Location: Old Tappan, NJ
CIK: 0002158818 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INC | 5,442 | $731K | 0.4% | $134.29 | $176.29 | -23.8% | COM | 253393102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $644K | 0.4% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| BMI | BADGER METER INC | 4,995 | $617K | 0.4% | $123.54 | $134.67 | -8.3% | COM | 056525108 |
| KMT | KENNAMETAL INC | 16,537 | $508K | 0.3% | $30.74 | $31.84 | -3.4% | COM | 489170100 |
| GEN | GEN DIGITAL INC | 17,932 | $395K | 0.2% | $22.02 | $27.75 | -20.6% | COM | 668771108 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,160 | $352K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,399 | $331K | 0.2% | $236.78 | $272.22 | -13.0% | COM | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 4,182 | $321K | 0.2% | $76.87 | $80.30 | -4.3% | COM | 682189105 |
| CART | MAPLEBEAR INC | 6,292 | $271K | 0.2% | $43.12 | $47.26 | -8.8% | COM | 565394103 |
| CRM | SALESFORCE INC | 1,104 | $253K | 0.2% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 346 | $251K | 0.2% | $725.18 | $624.16 | +16.2% | CL A | 30303M102 |
| OVV | OVINTIV INC | 3,720 | $215K | 0.1% | $57.82 | $61.25 | -5.6% | COM | 69047Q102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12,180 (+21.3%) | $2.782M (+38.4%) | 1.7% | $228.38 | $191.09 | +19.5% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,868 (+300.0%) | $1.554M (+38.8%) | 0.9% | $264.75 | $286.51 | -7.6% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 6,331 (+6.4%) | $1.161M (+56.7%) | 0.7% | $183.37 | $246.25 | -25.5% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,364 (+14.8%) | $2.282M (+20.8%) | 1.4% | $522.81 | $441.44 | +18.4% | COM | 92532F100 |
| HONA | HONEYWELL AEROSPACE INC | 2,941 (+206.4%) | $456K (+114.7%) | 0.3% | $154.97 | $200.91 | -22.9% | COM | 43849R105 |
| QXO | QXO INC | 64,460 (+18.3%) | $754K (-20.0%) | 0.5% | $11.69 | $18.45 | -36.6% | COM NEW | 82846H405 |
| TMUS | T-MOBILE US INC | 3,576 (+51.5%) | $583K (+47.3%) | 0.4% | $163.08 | $198.85 | -18.0% | COM | 872590104 |
| AMZN | AMAZON COM INC | 4,136 (+15.5%) | $1.03M (+20.8%) | 0.6% | $249.15 | $232.19 | +7.3% | COM | 023135106 |
| BE | BLOOM ENERGY CORP | 15,970 (+5.3%) | $4.423M (-3.7%) | 2.7% | $276.98 | $111.63 | +148.1% | COM CL A | 093712107 |
| AVGO | BROADCOM INC | 2,705 (+27.6%) | $950K (+18.6%) | 0.6% | $351.19 | $380.06 | -7.6% | COM | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,465 (+1.6%) | $477K (+43.9%) | 0.3% | $63.89 | $36.38 | +75.6% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 26,532 (+36.5%) | $577K (+20.9%) | 0.3% | $21.76 | $27.45 | -20.7% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 23,143 (+17.1%) | $877K (-7.4%) | 0.5% | $37.91 | $50.17 | -24.4% | ADR | 670100205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 16,865 (+47.9%) | $950K (-6.0%) | 0.6% | $56.32 | $51.46 | +9.5% | COM SHS | 83443Q103 |
| BDC | BELDEN INC | 6,088 (+17.1%) | $657K (+5.4%) | 0.4% | $107.93 | $116.49 | -7.3% | COM | 077454106 |
| TSLA | TESLA INC | 3,630 (+16.3%) | $1.288M (-1.9%) | 0.8% | $354.81 | $430.86 | -17.7% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 12,736 (+3.7%) | $886K (+1.1%) | 0.5% | $69.58 | $90.84 | -23.4% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UYG | PROSHARES TR | 13,615 | $1.165M | 0.7% | $85.57 * | $95.41 | -12.3% | — | 74347X633 |
