CIK: 0000883803 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $846,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 269,628 | $41,647 | 4.9% | $192.24 | -27.9% | COM | 91347P105 |
| MSFT | MICROSOFT CORP | 78,385 | $38,989 | 4.6% | $68.91 | +527.4% | COM | 594918104 |
| AAPL | APPLE INC | 176,394 | $36,191 | 4.3% | $87.37 | +130.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 66,796 | $19,365 | 2.3% | $89.73 | +181.6% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 145,504 | $17,968 | 2.1% | $42.05 | +199.3% | COM | 872540109 |
| V | VISA INC | 50,570 | $17,955 | 2.1% | $193.23 | +79.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 219,251 | $17,566 | 2.1% | $37.56 | +89.4% | COM | 949746101 |
| ASML | ASML HOLDING N V | 21,191 | $16,982 | 2.0% | $569.13 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 339,304 | $16,056 | 1.9% | $25.39 | +63.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 68,680 | $15,068 | 1.8% | $124.75 | +58.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 80,135 | $14,875 | 1.8% | $100.20 | +82.3% | COM | 00287Y109 |
| WMT | WALMART INC | 151,360 | $14,800 | 1.7% | $47.64 | +98.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 40,228 | $14,749 | 1.7% | $122.56 | +190.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 20,417 | $14,450 | 1.7% | $225.14 | +153.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 42,365 | $13,514 | 1.6% | $79.15 | +253.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 82,403 | $13,019 | 1.5% | $93.40 | +34.7% | COM | 67066G104 |
| BX | BLACKSTONE INC | 82,360 | $12,319 | 1.5% | $58.01 | +132.9% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 80,133 | $12,240 | 1.4% | $99.36 | +51.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 55,750 | $12,189 | 1.4% | $64.81 | +148.1% | COM | 68389X105 |
| RTX | RTX CORPORATION | 77,368 | $11,297 | 1.3% | $76.58 | +72.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 48,344 | $11,258 | 1.3% | $85.78 | +132.8% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 39,267 | $11,076 | 1.3% | $231.17 | +16.0% | COM | 009158106 |
| QCOM | QUALCOMM INC | 69,241 | $11,027 | 1.3% | $71.70 | +102.3% | COM | 747525103 |
| KO | COCA COLA CO | 150,441 | $10,644 | 1.3% | $34.16 | +104.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 85,759 | $10,635 | 1.3% | $123.55 | -16.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 114,223 | $10,466 | 1.2% | $65.13 | +30.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 71,260 | $10,204 | 1.2% | $75.76 | +80.8% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 49,889 | $9,855 | 1.2% | $86.46 | +123.3% | COM | 235851102 |
| DOV | DOVER CORP | 53,251 | $9,757 | 1.2% | $98.08 | +76.1% | COM | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9,474 | 1.1% | $171476.84 | +344.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 51,551 | $9,085 | 1.1% | $137.79 | +18.5% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 29,492 | $8,815 | 1.0% | $292.43 | +3.6% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 15,948 | $8,798 | 1.0% | $176.54 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 80,409 | $8,668 | 1.0% | $60.46 | +72.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 107,021 | $8,472 | 1.0% | $47.80 | +61.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 8,187 | $8,105 | 1.0% | $434.32 | +128.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 20,644 | $8,014 | 0.9% | $169.71 | +94.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 58,913 | $8,013 | 0.9% | $31.06 | +320.5% | COM | 002824100 |
| TGT | TARGET CORP | 67,473 | $6,656 | 0.8% | $80.51 | +15.9% | COM | 87612E106 |
| MMM | 3M CO | 43,381 | $6,604 | 0.8% | $133.90 | +5.5% | COM | 88579Y101 |
