CIK: 0000938592 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $1,558,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 648,769 | $70,314 | 4.5% | $92.61 | +36.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 185,841 | $69,763 | 4.5% | $67.28 | +502.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 415,134 | $69,506 | 4.5% | $144.02 | +45.7% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 84,040 | $69,409 | 4.5% | $146.55 | +464.1% | COM | 532457108 |
| AAPL | APPLE INC | 273,790 | $60,817 | 3.9% | $100.58 | +129.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 382,363 | $59,129 | 3.8% | $118.23 | +52.8% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 110,337 | $58,763 | 3.8% | $291.23 | +66.9% | COM | 084670702 |
| GLD | SPDR GOLD SHARES | 199,316 | $57,431 | 3.7% | $190.97 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 196,920 | $48,304 | 3.1% | $77.97 | +221.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 83,307 | $45,662 | 2.9% | $196.82 | +175.4% | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 238,603 | $45,397 | 2.9% | $138.53 | +56.6% | COM | 023135106 |
| WM | WASTE MANAGEMENT INC DEL | 188,916 | $43,736 | 2.8% | $92.67 | +135.7% | COM | 94106L109 |
| BX | BLACKSTONE INC | 277,966 | $38,854 | 2.5% | $49.68 | +218.4% | COM | 09260D107 |
| ABT | ABBOTT LABORATORIES | 279,830 | $37,119 | 2.4% | $75.82 | +65.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 168,169 | $35,235 | 2.3% | $139.03 | +36.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 35,595 | $33,193 | 2.1% | $38.07 | +149.8% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 86,937 | $32,362 | 2.1% | $222.03 | +69.8% | COM | 863667101 |
| LIN | LINDE PLC | 65,024 | $30,278 | 1.9% | $323.97 | +37.2% | COM | G54950103 |
| MS | MORGAN STANLEY | 246,774 | $28,791 | 1.8% | $66.16 | +90.3% | COM | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,255 | $27,758 | 1.8% | $311.35 | +49.7% | COM | 92532F100 |
| HD | HOME DEPOT INC | 67,157 | $24,612 | 1.6% | $150.04 | +153.7% | COM | 437076102 |
| NOW | SERVICENOW INC | 29,439 | $23,438 | 1.5% | $93.06 | +107.1% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,176 | $22,977 | 1.5% | $227.12 | +137.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 133,176 | $22,086 | 1.4% | $124.20 | +22.7% | COM | 478160104 |
| ETN | EATON CORP PLC | 77,097 | $20,957 | 1.3% | $171.00 | +80.4% | COM | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 341,788 | $20,846 | 1.3% | $53.59 | +3.5% | COM | 110122108 |
| V | VISA INC CL A | 54,562 | $19,122 | 1.2% | $183.30 | +83.5% | COM | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 105,002 | $18,113 | 1.2% | $158.35 | +2.4% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 50,784 | $15,503 | 1.0% | $212.43 | +63.9% | COM | 36828A101 |
| SO | SOUTHERN CO | 147,728 | $13,584 | 0.9% | $71.81 | +17.2% | COM | 842587107 |
| CVX | CHEVRON CORP | 78,976 | $13,212 | 0.8% | $149.09 | +0.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 110,851 | $13,184 | 0.8% | $105.26 | +1.8% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 25,091 | $12,847 | 0.8% | $420.35 | +11.8% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF | 21,220 | $11,870 | 0.8% | $263.82 | — | ETF | 78462F103 |
| KO | COCA-COLA CO | 161,620 | $11,575 | 0.7% | $43.44 | +49.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 36,352 | $11,355 | 0.7% | $133.65 | +119.2% | COM | 580135101 |
| PEP | PEPSICO INC | 72,797 | $10,915 | 0.7% | $126.58 | +13.4% | COM | 713448108 |
| HTHIY | HITACHI LTD ADR 2 | 405,926 | $9,519 | 0.6% | $45.68 | — | COM | 433578507 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 461,780 | $8,880 | 0.6% | $20.62 | — | MF | 680414109 |
