Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 859,716 | $19.76M | 4.3% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 79,703 | $17.7M | 3.8% | $102.84 | +124.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,805 | $14.19M | 3.1% | $124.40 | +225.6% | COM | 594918104 |
| SPTS | SPDR SER TR | 453,712 | $13.27M | 2.9% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 260,696 | $12.07M | 2.6% | $45.97 | — | MTG-BKD SECS ETF | 92206C771 |
| JMBS | JANUS DETROIT STR TR | 258,108 | $11.67M | 2.5% | $45.22 | — | HENDERSON MTG | 47103U852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,871 | $11.6M | 2.5% | $56.10 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,769 | $11.59M | 2.5% | $223.28 | +117.7% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 363,582 | $11.17M | 2.4% | $31.38 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 16,509 | $9.515M | 2.1% | $468.48 | +37.3% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,738 | $8.656M | 1.9% | $149.01 | +275.1% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 53,462 | $8.267M | 1.8% | $113.84 | +58.7% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 159,160 | $8.071M | 1.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TMUS | T-MOBILE US INC | 27,589 | $7.358M | 1.6% | $124.63 | +95.0% | COM | 872590104 |
| AMGN | AMGEN INC | 22,632 | $7.051M | 1.5% | $192.75 | +49.0% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 114,936 | $6.951M | 1.5% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 28,055 | $6.882M | 1.5% | $70.80 | +254.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 34,176 | $6.502M | 1.4% | $150.32 | +44.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 36,720 | $5.737M | 1.2% | $111.90 | +63.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,080 | $5.513M | 1.2% | $213.07 | +153.3% | COM | 883556102 |
| CRM | SALESFORCE INC | 20,479 | $5.496M | 1.2% | $186.31 | +65.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 39,262 | $5.489M | 1.2% | $133.75 | +20.8% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,492 | $5.26M | 1.1% | $111.54 | +45.3% | COM | 45866F104 |
| VRP | INVESCO EXCH TRADED FD TR II | 216,229 | $5.241M | 1.1% | $24.53 | — | VAR RATE PFD | 46138G870 |
| WMT | WALMART INC | 59,425 | $5.217M | 1.1% | $55.97 | +66.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 5,254 | $4.9M | 1.1% | $37.32 | +154.8% | COM | 64110L106 |
| HD | HOME DEPOT INC | 13,133 | $4.813M | 1.0% | $216.78 | +75.6% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,897 | $4.805M | 1.0% | $42.89 | +55.0% | COM | 962879102 |
| AVGO | BROADCOM INC | 27,159 | $4.547M | 1.0% | $146.13 | +43.6% | COM | 11135F101 |
| IVV | ISHARES TR | 7,772 | $4.367M | 0.9% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,462 | $4.349M | 0.9% | $536.97 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 13,881 | $3.815M | 0.8% | $288.88 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 6,655 | $3.723M | 0.8% | $478.87 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,177 | $3.594M | 0.8% | $102.63 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 6,199 | $3.398M | 0.7% | $261.83 | +107.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 81,264 | $3.391M | 0.7% | $27.00 | +61.6% | COM | 060505104 |
| — | TCW STRATEGIC INCOME FD INC | 684,704 | $3.328M | 0.7% | $5.01 | — | COM | 872340104 |
| SPIP | SPDR SER TR | 124,529 | $3.285M | 0.7% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| — | WESTERN ASSET INVESTMENT GRA | 254,432 | $3.269M | 0.7% | $12.11 | — | COM | 95766T100 |
