CIK: 0001304229 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $616,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 247,025 | $23,828 | 3.9% | $96.12 | — | 7-10 YR TRSY BD | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 475,743 | $22,341 | 3.6% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 82,080 | $20,900 | 3.4% | $106.03 | +112.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,665 | $20,574 | 3.3% | $63.48 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 39,022 | $20,211 | 3.3% | $135.47 | +275.5% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 431,553 | $19,709 | 3.2% | $45.31 | — | HENDERSON MTG | 47103U852 |
| PFF | ISHARES TR | 601,986 | $19,035 | 3.1% | $31.36 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 58,641 | $14,256 | 2.3% | $121.25 | +72.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,956 | $13,921 | 2.3% | $500.97 | +48.4% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,372 | $13,539 | 2.2% | $183.41 | — | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 233,830 | $11,874 | 1.9% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,278 | $11,362 | 1.8% | $162.38 | +330.6% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 40,119 | $11,283 | 1.8% | $134.18 | +89.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,991 | $11,056 | 1.8% | $226.56 | +113.8% | CL B NEW | 084670702 |
| SPTS | SPDR SERIES TRUST | 372,148 | $10,911 | 1.8% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| AVGO | BROADCOM INC | 28,591 | $9,432 | 1.5% | $152.48 | +100.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 29,288 | $9,238 | 1.5% | $79.07 | +274.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 36,190 | $8,814 | 1.4% | $111.90 | +87.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 38,214 | $8,391 | 1.4% | $157.27 | +43.9% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 110,777 | $8,025 | 1.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| IGSB | ISHARES TR | 148,158 | $7,857 | 1.3% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| SPIP | SPDR SERIES TRUST | 295,385 | $7,773 | 1.3% | $26.05 | — | PORTFLI TIPS ETF | 78464A656 |
| EBND | SPDR SERIES TRUST | 363,335 | $7,761 | 1.3% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,112 | $7,506 | 1.2% | $46.68 | +109.3% | COM | 962879102 |
| IVW | ISHARES TR | 59,127 | $7,138 | 1.2% | $115.30 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 5,787 | $6,938 | 1.1% | $44.70 | +173.1% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 27,806 | $6,656 | 1.1% | $124.63 | +92.8% | COM | 872590104 |
| IEV | ISHARES TR | 93,564 | $6,127 | 1.0% | $64.32 | — | EUROPE ETF | 464287861 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,845 | $6,101 | 1.0% | $52.09 | +225.8% | ORD SHS | G7997R103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,748 | $5,854 | 1.0% | $119.44 | +48.8% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 32,567 | $5,821 | 0.9% | $108.70 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 20,008 | $5,646 | 0.9% | $196.54 | +45.8% | COM | 031162100 |
| RING | ISHARES INC | 86,025 | $5,567 | 0.9% | $64.71 | — | MSCI GBL GOLD MN | 46434G855 |
| FERG | FERGUSON ENTERPRISES INC | 23,883 | $5,364 | 0.9% | $200.32 | +12.2% | COMMON STOCK NEW | 31488V107 |
| ASML | ASML HOLDING N V | 5,507 | $5,331 | 0.9% | $792.99 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 13,049 | $5,287 | 0.9% | $216.78 | +79.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,701 | $5,190 | 0.8% | $213.07 | +118.1% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 25,537 | $4,765 | 0.8% | $123.26 | +41.4% | COM | 67066G104 |
