Location: New York, NY
CIK: 0001569119 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,792 | $42.59M | 7.9% | $99.65 | +122.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,314 | $27.24M | 5.1% | $114.57 | +269.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 204,589 | $24.85M | 4.6% | $97.26 | +21.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 124,004 | $23.11M | 4.3% | $123.70 | +47.5% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 340,568 | $22.65M | 4.2% | $989.93 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 105,320 | $17.47M | 3.3% | $109.11 | +52.8% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 173,924 | $15.97M | 3.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 37,389 | $15.15M | 2.8% | $187.12 | +88.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 54,282 | $10.72M | 2.0% | $81.07 | +120.4% | COM | 00287Y109 |
| V | VISA INC | 34,245 | $9.416M | 1.8% | $89.36 | +199.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 54,094 | $9.369M | 1.7% | $118.28 | +38.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 17,439 | $8.634M | 1.6% | $279.31 | +70.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 40,131 | $8.462M | 1.6% | $77.55 | +164.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,766 | $8.452M | 1.6% | $225.54 | +127.1% | CL A | 30303M102 |
| SGOV | ISHARES TR | 81,911 | $8.25M | 1.5% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP NEW | 66,340 | $7.649M | 1.4% | $83.42 | +27.0% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 35,028 | $7.272M | 1.4% | $53.78 | +279.9% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 64,032 | $7.003M | 1.3% | $85.05 | +23.5% | COM | 291011104 |
| CRM | SALESFORCE INC | 25,308 | $6.927M | 1.3% | $214.95 | +18.1% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,654 | $6.354M | 1.2% | $218.14 | +30.2% | CL A | 22788C105 |
| DTE | DTE ENERGY CO | 48,838 | $6.271M | 1.2% | $99.95 | +14.9% | COM | 233331107 |
| ENB | ENBRIDGE INC | 143,122 | $5.812M | 1.1% | $29.73 | +19.5% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 11,826 | $5.772M | 1.1% | $249.27 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,364 | $5.691M | 1.1% | $185.30 | +138.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 19,702 | $5.155M | 1.0% | $256.15 | -11.0% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 81,373 | $4.703M | 0.9% | $61.75 | -17.1% | COM | 25746U109 |
| SPYM | SPDR SER TR | 69,384 | $4.684M | 0.9% | $63.83 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 25,450 | $4.328M | 0.8% | $138.63 | +17.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,462 | $4.303M | 0.8% | $115.29 | +63.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 44,348 | $4.266M | 0.8% | $135.18 | -33.0% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 6,468 | $4.087M | 0.8% | $222.77 | +151.5% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 4,394 | $3.895M | 0.7% | $355.33 | +142.6% | COM | 22160K105 |
| PFE | PFIZER INC | 131,266 | $3.799M | 0.7% | $35.38 | -24.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,114 | $3.782M | 0.7% | $218.37 | +169.8% | COM | 883556102 |
| — | UNILEVER PLC | 57,112 | $3.71M | 0.7% | $54.59 | — | SPON ADR NEW | 904767704 |
| MRVL | MARVELL TECHNOLOGY INC | 50,745 | $3.66M | 0.7% | $63.64 | +8.0% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 6,079 | $3.554M | 0.7% | $264.80 | +107.1% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 37,373 | $3.536M | 0.7% | $91.86 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 23,256 | $3.425M | 0.6% | $111.55 | +25.5% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 29,964 | $3.3M | 0.6% | $157.48 | -42.6% | COM | 854502101 |