| CR | CRANE COMPANY | 32,899 | $6,247 | 0.7% | $72.31 | +128.8% | COMMON STOCK | 224408104 |
| GOOG | ALPHABET INC | 33,468 | $5,937 | 0.7% | $110.04 | +49.8% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 23,096 | $5,710 | 0.7% | $76.35 | +210.6% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 34,824 | $5,548 | 0.7% | $67.32 | +138.8% | COM | 742718109 |
| GEV | GE VERNOVA INC | 10,425 | $5,516 | 0.7% | $196.49 | +111.7% | COM | 36828A101 |
| AMLP | ALPS ETF TR | 111,703 | $5,458 | 0.6% | $46.05 | — | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 7,242 | $5,345 | 0.6% | $349.45 | +76.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,896 | $5,293 | 0.6% | $169.92 | +198.9% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 32,908 | $5,132 | 0.6% | $105.86 | +48.7% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 18,396 | $5,071 | 0.6% | $151.93 | +42.1% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 52,817 | $4,928 | 0.6% | $71.72 | +14.8% | COM | 90353T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,908 | $4,838 | 0.6% | $96.71 | +143.0% | COM | 11133T103 |
| TFC | TRUIST FINL CORP | 106,299 | $4,570 | 0.5% | $37.72 | +0.7% | COM | 89832Q109 |
| C | CITIGROUP INC | 53,673 | $4,569 | 0.5% | $64.14 | +11.0% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 17,516 | $4,508 | 0.5% | $62.89 | +247.5% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 13,939 | $4,349 | 0.5% | $416.11 | -9.9% | COM | 91324P102 |
| SHEL | SHELL PLC | 60,058 | $4,229 | 0.5% | $54.93 | — | SPON ADS | 780259305 |
| MELI | MERCADOLIBRE INC | 1,600 | $4,182 | 0.5% | $1317.61 | +77.2% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 22,821 | $4,156 | 0.5% | $68.32 | +145.0% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 12,681 | $3,950 | 0.5% | $198.70 | +51.8% | COM | 92345Y106 |
| ENB | ENBRIDGE INC | 84,583 | $3,833 | 0.5% | $30.11 | +45.4% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 42,437 | $3,808 | 0.4% | $44.07 | +99.7% | COM | 20825C104 |
| WRB | BERKLEY W R CORP | 51,725 | $3,800 | 0.4% | $42.21 | +65.7% | COM | 084423102 |
| ULTA | ULTA BEAUTY INC | 8,089 | $3,784 | 0.4% | $262.01 | +57.8% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 50,594 | $3,642 | 0.4% | $60.79 | +5.0% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 82,345 | $3,563 | 0.4% | $33.47 | +24.9% | COM | 92343V104 |
| RPM | RPM INTL INC | 31,827 | $3,496 | 0.4% | $88.33 | +24.5% | COM | 749685103 |
| UNP | UNION PAC CORP | 15,150 | $3,486 | 0.4% | $166.98 | +30.8% | COM | 907818108 |
| MS | MORGAN STANLEY | 24,623 | $3,468 | 0.4% | $73.55 | +64.5% | COM NEW | 617446448 |
| PLSE | PULSE BIOSCIENCES INC | 229,659 | $3,466 | 0.4% | $7.23 | +129.4% | COM | 74587B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,668 | $3,439 | 0.4% | $120.49 | +110.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,867 | $3,327 | 0.4% | $41.37 | +14.1% | COM | 110122108 |
| SNA | SNAP ON INC | 10,615 | $3,303 | 0.4% | $131.34 | +138.0% | COM | 833034101 |
| PFE | PFIZER INC | 128,800 | $3,122 | 0.4% | $25.98 | -14.0% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 14,633 | $3,113 | 0.4% | $185.05 | 0.0% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 8,972 | $3,081 | 0.4% | $226.34 | +52.2% | COM | 824348106 |
| CB | CHUBB LIMITED | 10,123 | $2,933 | 0.3% | $185.07 | +55.1% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 67,574 | $2,929 | 0.3% | $32.09 | +17.5% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 12,640 | $2,892 | 0.3% | $124.31 | +84.7% | COM | 94106L109 |
| T | AT&T INC | 98,644 | $2,855 | 0.3% | $14.18 | +90.2% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,408 | $2,853 | 0.3% | $225.45 | +104.4% | COM | 92532F100 |
| GGG | GRACO INC | 32,653 | $2,807 | 0.3% | $31.10 | +163.7% | COM | 384109104 |
