Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,540 | $44.19M | 5.0% | $254.63 | $87.37 | +191.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,795 | $40.29M | 4.5% | $517.95 | $68.91 | +650.2% | COM | 594918104 |
| OLED | UNIVERSAL DISPLAY CORP | 269,275 | $38.68M | 4.3% | $143.63 | $192.24 | -25.6% | COM | 91347P105 |
| TJX | TJX COS INC NEW | 145,227 | $20.99M | 2.4% | $144.54 | $42.05 | +242.7% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 65,939 | $20.8M | 2.3% | $315.43 | $89.73 | +249.8% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 21,045 | $20.37M | 2.3% | $968.10 | $577.81 | +67.5% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 80,195 | $18.57M | 2.1% | $231.54 | $100.20 | +129.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 219,251 | $18.38M | 2.1% | $83.82 | $37.56 | +122.0% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 340,846 | $17.58M | 2.0% | $51.59 | $25.39 | +102.1% | COM | 060505104 |
| V | VISA INC | 50,489 | $17.24M | 1.9% | $341.38 | $193.23 | +76.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 40,563 | $16.44M | 1.8% | $405.19 | $122.56 | +228.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 80,905 | $15.1M | 1.7% | $186.58 | $93.40 | +99.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 68,058 | $14.94M | 1.7% | $219.57 | $124.75 | +76.0% | COM | 023135106 |
| WMT | WALMART INC | 143,636 | $14.8M | 1.7% | $103.06 | $47.64 | +115.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 18,516 | $14.75M | 1.7% | $796.35 | $225.14 | +252.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 78,874 | $14.62M | 1.6% | $185.42 | $99.36 | +85.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 58,731 | $14.28M | 1.6% | $243.10 | $146.52 | +65.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 50,493 | $14.2M | 1.6% | $281.24 | $64.81 | +333.2% | COM | 68389X105 |
| BX | BLACKSTONE INC | 82,691 | $14.13M | 1.6% | $170.85 | $58.01 | +191.9% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 41,952 | $13.93M | 1.6% | $332.16 | $79.15 | +317.7% | COM | 025816109 |
| RTX | RTX CORPORATION | 77,688 | $13M | 1.5% | $167.33 | $76.58 | +117.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 69,336 | $11.53M | 1.3% | $166.36 | $71.70 | +130.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 70,798 | $10.99M | 1.2% | $155.29 | $75.76 | +102.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 48,174 | $10.14M | 1.1% | $210.50 * | $85.78 | +129.9% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 49,912 | $9.896M | 1.1% | $198.26 | $86.46 | +129.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 20,657 | $9.856M | 1.1% | $477.15 | $169.71 | +180.4% | COM | 149123101 |
| KO | COCA COLA CO | 148,560 | $9.853M | 1.1% | $66.32 | $34.16 | +92.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 85,959 | $9.842M | 1.1% | $114.50 | $123.55 | -8.0% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.805M | 1.1% | $754200.00 | $171476.84 | +339.8% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 113,634 | $9.613M | 1.1% | $84.60 | $65.13 | +29.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 34,892 | $9.516M | 1.1% | $272.72 | $231.17 | +16.4% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 15,668 | $9.407M | 1.1% | $600.38 | $172.19 | +248.7% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 79,310 | $8.942M | 1.0% | $112.75 | $60.46 | +84.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 106,449 | $8.934M | 1.0% | $83.93 | $47.80 | +74.1% | COM | 58933Y105 |
