Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $4.34B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,273,666 | $1.532B | 35.3% | $180.49 | +2.6% | COM | 037833100 |
| IWF | ISHARES TR | 1,288,376 | $470M | 10.8% | $265.91 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 822,030 | $447M | 10.3% | $303.31 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 654,325 | $358M | 8.3% | $431.50 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,302,213 | $252M | 5.8% | $98.45 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,115,910 | $226M | 5.2% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 611,273 | $107M | 2.5% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 85,912 | $77.78M | 1.8% | $501.68 | +57.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 283,833 | $75.93M | 1.7% | $136.01 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 1,025,314 | $64.46M | 1.5% | $55.42 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 283,654 | $54.82M | 1.3% | $132.90 | +38.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 108,931 | $48.69M | 1.1% | $246.13 | +69.5% | COM | 594918104 |
| NKE | NIKE INC | 553,918 | $41.75M | 1.0% | $98.28 | -8.7% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 80,494 | $40.26M | 0.9% | $479.16 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 792,348 | $34.81M | 0.8% | $38.13 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 312,385 | $24.32M | 0.6% | $92.20 | -15.3% | COM | 855244109 |
| MRK | MERCK & CO INC | 188,948 | $23.39M | 0.5% | $79.96 | +52.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 47,310 | $22.67M | 0.5% | $283.37 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 187,610 | $21.09M | 0.5% | $91.51 | — | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $19.59M | 0.5% | $318723.75 | +93.4% | CL A | 084670108 |
| IYG | ISHARES TR | 294,600 | $19.21M | 0.4% | $95.75 | — | U.S. FIN SVC ETF | 464287770 |
| JPM | JPMORGAN CHASE & CO. | 76,747 | $15.52M | 0.4% | $90.01 | +110.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 65,484 | $14.81M | 0.3% | $134.27 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $13.61M | 0.3% | $303.31 | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 71,983 | $13.2M | 0.3% | $120.62 | +40.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 67,419 | $12.28M | 0.3% | $113.20 | +47.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,383 | $11.57M | 0.3% | $155.38 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 23,972 | $10.84M | 0.2% | $212.53 | +99.4% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 83,175 | $10.28M | 0.2% | $96.01 | +5.2% | COM | 67066G104 |
| RXST | RXSIGHT INC | 165,839 | $9.979M | 0.2% | $29.82 | +91.7% | COM | 78349D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,448 | $8.985M | 0.2% | $156.73 | +112.2% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 40,671 | $8.868M | 0.2% | $187.22 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 27,421 | $8.159M | 0.2% | $197.81 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 14,603 | $7.363M | 0.2% | $284.60 | +69.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,419 | $7.086M | 0.2% | $217.52 | +87.9% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 89,277 | $6.837M | 0.2% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| IWV | ISHARES TR | 22,119 | $6.827M | 0.2% | $235.50 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 66,783 | $6.704M | 0.2% | $81.30 | +23.2% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 102,465 | $6.583M | 0.2% | $54.79 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 31,925 | $6.477M | 0.1% | $157.56 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FD | 22,290 | $5.929M | 0.1% | $215.21 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 25,012 | $5.378M | 0.1% | $166.85 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 91,066 | $4.875M | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 26,276 | $4.333M | 0.1% | $72.20 | +117.7% | COM | 742718109 |
