Location: Summit, NJ
CIK: 0001578242 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $4.358B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,569,821 | $1.459B | 33.5% | $180.49 | +27.9% | COM | 037833100 |
| IWF | ISHARES TR | 1,288,458 | $465M | 10.7% | $265.91 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 734,631 | $413M | 9.5% | $446.71 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 728,487 | $408M | 9.4% | $303.31 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,251,767 | $248M | 5.7% | $98.45 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,101,139 | $220M | 5.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 607,633 | $114M | 2.6% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 146,947 | $75.52M | 1.7% | $503.65 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 273,832 | $75.26M | 1.7% | $136.01 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 85,817 | $70.88M | 1.6% | $501.68 | +64.8% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 2,758,008 | $59.38M | 1.4% | $33.62 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 286,548 | $54.52M | 1.3% | $133.57 | +62.5% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 810,658 | $47.8M | 1.1% | $38.60 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 76,500 | $42.79M | 1.0% | $303.31 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 101,566 | $38.13M | 0.9% | $246.13 | +64.6% | COM | 594918104 |
| NKE | NIKE INC | 553,046 | $35.11M | 0.8% | $98.28 | -26.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 294,061 | $28.84M | 0.7% | $92.20 | +9.5% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 55,098 | $25.84M | 0.6% | $312.09 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $25.55M | 0.6% | $318723.75 | +128.8% | CL A | 084670108 |
| IYG | ISHARES TR | 294,600 | $23.14M | 0.5% | $95.75 | — | U.S. FIN SVC ETF | 464287770 |
| ACWI | ISHARES TR | 187,610 | $21.84M | 0.5% | $91.51 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO. | 73,445 | $18.02M | 0.4% | $90.01 | +178.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 181,150 | $16.26M | 0.4% | $79.96 | +12.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,300 | $13.06M | 0.3% | $158.09 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 82,614 | $12.78M | 0.3% | $127.39 | +41.8% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 22,927 | $12.53M | 0.3% | $212.53 | +177.9% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 60,533 | $12.5M | 0.3% | $137.79 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 74,177 | $11.59M | 0.3% | $124.28 | +46.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 16,282 | $9.384M | 0.2% | $322.44 | +99.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,206 | $9.164M | 0.2% | $217.52 | +123.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 40,116 | $8.896M | 0.2% | $187.22 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 66,798 | $8.848M | 0.2% | $81.30 | +53.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 78,009 | $8.455M | 0.2% | $98.43 | +28.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 28,224 | $8.132M | 0.2% | $178.51 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 26,221 | $8.043M | 0.2% | $197.81 | — | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 22,119 | $7.026M | 0.2% | $235.50 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 310,300 | $6.851M | 0.2% | $33.95 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 83,473 | $6.817M | 0.2% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 6,699 | $6.247M | 0.1% | $48.09 | +97.7% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 21,978 | $5.818M | 0.1% | $224.57 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,378 | $5.422M | 0.1% | $186.59 | +104.2% | CL A | 22788C105 |
| IEMG | ISHARES INC | 84,208 | $4.545M | 0.1% | $48.58 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 25,517 | $4.349M | 0.1% | $72.20 | +127.1% | COM | 742718109 |
