Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $4.035B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,452,972 | $1.278B | 31.7% | $180.49 | -0.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 840,852 | $440M | 10.9% | $303.31 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,288,374 | $434M | 10.8% | $265.91 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 654,325 | $344M | 8.5% | $431.50 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,302,213 | $261M | 6.5% | $98.45 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,115,906 | $234M | 5.8% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 611,273 | $109M | 2.7% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 286,952 | $74.58M | 1.8% | $136.01 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 85,916 | $66.84M | 1.7% | $501.68 | +40.0% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 1,026,311 | $62.66M | 1.6% | $55.42 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 551,315 | $51.81M | 1.3% | $98.28 | -0.5% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 276,685 | $49.91M | 1.2% | $131.62 | +26.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 107,911 | $45.4M | 1.1% | $246.13 | +62.2% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 792,348 | $33.29M | 0.8% | $38.13 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 328,310 | $30M | 0.7% | $92.20 | -3.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 190,395 | $25.12M | 0.6% | $79.96 | +44.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 463,375 | $23.13M | 0.6% | $49.81 | -5.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 50,257 | $22.31M | 0.6% | $283.37 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 469,240 | $20.73M | 0.5% | $34.26 | +28.6% | COM | 458140100 |
| ACWI | ISHARES TR | 187,600 | $20.66M | 0.5% | $91.51 | — | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $20.3M | 0.5% | $318723.75 | +86.3% | CL A | 084670108 |
| IYG | ISHARES TR | 294,600 | $19.53M | 0.5% | $95.75 | — | U.S. FIN SVC ETF | 464287770 |
| JPM | JPMORGAN CHASE & CO | 78,936 | $15.81M | 0.4% | $90.01 | +92.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 70,509 | $14.68M | 0.4% | $134.27 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $13.08M | 0.3% | $303.31 | — | Put | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 227,811 | $12.35M | 0.3% | $54.35 | -15.1% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,000 | $11.5M | 0.3% | $155.38 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 25,415 | $10.62M | 0.3% | $212.53 | +75.2% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 68,309 | $10.31M | 0.3% | $113.20 | +25.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 62,669 | $9.542M | 0.2% | $113.45 | +26.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 40,671 | $9.297M | 0.2% | $187.22 | — | SMALL CP ETF | 922908751 |
| RXST | RXSIGHT INC | 165,719 | $8.548M | 0.2% | $29.82 | +64.6% | COM | 78349D107 |
| IWB | ISHARES TR | 27,421 | $7.898M | 0.2% | $197.81 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 27,405 | $7.414M | 0.2% | $215.21 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,883 | $7.336M | 0.2% | $152.39 | +100.9% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,409 | $7.321M | 0.2% | $217.52 | +80.8% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 88,998 | $6.796M | 0.2% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 31,918 | $6.712M | 0.2% | $157.56 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 68,097 | $6.641M | 0.2% | $81.30 | +6.8% | COM | 75513E101 |
| IWV | ISHARES TR | 22,119 | $6.637M | 0.2% | $235.50 | — | RUSSELL 3000 ETF | 464287689 |
| ITW | ILLINOIS TOOL WKS INC | 23,800 | $6.386M | 0.2% | $134.27 | +84.4% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 102,465 | $6.359M | 0.2% | $54.79 | — | US LRG CAP ETF | 808524201 |
| DLTR | DOLLAR TREE INC | 42,172 | $5.615M | 0.1% | $141.45 | -2.7% | COM | 256746108 |
| NVDA | NVIDIA CORPORATION | 6,019 | $5.439M | 0.1% | $31.42 | +130.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 25,018 | $5.147M | 0.1% | $166.85 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 10,349 | $5.025M | 0.1% | $202.92 | +118.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 91,066 | $4.699M | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 28,037 | $4.549M | 0.1% | $72.20 | +107.6% | COM | 742718109 |
