48 | 0.0% | CL B | 60871R209 |
| CIEN | CIENA CORP | 4,137 | $1.606M | 0.8% | $194.00 | +39.6% | COM NEW | 171779309 |
| DELL | DELL TECHNOLOGIES INC | 9,704 | $1.593M | 0.8% | $102.13 | +16.5% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 20,259 | $1.509M | 0.7% | $70.40 | +16.8% | COM | 37045V100 |
| MRK | MERCK & CO INC | 12,319 | $1.482M | 0.7% | $77.59 | +47.3% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,957 | $1.481M | 0.7% | $62.72 | +29.3% | COM | 573874104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,323 | $1.447M | 0.7% | $960.73 | +15.0% | COM | 609839105 |
| CSCO | CISCO SYS INC | 18,560 | $1.44M | 0.7% | $62.09 | +25.5% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 12,092 | $1.434M | 0.7% | $84.89 | +41.5% | COM | 064058100 |
| EQIX | EQUINIX INC | 1,462 | $1.433M | 0.7% | $781.19 | -2.2% | COM | 29444U700 |
| BBY | BEST BUY INC | 22,212 | $1.426M | 0.7% | $75.34 | -11.1% | COM | 086516101 |
| EME | EMCOR GROUP INC | 1,931 | $1.426M | 0.7% | $647.50 | +12.2% | COM | 29084Q100 |
| NFLX | NETFLIX INC | 14,795 | $1.423M | 0.7% | $108.21 | -22.5% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 6,977 | $1.422M | 0.7% | $148.39 | +36.5% | COM | 285512109 |
| GPC | GENUINE PARTS CO | 13,407 | $1.418M | 0.7% | $128.69 | +3.8% | COM | 372460105 |
| DIS | DISNEY WALT CO | 14,594 | $1.407M | 0.7% | $104.73 | +4.5% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 24,967 | $1.406M | 0.7% | $66.09 | -9.7% | COM | 14448C104 |
| FTNT | FORTINET INC | 17,174 | $1.403M | 0.7% | $97.82 | -18.2% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,858 | $1.402M | 0.7% | $75.15 | +2.2% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 6,726 | $1.395M | 0.7% | $202.93 | 0.0% | COM | 020002101 |
| HAS | HASBRO INC | 14,877 | $1.392M | 0.7% | $92.67 | 0.0% | COM | 418056107 |
| AXP | AMERICAN EXPRESS CO | 4,603 | $1.392M | 0.7% | $295.59 | +20.5% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,022 | $1.391M | 0.7% | $214.99 | -15.6% | COM | 571748102 |
| CART | MAPLEBEAR INC | 37,139 | $1.391M | 0.7% | $42.50 | -10.0% | COM | 565394103 |
| AFL | AFLAC INC | 12,651 | $1.388M | 0.7% | $111.21 | 0.0% | COM | 001055102 |
| NET | CLOUDFLARE INC | 6,726 | $1.388M | 0.7% | $151.60 | +20.3% | CL A COM | 18915M107 |
| AMAT | APPLIED MATLS INC | 4,035 | $1.379M | 0.7% | $167.81 | +94.6% | COM | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 13,657 | $1.367M | 0.7% | $109.55 | 0.0% | COM | 243537107 |
| INTC | INTEL CORP | 30,828 | $1.36M | 0.7% | $29.96 | +54.9% | COM | 458140100 |
| AAPL | APPLE INC | 5,351 | $1.358M | 0.7% | $262.82 | 0.0% | COM | 037833100 |
| MCO | MOODYS CORP | 3,086 | $1.346M | 0.7% | $465.10 | +5.3% | COM | 615369105 |
| CME | CME GROUP INC | 4,555 | $1.345M | 0.7% | $268.56 | +7.7% | COM | 12572Q105 |
| KVUE | KENVUE INC | 77,692 | $1.339M | 0.6% | $21.15 | -16.5% | COM | 49177J102 |
| ABT | ABBOTT LABORATORIES | 13,022 | $1.337M | 0.6% | $128.31 | -10.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 6,147 | $1.337M | 0.6% | $183.28 | +21.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 9,541 | $1.33M | 0.6% | $104.56 | +32.3% | COM | 375558103 |
| INTU | INTUIT | 3,074 | $1.329M | 0.6% | $621.70 | -20.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,874 | $1.325M | 0.6% | $520.97 | 0.0% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,759 | $1.322M | 0.6% | $294.22 | +3.1% | COM | 127387108 |
| CSL | CARLISLE COS INC | 3,956 | $1.32M | 0.6% | $371.49 | 0.0% | COM | 142339100 |
| ECL | ECOLAB INC | 4,961 | $1.32M | 0.6% | $253.42 | +13.0% | COM | 278865100 |
