Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 269,628 | $41.65M | 4.9% | $154.46 | $192.24 | -20.2% | COM | 91347P105 |
| MSFT | MICROSOFT CORP | 78,385 | $38.99M | 4.6% | $497.41 | $68.91 | +619.3% | COM | 594918104 |
| AAPL | APPLE INC | 176,394 | $36.19M | 4.3% | $205.17 | $87.37 | +134.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 66,796 | $19.36M | 2.3% | $289.91 | $89.73 | +220.0% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 145,504 | $17.97M | 2.1% | $123.49 | $42.05 | +191.9% | COM | 872540109 |
| V | VISA INC | 50,570 | $17.95M | 2.1% | $355.05 | $193.23 | +83.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 219,251 | $17.57M | 2.1% | $80.12 | $37.56 | +111.0% | COM | 949746101 |
| ASML | ASML HOLDING N V | 21,191 | $16.98M | 2.0% | $801.38 | $577.81 | +38.7% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 339,304 | $16.06M | 1.9% | $47.32 | $25.39 | +84.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 68,680 | $15.07M | 1.8% | $219.39 | $124.75 | +75.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 80,135 | $14.87M | 1.8% | $185.62 | $100.20 | +82.4% | COM | 00287Y109 |
| WMT | WALMART INC | 151,360 | $14.8M | 1.7% | $97.78 | $47.64 | +104.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 40,228 | $14.75M | 1.7% | $366.64 | $122.56 | +195.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 20,417 | $14.45M | 1.7% | $707.75 | $225.14 | +211.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 42,365 | $13.51M | 1.6% | $318.98 | $79.15 | +300.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 82,403 | $13.02M | 1.5% | $157.99 | $93.40 | +69.1% | COM | 67066G104 |
| BX | BLACKSTONE INC | 82,360 | $12.32M | 1.5% | $149.58 | $58.01 | +154.1% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 80,133 | $12.24M | 1.4% | $152.75 | $99.36 | +51.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 55,750 | $12.19M | 1.4% | $218.63 | $64.81 | +236.1% | COM | 68389X105 |
| RTX | RTX CORPORATION | 77,368 | $11.3M | 1.3% | $146.02 | $76.58 | +89.1% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 48,344 | $11.26M | 1.3% | $232.88 * | $85.78 | +153.0% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 39,267 | $11.08M | 1.3% | $282.06 * | $231.17 | +19.6% | COM | 009158106 |
| QCOM | QUALCOMM INC | 69,241 | $11.03M | 1.3% | $159.26 | $71.70 | +119.7% | COM | 747525103 |
| KO | COCA COLA CO | 150,441 | $10.64M | 1.3% | $70.75 | $34.16 | +104.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 85,759 | $10.63M | 1.3% | $124.01 | $123.55 | -0.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 114,223 | $10.47M | 1.2% | $91.63 | $65.13 | +38.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 71,260 | $10.2M | 1.2% | $143.19 * | $75.76 | +84.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 49,889 | $9.855M | 1.2% | $197.54 | $86.46 | +127.8% | COM | 235851102 |
| DOV | DOVER CORP | 53,251 | $9.757M | 1.2% | $183.23 | $98.08 | +85.8% | COM | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.474M | 1.1% | $728800.00 | $171476.84 | +325.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 51,551 | $9.085M | 1.1% | $176.23 | $137.79 | +27.7% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 29,492 | $8.815M | 1.0% | $298.89 | $292.43 | +1.7% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 15,948 | $8.798M | 1.0% | $551.64 | $172.19 | +220.4% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 80,409 | $8.668M | 1.0% | $107.80 | $60.46 | +75.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 107,021 | $8.472M | 1.0% | $79.16 | $47.80 | +62.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 8,187 | $8.105M | 1.0% | $989.94 | $434.32 | +127.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 20,644 | $8.014M | 0.9% | $388.21 | $169.71 | +127.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 58,913 | $8.013M | 0.9% | $136.01 | $31.06 | +334.0% | COM | 002824100 |