| EPI | WISDOMTREE TR | 89,460 | $4.319M | 0.1% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| TSLA | TESLA INC | 21,318 | $4.218M | 0.1% | $210.48 | -17.0% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 64,976 | $4.099M | 0.1% | $53.44 | +12.7% | COM | 14448C104 |
| IJK | ISHARES TR | 44,000 | $3.877M | 0.1% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 5,618 | $3.791M | 0.1% | $43.14 | +44.8% | COM | 64110L106 |
| DLN | WISDOMTREE TR | 51,237 | $3.728M | 0.1% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INCORPORATED | 7,839 | $3.458M | 0.1% | $301.99 | +49.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 23,939 | $3.38M | 0.1% | $91.49 | +33.7% | COM | 68389X105 |
| EWJ | ISHARES INC | 46,880 | $3.199M | 0.1% | $63.48 | — | MSCI JPN ETF NEW | 46434G822 |
| OTIS | OTIS WORLDWIDE CORP | 32,510 | $3.129M | 0.1% | $82.19 | +14.0% | COM | 68902V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 116,881 | $2.961M | 0.1% | $16.94 | +32.9% | CL A | 69608A108 |
| — | ARISTA NETWORKS INC | 8,343 | $2.924M | 0.1% | $216.74 | — | COM | 040413106 |
| VYM | VANGUARD WHITEHALL FDS | 24,059 | $2.853M | 0.1% | $105.52 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 19,458 | $2.836M | 0.1% | $127.01 | — | SBI HEALTHCARE | 81369Y209 |
| CALF | PACER FDS TR | 63,732 | $2.776M | 0.1% | $47.35 | — | PACER US SMALL | 69374H857 |
| UNH | UNITEDHEALTH GROUP INC | 5,250 | $2.673M | 0.1% | $296.63 | +59.5% | COM | 91324P102 |
| FEZ | SPDR INDEX SHS FDS | 51,234 | $2.563M | 0.1% | $48.82 | — | EURO STOXX 50 | 78463X202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,195 | $2.467M | 0.1% | $150.26 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 2,442 | $2.076M | 0.0% | $415.22 | +86.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,447 | $2.019M | 0.0% | $143.19 | +12.3% | COM | 007903107 |
| IEF | ISHARES TR | 21,143 | $1.98M | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,400 | $1.88M | 0.0% | $405.94 | +40.4% | COM | 883556102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,335 | $1.84M | 0.0% | $175.35 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 1,146 | $1.84M | 0.0% | $102.87 | +33.8% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 7,642 | $1.811M | 0.0% | $134.27 | +76.4% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 45,500 | $1.782M | 0.0% | $34.61 | +7.3% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 13,261 | $1.744M | 0.0% | $104.15 | +20.2% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,897 | $1.662M | 0.0% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| UBER | UBER TECHNOLOGIES INC | 22,614 | $1.644M | 0.0% | $69.82 | -0.4% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 10,147 | $1.628M | 0.0% | $162.83 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 11,131 | $1.627M | 0.0% | $120.63 | +17.3% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 2,666 | $1.586M | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| QCOM | QUALCOMM INC | 7,276 | $1.449M | 0.0% | $70.87 | +157.3% | COM | 747525103 |
| V | VISA INC | 5,392 | $1.415M | 0.0% | $191.56 | +41.4% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 7,708 | $1.358M | 0.0% | $125.94 | +29.9% | COM | 872590104 |
| — | LAM RESEARCH CORP | 1,252 | $1.333M | 0.0% | $1064.85 | — | COM | 512807108 |
| AON | AON PLC | 4,539 | $1.332M | 0.0% | $273.50 | +6.9% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 20,091 | $1.327M | 0.0% | $62.13 | +6.8% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 9,782 | $1.321M | 0.0% | $176.15 | -16.2% | CL A | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 2,911 | $1.295M | 0.0% | $295.90 | +34.6% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 4,155 | $1.246M | 0.0% | $195.77 | +28.6% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 3,321 | $1.242M | 0.0% | $193.24 | — | GROWTH ETF | 922908736 |