| NKE | NIKE INC | 24,882 | $1.314M | 0.6% | $63.98 | 0.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 3,718 | $1.308M | 0.6% | $279.72 | +25.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 4,546 | $1.304M | 0.6% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 44,910 | $1.289M | 0.6% | $32.92 | -9.4% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 13,799 | $1.288M | 0.6% | $95.82 | -1.1% | COM | 171340102 |
| LLY | ELI LILLY & CO | 1,396 | $1.284M | 0.6% | $956.79 | +9.4% | COM | 532457108 |
| EFX | EQUIFAX INC | 7,122 | $1.282M | 0.6% | $217.08 | -5.9% | COM | 294429105 |
| BE | BLOOM ENERGY CORP | 9,410 | $1.275M | 0.6% | $144.65 | 0.0% | COM CL A | 093712107 |
| ADBE | ADOBE INC | 5,072 | $1.233M | 0.6% | $360.67 | -19.6% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 9,996 | $1.227M | 0.6% | $88.70 | +52.3% | COM SHS | 040413205 |
| EL | LAUDER ESTEE COS INC | 16,408 | $1.178M | 0.6% | $72.94 | +53.4% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 3,464 | $1.17M | 0.6% | $229.35 | +68.8% | COM | 595112103 |
| T | AT&T INC | 25,323 | $734K | 0.4% | $25.75 | 0.0% | COM | 00206R102 |
| DOW | DOW HLDGS INC | 17,445 | $727K | 0.4% | $29.05 | 0.0% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,692 | $632K | 0.3% | $65.64 | 0.0% | COM | 039483102 |
| SW | SMURFIT WESTROCK PLC | 15,045 | $600K | 0.3% | $38.13 | +15.4% | SHS | G8267P108 |
| COR | CENCORA INC | 1,749 | $549K | 0.3% | $340.62 | +3.7% | COM | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 9,740 | $525K | 0.3% | $58.39 | 0.0% | COM | 517834107 |
| EXC | EXELON CORP | 10,062 | $493K | 0.2% | $45.14 | 0.0% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 1,124 | $468K | 0.2% | $413.59 | +2.1% | SHS | G8994E103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,635 | $317K | 0.2% | $29.89 | +17.7% | COM | 41068X100 |
| DLTR | DOLLAR TREE INC | 2,190 | $240K | 0.1% | $128.42 | 0.0% | COM | 256746108 |
| IDXX | IDEXX LABS INC | 400 | $225K | 0.1% | $575.00 | +16.6% | COM | 45168D104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,708 | $175K | 0.1% | $20.07 | — | SHS | 33848W106 |
| NVDA | NVIDIA CORPORATION | 870 | $152K | 0.1% | $168.31 | +10.9% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 672 | $133K | 0.1% | $251.64 | -5.8% | COM | 336433107 |
| MSFT | MICROSOFT CORP | 352 | $130K | 0.1% | $434.61 | 0.0% | COM | 594918104 |
| RTX | RTX CORPORATION | 623 | $120K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 380 | $109K | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,979 | $94,654 | 0.0% | $23.38 | -5.6% | COM | 42824C109 |
| VSGX | VANGUARD WORLD FD | 1,167 | $83,709 | 0.0% | $71.73 | — | ESG INTL STK ETF | 921910725 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,497 | $83,398 | 0.0% | $55.71 | — | SOLAR ETF | 46138G706 |
| ESGD | ISHARES TR | 871 | $83,285 | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 383 | $82,436 | 0.0% | $215.24 | — | DIV APP ETF | 921908844 |
| EXR | EXTRA SPACE STORAGE INC | 600 | $78,678 | 0.0% | $135.01 | -3.0% | COM | 30225T102 |
| VYM | VANGUARD WHITEHALL FDS | 520 | $77,023 | 0.0% | $148.12 | — | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 1,500 | $75,555 | 0.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| KHYB | KRANESHARES TRUST | 3,112 | $73,941 | 0.0% | $23.76 | — | ASIA PACIFIC ETF | 500767843 |
| WDTE | TIDAL TRUST II | 2,577 | $73,299 | 0.0% | $28.44 | — | DEFIANCE S&P 500 | 88636J147 |
| PWR | QUANTA SVCS INC | 130 | $71,491 | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| HYGW | ISHARES TR | 2,421 | $71,411 | 0.0% | $29.50 | — | HIGH YLD CORP BD | 46436E320 |
| SCHO | SCHWAB STRATEGIC TR | 2,934 | $71,208 | 0.0% | $24.27 | — | SHT TM US TRES | 808524862 |
| QQQY | TIDAL TRUST II | 3,396 | $70,174 | 0.0% | $20.66 | — | DEFIANCE NASDAQ | 88636J154 |