| T | AT&T INC | 144,408 | $3.177M | 0.6% | $15.08 | +24.5% | COM | 00206R102 |
| NOW | SERVICENOW INC | 3,448 | $3.084M | 0.6% | $105.53 | +55.8% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 33,438 | $3.01M | 0.6% | $81.63 | -1.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 13,093 | $2.956M | 0.6% | $105.85 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 9,493 | $2.826M | 0.5% | $243.17 | +8.2% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 4,911 | $2.818M | 0.5% | $398.66 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 8,123 | $2.692M | 0.5% | $149.17 | +102.0% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 25,958 | $2.663M | 0.5% | $72.15 | +29.0% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 5,335 | $2.634M | 0.5% | $105.74 | +336.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 23,052 | $2.628M | 0.5% | $107.33 | -0.2% | COM | 002824100 |
| — | SUPER MICRO COMPUTER INC | 6,054 | $2.521M | 0.5% | $460.43 | — | COM | 86800U104 |
| KNSL | KINSALE CAP GROUP INC | 5,207 | $2.424M | 0.5% | $407.72 | +8.2% | COM | 49714P108 |
| IP | INTERNATIONAL PAPER CO | 48,200 | $2.355M | 0.4% | $29.26 | +51.0% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 19,927 | $2.336M | 0.4% | $66.02 | +66.6% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 12,791 | $2.3M | 0.4% | $138.00 | +30.3% | COM NEW | 16411R208 |
| DBEF | DBX ETF TR | 53,094 | $2.231M | 0.4% | $30.31 | — | XTRACK MSCI EAFE | 233051200 |
| GM | GENERAL MTRS CO | 49,125 | $2.203M | 0.4% | $40.47 | +12.9% | COM | 37045V100 |
| AMGN | AMGEN INC | 6,827 | $2.2M | 0.4% | $189.40 | +65.4% | COM | 031162100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 179,922 | $2.182M | 0.4% | $12.13 | — | COM | 09254X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,906 | $2.15M | 0.4% | $74.01 | +13.2% | COMMON STOCK | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,461 | $2.075M | 0.4% | $426.36 | +12.7% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,649 | $2.073M | 0.4% | $286.23 | -3.4% | COM | 127387108 |
| FE | FIRSTENERGY CORP | 45,989 | $2.04M | 0.4% | $32.61 | +22.1% | COM | 337932107 |
| MET | METLIFE INC | 24,449 | $2.017M | 0.4% | $35.75 | +101.0% | COM | 59156R108 |
| J | JACOBS SOLUTIONS INC | 15,145 | $1.982M | 0.4% | $103.98 | +14.5% | COM | 46982L108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,034 | $1.975M | 0.4% | $73.89 | +105.6% | COM | 007903107 |
| CAT | CATERPILLAR INC | 4,994 | $1.953M | 0.4% | $193.18 | +75.3% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,535 | $1.915M | 0.4% | $189.12 | — | NASDAQ 100 ETF | 46138G649 |
| ASML | ASML HOLDING N V | 2,172 | $1.81M | 0.3% | $911.24 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 7,059 | $1.74M | 0.3% | $202.73 | +15.7% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 3,390 | $1.717M | 0.3% | $552.23 | -2.8% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,641 | $1.71M | 0.3% | $227.76 | +46.0% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 16,384 | $1.708M | 0.3% | $84.52 | +14.7% | COM NEW | 617446448 |
| — | NUVEEN NEW JERSEY QULT MUN F | 126,438 | $1.649M | 0.3% | $13.04 | — | COM | 67069Y102 |
| CEG | CONSTELLATION ENERGY CORP | 6,083 | $1.582M | 0.3% | $170.99 | +15.3% | COM | 21037T109 |
| MRK | MERCK & CO INC | 13,312 | $1.512M | 0.3% | $62.18 | +81.7% | COM | 58933Y105 |
| BXMT | BLACKSTONE MTG TR INC | 79,300 | $1.507M | 0.3% | $19.29 | — | COM CL A | 09257W100 |
| TECK | TECK RESOURCES LTD | 28,821 | $1.506M | 0.3% | $47.62 | 0.0% | CL B | 878742204 |
| LLY | ELI LILLY & CO | 1,633 | $1.447M | 0.3% | $432.67 | +105.8% | COM | 532457108 |