| WDAY | WORKDAY INC | 5,545 | $1.24M | 0.0% | $234.94 | +2.5% | CL A | 98138H101 |
| CAT | CATERPILLAR INC | 3,641 | $1.213M | 0.0% | $118.37 | +186.1% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 3,442 | $1.167M | 0.0% | $106.21 | +40.8% | COM | 697435105 |
| UNP | UNION PAC CORP | 5,137 | $1.162M | 0.0% | $162.57 | +38.7% | COM | 907818108 |
| WAB | WABTEC | 7,277 | $1.15M | 0.0% | $106.38 | +49.0% | COM | 929740108 |
| ADBE | ADOBE INC | 2,070 | $1.15M | 0.0% | $491.45 | -1.5% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,714 | $1.103M | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 20,744 | $1.079M | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,900 | $1.059M | 0.0% | $61.24 | +1.5% | COM | 169656105 |
| NOW | SERVICENOW INC | 1,304 | $1.026M | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 8,819 | $1.009M | 0.0% | $97.98 | +17.8% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 5,120 | $996K | 0.0% | $126.17 | +39.6% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 778 | $994K | 0.0% | $573.54 | +98.1% | COM | 893641100 |
| BAC | BANK AMERICA CORP | 23,752 | $945K | 0.0% | $24.90 | +47.9% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 890 | $935K | 0.0% | $661.27 | +45.8% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 233 | $923K | 0.0% | $3176.98 | +15.0% | COM | 09857L108 |
| COWZ | PACER FDS TR | 16,765 | $914K | 0.0% | $57.72 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 2,623 | $903K | 0.0% | $213.72 | +53.3% | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,089 | $895K | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 27,667 | $884K | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| XYL | XYLEM INC | 6,430 | $872K | 0.0% | $102.39 | +30.4% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 3,720 | $869K | 0.0% | $226.67 | +0.5% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 6,548 | $866K | 0.0% | $152.67 | -11.9% | COM | 256677105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,969 | $864K | 0.0% | $77.41 | +3.9% | COM | 13646K108 |
| TTD | THE TRADE DESK INC | 8,780 | $858K | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| ROST | ROSS STORES INC | 5,771 | $839K | 0.0% | $106.48 | +27.6% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 3,219 | $831K | 0.0% | $237.14 | +2.2% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 3,636 | $830K | 0.0% | $131.14 | +58.3% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,747 | $821K | 0.0% | $479.56 | -43.1% | CL A | 16119P108 |
| GDX | VANECK ETF TRUST | 23,976 | $814K | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 19,595 | $806K | 0.0% | $39.56 | — | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 6,069 | $804K | 0.0% | $106.74 | +24.9% | COM | 988498101 |
| HUBS | HUBSPOT INC | 1,361 | $803K | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| MCD | MCDONALDS CORP | 3,126 | $797K | 0.0% | $125.54 | +103.2% | COM | 580135101 |
| ESTC | ELASTIC N V | 6,929 | $789K | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| ASML | ASML HOLDING N V | 747 | $764K | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 22,343 | $748K | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| DAL | DELTA AIR LINES INC DEL | 15,504 | $736K | 0.0% | $37.14 | +31.4% | COM NEW | 247361702 |
| OIH | VANECK ETF TRUST | 2,265 | $716K | 0.0% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| XLE | SELECT SECTOR SPDR TR | 7,706 | $702K | 0.0% | $85.70 | — | ENERGY | 81369Y506 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,566 | $700K | 0.0% | $213.12 | -10.1% | CL A | 78410G104 |
| SHEL | SHELL PLC | 9,695 | $700K | 0.0% | $59.47 | — | SPON ADS | 780259305 |