| AON | AON PLC | 12,233 | $4.082M | 0.1% | $273.50 | +11.9% | SHS CL A | G0403H108 |
| IJK | ISHARES TR | 44,000 | $4.015M | 0.1% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 8,240 | $3.968M | 0.1% | $301.99 | +49.9% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 65,569 | $3.812M | 0.1% | $53.44 | +2.8% | COM | 14448C104 |
| DLN | WISDOMTREE TR | 51,237 | $3.699M | 0.1% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| XLV | SELECT SECTOR SPDR TR | 23,461 | $3.466M | 0.1% | $127.01 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 46,880 | $3.345M | 0.1% | $63.48 | — | MSCI JPN ETF NEW | 46434G822 |
| OTIS | OTIS WORLDWIDE CORP | 32,806 | $3.257M | 0.1% | $82.19 | +8.9% | COM | 68902V107 |
| VOO | VANGUARD INDEX FDS | 6,627 | $3.185M | 0.1% | $245.50 | — | S&P 500 ETF SHS | 922908363 |
| NET | CLOUDFLARE INC | 32,732 | $3.169M | 0.1% | $73.05 | +24.0% | CL A COM | 18915M107 |
| VYM | VANGUARD WHITEHALL FDS | 25,296 | $3.061M | 0.1% | $105.52 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 5,696 | $2.818M | 0.1% | $296.63 | +64.8% | COM | 91324P102 |
| FEZ | SPDR INDEX SHS FDS | 51,234 | $2.692M | 0.1% | $48.82 | — | EURO STOXX 50 | 78463X202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,801 | $2.688M | 0.1% | $16.94 | +25.8% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 4,102 | $2.491M | 0.1% | $36.01 | +56.6% | COM | 64110L106 |
| TSLA | TESLA INC | 14,125 | $2.483M | 0.1% | $228.67 | -14.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 54,603 | $2.367M | 0.1% | $34.61 | +17.4% | CL A | 20030N101 |
| V | VISA INC | 7,912 | $2.208M | 0.1% | $191.56 | +42.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,007 | $2.203M | 0.1% | $415.22 | +70.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,749 | $2.179M | 0.1% | $405.94 | +37.4% | COM | 883556102 |
| CALF | PACER FDS TR | 43,114 | $2.12M | 0.1% | $49.16 | — | PACER US SMALL | 69374H857 |
| IEF | ISHARES TR | 21,143 | $2.001M | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 12,585 | $1.991M | 0.0% | $120.63 | +24.5% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 6,564 | $1.903M | 0.0% | $180.50 | — | COM | 040413106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,054 | $1.872M | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,440 | $1.725M | 0.0% | $175.35 | — | NASDAQ 100 ETF | 46138G649 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,897 | $1.677M | 0.0% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 13,183 | $1.656M | 0.0% | $66.35 | +69.3% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 9,996 | $1.628M | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 8,272 | $1.4M | 0.0% | $70.87 | +109.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 3,718 | $1.363M | 0.0% | $118.37 | +162.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 5,380 | $1.323M | 0.0% | $162.57 | +44.9% | COM | 907818108 |
| FDX | FEDEX CORP | 4,437 | $1.285M | 0.0% | $195.77 | +22.5% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 7,864 | $1.284M | 0.0% | $125.94 | +25.6% | COM | 872590104 |
| DIS | DISNEY WALT CO | 10,390 | $1.271M | 0.0% | $128.29 | -20.2% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 3,181 | $1.27M | 0.0% | $295.90 | +27.7% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 435 | $1.264M | 0.0% | $27.62 | +85.1% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 9,862 | $1.255M | 0.0% | $97.98 | +9.9% | COM | 20825C104 |
| HD | HOME DEPOT INC | 3,182 | $1.221M | 0.0% | $213.72 | +63.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 31,143 | $1.181M | 0.0% | $24.90 | +31.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 3,321 | $1.143M | 0.0% | $193.24 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 16,765 | $1.123M | 0.0% | $103.76 | -41.0% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 4,060 | $1.107M | 0.0% | $232.82 | +22.3% | CL A | 98138H101 |
| WAB | WABTEC | 7,435 | $1.083M | 0.0% | $106.38 | +26.1% | COM | 929740108 |
| SCHP | SCHWAB STRATEGIC TR | 20,744 | $1.082M | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| TXN | TEXAS INSTRS INC | 6,205 | $1.081M | 0.0% | $126.17 | +25.1% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 6,651 | $1.038M | 0.0% | $152.67 | -10.6% | COM | 256677105 |
