CIK: 0000883803 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $816,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 432,668 | $60,349 | 7.4% | $192.24 | -23.2% | COM | 91347P105 |
| AAPL | APPLE INC | 178,242 | $39,593 | 4.8% | $87.37 | +164.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,315 | $30,150 | 3.7% | $68.91 | +487.8% | COM | 594918104 |
| V | VISA INC | 51,191 | $17,940 | 2.2% | $193.23 | +74.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 146,439 | $17,836 | 2.2% | $42.05 | +185.6% | COM | 872540109 |
| ABBV | ABBVIE INC | 81,546 | $17,086 | 2.1% | $100.20 | +89.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 223,106 | $16,017 | 2.0% | $37.56 | +96.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 64,113 | $15,727 | 1.9% | $82.91 | +202.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 40,778 | $14,945 | 1.8% | $122.56 | +210.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 338,394 | $14,121 | 1.7% | $25.39 | +71.8% | COM | 060505104 |
| ASML | ASML HOLDING N V | 20,466 | $13,562 | 1.7% | $560.90 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 81,449 | $13,508 | 1.7% | $99.36 | +53.4% | COM | 478160104 |
| WMT | WALMART INC | 153,553 | $13,480 | 1.7% | $47.64 | +95.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 70,627 | $13,437 | 1.6% | $124.75 | +73.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 71,888 | $12,026 | 1.5% | $75.76 | +98.6% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 39,917 | $11,772 | 1.4% | $231.17 | +29.9% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 43,110 | $11,599 | 1.4% | $79.15 | +269.5% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 114,795 | $11,260 | 1.4% | $65.13 | +55.1% | COM | 855244109 |
| KO | COCA COLA CO | 153,536 | $10,996 | 1.3% | $34.16 | +90.2% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 19,867 | $10,853 | 1.3% | $215.54 | +174.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 69,692 | $10,705 | 1.3% | $71.70 | +122.7% | COM | 747525103 |
| RTX | RTX CORPORATION | 79,420 | $10,520 | 1.3% | $76.58 | +62.9% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 50,680 | $10,389 | 1.3% | $86.46 | +151.0% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $10,380 | 1.3% | $171476.84 | +325.3% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 48,907 | $10,356 | 1.3% | $85.78 | +131.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 108,366 | $9,727 | 1.2% | $47.80 | +88.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 80,569 | $9,582 | 1.2% | $60.46 | +77.3% | COM | 30231G102 |
| DOV | DOVER CORP | 53,275 | $9,359 | 1.1% | $98.08 | +94.0% | COM | 260003108 |
| BX | BLACKSTONE INC | 65,999 | $9,225 | 1.1% | $38.89 | +306.7% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 83,786 | $9,081 | 1.1% | $93.40 | +35.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 28,694 | $8,954 | 1.1% | $292.14 | +19.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 16,965 | $8,885 | 1.1% | $416.11 | +20.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 86,636 | $8,551 | 1.0% | $123.55 | -14.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 8,445 | $7,987 | 1.0% | $434.32 | +123.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 59,940 | $7,951 | 1.0% | $31.06 | +304.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 56,094 | $7,843 | 1.0% | $64.81 | +149.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 49,846 | $7,708 | 0.9% | $136.92 | +32.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 15,963 | $7,485 | 0.9% | $176.54 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 69,606 | $7,264 | 0.9% | $80.51 | +49.3% | COM | 87612E106 |