| — | BLACKROCK FLOATING RATE INCO | 54,072 | $700K | 0.0% | $13.34 | — | COM | 09255X100 |
| SMH | VANECK ETF TRUST | 2,586 | $674K | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,322 | $672K | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| INTU | INTUIT | 1,007 | $662K | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| MCO | MOODYS CORP | 1,548 | $652K | 0.0% | $280.90 | +39.9% | COM | 615369105 |
| HUM | HUMANA INC | 1,731 | $647K | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| DIS | DISNEY WALT CO | 6,378 | $633K | 0.0% | $128.29 | -17.8% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 10,833 | $629K | 0.0% | $103.76 | -38.8% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 8,479 | $625K | 0.0% | $66.13 | +9.4% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 2,058 | $624K | 0.0% | $214.85 | +39.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 1,396 | $622K | 0.0% | $323.30 | +31.1% | COM | 78409V104 |
| MDB | MONGODB INC | 2,449 | $612K | 0.0% | $315.84 | 0.0% | CL A | 60937P106 |
| TJX | TJX COS INC NEW | 5,556 | $612K | 0.0% | $58.64 | +68.3% | COM | 872540109 |
| VEEV | VEEVA SYS INC | 3,288 | $602K | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| — | SUPER MICRO COMPUTER INC | 731 | $599K | 0.0% | $888.21 | — | COM | 86800U104 |
| CFLT | CONFLUENT INC | 20,250 | $598K | 0.0% | $28.74 | 0.0% | CLASS A COM | 20717M103 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,364 | $595K | 0.0% | $12.25 | — | COM | 09255P107 |
| WFC | WELLS FARGO CO NEW | 9,937 | $590K | 0.0% | $39.33 | +44.6% | COM | 949746101 |
| EWU | ISHARES TR | 16,883 | $589K | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| MRVL | MARVELL TECHNOLOGY INC | 8,390 | $586K | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| HOOD | ROBINHOOD MKTS INC | 25,642 | $582K | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| AER | AERCAP HOLDINGS NV | 6,215 | $579K | 0.0% | $59.09 | +48.6% | SHS | N00985106 |
| EUFN | ISHARES TR | 25,723 | $575K | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| MELI | MERCADOLIBRE INC | 345 | $567K | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| NVS | NOVARTIS AG | 5,230 | $557K | 0.0% | $90.90 | — | SPONSORED ADR | 66987V109 |
| WBS | WEBSTER FINL CORP | 12,712 | $554K | 0.0% | $56.00 | -20.5% | COM | 947890109 |
| NU | NU HLDGS LTD | 42,780 | $551K | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| IBB | ISHARES TR | 3,974 | $545K | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| OLED | UNIVERSAL DISPLAY CORP | 2,586 | $544K | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| FCX | FREEPORT-MCMORAN INC | 10,726 | $521K | 0.0% | $35.76 | +37.9% | CL B | 35671D857 |
| ENTG | ENTEGRIS INC | 3,818 | $517K | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| SAP | SAP SE | 2,539 | $512K | 0.0% | $140.70 | — | SPON ADR | 803054204 |
| DDOG | DATADOG INC | 3,913 | $507K | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| ONTO | ONTO INNOVATION INC | 2,311 | $507K | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| PM | PHILIP MORRIS INTL INC | 4,860 | $492K | 0.0% | $60.42 | +51.1% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 4,020 | $490K | 0.0% | $87.22 | — | INDL | 81369Y704 |
| GEV | GE VERNOVA INC | 2,807 | $481K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ELV | ELEVANCE HEALTH INC | 885 | $480K | 0.0% | $332.05 | +54.7% | COM | 036752103 |
| FSLR | FIRST SOLAR INC | 2,084 | $470K | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| MLM | MARTIN MARIETTA MATLS INC | 840 | $455K | 0.0% | $330.01 | +74.4% | COM | 573284106 |
| TER | TERADYNE INC | 2,983 | $442K | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,590 | $440K | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 757 | $436K | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 4,162 | $432K | 0.0% | $88.34 | +16.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,019 | $429K | 0.0% | $49.81 | -9.1% | COM | 17275R102 |