| TOTL | SSGA ACTIVE ETF TR | 81,045 | $3.265M | 0.7% | $42.17 | — | SPDR TR TACTIC | 78467V848 |
| DMBS | DOUBLELINE ETF TRUST | 66,232 | $3.249M | 0.7% | $48.56 | — | MORTGAGE ETF | 25861R402 |
| RTX | RTX CORPORATION | 24,060 | $3.187M | 0.7% | $90.77 | +37.4% | COM | 75513E101 |
| QLTA | ISHARES TR | 64,292 | $3.056M | 0.7% | $47.01 | — | A RATE CP BD ETF | 46429B291 |
| RPM | RPM INTL INC | 25,996 | $3.007M | 0.6% | $42.10 | +188.8% | COM | 749685103 |
| ASML | ASML HOLDING N V | 4,534 | $3.004M | 0.6% | $776.12 | — | N Y REGISTRY SHS | N07059210 |
| NTRA | NATERA INC | 21,091 | $2.982M | 0.6% | $147.67 | +8.8% | COM | 632307104 |
| EQT | EQT CORP | 55,787 | $2.981M | 0.6% | $39.53 | +27.9% | COM | 26884L109 |
| FERG | FERGUSON ENTERPRISES INC | 18,425 | $2.952M | 0.6% | $194.92 | -12.5% | COMMON STOCK NEW | 31488V107 |
| QQQ | INVESCO QQQ TR | 6,283 | $2.946M | 0.6% | $510.58 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 12,423 | $2.897M | 0.6% | $76.26 | +217.4% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,683 | $2.89M | 0.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,922 | $2.889M | 0.6% | $61.56 | — | SPONSORED ADR | 03524A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,308 | $2.83M | 0.6% | $52.09 | +78.2% | ORD SHS | G7997R103 |
| NVDA | NVIDIA CORPORATION | 25,777 | $2.794M | 0.6% | $123.26 | +2.8% | COM | 67066G104 |
| CNX | CNX RES CORP | 87,115 | $2.742M | 0.6% | $18.68 | +61.2% | COM | 12653C108 |
| FXI | ISHARES TR | 75,864 | $2.719M | 0.6% | $32.47 | — | CHINA LG-CAP ETF | 464287184 |
| FANG | DIAMONDBACK ENERGY INC | 16,460 | $2.632M | 0.6% | $122.40 | +28.4% | COM | 25278X109 |
| DE | DEERE & CO | 5,555 | $2.607M | 0.6% | $232.19 | +98.8% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 6,948 | $2.586M | 0.6% | $216.18 | +74.4% | COM | 863667101 |
| AR | ANTERO RESOURCES CORP | 61,163 | $2.473M | 0.5% | $30.35 | +26.4% | COM | 03674X106 |
| AM | ANTERO MIDSTREAM CORP | 134,737 | $2.425M | 0.5% | $11.64 | +34.7% | COM | 03676B102 |
| PWR | QUANTA SVCS INC | 9,508 | $2.417M | 0.5% | $307.66 | -6.2% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 11,329 | $2.339M | 0.5% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 2,460 | $2.327M | 0.5% | $401.67 | +141.6% | COM | 22160K105 |
| BILS | SPDR SER TR | 23,011 | $2.289M | 0.5% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| SHY | ISHARES TR | 27,089 | $2.241M | 0.5% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 31,142 | $2.236M | 0.5% | $67.04 | +9.9% | COM | 949746101 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,393 | $2.196M | 0.5% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| WRB | BERKLEY W R CORP | 29,615 | $2.107M | 0.5% | $52.80 | +13.1% | COM | 084423102 |
| SSD | SIMPSON MFG INC | 13,289 | $2.087M | 0.5% | $27.33 | +496.6% | COM | 829073105 |
| XYZ | BLOCK INC | 38,367 | $2.084M | 0.5% | $80.23 | -7.0% | CL A | 852234103 |
| ITT | ITT INC | 16,025 | $2.07M | 0.4% | $49.22 | +189.4% | COM | 45073V108 |
| IEF | ISHARES TR | 21,689 | $2.068M | 0.4% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| ACGL | ARCH CAP GROUP LTD | 20,748 | $1.996M | 0.4% | $78.93 | +16.9% | ORD | G0450A105 |
| KWEB | KRANESHARES TRUST | 56,219 | $1.963M | 0.4% | $34.25 | — | CSI CHI INTERNET | 500767306 |
| ACWI | ISHARES TR | 16,687 | $1.942M | 0.4% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| GDXJ | VANECK ETF TRUST | 33,745 | $1.93M | 0.4% | $47.70 | — | JUNIOR GOLD MINE | 92189F791 |