| SHOP | SHOPIFY INC | 17,890 | $1.434M | 0.3% | $62.43 | +10.6% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 11,273 | $1.43M | 0.3% | $166.55 | -22.1% | COM CL A | 009066101 |
| KO | COCA COLA CO | 19,796 | $1.423M | 0.3% | $52.17 | +25.8% | COM | 191216100 |
| ZS | ZSCALER INC | 8,140 | $1.391M | 0.3% | $183.00 | -0.2% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 25,950 | $1.381M | 0.3% | $44.88 | +4.2% | COM | 17275R102 |
| IWB | ISHARES TR | 4,350 | $1.368M | 0.3% | $220.54 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 13,087 | $1.363M | 0.3% | $100.19 | — | US LCAP GR ETF | 808524300 |
| PTC | PTC INC | 7,362 | $1.33M | 0.2% | $121.61 | +44.5% | COM | 69370C100 |
| LULU | LULULEMON ATHLETICA INC | 4,731 | $1.284M | 0.2% | $373.96 | -29.0% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 9,103 | $1.241M | 0.2% | $105.36 | +14.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 2,014 | $1.177M | 0.2% | $284.43 | +81.5% | COM | 539830109 |
| GOOG | ALPHABET INC | 6,957 | $1.163M | 0.2% | $107.90 | +55.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 5,143 | $1.136M | 0.2% | $210.06 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 25,116 | $1.128M | 0.2% | $30.50 | +25.8% | COM | 92343V104 |
| LOW | LOWES COS INC | 4,079 | $1.105M | 0.2% | $93.04 | +153.8% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 9,110 | $1.103M | 0.2% | $62.66 | +76.4% | COM | 744320102 |
| IWR | ISHARES TR | 12,508 | $1.102M | 0.2% | $82.82 | — | RUS MID CAP ETF | 464287499 |
| JXN | JACKSON FINANCIAL INC | 12,000 | $1.095M | 0.2% | $28.51 | +178.7% | COM CL A | 46817M107 |
| BAC | BANK AMERICA CORP | 27,362 | $1.086M | 0.2% | $20.05 | +93.3% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 2,717 | $1.043M | 0.2% | $383.82 | — | COM | 040413106 |
| PSX | PHILLIPS 66 | 7,849 | $1.032M | 0.2% | $54.41 | +136.0% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,789 | $1.019M | 0.2% | $553.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| MELI | MERCADOLIBRE INC | 495 | $1.016M | 0.2% | $1548.41 | +21.6% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 4,816 | $995K | 0.2% | $99.86 | +88.6% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 3,654 | $991K | 0.2% | $101.01 | +142.7% | COM | 025816109 |
| HEI/A | HEICO CORP NEW | 4,805 | $979K | 0.2% | $44.25 | +327.8% | CL A | 422806208 |
| DHR | DANAHER CORPORATION | 3,472 | $965K | 0.2% | $111.45 | +135.5% | COM | 235851102 |
| AVUV | AMERICAN CENTY ETF TR | 10,001 | $960K | 0.2% | $74.66 | — | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 6,105 | $940K | 0.2% | $115.13 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 11,309 | $939K | 0.2% | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 11,586 | $936K | 0.2% | $47.43 | +52.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 10,700 | $897K | 0.2% | $70.79 | +3.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 5,098 | $867K | 0.2% | $125.32 | +36.6% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 20,200 | $830K | 0.2% | $17.73 | +116.6% | COM | 174610105 |
| XLE | SELECT SECTOR SPDR TR | 9,444 | $829K | 0.2% | $51.42 | — | ENERGY | 81369Y506 |
| VCR | VANGUARD WORLD FD | 2,331 | $794K | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| MMM | 3M CO | 5,766 | $788K | 0.1% | $64.17 | +85.7% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 43,000 | $755K | 0.1% | $14.36 | +7.6% | SHS | G491BT108 |
| DAL | DELTA AIR LINES INC DEL | 14,829 | $753K | 0.1% | $40.19 | +6.7% | COM NEW | 247361702 |
| DOW | DOW INC | 13,769 | $752K | 0.1% | $43.80 | +9.4% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 16,093 | $729K | 0.1% | $37.39 | — | FINANCIAL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 3,058 | $716K | 0.1% | $91.85 | +134.4% | COM | 89417E109 |