| DOV | DOVER CORP | 53,477 | $8.922M | 1.0% | $166.83 | $98.08 | +69.6% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 33,793 | $8.333M | 0.9% | $246.60 | $288.38 | -14.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 33,229 | $8.093M | 0.9% | $243.55 | $110.04 | +121.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 59,389 | $7.955M | 0.9% | $133.94 | $31.06 | +329.3% | COM | 002824100 |
| MMM | 3M CO | 49,267 | $7.645M | 0.9% | $155.18 | $136.19 | +13.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 8,135 | $7.53M | 0.8% | $925.63 | $434.32 | +112.8% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 10,312 | $6.341M | 0.7% | $614.90 | $196.49 | +212.8% | COM | 36828A101 |
| TGT | TARGET CORP | 68,307 | $6.127M | 0.7% | $89.70 | $80.70 | +9.8% | COM | 87612E106 |
| AVGO | BROADCOM INC | 18,397 | $6.069M | 0.7% | $329.91 | $151.93 | +116.7% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 23,156 | $6.038M | 0.7% | $260.76 | $76.35 | +239.3% | COM | 452308109 |
| CR | CRANE COMPANY | 32,379 | $5.962M | 0.7% | $184.14 | $72.31 | +154.3% | COMMON STOCK | 224408104 |
| UNH | UNITEDHEALTH GROUP INC | 16,059 | $5.545M | 0.6% | $345.31 | $400.64 | -14.4% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 117,178 | $5.499M | 0.6% | $46.93 | $45.71 | +2.7% | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,886 | $5.473M | 0.6% | $502.74 | $169.92 | +195.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 53,432 | $5.423M | 0.6% | $101.50 | $64.14 | +57.3% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 7,263 | $5.334M | 0.6% | $734.38 | $349.45 | +110.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 53,911 | $5.282M | 0.6% | $97.97 | $72.16 | +35.8% | COM | 90353T100 |
| GE | GE AEROSPACE | 17,414 | $5.238M | 0.6% | $300.82 | $62.89 | +377.7% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 33,835 | $5.199M | 0.6% | $153.65 | $67.32 | +126.7% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 104,976 | $4.8M | 0.5% | $45.72 | $37.72 | +19.8% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,066 | $4.779M | 0.5% | $238.17 | $96.71 | +145.2% | COM | 11133T103 |
| ZTS | ZOETIS INC | 31,372 | $4.59M | 0.5% | $146.32 | $105.86 | +37.7% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 8,134 | $4.447M | 0.5% | $546.75 | $262.01 | +108.7% | COM | 90384S303 |
| SHEL | SHELL PLC | 60,081 | $4.298M | 0.5% | $71.53 | $51.74 | +38.2% | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 84,220 | $4.25M | 0.5% | $50.46 | $30.11 | +65.4% | COM | 29250N105 |
| PLSE | PULSE BIOSCIENCES INC | 227,312 | $4.023M | 0.5% | $17.70 | $7.23 | +144.7% | COM | 74587B101 |
| COP | CONOCOPHILLIPS | 42,367 | $4.008M | 0.5% | $94.59 | $44.07 | +112.7% | COM | 20825C104 |
| MS | MORGAN STANLEY | 25,192 | $4.005M | 0.4% | $158.96 | $75.20 | +110.1% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 51,725 | $3.963M | 0.4% | $76.62 | $42.21 | +78.7% | COM | 084423102 |
| MELI | MERCADOLIBRE INC | 1,650 | $3.856M | 0.4% | $2336.94 | $1350.42 | +73.1% | COM | 58733R102 |
