CIK: 0000938592 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $1,622,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 521,994 | $90,044 | 5.5% | $144.02 | +9.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 740,284 | $89,900 | 5.5% | $92.61 | +27.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 194,364 | $83,635 | 5.2% | $67.28 | +528.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 89,585 | $79,367 | 4.9% | $146.55 | +507.5% | COM | 532457108 |
| AAPL | APPLE INC | 305,478 | $71,176 | 4.4% | $100.58 | +120.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 382,867 | $63,498 | 3.9% | $116.54 | +43.1% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 110,451 | $50,836 | 3.1% | $291.23 | +51.8% | COM | 084670702 |
| GLD | SPDR GOLD SHARES | 183,949 | $44,711 | 2.8% | $183.71 | — | ETF | 78463V107 |
| BX | BLACKSTONE INC | 276,832 | $42,391 | 2.6% | $49.68 | +169.1% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 193,872 | $40,880 | 2.5% | $77.97 | +162.9% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 210,246 | $39,175 | 2.4% | $129.56 | +40.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 75,848 | $37,454 | 2.3% | $165.17 | +179.5% | COM | 57636Q104 |
| WM | WASTE MANAGEMENT INC DEL | 179,324 | $37,228 | 2.3% | $87.19 | +134.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 181,165 | $35,776 | 2.2% | $135.09 | +32.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,977 | $34,007 | 2.1% | $227.12 | +159.4% | COM | 883556102 |
| LIN | LINDE PLC | 64,233 | $30,630 | 1.9% | $323.97 | +38.3% | COM | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,207 | $30,326 | 1.9% | $311.35 | +54.3% | COM | 92532F100 |
| HD | HOME DEPOT INC | 66,616 | $26,993 | 1.7% | $150.04 | +135.0% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 235,111 | $26,805 | 1.7% | $66.67 | +60.6% | COM | 002824100 |
| NOW | SERVICENOW INC | 29,401 | $26,296 | 1.6% | $80.46 | +104.3% | COM | 81762P102 |
| ETN | EATON CORP PLC | 78,294 | $25,950 | 1.6% | $171.00 | +76.2% | COM | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 43,202 | $25,254 | 1.6% | $346.43 | +49.1% | COM | 539830109 |
| NFLX | NETFLIX INC | 35,388 | $25,100 | 1.5% | $38.07 | +75.7% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 69,028 | $24,937 | 1.5% | $183.35 | +85.7% | COM | 863667101 |
| MS | MORGAN STANLEY | 211,480 | $22,045 | 1.4% | $57.75 | +67.8% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON | 130,545 | $21,156 | 1.3% | $123.36 | +23.8% | COM | 478160104 |
| PEP | PEPSICO INC | 124,323 | $21,141 | 1.3% | $126.58 | +28.7% | COM | 713448108 |
| SO | SOUTHERN CO | 161,539 | $14,568 | 0.9% | $71.81 | +13.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 119,869 | $14,051 | 0.9% | $105.26 | +4.5% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 186,287 | $14,001 | 0.9% | $69.19 | +1.8% | COM | 90353T100 |
| V | VISA INC CL A | 49,072 | $13,492 | 0.8% | $171.06 | +56.5% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 43,994 | $13,397 | 0.8% | $133.65 | +99.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF | 21,446 | $12,305 | 0.8% | $263.82 | — | ETF | 78462F103 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 61,920 | $12,295 | 0.8% | $197.54 | 0.0% | COM | 31488V107 |
| CVX | CHEVRON CORP | 73,987 | $10,896 | 0.7% | $148.97 | -6.0% | COM | 166764100 |