| GOOG | ALPHABET INC | 39,575 | $6,183 | 0.8% | $110.04 | +65.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 35,747 | $6,092 | 0.7% | $67.32 | +143.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,198 | $5,964 | 0.7% | $169.92 | +186.1% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 23,899 | $5,927 | 0.7% | $76.35 | +228.4% | COM | 452308109 |
| CAT | CATERPILLAR INC | 17,129 | $5,649 | 0.7% | $136.64 | +157.6% | COM | 149123101 |
| ZTS | ZOETIS INC | 33,112 | $5,452 | 0.7% | $105.86 | +55.4% | CL A | 98978V103 |
| CR | CRANE COMPANY | 32,898 | $5,039 | 0.6% | $72.31 | +120.9% | COMMON STOCK | 224408104 |
| MMM | 3M CO | 34,080 | $5,005 | 0.6% | $131.89 | +9.6% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,985 | $4,846 | 0.6% | $96.71 | +139.7% | COM | 11133T103 |
| AMLP | ALPS ETF TR | 90,122 | $4,681 | 0.6% | $45.37 | — | ALERIAN MLP | 00162Q452 |
| SHEL | SHELL PLC | 61,178 | $4,483 | 0.5% | $54.93 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 42,507 | $4,464 | 0.5% | $44.07 | +119.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,173 | $4,402 | 0.5% | $41.37 | +34.1% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 106,480 | $4,382 | 0.5% | $37.72 | +13.2% | COM | 89832Q109 |
| META | META PLATFORMS INC | 7,353 | $4,238 | 0.5% | $349.45 | +84.1% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 11,205 | $4,107 | 0.5% | $262.01 | +45.5% | COM | 90384S303 |
| ENB | ENBRIDGE INC | 89,766 | $3,978 | 0.5% | $30.11 | +37.5% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 8,874 | $3,964 | 0.5% | $298.49 | +50.2% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 1,995 | $3,892 | 0.5% | $1317.61 | +50.6% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,017 | $3,887 | 0.5% | $225.45 | +106.7% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 12,806 | $3,811 | 0.5% | $198.70 | +44.1% | COM | 92345Y106 |
| WRB | BERKLEY W R CORP | 53,218 | $3,787 | 0.5% | $42.21 | +41.5% | COM | 084423102 |
| PLSE | PULSE BIOSCIENCES INC | 233,557 | $3,758 | 0.5% | $7.23 | +157.7% | COM | 74587B101 |
| VZ | VERIZON COMMUNICATIONS INC | 81,705 | $3,706 | 0.5% | $33.47 | +18.3% | COM | 92343V104 |
| RPM | RPM INTL INC | 32,001 | $3,702 | 0.5% | $88.33 | +37.6% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 22,785 | $3,617 | 0.4% | $68.32 | +100.5% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 49,242 | $3,588 | 0.4% | $70.95 | +1.5% | COM | 90353T100 |
| SNA | SNAP ON INC | 10,630 | $3,582 | 0.4% | $131.34 | +152.5% | COM | 833034101 |
| UNP | UNION PAC CORP | 15,021 | $3,549 | 0.4% | $166.98 | +41.1% | COM | 907818108 |
| GE | GE AEROSPACE | 17,695 | $3,542 | 0.4% | $62.89 | +211.2% | COM NEW | 369604301 |
| TTD | THE TRADE DESK INC | 62,198 | $3,403 | 0.4% | $60.79 | +48.8% | COM CL A | 88339J105 |
| FCX | FREEPORT-MCMORAN INC | 86,494 | $3,275 | 0.4% | $32.09 | +17.8% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,902 | $3,208 | 0.4% | $120.49 | +98.7% | COM | 459200101 |
| GEV | GE VERNOVA INC | 10,424 | $3,182 | 0.4% | $196.49 | +77.2% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 8,990 | $3,139 | 0.4% | $226.34 | +53.8% | COM | 824348106 |
| AVGO | BROADCOM INC | 18,677 | $3,127 | 0.4% | $151.93 | +38.1% | COM | 11135F101 |
| T | AT&T INC | 109,701 | $3,102 | 0.4% | $14.18 | +71.8% | COM | 00206R102 |
| CB | CHUBB LIMITED | 10,237 | $3,091 | 0.4% | $185.07 | +49.3% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 71,180 | $2,975 | 0.4% | $45.19 | -11.7% | COM STK | 806857108 |
