Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $1.927B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 121,369 | $19.75M | 1.0% | $162.75 | $162.75 | — | COM | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES | 72,576 | $10.95M | 0.6% | $150.86 | $138.41 | +9.0% | COM | 84615Q103 |
| NOW | SERVICENOW INC | 34,322 | $4.599M | 0.2% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,236 | $3.634M | 0.2% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 4,536 | $2.023M | 0.1% | $445.97 | $450.16 | -0.9% | COM | 620076307 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT | 6,518 | $396K | 0.0% | $60.76 | $60.76 | — | COM | 29476L107 |
| FMILX | FIDELITY NEW MILLENIUM | 5,003 | $390K | 0.0% | $77.92 | $77.92 | — | MF | 316200302 |
| DASH | DOORDASH INC CL A | 1,896 | $348K | 0.0% | $183.55 | $201.89 | -9.1% | COM | 25809K105 |
| BWA | BORGWARNER INC | 5,445 | $327K | 0.0% | $60.11 | $64.50 | -6.8% | COM | 099724106 |
| CG | CARLYLE GROUP INC | 8,162 | $324K | 0.0% | $39.66 | $45.33 | -12.5% | COM | 14316J108 |
| SNOW | SNOWFLAKE INC CL A | 859 | $292K | 0.0% | $339.56 | $308.95 | +9.9% | COM | 833445109 |
| EPR | EPR PROPERTIES | 5,008 | $281K | 0.0% | $56.13 | $56.13 | — | COM | 26884U109 |
| ALC | ALCON AG ORD | 4,201 | $272K | 0.0% | $64.75 | $69.35 | -6.6% | COM | H01301128 |
| OKE | ONEOK INC | 2,973 | $254K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 10,052 | $207K | 0.0% | $20.57 | $20.89 | -1.5% | COM | 049255706 |
| PSX | PHILLIPS 66 | 794 | $203K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 191,360 (+2.7%) | $98.15M (+41.2%) | 5.1% | $512.90 | $91.70 | +459.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 641,876 (+1.2%) | $147M (+15.6%) | 7.6% | $228.38 | $94.11 | +142.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 48,680 (+545.5%) | $9.106M (+934.8%) | 0.5% | $187.05 | $160.08 | +16.8% | COM | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,942 (+2.5%) | $28.31M (+38.0%) | 1.5% | $675.05 | $254.85 | +164.9% | COM | 883556102 |
| AMZN | AMAZON.COM INC | 264,863 (+5.3%) | $65.99M (+10.1%) | 3.4% | $249.15 | $149.72 | +66.4% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 281,504 (+13.4%) | $27.82M (+23.5%) | 1.4% | $98.83 | $82.37 | +20.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 123,572 (+17.1%) | $18.42M (+38.1%) | 1.0% | $149.05 | $114.40 | +30.3% | COM | 375558103 |
| CVX | CHEVRON CORP | 121,465 (+1.0%) | $24.8M (+24.4%) | 1.3% | $204.21 | $158.50 | +28.8% | COM | 166764100 |
| HTHIY | HITACHI LTD ADR 2 | 644,165 (+2.4%) | $22.24M (+27.9%) | 1.2% | $34.53 | $35.41 | -2.5% | COM | 433578507 |
| MRK | MERCK & CO INC | 129,062 (+16.7%) | $18.75M (+32.0%) | 1.0% | $145.31 | $108.64 | +33.8% | COM | 58933Y105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 25,358 (+24.1%) | $19.34M (+26.8%) | 1.0% | $762.63 | $410.10 | +86.0% | ETF | 78462F103 |
| AMGN | AMGEN INC | 11,628 (+322.4%) | $4.901M (+391.6%) | 0.3% | $421.51 | $377.41 | +11.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 204,263 (+4.3%) | $67.58M (+5.4%) | 3.5% | $330.83 | $101.66 | +225.4% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 16,216 (+952.3%) | $4.293M (+265.1%) | 0.2% | $264.75 | $226.40 | +16.9% | COM | 22788C105 |
| GLD | SPDR GOLD SHARES | 152,964 (+2.1%) | $58.25M (+5.6%) | 3.0% | $380.84 | $187.15 | +103.5% | ETF | 78463V107 |
| ABBV | ABBVIE INC | 173,972 (+3.0%) | $45.51M (+7.0%) | 2.4% | $261.59 | $150.88 | +73.4% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 37,157 (+24.6%) | $7.565M (+49.4%) | 0.4% | $203.59 | $111.87 | +82.0% | COM | 040413205 |
