Location: Ewing, NJ
CIK: 0001987932 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 93,919 | $16.38M | 11.8% | $174.40 | $110.59 | +57.7% | Stock | 67066G104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 10,932 | $7.11M | 5.1% | $650.34 | $425.61 | +52.8% | ETF | 78462F103 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 199,511 | $6.755M | 4.9% | $33.86 | $27.31 | +24.0% | ETF | 25434V302 |
| AAPL | APPLE INC COM | 25,991 | $6.596M | 4.8% | $253.79 | $201.20 | +26.1% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 9,349 | $5.587M | 4.0% | $597.55 | $427.12 | +39.9% | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 21,697 | $4.519M | 3.3% | $208.27 | $154.07 | +35.2% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 11,991 | $4.439M | 3.2% | $370.17 | $392.77 | -5.8% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,231 | $3.805M | 2.7% | $287.56 | $158.74 | +81.2% | Stock | 02079K305 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 59,538 | $3.485M | 2.5% | $58.54 | $58.64 | -0.2% | ETF | 92206C102 |
| GOOG | ALPHABET INC CAP STK CL C | 11,266 | $3.232M | 2.3% | $286.86 | $152.98 | +87.5% | Stock | 02079K107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 33,507 | $2.773M | 2.0% | $82.75 | $81.03 | +2.1% | ETF | 92206C870 |
| META | META PLATFORMS INC CL A | 4,506 | $2.578M | 1.9% | $572.13 | $445.65 | +28.4% | Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 5,911 | $1.83M | 1.3% | $309.51 | $188.15 | +64.5% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 5,973 | $1.757M | 1.3% | $294.16 | $186.37 | +57.8% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,390 | $1.691M | 1.2% | $64.08 | $57.83 | +10.8% | ETF | 921943858 |
| WMT | WALMART INC COM | 13,188 | $1.639M | 1.2% | $124.28 | $71.52 | +73.8% | Stock | 931142103 |
| TSLA | TESLA INC COM | 4,395 | $1.634M | 1.2% | $371.75 | $255.00 | +45.8% | Stock | 88160R101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,954 | $1.396M | 1.0% | $73.64 | $73.39 | +0.3% | ETF | 921937835 |
| AMAT | APPLIED MATLS INC COM | 3,418 | $1.168M | 0.8% | $341.79 | $144.64 | +136.3% | Stock | 038222105 |
| LLY | ELI LILLY & CO COM | 1,265 | $1.164M | 0.8% | $919.77 | $597.15 | +54.0% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 3,851 | $941K | 0.7% | $244.44 | $157.27 | +55.4% | Stock | 478160104 |
| V | VISA INC COM CL A | 3,101 | $937K | 0.7% | $302.24 | $268.95 | +12.4% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,945 | $932K | 0.7% | $479.20 | $406.11 | +18.0% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 1,803 | $901K | 0.7% | $499.66 | $443.37 | +12.7% | Stock | 57636Q104 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 20,479 | $868K | 0.6% | $42.37 | $30.65 | +38.2% | ETF | 25434V682 |
| MU | MICRON TECHNOLOGY INC COM | 2,465 | $833K | 0.6% | $337.84 | $104.13 | +224.4% | Stock | 595112103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 623 | $823K | 0.6% | $1320.83 | $689.79 | +91.5% | ADR | N07059210 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,300 | $818K | 0.6% | $248.00 | $257.95 | -3.9% | ETF | 464287655 |
| WULF | TERAWULF INC COM | 55,970 | $808K | 0.6% | $14.43 | $14.83 | -2.7% | Stock | 88080T104 |