| IVV | ISHARES TR | 6,976 | $4,669 | 0.8% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,655 | $4,433 | 0.7% | $478.87 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 84,946 | $4,382 | 0.7% | $27.97 | +72.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 25,941 | $4,341 | 0.7% | $94.82 | +62.7% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 10,200 | $4,227 | 0.7% | $310.09 | +25.3% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 745 | $4,022 | 0.7% | $5080.58 | +9.5% | COM | 09857L108 |
| TEL | TE CONNECTIVITY PLC | 18,217 | $3,999 | 0.6% | $175.65 | +13.9% | ORD SHS | G87052109 |
| WMT | WALMART INC | 38,759 | $3,995 | 0.6% | $55.97 | +77.3% | COM | 931142103 |
| LOW | LOWES COS INC | 15,817 | $3,975 | 0.6% | $111.60 | +118.8% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 6,854 | $3,899 | 0.6% | $290.76 | +97.2% | CL A | 57636Q104 |
| WCC | WESCO INTL INC | 18,109 | $3,830 | 0.6% | $176.72 | +18.4% | COM | 95082P105 |
| DE | DEERE & CO | 8,185 | $3,743 | 0.6% | $313.53 | +56.2% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,727 | $3,677 | 0.6% | $158.89 | +1.6% | COM | 007903107 |
| KWEB | KRANESHARES TRUST | 87,127 | $3,660 | 0.6% | $35.27 | — | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES TR | 88,484 | $3,640 | 0.6% | $33.52 | — | CHINA LG-CAP ETF | 464287184 |
| NTRA | NATERA INC | 22,400 | $3,606 | 0.6% | $148.14 | +6.8% | COM | 632307104 |
| GDXJ | VANECK ETF TRUST | 35,980 | $3,563 | 0.6% | $50.73 | — | JUNIOR GOLD MINE | 92189F791 |
| — | WESTERN ASSET INVESTMENT GRA | 275,204 | $3,528 | 0.6% | $12.23 | — | COM | 95766T100 |
| IJH | ISHARES TR | 53,549 | $3,495 | 0.6% | $78.67 | — | CORE S&P MCP ETF | 464287507 |
| — | TCW STRATEGIC INCOME FD INC | 697,752 | $3,433 | 0.6% | $4.99 | — | COM | 872340104 |
| NVR | NVR INC | 418 | $3,358 | 0.5% | $5643.37 | +40.9% | COM | 62944T105 |
| EQT | EQT CORP | 61,548 | $3,350 | 0.5% | $40.80 | +28.9% | COM | 26884L109 |
| RPM | RPM INTL INC | 27,648 | $3,259 | 0.5% | $46.33 | +159.0% | COM | 749685103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,540 | $3,251 | 0.5% | $61.94 | — | SPONSORED ADR | 03524A108 |
| FWONK | LIBERTY MEDIA CORP DEL | 28,330 | $2,959 | 0.5% | $92.02 | — | COM LBTY ONE S C | 531229755 |
| VOO | VANGUARD INDEX FDS | 4,830 | $2,958 | 0.5% | $536.97 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 7,810 | $2,887 | 0.5% | $233.92 | +64.4% | COM | 863667101 |
| WRB | BERKLEY W R CORP | 35,402 | $2,713 | 0.4% | $55.60 | +25.9% | COM | 084423102 |
| VTI | VANGUARD INDEX FDS | 8,239 | $2,704 | 0.4% | $288.88 | — | TOTAL STK MKT | 922908769 |
| ITT | ITT INC | 15,092 | $2,698 | 0.4% | $49.22 | +240.9% | COM | 45073V108 |
| IVE | ISHARES TR | 12,701 | $2,623 | 0.4% | $200.75 | — | S&P 500 VAL ETF | 464287408 |
| ICLR | ICON PLC | 14,795 | $2,589 | 0.4% | $167.36 | 0.0% | SHS | G4705A100 |
| AM | ANTERO MIDSTREAM CORP | 131,211 | $2,551 | 0.4% | $11.64 | +51.1% | COM | 03676B102 |
| CNX | CNX RES CORP | 73,671 | $2,366 | 0.4% | $19.99 | +53.3% | COM | 12653C108 |
| AR | ANTERO RESOURCES CORP | 69,608 | $2,336 | 0.4% | $30.95 | +7.7% | COM | 03674X106 |
| COST | COSTCO WHSL CORP NEW | 2,460 | $2,277 | 0.4% | $401.67 | +138.2% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,807 | $2,218 | 0.4% | $1162.70 | +7.8% | COM | 592688105 |
| HUBB | HUBBELL INC | 5,027 | $2,163 | 0.4% | $103.70 | +312.9% | COM | 443510607 |
| SSD | SIMPSON MFG INC | 12,665 | $2,121 | 0.3% | $27.33 | +552.4% | COM | 829073105 |
| NVT | NVENT ELECTRIC PLC | 20,995 | $2,071 | 0.3% | $37.02 | +133.6% | SHS | G6700G107 |