| JNJ | JOHNSON & JOHNSON | 138,264 (+2.7%) | $36.6M (+7.0%) | 1.9% | $264.74 | $145.15 | +82.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 38,512 (+1.9%) | $8.894M (-13.0%) | 0.5% | $230.94 | $142.96 | +61.5% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 63,252 (+5.1%) | $17.21M (+5.1%) | 0.9% | $272.13 | $226.70 | +20.0% | COM | 907818108 |
| NSRGY | NESTLE SA SP ADR | 69,589 (+27.1%) | $6.317M (+12.3%) | 0.3% | $90.78 | $98.28 | -7.6% | COM | 641069406 |
| SJM | SMUCKER J M CO NEW | 7,024 (+206.9%) | $835K (+224.3%) | 0.0% | $118.91 | $106.90 | +11.2% | COM | 832696405 |
| LRCX | LAM RESEARCH CORP NEW | 4,540 (+2.3%) | $1.491M (-22.5%) | 0.1% | $328.51 | $85.96 | +282.2% | COM | 512807306 |
| ASML | ASML HOLDING NV NY REGISTRY | 1,151 (+36.5%) | $2.085M (+24.3%) | 0.1% | $1811.67 | $1131.17 | +60.2% | COM | N07059210 |
| RTX | RTX CORPORATION COM | 37,487 (+8.2%) | $6.959M (+5.9%) | 0.4% | $185.65 | $115.74 | +60.4% | COM | 75513E101 |
| ILMN | ILLUMINA INC | 2,118 (+62.1%) | $580K (+152.2%) | 0.0% | $273.68 | $170.80 | +60.2% | COM | 452327109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 6,633 (+20.1%) | $1.396M (+32.9%) | 0.1% | $210.53 | $156.38 | +34.6% | COM | 464287556 |
| TXN | TEXAS INSTRUMENTS INC | 35,488 (+9.3%) | $9.94M (+2.7%) | 0.5% | $280.09 | $119.45 | +134.5% | COM | 882508104 |
| APH | AMPHENOL CORP CL A | 67,824 (+100.1%) | $5.718M (-4.3%) | 0.3% | $84.30 | $91.66 | -8.0% | COM | 032095101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,487 (+23.2%) | $2.081M (+14.0%) | 0.1% | $277.89 | $220.48 | +26.0% | ETF | 464287655 |
| MDB | MONGODB INC CL A | 2,439 (+36.5%) | $850K (+41.7%) | 0.0% | $348.61 | $320.67 | +8.7% | COM | 60937P106 |
| FSANX | FIDELITY ASSET MGR | 38,722 (+48.9%) | $723K (+47.5%) | 0.0% | $18.66 | $16.00 | — | MF | 316069582 |
| AEM | AGNICO EAGLE MINES LTD | 5,958 (+7.2%) | $1.092M (+26.6%) | 0.1% | $183.27 | $93.91 | +95.2% | COM | 008474108 |
| SHW | SHERWIN WILLIAMS CO | 9,056 (+1.0%) | $2.928M (-5.1%) | 0.2% | $323.27 | $316.61 | +2.1% | COM | 824348106 |
| VRT | VERTIV HOLDINGS CO CL A | 1,674 (+2.1%) | $404K (-26.4%) | 0.0% | $241.31 | $103.85 | +132.4% | COM | 92537N108 |
| HEI/A | HEICO CORP CL A | 9,165 (+7.0%) | $2.093M (-5.3%) | 0.1% | $228.33 | $229.86 | -0.7% | COM | 422806208 |
| B | BARRICK MINING CORP | 7,800 (+31.1%) | $317K (+45.2%) | 0.0% | $40.67 | $38.26 | +6.3% | COM | 06849F108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,372 (+34.4%) | $470K (+22.3%) | 0.0% | $63.76 | $65.99 | -3.4% | COM | 174610105 |
| FTAI | FTAI AVIATION LTD | 1,275 (+15.9%) | $213K (-28.4%) | 0.0% | $167.03 | $150.43 | +11.0% | COM | G3730V105 |
| LMT | LOCKHEED MARTIN CORP | 1,238 (+14.5%) | $630K (+14.5%) | 0.0% | $509.25 | $408.79 | +24.6% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 17,368 (+10.9%) | $1.17M (+3.8%) | 0.1% | $67.34 | $22.72 | +196.4% | COM | 02209S103 |
| SANM | SANMINA CORPORATION | 1,590 (+5.4%) | $342K (-10.5%) | 0.0% | $214.91 | $218.34 | -1.6% | COM | 801056102 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 7,550 (+11.9%) | $213K (-15.0%) | 0.0% | $28.22 | $38.08 | -25.9% | COM | 11285B108 |
| CAT | CATERPILLAR INC | 271 (+14.3%) | $220K (-12.9%) | 0.0% | $810.79 | $874.67 | -7.3% | COM | 149123101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,161 (+7.8%) | $220K (-10.9%) | 0.0% | $42.63 | $48.63 | -12.3% | COM | 375916103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 8,833 (+3.6%) | $1.837M (+1.3%) | 0.1% | $208.02 | $158.50 | +31.2% | ETF | 46137V357 |