| PG | PROCTER AND GAMBLE CO | 51,865 | $8,839 | 0.6% | $104.26 | +57.3% | COM | 742718109 |
| GOOG | ALPHABET INC CAP STOCK CL C | 50,411 | $7,876 | 0.5% | $116.30 | +56.9% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC | 67,407 | $7,553 | 0.5% | $95.00 | +5.8% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 14,846 | $7,353 | 0.5% | $343.86 | +60.8% | COM | 46120E602 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 45,374 | $7,270 | 0.5% | $185.11 | -7.8% | COM | 31488V107 |
| PANW | PALO ALTO NETWORKS INC | 39,993 | $6,824 | 0.4% | $133.86 | +38.1% | COM | 697435105 |
| TXN | TEXAS INSTRUMENTS INC | 36,938 | $6,638 | 0.4% | $93.83 | +94.2% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO NEW | 28,384 | $5,681 | 0.4% | $80.32 | +143.7% | COM | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,549 | $5,667 | 0.4% | $74.81 | +294.9% | COM | 053015103 |
| MAR | MARRIOTT INTL INC CL A | 22,062 | $5,255 | 0.3% | $133.27 | +102.1% | COM | 571903202 |
| MDLZ | MONDELEZ INTL INC CL A | 76,423 | $5,185 | 0.3% | $63.92 | -6.5% | COM | 609207105 |
| SAP | SAP SE SP ADR | 19,205 | $5,155 | 0.3% | $234.83 | — | COM | 803054204 |
| GDX | VANECK GOLD MINERS ETF | 107,984 | $4,964 | 0.3% | $45.02 | — | COM | 92189F106 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,387 | $4,779 | 0.3% | $166.18 | — | ETF | 922908769 |
| AMGN | AMGEN INC | 14,949 | $4,657 | 0.3% | $283.80 | +1.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 47,671 | $4,279 | 0.3% | $82.42 | +9.3% | COM | 58933Y105 |
| EXR | EXTRA SPACE STORAGE INC | 28,170 | $4,183 | 0.3% | $98.12 | +48.0% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS CO | 15,376 | $4,137 | 0.3% | $197.58 | +48.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 7,486 | $4,090 | 0.3% | $317.57 | +86.0% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT CO INC | 34,775 | $3,828 | 0.2% | $51.74 | +104.6% | COM | 171340102 |
| — | SPOTIFY TECHNOLOGY SA | 6,763 | $3,720 | 0.2% | $160.55 | — | COM | l8681t102 |
| COST | COSTCO WHOLESALE CORP | 3,840 | $3,632 | 0.2% | $783.25 | +23.9% | COM | 22160K105 |
| IBM | INTL BUSINESS MACHINES | 14,381 | $3,576 | 0.2% | $184.01 | +30.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 24,569 | $3,435 | 0.2% | $140.58 | +14.9% | COM | 68389X105 |
| FTNT | FORTINET INC | 34,017 | $3,274 | 0.2% | $88.94 | +14.0% | COM | 34959E109 |
| EFA | ISHARES MSCI EAFE ETF | 39,625 | $3,239 | 0.2% | $79.71 | — | ETF | 464287465 |
| FCX | FREEPORT-MCMORAN INC CL B | 84,990 | $3,218 | 0.2% | $37.81 | 0.0% | COM | 35671D857 |
| RTX | RTX CORPORATION COM | 23,594 | $3,125 | 0.2% | $84.08 | +48.4% | COM | 75513E101 |
| AXON | AXON ENTERPRISE INC | 5,789 | $3,045 | 0.2% | $225.35 | +159.7% | COM | 05464C101 |
| IDXX | IDEXX LABORATORIES INC | 7,242 | $3,041 | 0.2% | $417.21 | +4.1% | COM | 45168D104 |
| CTRA | COTERRA ENERGY INC | 105,199 | $3,040 | 0.2% | $18.88 | +43.0% | COM | 127097103 |
| SHW | SHERWIN WILLIAMS CO | 8,574 | $2,994 | 0.2% | $277.52 | +25.4% | COM | 824348106 |
| META | META PLATFORMS INC CL A | 5,180 | $2,986 | 0.2% | $235.97 | +172.6% | COM | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 45,322 | $2,957 | 0.2% | $83.88 | -7.4% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 8,997 | $2,807 | 0.2% | $135.61 | +157.7% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 5,351 | $2,803 | 0.2% | $274.99 | +81.6% | COM | 91324P102 |
| CRH | CRH PLC | 31,409 | $2,763 | 0.2% | $83.66 | +16.7% | COM | G25508105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,799 | $2,759 | 0.2% | $154.20 | — | ETF | 464287648 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,030 | $2,716 | 0.2% | $53.05 | — | ETF | 46438F101 |
| EWJ | ISHARES MSCI JAPAN ETF | 35,009 | $2,400 | 0.2% | $68.56 | — | ETF | 46434G822 |