| PFE | PFIZER INC | 16,006 | $385K | 0.2% | $24.08 * | $25.03 | +13.9% | — | 717081103 |
| XOM | EXXON MOBIL CORP | 2,182 | $298K | 0.2% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 3,905 | $241K | 0.1% | $61.76 * | $54.56 | -0.3% | — | 110448107 |
| PRKS | UNITED PARKS & RESORTS INC | 4,936 | $236K | 0.1% | $47.74 * | $38.80 | -16.5% | — | 81282V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,128 | $226K | 0.1% | $54.85 * | $42.75 | +12.1% | — | 46269C102 |
| HD | HOME DEPOT INC | 633 | $223K | 0.1% | $352.68 * | $364.59 | -22.0% | — | 437076102 |
| AMCR | AMCOR PLC | 5,098 | $221K | 0.1% | $43.35 * | $44.27 | -5.4% | — | G0250X149 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.1% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| UL | UNILEVER PLC | 3,529 | $212K | 0.1% | $60.12 | $67.26 | -9.7% | — | 904767803 |
| GMED | GLOBUS MED INC | 2,660 | $210K | 0.1% | $79.01 * | $75.90 | -1.3% | — | 379577208 |
| CENT | CENTRAL GARDEN & PET CO | 4,730 | $210K | 0.1% | $44.34 * | $39.22 | -0.8% | — | 153527106 |
| TT | TRANE TECHNOLOGIES PLC | 414 | $203K | 0.1% | $491.16 * | $467.68 | -3.4% | — | G8994E103 |
| F | FORD MTR CO | 13,383 | $186K | 0.1% | $13.90 * | $12.83 | -6.0% | — | 345370860 |
| VLY | VALLEY NATL BANCORP | 10,970 | $161K | 0.1% | $14.65 * | $11.10 | +13.7% | — | 919794107 |
| PATH | UIPATH INC | 10,450 | $114K | 0.1% | $10.87 * | $15.56 | -17.5% | — | 90364P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,218 | $105K | 0.1% | $9.39 * | $12.63 | -12.8% | — | 185899101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 3,850 (-1.5%) | $1.893M (-42.3%) | 1.1% | $491.78 | $344.54 | +42.7% | COM | 859241101 |
| ITGR | INTEGER HLDGS CORP | 30,409 (-2.3%) | $3.842M (+32.1%) | 2.3% | $126.35 | $79.69 | +58.6% | COM | 45826H109 |
| PSTG | EVERPURE INC | 17,773 (-1.1%) | $2.324M (+64.2%) | 1.4% | $130.78 | $83.54 | — | CL A | 74624M102 |
| TTMI | TTM TECHNOLOGIES INC | 11,576 (-2.6%) | $1.422M (-36.0%) | 0.9% | $122.84 | $65.27 | +88.2% | COM | 87305R109 |
| MRVL | MARVELL TECHNOLOGY INC | 18,526 (-3.1%) | $4.895M (-14.0%) | 3.0% | $264.21 | $86.25 | +206.3% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 5,564 (-5.2%) | $2.854M (+30.3%) | 1.7% | $512.92 | $479.25 | +7.0% | COM | 594918104 |
| INTC | INTEL CORP | 27,456 (-3.2%) | $3.301M (-16.7%) | 2.0% | $120.23 | $37.76 | +218.4% | COM | 458140100 |
| GNRC | GENERAC HLDGS INC | 4,414 (-10.8%) | $913K (-37.0%) | 0.6% | $206.95 | $163.69 | +26.4% | COM | 368736104 |
| TLT | ISHARES TR | 18,270 (-15.6%) | $1.421M (-24.0%) | 0.9% | $77.78 | $88.89 | -12.5% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 11,017 (-1.3%) | $3.669M (+13.6%) | 2.2% | $333.02 | $269.29 | +23.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,255 (-1.7%) | $1.156M (-23.1%) | 0.7% | $219.93 | $298.78 | -26.4% | COM | 459200101 |
| SMTC | SEMTECH CORP | 18,602 (-1.1%) | $3.318M (+9.0%) | 2.0% | $178.35 | $70.95 | +151.4% | COM | 816850101 |
| BA | BOEING CO | 7,078 (-3.7%) | $1.317M (-17.2%) | 0.8% | $186.05 | $205.66 | -9.5% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 2,200 (-4.3%) | $723K (-27.5%) | 0.4% | $328.51 | $168.25 | +95.3% | COM NEW | 512807306 |