| XOM | EXXON MOBIL CORP COM | 4,759 | $807K | 0.6% | $169.66 | $105.84 | +60.3% | Stock | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 2,412 | $730K | 0.5% | $302.48 | $236.94 | +27.7% | Stock | 025816109 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $722K | 0.5% | $218.72 | $91.58 | +138.8% | ETF | 003263100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.5% | $718140.00 | $497809.40 | +44.3% | Stock | 084670108 |
| NFLX | NETFLIX INC. COM | 7,307 | $703K | 0.5% | $96.15 | $100.02 | -3.9% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 2,128 | $661K | 0.5% | $310.79 | $284.53 | +9.2% | Stock | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 978 | $639K | 0.5% | $653.21 | $635.30 | +2.8% | ETF | 464287200 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6,319 | $636K | 0.5% | $100.66 | $100.53 | +0.1% | ETF | 46436E718 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,331 | $630K | 0.5% | $67.53 | $58.18 | +16.1% | ETF | 464287507 |
| MRK | MERCK & CO INC COM | 5,133 | $617K | 0.4% | $120.29 | $95.02 | +26.6% | Stock | 58933Y105 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,023 | $615K | 0.4% | $152.75 | $104.20 | +46.6% | ADR | 66987V109 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,869 | $613K | 0.4% | $213.66 | $85.58 | +149.7% | Stock | 512807306 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 992 | $612K | 0.4% | $616.76 | $565.50 | +9.1% | ETF | 78467Y107 |
| CLS | CELESTICA INC COM | 2,085 | $587K | 0.4% | $281.68 | $106.30 | +165.0% | Stock | 15101Q207 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,294 | $572K | 0.4% | $78.41 | $78.63 | -0.3% | ETF | 921937827 |
| COST | COSTCO WHOLESALE CORPORATION COM | 568 | $566K | 0.4% | $996.43 | $597.12 | +66.9% | Stock | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC COM | 666 | $563K | 0.4% | $845.99 | $513.49 | +64.8% | Stock | 38141G104 |
| EQIX | EQUINIX INC COM | 572 | $561K | 0.4% | $980.24 * | $764.11 | 0.0% | REIT | 29444U700 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 16,067 | $555K | 0.4% | $34.55 | $24.47 | +41.2% | ETF | 25434V732 |
| WFC | WELLS FARGO & CO COM | 6,732 | $536K | 0.4% | $79.61 | $53.30 | +49.4% | Stock | 949746101 |
| CSCO | CISCO SYS INC COM | 6,829 | $530K | 0.4% | $77.59 | $54.10 | +43.4% | Stock | 17275R102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,457 | $529K | 0.4% | $118.62 | $100.52 | +18.0% | Stock | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,470 | $526K | 0.4% | $50.20 | $36.42 | +37.8% | Stock | 92343V104 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,438 | $521K | 0.4% | $55.16 | $41.26 | +33.7% | ETF | 33939L407 |
| AMGN | AMGEN INC COM | 1,477 | $520K | 0.4% | $351.85 | $294.46 | +19.5% | Stock | 031162100 |
| WSM | WILLIAMS SONOMA INC COM | 2,842 | $518K | 0.4% | $182.33 | $162.31 | +12.3% | Stock | 969904101 |
| ABBV | ABBVIE INC COM | 2,308 | $502K | 0.4% | $217.49 | $172.73 | +25.9% | Stock | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,189 | $497K | 0.4% | $54.05 | $45.39 | +19.1% | ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,420 | $492K | 0.4% | $203.43 | $122.59 | +65.9% | Stock | 007903107 |
| C | CITIGROUP INC COM NEW | 4,284 | $486K | 0.4% | $113.41 | $58.93 | +92.5% | Stock | 172967424 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 6,815 | $470K | 0.3% | $68.91 | $70.61 | -2.4% | ETF | 46641Q217 |
