CIK: 0001578242 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $4,622,798 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,544,894 | $1,342,816 | 29.0% | $180.49 | +11.6% | COM | 037833100 |
| IWF | ISHARES TR | 1,287,223 | $546,529 | 11.8% | $265.91 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 734,726 | $456,192 | 9.9% | $446.71 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 717,427 | $443,262 | 9.6% | $303.31 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,237,099 | $262,785 | 5.7% | $98.45 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,101,139 | $229,633 | 5.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 607,633 | $118,021 | 2.6% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 500,000 | $102,585 | 2.2% | $180.49 | +11.6% | Put | 037833100 |
| VTI | VANGUARD INDEX FDS | 260,936 | $79,306 | 1.7% | $136.01 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 138,350 | $78,587 | 1.7% | $503.65 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 85,864 | $66,933 | 1.4% | $501.68 | +54.2% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 2,721,147 | $64,845 | 1.4% | $33.62 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 283,048 | $62,098 | 1.3% | $133.57 | +48.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 106,211 | $52,831 | 1.1% | $254.27 | +70.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 815,118 | $50,831 | 1.1% | $38.60 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 555,572 | $39,468 | 0.9% | $98.28 | -39.9% | CL B | 654106103 |
| VGT | VANGUARD WORLD FD | 43,129 | $28,607 | 0.6% | $659.26 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 293,715 | $26,913 | 0.6% | $92.20 | -7.6% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 46,060 | $25,409 | 0.5% | $312.09 | — | UNIT SER 1 | 46090E103 |
| IYG | ISHARES TR | 294,600 | $25,218 | 0.5% | $95.75 | — | U.S. FIN SVC ETF | 464287770 |
| ACWI | ISHARES TR | 187,610 | $24,127 | 0.5% | $91.51 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO. | 72,993 | $21,161 | 0.5% | $90.01 | +180.7% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $21,135 | 0.5% | $318723.75 | +139.0% | CL A | 084670108 |
| — | SPDR S&P 500 ETF TR | 28,400 | $17,547 | 0.4% | — | — | Put | 78462F953 |
| XLK | SELECT SECTOR SPDR TR | 66,073 | $16,732 | 0.4% | $147.47 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 23,326 | $16,509 | 0.4% | $218.67 | +161.5% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 94,351 | $14,906 | 0.3% | $103.18 | +21.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 181,295 | $14,351 | 0.3% | $79.96 | -3.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,300 | $13,774 | 0.3% | $158.09 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 78,103 | $13,764 | 0.3% | $127.39 | +28.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 68,944 | $12,230 | 0.3% | $124.28 | +32.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 14,075 | $10,388 | 0.2% | $322.44 | +91.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 66,810 | $9,756 | 0.2% | $81.30 | +62.1% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 30,298 | $9,236 | 0.2% | $187.16 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 38,886 | $9,215 | 0.2% | $187.22 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 26,221 | $8,904 | 0.2% | $197.81 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,774 | $8,148 | 0.2% | $217.52 | +133.5% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 6,036 | $8,083 | 0.2% | $48.09 | +135.1% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,706 | $7,999 | 0.2% | $191.75 | +126.1% | CL A | 22788C105 |
| IWV | ISHARES TR | 22,119 | $7,764 | 0.2% | $235.50 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 310,300 | $7,584 | 0.2% | $33.95 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 83,634 | $6,772 | 0.1% | $54.47 | — | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,680 | $6,500 | 0.1% | $16.94 | +592.3% | CL A | 69608A108 |
