Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $3.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,448,557 | $1.434B | 36.4% | $180.49 | +1.3% | COM | 037833100 |
| IWF | ISHARES TR | 1,288,373 | $391M | 9.9% | $265.91 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 819,852 | $390M | 9.9% | $297.69 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 640,285 | $306M | 7.8% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 860,183 | $238M | 6.1% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,116,699 | $229M | 5.8% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 620,620 | $103M | 2.6% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 288,517 | $68.44M | 1.7% | $136.01 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 550,791 | $59.8M | 1.5% | $98.28 | +4.8% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 1,025,983 | $57.12M | 1.5% | $55.42 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 85,755 | $49.99M | 1.3% | $501.68 | +14.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 275,074 | $41.79M | 1.1% | $131.62 | +6.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 106,590 | $40.08M | 1.0% | $244.23 | +43.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 792,448 | $30.93M | 0.8% | $38.13 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 306,843 | $29.46M | 0.7% | $92.46 | -0.3% | COM | 855244109 |
| INTC | INTEL CORP | 477,311 | $23.98M | 0.6% | $34.26 | +16.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 462,084 | $23.34M | 0.6% | $49.81 | -3.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 193,669 | $21.11M | 0.5% | $79.96 | +21.1% | COM | 58933Y105 |
| ACWI | ISHARES TR | 201,800 | $20.54M | 0.5% | $91.51 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 48,840 | $20M | 0.5% | $278.71 | — | UNIT SER 1 | 46090E103 |
| IYG | ISHARES TR | 98,200 | $17.6M | 0.4% | $154.64 | — | U.S. FIN SVC ETF | 464287770 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $17.36M | 0.4% | $318723.75 | +67.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 78,570 | $13.36M | 0.3% | $90.01 | +61.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 58,908 | $12.57M | 0.3% | $187.22 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 64,475 | $12.41M | 0.3% | $127.34 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 226,829 | $11.64M | 0.3% | $54.35 | -13.5% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,000 | $10.74M | 0.3% | $155.38 | — | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,459 | $10.33M | 0.3% | $152.39 | +37.4% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 25,392 | $9.796M | 0.2% | $212.53 | +49.5% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 66,946 | $9.352M | 0.2% | $112.61 | +18.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 61,802 | $8.71M | 0.2% | $113.03 | +19.1% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 27,342 | $7.171M | 0.2% | $197.81 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 28,418 | $7.124M | 0.2% | $215.21 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 34,157 | $6.856M | 0.2% | $157.56 | — | RUSSELL 2000 ETF | 464287655 |
| RXST | RXSIGHT INC | 165,719 | $6.682M | 0.2% | $29.82 | -1.6% | COM | 78349D107 |
| XLP | SELECT SECTOR SPDR TR | 88,831 | $6.399M | 0.2% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 23,717 | $6.212M | 0.2% | $134.27 | +69.3% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,208 | $6.137M | 0.2% | $215.46 | +62.9% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 22,119 | $6.055M | 0.2% | $235.50 | — | RUSSELL 3000 ETF | 464287689 |
| DLTR | DOLLAR TREE INC | 42,172 | $5.991M | 0.2% | $141.45 | -16.3% | COM | 256746108 |
| SCHX | SCHWAB STRATEGIC TR | 102,218 | $5.765M | 0.1% | $54.79 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 67,349 | $5.667M | 0.1% | $81.24 | -6.9% | COM | 75513E101 |
| NET | CLOUDFLARE INC | 58,485 | $4.869M | 0.1% | $73.05 | -4.3% | CL A COM | 18915M107 |
| GLD | SPDR GOLD TR | 25,018 | $4.783M | 0.1% | $166.85 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 91,066 | $4.606M | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 27,891 | $4.087M | 0.1% | $72.20 | +94.8% | COM | 742718109 |