| MSCI | MSCI INC | 1,370 (+1.5%) | $738K (-2.4%) | 0.0% | $538.66 | $176.10 | +205.9% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 9,311 (+17.8%) | $705K (+1.7%) | 0.0% | $75.74 | $74.64 | +1.5% | COM | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,378 (+2.5%) | $592K (+1.5%) | 0.0% | $70.61 | $48.61 | +45.3% | ETF | 921943858 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 18,115 (+4.3%) | $645K (+1.1%) | 0.0% | $35.61 | $27.46 | — | COM | 293792107 |
| — | ABRDN HEALTHCARE INVESTORS SH | 9,958 (+3.0%) | $208K (-2.1%) | 0.0% | $20.89 | $21.95 | — | ETF | 87911J103 |
| PH | PARKER-HANNIFIN CORP | 2,847 (+2.5%) | $2.72M (+0.1%) | 0.1% | $955.42 | $251.56 | +279.8% | COM | 701094104 |
| FDSVX | FIDELITY GROWTH DISCOVERY | 3,050 (+1.5%) | $242K (+1.6%) | 0.0% | $79.21 | $79.14 | — | MF | 31617F205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 102,018 | $13.95M | 0.7% | $136.72 * | $115.74 | +40.6% | — | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 7,869 | $3.758M | 0.2% | $477.57 * | $405.79 | +12.4% | — | 874039100 |
| CMI | CUMMINS INC | 4,846 | $3.456M | 0.2% | $713.21 * | $639.54 | -19.2% | — | 231021106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,917 | $2.27M | 0.1% | $190.52 * | $170.86 | +14.6% | — | 81369Y803 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,591 | $2.122M | 0.1% | $168.53 * | $148.36 | -4.4% | — | 64125C109 |
| BHP | BHP GROUP LTD SP ADS | 17,723 | $1.477M | 0.1% | $83.31 | $70.67 | +20.1% | — | 088606108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 18,945 | $1.418M | 0.1% | $74.85 * | $69.98 | -0.8% | — | 78464A698 |
| AVB | AVALONBAY COMMUNITIES INC | 2,375 | $448K | 0.0% | $188.69 | $188.69 | — | — | 053484101 |
| BROS | DUTCH BROTHERS INC CL A | 5,387 | $387K | 0.0% | $71.81 * | $45.17 | -14.6% | — | 26701L100 |
| NRG | NRG ENERGY INC NEW | 1,995 | $291K | 0.0% | $146.06 * | $130.97 | -27.0% | — | 629377508 |
| OKE | ONEOK INC | 2,973 | $258K | 0.0% | $86.94 | $72.00 | +18.4% | — | 682680103 |
| TOELY | TOKYO ELECTRON LTD ADR | 925 | $225K | 0.0% | $243.01 | $243.01 | — | — | 889110102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,116 | $218K | 0.0% | $103.22 * | $72.06 | +46.9% | — | 315912808 |
| INTU | INTUIT | 807 | $211K | 0.0% | $261.00 * | $569.91 | -51.6% | — | 461202103 |
| TSLA | TESLA INC | 500 | $210K | 0.0% | $420.60 * | $397.72 | -10.8% | — | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 44,796 (-10.4%) | $42.58M (-27.5%) | 2.2% | $950.49 | $363.85 | +161.2% | COM | 36828A101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,366 (-96.1%) | $399K (-96.6%) | 0.0% | $118.64 | $128.42 | -7.6% | COM | 025537101 |
| AVGO | BROADCOM INC | 302,677 (-1.8%) | $106M (-8.7%) | 5.5% | $351.19 | $144.02 | +143.9% | COM | 11135F101 |
| SO | SOUTHERN CO | 72,102 (-54.9%) | $5.977M (-60.9%) | 0.3% | $82.89 | $75.47 | +9.8% | COM | 842587107 |
| HD | HOME DEPOT INC | 51,710 (-18.6%) | $14.71M (-34.3%) | 0.8% | $284.49 | $153.60 | +85.2% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 67,329 (-13.5%) | $18.54M (-24.3%) | 1.0% | $275.39 | $228.89 | +20.3% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO NEW | 26,093 (-23.7%) | $8.149M (-36.3%) | 0.4% | $312.29 | $106.06 | +194.4% | COM | 369604301 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,247 (-90.8%) | $430K (-90.8%) | 0.0% | $59.31 | $57.99 | +2.3% | ETF | 922042858 |
| NFLX | NETFLIX INC | 217,480 (-19.4%) | $15.13M (-21.4%) | 0.8% | $69.58 | $100.65 | -30.9% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 2,148 (-80.9%) | $852K (-80.9%) | 0.0% | $396.71 | $346.33 | +14.5% | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 1,597 (-89.1%) | $361K (-90.8%) | 0.0% | $226.18 | $205.77 | +9.9% | COM | 443201108 |