| RPM | RPM INTL INC | 31,828 | $3.752M | 0.4% | $117.88 | $88.33 | +33.5% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 83,995 | $3.692M | 0.4% | $43.95 | $33.65 | +28.4% | COM | 92343V104 |
| SNA | SNAP ON INC | 10,615 | $3.678M | 0.4% | $346.53 | $131.34 | +161.9% | COM | 833034101 |
| UNP | UNION PAC CORP | 15,541 | $3.673M | 0.4% | $236.37 | $168.40 | +39.5% | COM | 907818108 |
| PFE | PFIZER INC | 143,084 | $3.646M | 0.4% | $25.48 | $25.79 | -2.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,675 | $3.294M | 0.4% | $282.16 | $120.49 | +132.9% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 12,706 | $3.196M | 0.4% | $251.51 | $198.70 | +26.3% | COM | 92345Y106 |
| MGK | VANGUARD WORLD FD | 7,858 | $3.162M | 0.4% | $402.42 * | $67.41 | +19.4% | MEGA GRWTH IND | 921910816 |
| COF | CAPITAL ONE FINL CORP | 14,697 | $3.124M | 0.4% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 8,963 | $3.104M | 0.3% | $346.26 | $226.34 | +52.6% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,977 | $3.047M | 0.3% | $305.40 | $193.91 | +56.8% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,226 | $3.032M | 0.3% | $45.10 * | $41.37 | +6.3% | COM | 110122108 |
| SMMT | SUMMIT THERAPEUTICS INC | 140,282 | $2.898M | 0.3% | $20.66 | $17.59 | +17.5% | COM | 86627T108 |
| CB | CHUBB LIMITED | 10,228 | $2.887M | 0.3% | $282.25 | $186.00 | +51.7% | COM | H1467J104 |
| VGT | VANGUARD WORLD FD | 3,857 | $2.88M | 0.3% | $746.65 * | $78.42 | +19.0% | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 12,740 | $2.813M | 0.3% | $220.83 | $124.31 | +77.0% | COM | 94106L109 |
| GGG | GRACO INC | 32,654 | $2.774M | 0.3% | $84.96 | $31.10 | +171.4% | COM | 384109104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,284 | $2.772M | 0.3% | $68.81 | $45.78 | +50.1% | COM CL A | 45841N107 |
| T | AT&T INC | 95,385 | $2.694M | 0.3% | $28.24 | $14.18 | +97.1% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 19,015 | $2.494M | 0.3% | $131.18 | $79.85 | +63.6% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,220 | $2.436M | 0.3% | $391.64 | $225.45 | +73.7% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 7,098 | $2.42M | 0.3% | $341.00 | $224.82 | +51.0% | COM | 369550108 |
| TSLA | TESLA INC | 5,432 | $2.416M | 0.3% | $444.72 | $189.90 | +134.2% | COM | 88160R101 |
| FDX | FEDEX CORP | 10,220 | $2.41M | 0.3% | $235.81 | $190.60 | +23.1% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 7,921 | $2.407M | 0.3% | $303.88 | $104.54 | +189.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 69,350 | $2.384M | 0.3% | $34.37 | $45.19 | -24.5% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 17,986 | $2.28M | 0.3% | $126.76 | $50.06 | +150.8% | COM | 704326107 |
| SYY | SYSCO CORP | 27,323 | $2.25M | 0.3% | $82.34 | $34.12 | +138.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 26,909 | $2.248M | 0.3% | $83.53 | $106.57 | -23.0% | CL B | 911312106 |
| IVV | ISHARES TR | 3,313 | $2.217M | 0.2% | $669.30 | $382.47 | +75.0% | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 14,769 | $2.195M | 0.2% | $148.61 | $58.23 | +155.2% | CL A SUB VTG SHS | 82509L107 |
