Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $924M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,226 | $47.37M | 5.1% | $271.86 | $87.37 | +211.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,129 | $39.24M | 4.2% | $483.62 | $86.65 | +458.1% | COM | 594918104 |
| OLED | UNIVERSAL DISPLAY CORP | 218,285 | $25.49M | 2.8% | $116.78 | $192.24 | -39.3% | COM | 91347P105 |
| ASML | ASML HOLDING N V | 21,786 | $23.31M | 2.5% | $1069.87 | $593.64 | +80.2% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 146,386 | $22.49M | 2.4% | $153.61 | $42.05 | +265.3% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 65,664 | $21.16M | 2.3% | $322.22 | $89.73 | +259.1% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 219,632 | $20.47M | 2.2% | $93.20 | $37.56 | +148.2% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 344,526 | $18.95M | 2.1% | $55.00 | $25.68 | +114.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 60,261 | $18.86M | 2.0% | $313.00 | $150.05 | +108.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 80,929 | $18.49M | 2.0% | $228.49 | $100.20 | +128.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 75,924 | $17.52M | 1.9% | $230.82 | $135.53 | +70.3% | COM | 023135106 |
| V | VISA INC | 49,885 | $17.5M | 1.9% | $350.71 | $193.23 | +81.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 18,427 | $16.2M | 1.8% | $879.00 | $225.14 | +290.4% | COM | 38141G104 |
| WMT | WALMART INC | 144,607 | $16.11M | 1.7% | $111.41 | $47.64 | +133.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 77,771 | $16.09M | 1.7% | $206.95 | $99.36 | +108.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 41,873 | $15.49M | 1.7% | $369.95 | $79.15 | +366.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 42,681 | $14.69M | 1.6% | $344.10 | $134.57 | +155.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 76,061 | $14.19M | 1.5% | $186.50 | $93.40 | +99.7% | COM | 67066G104 |
| RTX | RTX CORPORATION | 75,165 | $13.79M | 1.5% | $183.40 | $76.58 | +139.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 80,386 | $13.75M | 1.5% | $171.05 | $85.32 | +100.5% | COM | 747525103 |
| BX | BLACKSTONE INC | 87,759 | $13.53M | 1.5% | $154.14 | $63.40 | +143.1% | COM | 09260D107 |
| GOOG | ALPHABET INC | 38,737 | $12.16M | 1.3% | $313.80 | $135.11 | +132.3% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 52,693 | $12.06M | 1.3% | $228.92 | $93.48 | +144.9% | COM | 235851102 |
| MRK | MERCK & CO INC | 113,106 | $11.91M | 1.3% | $105.26 | $50.47 | +108.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 20,478 | $11.73M | 1.3% | $572.88 | $169.71 | +237.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 71,311 | $10.87M | 1.2% | $152.41 | $75.76 | +101.2% | COM | 166764100 |
| DOV | DOVER CORP | 54,209 | $10.58M | 1.1% | $195.24 | $99.21 | +96.8% | COM | 260003108 |
| KO | COCA COLA CO | 147,422 | $10.31M | 1.1% | $69.91 | $34.16 | +104.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 119,703 | $10.08M | 1.1% | $84.21 | $66.09 | +27.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 50,760 | $9.894M | 1.1% | $194.91 | $64.81 | +200.8% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.812M | 1.1% | $754800.00 | $171476.84 | +340.2% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 49,852 | $9.726M | 1.1% | $195.09 | $89.46 | +118.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 78,416 | $9.437M | 1.0% | $120.34 | $60.46 | +99.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 15,327 | $9.416M | 1.0% | $614.32 | $172.19 | +256.8% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 82,116 | $9.342M | 1.0% | $113.77 | $123.55 | -7.9% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 34,459 | $9.245M | 1.0% | $268.30 | $287.72 | -6.7% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 34,945 | $8.632M | 0.9% | $247.02 | $231.17 | +6.1% | COM | 009158106 |