| TSLA | TESLA INC | 19,126 | $6,076 | 0.1% | $234.18 | +28.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 25,122 | $5,492 | 0.1% | $107.56 | +49.5% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,738 | $4,785 | 0.1% | $68.65 | — | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 64,974 | $4,755 | 0.1% | $53.44 | +26.0% | COM | 14448C104 |
| HOOD | ROBINHOOD MKTS INC | 50,006 | $4,682 | 0.1% | $29.27 | +102.2% | COM CL A | 770700102 |
| VHT | VANGUARD WORLD FD | 17,643 | $4,381 | 0.1% | $224.57 | — | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 72,506 | $4,353 | 0.1% | $48.58 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 15,729 | $4,336 | 0.1% | $160.63 | +34.4% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 19,168 | $4,289 | 0.1% | $161.65 | +11.8% | CL A | 833445109 |
| DLN | WISDOMTREE TR | 51,237 | $4,209 | 0.1% | $71.92 | — | US LARGECAP DIVD | 97717W307 |
| PG | PROCTER AND GAMBLE CO | 25,974 | $4,138 | 0.1% | $73.75 | +118.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 7,146 | $4,016 | 0.1% | $301.99 | +82.6% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,507 | $4,009 | 0.1% | $172.17 | +30.9% | COM | 874054109 |
| IJK | ISHARES TR | 44,000 | $4,003 | 0.1% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| — | PALANTIR TECHNOLOGIES INC | 29,300 | $3,994 | 0.1% | — | — | Put | 69608A958 |
| IEF | ISHARES TR | 41,174 | $3,943 | 0.1% | $95.30 | — | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,118 | $3,651 | 0.1% | $157.21 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 3,512 | $3,611 | 0.1% | $164.13 | +14.9% | COM | 81762P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,236 | $3,460 | 0.1% | $182.70 | — | NASDAQ 100 ETF | 46138G649 |
| OTIS | OTIS WORLDWIDE CORP | 32,510 | $3,219 | 0.1% | $82.19 | +16.1% | COM | 68902V107 |
| ANET | ARISTA NETWORKS INC | 31,255 | $3,198 | 0.1% | $102.84 | -15.9% | COM | 040413205 |
| EPI | WISDOMTREE TR | 66,489 | $3,156 | 0.1% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| INTU | INTUIT | 3,842 | $3,026 | 0.1% | $624.42 | +8.0% | COM | 461202103 |
| SHOP | SHOPIFY INC | 25,355 | $2,925 | 0.1% | $64.86 | +54.2% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 13,879 | $2,882 | 0.1% | $160.05 | +8.9% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 30,739 | $2,868 | 0.1% | $70.24 | +17.2% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,353 | $2,573 | 0.1% | $459.38 | +39.7% | SHS | L8681T102 |
| XLV | SELECT SECTOR SPDR TR | 18,081 | $2,437 | 0.1% | $130.53 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,019 | $2,294 | 0.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| PANW | PALO ALTO NETWORKS INC | 11,129 | $2,277 | 0.0% | $159.26 | +16.6% | COM | 697435105 |
| SE | SEA LTD | 14,068 | $2,250 | 0.0% | $110.12 | — | SPONSORD ADS | 81141R100 |
| RXST | RXSIGHT INC | 165,719 | $2,154 | 0.0% | $29.82 | -49.6% | COM | 78349D107 |
| COST | COSTCO WHSL CORP NEW | 2,162 | $2,140 | 0.0% | $415.22 | +138.6% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 779 | $2,036 | 0.0% | $1762.05 | +32.5% | COM | 58733R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,834 | $2,022 | 0.0% | $37.83 | +54.1% | ORDINARY SHARES | G25457105 |
| LRCX | LAM RESEARCH CORP | 20,723 | $2,017 | 0.0% | $75.44 | +4.5% | COM NEW | 512807306 |
| EWJ | ISHARES INC | 26,050 | $1,953 | 0.0% | $63.48 | — | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 37,224 | $1,949 | 0.0% | $43.46 | — | FINANCIAL | 81369Y605 |
| TWLO | TWILIO INC | 15,486 | $1,926 | 0.0% | $106.53 | -0.2% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 6,445 | $1,856 | 0.0% | $200.68 | +23.6% | CL A COM | 922475108 |
| VYM | VANGUARD WHITEHALL FDS | 13,859 | $1,848 | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,695 | $1,807 | 0.0% | $214.09 | +5.5% | CL A | 78410G104 |