| CAT | CATERPILLAR INC | 99 | $70,138 | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 3,407 | $69,332 | 0.0% | $20.35 | — | AGGREGATE BOND E | 82889N723 |
| SRLN | SSGA ACTIVE ETF TR | 1,718 | $68,961 | 0.0% | $40.14 | — | STATE STREET BLA | 78467V608 |
| CLOZ | SERIES PORTFOLIOS TR | 2,670 | $68,486 | 0.0% | $25.65 | — | ELDRIDGE BBB B | 81752T528 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,526 | $68,426 | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| ICLR | ICON PLC | 600 | $66,396 | 0.0% | $156.36 | 0.0% | SHS | G4705A100 |
| HUBB | HUBBELL INC | 133 | $65,461 | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| IWMY | TIDAL TRUST II | 3,598 | $65,088 | 0.0% | $18.09 | — | DEFIANCE R2000 W | 88636J139 |
| ICLN | ISHARES TR | 3,519 | $64,363 | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| SPG | SIMON PPTY GROUP INC NEW | 340 | $63,398 | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 320 | $62,995 | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 6,722 | $58,952 | 0.0% | $9.24 | 0.0% | COM | 63942X106 |
| FCX | FREEPORT MCMORAN INC | 985 | $57,898 | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| RELX | RELX PLC | 1,741 | $57,726 | 0.0% | $33.16 | — | SPONSORED ADR | 759530108 |
| WMT | WALMART INC | 455 | $56,547 | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 969 | $55,853 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| PLD | PROLOGIS INC | 400 | $52,872 | 0.0% | $102.32 | +26.1% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 699 | $52,622 | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| CNC | CENTENE CORP DEL | 1,598 | $52,295 | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| IGLD | FIRST TR EXCHANGE TRADED FD | 2,031 | $51,851 | 0.0% | $25.53 | — | FT VEST GOLD | 33733E856 |
| APLD | APPLIED DIGITAL CORP | 2,157 | $51,207 | 0.0% | $34.31 | 0.0% | COM NEW | 038169207 |
| APD | AIR PRODUCTS AND CHEMICALS I | 175 | $50,836 | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| CROX | CROCS INC | 600 | $49,812 | 0.0% | $88.18 | 0.0% | COM | 227046109 |
| MP | MP MATERIALS CORP | 1,012 | $48,843 | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| TLTW | ISHARES TR | 2,148 | $48,588 | 0.0% | $22.62 | — | 20+ YEAR TR BD | 46436E338 |
| IRM | IRON MTN INC DEL | 473 | $48,312 | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| ZM | ZOOM COMMUNICATIONS INC | 600 | $48,234 | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| HYG | ISHARES TR | 606 | $48,213 | 0.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 303 | $47,053 | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| SNAP | SNAP INC | 10,191 | $46,790 | 0.0% | $8.30 | -20.5% | CL A | 83304A106 |
| BAC | BANK AMERICA CORP | 948 | $46,215 | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| USFD | US FOODS HLDG CORP | 500 | $46,105 | 0.0% | $71.60 | +21.0% | COM | 912008109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400 | $45,940 | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| BAX | BAXTER INTL INC | 2,696 | $45,200 | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 600 | $45,186 | 0.0% | $71.94 | +6.4% | COM | 681919106 |
| PFFR | ETFIS SER TR I | 2,558 | $44,151 | 0.0% | $17.26 | — | INFRACP REIT PFD | 26923G400 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,094 | $43,932 | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| DXCM | DEXCOM INC | 699 | $43,930 | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| PFRL | PGIM ETF TR | 882 | $42,959 | 0.0% | $48.71 | — | FLOATING RT INC | 69344A883 |