| MGK | VANGUARD WORLD FD | 7,284 | $2,667 | 0.3% | $345.98 | — | MEGA GRWTH IND | 921910816 |
| SYY | SYSCO CORP | 34,323 | $2,600 | 0.3% | $34.12 | +108.3% | COM | 871829107 |
| PAYX | PAYCHEX INC | 17,718 | $2,577 | 0.3% | $48.74 | +202.7% | COM | 704326107 |
| SMMT | SUMMIT THERAPEUTICS INC | 119,382 | $2,540 | 0.3% | $16.42 | +38.9% | COM | 86627T108 |
| EMR | EMERSON ELEC CO | 18,778 | $2,504 | 0.3% | $79.15 | +43.4% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,890 | $2,481 | 0.3% | $193.91 | +17.1% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 24,534 | $2,476 | 0.3% | $108.36 | -13.2% | CL B | 911312106 |
| TRI | THOMSON REUTERS CORP | 12,181 | $2,450 | 0.3% | $145.12 | +27.0% | COM | 884903808 |
| SLB | SCHLUMBERGER LTD | 71,305 | $2,410 | 0.3% | $45.19 | -24.9% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 7,934 | $2,318 | 0.3% | $104.54 | +190.4% | COM | 580135101 |
| FDX | FEDEX CORP | 10,185 | $2,315 | 0.3% | $190.60 | +12.9% | COM | 31428X106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,284 | $2,232 | 0.3% | $45.78 | +3.3% | COM CL A | 45841N107 |
| CI | THE CIGNA GROUP | 6,635 | $2,193 | 0.3% | $227.08 | +40.0% | COM | 125523100 |
| PLD | PROLOGIS INC. | 20,049 | $2,108 | 0.2% | $97.61 | +4.8% | COM | 74340W103 |
| IVV | ISHARES TR | 3,322 | $2,063 | 0.2% | $384.51 | — | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 32,236 | $2,011 | 0.2% | $66.68 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 6,846 | $1,997 | 0.2% | $221.54 | +23.0% | COM | 369550108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,333 | $1,979 | 0.2% | $52.56 | — | SHS BEN INT | 46438F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,445 | $1,960 | 0.2% | $106.28 | +15.7% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 31,497 | $1,847 | 0.2% | $36.85 | +51.8% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 2,687 | $1,782 | 0.2% | $644.87 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 5,478 | $1,740 | 0.2% | $189.90 | +58.6% | COM | 88160R101 |
| SMCI | SUPER MICRO COMPUTER INC | 35,364 | $1,733 | 0.2% | $36.57 | +5.4% | COM NEW | 86800U302 |
| SHOP | SHOPIFY INC | 14,814 | $1,709 | 0.2% | $58.23 | +71.7% | CL A SUB VTG SHS | 82509L107 |
| URI | UNITED RENTALS INC | 2,267 | $1,708 | 0.2% | $665.35 | 0.0% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 6,483 | $1,691 | 0.2% | $246.66 | +3.8% | COM | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,262 | $1,629 | 0.2% | $60.96 | +10.4% | COM | 14448C104 |
| ET | ENERGY TRANSFER L P | 87,289 | $1,583 | 0.2% | $11.24 | — | COM UT LTD PTN | 29273V100 |
| LIN | LINDE PLC | 3,287 | $1,542 | 0.2% | $329.29 | +37.4% | SHS | G54950103 |
| BLK | BLACKROCK INC | 1,442 | $1,513 | 0.2% | $933.09 | 0.0% | COM | 09290D101 |
| ARCC | ARES CAPITAL CORP | 68,636 | $1,507 | 0.2% | $11.66 | +71.2% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 16,286 | $1,480 | 0.2% | $58.75 | +53.3% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,985 | $1,441 | 0.2% | $91.18 | 0.0% | COM | 67103H107 |
| FAST | FASTENAL CO | 34,078 | $1,431 | 0.2% | $25.76 | +55.7% | COM | 311900104 |
| EQIX | EQUINIX INC | 1,771 | $1,409 | 0.2% | $362.51 | +130.5% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 2,905 | $1,345 | 0.2% | $298.49 | +53.8% | COM | 539830109 |
| YUM | YUM BRANDS INC | 8,533 | $1,264 | 0.1% | $68.29 | +111.1% | COM | 988498101 |
| ROL | ROLLINS INC | 21,800 | $1,230 | 0.1% | $37.88 | +47.0% | COM | 775711104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,196 | $1,206 | 0.1% | $214.60 | +145.4% | COM | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,368 | $1,190 | 0.1% | $23.17 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 39,907 | $1,173 | 0.1% | $13.28 | +101.5% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 | $1,115 | 0.1% | $267.07 | +47.1% | SHS | G8994E103 |