| GEV | GE VERNOVA INC | 40,489 | $10,324 | 0.6% | $158.10 | +21.2% | COM | 36828A101 |
| KO | COCA-COLA CO | 142,956 | $10,273 | 0.6% | $40.66 | +61.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 55,751 | $9,656 | 0.6% | $104.26 | +57.5% | COM | 742718109 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 457,352 | $9,540 | 0.6% | $20.64 | — | MF | 680414109 |
| TXN | TEXAS INSTRUMENTS INC | 46,119 | $9,527 | 0.6% | $93.83 | +105.6% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC CL A | 123,801 | $9,120 | 0.6% | $63.92 | +5.1% | COM | 609207105 |
| GOOG | ALPHABET INC CAP STOCK CL C | 54,102 | $9,045 | 0.6% | $116.30 | +44.7% | COM | 02079K107 |
| MRK | MERCK & CO INC | 77,286 | $8,777 | 0.5% | $82.42 | +37.1% | COM | 58933Y105 |
| HTHIY | HITACHI LTD ADR 2 | 150,785 | $7,992 | 0.5% | $82.54 | — | COM | 433578507 |
| — | ARISTA NETWORKS INC | 19,387 | $7,441 | 0.5% | $240.95 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 14,986 | $7,362 | 0.5% | $343.86 | +35.4% | COM | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 43,322 | $7,108 | 0.4% | $108.74 | +39.7% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 20,368 | $6,962 | 0.4% | $80.05 | +110.3% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 13,056 | $6,894 | 0.4% | $370.88 | +28.9% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 36,324 | $5,835 | 0.4% | $151.68 | 0.0% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC CL A | 22,126 | $5,501 | 0.3% | $127.90 | +79.7% | COM | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 28,101 | $5,064 | 0.3% | $98.12 | +61.5% | COM | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,160 | $5,025 | 0.3% | $71.66 | +253.7% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 8,351 | $4,883 | 0.3% | $274.99 | +99.4% | COM | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,239 | $4,881 | 0.3% | $164.42 | — | ETF | 922908769 |
| GE | GENERAL ELECTRIC CO NEW | 25,328 | $4,776 | 0.3% | $65.91 | +154.8% | COM | 369604301 |
| GDX | VANECK GOLD MINERS ETF | 116,724 | $4,648 | 0.3% | $36.57 | — | COM | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 15,949 | $4,325 | 0.3% | $197.58 | +24.1% | COM | 025816109 |
| NEM | NEWMONT CORP | 78,603 | $4,201 | 0.3% | $43.72 | +10.7% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 7,899 | $3,911 | 0.2% | $317.57 | +49.6% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 48,473 | $3,905 | 0.2% | $75.04 | +1.1% | COM | 008474108 |
| AXON | AXON ENTERPRISE INC | 9,415 | $3,762 | 0.2% | $225.35 | +53.0% | COM | 05464C101 |
| IDXX | IDEXX LABORATORIES INC | 7,233 | $3,654 | 0.2% | $417.21 | +16.4% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 34,730 | $3,637 | 0.2% | $51.74 | +95.0% | COM | 171340102 |
| FCX | FREEPORT-MCMORAN INC CL B | 71,300 | $3,559 | 0.2% | $49.32 | -10.3% | COM | 35671D857 |
| INTU | INTUIT | 5,584 | $3,468 | 0.2% | $569.91 | +11.1% | COM | 461202103 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 178,929 | $3,464 | 0.2% | $15.49 | — | COM | 049255706 |
| COST | COSTCO WHOLESALE CORP | 3,753 | $3,327 | 0.2% | $779.92 | +10.5% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 8,456 | $3,227 | 0.2% | $276.21 | +24.9% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 9,124 | $3,225 | 0.2% | $135.61 | +138.0% | COM | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 7,044 | $3,167 | 0.2% | $410.72 | 0.0% | COM | 620076307 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,799 | $3,067 | 0.2% | $154.20 | — | ETF | 464287648 |