| COO | COOPER COS INC | 600 | $42,900 | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| NDAQ | NASDAQ INC | 500 | $42,445 | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 526 | $41,728 | 0.0% | $76.64 | 0.0% | COM | 800422107 |
| GDDY | GODADDY INC | 500 | $41,335 | 0.0% | $100.58 | 0.0% | CL A | 380237107 |
| LUV | SOUTHWEST AIRLS CO | 1,098 | $41,287 | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| NTAP | NETAPP INC | 400 | $40,956 | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,028 | $40,945 | 0.0% | $40.98 | 0.0% | CL A EX SUB VTG | 11285B108 |
| OC | OWENS CORNING NEW | 377 | $40,799 | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| AMKR | AMKOR TECHNOLOGY INC | 900 | $40,527 | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| NTRA | NATERA INC | 200 | $39,998 | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| YMAX | TIDAL TRUST II | 5,091 | $39,863 | 0.0% | $7.83 | — | YIELDMAX UNIVERS | 88636J659 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $39,080 | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| ASML | ASML HLDG NV | 29 | $38,777 | 0.0% | $1337.14 | — | N Y REGISTRY SHS | N07059210 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,560 | $38,573 | 0.0% | $7.26 | 0.0% | COM | 444144109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 132 | $38,367 | 0.0% | $306.06 | 0.0% | CL A | 942749102 |
| SCHW | SCHWAB CHARLES CORP | 400 | $37,592 | 0.0% | $83.15 | +20.4% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 800 | $37,528 | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 500 | $37,190 | 0.0% | $94.66 | 0.0% | CL A | 72703H101 |
| ETSY | ETSY INC | 733 | $36,635 | 0.0% | $55.84 | 0.0% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 300 | $36,462 | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| DLR | DIGITAL RLTY TR INC | 200 | $36,042 | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| STLD | STEEL DYNAMICS INC | 200 | $36,000 | 0.0% | $157.84 | +16.7% | COM | 858119100 |
| ENPH | ENPHASE ENERGY INC | 951 | $35,965 | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| LEVI | LEVI STRAUSS & CO NEW | 1,934 | $35,760 | 0.0% | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,732 | $35,350 | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| VEEV | VEEVA SYS INC | 200 | $35,132 | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| HUM | HUMANA INC | 200 | $34,678 | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| TSLA | TESLA INC | 93 | $34,573 | 0.0% | $425.98 | 0.0% | COM | 88160R101 |
| AVY | AVERY DENNISON CORP | 200 | $34,536 | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| PANW | PALO ALTO NETWORKS INC | 200 | $32,064 | 0.0% | $186.95 | -7.9% | COM | 697435105 |
| SN | SHARKNINJA INC | 300 | $31,770 | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| IOT | SAMSARA INC | 998 | $31,544 | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| BDX | BECTON DICKINSON & CO | 200 | $31,446 | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| FLNC | FLUENCE ENERGY INC | 2,266 | $31,180 | 0.0% | $22.74 | 0.0% | COM CL A | 34379V103 |
| REAL | THE REALREAL INC | 3,426 | $31,108 | 0.0% | $14.23 | 0.0% | COM | 88339P101 |
| NBIS | NEBIUS GROUP NV | 298 | $30,920 | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 6,171 | $30,608 | 0.0% | $13.84 | 0.0% | COM CL A | 29415C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200 | $29,912 | 0.0% | $150.20 | 0.0% | COM | 40171V100 |
| DT | DYNATRACE INC | 798 | $29,474 | 0.0% | $38.41 | 0.0% | COM NEW | 268150109 |
| ORCL | ORACLE CORP | 200 | $29,422 | 0.0% | $188.50 | -10.0% | COM | 68389X105 |
| LMND | LEMONADE INC | 465 | $29,146 | 0.0% | $75.26 | 0.0% | COM | 52567D107 |