| CVS | CVS HEALTH CORP | 12,980 (-1.7%) | $1.112M (-18.5%) | 0.7% | $85.69 | $78.67 | +8.9% | COM | 126650100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,283 (-2.2%) | $1.383M (-14.8%) | 0.8% | $41.56 | $31.98 | +29.9% | SHS | G8060N102 |
| MRK | MERCK & CO INC | 10,963 (-1.0%) | $1.593M (+11.9%) | 1.0% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| BRC | BRADY CORP | 3,867 (-25.9%) | $323K (-32.5%) | 0.2% | $83.49 | $83.12 | +0.4% | CL A | 104674106 |
| VALE | VALE S A | 69,314 (-3.1%) | $930K (-13.6%) | 0.6% | $13.41 | $12.15 | +10.4% | SPONSORED ADS | 91912E105 |
| ILMN | ILLUMINA INC | 1,581 (-3.1%) | $433K (+50.9%) | 0.3% | $273.68 | $117.40 | +133.1% | COM | 452327109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 56,221 (-1.5%) | $1.246M (+13.0%) | 0.8% | $22.17 | $15.91 | +39.4% | SPONSORED ADR | 980228308 |
| GKOS | GLAUKOS CORP | 5,303 (-2.6%) | $871K (+14.4%) | 0.5% | $164.19 | $95.54 | +71.9% | COM | 377322102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,510 (-2.1%) | $540K (-16.5%) | 0.3% | $71.84 | $75.40 | -4.7% | COM | 98311A105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,445 (-11.8%) | $275K (-26.6%) | 0.2% | $20.45 | $17.99 | +13.7% | COM | 421906108 |
| CCL | CARNIVAL CORP LTD | 15,393 (-7.8%) | $378K (-20.8%) | 0.2% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,844 (-1.6%) | $362K (-20.4%) | 0.2% | $61.87 | $65.12 | -5.0% | COM | 894164102 |
| SHOP | SHOPIFY INC | 3,104 (-3.8%) | $460K (+25.0%) | 0.3% | $148.30 | $160.56 | -7.6% | CL A SUB VTG SHS | 82509L107 |
| SYM | SYMBOTIC INC | 20,386 (-2.9%) | $858K (-9.1%) | 0.5% | $42.07 | $66.04 | -36.3% | CLASS A COM | 87151X101 |
| PEP | PEPSICO INC | 3,414 (-9.1%) | $433K (-14.9%) | 0.3% | $126.72 | $149.53 | -15.3% | COM | 713448108 |
| JHX | JAMES HARDIE INDS PLC | 24,770 (-7.6%) | $627K (-10.7%) | 0.4% | $25.31 | $22.47 | +12.6% | ORD SHS | G4253H101 |
| QRVO | QORVO INC | 3,201 (-3.0%) | $366K (+19.0%) | 0.2% | $114.48 | $88.25 | +29.7% | COM | 74736K101 |
| PANW | PALO ALTO NETWORKS INC | 1,082 (-1.1%) | $430K (+15.2%) | 0.3% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,196 (-3.1%) | $972K (+5.0%) | 0.6% | $45.87 | $40.48 | +13.3% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 19,193 (-5.6%) | $436K (-9.2%) | 0.3% | $22.72 | $23.46 | -3.2% | COM | 500754106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,200 (-1.7%) | $741K (-5.5%) | 0.4% | $231.52 | $155.17 | +49.2% | SHS USD | G50871105 |
| TREX | TREX INC | 5,386 (-2.1%) | $235K (-14.8%) | 0.1% | $43.56 | $40.45 | +7.7% | COM | 89531P105 |
| VOO | VANGUARD INDEX FDS | 805 (-7.4%) | $564K (-5.5%) | 0.3% | $700.86 | $621.46 | +12.8% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 6,471 (-4.5%) | $679K (+4.1%) | 0.4% | $104.90 | $104.91 | -0.0% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,620 (-5.2%) | $606K (-4.1%) | 0.4% | $374.24 | $332.67 | +12.5% | MRNGSTR TTL STK | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,459 (-1.3%) | $720K (-3.5%) | 0.4% | $208.02 | $192.79 | +7.9% | S&P500 EQL WGT | 46137V357 |
| TPC | TUTOR PERINI CORP | 14,643 (-1.4%) | $1.208M (-1.9%) | 0.7% | $82.52 | $65.58 | +25.8% | COM | 901109108 |