| AVGO | BROADCOM INC | 3,925 | $677K | 0.1% | $157.10 | +0.6% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 17,100 | $669K | 0.1% | $51.01 | -17.3% | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 15,600 | $667K | 0.1% | $34.16 | +15.8% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,500 | $659K | 0.1% | $22.29 | — | COM | 931427108 |
| NUE | NUCOR CORP | 4,255 | $640K | 0.1% | $56.08 | +161.8% | COM | 670346105 |
| ORCL | ORACLE CORP | 3,743 | $638K | 0.1% | $31.72 | +351.0% | COM | 68389X105 |
| PAVE | GLOBAL X FDS | 15,444 | $636K | 0.1% | $19.99 | — | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 2,049 | $624K | 0.1% | $178.36 | +49.5% | COM | 580135101 |
| WHR | WHIRLPOOL CORP | 5,800 | $621K | 0.1% | $147.20 | -31.7% | COM | 963320106 |
| AMAT | APPLIED MATLS INC | 3,069 | $620K | 0.1% | $195.43 | +3.5% | COM | 038222105 |
| NFLX | NETFLIX INC | 827 | $587K | 0.1% | $44.89 | +49.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,578 | $580K | 0.1% | $134.88 | +13.2% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 2,757 | $579K | 0.1% | $214.21 | -7.7% | CL A COM | 922475108 |
| SCHD | SCHWAB STRATEGIC TR | 6,838 | $578K | 0.1% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 1,614 | $552K | 0.1% | $120.47 | +39.7% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 5,097 | $531K | 0.1% | $74.61 | +26.6% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 6,555 | $530K | 0.1% | $66.25 | — | SBI INT-UTILS | 81369Y886 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $520K | 0.1% | $191.78 | +171.5% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 4,092 | $497K | 0.1% | $83.25 | +31.9% | COM | 718172109 |
| FENY | FIDELITY COVINGTON TRUST | 20,446 | $492K | 0.1% | $21.63 | — | MSCI ENERGY IDX | 316092402 |
| VGT | VANGUARD WORLD FD | 837 | $491K | 0.1% | $406.50 | — | INF TECH ETF | 92204A702 |
| AMTM | AMENTUM HOLDINGS INC | 15,145 | $488K | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| ADBE | ADOBE INC | 928 | $481K | 0.1% | $572.72 | -4.2% | COM | 00724F101 |
| CLBT | CELLEBRITE DI LTD | 28,132 | $474K | 0.1% | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| GWW | GRAINGER W W INC | 449 | $466K | 0.1% | $711.04 | +34.6% | COM | 384802104 |
| IHI | ISHARES TR | 7,720 | $457K | 0.1% | $100.86 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 3,348 | $453K | 0.1% | $102.47 | — | INDL | 81369Y704 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,896 | $452K | 0.1% | $65.47 | — | S&P500 EQL ENR | 46137V365 |
| MANH | MANHATTAN ASSOCIATES INC | 1,596 | $449K | 0.1% | $254.41 | 0.0% | COM | 562750109 |
| — | COHEN & STEERS QUALITY INCOM | 31,312 | $444K | 0.1% | $11.74 | — | COM | 19247L106 |
| RTX | RTX CORPORATION | 3,636 | $441K | 0.1% | $60.53 | +83.5% | COM | 75513E101 |
| IR | INGERSOLL RAND INC | 4,381 | $430K | 0.1% | $68.24 | +36.0% | COM | 45687V106 |
| GE | GE AEROSPACE | 2,267 | $428K | 0.1% | $120.20 | +39.7% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 7,926 | $405K | 0.1% | $34.90 | +30.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 9,481 | $396K | 0.1% | $27.19 | +38.9% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 482 | $393K | 0.1% | $816.08 | — | COM | 512807108 |
| ARKK | ARK ETF TR | 8,042 | $382K | 0.1% | $74.63 | — | INNOVATION ETF | 00214Q104 |
| QYLD | GLOBAL X FDS | 20,500 | $370K | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| CB | CHUBB LIMITED | 1,278 | $369K | 0.1% | $176.22 | +53.7% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 3,350 | $365K | 0.1% | $49.49 | +106.5% | COM | 74144T108 |