| XLK | SELECT SECTOR SPDR TR | 7,247 | $2,043 | 0.3% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| ACGL | ARCH CAP GROUP LTD | 22,039 | $2,000 | 0.3% | $79.61 | +12.6% | ORD | G0450A105 |
| QQQ | INVESCO QQQ TR | 3,178 | $1,908 | 0.3% | $510.58 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 27,071 | $1,828 | 0.3% | $65.27 | — | MSCI EMRG CHN | 46434G764 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,026 | $1,769 | 0.3% | $231.16 | +28.8% | COM | 053015103 |
| IJR | ISHARES TR | 14,491 | $1,722 | 0.3% | $107.73 | — | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINANCIAL CORP NEW | 62,769 | $1,655 | 0.3% | $6.52 | +291.8% | COM | 7591EP100 |
| SHY | ISHARES TR | 19,931 | $1,653 | 0.3% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| GPN | GLOBAL PMTS INC | 19,158 | $1,592 | 0.3% | $137.30 | -39.0% | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 17,711 | $1,589 | 0.3% | $34.29 | +157.7% | COM | 125269100 |
| WFC | WELLS FARGO CO NEW | 18,185 | $1,524 | 0.2% | $67.04 | +20.0% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 38,035 | $1,467 | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| URI | UNITED RENTALS INC | 1,443 | $1,378 | 0.2% | $128.06 | +593.8% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 17,400 | $1,367 | 0.2% | $37.39 | +111.6% | COM NEW | 026874784 |
| IEFA | ISHARES TR | 15,501 | $1,353 | 0.2% | $72.61 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 14,001 | $1,352 | 0.2% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 7,236 | $1,329 | 0.2% | $152.88 | +26.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,357 | $1,229 | 0.2% | $130.55 | +98.8% | COM | 459200101 |
| ALL | ALLSTATE CORP | 5,462 | $1,172 | 0.2% | $50.32 | +297.8% | COM | 020002101 |
| LEN | LENNAR CORP | 9,222 | $1,162 | 0.2% | $123.58 | 0.0% | CL A | 526057104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,606 | $1,113 | 0.2% | $40.08 | — | COM | 293792107 |
| BE | BLOOM ENERGY CORP | 12,694 | $1,074 | 0.2% | $18.22 | +154.8% | COM CL A | 093712107 |
| EWJ | ISHARES INC | 13,010 | $1,044 | 0.2% | $77.43 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 5,537 | $1,027 | 0.2% | $152.93 | +10.8% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 13,411 | $1,025 | 0.2% | $56.56 | — | GOLD MINERS ETF | 92189F106 |
| FLUT | FLUTTER ENTMT PLC | 3,996 | $1,015 | 0.2% | $259.01 | +13.0% | SHS | G3643J108 |
| ITA | ISHARES TR | 4,844 | $1,014 | 0.2% | $153.10 | — | US AER DEF ETF | 464288760 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,991 | $1,000 | 0.2% | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| ESAB | ESAB CORPORATION | 8,777 | $981 | 0.2% | $45.60 | +160.3% | COM | 29605J106 |
| TSLA | TESLA INC | 2,046 | $910 | 0.1% | $255.43 | +35.8% | COM | 88160R101 |
| MUB | ISHARES TR | 7,753 | $826 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 2,383 | $814 | 0.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,075 | $804 | 0.1% | $66.06 | — | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 5,776 | $804 | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| NRG | NRG ENERGY INC | 4,901 | $794 | 0.1% | $127.78 | +21.5% | COM NEW | 629377508 |
| C | CITIGROUP INC | 7,620 | $773 | 0.1% | $42.94 | +119.2% | COM NEW | 172967424 |
| EFA | ISHARES TR | 8,100 | $756 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 6,659 | $751 | 0.1% | $101.10 | +8.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,565 | $747 | 0.1% | $305.85 | +39.1% | COM | 149123101 |