| XYZ | BLOCK INC CL A | 43,975 | $2,389 | 0.2% | $82.04 | -9.0% | COM | 852234103 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,575 | $2,369 | 0.2% | $439.99 | — | MF | 922908710 |
| NET | CLOUDFLARE INC CL A | 20,936 | $2,359 | 0.2% | $132.56 | 0.0% | COM | 18915M107 |
| CSCO | CISCO SYSTEMS INC | 36,711 | $2,265 | 0.1% | $40.70 | +47.7% | COM | 17275R102 |
| APH | AMPHENOL CORP CL A | 33,048 | $2,168 | 0.1% | $43.52 | +55.6% | COM | 032095101 |
| ANET | ARISTA NETWORKS INC | 26,060 | $2,019 | 0.1% | $102.84 | -1.4% | COM | 040413205 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 5,240 | $1,848 | 0.1% | $317.15 | +20.2% | COM | 22788C105 |
| RSG | REPUBLIC SERVICES INC | 7,542 | $1,826 | 0.1% | $41.53 | +434.3% | COM | 760759100 |
| ITW | ILLINOIS TOOL WORKS INC | 7,296 | $1,809 | 0.1% | $200.29 | +25.2% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 7,849 | $1,662 | 0.1% | $136.25 | +45.6% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 2,706 | $1,645 | 0.1% | $213.27 | +204.1% | COM | 701094104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 9,470 | $1,640 | 0.1% | $161.88 | — | ETF | 46137V357 |
| GWW | GRAINGER W W INC | 1,571 | $1,552 | 0.1% | $166.15 | +517.4% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,446 | $1,529 | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| SONY | SONY GROUP CORPORATION SP ADR | 59,227 | $1,504 | 0.1% | $25.39 | — | COM | 835699307 |
| UNP | UNION PACIFIC CORP | 6,175 | $1,459 | 0.1% | $137.99 | +70.7% | COM | 907818108 |
| PWR | QUANTA SERVICES INC | 5,732 | $1,457 | 0.1% | $35.46 | +713.9% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,466 | $1,455 | 0.1% | $150.08 | — | ETF | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,700 | $1,440 | 0.1% | $332.94 | — | ETF | 78467Y107 |
| CRM | SALESFORCE INC | 4,996 | $1,341 | 0.1% | $254.09 | +21.6% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP | 6,094 | $1,326 | 0.1% | $210.53 | -10.0% | COM | 03027X100 |
| CBT | CABOT CORP | 15,000 | $1,247 | 0.1% | $58.58 | +44.0% | COM | 127055101 |
| DHR | DANAHER CORPORATION | 5,980 | $1,226 | 0.1% | $234.06 | -7.3% | COM | 235851102 |
| BLK | BLACKROCK INC | 1,278 | $1,210 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| PSA | PUBLIC STORAGE | 4,000 | $1,197 | 0.1% | $151.11 | +90.3% | COM | 74460D109 |
| PFE | PFIZER INC | 46,805 | $1,186 | 0.1% | $30.70 | -19.5% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 11,492 | $1,186 | 0.1% | $50.66 | +89.8% | COM | 68902V107 |
| IRM | IRON MOUNTAIN INC | 13,545 | $1,165 | 0.1% | $42.72 | +118.1% | COM | 46284V101 |
| WMT | WAL-MART INC | 12,850 | $1,128 | 0.1% | $56.12 | +65.6% | COM | 931142103 |
| HEI | HEICO CORP | 4,170 | $1,114 | 0.1% | $187.65 | +29.8% | COM | 422806109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,396 | $1,058 | 0.1% | $0.06 | — | ETF | 464287309 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $1,051 | 0.1% | $38.30 | — | MF | 74253Q747 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,066 | $1,050 | 0.1% | $137.58 | +45.2% | COM | 874054109 |
| BAC | BANK OF AMERICA CORP | 24,912 | $1,040 | 0.1% | $29.70 | +46.9% | COM | 060505104 |
| TJX | TJX COS INC | 8,510 | $1,037 | 0.1% | $56.47 | +112.7% | COM | 872540109 |
| YUM | YUM BRANDS INC | 6,577 | $1,035 | 0.1% | $64.82 | +118.5% | COM | 988498101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,307 | $1,030 | 0.1% | $66.16 | — | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,130 | $1,023 | 0.1% | $201.31 | — | ETF | 464287655 |
| INTU | INTUIT | 1,657 | $1,017 | 0.1% | $569.91 | +4.8% | COM | 461202103 |
| NSRGY | NESTLE SA SP ADR | 9,589 | $970 | 0.1% | $81.77 | — | COM | 641069406 |
| FISV | FISERV INC | 4,385 | $968 | 0.1% | $103.58 | +111.4% | COM | 337738108 |