| PLD | PROLOGIS INC. | 18,967 | $2.172M | 0.2% | $114.52 | $97.61 | +16.4% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 2,237 | $2.136M | 0.2% | $954.66 | $665.35 | +43.2% | COM | 911363109 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,580 | $2.078M | 0.2% | $133.39 | $106.28 | +25.0% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 6,668 | $2.051M | 0.2% | $307.62 | $247.68 | +24.0% | COM | 929160109 |
| CI | THE CIGNA GROUP | 6,816 | $1.965M | 0.2% | $288.25 | $228.84 | +25.3% | COM | 125523100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,699 | $1.93M | 0.2% | $65.00 | $49.61 | +31.0% | SHS BEN INT | 46438F101 |
| TRI | THOMSON REUTERS CORP | 12,281 | $1.908M | 0.2% | $155.33 | $145.12 | +5.8% | COM | 884903808 |
| WPC | WP CAREY INC | 28,109 | $1.899M | 0.2% | $67.57 | $66.68 | — | COM | 92936U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,180 | $1.744M | 0.2% | $107.81 | $91.29 | +18.1% | COM | 67103H107 |
| TTD | THE TRADE DESK INC | 35,283 | $1.729M | 0.2% | $49.01 | $60.79 | -19.4% | COM CL A | 88339J105 |
| BLK | BLACKROCK INC | 1,466 | $1.709M | 0.2% | $1165.87 | $935.96 | +24.0% | COM | 09290D101 |
| FAST | FASTENAL CO | 34,590 | $1.696M | 0.2% | $49.04 | $26.07 | +87.1% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 24,490 | $1.618M | 0.2% | $66.06 | $36.85 | +76.1% | COM | 02209S103 |
| — | REAVES UTIL INCOME FD | 39,750 | $1.575M | 0.2% | $39.62 | $39.62 | — | COM SH BEN INT | 756158101 |
| LIN | LINDE PLC | 3,292 | $1.564M | 0.2% | $475.00 | $329.29 | +43.7% | SHS | G54950103 |
| EQIX | EQUINIX INC | 1,739 | $1.362M | 0.2% | $783.22 | $362.51 | +114.8% | COM | 29444U700 |
| MLM | MARTIN MARIETTA MATLS INC | 2,150 | $1.355M | 0.2% | $630.28 | $214.60 | +193.3% | COM | 573284106 |
| CARR | CARRIER GLOBAL CORPORATION | 22,117 | $1.32M | 0.1% | $59.70 | $60.96 | -2.4% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 16,247 | $1.299M | 0.1% | $79.94 | $58.75 | +35.2% | COM | 194162103 |
| ROST | ROSS STORES INC | 8,294 | $1.264M | 0.1% | $152.39 | $66.95 | +127.1% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,383 | $1.224M | 0.1% | $279.29 | $194.51 | +43.6% | SPONSORED ADS | 874039100 |
| SMCI | SUPER MICRO COMPUTER INC | 25,417 | $1.218M | 0.1% | $47.94 | $36.57 | +31.1% | COM NEW | 86800U302 |
| PM | PHILIP MORRIS INTL INC | 7,365 | $1.195M | 0.1% | $162.20 | $68.32 | +133.1% | COM | 718172109 |
| ROL | ROLLINS INC | 20,255 | $1.19M | 0.1% | $58.74 | $37.88 | +54.6% | COM | 775711104 |
| TSCO | TRACTOR SUPPLY CO | 20,760 | $1.181M | 0.1% | $56.87 | $53.58 | +5.7% | COM | 892356106 |
| YUM | YUM BRANDS INC | 7,738 | $1.176M | 0.1% | $152.00 | $68.29 | +121.5% | COM | 988498101 |
| ET | ENERGY TRANSFER L P | 68,243 | $1.171M | 0.1% | $17.16 | $11.24 | — | COM UT LTD PTN | 29273V100 |
| SBIO | ALPS ETF TR | 30,135 | $1.171M | 0.1% | $38.86 | $32.45 | +19.8% | MED BREAKTHGH | 00162Q593 |
| PEP | PEPSICO INC | 8,230 | $1.156M | 0.1% | $140.44 | $78.60 | +76.9% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 | $1.076M | 0.1% | $421.96 | $267.07 | +58.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 2,690 | $1.007M | 0.1% | $374.25 | $270.19 | +38.5% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,950 | $999K | 0.1% | $31.27 | $23.17 | — | COM | 293792107 |