| ILF | ISHARES TR | 25,641 | $741 | 0.1% | $27.49 | — | LATN AMER 40 ETF | 464287390 |
| SNPS | SYNOPSYS INC | 1,501 | $741 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| EWY | ISHARES INC | 9,209 | $738 | 0.1% | $66.10 | — | MSCI STH KOR ETF | 464286772 |
| SMH | VANECK ETF TRUST | 2,231 | $728 | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| OR | OR ROYALTIES INC. | 17,677 | $708 | 0.1% | $24.97 | +25.0% | COM SHS | 68390D106 |
| GE | GE AEROSPACE | 2,337 | $703 | 0.1% | $138.51 | +96.9% | COM NEW | 369604301 |
| INTC | INTEL CORP | 20,692 | $694 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| SNDK | SANDISK CORP | 5,993 | $672 | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| AMT | AMERICAN TOWER CORP NEW | 3,450 | $664 | 0.1% | $207.05 | -1.2% | COM | 03027X100 |
| HSBC | HSBC HLDGS PLC | 9,138 | $649 | 0.1% | $30.55 | — | SPON ADR NEW | 404280406 |
| POST | POST HLDGS INC | 6,020 | $647 | 0.1% | $60.24 | +78.1% | COM | 737446104 |
| DNOW | DNOW INC | 42,342 | $646 | 0.1% | $10.38 | +45.4% | COM | 67011P100 |
| ACWI | ISHARES TR | 4,653 | $643 | 0.1% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,265 | $620 | 0.1% | $332.51 | +36.8% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,119 | $602 | 0.1% | $43.81 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 3,872 | $601 | 0.1% | $141.19 | +7.9% | COM | 166764100 |
| AGI | ALAMOS GOLD INC NEW | 17,049 | $594 | 0.1% | $15.96 | +79.1% | COM CL A | 011532108 |
| KMB | KIMBERLY-CLARK CORP | 4,672 | $581 | 0.1% | $114.42 | +10.8% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 4,400 | $577 | 0.1% | $91.16 | +48.6% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 723 | $576 | 0.1% | $544.86 | +34.9% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $558 | 0.1% | $170.29 | +45.2% | COM | 11133T103 |
| VGT | VANGUARD WORLD FD | 740 | $553 | 0.1% | $534.86 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 6,185 | $553 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 2,272 | $550 | 0.1% | $203.37 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $537 | 0.1% | $50.45 | — | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 4,750 | $531 | 0.1% | $57.30 | +81.8% | COM | 001055102 |
| KO | COCA COLA CO | 7,720 | $512 | 0.1% | $57.37 | +18.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,328 | $496 | 0.1% | $93.97 | +24.5% | COM | 254687106 |
| KLAC | KLA CORP | 459 | $495 | 0.1% | $669.07 | +39.1% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 2,850 | $477 | 0.1% | $101.25 | +26.2% | COM | 595112103 |
| GLD | SPDR GOLD TR | 1,325 | $471 | 0.1% | $311.33 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 2,743 | $462 | 0.1% | $123.47 | +10.8% | COM | 008474108 |
| MRK | MERCK & CO INC | 5,280 | $443 | 0.1% | $61.41 | +31.9% | COM | 58933Y105 |
| ALAB | ASTERA LABS INC | 2,174 | $426 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| UBER | UBER TECHNOLOGIES INC | 4,300 | $421 | 0.1% | $72.72 | +28.6% | COM | 90353T100 |
| GPC | GENUINE PARTS CO | 3,030 | $420 | 0.1% | $144.49 | -8.4% | COM | 372460105 |
| TREX | TREX CO INC | 7,885 | $407 | 0.1% | $66.89 | -8.9% | COM | 89531P105 |
| CSCO | CISCO SYS INC | 5,932 | $406 | 0.1% | $55.37 | +21.7% | COM | 17275R102 |
| IBB | ISHARES TR | 2,714 | $392 | 0.1% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| ITB | ISHARES TR | 3,647 | $391 | 0.1% | $103.39 | — | US HOME CONS ETF | 464288752 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $384 | 0.1% | $393.53 | +8.4% | SHS | G8994E103 |
| BSV | VANGUARD BD INDEX FDS | 4,719 | $372 | 0.1% | $76.70 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 13,800 | $363 | 0.1% | $30.50 | — | US LRG CAP ETF | 808524201 |