| DIS | DISNEY WALT CO | 9,756 | $963 | 0.1% | $131.58 | -19.2% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,497 | $958 | 0.1% | $424.69 | +1.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 15,843 | $951 | 0.1% | $17.60 | +189.9% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 2,725 | $918 | 0.1% | $172.02 | +108.7% | COM | G8994E103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,201 | $905 | 0.1% | $134.53 | — | COM | 81369Y209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 756 | $893 | 0.1% | $352.45 | +262.3% | COM | 592688105 |
| WRB | BERKLEY W R CORP | 12,377 | $881 | 0.1% | $49.55 | +20.5% | COM | 084423102 |
| NKE | NIKE INC CL B | 13,504 | $857 | 0.1% | $87.65 | -17.8% | COM | 654106103 |
| TDG | TRANSDIGM GROUP INC | 605 | $837 | 0.1% | $117.83 | +958.7% | COM | 893641100 |
| IJH | ISHARES S&P MIDCAP FUND | 14,136 | $825 | 0.1% | $78.54 | — | ETF | 464287507 |
| OWSMX | OLD WESTBURY FUNDS INC SML MID | 51,847 | $819 | 0.1% | $17.05 | — | MF | 680414604 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 9,864 | $812 | 0.1% | $64.71 | +25.2% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 8,215 | $806 | 0.1% | $56.65 | +78.3% | COM | 855244109 |
| VOO | VANGUARD S&P 500 ETF | 1,538 | $790 | 0.1% | $21.26 | — | ETF | 922908363 |
| WSO | WATSCO INC | 1,551 | $788 | 0.1% | $228.37 | +115.8% | COM | 942622200 |
| MSCI | MSCI INC | 1,375 | $778 | 0.0% | $155.32 | +270.1% | COM | 55354G100 |
| EBC | EASTERN BANKSHARES INC | 46,245 | $758 | 0.0% | $15.88 | +6.6% | COM | 27627N105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,019 | $753 | 0.0% | $49.63 | +66.8% | COM | 78467J100 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,876 | $744 | 0.0% | $65.78 | — | ETF | 922908629 |
| EMR | EMERSON ELECTRIC CO | 6,683 | $733 | 0.0% | $63.02 | +88.5% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 10,285 | $729 | 0.0% | $72.39 | -5.2% | COM | 65339F101 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,336 | $723 | 0.0% | $67.65 | +52.2% | COM | 05550J101 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,405 | $691 | 0.0% | $149.18 | — | ETF | 464287556 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 28,596 | $689 | 0.0% | $25.46 | — | MF | 680414307 |
| OKE | ONEOK INC | 6,902 | $685 | 0.0% | $72.00 | +31.9% | COM | 682680103 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 2,810 | $681 | 0.0% | $215.03 | — | COM | 11133t103 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $679 | 0.0% | $27.89 | — | MF | 24610B826 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $672 | 0.0% | $73.88 | — | ETF | 464287499 |
| TXNM | TXNM ENERGY INC COM | 12,365 | $661 | 0.0% | $27.01 | +85.8% | COM | 69349H107 |
| CMC | COMMERCIAL METALS CO | 14,354 | $660 | 0.0% | $35.74 | +34.3% | COM | 201723103 |
| — | HESS CORP | 4,122 | $658 | 0.0% | $144.37 | — | COM | 42809h107 |
| WMB | WILLIAMS COS INC | 10,977 | $656 | 0.0% | $20.94 | +164.7% | COM | 969457100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,240 | $653 | 0.0% | $71.74 | — | ETF | 464287804 |
| AEM | AGNICO EAGLE MINES LTD | 5,913 | $641 | 0.0% | $75.04 | +26.0% | COM | 008474108 |
| CW | CURTISS WRIGHT CORP | 1,934 | $614 | 0.0% | $208.11 | +61.8% | COM | 231561101 |
| VLO | VALERO ENERGY CORP | 4,617 | $610 | 0.0% | $59.28 | +118.2% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 2,297 | $607 | 0.0% | $95.13 | +158.0% | COM | 89417E109 |
| PKG | PACKAGING CORP AMERICA | 2,974 | $589 | 0.0% | $106.00 | +96.6% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 5,550 | $583 | 0.0% | $60.42 | +60.2% | COM | 20825C104 |
| FSANX | FIDELITY ASSET MGR | 37,172 | $574 | 0.0% | $14.61 | — | MF | 316069582 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $573 | 0.0% | $55.90 | — | MF | 648018109 |