| V | VISA INC | 5,037 | $1,788 | 0.0% | $206.71 | +67.9% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 10,101 | $1,785 | 0.0% | $162.93 | — | VALUE ETF | 922908744 |
| WDAY | WORKDAY INC | 7,405 | $1,777 | 0.0% | $239.53 | +1.7% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 306 | $1,772 | 0.0% | $3402.28 | +49.7% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 7,118 | $1,760 | 0.0% | $134.27 | +76.6% | COM | 452308109 |
| HUBS | HUBSPOT INC | 3,158 | $1,758 | 0.0% | $566.75 | +3.3% | COM | 443573100 |
| UNH | UNITEDHEALTH GROUP INC | 5,418 | $1,690 | 0.0% | $314.50 | +19.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,800 | $1,541 | 0.0% | $407.68 | +2.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 9,975 | $1,524 | 0.0% | $121.15 | +24.5% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 42,206 | $1,506 | 0.0% | $34.64 | -2.1% | CL A | 20030N101 |
| AON | AON PLC | 4,190 | $1,495 | 0.0% | $309.56 | +16.7% | SHS CL A | G0403H108 |
| IWM | ISHARES TR | 6,749 | $1,456 | 0.0% | $162.04 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 3,641 | $1,413 | 0.0% | $118.37 | +179.5% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,860 | $1,399 | 0.0% | $59.32 | — | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,409 | $1,347 | 0.0% | $159.30 | — | S&P500 EQL WGT | 46137V357 |
| TTD | THE TRADE DESK INC | 17,971 | $1,294 | 0.0% | $93.25 | -31.5% | COM CL A | 88339J105 |
| SNPS | SYNOPSYS INC | 2,425 | $1,243 | 0.0% | $555.19 | -16.1% | COM | 871607107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,596 | $1,236 | 0.0% | $77.09 | -0.6% | COM | 13646K108 |
| VUG | VANGUARD INDEX FDS | 2,758 | $1,209 | 0.0% | $195.62 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 2,198 | $1,194 | 0.0% | $295.90 | +76.7% | COM NEW | 46120E602 |
| ZM | ZOOM COMMUNICATIONS INC | 14,986 | $1,169 | 0.0% | $79.34 | -2.6% | CL A | 98980L101 |
| TEM | TEMPUS AI INC | 18,221 | $1,158 | 0.0% | $53.61 | +7.0% | CL A | 88023B103 |
| TEAM | ATLASSIAN CORPORATION | 5,481 | $1,113 | 0.0% | $194.74 | +6.9% | CL A | 049468101 |
| QCOM | QUALCOMM INC | 6,849 | $1,091 | 0.0% | $71.79 | +102.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 12,130 | $1,089 | 0.0% | $98.78 | -10.9% | COM | 20825C104 |
| WAB | WABTEC | 5,185 | $1,085 | 0.0% | $106.38 | +80.2% | COM | 929740108 |
| COIN | COINBASE GLOBAL INC | 3,062 | $1,073 | 0.0% | $176.01 | +32.8% | COM CL A | 19260Q107 |
| UNP | UNION PAC CORP | 4,649 | $1,070 | 0.0% | $162.57 | +34.4% | COM | 907818108 |
| INTC | INTEL CORP | 47,575 | $1,066 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 687 | $1,045 | 0.0% | $573.54 | +129.1% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,277 | $1,010 | 0.0% | $286.75 | +1.4% | COM | 127387108 |
| NU | NU HLDGS LTD | 72,858 | $1,000 | 0.0% | $12.54 | -4.5% | ORD SHS CL A | G6683N103 |
| COWZ | PACER FDS TR | 17,985 | $991 | 0.0% | $57.63 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 2,606 | $956 | 0.0% | $216.75 | +64.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,155 | $939 | 0.0% | $64.96 | +157.6% | COM | 718172109 |
| ASML | ASML HOLDING N V | 1,151 | $922 | 0.0% | $871.32 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 19,379 | $917 | 0.0% | $25.17 | +64.7% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,312 | $916 | 0.0% | $61.02 | -16.6% | COM | 169656105 |
| CIEN | CIENA CORP | 10,970 | $892 | 0.0% | $71.76 | -0.0% | COM NEW | 171779309 |
| MU | MICRON TECHNOLOGY INC | 7,214 | $889 | 0.0% | $104.15 | -10.5% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 18,033 | $887 | 0.0% | $39.01 | +16.8% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 9,719 | $887 | 0.0% | $70.28 | +18.3% | COM | 808513105 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,511 | $856 | 0.0% | $71.62 | -8.8% | COM | 74275K108 |
| MCD | MCDONALDS CORP | 2,925 | $855 | 0.0% | $136.19 | +122.9% | COM | 580135101 |