| AVGO | BROADCOM INC | 23,837 | $8.25M | 0.9% | $346.10 | $198.73 | +74.2% | COM | 11135F101 |
| MMM | 3M CO | 50,792 | $8.132M | 0.9% | $160.10 | $137.00 | +16.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 8,703 | $7.505M | 0.8% | $862.34 | $465.09 | +85.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,859 | $7.469M | 0.8% | $502.65 | $257.52 | +95.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 59,419 | $7.445M | 0.8% | $125.29 | $31.06 | +303.4% | COM | 002824100 |
| GEV | GE VERNOVA INC | 10,207 | $6.671M | 0.7% | $653.57 | $196.49 | +232.6% | COM | 36828A101 |
| C | CITIGROUP INC | 53,424 | $6.234M | 0.7% | $116.69 | $64.14 | +81.9% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 24,769 | $6.101M | 0.7% | $246.30 | $87.50 | +181.5% | COM | 452308109 |
| META | META PLATFORMS INC | 8,994 | $5.937M | 0.6% | $660.12 | $410.63 | +60.8% | CL A | 30303M102 |
| CR | CRANE COMPANY | 31,544 | $5.818M | 0.6% | $184.43 | $72.31 | +155.1% | COMMON STOCK | 224408104 |
| UBER | UBER TECHNOLOGIES INC | 68,149 | $5.568M | 0.6% | $81.71 | $75.90 | +7.7% | COM | 90353T100 |
| AMLP | ALPS ETF TR | 116,844 | $5.494M | 0.6% | $47.02 | $45.71 | +2.9% | ALERIAN MLP | 00162Q452 |
| GE | GE AEROSPACE | 17,404 | $5.361M | 0.6% | $308.03 | $62.89 | +389.8% | COM NEW | 369604301 |
| TGT | TARGET CORP | 52,895 | $5.17M | 0.6% | $97.75 | $80.70 | +21.1% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 104,988 | $5.166M | 0.6% | $49.21 | $37.72 | +30.5% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 8,361 | $5.058M | 0.5% | $605.01 | $269.83 | +124.2% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,347 | $4.764M | 0.5% | $223.17 | $104.55 | +113.5% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 33,027 | $4.733M | 0.5% | $143.31 | $67.32 | +112.9% | COM | 742718109 |
| MS | MORGAN STANLEY | 26,537 | $4.711M | 0.5% | $177.53 | $79.82 | +122.4% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 57,042 | $4.191M | 0.5% | $73.48 | $51.74 | +42.0% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 43,668 | $4.088M | 0.4% | $93.61 | $45.44 | +106.0% | COM | 20825C104 |
| ZTS | ZOETIS INC | 32,132 | $4.043M | 0.4% | $125.82 | $106.44 | +18.2% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 82,570 | $3.949M | 0.4% | $47.83 | $30.11 | +56.8% | COM | 29250N105 |
| UNP | UNION PAC CORP | 16,514 | $3.82M | 0.4% | $231.32 | $171.87 | +34.6% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 11,668 | $3.781M | 0.4% | $324.03 | $251.32 | +28.9% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,448 | $3.692M | 0.4% | $53.94 | $41.48 | +28.5% | COM | 110122108 |
| SNA | SNAP ON INC | 10,615 | $3.658M | 0.4% | $344.60 | $131.34 | +162.4% | COM | 833034101 |
| WRB | BERKLEY W R CORP | 51,725 | $3.627M | 0.4% | $70.12 | $42.21 | +66.1% | COM | 084423102 |
| VZ | VERIZON COMMUNICATIONS INC | 85,787 | $3.494M | 0.4% | $40.73 | $33.79 | +20.5% | COM | 92343V104 |