| VB | VANGUARD SMALL-CAP ETF | 1,768 | $463K | 0.3% | $261.92 | $227.22 | +15.3% | ETF | 922908751 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 7,731 | $460K | 0.3% | $59.55 | $59.74 | -0.3% | ETF | 92206C706 |
| MO | ALTRIA GROUP INC COM | 6,899 | $455K | 0.3% | $65.99 | $43.88 | +50.4% | Stock | 02209S103 |
| CVX | CHEVRON CORPORATION COM | 2,148 | $444K | 0.3% | $206.90 | $149.23 | +38.6% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 1,346 | $443K | 0.3% | $328.89 | $339.10 | -3.0% | Stock | 437076102 |
| INTC | INTEL CORP COM | 9,903 | $437K | 0.3% | $44.13 | $26.02 | +69.6% | Stock | 458140100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,251 | $433K | 0.3% | $82.49 | $49.04 | +68.2% | ADR | 404280406 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,945 | $431K | 0.3% | $146.28 | $105.99 | +38.0% | Stock | 69608A108 |
| GILD | GILEAD SCIENCES INC COM | 3,052 | $425K | 0.3% | $139.37 | $98.48 | +41.5% | Stock | 375558103 |
| AZN | ASTRAZENECA PLC ORD | 2,111 | $416K | 0.3% | $197.22 | $173.09 | +13.9% | ADR | G0593M107 |
| NEE | NEXTERA ENERGY INC COM | 4,452 | $414K | 0.3% | $92.88 | $59.50 | +56.1% | Stock | 65339F101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,000 | $407K | 0.3% | $29.08 | $23.72 | +22.6% | ETF | 808524607 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,926 | $405K | 0.3% | $138.34 | $136.30 | +1.5% | ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC COM | 2,409 | $398K | 0.3% | $165.34 | $116.00 | +42.5% | Stock | 718172109 |
| SAN | BANCO SANTANDER SA ADR | 35,120 | $396K | 0.3% | $11.28 | $3.77 | +198.9% | ADR | 05964H105 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 817 | $378K | 0.3% | $463.19 | $436.14 | +6.2% | ETF | 78467X109 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3,799 | $357K | 0.3% | $94.06 | $95.57 | -1.6% | ETF | 46641Q225 |
| PG | PROCTER & GAMBLE CO COM | 2,438 | $352K | 0.3% | $144.44 | $148.03 | -2.4% | Stock | 742718109 |
| SHEL | SHELL PLC SPON ADS | 3,771 | $351K | 0.3% | $93.00 | $63.02 | +47.6% | ADR | 780259305 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 3,576 | $348K | 0.3% | $97.36 | $55.58 | +75.2% | Stock | G0378L100 |
| ORCL | ORACLE CORP COM | 2,353 | $346K | 0.2% | $147.11 | $156.21 | -5.8% | Stock | 68389X105 |
| CAT | CATERPILLAR INC COM | 487 | $345K | 0.2% | $708.46 | $382.41 | +85.3% | Stock | 149123101 |
| GEV | GE VERNOVA INC COM | 392 | $342K | 0.2% | $872.90 | $468.75 | +86.2% | Stock | 36828A101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,980 | $342K | 0.2% | $48.93 | $31.97 | +53.0% | ETF | 808524755 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 15,698 | $340K | 0.2% | $21.66 | $7.72 | +180.4% | ADR | 05946K101 |
| GM | GENERAL MTRS CO COM | 4,510 | $336K | 0.2% | $74.50 | $44.39 | +67.8% | Stock | 37045V100 |
| CPA | COPA HOLDINGS SA CL A | 2,937 | $334K | 0.2% | $113.61 | $89.58 | +26.8% | Stock | P31076105 |
| COF | CAPITAL ONE FINL CORP COM | 1,811 | $330K | 0.2% | $182.43 | $147.24 | +23.9% | Stock | 14040H105 |
| PH | PARKER-HANNIFIN CORP COM | 362 | $324K | 0.2% | $895.24 | $785.73 | +13.9% | Stock | 701094104 |
| T | AT&T INC COM | 11,029 | $320K | 0.2% | $28.99 | $20.14 | +44.0% | Stock | 00206R102 |