| NVR | NVR INC | 266 | $1.927M | 0.4% | $4366.45 | +74.2% | COM | 62944T105 |
| IJH | ISHARES TR | 33,000 | $1.926M | 0.4% | $88.07 | — | CORE S&P MCP ETF | 464287507 |
| GPN | GLOBAL PMTS INC | 19,158 | $1.876M | 0.4% | $137.30 | -24.6% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,026 | $1.841M | 0.4% | $231.16 | +27.8% | COM | 053015103 |
| HUBB | HUBBELL INC | 5,386 | $1.782M | 0.4% | $103.70 | +269.0% | COM | 443510607 |
| AIG | AMERICAN INTL GROUP INC | 19,875 | $1.728M | 0.4% | $37.39 | +103.7% | COM NEW | 026874784 |
| IJR | ISHARES TR | 15,637 | $1.635M | 0.4% | $107.73 | — | CORE S&P SCP ETF | 464287804 |
| CF | CF INDS HLDGS INC | 19,400 | $1.516M | 0.3% | $34.29 | +139.6% | COM | 125269100 |
| RF | REGIONS FINANCIAL CORP NEW | 69,689 | $1.514M | 0.3% | $6.52 | +243.7% | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 10,344 | $1.51M | 0.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| CUZ | COUSINS PPTYS INC | 49,486 | $1.46M | 0.3% | $24.34 | — | COM NEW | 222795502 |
| TXN | TEXAS INSTRS INC | 7,970 | $1.432M | 0.3% | $152.88 | +19.2% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,794 | $1.396M | 0.3% | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| ITA | ISHARES TR | 8,678 | $1.329M | 0.3% | $153.10 | — | US AER DEF ETF | 464288760 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 91,639 | $1.314M | 0.3% | $14.32 | — | SPONSORED ADR | 71654V408 |
| DFAC | DIMENSIONAL ETF TRUST | 37,846 | $1.249M | 0.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BRBR | BELLRING BRANDS INC | 16,545 | $1.232M | 0.3% | $29.02 | +153.1% | COMMON STOCK | 07831C103 |
| WCC | WESCO INTL INC | 7,743 | $1.202M | 0.3% | $186.72 | -5.0% | COM | 95082P105 |
| IWR | ISHARES TR | 14,001 | $1.191M | 0.3% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 15,673 | $1.186M | 0.3% | $72.61 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,656 | $1.183M | 0.3% | $40.33 | — | COM | 293792107 |
| TEL | TE CONNECTIVITY PLC | 8,360 | $1.181M | 0.3% | $146.90 | -0.3% | ORD SHS | G87052109 |
| MUB | ISHARES TR | 11,128 | $1.173M | 0.3% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| NVT | NVENT ELECTRIC PLC | 21,951 | $1.151M | 0.2% | $37.02 | +69.0% | SHS | G6700G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,612 | $1.147M | 0.2% | $130.55 | +83.4% | COM | 459200101 |
| ALL | ALLSTATE CORP | 5,462 | $1.131M | 0.2% | $50.32 | +280.1% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 9,268 | $1.102M | 0.2% | $101.10 | +6.0% | COM | 30231G102 |
| ESAB | ESAB CORPORATION | 8,768 | $1.021M | 0.2% | $45.60 | +166.1% | COM | 29605J106 |
| SMH | VANECK ETF TRUST | 4,532 | $958K | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| FLUT | FLUTTER ENTMT PLC | 4,322 | $958K | 0.2% | $259.01 | 0.0% | SHS | G3643J108 |
| BHVN | BIOHAVEN LTD | 38,829 | $933K | 0.2% | $46.31 | -23.8% | COM | G1110E107 |
| JNJ | JOHNSON & JOHNSON | 5,537 | $918K | 0.2% | $152.93 | -0.3% | COM | 478160104 |
| URI | UNITED RENTALS INC | 1,441 | $903K | 0.2% | $128.06 | +432.7% | COM | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 6,153 | $875K | 0.2% | $114.42 | +13.4% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 3,875 | $843K | 0.2% | $207.05 | -8.5% | COM | 03027X100 |
| V | VISA INC | 2,403 | $842K | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 4,447 | $744K | 0.2% | $141.06 | +6.7% | COM | 166764100 |