| CEFS | EXCHANGE LISTED FDS TR | 19,748 | $420K | 0.0% | $20.92 | — | SABA INT RATE | 30151E806 |
| COF | CAPITAL ONE FINL CORP | 3,018 | $418K | 0.0% | $84.51 | +62.3% | COM | 14040H105 |
| GTLB | GITLAB INC | 8,357 | $416K | 0.0% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| IHI | ISHARES TR | 7,406 | $415K | 0.0% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 1,325 | $414K | 0.0% | $175.30 | +59.3% | COM | 031162100 |
| TEAM | ATLASSIAN CORPORATION | 2,255 | $399K | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| PEP | PEPSICO INC | 2,330 | $384K | 0.0% | $115.41 | +40.6% | COM | 713448108 |
| KO | COCA COLA CO | 5,800 | $369K | 0.0% | $39.93 | +47.5% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,359 | $366K | 0.0% | $194.95 | +28.3% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO. | 1,800 | $364K | 0.0% | $90.01 | +110.2% | Call | 46625H100 |
| RMBS | RAMBUS INC DEL | 6,186 | $363K | 0.0% | $57.16 | 0.0% | COM | 750917106 |
| WMT | WALMART INC | 5,357 | $363K | 0.0% | $51.26 | +20.9% | COM | 931142103 |
| IYW | ISHARES TR | 2,356 | $355K | 0.0% | $114.27 | — | U.S. TECH ETF | 464287721 |
| WWD | WOODWARD INC | 2,018 | $352K | 0.0% | $131.14 | +28.5% | COM | 980745103 |
| OXY | OCCIDENTAL PETE CORP | 5,285 | $333K | 0.0% | $57.57 | +7.7% | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,515 | $331K | 0.0% | $73.30 | +179.1% | COM | 43300A203 |
| AA | ALCOA CORP | 8,197 | $326K | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| ETN | EATON CORP PLC | 1,027 | $322K | 0.0% | $213.72 | +48.5% | SHS | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,041 | $320K | 0.0% | $234.51 | +26.3% | COM | 127387108 |
| ON | ON SEMICONDUCTOR CORP | 4,673 | $320K | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| COIN | COINBASE GLOBAL INC | 1,420 | $316K | 0.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| NOBL | PROSHARES TR | 3,282 | $316K | 0.0% | $73.16 | — | S&P 500 DV ARIST | 74348A467 |
| MKSI | MKS INSTRS INC | 2,363 | $309K | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| MS | MORGAN STANLEY | 3,166 | $308K | 0.0% | $61.87 | +46.8% | COM NEW | 617446448 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,454 | $295K | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| GLW | CORNING INC | 7,260 | $282K | 0.0% | $33.34 | +1.0% | COM | 219350105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,060 | $281K | 0.0% | $69.25 | — | U S TECH LEADERS | 46654Q732 |
| PNC | PNC FINL SVCS GROUP INC | 1,801 | $280K | 0.0% | $117.40 | +24.9% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 1,552 | $269K | 0.0% | $132.62 | +35.4% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 2,282 | $263K | 0.0% | $78.99 | +39.4% | COM | 30231G102 |
| — | ANSYS INC | 804 | $258K | 0.0% | $241.59 | — | COM | 03662Q105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,550 | $257K | 0.0% | $134.05 | +12.6% | COMMON STOCK | 65336K103 |
| ABBV | ABBVIE INC | 1,418 | $243K | 0.0% | $72.97 | +115.3% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 429 | $242K | 0.0% | $454.51 | +17.3% | COM | 776696106 |
| RACE | FERRARI N V | 574 | $234K | 0.0% | $387.39 | +7.3% | COM | N3167Y103 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,808 | $234K | 0.0% | $10.69 | — | COM | 67066X107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,419 | $210K | 0.0% | $28.47 | 0.0% | COM | 01749D105 |
| WM | WASTE MGMT INC DEL | 966 | $206K | 0.0% | $158.84 | +27.7% | COM | 94106L109 |
| CGTX | COGNITION THERAPEUTICS INC | 48,842 | $81,078 | 0.0% | $2.06 | -3.4% | COM | 19243B102 |
| DRTSW | ALPHA TAU MEDICAL LTD | 80,000 | $16,200 | 0.0% | $0.28 | — | W EXP 99/99/999 | M0740A116 |