| PEP | PEPSICO INC | 8,293 | $1,095 | 0.1% | $78.60 | +66.7% | COM | 713448108 |
| ROST | ROSS STORES INC | 8,480 | $1,082 | 0.1% | $66.95 | +105.8% | COM | 778296103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 48,110 | $990 | 0.1% | $10.86 | -0.9% | CL A NEW | 09263B207 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,936 | $986 | 0.1% | $157.63 | +175.1% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 18,613 | $982 | 0.1% | $53.01 | -4.6% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,327 | $980 | 0.1% | $184.59 | — | SPONSORED ADS | 874039100 |
| VICI | VICI PPTYS INC | 29,983 | $977 | 0.1% | $26.28 | +16.1% | COM | 925652109 |
| ETN | EATON CORP PLC | 2,630 | $939 | 0.1% | $268.07 | +14.4% | SHS | G29183103 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,311 | $932 | 0.1% | $26.56 | +5.8% | COMMON STOCK | 09261X102 |
| SPGI | S&P GLOBAL INC | 1,725 | $910 | 0.1% | $142.49 | +248.6% | COM | 78409V104 |
| SBIO | ALPS ETF TR | 30,135 | $906 | 0.1% | $34.30 | — | MED BREAKTHGH | 00162Q593 |
| IJK | ISHARES TR | 9,929 | $903 | 0.1% | $98.47 | — | S&P MC 400GR ETF | 464287606 |
| CWEN | CLEARWAY ENERGY INC | 27,222 | $871 | 0.1% | $16.98 | +69.5% | CL C | 18539C204 |
| CLOX | SERIES PORTFOLIOS TR | 33,836 | $866 | 0.1% | $25.56 | — | ELDRIDGE AAA CLO | 81752T486 |
| IJJ | ISHARES TR | 6,927 | $856 | 0.1% | $119.48 | — | S&P MC 400VL ETF | 464287705 |
| HACK | AMPLIFY ETF TR | 9,908 | $856 | 0.1% | $72.74 | — | AMPLIFY CYBERSEC | 032108664 |
| VOO | VANGUARD INDEX FDS | 1,356 | $770 | 0.1% | $362.36 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 855 | $766 | 0.1% | $108.25 | +591.5% | COM NEW | 482480100 |
| NKE | NIKE INC | 9,570 | $680 | 0.1% | $61.16 | -3.4% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 13,709 | $649 | 0.1% | $33.95 | — | SPONSORED ADR | 110448107 |
| MPLX | MPLX LP | 12,192 | $628 | 0.1% | $27.14 | — | COM UNIT REP LTD | 55336V100 |
| NNOX | NANO X IMAGING LTD | 117,074 | $605 | 0.1% | $22.72 | -77.6% | ORD SHS | M70700105 |
| FEZ | SPDR INDEX SHS FDS | 9,709 | $580 | 0.1% | $46.42 | — | EURO STOXX 50 | 78463X202 |
| IVES | WEDBUSH SER TR | 21,224 | $575 | 0.1% | $27.11 | — | DAN IVES WEDBUSH | 947913109 |
| CSCO | CISCO SYS INC | 8,263 | $573 | 0.1% | $49.50 | +22.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,068 | $564 | 0.1% | $310.80 | -14.4% | COM | 79466L302 |
| CLOZ | SERIES PORTFOLIOS TR | 20,996 | $561 | 0.1% | $26.74 | — | ELDRIDGE BBB B | 81752T528 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,048 | $559 | 0.1% | $29.12 | -2.5% | CL A EX SUB VTG | 11285B108 |
| NVO | NOVO-NORDISK A S | 8,000 | $552 | 0.1% | $96.24 | — | ADR | 670100205 |
| O | REALTY INCOME CORP | 9,112 | $525 | 0.1% | $47.20 | +15.4% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 1,670 | $481 | 0.1% | $140.55 | +76.4% | CL A COM | 922475108 |
| MGNI | MAGNITE INC | 19,935 | $481 | 0.1% | $15.86 | -7.1% | COM | 55955D100 |
| KMB | KIMBERLY-CLARK CORP | 3,700 | $477 | 0.1% | $114.08 | +15.5% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 1,882 | $446 | 0.1% | $185.02 | — | SMALL CP ETF | 922908751 |
| BCE | BCE INC | 20,100 | $446 | 0.1% | $24.62 | -14.5% | COM NEW | 05534B760 |
| GIS | GENERAL MLS INC | 8,444 | $437 | 0.1% | $45.74 | +17.6% | COM | 370334104 |
| ITA | ISHARES TR | 2,294 | $433 | 0.1% | $122.95 | — | US AER DEF ETF | 464288760 |
| AXON | AXON ENTERPRISE INC | 500 | $414 | 0.0% | $158.08 | +330.4% | COM | 05464C101 |
| NOW | SERVICENOW INC | 402 | $413 | 0.0% | $99.98 | +88.7% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 530 | $413 | 0.0% | $510.50 | +51.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 300 | $402 | 0.0% | $62.46 | +81.0% | COM | 64110L106 |