| RXST | RXSIGHT INC | 165,719 | $4.184M | 0.1% | $29.82 | -0.3% | COM | 78349D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,932 | $4.13M | 0.1% | $16.94 | +418.3% | CL A | 69608A108 |
| CARR | CARRIER GLOBAL CORPORATION | 64,976 | $4.119M | 0.1% | $53.44 | +23.1% | COM | 14448C104 |
| DLN | WISDOMTREE TR | 51,237 | $4.067M | 0.1% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| IEF | ISHARES TR | 41,174 | $3.927M | 0.1% | $95.30 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 7,147 | $3.917M | 0.1% | $301.99 | +79.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 14,753 | $3.823M | 0.1% | $214.29 | +55.5% | COM | 88160R101 |
| IJK | ISHARES TR | 44,000 | $3.664M | 0.1% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 25,656 | $3.587M | 0.1% | $107.56 | +50.2% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 24,446 | $3.573M | 0.1% | $161.65 | +5.0% | CL A | 833445109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,338 | $3.386M | 0.1% | $171.62 | +16.4% | COM | 874054109 |
| OTIS | OTIS WORLDWIDE CORP | 32,510 | $3.355M | 0.1% | $82.19 | +17.0% | COM | 68902V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,868 | $3.063M | 0.1% | $182.70 | — | NASDAQ 100 ETF | 46138G649 |
| EPI | WISDOMTREE TR | 69,539 | $3.04M | 0.1% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| BABA | ALIBABA GROUP HLDG LTD | 22,030 | $2.913M | 0.1% | $121.61 | — | SPONSORED ADS | 01609W102 |
| ANET | ARISTA NETWORKS INC | 35,594 | $2.758M | 0.1% | $102.84 | -1.4% | COM | 040413205 |
| SHOP | SHOPIFY INC | 28,700 | $2.74M | 0.1% | $64.86 | +68.0% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,423 | $2.726M | 0.1% | $157.21 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 15,779 | $2.642M | 0.1% | $160.63 | +30.6% | COM | 11135F101 |
| NOW | SERVICENOW INC | 3,262 | $2.597M | 0.1% | $162.25 | +18.8% | COM | 81762P102 |
| CALF | PACER FDS TR | 66,535 | $2.495M | 0.1% | $47.17 | — | PACER US SMALL | 69374H857 |
| XLV | SELECT SECTOR SPDR TR | 16,216 | $2.368M | 0.1% | $130.04 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,644 | $2.292M | 0.1% | $60.76 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 2,403 | $2.273M | 0.1% | $415.22 | +133.7% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 30,260 | $2.205M | 0.1% | $70.05 | +2.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 4,182 | $2.19M | 0.1% | $296.63 | +68.4% | COM | 91324P102 |
| INTU | INTUIT | 3,451 | $2.119M | 0.0% | $618.74 | -3.4% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 15,681 | $2.022M | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| EWJ | ISHARES INC | 29,259 | $2.006M | 0.0% | $63.48 | — | MSCI JPN ETF NEW | 46434G822 |
| INTC | INTEL CORP | 84,345 | $1.915M | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 11,203 | $1.912M | 0.0% | $159.26 | +16.1% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 36,965 | $1.841M | 0.0% | $43.46 | — | FINANCIAL | 81369Y605 |
| SE | SEA LTD | 13,676 | $1.785M | 0.0% | $108.70 | — | SPONSORD ADS | 81141R100 |
| ITW | ILLINOIS TOOL WKS INC | 7,136 | $1.77M | 0.0% | $134.27 | +86.7% | COM | 452308109 |
| WDAY | WORKDAY INC | 7,518 | $1.756M | 0.0% | $239.53 | +6.6% | CL A | 98138H101 |
| VTV | VANGUARD INDEX FDS | 10,101 | $1.745M | 0.0% | $162.93 | — | VALUE ETF | 922908744 |
| VEEV | VEEVA SYS INC | 7,435 | $1.722M | 0.0% | $200.68 | +13.9% | CL A COM | 922475108 |
| HOOD | ROBINHOOD MKTS INC | 40,690 | $1.694M | 0.0% | $22.42 | +112.1% | COM CL A | 770700102 |
| HUBS | HUBSPOT INC | 2,952 | $1.686M | 0.0% | $565.42 | +24.1% | COM | 443573100 |
| V | VISA INC | 4,750 | $1.665M | 0.0% | $198.23 | +69.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 9,804 | $1.626M | 0.0% | $120.63 | +26.4% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,659 | $1.623M | 0.0% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 8,887 | $1.597M | 0.0% | $152.07 | +19.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,206 | $1.595M | 0.0% | $405.94 | +33.0% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1.58M | 0.0% | $3402.28 | +39.6% | COM | 09857L108 |