| MTDR | MATADOR RES CO | 57,456 | $2,935 | 0.4% | $13.21 | +318.4% | COM | 576485205 |
| WM | WASTE MGMT INC DEL | 12,649 | $2,928 | 0.4% | $124.31 | +75.7% | COM | 94106L109 |
| MS | MORGAN STANLEY | 24,413 | $2,848 | 0.3% | $73.55 | +71.2% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 25,549 | $2,810 | 0.3% | $108.36 | +4.0% | CL B | 911312106 |
| PFE | PFIZER INC | 108,666 | $2,754 | 0.3% | $26.65 | -7.3% | COM | 717081103 |
| GGG | GRACO INC | 32,876 | $2,746 | 0.3% | $31.10 | +168.4% | COM | 384109104 |
| PAYX | PAYCHEX INC | 17,690 | $2,729 | 0.3% | $48.74 | +193.7% | COM | 704326107 |
| SYY | SYSCO CORP | 34,623 | $2,598 | 0.3% | $34.12 | +108.9% | COM | 871829107 |
| MCD | MCDONALDS CORP | 8,289 | $2,589 | 0.3% | $104.54 | +180.2% | COM | 580135101 |
| FDX | FEDEX CORP | 10,360 | $2,526 | 0.3% | $190.60 | +33.0% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 14,421 | $2,462 | 0.3% | $68.22 | — | COM | 254709108 |
| SMMT | SUMMIT THERAPEUTICS INC | 117,210 | $2,261 | 0.3% | $16.30 | +23.1% | COM | 86627T108 |
| C | CITIGROUP INC | 31,338 | $2,225 | 0.3% | $59.10 | +26.1% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 6,735 | $2,216 | 0.3% | $227.08 | +30.2% | COM | 125523100 |
| TRI | THOMSON REUTERS CORP | 12,161 | $2,101 | 0.3% | $145.12 | +14.8% | COM | 884903808 |
| EMR | EMERSON ELEC CO | 18,921 | $2,074 | 0.3% | $79.15 | +50.1% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,874 | $2,067 | 0.3% | $193.91 | +6.2% | COM | 502431109 |
| WPC | WP CAREY INC | 32,058 | $2,023 | 0.2% | $66.68 | — | COM | 92936U109 |
| IVV | ISHARES TR | 3,420 | $1,922 | 0.2% | $384.51 | — | CORE S&P500 ETF | 464287200 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,385 | $1,904 | 0.2% | $106.28 | +6.3% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 6,750 | $1,840 | 0.2% | $220.82 | +15.8% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 30,485 | $1,830 | 0.2% | $36.21 | +40.9% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 17,575 | $1,647 | 0.2% | $58.75 | +49.5% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 6,903 | $1,610 | 0.2% | $246.66 | +2.3% | COM | 929160109 |
| ET | ENERGY TRANSFER L P | 85,309 | $1,586 | 0.2% | $11.08 | — | COM UT LTD PTN | 29273V100 |
| SHOP | SHOPIFY INC | 16,325 | $1,559 | 0.2% | $58.23 | +87.1% | CL A | 82509L107 |
| LIN | LINDE PLC | 3,307 | $1,540 | 0.2% | $329.29 | +35.0% | SHS | G54950103 |
| EQIX | EQUINIX INC | 1,771 | $1,444 | 0.2% | $362.51 | +142.9% | COM | 29444U700 |
| ARCC | ARES CAPITAL CORP | 65,112 | $1,443 | 0.2% | $11.21 | +85.9% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 49,820 | $1,421 | 0.2% | $13.28 | +101.0% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 22,352 | $1,417 | 0.2% | $60.96 | +7.9% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 8,668 | $1,364 | 0.2% | $68.29 | +107.4% | COM | 988498101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,486 | $1,333 | 0.2% | $51.39 | — | SHS BEN INT | 46438F101 |
| FAST | FASTENAL CO | 17,039 | $1,321 | 0.2% | $11.40 | +223.2% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,289 | $1,307 | 0.2% | $23.17 | — | COM | 293792107 |
| PEP | PEPSICO INC | 8,621 | $1,293 | 0.2% | $78.60 | +82.5% | COM | 713448108 |
| TSLA | TESLA INC | 4,892 | $1,268 | 0.2% | $176.56 | +88.7% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,546 | $1,250 | 0.2% | $157.63 | +141.7% | CL A | 22788C105 |
| SMCI | SUPER MICRO COMPUTER INC | 35,665 | $1,221 | 0.1% | $36.57 | +3.7% | COM NEW | 86800U302 |
| ROL | ROLLINS INC | 21,800 | $1,178 | 0.1% | $37.88 | +31.1% | COM | 775711104 |
| MGK | VANGUARD WORLD FD | 3,784 | $1,169 | 0.1% | $327.31 | — | MEGA GRWTH IND | 921910816 |