| TGT | TARGET CORP | 67,473 | $6.656M | 0.8% | $98.65 * | $80.51 | +19.7% | COM | 87612E106 |
| MMM | 3M CO | 43,381 | $6.604M | 0.8% | $152.24 | $133.90 | +12.7% | COM | 88579Y101 |
| CR | CRANE COMPANY | 32,899 | $6.247M | 0.7% | $189.89 | $72.31 | +162.0% | COMMON STOCK | 224408104 |
| GOOG | ALPHABET INC | 33,468 | $5.937M | 0.7% | $177.39 | $110.04 | +61.0% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 23,096 | $5.71M | 0.7% | $247.25 | $76.35 | +219.8% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 34,824 | $5.548M | 0.7% | $159.32 | $67.32 | +133.4% | COM | 742718109 |
| GEV | GE VERNOVA INC | 10,425 | $5.516M | 0.7% | $529.15 | $196.49 | +169.1% | COM | 36828A101 |
| AMLP | ALPS ETF TR | 111,703 | $5.458M | 0.6% | $48.86 | $45.58 | +7.2% | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 7,242 | $5.345M | 0.6% | $738.09 | $349.45 | +110.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,896 | $5.293M | 0.6% | $485.77 | $169.92 | +185.9% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 32,908 | $5.132M | 0.6% | $155.95 | $105.86 | +46.3% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 18,396 | $5.071M | 0.6% | $275.65 | $151.93 | +80.8% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 52,817 | $4.928M | 0.6% | $93.30 | $71.72 | +30.1% | COM | 90353T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,908 | $4.838M | 0.6% | $243.03 | $96.71 | +149.3% | COM | 11133T103 |
| TFC | TRUIST FINL CORP | 106,299 | $4.57M | 0.5% | $42.99 * | $37.72 | +11.3% | COM | 89832Q109 |
| C | CITIGROUP INC | 53,673 | $4.569M | 0.5% | $85.12 | $64.14 | +31.1% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 17,516 | $4.508M | 0.5% | $257.38 | $62.89 | +307.7% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 13,939 | $4.349M | 0.5% | $311.97 | $416.11 | -26.0% | COM | 91324P102 |
| SHEL | SHELL PLC | 60,058 | $4.229M | 0.5% | $70.41 | $51.74 | +36.1% | SPON ADS | 780259305 |
| MELI | MERCADOLIBRE INC | 1,600 | $4.182M | 0.5% | $2613.63 | $1317.61 | +98.4% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 22,821 | $4.156M | 0.5% | $182.13 | $68.32 | +161.7% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 12,681 | $3.95M | 0.5% | $311.50 | $198.70 | +56.2% | COM | 92345Y106 |
| ENB | ENBRIDGE INC | 84,583 | $3.833M | 0.5% | $45.32 * | $30.11 | +46.4% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 42,437 | $3.808M | 0.4% | $89.74 | $44.07 | +100.1% | COM | 20825C104 |
| WRB | BERKLEY W R CORP | 51,725 | $3.8M | 0.4% | $73.47 | $42.21 | +71.1% | COM | 084423102 |
| ULTA | ULTA BEAUTY INC | 8,089 | $3.784M | 0.4% | $467.82 | $262.01 | +78.5% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 50,594 | $3.642M | 0.4% | $71.99 | $60.79 | +18.4% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 82,345 | $3.563M | 0.4% | $43.27 * | $33.47 | +25.1% | COM | 92343V104 |
| RPM | RPM INTL INC | 31,827 | $3.496M | 0.4% | $109.84 | $88.33 | +24.3% | COM | 749685103 |
| UNP | UNION PAC CORP | 15,150 | $3.486M | 0.4% | $230.08 | $166.98 | +36.1% | COM | 907818108 |
| MS | MORGAN STANLEY | 24,623 | $3.468M | 0.4% | $140.86 | $73.55 | +89.0% | COM NEW | 617446448 |