| CRH | CRH PLC | 9,661 (-74.6%) | $800K (-80.4%) | 0.0% | $82.80 | $101.85 | -18.7% | COM | G25508105 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 64,502 (-9.1%) | $14.36M (-14.8%) | 0.7% | $222.62 | $204.99 | +8.6% | COM | 31488V107 |
| PANW | PALO ALTO NETWORKS INC | 40,423 (-2.3%) | $16.06M (+13.8%) | 0.8% | $397.31 | $157.14 | +152.8% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 14,137 (-15.1%) | $6.835M (-19.4%) | 0.4% | $483.48 | $468.61 | +3.2% | COM | 666807102 |
| DE | DEERE & CO | 615 (-80.2%) | $413K (-79.0%) | 0.0% | $671.55 | $540.04 | +24.4% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,074 (-32.8%) | $1.971M (-37.7%) | 0.1% | $85.41 | $99.75 | -14.4% | COM | 67103H107 |
| PWR | QUANTA SERVICES INC | 4,354 (-21.0%) | $2.797M (-29.5%) | 0.1% | $642.51 | $53.08 | +1110.6% | COM | 74762E102 |
| NVS | NOVARTIS AG SP ADR | 24,098 (-16.8%) | $3.436M (-24.3%) | 0.2% | $142.57 | $122.27 | +16.6% | COM | 66987V109 |
| PEP | PEPSICO INC | 46,543 (-7.6%) | $5.898M (-13.5%) | 0.3% | $126.72 | $137.54 | -7.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 96,402 (-1.1%) | $48M (-1.6%) | 2.5% | $497.95 | $315.00 | +58.1% | COM | 084670702 |
| TJX | TJX COS INC | 8,109 (-26.4%) | $1.073M (-35.8%) | 0.1% | $132.31 | $83.20 | +59.0% | COM | 872540109 |
| GLW | CORNING INC | 5,000 (-5.1%) | $769K (-42.9%) | 0.0% | $153.76 | $43.67 | +252.1% | COM | 219350105 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 27,465 (-40.8%) | $747K (-42.2%) | 0.0% | $27.18 | $26.43 | — | MF | 680414307 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 16,540 (-8.2%) | $6.19M (-7.2%) | 0.3% | $374.24 | $191.11 | +95.8% | ETF | 922908769 |
| EXR | EXTRA SPACE STORAGE INC | 25,348 (-1.3%) | $3.334M (-10.7%) | 0.2% | $131.51 | $98.12 | — | COM | 30225T102 |
| MAR | MARRIOTT INTL INC CL A | 6,211 (-11.1%) | $2.209M (-14.7%) | 0.1% | $355.67 | $191.34 | +85.9% | COM | 571903202 |
| MU | MICRON TECHNOLOGY INC | 707 (-27.6%) | $753K (-33.2%) | 0.0% | $1065.11 | $362.02 | +194.2% | COM | 595112103 |
| ORCL | ORACLE CORP | 6,330 (-23.3%) | $869K (-28.1%) | 0.0% | $137.30 | $146.32 | -6.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,526 (-15.3%) | $1.072M (-23.9%) | 0.1% | $304.10 | $218.52 | +39.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 40,880 (-4.3%) | $5.939M (-5.1%) | 0.3% | $145.28 | $104.26 | +39.3% | COM | 742718109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,960 (-7.0%) | $911K (-23.9%) | 0.0% | $91.51 | $87.89 | +4.1% | COM | 71377A103 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 5,008 (-7.3%) | $918K (+36.7%) | 0.0% | $183.37 | $135.61 | +35.2% | COM | G1151C101 |
| WFC | WELLS FARGO CO | 53,507 (-1.6%) | $4.283M (-4.7%) | 0.2% | $80.05 | $74.30 | +7.7% | COM | 949746101 |
| WSO | WATSCO INC | 1,501 (-1.8%) | $454K (-28.7%) | 0.0% | $302.69 | $236.10 | +28.2% | COM | 942622200 |
| WMT | WAL-MART INC | 13,934 (-2.6%) | $1.448M (-10.7%) | 0.1% | $103.92 | $83.73 | +24.1% | COM | 931142103 |
| YUM | YUM BRANDS INC | 5,749 (-2.4%) | $784K (-16.8%) | 0.0% | $136.34 | $64.82 | +110.3% | COM | 988498101 |
| IBM | INTL BUSINESS MACHINES | 2,401 (-1.4%) | $528K (-22.9%) | 0.0% | $219.93 | $184.01 | +19.5% | COM | 459200101 |
| CRM | SALESFORCE INC | 2,181 (-1.4%) | $501K (+44.4%) | 0.0% | $229.57 | $254.09 | -9.7% | COM | 79466L302 |
| AMAT | APPLIED MATERIALS INC | 435 (-15.5%) | $222K (-40.3%) | 0.0% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| DOV | DOVER CORP | 3,105 (-4.6%) | $581K (-20.4%) | 0.0% | $187.05 | $71.32 | +162.3% | COM | 260003108 |