| VICI | VICI PPTYS INC | 30,207 | $985K | 0.1% | $32.61 | $26.28 | +22.1% | COM | 925652109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 48,856 | $984K | 0.1% | $20.15 | $10.99 | +83.3% | CL A NEW | 09263B207 |
| KMI | KINDER MORGAN INC DEL | 34,654 | $981K | 0.1% | $28.31 | $13.28 | +110.7% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 4,663 | $949K | 0.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| IJK | ISHARES TR | 9,665 | $927K | 0.1% | $95.89 | $69.14 | +38.7% | S&P MC 400GR ETF | 464287606 |
| KLAC | KLA CORP | 855 | $922K | 0.1% | $1078.60 | $108.25 | +894.7% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 1,405 | $860K | 0.1% | $612.23 | $361.40 | +69.4% | S&P 500 ETF SHS | 922908363 |
| CLOX | SERIES PORTFOLIOS TR | 33,119 | $847K | 0.1% | $25.57 | $25.47 | +0.4% | ELDRIDGE AAA CLO | 81752T486 |
| IJJ | ISHARES TR | 6,513 | $845K | 0.1% | $129.72 | $90.54 | +43.3% | S&P MC 400VL ETF | 464287705 |
| CLOZ | SERIES PORTFOLIOS TR | 31,443 | $843K | 0.1% | $26.82 | $26.56 | +1.0% | ELDRIDGE BBB B | 81752T528 |
| SPGI | S&P GLOBAL INC | 1,725 | $840K | 0.1% | $486.71 | $142.49 | +240.9% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,576 | $773K | 0.1% | $490.38 | $157.63 | +211.1% | CL A | 22788C105 |
| CWEN | CLEARWAY ENERGY INC | 27,229 | $769K | 0.1% | $28.25 | $16.98 | +64.3% | CL C | 18539C204 |
| IVES | WEDBUSH SER TR | 21,824 | $701K | 0.1% | $32.12 | $26.23 | +22.5% | DAN IVES WEDBUSH | 947913109 |
| HACK | AMPLIFY ETF TR | 7,860 | $682K | 0.1% | $86.80 | $69.23 | +25.4% | AMPLIFY CYBERSEC | 032108664 |
| NKE | NIKE INC | 9,389 | $655K | 0.1% | $69.73 | $61.16 | +13.3% | CL B | 654106103 |
| FEZ | SPDR INDEX SHS FDS | 9,766 | $607K | 0.1% | $62.12 | $47.15 | +31.7% | EURO STOXX 50 | 78463X202 |
| LLY | ELI LILLY & CO | 784 | $598K | 0.1% | $763.00 | $585.58 | +30.1% | COM | 532457108 |
| MPLX | MPLX LP | 11,873 | $593K | 0.1% | $49.95 | $27.14 | — | COM UNIT REP LTD | 55336V100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,196 | $592K | 0.1% | $34.42 | $29.12 | +17.1% | CL A EX SUB VTG | 11285B108 |
| CSCO | CISCO SYS INC | 8,264 | $565K | 0.1% | $68.42 | $49.50 | +36.6% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 10,195 | $541K | 0.1% | $53.08 | $34.14 | +55.5% | SPONSORED ADR | 110448107 |
| O | REALTY INCOME CORP | 8,743 | $531K | 0.1% | $60.79 | $47.20 | +26.4% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 1,670 | $498K | 0.1% | $297.91 | $140.55 | +112.0% | CL A COM | 922475108 |
| BCE | BCE INC | 20,314 | $475K | 0.1% | $23.39 | $24.61 | -6.2% | COM NEW | 05534B760 |
| ITA | ISHARES TR | 2,229 | $466K | 0.1% | $209.26 | $121.60 | +72.1% | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 1,816 | $462K | 0.1% | $254.28 | $184.18 | +38.1% | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 3,700 | $460K | 0.1% | $124.34 | $114.08 | +7.7% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 8,242 | $457K | 0.1% | $55.49 | $50.83 | +9.2% | ADR | 670100205 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,301 | $454K | 0.1% | $24.80 | $26.33 | — | COM | 19248A109 |
| ARCC | ARES CAPITAL CORP | 21,753 | $444K | 0.0% | $20.41 * | $11.66 | +71.0% | COM | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,906 | $441K | 0.0% | $26.07 * | $26.56 | -4.6% | COMMON STOCK | 09261X102 |
