Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $4.521B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,638,011 | $1.547B | 34.2% | $180.49 | +23.0% | COM | 037833100 |
| IWF | ISHARES TR | 1,288,378 | $484M | 10.7% | $265.91 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 778,477 | $447M | 9.9% | $303.31 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 654,607 | $378M | 8.4% | $431.50 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,289,155 | $267M | 5.9% | $98.45 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,115,922 | $247M | 5.5% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 607,358 | $115M | 2.5% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 280,845 | $79.52M | 1.8% | $136.01 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 85,866 | $76.07M | 1.7% | $501.68 | +77.5% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 1,010,660 | $67.23M | 1.5% | $55.42 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 110,433 | $58.27M | 1.3% | $492.31 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 287,562 | $53.58M | 1.2% | $133.57 | +36.6% | COM | 023135106 |
| NKE | NIKE INC | 553,041 | $48.89M | 1.1% | $98.28 | -22.7% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 109,956 | $47.31M | 1.0% | $246.13 | +71.9% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 792,348 | $39.38M | 0.9% | $38.13 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 314,096 | $30.62M | 0.7% | $92.20 | -10.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 50,316 | $24.56M | 0.5% | $295.60 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 187,610 | $22.43M | 0.5% | $91.51 | — | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $22.12M | 0.5% | $318723.75 | +108.3% | CL A | 084670108 |
| MRK | MERCK & CO INC | 186,063 | $21.13M | 0.5% | $79.96 | +41.3% | COM | 58933Y105 |
| IYG | ISHARES TR | 294,600 | $20.92M | 0.5% | $95.75 | — | U.S. FIN SVC ETF | 464287770 |
| JPM | JPMORGAN CHASE & CO. | 75,165 | $15.85M | 0.4% | $90.01 | +127.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $14.34M | 0.3% | $303.31 | — | Put | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,683 | $13.41M | 0.3% | $158.09 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 58,094 | $13.12M | 0.3% | $134.27 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 77,972 | $13.04M | 0.3% | $124.28 | +35.4% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 23,288 | $11.53M | 0.3% | $212.53 | +123.5% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 93,420 | $11.34M | 0.3% | $98.43 | +20.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 63,324 | $10.5M | 0.2% | $113.20 | +47.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,516 | $10.03M | 0.2% | $322.44 | +58.8% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 40,671 | $9.648M | 0.2% | $187.22 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 27,421 | $8.621M | 0.2% | $197.81 | — | RUS 1000 ETF | 464287622 |
| RXST | RXSIGHT INC | 165,839 | $8.197M | 0.2% | $29.82 | +71.8% | COM | 78349D107 |
| RTX | RTX CORPORATION | 66,778 | $8.091M | 0.2% | $81.30 | +36.6% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,300 | $7.962M | 0.2% | $217.52 | +103.3% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 89,400 | $7.42M | 0.2% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| IWV | ISHARES TR | 22,119 | $7.227M | 0.2% | $235.50 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 27,224 | $7.123M | 0.2% | $214.29 | +6.4% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 104,574 | $7.095M | 0.2% | $55.06 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 32,071 | $7.084M | 0.2% | $157.56 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 26,393 | $6.415M | 0.1% | $170.84 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 22,296 | $6.292M | 0.1% | $215.21 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 34,775 | $5.926M | 0.1% | $107.56 | +33.0% | COM | 68389X105 |