| IVZ | INVESCO LTD | 12,768 (-7.7%) | $385K (+5.5%) | 0.2% | $30.16 | $24.32 | +24.0% | SHS | G491BT108 |
| CHWY | CHEWY INC | 10,008 (-2.1%) | $182K (-9.3%) | 0.1% | $18.20 | $34.72 | -47.6% | CL A | 16679L109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,871 (-1.2%) | $1.427M (+0.9%) | 0.9% | $762.63 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| T | AT&T INC | 23,897 (-14.2%) | $583K (+1.2%) | 0.4% | $24.40 | $25.29 | -3.5% | COM | 00206R102 |
| MMM | 3M CO | 1,631 (-3.0%) | $268K (-1.6%) | 0.2% | $164.17 | $163.18 | +0.6% | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 38,385 | $11.05M | 6.7% | $287.81 | $149.58 | +92.4% | COM | 19247G107 |
| GLW | CORNING INC | 20,942 | $3.22M | 1.9% | $153.76 | $86.81 | +77.1% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 15,145 | $8.147M | 4.9% | $537.95 | $139.90 | +284.5% | CL C | 24703L202 |
| STM | STMICROELECTRONICS N V | 43,088 | $2.299M | 1.4% | $53.36 | $25.66 | +108.0% | NY REGISTRY | 861012102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,517 | $2.154M | 1.3% | $187.05 | $181.03 | +3.3% | CL A | 69608A108 |
| ARM | ARM HOLDINGS PLC | 10,804 | $3.129M | 1.9% | $289.66 | $121.36 | +138.7% | SPONSORED ADS | 042068205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,395 | $3.729M | 2.3% | $227.43 | $96.32 | +136.1% | SHS NEW | M87915274 |
| NPO | ENPRO INC | 7,696 | $2.357M | 1.4% | $306.26 | $221.15 | +38.5% | COM | 29355X107 |
| VECO | VEECO INSTRS INC DEL | 18,888 | $980K | 0.6% | $51.90 | $29.65 | +75.0% | COM | 922417100 |
| FSLR | FIRST SOLAR INC | 7,307 | $1.28M | 0.8% | $175.16 | $252.20 | -30.5% | COM | 336433107 |
| ASML | ASML HLDG NV | 2,113 | $3.828M | 2.3% | $1811.67 | $1043.15 | +73.7% | N Y REGISTRY SHS | N07059210 |
| HLIT | HARMONIC INC | 56,908 | $601K | 0.4% | $10.56 | $10.07 | +4.8% | COM | 413160102 |
| HWM | HOWMET AEROSPACE INC | 6,580 | $1.488M | 0.9% | $226.18 | $199.00 | +13.7% | COM | 443201108 |
| SN | SHARKNINJA INC | 10,057 | $1.811M | 1.1% | $180.12 | $98.55 | +82.8% | COM SHS | G8068L108 |
| XYL | XYLEM INC | 14,856 | $1.504M | 0.9% | $101.27 | $137.93 | -26.6% | COM | 98419M100 |
| IWM | ISHARES TR | 10,597 | $2.945M | 1.8% | $277.89 | $249.14 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 4,698 | $1.116M | 0.7% | $237.53 | $214.12 | +10.9% | COM | N6596X109 |
| SMH | VANECK ETF TRUST | 3,945 | $2.402M | 1.5% | $608.94 | $350.87 | +73.6% | SEMICONDUCTR ETF | 92189F676 |
| FNF | FIDELITY NATL FINL INC | 18,844 | $728K | 0.4% | $38.65 | $54.76 | -29.4% | COM SHS | 31620R303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,386 | $1.199M | 0.7% | $354.18 | $275.88 | +28.4% | CL A | 942749102 |
| GOOG | ALPHABET INC | 7,197 | $2.452M | 1.5% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 2,834 | $680K | 0.4% | $239.94 | $340.09 | -29.4% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,865 | $1.278M | 0.8% | $445.97 | $400.79 | +11.3% | COM NEW | 620076307 |
| KDP | KEURIG DR PEPPER INC | 30,731 | $932K | 0.6% | $30.34 | $27.24 | +11.4% | COM | 49271V100 |
| AZTA | AZENTA INC | 8,382 | $292K | 0.2% | $34.89 | $22.41 | +55.7% | COM | 114340102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,407 | $1.554M | 0.9% | $456.19 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 306 | $291K | 0.2% | $950.49 | $780.17 | +21.8% | COM | 36828A101 |