| FEZ | SPDR INDEX SHS FDS | 29,010 | $1.578M | 0.0% | $48.82 | — | EURO STOXX 50 | 78463X202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,864 | $1.575M | 0.0% | $428.22 | +30.5% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 802 | $1.565M | 0.0% | $1762.05 | +12.6% | COM | 58733R102 |
| TEAM | ATLASSIAN CORPORATION | 7,236 | $1.536M | 0.0% | $194.74 | +35.5% | CL A | 049468101 |
| CMCSA | COMCAST CORP NEW | 41,422 | $1.528M | 0.0% | $34.65 | +1.1% | CL A | 20030N101 |
| IWM | ISHARES TR | 7,579 | $1.512M | 0.0% | $162.04 | — | RUSSELL 2000 ETF | 464287655 |
| ZM | ZOOM COMMUNICATIONS INC | 20,391 | $1.504M | 0.0% | $79.34 | +0.4% | CL A | 98980L101 |
| LRCX | LAM RESEARCH CORP | 20,296 | $1.476M | 0.0% | $75.37 | +3.6% | COM NEW | 512807306 |
| NU | NU HLDGS LTD | 141,088 | $1.445M | 0.0% | $12.54 | -5.7% | ORD SHS CL A | G6683N103 |
| TMUS | T-MOBILE US INC | 5,319 | $1.419M | 0.0% | $125.94 | +93.0% | COM | 872590104 |
| COWZ | PACER FDS TR | 24,405 | $1.336M | 0.0% | $57.63 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,409 | $1.283M | 0.0% | $159.30 | — | S&P500 EQL WGT | 46137V357 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,785 | $1.273M | 0.0% | $210.19 | -2.3% | CL A | 78410G104 |
| COP | CONOCOPHILLIPS | 11,700 | $1.229M | 0.0% | $99.17 | -2.4% | COM | 20825C104 |
| WAB | WABTEC | 6,720 | $1.219M | 0.0% | $106.38 | +79.4% | COM | 929740108 |
| TWLO | TWILIO INC | 12,360 | $1.21M | 0.0% | $106.58 | +11.2% | CL A | 90138F102 |
| CAT | CATERPILLAR INC | 3,641 | $1.201M | 0.0% | $118.37 | +197.3% | COM | 149123101 |
| UNP | UNION PAC CORP | 4,767 | $1.126M | 0.0% | $162.57 | +44.9% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 2,199 | $1.089M | 0.0% | $295.90 | +86.9% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 6,996 | $1.075M | 0.0% | $71.79 | +122.4% | COM | 747525103 |
| GTLB | GITLAB INC | 22,703 | $1.067M | 0.0% | $52.95 | +15.5% | CLASS A COM | 37637K108 |
| SNPS | SYNOPSYS INC | 2,480 | $1.064M | 0.0% | $555.19 | -12.5% | COM | 871607107 |
| VUG | VANGUARD INDEX FDS | 2,758 | $1.023M | 0.0% | $195.62 | — | GROWTH ETF | 922908736 |
| TDG | TRANSDIGM GROUP INC | 719 | $995K | 0.0% | $573.54 | +117.5% | COM | 893641100 |
| AON | AON PLC | 2,469 | $985K | 0.0% | $273.50 | +39.5% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 2,667 | $978K | 0.0% | $216.75 | +75.7% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 17,467 | $956K | 0.0% | $94.09 | -3.8% | COM CL A | 88339J105 |
| CFLT | CONFLUENT INC | 40,417 | $947K | 0.0% | $26.69 | +8.5% | CLASS A COM | 20717M103 |
| FDX | FEDEX CORP | 3,836 | $935K | 0.0% | $195.77 | +29.5% | COM | 31428X106 |
| ESTC | ELASTIC N V | 10,291 | $917K | 0.0% | $103.46 | +0.3% | ORD SHS | N14506104 |
| MDB | MONGODB INC | 5,182 | $909K | 0.0% | $286.61 | -15.0% | CL A | 60937P106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,695 | $891K | 0.0% | $77.20 | -2.1% | COM | 13646K108 |
| APD | AIR PRODS & CHEMS INC | 2,978 | $878K | 0.0% | $237.14 | +26.7% | COM | 009158106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,250 | $864K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| MCD | MCDONALDS CORP | 2,750 | $859K | 0.0% | $125.54 | +133.3% | COM | 580135101 |
| YUM | YUM BRANDS INC | 5,372 | $845K | 0.0% | $106.74 | +32.7% | COM | 988498101 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,656 | $836K | 0.0% | $71.62 | +5.4% | COM | 74275K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,225 | $815K | 0.0% | $61.02 | -10.9% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 8,668 | $810K | 0.0% | $87.76 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 19,294 | $805K | 0.0% | $25.17 | +73.3% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 5,034 | $799K | 0.0% | $62.50 | +119.2% | COM | 718172109 |
| DDOG | DATADOG INC | 7,906 | $784K | 0.0% | $120.64 | +4.6% | CL A COM | 23804L103 |