| MDY | STATE STR SPDR S&P MIDCAP 400 | 2,670 (-1.3%) | $1.753M (-7.8%) | 0.1% | $656.71 | $344.01 | +90.9% | ETF | 78467Y107 |
| KLAC | KLA CORP NEW | 1,090 (-6.0%) | $212K (-39.3%) | 0.0% | $194.93 | $1501.82 | -87.0% | COM | 482480100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,478 (-12.6%) | $1.206M (-9.6%) | 0.1% | $142.26 | $60.05 | +136.9% | ETF | 464287309 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,629 (-4.0%) | $766K (-11.9%) | 0.0% | $136.04 | $80.04 | +70.0% | ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 3,763 (-6.7%) | $379K (-19.5%) | 0.0% | $100.78 | $52.48 | +92.0% | COM | 92939U106 |
| BLK | BLACKROCK INC | 1,133 (-1.9%) | $1.199M (+8.0%) | 0.1% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 5,042 (-3.9%) | $631K (+15.6%) | 0.0% | $125.15 | $68.51 | +82.7% | COM | 20825C104 |
| GDX | VANECK GOLD MINERS ETF | 8,400 (-3.4%) | $738K (+12.4%) | 0.0% | $87.80 | $39.97 | +119.6% | COM | 92189F106 |
| SNA | SNAP ON INC | 1,608 (-1.8%) | $584K (-11.3%) | 0.0% | $363.35 | $231.33 | +57.1% | COM | 833034101 |
| PKG | PACKAGING CORP AMERICA | 4,106 (-3.5%) | $941K (-7.2%) | 0.0% | $229.26 | $158.96 | +44.2% | COM | 695156109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 5,022 (-13.3%) | $417K (-14.1%) | 0.0% | $82.97 | $60.50 | +37.1% | ETF | 922042775 |
| BAC | BANK OF AMERICA CORP | 13,574 (-4.0%) | $739K (-8.3%) | 0.0% | $54.43 | $29.82 | +82.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,070 (-1.4%) | $951K (+7.5%) | 0.0% | $104.90 | $131.58 | -20.3% | COM | 254687106 |
| WAT | WATERS CORP | 1,069 (-1.6%) | $470K (+15.3%) | 0.0% | $439.39 | $153.40 | +186.4% | COM | 941848103 |
| AMCR | AMCOR PLC | 5,325 (-18.1%) | $223K (-20.9%) | 0.0% | $41.86 | $43.49 | -3.7% | COM | G0250X149 |
| SAP | SAP SE SP ADR | 1,499 (-9.5%) | $313K (+22.5%) | 0.0% | $208.48 | $223.96 | -6.9% | COM | 803054204 |
| ENTG | ENTEGRIS INC | 1,640 (-4.8%) | $253K (-18.4%) | 0.0% | $154.06 | $118.29 | +30.2% | COM | 29362U104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,564 (-1.9%) | $375K (+14.8%) | 0.0% | $239.94 | $424.69 | -43.5% | COM | 00724F101 |
| USB | US BANCORP DEL | 6,511 (-7.1%) | $376K (-11.1%) | 0.0% | $57.76 | $32.42 | +78.2% | COM | 902973304 |
| ALL | ALLSTATE CORP | 1,857 (-2.8%) | $412K (-9.4%) | 0.0% | $221.86 | $98.38 | +125.5% | COM | 020002101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,210 (-3.7%) | $488K (-6.4%) | 0.0% | $152.07 | $90.82 | +67.4% | ETF | 464287168 |
| ECL | ECOLAB INC | 1,068 (-6.8%) | $293K (-8.2%) | 0.0% | $274.58 | $177.82 | +54.4% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 2,182 (-9.5%) | $483K (+5.2%) | 0.0% | $221.55 | $227.28 | -2.5% | COM | 235851102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 4,900 (-7.5%) | $227K (-8.6%) | 0.0% | $46.39 | $36.56 | +26.9% | ETF | 46434V803 |
| PM | PHILIP MORRIS INTL INC | 1,806 (-1.0%) | $345K (+4.4%) | 0.0% | $190.82 | $114.04 | +67.3% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP | 3,968 (-2.0%) | $650K (-2.0%) | 0.0% | $163.69 | $210.43 | — | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 1,850 (-9.0%) | $660K (-1.8%) | 0.0% | $356.51 | $95.13 | +274.7% | COM | 89417E109 |
| — | SPOTIFY TECHNOLOGY SA | 834 (-8.0%) | $406K (-2.4%) | 0.0% | $487.38 | $242.40 | — | COM | l8681t102 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 5,898 (-4.9%) | $543K (+0.4%) | 0.0% | $92.00 | $68.63 | +34.0% | COM | 05550J101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 283,600 | $94.44M | 4.9% | $333.02 | $112.79 | +195.3% | COM | 037833100 |