| WDC | WESTERN DIGITAL CORP COM | 1,179 | $319K | 0.2% | $270.49 | $151.55 | +78.5% | Stock | 958102105 |
| PEP | PEPSICO INC COM | 2,052 | $319K | 0.2% | $155.26 | $152.25 | +2.0% | Stock | 713448108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,013 | $310K | 0.2% | $77.18 | $77.85 | -0.9% | ETF | 921937819 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 4,093 | $307K | 0.2% | $74.94 | $50.35 | +48.8% | Stock | L6388F110 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 6,750 | $306K | 0.2% | $45.26 | $29.37 | +54.1% | ETF | 46137V282 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 681 | $304K | 0.2% | $446.54 | $360.14 | +24.0% | Stock | 92532F100 |
| PGR | PROGRESSIVE CORP COM | 1,516 | $301K | 0.2% | $198.24 | $221.69 | -10.6% | Stock | 743315103 |
| MFC | MANULIFE FINL CORP COM | 8,641 | $298K | 0.2% | $34.44 | $19.73 | +74.6% | Stock | 56501R106 |
| MS | MORGAN STANLEY COM NEW | 1,804 | $297K | 0.2% | $164.57 | $100.25 | +64.2% | Stock | 617446448 |
| PSX | PHILLIPS 66 COM | 1,623 | $296K | 0.2% | $182.18 | $134.01 | +35.9% | Stock | 718546104 |
| LIN | LINDE PLC SHS | 593 | $294K | 0.2% | $495.76 | $414.23 | +19.7% | Stock | G54950103 |
| VUG | Vanguard Growth ETF | 673 | $294K | 0.2% | $436.79 * | $71.77 | +1.4% | ETF | 922908736 |
| ARKK | ARK INNOVATION ETF | 4,338 | $293K | 0.2% | $67.59 | $57.30 | +18.0% | ETF | 00214Q104 |
| EME | EMCOR GROUP INC COM | 397 | $293K | 0.2% | $738.31 | $488.85 | +51.0% | Stock | 29084Q100 |
| APH | AMPHENOL CORP CL A | 2,265 | $286K | 0.2% | $126.35 | $89.24 | +41.6% | Stock | 032095101 |
| ABT | ABBOTT LABORATORIES COM | 2,787 | $286K | 0.2% | $102.67 | $112.71 | -8.9% | Stock | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,169 | $283K | 0.2% | $242.49 | $233.66 | +3.7% | Stock | 459200101 |
| GE | GE AEROSPACE COM NEW | 995 | $282K | 0.2% | $283.77 | $196.71 | +44.3% | Stock | 369604301 |
| ECVT | ECOVYST INC COM | 21,856 | $281K | 0.2% | $12.86 | $11.30 | +13.8% | Stock | 27923Q109 |
| BAC | BANK OF AMER CORP COM | 5,628 | $274K | 0.2% | $48.75 | $39.06 | +24.8% | Stock | 060505104 |
| TM | TOYOTA MOTOR CORP ADS | 1,328 | $274K | 0.2% | $206.09 | $178.30 | +15.6% | ADR | 892331307 |
| TXN | TEXAS INSTRS INC COM | 1,405 | $273K | 0.2% | $194.14 | $170.67 | +13.8% | Stock | 882508104 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,217 | $272K | 0.2% | $122.78 | $95.41 | +28.7% | Stock | 040413205 |
| QQQ | INVESCO QQQ TRUST SERIES I | 467 | $270K | 0.2% | $577.23 | $339.22 | +70.1% | ETF | 46090E103 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,210 | $269K | 0.2% | $63.95 | $52.30 | +22.3% | ETF | 33939L795 |
| QCOM | QUALCOMM INC COM | 2,089 | $269K | 0.2% | $128.78 | $133.15 | -3.3% | Stock | 747525103 |
| KLAC | KLA CORP COM NEW | 182 | $268K | 0.2% | $1472.41 | $930.36 | +58.3% | Stock | 482480100 |
| TPH | TRI POINTE HOMES INC COM | 5,693 | $266K | 0.2% | $46.73 | $40.68 | +14.9% | Stock | 87265H109 |
| VTV | Vanguard Value ETF | 1,353 | $265K | 0.2% | $196.20 | $181.11 | +8.3% | ETF | 922908744 |
| NVT | NVENT ELEC PLC SHS | 2,226 | $263K | 0.2% | $118.28 | $113.50 | +4.2% | Stock | G6700G107 |
| UBS | UBS GROUP AG SHS | 6,737 | $263K | 0.2% | $39.07 | $28.18 | +38.7% | Stock | H42097107 |
| KO | COCA COLA CO COM | 3,453 | $263K | 0.2% | $76.05 | $61.41 | +23.8% | Stock | 191216100 |