| PFE | PFIZER INC | 139,166 | $3.465M | 0.4% | $24.90 | $25.79 | -3.5% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 4,590 | $3.46M | 0.4% | $753.83 * | $81.07 | +16.2% | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 14,175 | $3.435M | 0.4% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| SMMT | SUMMIT THERAPEUTICS INC | 195,547 | $3.42M | 0.4% | $17.49 | $17.93 | -2.5% | COM | 86627T108 |
| MELI | MERCADOLIBRE INC | 1,676 | $3.376M | 0.4% | $2014.26 | $1362.06 | +47.9% | COM | 58733R102 |
| RPM | RPM INTL INC | 31,829 | $3.31M | 0.4% | $104.00 | $88.33 | +17.7% | COM | 749685103 |
| FDX | FEDEX CORP | 11,361 | $3.282M | 0.4% | $288.86 | $197.73 | +46.1% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,063 | $3.277M | 0.4% | $296.20 | $120.49 | +145.8% | COM | 459200101 |
| CB | CHUBB LIMITED | 10,236 | $3.195M | 0.3% | $312.12 | $186.00 | +67.8% | COM | H1467J104 |
| PLSE | PULSE BIOSCIENCES INC | 226,312 | $3.107M | 0.3% | $13.73 | $7.23 | +89.8% | COM | 74587B101 |
| VRSK | VERISK ANALYTICS INC | 13,668 | $3.057M | 0.3% | $223.69 | $200.57 | +11.5% | COM | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 9,081 | $2.998M | 0.3% | $330.11 | $400.64 | -17.6% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,063 | $2.954M | 0.3% | $293.56 | $193.91 | +51.4% | COM | 502431109 |
| MGK | VANGUARD WORLD FD | 7,096 | $2.929M | 0.3% | $412.75 * | $67.41 | +22.5% | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 12,821 | $2.817M | 0.3% | $219.71 | $124.31 | +76.7% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,195 | $2.809M | 0.3% | $453.36 | $225.45 | +101.1% | COM | 92532F100 |
| GGG | GRACO INC | 32,655 | $2.677M | 0.3% | $81.97 | $31.10 | +162.7% | COM | 384109104 |
| CCJ | CAMECO CORP | 28,660 | $2.622M | 0.3% | $91.49 | $88.69 | +3.2% | COM | 13321L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,284 | $2.591M | 0.3% | $64.31 | $45.78 | +40.5% | COM CL A | 45841N107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,150 | $2.584M | 0.3% | $622.66 | $410.63 | +51.6% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 7,673 | $2.583M | 0.3% | $336.66 | $233.51 | +44.2% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 19,169 | $2.544M | 0.3% | $132.72 | $79.85 | +66.2% | COM | 291011104 |
| PLD | PROLOGIS INC. | 19,131 | $2.442M | 0.3% | $127.66 | $97.61 | +30.8% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 7,827 | $2.392M | 0.3% | $305.64 | $104.54 | +192.4% | COM | 580135101 |
| TSLA | TESLA INC | 5,231 | $2.352M | 0.3% | $449.72 | $189.90 | +136.8% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 17,715 | $2.352M | 0.3% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,185 | $2.297M | 0.2% | $91.21 | $93.58 | -2.5% | COM | 67103H107 |
| SLB | SLB LIMITED | 58,550 | $2.247M | 0.2% | $38.38 | $45.19 | -15.1% | COM STK | 806857108 |
| IVV | ISHARES TR | 3,222 | $2.207M | 0.2% | $684.94 | $382.47 | +79.1% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 88,301 | $2.193M | 0.2% | $24.84 | $14.18 | +75.2% | COM | 00206R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,755 | $2.171M | 0.2% | $137.80 | $106.56 | +29.3% | COM | 416515104 |
| FAST | FASTENAL CO | 53,982 | $2.166M | 0.2% | $40.13 | $31.80 | +26.2% | COM | 311900104 |
| CI | THE CIGNA GROUP | 7,556 | $2.08M | 0.2% | $275.23 | $233.77 | +17.7% | COM | 125523100 |