| MS | MORGAN STANLEY | 255,213 | $48M | 2.5% | $188.08 | $73.61 | +155.5% | COM | 617446448 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 385,320 | $133M | 6.9% | $344.08 | $122.71 | +180.4% | COM | 02079K305 |
| WM | WASTE MANAGEMENT INC DEL | 179,388 | $36.58M | 1.9% | $203.92 | $94.14 | +116.6% | COM | 94106L109 |
| LIN | LINDE PLC | 69,537 | $33.01M | 1.7% | $474.65 | $337.51 | +40.6% | COM | G54950103 |
| LLY | LILLY ELI & CO | 81,580 | $94.39M | 4.9% | $1157.08 | $172.26 | +571.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 75,008 | $41.36M | 2.1% | $551.47 | $196.82 | +180.2% | COM | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,875 | $29.73M | 1.5% | $522.81 | $320.48 | +63.1% | COM | 92532F100 |
| KO | COCA-COLA CO | 243,037 | $20.92M | 1.1% | $86.08 | $53.60 | +60.6% | COM | 191216100 |
| BX | BLACKSTONE INC | 233,783 | $26.2M | 1.4% | $112.09 | $54.88 | +104.2% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 7,886 | $7.1M | 0.4% | $900.36 | $358.40 | +151.2% | COM | 38141G104 |
| GOOG | ALPHABET INC CAP STOCK CL C | 49,046 | $16.71M | 0.9% | $340.74 | $131.59 | +159.0% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 68,913 | $7.417M | 0.4% | $107.63 | $70.38 | +52.9% | COM | 17275R102 |
| META | META PLATFORMS INC CL A | 3,588 | $2.602M | 0.1% | $725.18 | $265.99 | +172.6% | COM | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,974 | $4.638M | 0.2% | $258.06 | $74.81 | +245.0% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 4,485 | $1.738M | 0.1% | $387.61 | $60.98 | +535.7% | COM | 91913Y100 |
| V | VISA INC CL A | 37,628 | $13.52M | 0.7% | $359.33 | $183.30 | +96.0% | COM | 92826C839 |
| CW | CURTISS WRIGHT CORP | 1,981 | $1.077M | 0.1% | $543.82 | $227.65 | +138.9% | COM | 231561101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,299 | $3.676M | 0.2% | $356.90 | $150.62 | +136.9% | ETF | 464287648 |
| DVN | DEVON ENERGY CORP | 73,841 | $3.4M | 0.2% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| ETN | EATON CORP PLC | 63,026 | $27.08M | 1.4% | $429.71 | $186.38 | +130.6% | COM | G29183103 |
| HEI | HEICO CORP | 5,451 | $1.653M | 0.1% | $303.18 | $273.43 | +10.9% | COM | 422806109 |
| AXON | AXON ENTERPRISE INC | 1,988 | $840K | 0.0% | $422.52 | $314.13 | +34.5% | COM | 05464C101 |
| DINO | HF SINCLAIR CORP | 5,908 | $634K | 0.0% | $107.32 | $34.77 | +208.7% | COM | 403949100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,128 | $1.064M | 0.1% | $207.50 | $153.63 | +35.1% | COM | 874054109 |
| IRM | IRON MOUNTAIN INC | 14,278 | $1.584M | 0.1% | $110.95 | $46.24 | — | COM | 46284V101 |
| CBT | CABOT CORP | 15,000 | $1.154M | 0.1% | $76.91 | $58.58 | +31.3% | COM | 127055101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 812 | $1.227M | 0.1% | $1510.95 | $425.57 | +255.0% | COM | 592688105 |
| INTC | INTEL CORP | 9,020 | $1.084M | 0.1% | $120.23 | $24.35 | +393.7% | COM | 458140100 |
| GWW | GRAINGER W W INC | 1,579 | $1.967M | 0.1% | $1245.76 | $166.15 | +649.8% | COM | 384802104 |
| GNRC | GENERAC HOLDINGS INC | 2,045 | $423K | 0.0% | $206.95 | $192.77 | +7.4% | COM | 368736104 |
| TDG | TRANSDIGM GROUP INC | 605 | $655K | 0.0% | $1082.60 | $117.83 | +818.8% | COM | 893641100 |
| PSA | PUBLIC STORAGE | 4,000 | $1.131M | 0.1% | $282.84 | $151.11 | — | COM | 74460D109 |
| PFE | PFIZER INC | 30,451 | $868K | 0.0% | $28.52 | $29.88 | -4.5% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,823 | $680K | 0.0% | $77.07 | $50.69 | +52.0% | COM | 78467J100 |