| PANW | PALO ALTO NETWORKS INC COM | 1,635 | $262K | 0.2% | $160.32 | $168.74 | -5.0% | Stock | 697435105 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 21,640 | $262K | 0.2% | $12.09 | $11.64 | +3.8% | Stock | G61188101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 562 | $259K | 0.2% | $460.99 | $335.41 | +37.4% | Stock | 46120E602 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,188 | $259K | 0.2% | $49.89 | $50.49 | -1.2% | ETF | 922907746 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,444 | $258K | 0.2% | $105.72 | $111.83 | -5.5% | Stock | 46817M107 |
| PFE | PFIZER INC COM | 9,039 | $254K | 0.2% | $28.08 | $22.80 | +23.1% | Stock | 717081103 |
| APP | APPLOVIN CORP COM CL A | 636 | $253K | 0.2% | $398.00 | $461.14 | -13.7% | Stock | 03831W108 |
| CRM | SALESFORCE INC COM | 1,350 | $252K | 0.2% | $186.67 | $234.65 | -20.4% | Stock | 79466L302 |
| SD | SANDRIDGE ENERGY INC COM NEW | 15,426 | $252K | 0.2% | $16.31 | $16.19 | +0.7% | Stock | 80007P869 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 4,201 | $250K | 0.2% | $59.45 | $60.45 | -1.6% | ETF | 46641Q233 |
| TJX | TJX COS INC NEW COM | 1,563 | $250K | 0.2% | $159.70 | $121.66 | +31.3% | Stock | 872540109 |
| RTX | RTX CORPORATION COM | 1,285 | $248K | 0.2% | $192.90 | $141.79 | +36.0% | Stock | 75513E101 |
| TTE | TOTALENERGIES SE ACT | 2,703 | $246K | 0.2% | $90.98 | $76.41 | +19.1% | Stock | F92124100 |
| E | ENI SPA SPONSORED ADR | 4,275 | $242K | 0.2% | $56.61 | $44.84 | +26.2% | ADR | 26874R108 |
| BK | BANK NEW YORK MELLON CORP COM | 2,024 | $240K | 0.2% | $118.63 | $101.35 | +17.0% | Stock | 064058100 |
| GLD | SPDR Gold Shares | 557 | $240K | 0.2% | $430.29 | $381.90 | +12.7% | ETF | 78463V107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 14,118 | $240K | 0.2% | $16.97 | $7.56 | +124.5% | ADR | 606822104 |
| SAP | SAP SE SPON ADR | 1,398 | $239K | 0.2% | $171.21 | $142.76 | +19.9% | ADR | 803054204 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,896 | $239K | 0.2% | $61.26 | $53.64 | +14.2% | ETF | 81369Y506 |
| CMCSA | COMCAST CORP NEW CL A | 8,267 | $237K | 0.2% | $28.71 | $36.50 | -21.3% | Stock | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 479 | $235K | 0.2% | $491.53 | $493.90 | -0.5% | Stock | 883556102 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,339 | $235K | 0.2% | $175.48 | $134.52 | +30.5% | Stock | M87915274 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 3,218 | $233K | 0.2% | $72.41 | $75.37 | -3.9% | ETF | 46641Q191 |
| ADI | ANALOG DEVICES INC COM | 721 | $229K | 0.2% | $318.14 | $238.95 | +33.1% | Stock | 032654105 |
| NEM | NEWMONT CORP COM | 2,092 | $226K | 0.2% | $108.25 | $69.39 | +56.0% | Stock | 651639106 |
| VICI | VICI PPTYS INC COM | 8,205 | $224K | 0.2% | $27.32 * | $28.15 | 0.0% | REIT | 925652109 |
| INTU | INTUIT COM | 518 | $224K | 0.2% | $432.38 | $505.92 | -14.5% | Stock | 461202103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,029 | $224K | 0.2% | $217.25 | $203.44 | +6.8% | ETF | 922908611 |
| CB | CHUBB LTD SWITZ COM | 685 | $223K | 0.2% | $325.93 | $275.21 | +18.4% | Stock | H1467J104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 3,821 | $223K | 0.2% | $58.24 | $62.50 | -6.8% | Stock | 87724P106 |