| TSLA | TESLA INC | 15,702 | $3.902M | 0.1% | $228.67 | +3.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 10,757 | $3.808M | 0.1% | $202.92 | +59.4% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 65,569 | $3.767M | 0.1% | $53.44 | -3.5% | COM | 14448C104 |
| IJK | ISHARES TR | 44,000 | $3.486M | 0.1% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| AON | AON PLC | 11,776 | $3.427M | 0.1% | $272.24 | +15.8% | SHS CL A | G0403H108 |
| DLN | WISDOMTREE TR | 51,237 | $3.401M | 0.1% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INCORPORATED | 7,767 | $3.313M | 0.1% | $292.82 | +35.6% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 23,668 | $3.228M | 0.1% | $127.01 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 6,097 | $3.02M | 0.1% | $31.42 | +47.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,728 | $3.015M | 0.1% | $296.63 | +72.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 26,354 | $2.942M | 0.1% | $105.52 | — | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 32,806 | $2.935M | 0.1% | $82.19 | -2.4% | COM | 68902V107 |
| VOO | VANGUARD INDEX FDS | 6,390 | $2.791M | 0.1% | $236.78 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 23,109 | $2.227M | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 49,930 | $2.189M | 0.1% | $34.04 | +17.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 4,453 | $2.168M | 0.1% | $36.01 | +21.2% | COM | 64110L106 |
| V | VISA INC | 8,308 | $2.163M | 0.1% | $191.56 | +26.7% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,512 | $2.161M | 0.1% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 33,339 | $2.138M | 0.1% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,628 | $1.968M | 0.0% | $16.86 | +5.6% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 2,894 | $1.91M | 0.0% | $403.84 | +42.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,591 | $1.906M | 0.0% | $399.26 | +20.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 12,020 | $1.884M | 0.0% | $119.24 | +20.4% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,054 | $1.744M | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| FEZ | SPDR INDEX SHS FDS | 36,045 | $1.723M | 0.0% | $47.25 | — | EURO STOXX 50 | 78463X202 |
| — | ARISTA NETWORKS INC | 6,112 | $1.439M | 0.0% | $172.40 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 12,141 | $1.28M | 0.0% | $62.40 | +71.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 4,965 | $1.22M | 0.0% | $156.47 | +33.7% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 7,493 | $1.201M | 0.0% | $124.35 | +15.1% | COM | 872590104 |
| QCOM | QUALCOMM INC | 8,207 | $1.187M | 0.0% | $70.87 | +67.0% | COM | 747525103 |
| OIH | VANECK ETF TRUST | 3,808 | $1.179M | 0.0% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| PYPL | PAYPAL HLDGS INC | 19,150 | $1.176M | 0.0% | $103.76 | -44.9% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 3,715 | $1.099M | 0.0% | $118.37 | +112.2% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 20,744 | $1.083M | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| COP | CONOCOPHILLIPS | 9,263 | $1.075M | 0.0% | $97.36 | +12.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 3,557 | $1.055M | 0.0% | $125.54 | +106.0% | COM | 580135101 |
| WDAY | WORKDAY INC | 3,815 | $1.053M | 0.0% | $229.49 | +3.7% | CL A | 98138H101 |
| FDX | FEDEX CORP | 4,139 | $1.047M | 0.0% | $192.61 | +25.8% | COM | 31428X106 |
| HD | HOME DEPOT INC | 2,986 | $1.035M | 0.0% | $204.87 | +43.4% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 3,321 | $1.032M | 0.0% | $193.24 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 30,415 | $1.024M | 0.0% | $24.71 | +11.7% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 2,993 | $1.01M | 0.0% | $290.75 | +2.5% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 5,745 | $979K | 0.0% | $123.63 | +17.7% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 408 | $933K | 0.0% | $26.06 | +59.6% | COM | 169656105 |