| PAVE | GLOBAL X FDS | 24,704 | $983K | 0.0% | $28.97 | — | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 3,487 | $983K | 0.0% | $125.54 | +121.4% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 3,956 | $979K | 0.0% | $226.67 | +1.8% | COM | 075887109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,429 | $975K | 0.0% | $68.04 | — | S&P500 EQL IND | 46137V324 |
| SNOW | SNOWFLAKE INC | 6,024 | $973K | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| TDG | TRANSDIGM GROUP INC | 783 | $964K | 0.0% | $573.54 | +74.0% | COM | 893641100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,839 | $956K | 0.0% | $77.37 | +7.1% | COM | 13646K108 |
| WFC | WELLS FARGO CO NEW | 15,602 | $904K | 0.0% | $39.33 | +27.4% | COM | 949746101 |
| YUM | YUM BRANDS INC | 6,456 | $895K | 0.0% | $106.74 | +20.6% | COM | 988498101 |
| ROST | ROSS STORES INC | 5,984 | $878K | 0.0% | $106.48 | +31.8% | COM | 778296103 |
| COWZ | PACER FDS TR | 14,945 | $868K | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| REGN | REGENERON PHARMACEUTICALS | 895 | $861K | 0.0% | $661.27 | +43.0% | COM | 75886F107 |
| XYL | XYLEM INC | 6,574 | $850K | 0.0% | $102.39 | +15.5% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 2,439 | $845K | 0.0% | $214.85 | +65.1% | SHS CLASS A | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,874 | $835K | 0.0% | $479.56 | -33.0% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 3,419 | $828K | 0.0% | $237.14 | -2.0% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,493 | $811K | 0.0% | $111.89 | +56.2% | COM | 007903107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,644 | $790K | 0.0% | $213.12 | +0.5% | CL A | 78410G104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 22,343 | $775K | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| ADI | ANALOG DEVICES INC | 3,906 | $773K | 0.0% | $131.14 | +42.0% | COM | 032654105 |
| OIH | VANECK ETF TRUST | 2,265 | $762K | 0.0% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| DAL | DELTA AIR LINES INC DEL | 15,898 | $761K | 0.0% | $37.14 | +8.9% | COM NEW | 247361702 |
| GDX | VANECK ETF TRUST | 23,976 | $758K | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 2,649 | $753K | 0.0% | $93.22 | +69.2% | COM | 697435105 |
| TJX | TJX COS INC NEW | 7,249 | $735K | 0.0% | $58.64 | +61.4% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 3,526 | $729K | 0.0% | $87.40 | +95.2% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 1,704 | $725K | 0.0% | $323.30 | +32.2% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 7,680 | $725K | 0.0% | $85.70 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 546 | $724K | 0.0% | $64.65 | +87.5% | COM | 11135F101 |
| — | BLACKROCK FLOATING RATE INCO | 54,072 | $699K | 0.0% | $13.34 | — | COM | 09255X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,025 | $684K | 0.0% | $107.29 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 9,319 | $674K | 0.0% | $66.13 | -2.8% | COM | 808513105 |
| MCO | MOODYS CORP | 1,655 | $650K | 0.0% | $280.90 | +35.3% | COM | 615369105 |
| SHEL | SHELL PLC | 9,695 | $650K | 0.0% | $59.47 | — | SPON ADS | 780259305 |
| WBS | WEBSTER FINL CORP | 12,690 | $644K | 0.0% | $56.00 | -12.7% | COM | 947890109 |
| ELV | ELEVANCE HEALTH INC | 1,194 | $619K | 0.0% | $332.05 | +45.1% | COM | 036752103 |
| ABT | ABBOTT LABS | 5,396 | $613K | 0.0% | $88.34 | +25.4% | COM | 002824100 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,364 | $601K | 0.0% | $12.25 | — | COM | 09255P107 |
| MLM | MARTIN MARIETTA MATLS INC | 950 | $583K | 0.0% | $330.01 | +63.6% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 6,173 | $566K | 0.0% | $60.42 | +40.6% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 3,200 | $562K | 0.0% | $62.00 | +87.7% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,970 | $560K | 0.0% | $175.30 | +57.5% | COM | 031162100 |
| IBB | ISHARES TR | 3,974 | $545K | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| FCX | FREEPORT-MCMORAN INC | 11,531 | $542K | 0.0% | $35.76 | +10.2% | CL B | 35671D857 |
| AER | AERCAP HOLDINGS NV | 6,215 | $540K | 0.0% | $59.09 | +30.9% | SHS | N00985106 |
| KO | COCA COLA CO | 8,787 | $538K | 0.0% | $39.93 | +42.0% | COM | 191216100 |
| PEP | PEPSICO INC | 2,942 | $515K | 0.0% | $115.41 | +36.3% | COM | 713448108 |
| WMT | WALMART INC | 8,449 | $508K | 0.0% | $51.26 | +9.3% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 3,411 | $508K | 0.0% | $84.51 | +56.0% | COM | 14040H105 |