| PLSE | PULSE BIOSCIENCES INC | 229,659 | $3.466M | 0.4% | $15.09 | $7.23 | +108.6% | COM | 74587B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,668 | $3.439M | 0.4% | $294.77 | $120.49 | +141.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,867 | $3.327M | 0.4% | $46.29 * | $41.37 | +7.7% | COM | 110122108 |
| SNA | SNAP ON INC | 10,615 | $3.303M | 0.4% | $311.18 | $131.34 | +133.6% | COM | 833034101 |
| PFE | PFIZER INC | 128,800 | $3.122M | 0.4% | $24.24 * | $25.98 | -9.9% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 14,633 | $3.113M | 0.4% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 8,972 | $3.081M | 0.4% | $343.36 | $226.34 | +51.0% | COM | 824348106 |
| CB | CHUBB LIMITED | 10,123 | $2.933M | 0.3% | $289.72 | $185.07 | +56.5% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 67,574 | $2.929M | 0.3% | $43.35 | $32.09 | +34.2% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 12,640 | $2.892M | 0.3% | $228.82 | $124.31 | +82.7% | COM | 94106L109 |
| T | AT&T INC | 98,644 | $2.855M | 0.3% | $28.94 * | $14.18 | +100.0% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,408 | $2.853M | 0.3% | $445.20 | $225.45 | +97.5% | COM | 92532F100 |
| GGG | GRACO INC | 32,653 | $2.807M | 0.3% | $85.97 | $31.10 | +173.7% | COM | 384109104 |
| MGK | VANGUARD WORLD FD | 7,284 | $2.667M | 0.3% | $366.16 * | $66.67 | +9.8% | MEGA GRWTH IND | 921910816 |
| SYY | SYSCO CORP | 34,323 | $2.6M | 0.3% | $75.74 * | $34.12 | +117.4% | COM | 871829107 |
| PAYX | PAYCHEX INC | 17,718 | $2.577M | 0.3% | $145.46 | $48.74 | +193.3% | COM | 704326107 |
| SMMT | SUMMIT THERAPEUTICS INC | 119,382 | $2.54M | 0.3% | $21.28 | $16.42 | +29.6% | COM | 86627T108 |
| EMR | EMERSON ELEC CO | 18,778 | $2.504M | 0.3% | $133.33 | $79.15 | +67.1% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,890 | $2.481M | 0.3% | $250.84 | $193.91 | +28.3% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 24,534 | $2.476M | 0.3% | $100.94 * | $108.36 | -10.1% | CL B | 911312106 |
| TRI | THOMSON REUTERS CORP | 12,181 | $2.45M | 0.3% | $201.13 | $145.12 | +36.5% | COM | 884903808 |
| SLB | SCHLUMBERGER LTD | 71,305 | $2.41M | 0.3% | $33.80 | $45.19 | -26.4% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 7,934 | $2.318M | 0.3% | $292.18 | $104.54 | +176.3% | COM | 580135101 |
| FDX | FEDEX CORP | 10,185 | $2.315M | 0.3% | $227.31 | $190.60 | +17.9% | COM | 31428X106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,284 | $2.232M | 0.3% | $55.41 | $45.78 | +20.7% | COM CL A | 45841N107 |
| CI | THE CIGNA GROUP | 6,635 | $2.193M | 0.3% | $330.58 | $227.08 | +44.0% | COM | 125523100 |
| PLD | PROLOGIS INC. | 20,049 | $2.108M | 0.2% | $105.12 | $97.61 | +5.9% | COM | 74340W103 |
| IVV | ISHARES TR | 3,322 | $2.063M | 0.2% | $620.90 | $382.47 | +62.3% | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 32,236 | $2.011M | 0.2% | $62.38 | $66.68 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 6,846 | $1.997M | 0.2% | $291.66 | $221.54 | +30.4% | COM | 369550108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,333 | $1.979M | 0.2% | $61.21 | $49.61 | +23.4% | SHS BEN INT | 46438F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,445 | $1.96M | 0.2% | $126.87 | $106.28 | +18.4% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 31,497 | $1.847M | 0.2% | $58.63 * | $36.85 | +53.8% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 2,687 | $1.782M | 0.2% | $663.31 * | $74.52 | +11.3% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 5,478 | $1.74M | 0.2% | $317.66 | $189.90 | +67.3% | COM | 88160R101 |