| IBB | ISHARES TR | 3,165 | $400 | 0.0% | $177.09 | — | ISHARES BIOTECH | 464287556 |
| IYE | ISHARES TR | 8,263 | $374 | 0.0% | $33.97 | — | U.S. ENERGY ETF | 464287796 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $373 | 0.0% | $109.53 | +74.6% | COM | 533900106 |
| WHR | WHIRLPOOL CORP | 3,670 | $372 | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 5,064 | $352 | 0.0% | $59.79 | +13.9% | COM | 65339F101 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,003 | $350 | 0.0% | $26.95 | — | COM | 19248A109 |
| USB | US BANCORP DEL | 7,685 | $348 | 0.0% | $29.18 | +39.7% | COM NEW | 902973304 |
| DOCU | DOCUSIGN INC | 4,450 | $347 | 0.0% | $45.87 | +76.4% | COM | 256163106 |
| BN | BROOKFIELD CORP | 5,600 | $346 | 0.0% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| IYJ | ISHARES TR | 2,387 | $340 | 0.0% | $105.98 | — | US INDUSTRIALS | 464287754 |
| EEM | ISHARES TR | 6,962 | $336 | 0.0% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 1,585 | $332 | 0.0% | $184.97 | +2.1% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,660 | $314 | 0.0% | $88.45 | +30.5% | COM NEW | 26441C204 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,373 | $286 | 0.0% | $15.02 | — | SHS BEN INT | 112830104 |
| XLU | SELECT SECTOR SPDR TR | 3,219 | $263 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| DXYZ | DESTINY TECH100 INC | 6,780 | $258 | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| — | TOTALENERGIES SE | 4,105 | $252 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 635 | $252 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| ABSI | ABSCI CORPORATION | 97,628 | $251 | 0.0% | $3.57 | -21.2% | COM | 00091E109 |
| IR | INGERSOLL RAND INC | 2,970 | $247 | 0.0% | $85.38 | -7.8% | COM | 45687V106 |
| MAA | MID-AMER APT CMNTYS INC | 1,657 | $245 | 0.0% | $116.80 | +30.6% | COM | 59522J103 |
| KNSL | KINSALE CAP GROUP INC | 489 | $237 | 0.0% | $441.12 | +5.6% | COM | 49714P108 |
| CCI | CROWN CASTLE INC | 2,280 | $234 | 0.0% | $91.03 | +7.7% | COM | 22822V101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,205 | $232 | 0.0% | $20.74 | — | SPONSORED ADS | 86366E106 |
| ISRG | INTUITIVE SURGICAL INC | 419 | $228 | 0.0% | $465.56 | +12.3% | COM NEW | 46120E602 |
| EWZS | ISHARES TR | 16,730 | $222 | 0.0% | $13.26 | — | BRAZIL SM-CP ETF | 464289131 |
| EWA | ISHARES INC | 8,341 | $220 | 0.0% | $26.32 | — | MSCI AUST ETF | 464286103 |
| EWK | ISHARES INC | 9,951 | $219 | 0.0% | $22.05 | — | MSCI BELGIUM ETF | 464286301 |
| XLE | SELECT SECTOR SPDR TR | 2,565 | $218 | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 764 | $217 | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES TR | 1,245 | $216 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,821 | $213 | 0.0% | $11.04 | +18.2% | COM | 69121K104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,089 | $212 | 0.0% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| NNN | NNN REIT INC | 4,867 | $210 | 0.0% | $42.66 | — | COM | 637417106 |
| ALV | AUTOLIV INC | 1,841 | $206 | 0.0% | $96.87 | 0.0% | COM | 052800109 |
| ALLE | ALLEGION PLC | 1,400 | $202 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,587 | $201 | 0.0% | $26.47 | — | COM SHS | 670699107 |
| XYL | XYLEM INC | 1,552 | $201 | 0.0% | $97.38 | +23.4% | COM | 98419M100 |
| ACHR | ARCHER AVIATION INC | 13,539 | $147 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| SBSW | SIBANYE STILLWATER LTD | 18,800 | $136 | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| BMEA | BIOMEA FUSION INC | 51,300 | $92 | 0.0% | $9.25 | -79.2% | COM | 09077A106 |
| WRAP | WRAP TECHNOLOGIES INC | 12,000 | $19 | 0.0% | $2.28 | -33.9% | COM | 98212N107 |