| MGNI | MAGNITE INC | 19,935 | $434K | 0.0% | $21.78 | $15.86 | +37.3% | COM | 55955D100 |
| NNOX | NANO X IMAGING LTD | 115,519 | $427K | 0.0% | $3.70 | $22.72 | -83.7% | ORD SHS | M70700105 |
| GIS | GENERAL MLS INC | 8,461 | $427K | 0.0% | $50.42 | $45.74 | +8.9% | COM | 370334104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $424K | 0.0% | $235.83 | $109.53 | +115.3% | COM | 533900106 |
| NNN | NNN REIT INC | 9,794 | $417K | 0.0% | $42.57 | $42.61 | — | COM | 637417106 |
| BN | BROOKFIELD CORP | 5,603 | $384K | 0.0% | $68.59 * | $21.90 | +108.5% | CL A LTD VT SH | 11271J107 |
| IYE | ISHARES TR | 8,056 | $383K | 0.0% | $47.52 | $34.72 | +36.9% | U.S. ENERGY ETF | 464287796 |
| NEE | NEXTERA ENERGY INC | 5,044 | $381K | 0.0% | $75.49 | $59.79 | +25.4% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,534 | $364K | 0.0% | $237.00 | $310.80 | -23.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 300 | $360K | 0.0% | $1198.92 * | $62.46 | +92.0% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 500 | $359K | 0.0% | $717.64 | $158.08 | +354.0% | COM | 05464C101 |
| EEM | ISHARES TR | 6,665 | $356K | 0.0% | $53.40 | $42.58 | +25.4% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 1,585 | $342K | 0.0% | $215.83 | $184.97 | +16.7% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 3,758 | $336K | 0.0% | $89.34 * | $42.32 | +5.5% | ENERGY | 81369Y506 |
| IYJ | ISHARES TR | 2,268 | $331K | 0.0% | $145.87 | $104.82 | +39.2% | US INDUSTRIALS | 464287754 |
| DUK | DUKE ENERGY CORP NEW | 2,672 | $331K | 0.0% | $123.74 | $88.45 | +38.7% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 6,765 | $327K | 0.0% | $48.33 | $29.18 | +64.0% | COM NEW | 902973304 |
| DOCU | DOCUSIGN INC | 4,450 | $321K | 0.0% | $72.09 | $45.87 | +57.2% | COM | 256163106 |
| IBB | ISHARES TR | 2,150 | $310K | 0.0% | $144.37 | $107.84 | +33.9% | ISHARES BIOTECH | 464287556 |
| VOOG | VANGUARD ADMIRAL FDS INC | 685 | $298K | 0.0% | $435.46 * | $60.65 | +19.7% | 500 GRTH IDX F | 921932505 |
| GDX | VANECK ETF TRUST | 3,859 | $295K | 0.0% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| EWW | ISHARES INC | 4,249 | $290K | 0.0% | $68.21 | $62.42 | +9.3% | MSCI MEXICO ETF | 464286822 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,536 | $288K | 0.0% | $13.36 | $15.02 | — | SHS BEN INT | 112830104 |
| ANET | ARISTA NETWORKS INC | 1,944 | $283K | 0.0% | $145.68 | $128.77 | +13.2% | COM SHS | 040413205 |
| UFO | PROCURE ETF TRUST II | 7,889 | $281K | 0.0% | $35.67 | $31.90 | +11.8% | SPACE ETF | 74280R205 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,583 | $272K | 0.0% | $31.71 | $30.23 | +4.9% | HEALTH CARE ETF | 82889N772 |
| TOKE | CAMBRIA ETF TR | 41,992 | $271K | 0.0% | $6.46 | $6.46 | — | CANNABIS ETF | 132061821 |
| QTUM | ETF SER SOLUTIONS | 2,560 | $269K | 0.0% | $104.91 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| KBA | KRANESHARES TRUST | 8,925 | $268K | 0.0% | $30.07 | $27.01 | +11.3% | BOSERA MSCI CHIN | 500767405 |
| IWM | ISHARES TR | 1,109 | $268K | 0.0% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| ESPO | VANECK ETF TRUST | 2,211 | $268K | 0.0% | $121.23 | $113.04 | +7.2% | VIDEO GMNG ESPRT | 92189F114 |
| GVAL | CAMBRIA ETF TR | 9,104 | $266K | 0.0% | $29.23 | $28.43 | +2.8% | GLOBAL VALUE ETF | 132061409 |