| XYL | XYLEM INC | 6,430 | $768K | 0.0% | $102.39 | +19.8% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 3,352 | $768K | 0.0% | $226.67 | +0.3% | COM | 075887109 |
| EUFN | ISHARES TR | 26,646 | $759K | 0.0% | $22.39 | — | MSCI EURO FL ETF | 464289180 |
| VICR | VICOR CORP | 15,699 | $734K | 0.0% | $40.70 | +30.2% | COM | 925815102 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 19,669 | $732K | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| ONTO | ONTO INNOVATION INC | 6,023 | $731K | 0.0% | $198.50 | -15.2% | COM | 683344105 |
| SHEL | SHELL PLC | 9,953 | $729K | 0.0% | $60.36 | — | SPON ADS | 780259305 |
| AER | AERCAP HOLDINGS NV | 7,138 | $729K | 0.0% | $64.16 | +53.2% | SHS | N00985106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,964 | $724K | 0.0% | $479.56 | -25.4% | CL A | 16119P108 |
| XLI | SELECT SECTOR SPDR TR | 5,489 | $719K | 0.0% | $99.10 | — | INDL | 81369Y704 |
| — | BLACKROCK FLOATING RATE INCO | 54,072 | $699K | 0.0% | $13.34 | — | COM | 09255X100 |
| ADI | ANALOG DEVICES INC | 3,461 | $698K | 0.0% | $133.78 | +59.1% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,788 | $693K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| CIEN | CIENA CORP | 11,276 | $681K | 0.0% | $71.76 | +10.2% | COM NEW | 171779309 |
| WDC | WESTERN DIGITAL CORP | 16,809 | $680K | 0.0% | $50.24 | -5.9% | COM | 958102105 |
| MCO | MOODYS CORP | 1,448 | $674K | 0.0% | $283.16 | +69.0% | COM | 615369105 |
| ROST | ROSS STORES INC | 5,178 | $662K | 0.0% | $106.48 | +30.1% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 7,591 | $660K | 0.0% | $104.15 | -8.1% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 1,270 | $645K | 0.0% | $325.72 | +55.8% | COM | 78409V104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,390 | $635K | 0.0% | $151.89 | +28.0% | COM | 40171V100 |
| ACN | ACCENTURE PLC IRELAND | 2,035 | $635K | 0.0% | $214.85 | +62.6% | SHS CLASS A | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 14,412 | $628K | 0.0% | $37.36 | +56.9% | COM NEW | 247361702 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,364 | $588K | 0.0% | $12.25 | — | COM | 09255P107 |
| WFC | WELLS FARGO CO NEW | 8,161 | $586K | 0.0% | $39.33 | +87.4% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 7,391 | $579K | 0.0% | $66.23 | +17.3% | COM | 808513105 |
| NVS | NOVARTIS AG | 5,119 | $571K | 0.0% | $91.27 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 890 | $564K | 0.0% | $661.27 | +3.5% | COM | 75886F107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,687 | $550K | 0.0% | $25.64 | +142.4% | ORDINARY SHARES | G25457105 |
| SAP | SAP SE | 1,924 | $516K | 0.0% | $145.28 | — | SPON ADR | 803054204 |
| WMT | WALMART INC | 5,853 | $514K | 0.0% | $53.23 | +74.6% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 2,778 | $498K | 0.0% | $84.51 | +121.0% | COM | 14040H105 |
| WBS | WEBSTER FINL CORP | 9,582 | $494K | 0.0% | $56.00 | -0.6% | COM | 947890109 |
| TEM | TEMPUS AI INC | 10,111 | $488K | 0.0% | $50.62 | +6.6% | CL A | 88023B103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,871 | $480K | 0.0% | $48.65 | — | BETABUILDERS DEV | 46641Q233 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,060 | $474K | 0.0% | $69.00 | — | U S TECH LEADERS | 46654Q732 |
| MNDY | MONDAY COM LTD | 1,942 | $472K | 0.0% | $264.28 | 0.0% | SHS | M7S64H106 |
| KO | COCA COLA CO | 6,482 | $464K | 0.0% | $42.57 | +52.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,491 | $462K | 0.0% | $50.83 | +18.2% | COM | 17275R102 |
| LEN | LENNAR CORP | 4,023 | $462K | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| WWD | WOODWARD INC | 2,526 | $461K | 0.0% | $139.55 | +31.8% | COM | 980745103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,208 | $458K | 0.0% | $26.23 | -4.9% | COM | 01749D105 |
| VGT | VANGUARD WORLD FD | 837 | $454K | 0.0% | $455.96 | — | INF TECH ETF | 92204A702 |