| XYL | XYLEM INC | 6,395 | $827 | 0.0% | $102.39 | +17.4% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,290 | $827 | 0.0% | $121.61 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 3,628 | $825 | 0.0% | $195.77 | +9.9% | COM | 31428X106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 19,669 | $821 | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,759 | $813 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 3,409 | $812 | 0.0% | $125.94 | +91.7% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 3,797 | $808 | 0.0% | $111.49 | +66.0% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 6,834 | $800 | 0.0% | $64.16 | +67.9% | SHS | N00985106 |
| APD | AIR PRODS & CHEMS INC | 2,811 | $793 | 0.0% | $237.14 | +13.1% | COM | 009158106 |
| MNDY | MONDAY COM LTD | 2,495 | $785 | 0.0% | $267.41 | +4.1% | SHS | M7S64H106 |
| XLI | SELECT SECTOR SPDR TR | 5,289 | $780 | 0.0% | $99.10 | — | INDL | 81369Y704 |
| ADI | ANALOG DEVICES INC | 3,225 | $768 | 0.0% | $133.78 | +54.0% | COM | 032654105 |
| YUM | YUM BRANDS INC | 5,147 | $763 | 0.0% | $106.74 | +35.1% | COM | 988498101 |
| DDOG | DATADOG INC | 5,466 | $734 | 0.0% | $120.64 | -8.2% | CL A COM | 23804L103 |
| MCO | MOODYS CORP | 1,411 | $708 | 0.0% | $283.16 | +62.8% | COM | 615369105 |
| VICR | VICOR CORP | 15,287 | $693 | 0.0% | $40.70 | +9.8% | COM | 925815102 |
| DE | DEERE & CO | 1,332 | $677 | 0.0% | $404.69 | +19.8% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,633 | $657 | 0.0% | $140.96 | -22.8% | COM | 007903107 |
| SHEL | SHELL PLC | 9,155 | $645 | 0.0% | $60.36 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 1,222 | $644 | 0.0% | $325.72 | +52.5% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 2,898 | $630 | 0.0% | $221.22 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 5,072 | $629 | 0.0% | $122.19 | -15.9% | COM | 254687106 |
| WWD | WOODWARD INC | 2,526 | $619 | 0.0% | $139.55 | +46.0% | COM | 980745103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,717 | $606 | 0.0% | $26.23 | -5.0% | COM | 01749D105 |
| ROST | ROSS STORES INC | 4,720 | $602 | 0.0% | $106.48 | +29.4% | COM | 778296103 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 7,060 | $596 | 0.0% | $69.00 | — | U S TECH LEADERS | 46654Q732 |
| CSCO | CISCO SYS INC | 8,575 | $595 | 0.0% | $52.04 | +16.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,980 | $592 | 0.0% | $214.85 | +41.0% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 4,866 | $589 | 0.0% | $91.27 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 5,888 | $576 | 0.0% | $53.23 | +78.0% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 3,323 | $572 | 0.0% | $226.67 | -20.4% | COM | 075887109 |
| WBS | WEBSTER FINL CORP | 10,270 | $561 | 0.0% | $55.59 | -10.3% | COM | 947890109 |
| SAP | SAP SE | 1,801 | $548 | 0.0% | $145.28 | — | SPON ADR | 803054204 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9,871 | $538 | 0.0% | $48.65 | — | BETABUILDERS DEV | 46641Q233 |
| LEN | LENNAR CORP | 4,805 | $531 | 0.0% | $120.54 | -11.0% | CL A | 526057104 |
| OKTA | OKTA INC | 5,164 | $516 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| MLM | MARTIN MARIETTA MATLS INC | 927 | $509 | 0.0% | $349.80 | +50.5% | COM | 573284106 |
| HUM | HUMANA INC | 2,078 | $508 | 0.0% | $262.21 | -5.9% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 6,299 | $505 | 0.0% | $39.33 | +80.9% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 6,760 | $502 | 0.0% | $101.44 | -32.6% | COM | 70450Y103 |
| ENTG | ENTEGRIS INC | 6,081 | $490 | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| XLU | SELECT SECTOR SPDR TR | 5,940 | $485 | 0.0% | $80.40 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 6,668 | $472 | 0.0% | $43.33 | +61.1% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 890 | $467 | 0.0% | $661.27 | -15.9% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 10,765 | $467 | 0.0% | $35.76 | +5.4% | CL B | 35671D857 |
| IHI | ISHARES TR | 7,406 | $464 | 0.0% | $99.62 | — | U.S. MED DVC ETF | 464288810 |