| MRNA | MODERNA INC | 569 | $28,905 | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| IREN | IREN LIMITED | 836 | $28,658 | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PTC | PTC INC | 200 | $28,498 | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 400 | $28,472 | 0.0% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| O | REALTY INCOME CORP | 453 | $27,695 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 258 | $26,515 | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| WDAY | WORKDAY INC | 200 | $25,984 | 0.0% | $241.62 | -28.6% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 200 | $25,756 | 0.0% | $145.02 | +6.1% | COM | 747525103 |
| TWLO | TWILIO INC | 200 | $25,164 | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| SFM | SPROUTS FMRS MKT INC | 326 | $25,144 | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| KR | KROGER CO | 346 | $25,037 | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| CDW | CDW CORP | 200 | $24,204 | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| MAS | MASCO CORP | 399 | $24,098 | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| DOCU | DOCUSIGN INC | 499 | $23,644 | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| RDY | DR REDDYS LABS LTD | 1,528 | $21,163 | 0.0% | $13.85 | — | ADR | 256135203 |
| SJM | SMUCKER J M CO | 205 | $19,770 | 0.0% | $107.04 | -2.7% | COM NEW | 832696405 |
| ON | ON SEMICONDUCTOR CORP | 316 | $19,567 | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 200 | $18,552 | 0.0% | $92.76 | — | COM | 518415104 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $18,414 | 0.0% | $91.62 | +21.9% | COM | 910047109 |
| PYPL | PAYPAL HLDGS INC | 398 | $17,921 | 0.0% | $68.23 | -26.6% | COM | 70450Y103 |
| SBSW | SIBANYE STILLWATER LTD | 1,394 | $17,174 | 0.0% | $12.32 | — | SPONSORED ADR | 82575P107 |
| IT | GARTNER INC | 100 | $15,834 | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| STKL | SUNOPTA INC | 2,388 | $15,474 | 0.0% | $5.16 | 0.0% | COM | 8676EP108 |
| NOK | NOKIA CORP | 1,906 | $15,324 | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| BIIB | BIOGEN INC | 81 | $14,850 | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| PSTG | EVERPURE INC | 249 | $14,701 | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| PRIM | PRIMORIS SVCS CORP | 99 | $14,161 | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| TRU | TRANSUNION | 200 | $13,838 | 0.0% | $78.92 | 0.0% | COM | 89400J107 |
| SYF | SYNCHRONY FINANCIAL | 200 | $13,604 | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| PHYL | PGIM ETF TR | 360 | $12,467 | 0.0% | $34.63 | — | ACTV HY BD ETF | 69344A206 |
| APTV | APTIV PLC | 167 | $11,596 | 0.0% | $80.28 | +0.8% | COM SHS | G3265R107 |
| XCCC | BONDBLOXX ETF TRUST | 300 | $10,920 | 0.0% | $36.40 | — | CCC RT USD HI YL | 09789C887 |
| NOW | SERVICENOW INC | 104 | $10,873 | 0.0% | $174.59 | -30.6% | COM | 81762P102 |
| NVO | NOVO NORDISK A S | 289 | $10,621 | 0.0% | $36.75 | — | ADR | 670100205 |
| USHY | ISHARES TR | 282 | $10,389 | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| PFF | ISHARES TR | 333 | $10,097 | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| KBWY | INVESCO EXCH TRADED FD TR II | 656 | $10,024 | 0.0% | $15.28 | — | KBW PREM YIELD | 46138E594 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 179 | $9,938 | 0.0% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| PFFA | ETFIS SER TR I | 484 | $9,854 | 0.0% | $20.36 | — | VIRTUS INFRCAP | 26923G822 |
| BLDG | CAMBRIA ETF TR | 406 | $9,734 | 0.0% | $23.98 | — | GBL REAL EST ETF | 132061813 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 454 | $9,688 | 0.0% | $21.34 | — | HIGH YIELD ETF | 82889N830 |
| XYLG | GLOBAL X FDS | 362 | $9,513 | 0.0% | $26.28 | — | S&P 500 COVERED | 37954Y277 |