| MLM | MARTIN MARIETTA MATLS INC | 947 | $453K | 0.0% | $349.80 | +44.4% | COM | 573284106 |
| IHI | ISHARES TR | 7,406 | $446K | 0.0% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 4,239 | $436K | 0.0% | $143.95 | -22.8% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,712 | $435K | 0.0% | $283.09 | -1.8% | COM | 127387108 |
| DE | DEERE & CO | 923 | $433K | 0.0% | $369.25 | +25.0% | COM | 244199105 |
| HUM | HUMANA INC | 1,607 | $425K | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| CEFS | EXCHANGE LISTED FDS TR | 19,748 | $421K | 0.0% | $20.92 | — | SABA INT RATE | 30151E806 |
| NOBL | PROSHARES TR | 4,112 | $420K | 0.0% | $79.94 | — | S&P 500 DV ARIST | 74348A467 |
| PYPL | PAYPAL HLDGS INC | 6,317 | $412K | 0.0% | $103.76 | -25.1% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,308 | $407K | 0.0% | $175.30 | +63.9% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 10,726 | $406K | 0.0% | $35.76 | +5.7% | CL B | 35671D857 |
| SMH | VANECK ETF TRUST | 1,899 | $402K | 0.0% | $257.06 | — | SEMICONDUCTR ETF | 92189F676 |
| RDDT | REDDIT INC | 3,678 | $386K | 0.0% | $129.24 | +27.9% | CL A | 75734B100 |
| DIS | DISNEY WALT CO | 3,857 | $381K | 0.0% | $128.29 | -17.1% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 871 | $379K | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| MS | MORGAN STANLEY | 3,002 | $350K | 0.0% | $61.87 | +103.5% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 5,072 | $335K | 0.0% | $71.20 | 0.0% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 480 | $318K | 0.0% | $969.09 | — | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 1,607 | $317K | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 2,316 | $307K | 0.0% | $88.34 | +42.0% | COM | 002824100 |
| GEV | GE VERNOVA INC | 989 | $302K | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| PEP | PEPSICO INC | 1,975 | $296K | 0.0% | $115.41 | +24.3% | COM | 713448108 |
| IYW | ISHARES TR | 2,093 | $294K | 0.0% | $114.27 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 1,047 | $285K | 0.0% | $214.90 | +43.6% | SHS | G29183103 |
| LMND | LEMONADE INC | 8,882 | $279K | 0.0% | $32.75 | +5.1% | COM | 52567D107 |
| JAAA | JANUS DETROIT STR TR | 5,407 | $274K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| PNC | PNC FINL SVCS GROUP INC | 1,557 | $274K | 0.0% | $117.40 | +56.2% | COM | 693475105 |
| GE | GE AEROSPACE | 1,351 | $270K | 0.0% | $168.99 | +15.8% | COM NEW | 369604301 |
| AA | ALCOA CORP | 8,746 | $267K | 0.0% | $38.15 | -9.3% | COM | 013872106 |
| SNDK | SANDISK CORP | 5,601 | $267K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| RACE | FERRARI N V | 574 | $246K | 0.0% | $387.39 | +16.1% | COM | N3167Y103 |
| COIN | COINBASE GLOBAL INC | 1,420 | $245K | 0.0% | $109.20 | +121.7% | COM CL A | 19260Q107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,224 | $245K | 0.0% | $52.94 | — | SHS BEN INT | 46438F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,073 | $244K | 0.0% | $73.30 | +239.1% | COM | 43300A203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,420 | $243K | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,808 | $237K | 0.0% | $10.69 | — | COM | 67066X107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,081 | $230K | 0.0% | $21.89 | — | SHS | 389638107 |
| MPC | MARATHON PETE CORP | 1,552 | $226K | 0.0% | $132.62 | +9.5% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 966 | $224K | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| APP | APPLOVIN CORP | 801 | $212K | 0.0% | $173.16 | +99.0% | COM CL A | 03831W108 |
| CBRE | CBRE GROUP INC | 1,622 | $212K | 0.0% | $131.02 | +3.7% | CL A | 12504L109 |
| XLU | SELECT SECTOR SPDR TR | 2,658 | $210K | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,675,480 | $31,700 | 0.0% | $16.94 | +418.3% | Put | 69608A108 |
| CGTX | COGNITION THERAPEUTICS INC | 48,842 | $20,553 | 0.0% | $2.06 | -71.5% | COM | 19243B102 |
| DRTSW | ALPHA TAU MEDICAL LTD | 80,000 | $19,008 | 0.0% | $0.28 | — | W EXP 99/99/999 | M0740A116 |