| ROST | ROSS STORES INC | 8,580 | $1,096 | 0.1% | $66.95 | +106.9% | COM | 778296103 |
| USB | US BANCORP DEL | 25,742 | $1,087 | 0.1% | $29.18 | +51.4% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 2,216 | $1,060 | 0.1% | $214.60 | +135.4% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 18,541 | $1,022 | 0.1% | $53.01 | +1.7% | COM | 892356106 |
| VICI | VICI PPTYS INC | 29,859 | $974 | 0.1% | $26.28 | +11.0% | COM | 925652109 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,764 | $931 | 0.1% | $26.48 | +12.0% | COMMON STOCK | 09261X102 |
| NNOX | NANO X IMAGING LTD | 183,079 | $914 | 0.1% | $22.72 | -69.5% | ORD SHS | M70700105 |
| SPGI | S&P GLOBAL INC | 1,725 | $876 | 0.1% | $142.49 | +256.2% | COM | 78409V104 |
| IJJ | ISHARES TR | 7,206 | $863 | 0.1% | $119.48 | — | S&P MC 400VL ETF | 464287705 |
| SBIO | ALPS ETF TR | 30,135 | $859 | 0.1% | $34.30 | — | MED BREAKTHGH | 00162Q593 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 | $859 | 0.1% | $267.07 | +34.4% | SHS | G8994E103 |
| CWEN | CLEARWAY ENERGY INC | 27,216 | $824 | 0.1% | $16.98 | +52.1% | CL C | 18539C204 |
| CRM | SALESFORCE INC | 2,965 | $796 | 0.1% | $310.80 | -0.6% | COM | 79466L302 |
| IJK | ISHARES TR | 9,373 | $781 | 0.1% | $98.92 | — | S&P MC 400GR ETF | 464287606 |
| BTI | BRITISH AMERN TOB PLC | 18,641 | $771 | 0.1% | $33.95 | — | SPONSORED ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,327 | $718 | 0.1% | $184.59 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 2,630 | $715 | 0.1% | $268.07 | +15.1% | SHS | G29183103 |
| MPLX | MPLX LP | 12,752 | $682 | 0.1% | $27.14 | — | COM UNIT REP LTD | 55336V100 |
| VOO | VANGUARD INDEX FDS | 1,261 | $648 | 0.1% | $346.86 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 1,189 | $645 | 0.1% | $621.63 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 9,480 | $602 | 0.1% | $61.16 | +17.8% | CL B | 654106103 |
| — | ACCELERATE DIAGNOSTICS INC | 853,036 | $598 | 0.1% | $5.15 | — | COM NEW | 00430H201 |
| KLAC | KLA CORP | 855 | $581 | 0.1% | $108.25 | +560.4% | COM NEW | 482480100 |
| APA | APA CORPORATION | 27,000 | $568 | 0.1% | $16.89 | +24.6% | COM | 03743Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,400 | $563 | 0.1% | $29.54 | +66.9% | COM CL A | 45841N107 |
| LLY | ELI LILLY & CO | 678 | $560 | 0.1% | $510.50 | +61.9% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 8,000 | $556 | 0.1% | $96.24 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 3,700 | $526 | 0.1% | $114.08 | +13.8% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 2,308 | $512 | 0.1% | $185.02 | — | SMALL CP ETF | 922908751 |
| NXPI | NXP SEMICONDUCTORS N V | 2,684 | $510 | 0.1% | $124.61 | +68.2% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 8,261 | $510 | 0.1% | $49.50 | +21.4% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 8,410 | $503 | 0.1% | $45.74 | +26.7% | COM | 370334104 |
| PLD | PROLOGIS INC. | 4,430 | $495 | 0.1% | $81.00 | +38.1% | COM | 74340W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,082 | $491 | 0.1% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| BCE | BCE INC | 20,866 | $479 | 0.1% | $24.62 | -10.4% | COM NEW | 05534B760 |
| HACK | AMPLIFY ETF TR | 6,465 | $464 | 0.1% | $65.48 | — | AMPLIFY CYBERSEC | 032108664 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,471 | $460 | 0.1% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| FEZ | SPDR INDEX SHS FDS | 8,141 | $443 | 0.1% | $43.85 | — | EURO STOXX 50 | 78463X202 |
| IBB | ISHARES TR | 3,165 | $405 | 0.0% | $177.09 | — | ISHARES BIOTECH | 464287556 |