| NRG | NRG ENERGY INC NEW | 33,405 | $3,043 | 0.2% | $78.00 | 0.0% | COM | 629377508 |
| IBM | INTL BUSINESS MACHINES | 13,743 | $3,038 | 0.2% | $182.12 | +3.8% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,793 | $3,000 | 0.2% | $424.69 | +29.1% | COM | 00724F101 |
| SAP | SAP SE SP ADR | 12,885 | $2,952 | 0.2% | $229.10 | — | COM | 803054204 |
| XBI | SPDR S&P BIOTECH ETF | 29,499 | $2,915 | 0.2% | $92.71 | — | COM | 78464A870 |
| CB | CHUBB LIMITED | 10,034 | $2,894 | 0.2% | $259.50 | +4.3% | COM | H1467J104 |
| META | META PLATFORMS INC CL A | 5,014 | $2,870 | 0.2% | $225.24 | +127.4% | COM | 30303M102 |
| RTX | RTX CORPORATION COM | 23,612 | $2,861 | 0.2% | $84.08 | +32.1% | COM | 75513E101 |
| CRH | CRH PLC | 29,483 | $2,734 | 0.2% | $82.84 | 0.0% | COM | G25508105 |
| MDB | MONGODB INC CL A | 9,345 | $2,526 | 0.2% | $250.17 | +3.8% | COM | 60937P106 |
| — | SPOTIFY TECHNOLOGY SA | 6,843 | $2,522 | 0.2% | $160.55 | — | COM | l8681t102 |
| CTRA | COTERRA ENERGY INC | 105,199 | $2,520 | 0.2% | $18.88 | +24.6% | COM | 127097103 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,575 | $2,433 | 0.1% | $439.99 | — | MF | 922908710 |
| PFE | PFIZER INC | 83,153 | $2,406 | 0.1% | $30.70 | -13.1% | COM | 717081103 |
| URA | GLOBAL X URANIUM ETF | 82,893 | $2,372 | 0.1% | $28.61 | — | COM | 37954Y871 |
| APH | AMPHENOL CORP CL A | 33,048 | $2,153 | 0.1% | $43.52 | +47.2% | COM | 032095101 |
| CSCO | CISCO SYSTEMS INC | 38,686 | $2,059 | 0.1% | $40.70 | +15.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 7,551 | $1,979 | 0.1% | $200.29 | +18.5% | COM | 452308109 |
| ORCL | ORACLE CORP | 11,232 | $1,914 | 0.1% | $93.41 | +53.1% | COM | 68389X105 |
| PWR | QUANTA SERVICES INC | 6,109 | $1,821 | 0.1% | $35.46 | +644.1% | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 8,627 | $1,783 | 0.1% | $136.25 | +38.2% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 6,370 | $1,771 | 0.1% | $234.06 | +12.1% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 2,693 | $1,701 | 0.1% | $213.27 | +162.7% | COM | 701094104 |
| CCJ | CAMECO CORP | 35,169 | $1,680 | 0.1% | $43.42 | 0.0% | COM | 13321L108 |
| CBT | CABOT CORP | 15,000 | $1,677 | 0.1% | $58.58 | +65.0% | COM | 127055101 |
| NVO | NOVO-NORDISK AS ADR | 13,753 | $1,638 | 0.1% | $41.33 | — | COM | 670100205 |
| GWW | GRAINGER W W INC | 1,569 | $1,630 | 0.1% | $166.15 | +475.9% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,732 | $1,601 | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| IRM | IRON MOUNTAIN INC | 13,469 | $1,601 | 0.1% | $42.72 | +139.0% | COM | 46284V101 |
| UNP | UNION PACIFIC CORP | 6,144 | $1,514 | 0.1% | $137.99 | +70.0% | COM | 907818108 |
| RSG | REPUBLIC SERVICES INC | 7,509 | $1,508 | 0.1% | $41.53 | +376.7% | COM | 760759100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,534 | $1,495 | 0.1% | $150.08 | — | ETF | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP | 14,258 | $1,482 | 0.1% | $50.66 | +83.6% | COM | 68902V107 |
| PSA | PUBLIC STORAGE | 4,000 | $1,455 | 0.1% | $151.11 | +102.9% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,521 | $1,436 | 0.1% | $317.92 | — | ETF | 78467Y107 |