| CAH | CARDINAL HEALTH INC COM | 1,045 | $221K | 0.2% | $211.31 | $153.58 | +37.6% | Stock | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,094 | $217K | 0.2% | $198.29 | $287.08 | -30.9% | Stock | G1151C101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4,063 | $214K | 0.2% | $52.77 | $51.38 | +2.7% | Stock | 736508847 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 14,232 | $214K | 0.2% | $15.02 | $10.23 | +46.8% | ADR | 92857W308 |
| NOW | SERVICENOW INC COM | 2,036 | $213K | 0.2% | $104.55 | $158.97 | -34.2% | Stock | 81762P102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $211K | 0.2% | $30.19 | $27.40 | +10.2% | ETF | 46137V332 |
| MDT | MEDTRONIC PLC SHS | 2,426 | $210K | 0.2% | $86.65 | $86.02 | +0.7% | Stock | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 752 | $209K | 0.2% | $277.87 | $297.52 | -6.6% | Stock | 127387108 |
| REGN | REGENERON PHARMACEUTICALS COM | 270 | $209K | 0.2% | $772.64 | $678.68 | +13.8% | Stock | 75886F107 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,917 | $208K | 0.2% | $53.12 | $52.05 | +2.1% | ETF | 464288323 |
| CI | THE CIGNA GROUP COM | 772 | $206K | 0.1% | $266.75 | $267.21 | -0.2% | Stock | 125523100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 519 | $203K | 0.1% | $391.76 | $169.71 | +130.8% | Stock | G7997R103 |
| LMT | LOCKHEED MARTIN CORP COM | 336 | $203K | 0.1% | $604.39 | $448.15 | +34.9% | Stock | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 600 | $203K | 0.1% | $337.95 | $110.20 | +206.7% | ADR | 874039100 |
| BKNG | BOOKING HOLDINGS INC COM | 48 | $202K | 0.1% | $4210.31 * | $4174.81 | -96.0% | Stock | 09857L108 |
| GSK | GSK PLC SPONSORED ADR | 3,637 | $201K | 0.1% | $55.19 | $46.64 | +18.3% | ADR | 37733W204 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 5,512 | $201K | 0.1% | $36.39 | $40.14 | -9.3% | Stock | 04316A108 |
| ROCK | GIBRALTAR INDS INC COM | 5,021 | $200K | 0.1% | $39.87 | $48.32 | -17.5% | Stock | 374689107 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | 5,372 | $200K | 0.1% | $37.23 | $37.65 | -1.1% | Stock | Y27183600 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 13,050 | $195K | 0.1% | $14.96 | $17.05 | -12.3% | Stock | 21874A106 |
| HUN | HUNTSMAN CORP COM | 12,349 | $164K | 0.1% | $13.31 | $12.12 | +9.8% | Stock | 447011107 |
| WU | WESTERN UN CO COM | 14,162 | $124K | 0.1% | $8.73 | $8.53 | — | Stock | 959802109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 15,028 | $119K | 0.1% | $7.94 | $3.24 | +144.9% | ADR | 60687Y109 |
| CRNT | CERAGON NETWORKS LTD ORD | 44,672 | $96,492 | 0.1% | $2.16 | $2.27 | -4.7% | Stock | M22013102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 16,977 | $85,394 | 0.1% | $5.03 | $2.38 | +111.5% | ADR | 539439109 |
| — | HAFNIA LTD SHS | 10,268 | $78,037 | 0.1% | $7.60 | $7.60 | — | Stock | G4233B109 |
| ICL | ICL GROUP LTD SHS | 11,303 | $58,262 | 0.0% | $5.15 | $4.54 | +14.1% | Stock | M53213100 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 14,434 | $35,219 | 0.0% | $2.44 | $2.00 | +21.7% | Stock | 019770106 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 15,976 | $33,869 | 0.0% | $2.12 | $2.39 | -11.4% | Stock | 762544104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP COM | 10,173 | $28,484 | 0.0% | $2.80 | $2.85 | -1.7% | Stock | 55933J203 |