| BBWI | BATH & BODY WORKS INC | 497 | $9,193 | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| IWMW | ISHARES TR | 231 | $8,629 | 0.0% | $37.35 | — | RUSSELL 2000 BUY | 46438G695 |
| QYLG | GLOBAL X FDS | 331 | $8,589 | 0.0% | $25.95 | — | NASDQ 100 CVRDGW | 37954Y269 |
| KMX | CARMAX INC | 200 | $8,316 | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| CSGP | COSTAR GROUP INC | 198 | $7,978 | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 519 | $7,961 | 0.0% | $15.34 | — | VOLATILITY PREM | 82889N863 |
| SRET | GLOBAL X FDS | 374 | $7,929 | 0.0% | $21.20 | — | SUPERDVDND REIT | 37960A651 |
| OKTA | OKTA INC | 100 | $7,871 | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 220 | $7,447 | 0.0% | $31.71 | 0.0% | SHS NEW | 030111207 |
| WTPI | WISDOMTREE TR | 233 | $7,435 | 0.0% | $31.91 | — | EQUITY PREMIUM | 97717X560 |
| PCG | PG&E CORP | 419 | $7,362 | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| CGNX | COGNEX CORP | 146 | $7,153 | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| QDTE | ROUNDHILL ETF TRUST | 257 | $7,047 | 0.0% | $27.42 | — | INNOVATION 100 O | 77926X304 |
| RIET | ETF SER SOLUTIONS | 775 | $6,967 | 0.0% | $8.99 | — | HOYA CAPT HI DIV | 26922B840 |
| KRNT | KORNIT DIGITAL LTD | 462 | $6,773 | 0.0% | $14.58 | 0.0% | SHS | M6372Q113 |
| KBWD | INVESCO EXCH TRADED FD TR II | 536 | $6,721 | 0.0% | $12.54 | — | KBW HIG DV YLD | 46138E610 |
| BNL | BROADSTONE NET LEASE INC | 359 | $6,566 | 0.0% | $18.29 | — | COM | 11135E203 |
| WELL | WELLTOWER INC | 33 | $6,524 | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| ALB | ALBEMARLE CORP | 35 | $6,284 | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| VICI | VICI PPTYS INC | 199 | $5,431 | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| ARRY | ARRAY TECHNOLOGIES INC | 742 | $5,365 | 0.0% | $10.65 | 0.0% | COM SHS | 04271T100 |
| B | BARRICK MNG CORP | 123 | $5,017 | 0.0% | $48.30 | 0.0% | COM SHS | 06849F108 |
| FND | FLOOR & DECOR HLDGS INC | 99 | $4,990 | 0.0% | $69.95 | 0.0% | CL A | 339750101 |
| ESTC | ELASTIC N V | 99 | $4,884 | 0.0% | $66.95 | 0.0% | ORD SHS | N14506104 |
| CBRE | CBRE GROUP INC | 36 | $4,877 | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| SYM | SYMBOTIC INC | 88 | $4,682 | 0.0% | $60.69 | 0.0% | CLASS A COM | 87151X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 99 | $4,570 | 0.0% | $48.97 | 0.0% | COM | 015271109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 657 | $4,323 | 0.0% | $9.41 | 0.0% | CL A | 82489W107 |
| BXP | BXP INC | 81 | $4,204 | 0.0% | $67.82 | 0.0% | COM | 101121101 |
| NVAX | NOVAVAX INC | 500 | $4,070 | 0.0% | $8.64 | 0.0% | COM NEW | 670002401 |
| BITO | PROSHARES TR | 416 | $3,873 | 0.0% | $9.31 | — | BITCOIN ETF | 74347G440 |
| WOLF | WOLFSPEED INC | 208 | $3,395 | 0.0% | $18.27 | 0.0% | COMMON STOCK | 97785W106 |
| ASPN | ASPEN AEROGELS INC | 811 | $2,774 | 0.0% | $3.42 | 0.0% | COM | 04523Y105 |
| OWL | BLUE OWL CAPITAL INC | 300 | $2,739 | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| BMI | BADGER METER INC | 17 | $2,654 | 0.0% | $161.78 | 0.0% | COM | 056525108 |
| AVGO | BROADCOM INC | 6 | $1,857 | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| PLUG | PLUG PWR INC | 650 | $1,469 | 0.0% | $2.15 | 0.0% | COM NEW | 72919P202 |
| NIO | NIO INC | 235 | $1,417 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| ERII | ENERGY RECOVERY INC | 23 | $232 | 0.0% | $14.82 | 0.0% | COM | 29270J100 |
| PHM | PULTE GROUP INC | 1 | $86 | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| ACB | AURORA CANNABIS INC | 8 | $26 | 0.0% | $3.98 | 0.0% | COM | 05156X850 |
| ATER | ATERIAN INC | 36 | $21 | 0.0% | $0.70 | 0.0% | COM NEW | 02156U200 |