| CRM | SALESFORCE INC | 5,006 | $1,370 | 0.1% | $254.09 | -0.1% | COM | 79466L302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 7,528 | $1,349 | 0.1% | $158.70 | — | ETF | 46137V357 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 15,971 | $1,290 | 0.1% | $80.78 | — | COM | 81369Y886 |
| NKE | NIKE INC CL B | 13,809 | $1,221 | 0.1% | $87.65 | -13.3% | COM | 654106103 |
| — | BLACKROCK INC | 1,278 | $1,213 | 0.1% | $463.73 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,029 | $1,192 | 0.1% | $44.49 | -1.9% | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 785 | $1,177 | 0.1% | $352.45 | +298.3% | COM | 592688105 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,188 | $1,146 | 0.1% | $201.37 | — | ETF | 464287655 |
| NSRGY | NESTLE SA SP ADR | 11,316 | $1,139 | 0.1% | $81.77 | — | COM | 641069406 |
| WMT | WAL-MART INC | 13,782 | $1,113 | 0.1% | $56.12 | +29.2% | COM | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,489 | $1,100 | 0.1% | $0.06 | — | ETF | 464287309 |
| HEI | HEICO CORP | 4,186 | $1,095 | 0.1% | $186.54 | +29.7% | COM | 422806109 |
| ALC | ALCON AG ORD | 10,893 | $1,090 | 0.1% | $93.72 | 0.0% | COM | H01301128 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $1,086 | 0.1% | $38.30 | — | MF | 74253Q747 |
| BAC | BANK OF AMERICA CORP | 27,277 | $1,082 | 0.1% | $29.70 | +30.5% | COM | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 12,878 | $1,077 | 0.1% | $74.86 | — | ETF | 464287465 |
| AMGN | AMGEN INC | 3,319 | $1,069 | 0.1% | $268.47 | +16.6% | COM | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,338 | $1,057 | 0.1% | $66.16 | — | ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 2,700 | $1,050 | 0.1% | $172.02 | +99.4% | COM | G8994E103 |
| FSANX | FIDELITY ASSET MGR | 64,224 | $1,048 | 0.1% | $14.61 | — | MF | 316069582 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,658 | $1,025 | 0.1% | $134.53 | — | COM | 81369Y209 |
| OWSMX | OLD WESTBURY FUNDS INC SML MID | 59,882 | $1,022 | 0.1% | $17.07 | — | MF | 680414604 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 7,005 | $1,020 | 0.1% | $149.18 | — | ETF | 464287556 |
| TJX | TJX COS INC | 8,645 | $1,016 | 0.1% | $56.47 | +99.6% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 11,730 | $992 | 0.1% | $72.39 | +3.4% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 4,079 | $949 | 0.1% | $220.91 | -4.6% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 6,760 | $944 | 0.1% | $64.82 | +99.6% | COM | 988498101 |
| DIS | DISNEY WALT CO | 9,556 | $919 | 0.1% | $132.23 | -31.5% | COM | 254687106 |
| IJH | ISHARES S&P MIDCAP FUND | 14,241 | $887 | 0.1% | $78.54 | — | ETF | 464287507 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 9,682 | $864 | 0.1% | $64.26 | +18.8% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 605 | $863 | 0.1% | $117.83 | +878.0% | COM | 893641100 |
| MO | ALTRIA GROUP INC | 16,650 | $850 | 0.1% | $17.60 | +158.6% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 8,315 | $811 | 0.0% | $56.65 | +46.2% | COM | 855244109 |
| MSCI | MSCI INC | 1,368 | $797 | 0.0% | $155.32 | +243.3% | COM | 55354G100 |
| FISV | FISERV INC | 4,385 | $788 | 0.0% | $103.58 | +59.2% | COM | 337738108 |
| CMC | COMMERCIAL METALS CO | 14,262 | $784 | 0.0% | $35.74 | +48.4% | COM | 201723103 |
| VOO | VANGUARD S&P 500 ETF | 1,485 | $784 | 0.0% | $0.35 | — | ETF | 922908363 |