| IEMG | ISHARES INC | 101,240 | $5.812M | 0.1% | $48.58 | — | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 64,976 | $5.23M | 0.1% | $53.44 | +28.2% | COM | 14448C104 |
| NFLX | NETFLIX INC | 7,098 | $5.034M | 0.1% | $48.09 | +39.1% | COM | 64110L106 |
| IEF | ISHARES TR | 48,879 | $4.796M | 0.1% | $95.30 | — | 7-10 YR TRSY BD | 464287440 |
| EPI | WISDOMTREE TR | 94,490 | $4.768M | 0.1% | $48.40 | — | INDIA ERNGS FD | 97717W422 |
| PG | PROCTER AND GAMBLE CO | 26,296 | $4.554M | 0.1% | $72.20 | +127.5% | COM | 742718109 |
| IJK | ISHARES TR | 44,000 | $4.045M | 0.1% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| DLN | WISDOMTREE TR | 51,237 | $4.025M | 0.1% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| — | ARISTA NETWORKS INC | 10,160 | $3.9M | 0.1% | $246.62 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,171 | $3.694M | 0.1% | $156.73 | +81.3% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 7,382 | $3.645M | 0.1% | $301.99 | +52.9% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,026 | $3.609M | 0.1% | $16.94 | +81.1% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,187 | $3.506M | 0.1% | $157.21 | — | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 32,510 | $3.379M | 0.1% | $82.19 | +13.2% | COM | 68902V107 |
| XLV | SELECT SECTOR SPDR TR | 21,914 | $3.375M | 0.1% | $130.04 | — | SBI HEALTHCARE | 81369Y209 |
| EWJ | ISHARES INC | 46,880 | $3.354M | 0.1% | $63.48 | — | MSCI JPN ETF NEW | 46434G822 |
| CALF | PACER FDS TR | 67,422 | $3.136M | 0.1% | $47.30 | — | PACER US SMALL | 69374H857 |
| UNH | UNITEDHEALTH GROUP INC | 5,105 | $2.985M | 0.1% | $296.63 | +84.8% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 33,163 | $2.658M | 0.1% | $64.86 | +6.5% | CL A | 82509L107 |
| FEZ | SPDR INDEX SHS FDS | 48,739 | $2.595M | 0.1% | $48.82 | — | EURO STOXX 50 | 78463X202 |
| AVGO | BROADCOM INC | 14,823 | $2.557M | 0.1% | $153.75 | +2.8% | COM | 11135F101 |
| NOW | SERVICENOW INC | 2,697 | $2.412M | 0.1% | $155.86 | +5.5% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 31,996 | $2.405M | 0.1% | $69.99 | +0.6% | COM | 90353T100 |
| ADBE | ADOBE INC | 4,346 | $2.25M | 0.0% | $521.31 | +5.2% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,622 | $2.235M | 0.0% | $143.95 | +5.6% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 2,392 | $2.121M | 0.0% | $415.22 | +107.6% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 4,137 | $2.095M | 0.0% | $555.19 | -3.4% | COM | 871607107 |
| VYM | VANGUARD WHITEHALL FDS | 16,219 | $2.079M | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 7,631 | $2M | 0.0% | $134.27 | +76.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,198 | $1.978M | 0.0% | $405.94 | +45.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 5,628 | $1.924M | 0.0% | $130.33 | +29.1% | COM | 697435105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,477 | $1.903M | 0.0% | $175.73 | — | NASDAQ 100 ETF | 46138G649 |
| CMCSA | COMCAST CORP NEW | 42,894 | $1.792M | 0.0% | $34.61 | +9.1% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 10,147 | $1.771M | 0.0% | $162.83 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,897 | $1.77M | 0.0% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| TTD | THE TRADE DESK INC | 15,874 | $1.741M | 0.0% | $94.49 | +5.6% | COM CL A | 88339J105 |
| JNJ | JOHNSON & JOHNSON | 10,374 | $1.681M | 0.0% | $120.63 | +26.5% | COM | 478160104 |
| — | LAM RESEARCH CORP | 2,012 | $1.642M | 0.0% | $970.88 | — | COM | 512807108 |
| V | VISA INC | 5,910 | $1.625M | 0.0% | $198.23 | +35.1% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 7,613 | $1.598M | 0.0% | $198.02 | -0.2% | CL A COM | 922475108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 51,064 | $1.572M | 0.0% | $25.64 | +16.3% | ORDINARY SHARES | G25457105 |