| IBB | ISHARES TR | 5,690 | $728K | 0.2% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| DNOW | DNOW INC | 42,291 | $722K | 0.2% | $10.38 | +45.8% | COM | 67011P100 |
| XLE | SELECT SECTOR SPDR TR | 7,666 | $716K | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,105 | $709K | 0.2% | $65.22 | — | FTSE EUROPE ETF | 922042874 |
| POST | POST HLDGS INC | 6,012 | $700K | 0.2% | $60.24 | +84.2% | COM | 737446104 |
| TSLA | TESLA INC | 2,645 | $685K | 0.1% | $255.43 | +30.5% | COM | 88160R101 |
| C | CITIGROUP INC | 9,546 | $678K | 0.1% | $42.94 | +73.6% | COM NEW | 172967424 |
| EFA | ISHARES TR | 8,100 | $662K | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| JD | JD.COM INC | 15,274 | $628K | 0.1% | $36.59 | — | SPON ADS CL A | 47215P106 |
| ITB | ISHARES TR | 6,367 | $606K | 0.1% | $103.39 | — | US HOME CONS ETF | 464288752 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,211 | $598K | 0.1% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 8,215 | $588K | 0.1% | $57.37 | +13.3% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $568K | 0.1% | $170.29 | +36.2% | COM | 11133T103 |
| HSBC | HSBC HLDGS PLC | 9,788 | $562K | 0.1% | $30.55 | — | SPON ADR NEW | 404280406 |
| EWY | ISHARES INC | 10,196 | $551K | 0.1% | $66.10 | — | MSCI STH KOR ETF | 464286772 |
| SCHM | SCHWAB STRATEGIC TR | 20,905 | $548K | 0.1% | $27.71 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 6,913 | $541K | 0.1% | $76.70 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 5,465 | $539K | 0.1% | $93.97 | +13.1% | COM | 254687106 |
| PFE | PFIZER INC | 20,925 | $530K | 0.1% | $24.88 | -0.7% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 21,164 | $530K | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| AFL | AFLAC INC | 4,750 | $528K | 0.1% | $57.30 | +81.6% | COM | 001055102 |
| MRK | MERCK & CO INC | 5,864 | $526K | 0.1% | $61.41 | +46.8% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 6,629 | $523K | 0.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,565 | $516K | 0.1% | $305.85 | +15.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 4,400 | $482K | 0.1% | $91.16 | +30.3% | COM | 291011104 |
| GE | GE AEROSPACE | 2,337 | $468K | 0.1% | $138.51 | +41.3% | COM NEW | 369604301 |
| IWM | ISHARES TR | 2,340 | $467K | 0.1% | $203.37 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $455K | 0.1% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,265 | $446K | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| KBE | SPDR SER TR | 7,912 | $419K | 0.1% | $55.47 | — | S&P BK ETF | 78464A797 |
| SYY | SYSCO CORP | 5,370 | $403K | 0.1% | $54.33 | +31.2% | COM | 871829107 |
| VGT | VANGUARD WORLD FD | 740 | $401K | 0.1% | $534.86 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 8,052 | $401K | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 723 | $395K | 0.1% | $544.86 | +8.4% | COM | 38141G104 |
| XOP | SPDR SER TR | 2,945 | $388K | 0.1% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| CSCO | CISCO SYS INC | 5,932 | $366K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 3,030 | $361K | 0.1% | $144.49 | -19.1% | COM | 372460105 |
| BND | VANGUARD BD INDEX FDS | 4,873 | $358K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 3,439 | $353K | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 2,007 | $342K | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| XHB | SPDR SER TR | 3,505 | $340K | 0.1% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| AVUV | AMERICAN CENTY ETF TR | 3,822 | $333K | 0.1% | $96.53 | — | US SML CP VALU | 025072877 |