| ADI | ANALOG DEVICES INC | 3,372 | $776 | 0.0% | $127.09 | +73.2% | COM | 032654105 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 27,942 | $772 | 0.0% | $25.47 | — | MF | 680414307 |
| WSO | WATSCO INC | 1,543 | $759 | 0.0% | $228.37 | +110.5% | COM | 942622200 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $743 | 0.0% | $27.89 | — | MF | 24610B826 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,815 | $740 | 0.0% | $136.05 | +11.5% | COM | 874054109 |
| EMR | EMERSON ELECTRIC CO | 6,683 | $731 | 0.0% | $63.02 | +66.7% | COM | 291011104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,178 | $723 | 0.0% | $71.31 | — | ETF | 464287804 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,693 | $711 | 0.0% | $40.95 | — | ETF | 922908629 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $696 | 0.0% | $73.88 | — | ETF | 464287499 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,965 | $665 | 0.0% | $49.63 | +42.9% | COM | 78467J100 |
| CW | CURTISS WRIGHT CORP | 1,981 | $651 | 0.0% | $208.11 | +41.7% | COM | 231561101 |
| PKG | PACKAGING CORP AMERICA | 2,949 | $635 | 0.0% | $106.00 | +81.0% | COM | 695156109 |
| — | HESS CORP | 4,622 | $628 | 0.0% | $144.37 | — | COM | 42809h107 |
| OKE | ONEOK INC | 6,840 | $623 | 0.0% | $72.00 | +13.2% | COM | 682680103 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $621 | 0.0% | $55.90 | — | MF | 648018109 |
| VLO | VALERO ENERGY CORP | 4,590 | $620 | 0.0% | $59.28 | +135.1% | COM | 91913Y100 |
| DOV | DOVER CORP | 3,128 | $600 | 0.0% | $65.18 | +175.2% | COM | 260003108 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 2,787 | $599 | 0.0% | $215.03 | — | COM | 11133t103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,023 | $590 | 0.0% | $215.74 | — | ETF | 464287200 |
| ASML | ASML HOLDING NV NY REGISTRY | 698 | $582 | 0.0% | $863.98 | — | COM | N07059210 |
| COP | CONOCOPHILLIPS | 5,473 | $576 | 0.0% | $60.42 | +73.9% | COM | 20825C104 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $565 | 0.0% | $45.96 | — | MF | 04314H857 |
| TXNM | TXNM ENERGY INC COM | 12,362 | $541 | 0.0% | $27.01 | +50.4% | COM | 69349H107 |
| ECL | ECOLAB INC | 2,096 | $535 | 0.0% | $175.79 | +37.1% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 2,284 | $535 | 0.0% | $95.13 | +126.3% | COM | 89417E109 |
| CPRT | COPART INC | 10,003 | $524 | 0.0% | $38.36 | +35.4% | COM | 217204106 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,303 | $520 | 0.0% | $67.65 | +25.1% | COM | 05550J101 |
| WRB | BERKLEY W R CORP | 9,109 | $517 | 0.0% | $46.40 | +16.1% | COM | 084423102 |
| ALL | ALLSTATE CORP | 2,646 | $502 | 0.0% | $98.38 | +75.7% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 10,904 | $498 | 0.0% | $20.94 | +99.5% | COM | 969457100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,600 | $486 | 0.0% | $91.52 | — | ETF | 464287168 |
| SNA | SNAP ON INC | 1,645 | $477 | 0.0% | $226.89 | +17.1% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,764 | $471 | 0.0% | $67.44 | +49.2% | COM | 83088M102 |
| INDA | ISHARES MSCI INDIA ETF | 8,002 | $468 | 0.0% | $48.81 | — | ETF | 46429B598 |
| KHC | KRAFT HEINZ CO | 13,266 | $466 | 0.0% | $23.40 | +36.0% | COM | 500754106 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,102 | $459 | 0.0% | $23.30 | — | ETF | 97717W422 |
| TPG | TPG INC CL A | 7,921 | $456 | 0.0% | $49.25 | 0.0% | COM | 872657101 |