| MWA | MUELLER WTR PRODS INC | 12,951 | $275K | 0.2% | $21.24 | $24.69 | -14.0% | COM SER A | 624758108 |
| FDS | FACTSET RESH SYS INC | 1,241 | $335K | 0.2% | $269.95 | $280.03 | -3.6% | COM | 303075105 |
| CSCO | CISCO SYS INC | 4,419 | $476K | 0.3% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 5,440 | $253K | 0.2% | $46.49 | $47.11 | -1.3% | COM | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 980 | $904K | 0.5% | $922.34 | $258.92 | +256.2% | ORD SHS | G7997R103 |
| CAH | CARDINAL HEALTH INC | 2,722 | $606K | 0.4% | $222.50 | $187.72 | +18.5% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 4,049 | $1.059M | 0.6% | $261.59 | $227.54 | +15.0% | COM | 00287Y109 |
| ORA | ORMAT TECHNOLOGIES INC | 2,258 | $207K | 0.1% | $91.49 | $109.32 | -16.3% | COM | 686688102 |
| TECK | TECK RESOURCES LTD | 5,723 | $377K | 0.2% | $65.79 | $43.32 | +51.9% | CL B | 878742204 |
| SLB | SLB LIMITED | 20,363 | $992K | 0.6% | $48.72 | $36.06 | +35.1% | COM STK | 806857108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,062 | $966K | 0.6% | $909.94 | $905.73 | +0.5% | COM | 22160K105 |
| BX | BLACKSTONE INC | 6,039 | $677K | 0.4% | $112.09 | $151.46 | -26.0% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,256 | $899K | 0.5% | $35.61 | $32.06 | — | COM | 293792107 |
| MGK | VANGUARD WORLD FD | 6,790 | $629K | 0.4% | $92.65 | $84.70 | +9.4% | MRNGSTR MEGA CAP | 921910816 |
| FDX | FEDEX CORP | 1,130 | $322K | 0.2% | $285.09 | $261.56 | +9.0% | COM | 31428X106 |
| ABT | ABBOTT LABORATORIES | 4,040 | $399K | 0.2% | $98.83 | $127.30 | -22.4% | COM | 002824100 |
| DIA | STATE STR SPDR DOW JONES IND | 2,139 | $1.088M | 0.7% | $508.55 | $473.04 | +7.5% | UT SER 1 | 78467X109 |
| PBA | PEMBINA PIPELINE CORP | 8,708 | $388K | 0.2% | $44.58 | $38.46 | +15.9% | COM | 706327103 |
| AMD | ADVANCED MICRO DEVICES INC | 561 | $343K | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| MSM | MSC INDL DIRECT INC | 3,506 | $434K | 0.3% | $123.72 | $90.80 | +36.3% | CL A | 553530106 |
| QCOM | QUALCOMM INC | 15,220 | $2.801M | 1.7% | $184.04 | $170.36 | +8.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 2,644 | $1.956M | 1.2% | $739.78 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,794 | $1.01M | 0.6% | $148.65 | $114.81 | +29.5% | SHS | G51502105 |
| ET | ENERGY TRANSFER L P | 14,991 | $296K | 0.2% | $19.77 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| RTX | RTX CORPORATION | 1,776 | $330K | 0.2% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 3,172 | $249K | 0.2% | $78.42 | $76.33 | +2.7% | MRNGSTR MID CAP | 922908629 |
| GM | GENERAL MTRS CO | 19,186 | $1.477M | 0.9% | $77.00 | $70.40 | +9.4% | COM | 37045V100 |
| ARCC | ARES CAPITAL CORP | 10,701 | $204K | 0.1% | $19.10 | $19.79 | -3.5% | COM | 04010L103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,365 | $65,658 | 0.0% | $5.31 | $6.05 | -12.3% | SPONSORED ADR | 20441A102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,759 | $271K | 0.2% | $34.88 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| ETN | EATON CORP PLC | 752 | $323K | 0.2% | $429.71 | $354.39 | +21.3% | SHS | G29183103 |
| BHP | BHP BILLITON LIMITED | 2,793 | $237K | 0.1% | $84.84 | $70.67 | +20.1% | SPONSORED ADS | 088606108 |