| GEV | GE VERNOVA INC | 572 | $352 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,435 | $332 | 0.1% | $177.41 | +13.8% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 885 | $331 | 0.1% | $347.11 | +4.7% | SHS | G29183103 |
| SCHV | SCHWAB STRATEGIC TR | 11,040 | $321 | 0.1% | $37.98 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 12,610 | $321 | 0.1% | $24.88 | -3.0% | COM | 717081103 |
| TPR | TAPESTRY INC | 2,771 | $314 | 0.1% | $27.57 | +277.2% | COM | 876030107 |
| MDB | MONGODB INC | 996 | $309 | 0.1% | $184.86 | +39.1% | CL A | 60937P106 |
| SCHM | SCHWAB STRATEGIC TR | 10,380 | $308 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 1,895 | $307 | 0.0% | $120.59 | +37.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 3,190 | $305 | 0.0% | $73.82 | +28.1% | COM | 808513105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,601 | $296 | 0.0% | $75.22 | -1.5% | COM | 44267T102 |
| XOP | SPDR SERIES TRUST | 2,233 | $295 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| HDB | HDFC BANK LTD | 8,592 | $294 | 0.0% | $49.29 | — | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 890 | $270 | 0.0% | $214.44 | +40.6% | COM | 580135101 |
| BHVN | BIOHAVEN LTD | 17,815 | $267 | 0.0% | $46.31 | -68.6% | COM | G1110E107 |
| PG | PROCTER AND GAMBLE CO | 1,730 | $266 | 0.0% | $165.73 | -6.5% | COM | 742718109 |
| KBE | SPDR SERIES TRUST | 4,434 | $263 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| NEE | NEXTERA ENERGY INC | 3,432 | $259 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 8,048 | $257 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,893 | $243 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 4,489 | $242 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| LRCX | LAM RESEARCH CORP | 1,800 | $241 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| FNLC | FIRST BANCORP INC ME | 9,001 | $236 | 0.0% | $25.61 | -0.1% | COM | 31866P102 |
| MHK | MOHAWK INDS INC | 1,813 | $234 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| — | SYNOVUS FINL CORP | 4,691 | $230 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| XHB | SPDR SERIES TRUST | 2,070 | $229 | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| SHEL | SHELL PLC | 3,200 | $229 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 854 | $228 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,221 | $223 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| HIMS | HIMS & HERS HEALTH INC | 3,899 | $221 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| HPQ | HP INC | 8,000 | $218 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| ABT | ABBOTT LABS | 1,621 | $217 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 1,625 | $209 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 3,735 | $207 | 0.0% | $81.65 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 951 | $205 | 0.0% | $215.85 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 1,000 | $205 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| SYY | SYSCO CORP | 2,469 | $203 | 0.0% | $54.33 | +45.1% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 2,697 | $201 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| ET | ENERGY TRANSFER L P | 11,061 | $190 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,390 | $157 | 0.0% | $13.94 | — | SPONSORED ADR | 71654V408 |
| NGD | NEW GOLD INC CDA | 19,614 | $141 | 0.0% | $5.41 | 0.0% | COM | 644535106 |
| ODV | OSISKO DEVELOPMENT CORP | 12,000 | $41 | 0.0% | $1.85 | +43.2% | COM NEW | 68828E809 |