| EBC | EASTERN BANKSHARES INC | 27,673 | $454 | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| HRB | H&R BLOCK INC | 7,137 | $454 | 0.0% | $41.91 | +36.4% | COM | 093671105 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $452 | 0.0% | $14.60 | — | COM | 09259K401 |
| WEC | WEC ENERGY GROUP INC | 4,531 | $436 | 0.0% | $52.48 | +61.2% | COM | 92939U106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 14,950 | $435 | 0.0% | $26.36 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC NEW | 2,418 | $435 | 0.0% | $150.87 | +19.2% | COM | 16411R208 |
| WAT | WATERS CORP | 1,175 | $423 | 0.0% | $149.35 | +118.0% | COM | 941848103 |
| SPG | SIMON PROPERTY GROUP INC | 2,500 | $423 | 0.0% | $67.40 | +119.0% | COM | 828806109 |
| FSKAX | FIDELITY TR TOTAL MKT INS PREM | 2,655 | $421 | 0.0% | $131.76 | — | MF | 315911693 |
| LOW | LOWES COS INC | 1,543 | $418 | 0.0% | $206.43 | +14.4% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 4,910 | $412 | 0.0% | $69.76 | +4.7% | COM | 375558103 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,375 | $386 | 0.0% | $139.36 | +103.8% | COM | 22788C105 |
| INFL | HORIZON KINETICS INFLATION BEN | 9,841 | $370 | 0.0% | $37.59 | — | ETF | 53656F623 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,966 | $363 | 0.0% | $108.60 | +54.2% | COM | 693475105 |
| USB | US BANCORP DEL | 7,863 | $360 | 0.0% | $31.93 | +28.8% | COM | 902973304 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $354 | 0.0% | $34.00 | — | MF | 316071604 |
| — | LAM RESEARCH CORP | 433 | $353 | 0.0% | $531.46 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,845 | $352 | 0.0% | $39.51 | -2.8% | COM | 92343V104 |
| INTC | INTEL CORP | 14,965 | $351 | 0.0% | $47.24 | -47.3% | COM | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,266 | $331 | 0.0% | $46.56 | — | ETF | 921943858 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $331 | 0.0% | $96.49 | — | MF | 411511504 |
| D | DOMINION ENERGY INC | 5,600 | $324 | 0.0% | $44.83 | +14.1% | COM | 25746U109 |
| QQQ | INVESCO QQQ TRUST | 662 | $323 | 0.0% | $414.78 | — | ETF | 46090E103 |
| BN | BROOKFIELD CORP CL A | 5,920 | $315 | 0.0% | $31.29 | 0.0% | COM | 11271J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 266 | $306 | 0.0% | $63.02 | +16.6% | COM | 67103H107 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 1,516 | $304 | 0.0% | $168.50 | — | MF | 315911750 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $300 | 0.0% | $131.35 | +39.4% | COM | M22465104 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $296 | 0.0% | $25.95 | — | MF | 412295107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,800 | $293 | 0.0% | $52.67 | +38.4% | COM | 192446102 |
| LEA | LEAR CORP NEW | 2,671 | $292 | 0.0% | $64.32 | +69.2% | COM | 521865204 |
| CARR | CARRIER GLOBAL CORPORATION | 3,598 | $290 | 0.0% | $51.55 | +32.9% | COM | 14448C104 |
| FCNTX | FIDELITY CONTRAFUND | 13,649 | $288 | 0.0% | $16.09 | — | MF | 316071109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,461 | $288 | 0.0% | $161.19 | — | ETF | 464287408 |
| VRT | VERTIV HOLDINGS CO CL A | 2,894 | $288 | 0.0% | $82.73 | 0.0% | COM | 92537N108 |
| URI | UNITED RENTALS INC | 355 | $287 | 0.0% | $447.53 | +58.8% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 267 | $281 | 0.0% | $818.30 | +35.2% | COM | 75886F107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,200 | $279 | 0.0% | $143.63 | +56.9% | COM | 50212V100 |