| AON | AON PLC | 4,539 | $1.57M | 0.0% | $273.50 | +18.6% | SHS CL A | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 367 | $1.546M | 0.0% | $3402.28 | +11.5% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 7,259 | $1.498M | 0.0% | $125.94 | +48.8% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 722 | $1.482M | 0.0% | $1737.35 | +8.4% | COM | 58733R102 |
| HOOD | ROBINHOOD MKTS INC | 63,083 | $1.477M | 0.0% | $20.47 | +3.0% | COM CL A | 770700102 |
| INTU | INTUIT | 2,319 | $1.44M | 0.0% | $624.84 | +1.3% | COM | 461202103 |
| HUBS | HUBSPOT INC | 2,700 | $1.435M | 0.0% | $558.19 | -10.0% | COM | 443573100 |
| WDAY | WORKDAY INC | 5,853 | $1.431M | 0.0% | $235.01 | +0.5% | CL A | 98138H101 |
| CAT | CATERPILLAR INC | 3,641 | $1.424M | 0.0% | $118.37 | +186.1% | COM | 149123101 |
| NU | NU HLDGS LTD | 104,068 | $1.421M | 0.0% | $12.71 | +5.9% | ORD SHS CL A | G6683N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,061 | $1.393M | 0.0% | $151.70 | +0.0% | COM | 874054109 |
| COWZ | PACER FDS TR | 23,834 | $1.378M | 0.0% | $57.75 | — | US CASH COWS 100 | 69374H881 |
| SNOW | SNOWFLAKE INC | 11,796 | $1.355M | 0.0% | $167.07 | -26.4% | CL A | 833445109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,446 | $1.338M | 0.0% | $747.03 | +14.2% | COM | 609839105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,421 | $1.323M | 0.0% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| ISRG | INTUITIVE SURGICAL INC | 2,681 | $1.317M | 0.0% | $295.90 | +57.3% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 11,858 | $1.258M | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| MDB | MONGODB INC | 4,531 | $1.225M | 0.0% | $290.08 | -10.4% | CL A | 60937P106 |
| WAB | WABTEC | 6,700 | $1.218M | 0.0% | $106.38 | +53.2% | COM | 929740108 |
| UNP | UNION PAC CORP | 4,912 | $1.211M | 0.0% | $162.57 | +44.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 7,102 | $1.208M | 0.0% | $70.87 | +141.5% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,714 | $1.203M | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,995 | $1.202M | 0.0% | $213.85 | +0.8% | CL A | 78410G104 |
| MU | MICRON TECHNOLOGY INC | 11,027 | $1.144M | 0.0% | $104.15 | -0.2% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 25,168 | $1.141M | 0.0% | $40.84 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 2,623 | $1.063M | 0.0% | $213.72 | +65.0% | COM | 437076102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,728 | $1.048M | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| VUG | VANGUARD INDEX FDS | 2,721 | $1.045M | 0.0% | $193.24 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 3,814 | $1.044M | 0.0% | $195.77 | +43.7% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 717 | $1.023M | 0.0% | $573.54 | +100.9% | COM | 893641100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,758 | $999K | 0.0% | $184.65 | +7.8% | COM | 91347P105 |
| TXN | TEXAS INSTRS INC | 4,827 | $997K | 0.0% | $126.17 | +52.9% | COM | 882508104 |
| FSLR | FIRST SOLAR INC | 3,958 | $987K | 0.0% | $221.39 | +1.7% | COM | 336433107 |
| COP | CONOCOPHILLIPS | 9,352 | $985K | 0.0% | $98.38 | +6.8% | COM | 20825C104 |
| ONTO | ONTO INNOVATION INC | 4,732 | $982K | 0.0% | $204.21 | -1.2% | COM | 683344105 |
| GDX | VANECK ETF TRUST | 23,976 | $955K | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,384 | $952K | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| REGN | REGENERON PHARMACEUTICALS | 890 | $936K | 0.0% | $661.27 | +67.4% | COM | 75886F107 |
| TER | TERADYNE INC | 6,791 | $910K | 0.0% | $130.53 | +2.6% | COM | 880770102 |
| MCD | MCDONALDS CORP | 2,956 | $900K | 0.0% | $125.54 | +112.4% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,568 | $897K | 0.0% | $61.24 | -9.6% | COM | 169656105 |
| GTLB | GITLAB INC | 17,141 | $883K | 0.0% | $50.94 | -1.9% | CLASS A COM | 37637K108 |