| SMCI | SUPER MICRO COMPUTER INC | 35,364 | $1.733M | 0.2% | $49.01 | $36.57 | +34.0% | COM NEW | 86800U302 |
| SHOP | SHOPIFY INC | 14,814 | $1.709M | 0.2% | $115.35 | $58.23 | +98.1% | CL A SUB VTG SHS | 82509L107 |
| URI | UNITED RENTALS INC | 2,267 | $1.708M | 0.2% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 6,483 | $1.691M | 0.2% | $260.82 | $246.66 | +5.4% | COM | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,262 | $1.629M | 0.2% | $73.19 | $60.96 | +19.3% | COM | 14448C104 |
| ET | ENERGY TRANSFER L P | 87,289 | $1.583M | 0.2% | $18.13 | $11.24 | — | COM UT LTD PTN | 29273V100 |
| LIN | LINDE PLC | 3,287 | $1.542M | 0.2% | $469.18 | $329.29 | +41.5% | SHS | G54950103 |
| BLK | BLACKROCK INC | 1,442 | $1.513M | 0.2% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| ARCC | ARES CAPITAL CORP | 68,636 | $1.507M | 0.2% | $21.96 * | $11.66 | +80.0% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 16,286 | $1.48M | 0.2% | $90.90 | $58.75 | +52.8% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,985 | $1.441M | 0.2% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| FAST | FASTENAL CO | 34,078 | $1.431M | 0.2% | $42.00 | $25.76 | +61.5% | COM | 311900104 |
| EQIX | EQUINIX INC | 1,771 | $1.409M | 0.2% | $795.42 | $362.51 | +116.8% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 2,905 | $1.345M | 0.2% | $463.14 | $298.49 | +52.9% | COM | 539830109 |
| YUM | YUM BRANDS INC | 8,533 | $1.264M | 0.1% | $148.18 | $68.29 | +114.9% | COM | 988498101 |
| ROL | ROLLINS INC | 21,800 | $1.23M | 0.1% | $56.42 | $37.88 | +48.0% | COM | 775711104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,196 | $1.206M | 0.1% | $548.96 | $214.60 | +155.1% | COM | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,368 | $1.19M | 0.1% | $31.01 | $23.17 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 39,907 | $1.173M | 0.1% | $29.40 * | $13.28 | +116.6% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 | $1.115M | 0.1% | $437.41 | $267.07 | +63.4% | SHS | G8994E103 |
| PEP | PEPSICO INC | 8,293 | $1.095M | 0.1% | $132.04 | $78.60 | +64.8% | COM | 713448108 |
| ROST | ROSS STORES INC | 8,480 | $1.082M | 0.1% | $127.58 | $66.95 | +89.6% | COM | 778296103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 48,110 | $990K | 0.1% | $20.58 | $10.86 | +89.5% | CL A NEW | 09263B207 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,936 | $986K | 0.1% | $509.31 | $157.63 | +223.1% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 18,613 | $982K | 0.1% | $52.77 | $53.01 | -1.3% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,327 | $980K | 0.1% | $226.49 | $193.86 | +16.8% | SPONSORED ADS | 874039100 |
| VICI | VICI PPTYS INC | 29,983 | $977K | 0.1% | $32.60 * | $26.28 | +20.4% | COM | 925652109 |
| ETN | EATON CORP PLC | 2,630 | $939K | 0.1% | $356.99 | $268.07 | +32.8% | SHS | G29183103 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,311 | $932K | 0.1% | $30.75 * | $26.56 | +9.3% | COMMON STOCK | 09261X102 |
| SPGI | S&P GLOBAL INC | 1,725 | $910K | 0.1% | $527.29 | $142.49 | +268.7% | COM | 78409V104 |
| SBIO | ALPS ETF TR | 30,135 | $906K | 0.1% | $30.07 | $32.45 | -7.3% | MED BREAKTHGH | 00162Q593 |
| IJK | ISHARES TR | 9,929 | $903K | 0.1% | $90.98 | $69.14 | +31.6% | S&P MC 400GR ETF | 464287606 |
| CWEN | CLEARWAY ENERGY INC | 27,222 | $871K | 0.1% | $32.00 * | $16.98 | +83.3% | CL C | 18539C204 |
| CLOX | SERIES PORTFOLIOS TR | 33,836 | $866K | 0.1% | $25.60 | $25.47 | +0.5% | ELDRIDGE AAA CLO | 81752T486 |