| CPRT | COPART INC | 10,003 | $566 | 0.0% | $38.36 | +46.7% | COM | 217204106 |
| HUBS | HUBSPOT INC | 980 | $560 | 0.0% | $633.50 | +10.7% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC NEW | 2,418 | $560 | 0.0% | $150.87 | +49.2% | COM | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 1,248 | $557 | 0.0% | $346.43 | +29.4% | COM | 539830109 |
| DOV | DOVER CORP | 3,155 | $554 | 0.0% | $65.18 | +192.0% | COM | 260003108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 16,177 | $552 | 0.0% | $26.79 | — | COM | 293792107 |
| SNA | SNAP ON INC | 1,606 | $541 | 0.0% | $226.89 | +46.2% | COM | 833034101 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $536 | 0.0% | $45.96 | — | MF | 04314H857 |
| ECL | ECOLAB INC | 2,069 | $525 | 0.0% | $175.79 | +42.0% | COM | 278865100 |
| ALL | ALLSTATE CORP | 2,504 | $519 | 0.0% | $98.38 | +94.4% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 4,531 | $494 | 0.0% | $52.48 | +89.1% | COM | 92939U106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,600 | $483 | 0.0% | $91.52 | — | ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 2,269 | $458 | 0.0% | $128.91 | +65.2% | COM | 032654105 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $446 | 0.0% | $14.60 | — | COM | 09259K401 |
| WAT | WATERS CORP | 1,175 | $433 | 0.0% | $149.35 | +159.2% | COM | 941848103 |
| IVV | ISHARES CORE S&P 500 ETF | 741 | $416 | 0.0% | $215.74 | — | ETF | 464287200 |
| SPG | SIMON PROPERTY GROUP INC | 2,500 | $415 | 0.0% | $67.40 | +147.6% | COM | 828806109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,161 | $412 | 0.0% | $170.81 | — | ETF | 464287408 |
| INFL | HORIZON KINETICS INFLATION BEN | 9,841 | $400 | 0.0% | $37.59 | — | ETF | 53656F623 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,102 | $398 | 0.0% | $23.30 | — | ETF | 97717W422 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 906 | $397 | 0.0% | $410.72 | +7.5% | COM | 620076307 |
| HRB | H&R BLOCK INC | 7,197 | $395 | 0.0% | $41.91 | +23.9% | COM | 093671105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,200 | $393 | 0.0% | $143.63 | +142.4% | COM | 50212V100 |
| ASML | ASML HOLDING NV NY REGISTRY | 592 | $392 | 0.0% | $863.98 | — | COM | N07059210 |
| KHC | KRAFT HEINZ CO | 12,816 | $390 | 0.0% | $23.40 | +21.1% | COM | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC | 266 | $381 | 0.0% | $63.02 | +38.1% | COM | 67103H107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 7,151 | $363 | 0.0% | $46.98 | — | ETF | 921943858 |
| CB | CHUBB LIMITED | 1,203 | $363 | 0.0% | $259.50 | +6.5% | COM | H1467J104 |
| — | CYBERARK SOFTWARE LTD | 1,066 | $360 | 0.0% | $303.04 | — | COM | M2682V108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $354 | 0.0% | $131.35 | +61.3% | COM | M22465104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 5,718 | $347 | 0.0% | $60.66 | — | ETF | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 7,600 | $345 | 0.0% | $39.51 | +0.2% | COM | 92343V104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,956 | $344 | 0.0% | $108.60 | +68.8% | COM | 693475105 |
| USB | US BANCORP DEL | 7,863 | $332 | 0.0% | $31.93 | +38.4% | COM | 902973304 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $329 | 0.0% | $34.00 | — | MF | 316071604 |
| L | LOEWS CORP | 3,578 | $329 | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| BROS | DUTCH BROTHERS INC CL A | 5,222 | $322 | 0.0% | $44.12 | +49.3% | COM | 26701L100 |
| LRCX | LAM RESEARCH CORP NEW | 4,334 | $315 | 0.0% | $74.98 | +4.2% | COM | 512807306 |
| D | DOMINION ENERGY INC | 5,600 | $314 | 0.0% | $44.83 | +17.6% | COM | 25746U109 |