| APD | AIR PRODS & CHEMS INC | 2,964 | $883K | 0.0% | $237.14 | +11.0% | COM | 009158106 |
| ASML | ASML HOLDING N V | 1,042 | $868K | 0.0% | $969.09 | — | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 6,430 | $868K | 0.0% | $102.39 | +28.5% | COM | 98419M100 |
| ON | ON SEMICONDUCTOR CORP | 11,828 | $859K | 0.0% | $71.75 | +1.5% | COM | 682189105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,003 | $856K | 0.0% | $77.41 | +5.2% | COM | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,613 | $847K | 0.0% | $479.56 | -29.9% | CL A | 16119P108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 22,343 | $841K | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| SMH | VANECK ETF TRUST | 3,396 | $834K | 0.0% | $257.06 | — | SEMICONDUCTR ETF | 92189F676 |
| DDOG | DATADOG INC | 7,230 | $832K | 0.0% | $119.08 | -1.9% | CL A COM | 23804L103 |
| BDX | BECTON DICKINSON & CO | 3,348 | $807K | 0.0% | $226.67 | +0.4% | COM | 075887109 |
| ROST | ROSS STORES INC | 5,173 | $779K | 0.0% | $106.48 | +36.5% | COM | 778296103 |
| BAC | BANK AMERICA CORP | 19,381 | $769K | 0.0% | $24.90 | +55.7% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 3,335 | $768K | 0.0% | $131.14 | +67.9% | COM | 032654105 |
| TEAM | ATLASSIAN CORPORATION | 4,702 | $747K | 0.0% | $171.30 | -4.0% | CL A | 049468101 |
| YUM | YUM BRANDS INC | 5,330 | $745K | 0.0% | $106.74 | +21.2% | COM | 988498101 |
| WDC | WESTERN DIGITAL CORP. | 10,749 | $734K | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 14,264 | $724K | 0.0% | $37.14 | +15.5% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 2,032 | $718K | 0.0% | $214.85 | +50.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK FLOATING RATE INCO | 54,072 | $714K | 0.0% | $13.34 | — | COM | 09255X100 |
| ESTC | ELASTIC N V | 9,238 | $709K | 0.0% | $103.42 | -4.6% | ORD SHS | N14506104 |
| MCO | MOODYS CORP | 1,431 | $679K | 0.0% | $280.90 | +63.3% | COM | 615369105 |
| ENTG | ENTEGRIS INC | 5,738 | $646K | 0.0% | $126.58 | -7.1% | COM | 29362U104 |
| OIH | VANECK ETF TRUST | 2,265 | $643K | 0.0% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| SPGI | S&P GLOBAL INC | 1,243 | $642K | 0.0% | $323.30 | +51.5% | COM | 78409V104 |
| SHEL | SHELL PLC | 9,695 | $639K | 0.0% | $59.47 | — | SPON ADS | 780259305 |
| EUFN | ISHARES TR | 25,723 | $636K | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| EWU | ISHARES TR | 16,883 | $632K | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| SE | SEA LTD | 6,616 | $624K | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,364 | $617K | 0.0% | $12.25 | — | COM | 09255P107 |
| CFLT | CONFLUENT INC | 30,150 | $614K | 0.0% | $26.65 | -16.0% | CLASS A COM | 20717M103 |
| PM | PHILIP MORRIS INTL INC | 4,860 | $590K | 0.0% | $60.42 | +81.8% | COM | 718172109 |
| AER | AERCAP HOLDINGS NV | 6,215 | $589K | 0.0% | $59.09 | +56.8% | SHS | N00985106 |
| SAP | SAP SE | 2,539 | $582K | 0.0% | $140.70 | — | SPON ADR | 803054204 |
| WBS | WEBSTER FINL CORP | 12,463 | $581K | 0.0% | $56.00 | -18.0% | COM | 947890109 |
| WFC | WELLS FARGO CO NEW | 9,953 | $562K | 0.0% | $39.33 | +39.4% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 6,344 | $557K | 0.0% | $85.70 | — | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 4,825 | $555K | 0.0% | $90.90 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 7,039 | $549K | 0.0% | $103.76 | -35.7% | COM | 70450Y103 |
| HUM | HUMANA INC | 1,731 | $548K | 0.0% | $330.11 | +5.7% | COM | 444859102 |
| XLI | SELECT SECTOR SPDR TR | 4,025 | $545K | 0.0% | $87.22 | — | INDL | 81369Y704 |
| GEV | GE VERNOVA INC | 2,125 | $542K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 10,726 | $535K | 0.0% | $35.76 | +23.7% | CL B | 35671D857 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,561 | $525K | 0.0% | $26.23 | -4.2% | COM | 01749D105 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 23,691 | $519K | 0.0% | $21.89 | — | SHS | 389638107 |