| IJH | ISHARES TR | 5,810 | $362K | 0.1% | $99.53 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,328 | $350K | 0.1% | $162.40 | — | MID CAP ETF | 922908629 |
| CELH | CELSIUS HLDGS INC | 11,067 | $347K | 0.1% | $75.59 | -44.5% | COM NEW | 15118V207 |
| LEVI | LEVI STRAUSS & CO NEW | 15,900 | $347K | 0.1% | $13.32 | +35.8% | CL A COM STK | 52736R102 |
| EXC | EXELON CORP | 8,408 | $341K | 0.1% | $31.76 | +12.6% | COM | 30161N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,986 | $335K | 0.1% | $41.47 | — | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 1,174 | $333K | 0.1% | $155.91 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 3,661 | $330K | 0.1% | $36.74 | +122.2% | COM | 842587107 |
| NKE | NIKE INC | 3,724 | $329K | 0.1% | $94.47 | -19.5% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 1,621 | $325K | 0.1% | $147.22 | — | SBI CONS DISCR | 81369Y407 |
| ELF | E L F BEAUTY INC | 2,938 | $320K | 0.1% | $156.88 | 0.0% | COM | 26856L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,209 | $317K | 0.1% | $182.70 | +29.9% | COM | 452308109 |
| TTD | THE TRADE DESK INC | 2,872 | $315K | 0.1% | $68.88 | +44.9% | COM CL A | 88339J105 |
| TOL | TOLL BROTHERS INC | 2,000 | $309K | 0.1% | $83.33 | +62.7% | COM | 889478103 |
| ISRG | INTUITIVE SURGICAL INC | 624 | $307K | 0.1% | $298.09 | +56.2% | COM NEW | 46120E602 |
| — | BARRICK GOLD CORP | 15,320 | $305K | 0.1% | $24.21 | — | COM | 067901108 |
| MCK | MCKESSON CORP | 598 | $295K | 0.1% | $177.17 | +212.3% | COM | 58155Q103 |
| VOE | VANGUARD INDEX FDS | 1,762 | $295K | 0.1% | $101.18 | — | MCAP VL IDXVIP | 922908512 |
| TT | TRANE TECHNOLOGIES PLC | 736 | $286K | 0.1% | $267.07 | +28.5% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 3,524 | $275K | 0.1% | $66.24 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 4,227 | $266K | 0.0% | $53.64 | +2.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 2,712 | $264K | 0.0% | $75.81 | +9.3% | COM | 855244109 |
| SHEL | SHELL PLC | 4,000 | $264K | 0.0% | $54.90 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 4,057 | $262K | 0.0% | $49.02 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,206 | $258K | 0.0% | $43.10 | +59.0% | COM | 14448C104 |
| CTVA | CORTEVA INC | 4,024 | $237K | 0.0% | $25.02 | +115.0% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,368 | $231K | 0.0% | $96.13 | +53.5% | COM | 828806109 |
| PICK | ISHARES INC | 5,110 | $221K | 0.0% | $39.43 | — | MSCI GBL ETF NEW | 46434G848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,484 | $218K | 0.0% | $27.79 | — | COM | 293792107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,809 | $213K | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,420 | $211K | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | WELLS FARGO CO NEW | 164 | $210K | 0.0% | $1280.11 | — | PERP PFD CNV A | 949746804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,165 | $208K | 0.0% | $69.52 | +22.5% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,283 | $206K | 0.0% | $110.43 | +37.4% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 1,737 | $204K | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 880 | $203K | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| IWF | ISHARES TR | 534 | $200K | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | COHEN & STEERS TOTAL RETURN | 11,101 | $145K | 0.0% | $16.28 | — | COM | 19247R103 |
| YYY | AMPLIFY ETF TR | 10,098 | $125K | 0.0% | $12.33 | — | HIGH INCOME | 032108847 |
| — | BLACKROCK RES & COMMODITIES | 10,000 | $96,000 | 0.0% | $8.94 | — | SHS | 09257A108 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,379 | $44,430 | 0.0% | $2.98 | — | COM | 224916106 |