| PAYX | PAYCHEX INC | 17,968 | $2.016M | 0.2% | $112.18 | $50.06 | +124.1% | COM | 704326107 |
| SYY | SYSCO CORP | 27,023 | $1.991M | 0.2% | $73.69 | $34.12 | +114.4% | COM | 871829107 |
| VMC | VULCAN MATLS CO | 6,743 | $1.923M | 0.2% | $285.22 | $248.18 | +14.9% | COM | 929160109 |
| WPC | WP CAREY INC | 29,273 | $1.884M | 0.2% | $64.36 | $66.59 | — | COM | 92936U109 |
| — | REAVES UTIL INCOME FD | 49,809 | $1.822M | 0.2% | $36.58 | $39.01 | — | COM SH BEN INT | 756158101 |
| TSCO | TRACTOR SUPPLY CO | 36,351 | $1.818M | 0.2% | $50.01 | $53.64 | -6.8% | COM | 892356106 |
| URI | UNITED RENTALS INC | 2,237 | $1.81M | 0.2% | $809.32 | $665.35 | +21.6% | COM | 911363109 |
| TRI | THOMSON REUTERS CORP | 12,471 | $1.645M | 0.2% | $131.89 | $145.06 | -9.8% | COM | 884903808 |
| MO | ALTRIA GROUP INC | 28,446 | $1.64M | 0.2% | $57.66 | $39.98 | +44.2% | COM | 02209S103 |
| SBIO | ALPS ETF TR | 30,699 | $1.572M | 0.2% | $51.22 | $32.70 | +56.6% | MED BREAKTHGH | 00162Q593 |
| BLK | BLACKROCK INC | 1,466 | $1.569M | 0.2% | $1070.34 | $935.96 | +14.4% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 2,875 | $1.502M | 0.2% | $522.59 | $283.17 | +84.5% | COM | 78409V104 |
| ROST | ROSS STORES INC | 8,294 | $1.494M | 0.2% | $180.14 | $66.95 | +169.1% | COM | 778296103 |
| LIN | LINDE PLC | 3,397 | $1.448M | 0.2% | $426.39 | $332.32 | +28.3% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 8,375 | $1.348M | 0.1% | $160.97 | $58.23 | +176.4% | CL A SUB VTG SHS | 82509L107 |
| ASTS | AST SPACEMOBILE INC | 18,555 | $1.348M | 0.1% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,383 | $1.332M | 0.1% | $303.89 | $194.51 | +56.2% | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 1,714 | $1.313M | 0.1% | $766.17 | $362.51 | +111.3% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 16,243 | $1.283M | 0.1% | $79.02 | $58.75 | +34.5% | COM | 194162103 |
| ROL | ROLLINS INC | 19,940 | $1.197M | 0.1% | $60.02 | $37.88 | +58.4% | COM | 775711104 |
| ET | ENERGY TRANSFER L P | 69,225 | $1.142M | 0.1% | $16.49 | $11.31 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,464 | $1.115M | 0.1% | $49.65 | $49.61 | +0.1% | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 7,765 | $1.114M | 0.1% | $143.52 | $78.60 | +82.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,881 | $1.074M | 0.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 7,014 | $1.061M | 0.1% | $151.28 | $68.29 | +121.5% | COM | 988498101 |
| KLAC | KLA CORP | 855 | $1.039M | 0.1% | $1215.08 | $108.25 | +1022.5% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,032 | $1.027M | 0.1% | $32.06 | $23.17 | — | COM | 293792107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 54,250 | $1.017M | 0.1% | $18.75 | $11.93 | +57.2% | CL A NEW | 09263B207 |
| TDG | TRANSDIGM GROUP INC | 750 | $997K | 0.1% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 | $992K | 0.1% | $389.20 | $267.07 | +45.7% | SHS | G8994E103 |
| MKL | MARKEL GROUP INC | 450 | $967K | 0.1% | $2149.65 | $2025.92 | +6.1% | COM | 570535104 |
| KMI | KINDER MORGAN INC DEL | 34,671 | $953K | 0.1% | $27.49 | $13.28 | +106.9% | COM | 49456B101 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,541 | $929K | 0.1% | $24.11 | $25.16 | — | COM | 19248A109 |
| CWEN | CLEARWAY ENERGY INC | 27,235 | $906K | 0.1% | $33.26 | $16.98 | +95.9% | CL C | 18539C204 |
| UPS | UNITED PARCEL SERVICE INC | 9,119 | $905K | 0.1% | $99.19 | $106.57 | -6.9% | CL B | 911312106 |
| IJK | ISHARES TR | 9,276 | $899K | 0.1% | $96.88 | $69.14 | +40.1% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 1,408 | $883K | 0.1% | $627.07 | $361.40 | +73.5% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 4,628 | $852K | 0.1% | $184.20 | $191.42 | -3.8% | COM | 697435105 |
| NKE | NIKE INC | 13,343 | $850K | 0.1% | $63.71 | $62.27 | +2.3% | CL B | 654106103 |
| ETN | EATON CORP PLC | 2,660 | $847K | 0.1% | $318.51 | $270.19 | +17.9% | SHS | G29183103 |
| SPRX | LISTED FDS TR | 21,922 | $844K | 0.1% | $38.50 | $39.81 | -3.3% | SPEAR ALPHA ETF | 53656F383 |
| LLY | ELI LILLY & CO | 784 | $843K | 0.1% | $1074.68 | $585.58 | +83.5% | COM | 532457108 |
| IJJ | ISHARES TR | 6,252 | $823K | 0.1% | $131.59 | $90.54 | +45.3% | S&P MC 400VL ETF | 464287705 |
| AON | AON PLC | 2,212 | $781K | 0.1% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,098 | $774K | 0.1% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,548 | $762K | 0.1% | $52.39 | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| INFQ | CHURCHILL CAP CORP X | 48,766 | $761K | 0.1% | $15.60 | $15.60 | — | SHS CL A | G2130T108 |
| NFLX | NETFLIX INC | 8,060 | $756K | 0.1% | $93.76 | $106.12 | -11.6% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,576 | $739K | 0.1% | $468.76 | $157.63 | +197.4% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 4,602 | $738K | 0.1% | $160.39 | $68.32 | +134.8% | COM | 718172109 |
| O | REALTY INCOME CORP | 12,866 | $725K | 0.1% | $56.37 | $50.46 | +11.7% | COM | 756109104 |
| CLOX | SERIES PORTFOLIOS TR | 26,574 | $678K | 0.1% | $25.51 | $25.47 | +0.2% | ELDRIDGE AAA CLO | 81752T486 |
| CLOZ | SERIES PORTFOLIOS TR | 25,554 | $677K | 0.1% | $26.48 | $26.56 | -0.3% | ELDRIDGE BBB B | 81752T528 |
| IVES | WEDBUSH SER TR | 21,347 | $675K | 0.1% | $31.61 | $26.23 | +20.5% | DAN IVES WEDBUSH | 947913109 |
| TER | TERADYNE INC | 3,467 | $671K | 0.1% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| VICI | VICI PPTYS INC | 23,627 | $664K | 0.1% | $28.12 | $26.28 | +7.0% | COM | 925652109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,634 | $638K | 0.1% | $38.34 | $29.12 | +31.7% | CL A EX SUB VTG | 11285B108 |
| MPLX | MPLX LP | 11,932 | $637K | 0.1% | $53.37 | $27.14 | — | COM UNIT REP LTD | 55336V100 |
| HACK | AMPLIFY ETF TR | 7,704 | $619K | 0.1% | $80.37 | $69.23 | +16.1% | AMPLIFY CYBERSEC | 032108664 |
| FEZ | SPDR INDEX SHS FDS | 9,431 | $607K | 0.1% | $64.39 | $47.15 | +36.6% | EURO STOXX 50 | 78463X202 |
| ROP | ROPER TECHNOLOGIES INC | 1,359 | $605K | 0.1% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| CSCO | CISCO SYS INC | 7,514 | $579K | 0.1% | $77.03 | $49.50 | +54.8% | COM | 17275R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,930 | $554K | 0.1% | $287.19 | $305.03 | -5.8% | COM | 88262P102 |
| DE | DEERE & CO | 1,175 | $547K | 0.1% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,630 | $516K | 0.1% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,034 | $501K | 0.1% | $26.33 | $26.51 | -0.7% | COMMON STOCK | 09261X102 |
| SMCI | SUPER MICRO COMPUTER INC | 16,609 | $486K | 0.1% | $29.27 | $36.57 | -20.0% | COM NEW | 86800U302 |
| NNOX | NANO X IMAGING LTD | 170,309 | $477K | 0.1% | $2.80 | $16.57 | -83.1% | ORD SHS | M70700105 |
| ITA | ISHARES TR | 2,148 | $461K | 0.0% | $214.69 | $121.60 | +76.6% | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 1,770 | $457K | 0.0% | $257.95 | $184.18 | +40.1% | SMALL CP ETF | 922908751 |
| ARCC | ARES CAPITAL CORP | 22,101 | $447K | 0.0% | $20.23 | $11.79 | +71.6% | COM | 04010L103 |
| GIS | GENERAL MLS INC | 9,279 | $431K | 0.0% | $46.50 | $45.89 | +1.3% | COM | 370334104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $431K | 0.0% | $239.64 | $109.53 | +118.8% | COM | 533900106 |
| NVO | NOVO-NORDISK A S | 8,242 | $419K | 0.0% | $50.88 | $50.83 | +0.1% | ADR | 670100205 |
| CRM | SALESFORCE INC | 1,534 | $406K | 0.0% | $264.91 | $310.80 | -14.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 5,044 | $405K | 0.0% | $80.28 | $59.79 | +34.3% | COM | 65339F101 |
| TUR | ISHARES INC | 11,617 | $400K | 0.0% | $34.42 | $33.82 | +1.8% | MSCI TURKEY ETF | 464286715 |
| BCE | BCE INC | 16,286 | $388K | 0.0% | $23.82 | $24.61 | -3.2% | COM NEW | 05534B760 |
| IWM | ISHARES TR | 1,575 | $388K | 0.0% | $246.16 | $234.30 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| BN | BROOKFIELD CORP | 8,410 | $386K | 0.0% | $45.89 | $29.80 | +54.0% | CL A LTD VT SH | 11271J107 |
| KMB | KIMBERLY-CLARK CORP | 3,700 | $373K | 0.0% | $100.89 | $114.08 | -11.6% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 6,590 | $373K | 0.0% | $56.62 | $34.14 | +65.9% | SPONSORED ADR | 110448107 |
| IYE | ISHARES TR | 7,759 | $369K | 0.0% | $47.53 | $34.72 | +36.9% | U.S. ENERGY ETF | 464287796 |
| DUK | DUKE ENERGY CORP NEW | 3,134 | $367K | 0.0% | $117.20 | $93.33 | +25.6% | COM NEW | 26441C204 |
| RACE | FERRARI N V | 989 | $365K | 0.0% | $369.56 | $400.15 | -7.6% | COM | N3167Y103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 13,879 | $363K | 0.0% | $26.14 | $27.13 | -3.6% | COM CL A | 92892B103 |
| BA | BOEING CO | 1,625 | $353K | 0.0% | $217.12 | $185.48 | +17.1% | COM | 097023105 |
| EEM | ISHARES TR | 6,426 | $352K | 0.0% | $54.71 | $42.58 | +28.5% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 2,207 | $342K | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 1,192 | $340K | 0.0% | $285.33 | $229.35 | +24.4% | COM | 595112103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,171 | $336K | 0.0% | $36.60 | $30.54 | +19.8% | HEALTH CARE ETF | 82889N772 |
| XLY | SELECT SECTOR SPDR TR | 2,806 | $335K | 0.0% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| VEEV | VEEVA SYS INC | 1,495 | $334K | 0.0% | $223.23 | $140.55 | +58.8% | CL A COM | 922475108 |
| CPRT | COPART INC | 8,388 | $328K | 0.0% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| IYJ | ISHARES TR | 2,188 | $324K | 0.0% | $148.17 | $104.82 | +41.4% | US INDUSTRIALS | 464287754 |
| MGNI | MAGNITE INC | 19,935 | $324K | 0.0% | $16.23 | $15.86 | +2.3% | COM | 55955D100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 685 | $305K | 0.0% | $444.59 * | $60.65 | +22.2% | 500 GRTH IDX F | 921932505 |
| DOCU | DOCUSIGN INC | 4,450 | $304K | 0.0% | $68.40 | $45.87 | +49.1% | COM | 256163106 |
| USB | US BANCORP DEL | 5,368 | $286K | 0.0% | $53.36 | $29.18 | +82.8% | COM NEW | 902973304 |
| UFO | PROCURE ETF TRUST II | 7,243 | $280K | 0.0% | $38.65 | $31.90 | +21.2% | SPACE ETF | 74280R205 |
| KRE | SPDR SERIES TRUST | 4,319 | $280K | 0.0% | $64.81 | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| EWW | ISHARES INC | 4,011 | $278K | 0.0% | $69.33 | $62.42 | +11.1% | MSCI MEXICO ETF | 464286822 |
| EIS | ISHARES INC | 2,526 | $278K | 0.0% | $110.03 | $104.35 | +5.4% | MSCI ISRAEL ETF | 464286632 |
| PATH | UIPATH INC | 16,647 | $273K | 0.0% | $16.39 | $15.56 | +5.3% | CL A | 90364P105 |
| ANET | ARISTA NETWORKS INC | 1,944 | $255K | 0.0% | $131.00 | $128.77 | +1.8% | COM SHS | 040413205 |
| — | BROOKFIELD REAL ASSETS INCOM | 19,407 | $252K | 0.0% | $12.96 | $15.02 | — | SHS BEN INT | 112830104 |
| AIQ | GLOBAL X FDS | 4,904 | $249K | 0.0% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| IYW | ISHARES TR | 1,245 | $249K | 0.0% | $199.68 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| TTD | THE TRADE DESK INC | 6,512 | $247K | 0.0% | $37.96 | $60.79 | -37.6% | COM CL A | 88339J105 |
| SBSW | SIBANYE STILLWATER LTD | 16,725 | $238K | 0.0% | $14.25 | $5.47 | +160.7% | SPONSORED ADR | 82575P107 |
| IR | INGERSOLL RAND INC | 2,970 | $235K | 0.0% | $79.22 | $85.38 | -7.2% | COM | 45687V106 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $233K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| TOKE | CAMBRIA ETF TR | 37,582 | $232K | 0.0% | $6.16 | $6.46 | — | CANNABIS ETF | 132061821 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,093 | $231K | 0.0% | $45.40 | $37.46 | +21.2% | COM SUB VTG A | 11276H106 |
| JETS | ETF SER SOLUTIONS | 8,144 | $229K | 0.0% | $28.07 | $25.98 | +8.0% | US GLB JETS | 26922A842 |
| WHR | WHIRLPOOL CORP | 3,120 | $225K | 0.0% | $72.15 | $83.19 | -13.3% | COM | 963320106 |
| XLI | SELECT SECTOR SPDR TR | 1,442 | $224K | 0.0% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| ALLE | ALLEGION PLC | 1,400 | $223K | 0.0% | $159.22 | $136.29 | +16.8% | ORD SHS | G0176J109 |
| IWC | ISHARES TR | 1,408 | $222K | 0.0% | $157.70 | $155.55 | +1.4% | MICRO-CAP ETF | 464288869 |
| GDX | VANECK ETF TRUST | 2,557 | $219K | 0.0% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| ALV | AUTOLIV INC | 1,841 | $219K | 0.0% | $118.70 | $96.87 | +22.5% | COM | 052800109 |
| VOT | VANGUARD INDEX FDS | 764 | $213K | 0.0% | $279.14 | $257.84 | +8.3% | MCAP GR IDXVIP | 922908538 |
| IUSG | ISHARES TR | 1,268 | $213K | 0.0% | $167.94 | $157.07 | +6.9% | CORE S&P US GWT | 464287671 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,440 | $212K | 0.0% | $28.52 | $26.47 | — | COM SHS | 670699107 |
| DXYZ | DESTINY TECH100 INC | 6,780 | $208K | 0.0% | $30.63 | $30.63 | — | COM SHS | 25063F107 |
| MDT | MEDTRONIC PLC | 2,130 | $205K | 0.0% | $96.08 | $91.27 | +5.3% | SHS | G5960L103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,382 | $201K | 0.0% | $27.22 | $35.08 | -22.4% | COM | 00847X104 |
| ABSI | ABSCI CORPORATION | 56,760 | $198K | 0.0% | $3.49 | $3.57 | -2.3% | COM | 00091E109 |
| REPL | REPLIMUNE GROUP INC | 16,400 | $159K | 0.0% | $9.72 | $6.39 | +52.1% | COM | 76029N106 |
| BACQ | INFLECTION POINT ACQUISITION | 11,030 | $118K | 0.0% | $10.72 | $10.87 | 0.0% | SHS CL A | G1169T104 |
| RIG | TRANSOCEAN LTD | 20,000 | $82,600 | 0.0% | $4.13 | $3.02 | +36.9% | REGISTERED SHS | H8817H100 |
| BMEA | BIOMEA FUSION INC | 58,300 | $72,292 | 0.0% | $1.24 | $8.04 | -84.6% | COM | 09077A106 |
| SANA | SANA BIOTECHNOLOGY INC | 11,620 | $47,293 | 0.0% | $4.07 | $3.62 | +12.6% | COM | 799566104 |
| NNDM | NANO DIMENSION LTD | 28,500 | $43,890 | 0.0% | $1.54 | $1.69 | -9.1% | SPONSORD ADS NEW | 63008G203 |
| DEFT | DEFI TECHNOLOGIES INC | 48,500 | $36,598 | 0.0% | $0.75 | $1.53 | -50.7% | COM | 244916102 |