| QQQ | INVESCO QQQ TRUST | 662 | $310 | 0.0% | $414.78 | — | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,798 | $308 | 0.0% | $45.26 | — | ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 1,832 | $291 | 0.0% | $109.96 | +24.6% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,794 | $290 | 0.0% | $52.67 | +52.4% | COM | 192446102 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 1,477 | $289 | 0.0% | $168.50 | — | MF | 315911750 |
| DOCU | DOCUSIGN INC | 3,522 | $287 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $285 | 0.0% | $96.49 | — | MF | 411511504 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,601 | $285 | 0.0% | $70.29 | — | MF | 413838699 |
| LOW | LOWES COS INC | 1,209 | $282 | 0.0% | $206.43 | +17.3% | COM | 548661107 |
| BN | BROOKFIELD CORP CL A | 5,370 | $281 | 0.0% | $31.29 | +20.1% | COM | 11271J107 |
| DE | DEERE & CO | 594 | $279 | 0.0% | $388.98 | +18.6% | COM | 244199105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 766 | $277 | 0.0% | $349.52 | — | ETF | 464287614 |
| FCNTX | FIDELITY CONTRAFUND | 13,649 | $273 | 0.0% | $16.09 | — | MF | 316071109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,449 | $273 | 0.0% | $189.32 | — | ETF | 464287598 |
| SJM | SMUCKER J M CO NEW | 2,289 | $271 | 0.0% | $79.17 | +31.8% | COM | 832696405 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $266 | 0.0% | $25.95 | — | MF | 412295107 |
| EOG | EOG RESOURCES INC | 2,058 | $264 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| NVS | NOVARTIS AG SP ADR | 2,289 | $255 | 0.0% | $82.77 | — | COM | 66987V109 |
| J | JACOBS SOLUTIONS INC | 2,105 | $254 | 0.0% | $104.90 | +21.7% | COM | 46982L108 |
| NSC | NORFOLK SOUTHERN CORP | 1,045 | $248 | 0.0% | $230.92 | +3.6% | COM | 655844108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,162 | $236 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 2,674 | $233 | 0.0% | $65.64 | +21.1% | COM | G25839104 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,457 | $230 | 0.0% | $88.79 | — | ETF | 46429B697 |
| CARR | CARRIER GLOBAL CORPORATION | 3,598 | $228 | 0.0% | $51.55 | +27.6% | COM | 14448C104 |
| YUMC | YUM CHINA HOLDINGS INC | 4,272 | $222 | 0.0% | $47.42 | +1.2% | COM | 98850P109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 3,417 | $222 | 0.0% | $56.05 | 0.0% | COM | 31620R303 |
| CL | COLGATE PALMOLIVE CO | 2,354 | $221 | 0.0% | $81.50 | +7.8% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,123 | $218 | 0.0% | $108.74 | +2.3% | COM | 007903107 |
| GM | GENERAL MOTORS CO | 4,588 | $216 | 0.0% | $51.40 | -5.0% | COM | 37045V100 |
| INTC | INTEL CORP | 9,479 | $215 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| EXE | CHESAPEAKE ENERGY CORP | 1,925 | $214 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 7,600 | $212 | 0.0% | $26.31 | 0.0% | COM | 11285B108 |
| XYL | XYLEM INC | 1,765 | $211 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| GLW | CORNING INC | 4,600 | $211 | 0.0% | $40.86 | +18.8% | COM | 219350105 |
| CADE | CADENCE BANK | 6,915 | $210 | 0.0% | $29.60 | +8.6% | COM | 12740C103 |
| EQT | EQT CORP | 3,925 | $210 | 0.0% | $33.40 | +51.3% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 412 | $209 | 0.0% | $489.86 | +3.6% | COM | 78409V104 |
| TRI | THOMSON REUTERS CORP | 1,187 | $205 | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 4,615 | $203 | 0.0% | $39.84 | — | ADR | 009279100 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 18,001 | $187 | 0.0% | $9.84 | — | MF | 09260C307 |
| BLDIX | BLACKROCK MGD FUND INST | 11,001 | $104 | 0.0% | $9.38 | — | MF | 091937185 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $87 | 0.0% | $5.26 | — | MF | 314172644 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $62 | 0.0% | $7.75 | 0.0% | COM | 28657F103 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $0 | 0.0% | $0.00 | +9.2% | COM | 812224202 |