| HONA | HONEYWELL AEROSPACE INC | 1,695 | $263K | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| TT | TRANE TECHNOLOGIES PLC | 2,787 | $1.26M | 0.1% | $451.98 | $185.17 | +144.1% | COM | G8994E103 |
| CHD | CHURCH & DWIGHT CO INC | 30,658 | $2.889M | 0.1% | $94.22 | $55.65 | +69.3% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS INC | 7,271 | $1.871M | 0.1% | $257.28 | $200.29 | +28.5% | COM | 452308109 |
| EBC | EASTERN BANKSHARES INC | 69,036 | $1.445M | 0.1% | $20.93 | $16.29 | +28.5% | COM | 27627N105 |
| LNG | CHENIERE ENERGY INC NEW | 2,618 | $704K | 0.0% | $269.03 | $158.86 | +69.3% | COM | 16411R208 |
| IJH | ISHARES S&P MIDCAP FUND | 13,759 | $990K | 0.1% | $71.95 | $51.23 | +40.5% | ETF | 464287507 |
| SBUX | STARBUCKS CORP | 8,192 | $770K | 0.0% | $93.96 | $56.94 | +65.0% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 9,873 | $635K | 0.0% | $64.32 | $50.66 | +27.0% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC CL A | 139,542 | $8.068M | 0.4% | $57.82 | $61.08 | -5.3% | COM | 609207105 |
| WMB | WILLIAMS COS INC | 10,778 | $733K | 0.0% | $67.97 | $22.79 | +198.2% | COM | 969457100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,201 | $1.044M | 0.1% | $168.42 | $130.67 | +28.9% | COM | 81369Y209 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $834K | 0.0% | $34.36 | $27.89 | — | MF | 24610B826 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $902K | 0.0% | $38.11 | $38.30 | — | MF | 74253Q747 |
| SPG | SIMON PROPERTY GROUP INC | 2,501 | $502K | 0.0% | $200.76 | $68.28 | — | COM | 828806109 |
| NKE | NIKE INC CL B | 10,004 | $354K | 0.0% | $35.40 | $84.96 | -58.3% | COM | 654106103 |
| BN | BROOKFIELD CORP CL A | 9,200 | $335K | 0.0% | $36.46 | $37.47 | -2.7% | COM | 11271J107 |
| EMR | EMERSON ELECTRIC CO | 4,602 | $714K | 0.0% | $155.10 | $63.02 | +146.1% | COM | 291011104 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,642 | $3.278M | 0.2% | $706.08 | $445.41 | — | MF | 922908710 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,566 | $240K | 0.0% | $67.34 | $64.71 | +4.1% | COM | 744573106 |
| DIA | STATE STR SPDR DOW JONES INDL | 3,461 | $1.76M | 0.1% | $508.55 | $150.82 | +237.2% | ETF | 78467X109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,885 | $419K | 0.0% | $222.26 | $111.26 | +99.8% | COM | 693475105 |
| MRP | MILLROSE PROPERTIES INC CL A | 10,875 | $282K | 0.0% | $25.97 | $28.89 | — | COM | 601137102 |
| ABBNY | ABB LTD SP ADR | 3,140 | $297K | 0.0% | $94.71 | $66.92 | +41.5% | COM | 000375204 |
| D | DOMINION ENERGY INC | 5,574 | $337K | 0.0% | $60.52 | $45.14 | +34.1% | COM | 25746U109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,285 | $340K | 0.0% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,114 | $261K | 0.0% | $15.26 | $17.08 | -10.7% | COM | 446150104 |
| COST | COSTCO WHOLESALE CORP | 1,209 | $1.101M | 0.1% | $910.34 | $785.62 | +15.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC NEW | 6,250 | $2.541M | 0.1% | $406.63 | $343.86 | +18.3% | COM | 46120E602 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,576 | $366K | 0.0% | $102.42 | $70.29 | — | MF | 413838699 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $243K | 0.0% | $367.08 | $370.65 | -1.0% | COM | 91324P102 |
| L | LOEWS CORP | 3,614 | $377K | 0.0% | $104.43 | $86.07 | +21.3% | COM | 540424108 |
| IDXX | IDEXX LABORATORIES INC | 7,272 | $3.797M | 0.2% | $522.19 | $417.21 | +25.2% | COM | 45168D104 |