| DIS | DISNEY WALT CO | 10,158 | $917K | 0.0% | $128.88 | -33.1% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 255 | $905K | 0.0% | $1941.89 | +58.0% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 3,658 | $892K | 0.0% | $226.34 | +4.5% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,287 | $889K | 0.0% | $520.15 | -21.6% | CL A | 16119P108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,382 | $879K | 0.0% | $68.04 | — | S&P500 EQL IND | 46137V324 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,410 | $865K | 0.0% | $213.05 | +1.2% | CL A | 78410G104 |
| IHI | ISHARES TR | 15,977 | $862K | 0.0% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| APD | AIR PRODS & CHEMS INC | 3,127 | $856K | 0.0% | $237.58 | +9.1% | COM | 009158106 |
| PAVE | GLOBAL X FDS | 24,607 | $848K | 0.0% | $28.97 | — | US INFR DEV ETF | 37954Y673 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,896 | $825K | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| DG | DOLLAR GEN CORP NEW | 5,935 | $807K | 0.0% | $154.62 | -25.0% | COM | 256677105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,991 | $790K | 0.0% | $76.91 | -6.2% | COM | 13646K108 |
| REGN | REGENERON PHARMACEUTICALS | 895 | $786K | 0.0% | $661.27 | +23.8% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 2,658 | $784K | 0.0% | $93.22 | +43.4% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 15,496 | $763K | 0.0% | $39.33 | +4.3% | COM | 949746101 |
| DXJ | WISDOMTREE TR | 8,613 | $758K | 0.0% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| YUM | YUM BRANDS INC | 5,778 | $755K | 0.0% | $104.16 | +14.9% | COM | 988498101 |
| GDX | VANECK ETF TRUST | 23,976 | $743K | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 2,118 | $743K | 0.0% | $193.65 | +61.5% | SHS CLASS A | G1151C101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 22,343 | $743K | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| TDG | TRANSDIGM GROUP INC | 733 | $742K | 0.0% | $544.60 | +47.4% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 3,722 | $739K | 0.0% | $128.41 | +34.1% | COM | 032654105 |
| XYL | XYLEM INC | 6,400 | $732K | 0.0% | $101.96 | -4.5% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 1,615 | $712K | 0.0% | $317.57 | +22.2% | COM | 78409V104 |
| ROST | ROSS STORES INC | 4,974 | $688K | 0.0% | $99.60 | +22.2% | COM | 778296103 |
| — | BLACKROCK FLOATING RATE INCO | 54,072 | $685K | 0.0% | $13.34 | — | COM | 09255X100 |
| CRM | SALESFORCE INC | 2,589 | $681K | 0.0% | $150.33 | +48.7% | COM | 79466L302 |
| WAB | WABTEC | 5,328 | $676K | 0.0% | $95.38 | +17.1% | COM | 929740108 |
| WBS | WEBSTER FINL CORP | 12,669 | $643K | 0.0% | $56.00 | -22.8% | COM | 947890109 |
| XLE | SELECT SECTOR SPDR TR | 7,655 | $642K | 0.0% | $85.70 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 6,821 | $640K | 0.0% | $56.38 | +54.8% | COM | 872540109 |
| SHEL | SHELL PLC | 9,695 | $638K | 0.0% | $59.47 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 4,919 | $628K | 0.0% | $62.00 | +47.5% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 559 | $624K | 0.0% | $64.65 | +42.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,144 | $611K | 0.0% | $106.59 | +10.6% | COM | 007903107 |
| MCO | MOODYS CORP | 1,538 | $601K | 0.0% | $273.36 | +25.0% | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 14,883 | $599K | 0.0% | $36.92 | -4.0% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 6,173 | $581K | 0.0% | $60.42 | +38.5% | COM | 718172109 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,364 | $579K | 0.0% | $12.25 | — | COM | 09255P107 |
| SCHW | SCHWAB CHARLES CORP | 8,093 | $557K | 0.0% | $66.41 | -15.5% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 1,175 | $554K | 0.0% | $329.63 | +35.5% | COM | 036752103 |
| KO | COCA COLA CO | 9,321 | $549K | 0.0% | $39.93 | +33.4% | COM | 191216100 |
| IBB | ISHARES TR | 3,974 | $540K | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| PGR | PROGRESSIVE CORP | 3,329 | $530K | 0.0% | $82.48 | +73.8% | COM | 743315103 |
| AMGN | AMGEN INC | 1,837 | $529K | 0.0% | $168.00 | +51.8% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,926 | $525K | 0.0% | $234.51 | +9.9% | COM | 127387108 |