| DG | DOLLAR GEN CORP NEW | 5,958 | $504K | 0.0% | $152.67 | -30.5% | COM | 256677105 |
| VICR | VICOR CORP | 11,886 | $501K | 0.0% | $37.21 | 0.0% | COM | 925815102 |
| VGT | VANGUARD WORLD FD | 837 | $491K | 0.0% | $455.96 | — | INF TECH ETF | 92204A702 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,060 | $485K | 0.0% | $69.00 | — | U S TECH LEADERS | 46654Q732 |
| DIS | DISNEY WALT CO | 5,033 | $484K | 0.0% | $128.29 | -29.4% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 7,293 | $473K | 0.0% | $66.13 | -2.4% | COM | 808513105 |
| WMT | WALMART INC | 5,748 | $464K | 0.0% | $52.71 | +37.5% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 885 | $460K | 0.0% | $332.05 | +56.8% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 840 | $452K | 0.0% | $330.01 | +62.5% | COM | 573284106 |
| KO | COCA COLA CO | 6,137 | $441K | 0.0% | $41.34 | +58.8% | COM | 191216100 |
| CEFS | EXCHANGE LISTED FDS TR | 19,748 | $439K | 0.0% | $20.92 | — | SABA INT RATE | 30151E806 |
| NOBL | PROSHARES TR | 4,112 | $439K | 0.0% | $79.94 | — | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TR | 7,406 | $439K | 0.0% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| COF | CAPITAL ONE FINL CORP | 2,868 | $429K | 0.0% | $84.51 | +65.5% | COM | 14040H105 |
| AMGN | AMGEN INC | 1,326 | $427K | 0.0% | $175.30 | +78.6% | COM | 031162100 |
| WWD | WOODWARD INC | 2,315 | $397K | 0.0% | $135.50 | +21.9% | COM | 980745103 |
| DE | DEERE & CO | 916 | $382K | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 7,174 | $382K | 0.0% | $49.81 | -6.1% | COM | 17275R102 |
| ALAB | ASTERA LABS INC | 7,231 | $379K | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,591 | $345K | 0.0% | $67.75 | -9.4% | COM | 74275K108 |
| ETN | EATON CORP PLC | 1,027 | $340K | 0.0% | $213.72 | +41.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 1,967 | $335K | 0.0% | $115.41 | +41.1% | COM | 713448108 |
| GLW | CORNING INC | 7,261 | $328K | 0.0% | $33.34 | +22.6% | COM | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,420 | $327K | 0.0% | $73.30 | +194.3% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 1,359 | $326K | 0.0% | $194.95 | +25.2% | COM | N6596X109 |
| SNAP | SNAP INC | 30,366 | $325K | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| IYW | ISHARES TR | 2,093 | $317K | 0.0% | $114.27 | — | U.S. TECH ETF | 464287721 |
| AA | ALCOA CORP | 8,134 | $314K | 0.0% | $37.94 | -11.7% | COM | 013872106 |
| PNC | PNC FINL SVCS GROUP INC | 1,696 | $313K | 0.0% | $117.40 | +42.7% | COM | 693475105 |
| MS | MORGAN STANLEY | 2,990 | $312K | 0.0% | $61.87 | +56.6% | COM NEW | 617446448 |
| APP | APPLOVIN CORP | 2,266 | $296K | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| OXY | OCCIDENTAL PETE CORP | 5,454 | $281K | 0.0% | $57.50 | -3.7% | COM | 674599105 |
| ABT | ABBOTT LABS | 2,463 | $281K | 0.0% | $88.34 | +21.2% | COM | 002824100 |
| RACE | FERRARI N V | 574 | $270K | 0.0% | $387.39 | +15.8% | COM | N3167Y103 |
| COIN | COINBASE GLOBAL INC | 1,420 | $253K | 0.0% | $109.20 | +83.4% | COM CL A | 19260Q107 |
| MPC | MARATHON PETE CORP | 1,552 | $253K | 0.0% | $132.62 | +23.6% | COM | 56585A102 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,808 | $245K | 0.0% | $10.69 | — | COM | 67066X107 |
| GE | GE AEROSPACE | 1,196 | $226K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 266 | $215K | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,823 | $202K | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 966 | $201K | 0.0% | $158.84 | +28.6% | COM | 94106L109 |
| — | GRAYSCALE ETHEREUM MINI TR E | 41,331 | $101K | 0.0% | $2.44 | — | COM | 38964R104 |
| CGTX | COGNITION THERAPEUTICS INC | 48,842 | $22,888 | 0.0% | $2.06 | -50.1% | COM | 19243B102 |
| DRTSW | ALPHA TAU MEDICAL LTD | 80,000 | $15,200 | 0.0% | $0.28 | — | W EXP 99/99/999 | M0740A116 |