| IYE | ISHARES TR | 8,089 | $399 | 0.0% | $33.73 | — | U.S. ENERGY ETF | 464287796 |
| O | REALTY INCOME CORP | 6,796 | $394 | 0.0% | $44.73 | +17.6% | COM | 756109104 |
| CLOX | SERIES PORTFOLIOS TR | 15,227 | $388 | 0.0% | $25.51 | — | ELDRIDGE AAA CLO | 81752T486 |
| VEEV | VEEVA SYS INC | 1,670 | $387 | 0.0% | $140.55 | +62.6% | CL A COM | 922475108 |
| KVUE | KENVUE INC | 15,543 | $373 | 0.0% | $21.04 | +1.6% | COM | 49177J102 |
| DOCU | DOCUSIGN INC | 4,450 | $362 | 0.0% | $45.87 | +91.0% | COM | 256163106 |
| MGNI | MAGNITE INC | 30,755 | $351 | 0.0% | $15.86 | +0.5% | COM | 55955D100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $340 | 0.0% | $109.53 | +79.3% | COM | 533900106 |
| BN | BROOKFIELD CORP | 6,377 | $334 | 0.0% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| ITA | ISHARES TR | 2,177 | $333 | 0.0% | $119.42 | — | US AER DEF ETF | 464288760 |
| BKSY | BLACKSKY TECHNOLOGY INC | 42,816 | $331 | 0.0% | $10.87 | +15.6% | CL A NEW | 09263B207 |
| NEE | NEXTERA ENERGY INC | 4,662 | $330 | 0.0% | $59.07 | +16.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,648 | $323 | 0.0% | $88.45 | +25.0% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 402 | $320 | 0.0% | $99.98 | +92.8% | COM | 81762P102 |
| IYJ | ISHARES TR | 2,179 | $284 | 0.0% | $102.51 | — | US INDUSTRIALS | 464287754 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,275 | $280 | 0.0% | $15.02 | — | SHS BEN INT | 112830104 |
| NFLX | NETFLIX INC | 300 | $280 | 0.0% | $62.46 | +52.3% | COM | 64110L106 |
| MAA | MID-AMER APT CMNTYS INC | 1,651 | $277 | 0.0% | $116.80 | +31.2% | COM | 59522J103 |
| BA | BOEING CO | 1,585 | $270 | 0.0% | $184.97 | -6.4% | COM | 097023105 |
| — | TOTALENERGIES SE | 4,105 | $266 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| AXON | AXON ENTERPRISE INC | 500 | $263 | 0.0% | $158.08 | +270.2% | COM | 05464C101 |
| PYPL | PAYPAL HLDGS INC | 3,849 | $251 | 0.0% | $68.28 | +13.8% | COM | 70450Y103 |
| EEM | ISHARES TR | 5,713 | $250 | 0.0% | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| EWG | ISHARES INC | 6,663 | $247 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| ABSI | ABSCI CORPORATION | 97,628 | $245 | 0.0% | $3.57 | +2.7% | COM | 00091E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,473 | $244 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,513 | $242 | 0.0% | $11.04 | +21.6% | COM | 69121K104 |
| DXYZ | DESTINY TECH100 INC | 6,780 | $240 | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| DD | DUPONT DE NEMOURS INC | 3,193 | $238 | 0.0% | $26.83 | +18.9% | COM | 26614N102 |
| KNSL | KINSALE CAP GROUP INC | 489 | $238 | 0.0% | $441.12 | +1.6% | COM | 49714P108 |
| IR | INGERSOLL RAND INC | 2,970 | $238 | 0.0% | $85.38 | +1.9% | COM | 45687V106 |
| CCI | CROWN CASTLE INC | 2,272 | $237 | 0.0% | $91.03 | -2.1% | COM | 22822V101 |
| AMGN | AMGEN INC | 739 | $230 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| IVOL | KRANESHARES TRUST | 11,529 | $215 | 0.0% | $18.68 | — | QUADRTC INT RT | 500767736 |
| XYL | XYLEM INC | 1,800 | $215 | 0.0% | $97.38 | +25.9% | COM | 98419M100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 635 | $212 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| EPOL | ISHARES TR | 7,439 | $208 | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $208 | 0.0% | $465.56 | +18.8% | COM NEW | 46120E602 |
| NNN | NNN REIT INC | 4,799 | $205 | 0.0% | $42.65 | — | COM | 637417106 |
| BMEA | BIOMEA FUSION INC | 51,300 | $109 | 0.0% | $9.25 | -63.2% | COM | 09077A106 |
| WRAP | WRAP TECHNOLOGIES INC | 13,000 | $22 | 0.0% | $2.28 | -9.1% | COM | 98212N107 |