| IJJ | ISHARES TR | 6,927 | $856K | 0.1% | $123.58 | $90.54 | +36.5% | S&P MC 400VL ETF | 464287705 |
| HACK | AMPLIFY ETF TR | 9,908 | $856K | 0.1% | $86.37 | $69.23 | +24.8% | AMPLIFY CYBERSEC | 032108664 |
| VOO | VANGUARD INDEX FDS | 1,356 | $770K | 0.1% | $568.01 | $353.16 | +60.8% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 855 | $766K | 0.1% | $895.74 | $108.25 | +724.3% | COM NEW | 482480100 |
| NKE | NIKE INC | 9,570 | $680K | 0.1% | $71.04 | $61.16 | +14.8% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 13,709 | $649K | 0.1% | $47.33 | $34.14 | +38.7% | SPONSORED ADR | 110448107 |
| MPLX | MPLX LP | 12,192 | $628K | 0.1% | $51.51 | $27.14 | — | COM UNIT REP LTD | 55336V100 |
| NNOX | NANO X IMAGING LTD | 117,074 | $605K | 0.1% | $5.17 | $22.72 | -77.2% | ORD SHS | M70700105 |
| FEZ | SPDR INDEX SHS FDS | 9,709 | $580K | 0.1% | $59.73 | $47.15 | +26.7% | EURO STOXX 50 | 78463X202 |
| IVES | WEDBUSH SER TR | 21,224 | $575K | 0.1% | $27.11 | $26.16 | +3.6% | DAN IVES WEDBUSH | 947913109 |
| CSCO | CISCO SYS INC | 8,263 | $573K | 0.1% | $69.38 | $49.50 | +37.7% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,068 | $564K | 0.1% | $272.67 | $310.80 | -12.6% | COM | 79466L302 |
| CLOZ | SERIES PORTFOLIOS TR | 20,996 | $561K | 0.1% | $26.74 | $26.44 | +1.1% | ELDRIDGE BBB B | 81752T528 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,048 | $559K | 0.1% | $32.78 | $29.12 | +10.4% | CL A EX SUB VTG | 11285B108 |
| NVO | NOVO-NORDISK A S | 8,000 | $552K | 0.1% | $69.02 | $50.59 | +36.4% | ADR | 670100205 |
| O | REALTY INCOME CORP | 9,112 | $525K | 0.1% | $57.61 * | $47.20 | +18.1% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 1,670 | $481K | 0.1% | $287.98 | $140.55 | +104.9% | CL A COM | 922475108 |
| MGNI | MAGNITE INC | 19,935 | $481K | 0.1% | $24.12 | $15.86 | +52.1% | COM | 55955D100 |
| KMB | KIMBERLY-CLARK CORP | 3,700 | $477K | 0.1% | $128.92 * | $114.08 | +10.6% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 1,882 | $446K | 0.1% | $236.98 | $184.18 | +28.7% | SMALL CP ETF | 922908751 |
| BCE | BCE INC | 20,100 | $446K | 0.1% | $22.17 * | $24.62 | -12.3% | COM NEW | 05534B760 |
| GIS | GENERAL MLS INC | 8,444 | $437K | 0.1% | $51.81 * | $45.74 | +10.5% | COM | 370334104 |
| ITA | ISHARES TR | 2,294 | $433K | 0.1% | $188.64 | $121.60 | +55.1% | US AER DEF ETF | 464288760 |
| AXON | AXON ENTERPRISE INC | 500 | $414K | 0.0% | $827.94 | $158.08 | +423.7% | COM | 05464C101 |
| NOW | SERVICENOW INC | 402 | $413K | 0.0% | $1028.08 * | $99.98 | +105.7% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 530 | $413K | 0.0% | $779.53 | $510.50 | +52.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 300 | $402K | 0.0% | $1339.13 * | $62.46 | +114.4% | COM | 64110L106 |
| IBB | ISHARES TR | 3,165 | $400K | 0.0% | $126.51 | $107.84 | +17.3% | ISHARES BIOTECH | 464287556 |
| IYE | ISHARES TR | 8,263 | $374K | 0.0% | $45.22 | $34.72 | +30.2% | U.S. ENERGY ETF | 464287796 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $373K | 0.0% | $207.32 | $109.53 | +89.3% | COM | 533900106 |
| WHR | WHIRLPOOL CORP | 3,670 | $372K | 0.0% | $101.43 | $83.19 | +21.9% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 5,064 | $352K | 0.0% | $69.42 | $59.79 | +14.4% | COM | 65339F101 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,003 | $350K | 0.0% | $26.95 | $26.95 | — | COM | 19248A109 |
| USB | US BANCORP DEL | 7,685 | $348K | 0.0% | $45.25 * | $29.18 | +51.9% | COM NEW | 902973304 |