| NVS | NOVARTIS AG | 5,230 | $506K | 0.0% | $90.90 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 4,276 | $497K | 0.0% | $78.99 | +24.2% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 4,213 | $497K | 0.0% | $58.96 | +52.4% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 3,742 | $471K | 0.0% | $84.65 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 2,562 | $466K | 0.0% | $72.97 | +122.0% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 4,532 | $460K | 0.0% | $73.16 | — | S&P 500 DV ARIST | 74348A467 |
| SAP | SAP SE | 2,301 | $449K | 0.0% | $134.39 | — | SPON ADR | 803054204 |
| IHI | ISHARES TR | 7,404 | $434K | 0.0% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 9,956 | $419K | 0.0% | $38.07 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 2,073 | $418K | 0.0% | $132.62 | +23.9% | COM | 56585A102 |
| GUNR | FLEXSHARES TR | 10,035 | $412K | 0.0% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| CEFS | EXCHANGE LISTED FDS TR | 19,748 | $408K | 0.0% | $20.92 | — | SABA INT RATE | 30151E806 |
| CVX | CHEVRON CORP NEW | 2,585 | $408K | 0.0% | $109.53 | +26.9% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 757 | $397K | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 1,236 | $386K | 0.0% | $213.72 | +25.2% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 5,940 | $386K | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| COIN | COINBASE GLOBAL INC | 1,420 | $376K | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 4,847 | $374K | 0.0% | $48.90 | +61.6% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,177 | $366K | 0.0% | $234.51 | +26.1% | COM | 127387108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,298 | $359K | 0.0% | $19.02 | — | COM | 258623107 |
| MS | MORGAN STANLEY | 3,723 | $351K | 0.0% | $61.87 | +34.5% | COM NEW | 617446448 |
| WCLD | WISDOMTREE TR | 9,989 | $348K | 0.0% | $37.57 | — | CLOUD COMPUTNG | 97717Y691 |
| NXPI | NXP SEMICONDUCTORS N V | 1,359 | $337K | 0.0% | $194.95 | +14.4% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 2,083 | $337K | 0.0% | $117.40 | +20.2% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 1,564 | $333K | 0.0% | $158.84 | +20.3% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,515 | $323K | 0.0% | $73.30 | +167.0% | COM | 43300A203 |
| ADBE | ADOBE INC | 640 | $323K | 0.0% | $507.61 | +12.9% | COM | 00724F101 |
| IYW | ISHARES TR | 2,356 | $318K | 0.0% | $114.27 | — | U.S. TECH ETF | 464287721 |
| — | ANSYS INC | 868 | $301K | 0.0% | $241.59 | — | COM | 03662Q105 |
| HON | HONEYWELL INTL INC | 1,438 | $295K | 0.0% | $143.58 | +25.9% | COM | 438516106 |
| GLW | CORNING INC | 8,139 | $268K | 0.0% | $33.34 | -8.7% | COM | 219350105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,550 | $267K | 0.0% | $134.05 | +15.2% | COMMON STOCK | 65336K103 |
| — | SUPER MICRO COMPUTER INC | 264 | $267K | 0.0% | $1010.03 | — | COM | 86800U104 |
| C | CITIGROUP INC | 4,071 | $257K | 0.0% | $49.65 | +5.8% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 1,018 | $257K | 0.0% | $91.47 | +159.8% | CL A | 571903202 |
| WWD | WOODWARD INC | 1,658 | $256K | 0.0% | $123.02 | +13.2% | COM | 980745103 |
| RACE | FERRARI N V | 574 | $250K | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| CRM | SALESFORCE INC | 810 | $244K | 0.0% | $150.33 | +89.7% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 337 | $243K | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 433 | $243K | 0.0% | $454.51 | +18.6% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 3,118 | $240K | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 65 | $236K | 0.0% | $1941.89 | +80.7% | COM | 09857L108 |
| LIN | LINDE PLC | 493 | $229K | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,529 | $225K | 0.0% | $10.68 | — | COM | 67066X107 |
| EOG | EOG RES INC | 1,743 | $223K | 0.0% | $117.17 | -5.8% | COM | 26875P101 |
| LOW | LOWES COS INC | 813 | $207K | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| PFE | PFIZER INC | 7,325 | $203K | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| DBI | DESIGNER BRANDS INC | 10,400 | $114K | 0.0% | $5.79 | +53.2% | CL A | 250565108 |
| CGTX | COGNITION THERAPEUTICS INC | 48,842 | $88,893 | 0.0% | $2.06 | 0.0% | COM | 19243B102 |
| DRTSW | ALPHA TAU MEDICAL LTD | 80,000 | $20,008 | 0.0% | $0.28 | — | W EXP 99/99/999 | M0740A116 |