| SJM | SMUCKER J M CO NEW | 2,289 | $277 | 0.0% | $79.17 | +40.9% | COM | 832696405 |
| J | JACOBS SOLUTIONS INC | 2,105 | $276 | 0.0% | $104.90 | +13.5% | COM | 46982L108 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,601 | $273 | 0.0% | $70.29 | — | MF | 413838699 |
| NVS | NOVARTIS AG SP ADR | 2,289 | $263 | 0.0% | $82.77 | — | COM | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 1,045 | $260 | 0.0% | $230.92 | +0.9% | COM | 655844108 |
| DE | DEERE & CO | 594 | $248 | 0.0% | $388.98 | -5.1% | COM | 244199105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,300 | $247 | 0.0% | $189.80 | — | ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 2,354 | $244 | 0.0% | $81.50 | +21.4% | COM | 194162103 |
| HUBS | HUBSPOT INC | 452 | $240 | 0.0% | $588.45 | -14.7% | COM | 443573100 |
| PSX | PHILLIPS 66 | 1,827 | $240 | 0.0% | $104.73 | +22.6% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 797 | $237 | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| EQT | EQT CORP | 6,450 | $236 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 2,999 | $236 | 0.0% | $65.19 | +12.6% | COM | G25839104 |
| TMUS | T-MOBILE US INC | 1,136 | $234 | 0.0% | $163.58 | +14.6% | COM | 872590104 |
| — | UNILEVER PLC SP ADR NEW | 3,604 | $234 | 0.0% | $64.96 | — | COM | 904767704 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 618 | $232 | 0.0% | $337.05 | — | ETF | 464287614 |
| — | CYBERARK SOFTWARE LTD | 788 | $230 | 0.0% | $291.61 | — | COM | M2682V108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,162 | $222 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| CADE | CADENCE BANK | 6,915 | $220 | 0.0% | $29.60 | 0.0% | COM | 12740C103 |
| PM | PHILIP MORRIS INTL INC | 1,809 | $220 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SERV | 2,615 | $219 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| TRU | TRANSUNION | 2,068 | $217 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| IR | INGERSOLL RAND INC | 2,194 | $215 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| VLTO | VERALTO CORP | 1,925 | $215 | 0.0% | $105.00 | 0.0% | COM | 92338C103 |
| BIAWX | BROWN ADVISORY FUNDS SUSTNBLE | 3,901 | $215 | 0.0% | $52.31 | — | MF | 115233306 |
| SPGI | S&P GLOBAL INC | 412 | $213 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| GLW | CORNING INC | 4,600 | $208 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| IT | GARTNER INC | 407 | $206 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| LEN | LENNAR CORP CL A | 1,100 | $206 | 0.0% | $164.24 | 0.0% | COM | 526057104 |
| KKR | KKR & CO INC | 1,571 | $205 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 19,001 | $204 | 0.0% | $9.84 | — | MF | 09260C307 |
| TRI | THOMSON REUTERS CORP | 1,187 | $203 | 0.0% | $158.34 | +2.2% | COM | 884903808 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,816 | $202 | 0.0% | $71.60 | — | ETF | 315912808 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 1,153 | $201 | 0.0% | $174.50 | — | ETF | 316092808 |
| BLDIX | BLACKROCK MGD FUND INST | 11,419 | $111 | 0.0% | $9.38 | — | MF | 091937185 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $105 | 0.0% | $5.26 | — | MF | 314172644 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $0 | 0.0% | $0.00 | +25.8% | COM | 812224202 |