| XLC | SELECT SECTOR SPDR TR | 4,183 | $454 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| APP | APPLOVIN CORP | 1,245 | $436 | 0.0% | $227.03 | +42.8% | COM CL A | 03831W108 |
| TTAN | SERVICETITAN INC | 4,032 | $432 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| MS | MORGAN STANLEY | 3,002 | $423 | 0.0% | $61.87 | +95.5% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 5,136 | $415 | 0.0% | $71.10 | -10.5% | CL A | 518439104 |
| AMGN | AMGEN INC | 1,458 | $407 | 0.0% | $185.84 | +49.5% | COM | 031162100 |
| JAAA | JANUS DETROIT STR TR | 7,657 | $389 | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| LMND | LEMONADE INC | 8,669 | $380 | 0.0% | $32.75 | +1.8% | COM | 52567D107 |
| ETN | EATON CORP PLC | 1,034 | $369 | 0.0% | $214.90 | +42.7% | SHS | G29183103 |
| MDB | MONGODB INC | 1,703 | $358 | 0.0% | $286.61 | -35.5% | CL A | 60937P106 |
| XLE | SELECT SECTOR SPDR TR | 4,190 | $355 | 0.0% | $87.76 | — | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 870 | $338 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,360 | $338 | 0.0% | $121.71 | -4.0% | COM | 55405Y100 |
| OKLO | OKLO INC | 6,020 | $337 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| PNC | PNC FINL SVCS GROUP INC | 1,799 | $335 | 0.0% | $123.93 | +33.9% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 1,692 | $334 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,372 | $323 | 0.0% | $89.33 | +46.2% | COM | 002824100 |
| GTLB | GITLAB INC | 7,121 | $321 | 0.0% | $52.95 | -13.6% | CLASS A COM | 37637K108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 15,351 | $320 | 0.0% | $21.87 | — | SHS | 389638107 |
| DASH | DOORDASH INC | 1,213 | $299 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| WRBY | WARBY PARKER INC | 13,426 | $294 | 0.0% | $18.48 | 0.0% | CL A COM | 93403J106 |
| IYW | ISHARES TR | 1,633 | $283 | 0.0% | $114.27 | — | U.S. TECH ETF | 464287721 |
| RACE | FERRARI N V | 574 | $282 | 0.0% | $387.39 | +19.9% | COM | N3167Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,043 | $278 | 0.0% | $73.30 | +224.3% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 1,178 | $270 | 0.0% | $220.41 | +4.2% | COM | 94106L109 |
| CFLT | CONFLUENT INC | 10,688 | $266 | 0.0% | $26.69 | -15.6% | CLASS A COM | 20717M103 |
| NOBL | PROSHARES TR | 2,570 | $259 | 0.0% | $79.94 | — | S&P 500 DV ARIST | 74348A467 |
| AA | ALCOA CORP | 8,746 | $258 | 0.0% | $38.15 | -29.8% | COM | 013872106 |
| MPC | MARATHON PETE CORP | 1,552 | $258 | 0.0% | $132.62 | +11.5% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 1,673 | $240 | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,808 | $237 | 0.0% | $10.69 | — | COM | 67066X107 |
| NVDA | NVIDIA CORPORATION | 1,500 | $237 | 0.0% | $103.18 | +21.9% | Put | 67066G104 |
| ESTC | ELASTIC N V | 2,794 | $236 | 0.0% | $103.46 | -18.3% | ORD SHS | N14506104 |
| PEP | PEPSICO INC | 1,719 | $227 | 0.0% | $115.41 | +13.5% | COM | 713448108 |
| PTC | PTC INC | 1,312 | $226 | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| CBRE | CBRE GROUP INC | 1,594 | $223 | 0.0% | $131.02 | -3.5% | CL A | 12504L109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,262 | $223 | 0.0% | $83.94 | 0.0% | COM SER C | 530307305 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,823 | $218 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,182 | $214 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| APH | AMPHENOL CORP NEW | 2,091 | $206 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 885 | $206 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| C | CITIGROUP INC | 2,379 | $202 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 191 | $200 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| DRTSW | ALPHA TAU MEDICAL LTD | 80,000 | $18 | 0.0% | $0.28 | — | W EXP 99/99/999 | M0740A116 |
| CGTX | COGNITION THERAPEUTICS INC | 48,842 | $15 | 0.0% | $2.06 | -83.6% | COM | 19243B102 |