| — | OSISKO GOLD ROYALTIES LTD | 15,500 | $327K | 0.1% | $18.49 | — | COM | 68827L101 |
| PM | PHILIP MORRIS INTL INC | 1,990 | $316K | 0.1% | $120.59 | +13.6% | COM | 718172109 |
| KLAC | KLA CORP | 459 | $312K | 0.1% | $669.07 | +6.8% | COM NEW | 482480100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,769 | $308K | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $307K | 0.1% | $393.53 | -8.8% | SHS | G8994E103 |
| SCHX | SCHWAB STRATEGIC TR | 13,800 | $305K | 0.1% | $30.50 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 1,435 | $301K | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| TREX | TREX CO INC | 5,076 | $295K | 0.1% | $70.19 | -7.4% | COM | 89531P105 |
| AGI | ALAMOS GOLD INC NEW | 11,000 | $294K | 0.1% | $9.41 | +139.3% | COM CL A | 011532108 |
| SCHV | SCHWAB STRATEGIC TR | 11,040 | $293K | 0.1% | $37.98 | — | US LCAP VA ETF | 808524409 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,581 | $293K | 0.1% | $76.36 | — | S&P500 EQL ENR | 46137V365 |
| FICO | FAIR ISAAC CORP | 156 | $288K | 0.1% | $1292.47 | +43.3% | COM | 303250104 |
| HDB | HDFC BANK LTD | 4,296 | $285K | 0.1% | $64.43 | — | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 3,635 | $285K | 0.1% | $73.82 | +5.2% | COM | 808513105 |
| MCD | MCDONALDS CORP | 890 | $278K | 0.1% | $214.44 | +36.6% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 3,800 | $277K | 0.1% | $71.46 | +0.8% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,371 | $266K | 0.1% | $195.87 | — | DIV APP ETF | 921908844 |
| FNLC | FIRST BANCORP INC ME | 10,683 | $264K | 0.1% | $25.61 | -5.6% | COM | 31866P102 |
| BKNG | BOOKING HOLDINGS INC | 57 | $263K | 0.1% | $4764.13 | -0.3% | COM | 09857L108 |
| TPR | TAPESTRY INC | 3,625 | $255K | 0.1% | $27.57 | +170.5% | COM | 876030107 |
| BE | BLOOM ENERGY CORP | 12,684 | $249K | 0.1% | $18.22 | +31.0% | COM CL A | 093712107 |
| MU | MICRON TECHNOLOGY INC | 2,850 | $248K | 0.1% | $101.25 | -5.4% | COM | 595112103 |
| ETN | EATON CORP PLC | 885 | $241K | 0.1% | $347.11 | -11.1% | SHS | G29183103 |
| SHEL | SHELL PLC | 3,200 | $234K | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,146 | $233K | 0.1% | $75.45 | +0.1% | COM | 44267T102 |
| NRG | NRG ENERGY INC | 2,437 | $233K | 0.1% | $100.05 | 0.0% | COM NEW | 629377508 |
| CMCSA | COMCAST CORP NEW | 6,169 | $228K | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| ICLR | ICON PLC | 1,276 | $223K | 0.0% | $242.88 | -20.2% | SHS | G4705A100 |
| HPQ | HP INC | 8,000 | $222K | 0.0% | $27.96 | +8.6% | COM | 40434L105 |
| MEC | MAYVILLE ENGR CO INC | 16,345 | $220K | 0.0% | $15.04 | 0.0% | COM | 578605107 |
| — | SYNOVUS FINL CORP | 4,691 | $219K | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| ABT | ABBOTT LABS | 1,621 | $215K | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| XBI | SPDR SER TR | 2,626 | $213K | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| OMC | OMNICOM GROUP INC | 2,540 | $211K | 0.0% | $94.87 | -15.0% | COM | 681919106 |
| MHK | MOHAWK INDS INC | 1,811 | $207K | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| ET | ENERGY TRANSFER L P | 11,061 | $206K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 2,935 | $204K | 0.0% | $86.02 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 389 | $204K | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| CVE | CENOVUS ENERGY INC | 11,000 | $153K | 0.0% | $17.56 | -19.5% | COM | 15135U109 |
| GRAB | GRAB HOLDINGS LIMITED | 10,245 | $46,410 | 0.0% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |