Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,529 | $43.53M | 4.9% | $253.79 | $87.37 | +190.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,484 | $29.05M | 3.3% | $370.17 | $86.65 | +327.2% | COM | 594918104 |
| ASML | ASML HLDG NV | 20,255 | $26.75M | 3.0% | $1320.84 | $593.64 | +122.5% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 136,306 | $21.77M | 2.5% | $159.70 | $42.05 | +279.8% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 64,219 | $18.89M | 2.1% | $294.16 | $89.73 | +227.8% | COM | 46625H100 |
| OLED | UNIVERSAL DISPLAY CORP | 205,877 | $18.87M | 2.1% | $91.66 | $192.24 | -52.3% | COM | 91347P105 |
| JNJ | JOHNSON & JOHNSON | 76,378 | $18.67M | 2.1% | $244.44 | $99.36 | +146.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 61,211 | $17.6M | 2.0% | $287.56 | $152.60 | +88.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 141,625 | $17.6M | 2.0% | $124.28 | $47.64 | +160.9% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 215,576 | $17.16M | 1.9% | $79.61 | $37.56 | +112.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 78,725 | $17.12M | 1.9% | $217.49 | $100.20 | +117.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 342,036 | $16.67M | 1.9% | $48.75 | $25.68 | +89.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 77,127 | $16.06M | 1.8% | $208.27 | $136.85 | +52.2% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 76,070 | $15.74M | 1.8% | $206.90 | $82.38 | +151.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 90,154 | $15.72M | 1.8% | $174.40 | $107.49 | +62.2% | COM | 67066G104 |
| V | VISA INC | 51,333 | $15.51M | 1.7% | $302.24 | $196.85 | +53.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 16,930 | $14.32M | 1.6% | $845.99 | $225.14 | +275.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 20,044 | $14.2M | 1.6% | $708.45 | $169.71 | +317.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 43,082 | $14.17M | 1.6% | $328.89 | $134.57 | +144.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 81,859 | $13.89M | 1.6% | $169.66 | $64.05 | +164.9% | COM | 30231G102 |
| RTX | RTX CORPORATION | 68,975 | $13.31M | 1.5% | $192.90 | $76.58 | +151.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 58,776 | $13.29M | 1.5% | $226.03 | $110.57 | +104.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 109,973 | $13.23M | 1.5% | $120.29 | $50.47 | +138.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 40,017 | $12.1M | 1.4% | $302.48 | $79.15 | +282.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 125,174 | $11.21M | 1.3% | $89.59 | $67.33 | +33.1% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 57,705 | $10.94M | 1.2% | $189.60 | $103.86 | +82.6% | COM | 235851102 |
| GOOG | ALPHABET INC | 37,276 | $10.69M | 1.2% | $286.86 | $135.11 | +112.3% | CAP STK CL C | 02079K107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 36,512 | $10.61M | 1.2% | $290.49 | $233.08 | +24.6% | COM | 009158106 |
| KO | COCA COLA CO | 139,052 | $10.57M | 1.2% | $76.05 | $34.16 | +122.6% | COM | 191216100 |
| DOV | DOVER CORP | 49,682 | $10.36M | 1.2% | $208.45 | $99.21 | +110.1% | COM | 260003108 |
| QCOM | QUALCOMM INC | 79,764 | $10.27M | 1.2% | $128.78 | $85.32 | +50.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 32,052 | $9.92M | 1.1% | $309.51 | $232.13 | +33.3% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.336M | 1.1% | $718140.00 | $171476.84 | +318.8% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 95,768 | $9.23M | 1.0% | $96.38 | $121.01 | -20.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 45,165 | $8.956M | 1.0% | $198.29 | $274.75 | -27.8% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 10,018 | $8.745M | 1.0% | $872.90 | $196.49 | +344.2% | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 8,699 | $8.668M | 1.0% | $996.43 | $465.09 | +114.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 14,369 | $8.294M | 0.9% | $577.19 | $172.19 | +235.2% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 71,537 | $8.226M | 0.9% | $114.99 | $63.40 | +81.4% | COM | 09260D107 |
| MMM | 3M CO | 53,202 | $7.727M | 0.9% | $145.23 | $137.99 | +5.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 50,261 | $7.394M | 0.8% | $147.11 | $64.81 | +127.0% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 65,442 | $6.719M | 0.8% | $102.67 | $38.58 | +166.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,019 | $6.718M | 0.8% | $479.20 | $257.52 | +86.1% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 24,529 | $6.385M | 0.7% | $260.29 | $87.50 | +197.5% | COM | 452308109 |
| C | CITIGROUP INC | 52,981 | $6.009M | 0.7% | $113.41 | $64.14 | +76.8% | COM NEW | 172967424 |
| AMLP | ALPS ETF TR | 113,947 | $5.998M | 0.7% | $52.64 | $45.71 | +15.2% | ALERIAN MLP | 00162Q452 |
| COP | CONOCOPHILLIPS | 44,994 | $5.939M | 0.7% | $132.00 | $47.35 | +178.8% | COM | 20825C104 |
| TGT | TARGET CORP | 43,107 | $5.225M | 0.6% | $121.20 | $80.70 | +50.2% | COM | 87612E106 |
| CR | CRANE COMPANY | 30,494 | $5.215M | 0.6% | $171.00 | $72.31 | +136.5% | COMMON STOCK | 224408104 |
| META | META PLATFORMS INC | 9,063 | $5.185M | 0.6% | $572.12 | $410.63 | +39.3% | CL A | 30303M102 |
| GE | GE AEROSPACE | 17,309 | $4.912M | 0.6% | $283.77 | $62.89 | +351.2% | COM NEW | 369604301 |
| PLSE | PULSE BIOSCIENCES INC | 225,177 | $4.862M | 0.5% | $21.59 | $7.23 | +198.5% | COM | 74587B101 |
| PG | PROCTER & GAMBLE CO | 32,677 | $4.72M | 0.5% | $144.44 | $67.32 | +114.6% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 65,608 | $4.719M | 0.5% | $71.93 | $75.90 | -5.2% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 8,951 | $4.679M | 0.5% | $522.71 | $293.96 | +77.8% | COM | 90384S303 |
| MS | MORGAN STANLEY | 27,251 | $4.485M | 0.5% | $164.57 | $82.26 | +100.1% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 97,188 | $4.468M | 0.5% | $45.97 | $37.72 | +21.9% | COM | 89832Q109 |
| SHEL | SHELL PLC | 47,120 | $4.382M | 0.5% | $93.00 | $51.74 | +79.7% | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 79,538 | $4.306M | 0.5% | $54.14 | $30.11 | +79.8% | COM | 29250N105 |
| UNP | UNION PAC CORP | 17,010 | $4.127M | 0.5% | $242.62 | $174.00 | +39.4% | COM | 907818108 |
| FDX | FEDEX CORP | 11,495 | $4.094M | 0.5% | $356.18 | $199.47 | +78.6% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,879 | $4.06M | 0.5% | $50.20 | $33.79 | +48.6% | COM | 92343V104 |
| ZTS | ZOETIS INC | 32,996 | $3.9M | 0.4% | $118.21 | $106.89 | +10.6% | CL A | 98978V103 |
| SNA | SNAP ON INC | 10,605 | $3.852M | 0.4% | $363.22 | $131.34 | +176.5% | COM | 833034101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,852 | $3.746M | 0.4% | $345.16 | $205.21 | +68.2% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,718 | $3.743M | 0.4% | $60.65 | $41.48 | +46.2% | COM | 110122108 |
| SMMT | SUMMIT THERAPEUTICS INC | 191,872 | $3.638M | 0.4% | $18.96 | $17.93 | +5.7% | COM | 86627T108 |
| SHW | SHERWIN WILLIAMS CO | 11,253 | $3.607M | 0.4% | $320.55 | $251.32 | +27.5% | COM | 824348106 |
| CB | CHUBB LTD SWITZ | 10,691 | $3.485M | 0.4% | $325.93 | $191.74 | +70.0% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,408 | $3.478M | 0.4% | $162.48 | $104.55 | +55.4% | COM | 11133T103 |
| PFE | PFIZER INC | 123,148 | $3.458M | 0.4% | $28.08 | $25.79 | +8.9% | COM | 717081103 |
| WRB | BERKLEY W R CORP | 51,725 | $3.428M | 0.4% | $66.28 | $42.21 | +57.0% | COM | 084423102 |
| CCJ | CAMECO CORP | 29,410 | $3.194M | 0.4% | $108.61 | $89.35 | +21.6% | COM | 13321L108 |
| SLB | SLB LIMITED | 58,550 | $3.009M | 0.3% | $51.39 | $45.19 | +13.7% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 12,882 | $2.96M | 0.3% | $229.79 | $124.31 | +84.9% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 4,109 | $2.867M | 0.3% | $697.70 * | $81.07 | +7.6% | INF TECH ETF | 92204A702 |
| MELI | MERCADOLIBRE INC | 1,642 | $2.839M | 0.3% | $1729.02 | $1362.06 | +26.9% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,175 | $2.757M | 0.3% | $446.54 | $225.45 | +98.1% | COM | 92532F100 |
| GGG | GRACO INC | 32,432 | $2.745M | 0.3% | $84.65 | $31.10 | +172.2% | COM | 384109104 |
| GD | GENERAL DYNAMICS CORP | 7,884 | $2.706M | 0.3% | $343.22 | $236.75 | +45.0% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,158 | $2.705M | 0.3% | $242.39 | $120.49 | +101.2% | COM | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,284 | $2.702M | 0.3% | $67.07 | $45.78 | +46.5% | COM CL A | 45841N107 |
| COF | CAPITAL ONE FINL CORP | 14,005 | $2.555M | 0.3% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 19,159 | $2.532M | 0.3% | $132.18 * | $97.61 | +32.2% | COM | 74340W103 |
| ASTS | AST SPACEMOBILE INC | 30,096 | $2.494M | 0.3% | $82.87 | $80.19 | +3.3% | COM CL A | 00217D100 |
| EMR | EMERSON ELEC CO | 18,572 | $2.433M | 0.3% | $131.02 | $79.85 | +64.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 7,723 | $2.4M | 0.3% | $310.80 | $104.54 | +197.3% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,950 | $2.395M | 0.3% | $92.31 | $93.59 | -1.4% | COM | 67103H107 |
| T | AT&T INC | 82,434 | $2.39M | 0.3% | $28.99 | $14.18 | +104.5% | COM | 00206R102 |
| FAST | FASTENAL CO | 51,358 | $2.383M | 0.3% | $46.40 | $31.80 | +45.9% | COM | 311900104 |
| TSLA | TESLA INC | 6,177 | $2.296M | 0.3% | $371.75 | $223.92 | +66.0% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,850 | $2.266M | 0.3% | $588.68 | $410.63 | +43.4% | COM | 573284106 |
| HIG | HARTFORD INSURANCE GROUP INC | 15,825 | $2.14M | 0.2% | $135.23 | $106.56 | +26.9% | COM | 416515104 |
| DG | DOLLAR GEN CORP | 17,750 | $2.107M | 0.2% | $118.73 | $111.51 | +6.5% | COM | 256677105 |
| IVV | ISHARES TR | 3,191 | $2.084M | 0.2% | $653.21 | $382.47 | +70.8% | CORE S&P500 ETF | 464287200 |
| QXO | QXO INC | 105,935 | $2.057M | 0.2% | $19.42 | $22.89 | -15.1% | COM NEW | 82846H405 |
| CI | THE CIGNA GROUP | 7,686 | $2.05M | 0.2% | $266.75 | $234.50 | +13.8% | COM | 125523100 |
| MGK | VANGUARD WORLD FD | 5,441 | $1.999M | 0.2% | $367.42 * | $67.41 | +9.0% | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 29,014 | $1.915M | 0.2% | $65.99 | $40.46 | +63.1% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 6,846 | $1.864M | 0.2% | $272.30 | $248.87 | +9.4% | COM | 929160109 |
| ROST | ROSS STORES INC | 8,468 | $1.834M | 0.2% | $216.63 | $69.67 | +211.0% | COM | 778296103 |
| — | REAVES UTIL INCOME FD | 46,390 | $1.822M | 0.2% | $39.28 | $39.01 | — | COM SH BEN INT | 756158101 |
| UNH | UNITEDHEALTH GROUP INC | 6,703 | $1.814M | 0.2% | $270.59 | $400.64 | -32.5% | COM | 91324P102 |
| LIN | LINDE PLC | 3,524 | $1.747M | 0.2% | $495.76 | $337.35 | +47.0% | SHS | G54950103 |
| SYY | SYSCO CORP | 24,373 | $1.739M | 0.2% | $71.33 | $34.12 | +109.0% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 37,074 | $1.679M | 0.2% | $45.30 | $53.59 | -15.5% | COM | 892356106 |
| PAYX | PAYCHEX INC | 17,863 | $1.646M | 0.2% | $92.12 | $50.06 | +84.0% | COM | 704326107 |
| SBIO | ALPS ETF TR | 30,699 | $1.607M | 0.2% | $52.34 | $32.70 | +60.1% | MED BREAKTHGH | 00162Q593 |
| URI | UNITED RENTALS INC | 2,189 | $1.595M | 0.2% | $728.56 | $665.35 | +9.5% | COM | 911363109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 57,375 | $1.444M | 0.2% | $25.16 | $12.58 | +100.0% | CL A NEW | 09263B207 |
| CL | COLGATE PALMOLIVE CO | 16,377 | $1.396M | 0.2% | $85.23 | $58.75 | +45.1% | COM | 194162103 |
| WPC | WP CAREY INC | 20,412 | $1.387M | 0.2% | $67.96 | $66.59 | — | COM | 92936U109 |
| BLK | BLACKROCK INC | 1,430 | $1.375M | 0.2% | $961.71 | $935.96 | +2.8% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,033 | $1.363M | 0.2% | $337.95 | $194.51 | +73.7% | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 70,123 | $1.353M | 0.2% | $19.30 | $11.42 | — | COM UT LTD PTN | 29273V100 |
| BXSL | BLACKSTONE SECD LENDING FD | 55,433 | $1.313M | 0.1% | $23.69 | $25.46 | -6.9% | COMMON STOCK | 09261X102 |
| KLAC | KLA CORP | 855 | $1.259M | 0.1% | $1472.41 | $108.25 | +1260.2% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,927 | $1.208M | 0.1% | $37.84 | $23.17 | — | COM | 293792107 |
| PEP | PEPSICO INC | 7,339 | $1.14M | 0.1% | $155.29 | $78.60 | +97.6% | COM | 713448108 |
| TRI | THOMSON REUTERS CORP | 12,646 | $1.138M | 0.1% | $89.98 | $144.48 | -37.7% | COM | 884903808 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,355 | $1.096M | 0.1% | $25.88 | $25.23 | — | COM | 19248A109 |
| YUM | YUM BRANDS INC | 6,994 | $1.087M | 0.1% | $155.48 | $68.29 | +127.7% | COM | 988498101 |
| CWEN | CLEARWAY ENERGY INC | 27,241 | $1.07M | 0.1% | $39.29 | $16.98 | +131.4% | CL C | 18539C204 |
| TT | TRANE TECHNOLOGIES PLC | 2,550 | $1.063M | 0.1% | $416.74 | $267.07 | +56.0% | SHS | G8994E103 |
| ROL | ROLLINS INC | 19,820 | $1.059M | 0.1% | $53.41 | $37.88 | +41.0% | COM | 775711104 |
| MA | MASTERCARD INCORPORATED | 1,968 | $983K | 0.1% | $499.66 | $557.52 | -10.4% | CL A | 57636Q104 |
| TER | TERADYNE INC | 3,231 | $958K | 0.1% | $296.49 | $171.50 | +72.9% | COM | 880770102 |
| ETN | EATON CORP PLC | 2,660 | $951K | 0.1% | $357.67 | $270.19 | +32.4% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 810 | $939K | 0.1% | $1158.96 | $1310.73 | -11.6% | COM | 893641100 |
| KMI | KINDER MORGAN INC DEL | 27,721 | $929K | 0.1% | $33.53 | $13.28 | +152.4% | COM | 49456B101 |
| MKL | MARKEL GROUP INC | 480 | $919K | 0.1% | $1914.07 | $2026.16 | -5.5% | COM | 570535104 |
| IJK | ISHARES TR | 8,538 | $859K | 0.1% | $100.62 | $69.14 | +45.5% | S&P MC 400GR ETF | 464287606 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,800 | $854K | 0.1% | $474.56 | $305.03 | +55.6% | COM | 88262P102 |
| VOO | VANGUARD INDEX FDS | 1,400 | $836K | 0.1% | $597.41 | $361.40 | +65.3% | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 6,185 | $820K | 0.1% | $132.50 | $90.54 | +46.3% | S&P MC 400VL ETF | 464287705 |
| O | REALTY INCOME CORP | 12,901 | $789K | 0.1% | $61.18 * | $50.46 | +13.6% | COM | 756109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,598 | $768K | 0.1% | $72.46 | $71.99 | +0.7% | COM | 61174X109 |
| AON | AON PLC | 2,337 | $754K | 0.1% | $322.78 | $348.26 | -7.3% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 4,506 | $745K | 0.1% | $165.32 | $68.32 | +142.0% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,725 | $734K | 0.1% | $425.34 | $283.17 | +50.2% | COM | 78409V104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,402 | $733K | 0.1% | $39.83 | $30.23 | +31.7% | CL A EX SUB VTG | 11285B108 |
| DE | DEERE & CO | 1,260 | $710K | 0.1% | $563.30 | $474.21 | +18.8% | COM | 244199105 |
| LLY | ELI LILLY & CO | 771 | $709K | 0.1% | $919.77 | $585.58 | +57.1% | COM | 532457108 |
| SHOP | SHOPIFY INC | 5,928 | $703K | 0.1% | $118.62 | $58.23 | +103.7% | CL A SUB VTG SHS | 82509L107 |
| NKE | NIKE INC | 12,228 | $646K | 0.1% | $52.82 | $62.27 | -15.2% | CL B | 654106103 |
| CLOX | SERIES PORTFOLIOS TR | 24,896 | $637K | 0.1% | $25.57 | $25.47 | +0.4% | ELDRIDGE AAA CLO | 81752T486 |
| INFQ | INFLEQTION INC | 64,233 | $630K | 0.1% | $9.81 | $9.81 | — | COM SHS | 45676K103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 8,122 | $619K | 0.1% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| IVES | WEDBUSH SER TR | 21,178 | $601K | 0.1% | $28.37 | $26.23 | +8.2% | DAN IVES WEDBUSH | 947913109 |
| PATH | UIPATH INC | 53,959 | $599K | 0.1% | $11.10 | $13.60 | -18.4% | CL A | 90364P105 |
| CSCO | CISCO SYS INC | 7,514 | $583K | 0.1% | $77.59 | $49.50 | +56.7% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 6,060 | $583K | 0.1% | $96.15 | $106.12 | -9.4% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,114 | $581K | 0.1% | $38.42 | $49.61 | -22.6% | SHS BEN INT | 46438F101 |
| FEZ | SPDR INDEX SHS FDS | 9,342 | $580K | 0.1% | $62.08 | $47.15 | +31.7% | STATE STREET SPD | 78463X202 |
| RPM | RPM INTL INC | 5,755 | $572K | 0.1% | $99.40 | $88.33 | +12.5% | COM | 749685103 |
| SPRX | LISTED FDS TR | 15,029 | $535K | 0.1% | $35.60 | $39.81 | -10.6% | SPEAR ALPHA ETF | 53656F383 |
| AVAV | AEROVIRONMENT INC | 2,867 | $525K | 0.1% | $183.05 | $263.45 | -30.5% | COM | 008073108 |
| VICI | VICI PPTYS INC | 18,704 | $511K | 0.1% | $27.32 * | $26.28 | +7.1% | COM | 925652109 |
| UPS | UNITED PARCEL SVCS INC | 5,064 | $498K | 0.1% | $98.38 | $106.57 | -7.7% | CL B | 911312106 |
| IYE | ISHARES TR | 7,691 | $498K | 0.1% | $64.77 | $34.72 | +86.5% | U.S. ENERGY ETF | 464287796 |
| HACK | AMPLIFY ETF TR | 6,513 | $489K | 0.1% | $75.09 | $69.23 | +8.5% | AMPLIFY CYBERSEC | 032108664 |
| NEE | NEXTERA ENERGY INC | 4,944 | $459K | 0.1% | $92.88 | $59.79 | +55.4% | COM | 65339F101 |
| ITA | ISHARES TR | 2,026 | $443K | 0.0% | $218.75 | $121.60 | +79.9% | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 1,627 | $426K | 0.0% | $261.92 | $184.18 | +42.2% | SMALL CP ETF | 922908751 |
| BCE | BCE INC | 16,402 | $414K | 0.0% | $25.24 | $24.61 | +2.6% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 3,144 | $412K | 0.0% | $130.96 | $93.33 | +40.3% | COM NEW | 26441C204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,260 | $412K | 0.0% | $44.45 | $53.47 | -16.9% | CL A LMT VTG SHS | 113004105 |
| MU | MICRON TECHNOLOGY INC | 1,210 | $409K | 0.0% | $337.76 | $231.77 | +45.8% | COM | 595112103 |
| ARCC | ARES CAPITAL CORP | 21,790 | $393K | 0.0% | $18.02 | $11.79 | +52.8% | COM | 04010L103 |
| UFO | PROCURE ETF TRUST II | 8,759 | $392K | 0.0% | $44.81 | $34.16 | +31.2% | SPACE ETF | 74280R205 |
| NNOX | NANO X IMAGING LTD | 170,809 | $388K | 0.0% | $2.27 | $16.57 | -86.3% | ORD SHS | M70700105 |
| BTI | BRITISH AMERN TOB PLC | 6,602 | $386K | 0.0% | $58.47 | $34.14 | +71.3% | SPONSORED ADR | 110448107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,937 | $373K | 0.0% | $23.39 | $27.33 | -14.4% | COM CL A | 92892B103 |
| EEM | ISHARES TR | 6,328 | $359K | 0.0% | $56.79 | $42.58 | +33.4% | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 3,700 | $357K | 0.0% | $96.47 | $114.08 | -15.4% | COM | 494368103 |
| VEEV | VEEVA SYS INC | 1,995 | $350K | 0.0% | $175.66 | $154.55 | +13.7% | CL A COM | 922475108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $349K | 0.0% | $249.08 | $109.53 | +127.4% | COM | 533900106 |
| OIH | VANECK ETF TRUST | 839 | $339K | 0.0% | $404.21 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| RACE | FERRARI N V | 989 | $335K | 0.0% | $338.45 | $400.15 | -15.4% | COM | N3167Y103 |
| NORW | GLOBAL X FDS | 8,736 | $334K | 0.0% | $38.21 | $34.05 | +12.2% | MSCI NORWAY ETF | 37950E101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 7,456 | $316K | 0.0% | $42.36 | $39.50 | +7.2% | NORTH AMRCN PIPE | 890930308 |
| IYJ | ISHARES TR | 2,120 | $313K | 0.0% | $147.54 | $104.82 | +40.8% | US INDUSTRIALS | 464287754 |
| NVO | NOVO-NORDISK A S | 8,472 | $311K | 0.0% | $36.75 | $50.73 | -27.6% | ADR | 670100205 |
| XOP | SPDR SERIES TRUST | 1,703 | $310K | 0.0% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| BA | BOEING CO | 1,550 | $308K | 0.0% | $199.03 | $185.48 | +7.3% | COM | 097023105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,667 | $308K | 0.0% | $46.23 | $45.70 | +1.2% | SIMPLIFY INTERST | 82889N855 |
| SMCI | SUPER MICRO COMPUTER INC | 13,455 | $306K | 0.0% | $22.77 | $36.57 | -37.7% | COM NEW | 86800U302 |
| BN | BROOKFIELD CORP | 6,923 | $280K | 0.0% | $40.47 | $29.80 | +35.8% | CL A LTD VT SH | 11271J107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 685 | $279K | 0.0% | $407.69 * | $60.65 | +12.0% | 500 GRTH IDX F | 921932505 |
| CPRT | COPART INC | 8,388 | $278K | 0.0% | $33.20 | $41.46 | -19.9% | COM | 217204106 |
| GIS | GENERAL MILLS INC | 7,355 | $274K | 0.0% | $37.22 | $45.89 | -18.9% | COM | 370334104 |
| MPLX | MPLX LP | 4,620 | $264K | 0.0% | $57.06 | $27.14 | — | COM UNIT REP LTD | 55336V100 |
| XLU | SELECT SECTOR SPDR TR | 5,665 | $260K | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| KOID | KRANESHARES TRUST | 8,216 | $256K | 0.0% | $31.20 | $33.85 | -7.8% | GLOBAL HUMANOID | 500767751 |
| EQRR | PROSHARES TR | 3,685 | $256K | 0.0% | $69.52 | $67.75 | +2.6% | EQTS FOR RISIN | 74347B391 |
| XTL | SPDR SERIES TRUST | 1,349 | $254K | 0.0% | $188.06 | $175.30 | +7.3% | STATE STREET SPD | 78464A540 |
| — | BROOKFIELD REAL ASSETS INCOM | 19,581 | $252K | 0.0% | $12.86 | $15.02 | — | SHS BEN INT | 112830104 |
| USB | US BANCORP | 4,821 | $251K | 0.0% | $52.01 | $29.18 | +78.2% | COM NEW | 902973304 |
| SYM | SYMBOTIC INC | 4,520 | $240K | 0.0% | $53.20 | $57.22 | -7.0% | CLASS A COM | 87151X101 |
| ANET | ARISTA NETWORKS INC | 1,944 | $239K | 0.0% | $122.76 | $128.77 | -4.7% | COM SHS | 040413205 |
| IR | INGERSOLL RAND INC | 2,970 | $238K | 0.0% | $80.12 | $85.38 | -6.2% | COM | 45687V106 |
| PSX | PHILLIPS 66 | 1,273 | $232K | 0.0% | $182.17 | $156.68 | +16.3% | COM | 718546104 |
| AIQ | GLOBAL X FDS | 4,908 | $229K | 0.0% | $46.67 | $50.80 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| BE | BLOOM ENERGY CORP | 1,688 | $229K | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| IYW | ISHARES TR | 1,245 | $226K | 0.0% | $181.42 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 1,700 | $223K | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| HWM | HOWMET AEROSPACE INC | 933 | $215K | 0.0% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,800 | $214K | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| HNRG | HALLADOR ENERGY COMPANY | 13,140 | $214K | 0.0% | $16.28 | $18.64 | -12.6% | COM | 40609P105 |
| DOCU | DOCUSIGN INC | 4,450 | $211K | 0.0% | $47.41 | $45.87 | +3.4% | COM | 256163106 |
| NNN | NNN REIT INC | 5,008 | $210K | 0.0% | $42.03 | $42.03 | — | COM | 637417106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,104 | $208K | 0.0% | $99.06 | $84.00 | +17.9% | COM | 573874104 |
| RCAT | RED CAT HLDGS INC | 15,895 | $208K | 0.0% | $13.09 | $13.64 | -4.1% | COM | 75644T100 |
| ALLE | ALLEGION PLC | 1,400 | $203K | 0.0% | $145.29 | $136.29 | +6.6% | ORD SHS | G0176J109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,095 | $201K | 0.0% | $39.52 | $37.46 | +5.5% | COM SUB VTG A | 11276H106 |
| RDW | REDWIRE CORPORATION | 21,509 | $183K | 0.0% | $8.50 | $9.79 | -13.2% | COM | 75776W103 |
| ABSI | ABSCI CORPORATION | 56,760 | $170K | 0.0% | $3.00 | $3.57 | -16.0% | COM | 00091E109 |
| RIG | TRANSOCEAN LTD | 20,000 | $133K | 0.0% | $6.63 | $3.02 | +119.8% | REGISTERED SHS | H8817H100 |
| REPL | REPLIMUNE GROUP INC | 14,400 | $110K | 0.0% | $7.65 | $6.39 | +19.7% | COM | 76029N106 |
| MRLN | MERLIN INC | 14,135 | $104K | 0.0% | $7.35 | $10.27 | -28.4% | COM | 590106100 |
| MBLY | MOBILEYE GLOBAL INC | 14,785 | $102K | 0.0% | $6.87 | $9.06 | -24.2% | COMMON CLASS A | 60741F104 |
| BMEA | BIOMEA FUSION INC | 58,300 | $89,199 | 0.0% | $1.53 | $8.04 | -81.0% | COM | 09077A106 |
| NNDM | NANO DIMENSION LTD | 28,500 | $48,450 | 0.0% | $1.70 | $1.69 | +0.3% | SPONSORD ADS NEW | 63008G203 |
| SANA | SANA BIOTECHNOLOGY INC | 14,620 | $42,106 | 0.0% | $2.88 | $3.68 | -21.8% | COM | 799566104 |
| RR | RICHTECH ROBOTICS INC | 14,010 | $29,281 | 0.0% | $2.09 | $3.07 | -32.0% | CL B | 765504105 |
| DEFT | DEFI TECHNOLOGIES INC | 48,500 | $26,796 | 0.0% | $0.55 | $1.53 | -63.9% | COM | 244916102 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $15,400 | 0.0% | $1.54 | $1.97 | -21.8% | COM | 98212N107 |
| BTBT | BIT DIGITAL INC | 10,000 | $13,100 | 0.0% | $1.31 | $1.84 | -28.7% | SHS | G1144A105 |