| NVS | NOVARTIS AG | 4,893 | $494K | 0.0% | $90.50 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 11,531 | $491K | 0.0% | $35.76 | +0.4% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 4,291 | $472K | 0.0% | $82.56 | +16.4% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,509 | $469K | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| AER | AERCAP HOLDINGS NV | 6,215 | $462K | 0.0% | $59.09 | +10.0% | SHS | N00985106 |
| XLI | SELECT SECTOR SPDR TR | 3,957 | $451K | 0.0% | $84.65 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 2,637 | $448K | 0.0% | $110.57 | +39.1% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 3,410 | $447K | 0.0% | $84.51 | +23.7% | COM | 14040H105 |
| WMT | WALMART INC | 2,813 | $443K | 0.0% | $41.69 | +23.9% | COM | 931142103 |
| IYW | ISHARES TR | 3,597 | $441K | 0.0% | $114.27 | — | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 4,532 | $431K | 0.0% | $73.16 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 4,291 | $429K | 0.0% | $78.99 | +23.5% | COM | 30231G102 |
| GUNR | FLEXSHARES TR | 10,035 | $411K | 0.0% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| VGT | VANGUARD WORLD FDS | 834 | $404K | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INC | 764 | $381K | 0.0% | $278.89 | +59.7% | COM | 573284106 |
| ABBV | ABBVIE INC | 2,453 | $380K | 0.0% | $69.02 | +96.6% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 4,833 | $376K | 0.0% | $48.90 | +30.6% | CL A | 82509L107 |
| CEFS | EXCHANGE LISTED FDS TR | 19,748 | $375K | 0.0% | $20.92 | — | SABA INT RATE | 30151E806 |
| XLF | SELECT SECTOR SPDR TR | 9,945 | $374K | 0.0% | $38.07 | — | FINANCIAL | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 1,640 | $370K | 0.0% | $91.47 | +117.0% | CL A | 571903202 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,298 | $358K | 0.0% | $19.02 | — | COM | 258623107 |
| SAP | SAP SE | 2,301 | $356K | 0.0% | $134.39 | — | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 4,107 | $350K | 0.0% | $58.16 | +26.6% | COM | 595112103 |
| WCLD | WISDOMTREE TR | 9,989 | $349K | 0.0% | $37.57 | — | CLOUD COMPUTNG | 97717Y691 |
| NFRA | FLEXSHARES TR | 6,275 | $336K | 0.0% | $54.37 | — | STOXX GLOBR INF | 33939L795 |
| XBI | SPDR SER TR | 3,755 | $335K | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| MS | MORGAN STANLEY | 3,547 | $331K | 0.0% | $60.81 | +23.0% | COM NEW | 617446448 |
| — | ANSYS INC | 869 | $315K | 0.0% | $241.59 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,359 | $312K | 0.0% | $194.95 | -0.7% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 2,073 | $308K | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 1,437 | $301K | 0.0% | $143.58 | +20.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,961 | $293K | 0.0% | $100.15 | +37.6% | COM | 166764100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,605 | $292K | 0.0% | $73.30 | +121.4% | COM | 43300A203 |
| ADBE | ADOBE INC | 470 | $280K | 0.0% | $483.88 | +19.2% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,150 | $277K | 0.0% | $209.69 | +2.8% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 1,686 | $261K | 0.0% | $111.81 | +7.3% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 1,438 | $258K | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| GLW | CORNING INC | 8,139 | $248K | 0.0% | $33.34 | -18.6% | COM | 219350105 |
| COIN | COINBASE GLOBAL INC | 1,420 | $247K | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,550 | $243K | 0.0% | $134.05 | -0.6% | COMMON STOCK | 65336K103 |
| ROP | ROPER TECHNOLOGIES INC | 433 | $236K | 0.0% | $454.51 | +11.8% | COM | 776696106 |
| IWN | ISHARES TR | 1,493 | $232K | 0.0% | $136.69 | — | RUS 2000 VAL ETF | 464287630 |
| WWD | WOODWARD INC | 1,658 | $226K | 0.0% | $123.02 | +4.9% | COM | 980745103 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,289 | $224K | 0.0% | $10.68 | — | COM | 67066X107 |
| IJJ | ISHARES TR | 1,851 | $211K | 0.0% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| EOG | EOG RES INC | 1,743 | $211K | 0.0% | $117.17 | -1.4% | COM | 26875P101 |
| C | CITIGROUP INC | 4,071 | $209K | 0.0% | $49.65 | -16.7% | COM NEW | 172967424 |
| DBI | DESIGNER BRANDS INC | 10,400 | $92,040 | 0.0% | $5.79 | +67.8% | CL A | 250565108 |
| DRTSW | ALPHA TAU MEDICAL LTD | 80,000 | $15,408 | 0.0% | $0.28 | — | W EXP 03/07/202 | M0740A116 |