| XLF | SELECT SECTOR SPDR TR | 4,899 | $264K | 0.0% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| EWA | ISHARES INC | 9,757 | $263K | 0.0% | $27.00 | $25.18 | +7.2% | MSCI AUST ETF | 464286103 |
| SLX | VANECK ETF TRUST | 3,628 | $263K | 0.0% | $72.48 | $70.51 | +2.8% | STEEL ETF | 92189F205 |
| USAR | USA RARE EARTH INC | 15,106 | $260K | 0.0% | $17.19 | $14.29 | +20.3% | COM | 91733P107 |
| WHR | WHIRLPOOL CORP | 3,182 | $250K | 0.0% | $78.59 | $83.19 | -5.5% | COM | 963320106 |
| ALLE | ALLEGION PLC | 1,400 | $248K | 0.0% | $177.35 | $136.29 | +30.1% | ORD SHS | G0176J109 |
| XYL | XYLEM INC | 1,668 | $246K | 0.0% | $147.50 | $100.21 | +46.8% | COM | 98419M100 |
| IR | INGERSOLL RAND INC | 2,970 | $245K | 0.0% | $82.62 | $85.38 | -3.3% | COM | 45687V106 |
| IYW | ISHARES TR | 1,245 | $244K | 0.0% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| ETHA | ISHARES ETHEREUM TR | 7,737 | $244K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| CCJ | CAMECO CORP | 2,850 | $239K | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| MAA | MID-AMER APT CMNTYS INC | 1,678 | $234K | 0.0% | $139.74 | $117.12 | +18.0% | COM | 59522J103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300 | $232K | 0.0% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| ALV | AUTOLIV INC | 1,841 | $227K | 0.0% | $123.50 | $96.87 | +27.5% | COM | 052800109 |
| VOT | VANGUARD INDEX FDS | 764 | $224K | 0.0% | $293.79 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| CCI | CROWN CASTLE INC | 2,289 | $221K | 0.0% | $96.48 | $91.03 | +4.8% | COM | 22822V101 |
| JOBY | JOBY AVIATION INC | 13,120 | $212K | 0.0% | $16.14 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,091 | $209K | 0.0% | $41.12 | $37.46 | +8.7% | COM SUB VTG A | 11276H106 |
| IUSG | ISHARES TR | 1,268 | $209K | 0.0% | $164.54 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| KNSL | KINSALE CAP GROUP INC | 489 | $208K | 0.0% | $425.55 | $441.12 | -3.6% | COM | 49714P108 |
| NUE | NUCOR CORP | 1,525 | $207K | 0.0% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,440 | $204K | 0.0% | $27.46 | $26.47 | — | COM SHS | 670699107 |
| MDT | MEDTRONIC PLC | 2,130 | $203K | 0.0% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| SSYS | STRATASYS LTD | 18,100 | $203K | 0.0% | $11.20 | $10.78 | +3.9% | SHS | M85548101 |
| SBSW | SIBANYE STILLWATER LTD | 16,675 | $187K | 0.0% | $11.24 | $5.47 | +105.6% | SPONSORED ADR | 82575P107 |
| ABSI | ABSCI CORPORATION | 56,760 | $173K | 0.0% | $3.04 | $3.57 | -14.9% | COM | 00091E109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,842 | $138K | 0.0% | $12.77 * | $11.04 | +12.4% | COM | 69121K104 |
| PDYN | PALLADYNE AI CORP | 14,530 | $125K | 0.0% | $8.59 | $8.30 | +3.5% | COM NEW | 80359A205 |
| BMEA | BIOMEA FUSION INC | 61,300 | $124K | 0.0% | $2.02 | $8.04 | -74.9% | COM | 09077A106 |
| REPL | REPLIMUNE GROUP INC | 19,559 | $81,952 | 0.0% | $4.19 | $6.39 | -34.4% | COM | 76029N106 |
| RIG | TRANSOCEAN LTD | 20,000 | $62,400 | 0.0% | $3.12 | $3.02 | +3.4% | REGISTERED SHS | H8817H100 |
| BTBT | BIT DIGITAL INC | 17,505 | $52,515 | 0.0% | $3.00 | $3.03 | -1.1% | SHS | G1144A105 |
| SANA | SANA BIOTECHNOLOGY INC | 11,620 | $41,251 | 0.0% | $3.55 | $3.62 | -1.8% | COM | 799566104 |