| DOCU | DOCUSIGN INC | 4,450 | $347K | 0.0% | $77.89 | $45.87 | +69.8% | COM | 256163106 |
| BN | BROOKFIELD CORP | 5,600 | $346K | 0.0% | $61.85 * | $21.90 | +87.8% | CL A LTD VT SH | 11271J107 |
| IYJ | ISHARES TR | 2,387 | $340K | 0.0% | $142.31 | $104.82 | +35.8% | US INDUSTRIALS | 464287754 |
| EEM | ISHARES TR | 6,962 | $336K | 0.0% | $48.24 | $42.58 | +13.3% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 1,585 | $332K | 0.0% | $209.53 | $184.97 | +13.3% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,660 | $314K | 0.0% | $118.01 | $88.45 | +31.1% | COM NEW | 26441C204 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,373 | $286K | 0.0% | $13.37 | $15.02 | — | SHS BEN INT | 112830104 |
| XLU | SELECT SECTOR SPDR TR | 3,219 | $263K | 0.0% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| DXYZ | DESTINY TECH100 INC | 6,780 | $258K | 0.0% | $38.09 | $58.86 | — | COM SHS | 25063F107 |
| — | TOTALENERGIES SE | 4,105 | $252K | 0.0% | $61.39 | $62.08 | — | SPONSORED ADS | 89151E109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 635 | $252K | 0.0% | $396.54 * | $59.98 | +10.2% | 500 GRTH IDX F | 921932505 |
| ABSI | ABSCI CORPORATION | 97,628 | $251K | 0.0% | $2.57 | $3.57 | -28.0% | COM | 00091E109 |
| IR | INGERSOLL RAND INC | 2,970 | $247K | 0.0% | $83.18 | $85.38 | -2.6% | COM | 45687V106 |
| MAA | MID-AMER APT CMNTYS INC | 1,657 | $245K | 0.0% | $148.00 * | $116.80 | +24.0% | COM | 59522J103 |
| KNSL | KINSALE CAP GROUP INC | 489 | $237K | 0.0% | $484.21 | $441.12 | +9.6% | COM | 49714P108 |
| CCI | CROWN CASTLE INC | 2,280 | $234K | 0.0% | $102.74 * | $91.03 | +10.3% | COM | 22822V101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,205 | $232K | 0.0% | $20.74 | $21.99 | -5.7% | SPONSORED ADS | 86366E106 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $228K | 0.0% | $543.41 | $465.56 | +16.7% | COM NEW | 46120E602 |
| EWZS | ISHARES TR | 16,730 | $222K | 0.0% | $13.26 | $12.10 | +9.6% | BRAZIL SM-CP ETF | 464289131 |
| EWA | ISHARES INC | 8,341 | $220K | 0.0% | $26.32 | $24.93 | +5.6% | MSCI AUST ETF | 464286103 |
| EWK | ISHARES INC | 9,951 | $219K | 0.0% | $22.05 | $21.09 | +4.6% | MSCI BELGIUM ETF | 464286301 |
| XLE | SELECT SECTOR SPDR TR | 2,565 | $218K | 0.0% | $84.81 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 764 | $217K | 0.0% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES TR | 1,245 | $216K | 0.0% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,821 | $213K | 0.0% | $14.34 * | $11.04 | +22.5% | COM | 69121K104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,089 | $212K | 0.0% | $41.60 | $37.46 | +8.8% | COM SUB VTG A | 11276H106 |
| NNN | NNN REIT INC | 4,867 | $210K | 0.0% | $43.18 | $42.66 | — | COM | 637417106 |
| ALV | AUTOLIV INC | 1,841 | $206K | 0.0% | $111.90 | $96.87 | +14.7% | COM | 052800109 |
| ALLE | ALLEGION PLC | 1,400 | $202K | 0.0% | $144.12 | $136.29 | +5.7% | ORD SHS | G0176J109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,587 | $201K | 0.0% | $26.47 | $26.47 | — | COM SHS | 670699107 |
| XYL | XYLEM INC | 1,552 | $201K | 0.0% | $129.36 | $97.38 | +32.1% | COM | 98419M100 |
| ACHR | ARCHER AVIATION INC | 13,539 | $147K | 0.0% | $10.85 | $9.36 | +15.9% | COM CL A | 03945R102 |
| SBSW | SIBANYE STILLWATER LTD | 18,800 | $136K | 0.0% | $7.22 | $5.47 | +32.1% | SPONSORED ADR | 82575P107 |
| BMEA | BIOMEA FUSION INC | 51,300 | $92,340 | 0.0% | $1.80 | $9.25 | -80.5% | COM | 09077A106 |
| WRAP | WRAP TECHNOLOGIES INC | 12,000 | $18,720 | 0.0% | $1.56 | $2.28 | -31.5% | COM | 98212N107 |