| CB | CHUBB LIMITED | 1,941 | $631K | 0.0% | $325.25 | $272.95 | +19.2% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,162 | $291K | 0.0% | $70.00 | $43.51 | +60.9% | COM | 35671D857 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,200 | $367K | 0.0% | $305.80 | $143.63 | +112.9% | COM | 50212V100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,911 | $844K | 0.0% | $106.71 | $72.69 | +46.8% | ETF | 464287499 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,619 | $645K | 0.0% | $97.46 | $86.54 | +12.6% | ETF | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 7,521 | $345K | 0.0% | $45.87 | $39.83 | +15.2% | COM | 92343V104 |
| CTRE | CARETRUST REIT INC | 7,022 | $257K | 0.0% | $36.58 | $40.35 | — | COM | 14174T107 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 105,831 | $2.389M | 0.1% | $22.57 | $21.32 | — | MF | 680414109 |
| WRB | BERKLEY W R CORP | 8,712 | $588K | 0.0% | $67.54 | $51.40 | +31.4% | COM | 084423102 |
| VOO | VANGUARD S&P 500 ETF | 1,493 | $1.046M | 0.1% | $700.86 | $386.22 | +81.5% | ETF | 922908363 |
| RSG | REPUBLIC SERVICES INC | 7,641 | $1.604M | 0.1% | $209.87 | $45.14 | +365.0% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 1,688 | $356K | 0.0% | $210.94 | $223.97 | — | COM | 438516205 |
| — | FIRST CITIZENS BANCSHARES INC | 9,000 | $207K | 0.0% | $22.99 | $25.55 | — | PFD | 31959X400 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $628K | 0.0% | $58.00 | $45.96 | — | MF | 04314H857 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $18,200 | 0.0% | $1.82 | $7.75 | -76.5% | COM | 28657F103 |
| VO | VANGUARD MID-CAP INDEX FUND | 10,004 | $785K | 0.0% | $78.42 | $71.56 | +9.6% | ETF | 922908629 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,010 | $367K | 0.0% | $40.73 | $22.11 | +84.2% | ETF | 97717W422 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 7,000 | $249K | 0.0% | $35.61 | $40.33 | -11.7% | COM | 11276H106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 715 | $242K | 0.0% | $337.83 | $288.68 | +17.0% | ETF | 922908595 |
| J | JACOBS SOLUTIONS INC | 2,100 | $284K | 0.0% | $135.27 | $104.90 | +29.0% | COM | 46982L108 |
| OWSMX | OLD WESTBURY FUNDS INC SML MID | 29,818 | $562K | 0.0% | $18.85 | $18.41 | — | MF | 680414604 |
| TXNM | TXNM ENERGY INC COM | 11,976 | $698K | 0.0% | $58.32 | $28.03 | +108.1% | COM | 69349H107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,307 | $1.238M | 0.1% | $233.31 | $67.14 | +247.5% | ETF | 921908844 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $358K | 0.0% | $128.29 | $96.49 | — | MF | 411511504 |
| CL | COLGATE PALMOLIVE CO | 2,474 | $211K | 0.0% | $85.32 | $78.31 | +9.0% | COM | 194162103 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 1,028 | $308K | 0.0% | $300.06 | $173.03 | +73.4% | ETF | 316092808 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 2,771 | $739K | 0.0% | $266.56 | $204.38 | — | MF | 315911750 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 745 | $212K | 0.0% | $284.49 | $286.59 | -0.7% | ETF | 922908751 |
| EOG | EOG RESOURCES INC | 1,587 | $219K | 0.0% | $137.76 | $121.20 | +13.7% | COM | 26875P101 |
| SWPPX | SCHWAB CAPITAL TRUST S&P 500ID | 28,130 | $556K | 0.0% | $19.77 | $17.27 | — | MF | 808509855 |
| IVV | ISHARES CORE S&P 500 ETF | 654 | $501K | 0.0% | $765.85 | $236.90 | +223.3% | ETF | 464287200 |
| VMATX | VANGUARD MA TAX EXEMPT FUND | 15,678 | $148K | 0.0% | $9.44 | $10.14 | — | MF | 92204X108 |
| HHHFX | HARTFORD MUTUAL FUNDS II INC S | 7,898 | $227K | 0.0% | $28.74 | $30.27 | — | MF | 41665X859 |
| CMC | COMMERCIAL METALS CO | 14,593 | $906K | 0.0% | $62.10 | $36.54 | +69.9% | COM | 201723103 |
| FCNTX | FIDELITY CONTRAFUND | 14,625 | $403K | 0.0% | $27.55 | $19.32 | — | MF | 316071109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ET | 2,753 | $216K | 0.0% | $78.50 | $73.75 | +6.4% | ETF | 46641Q217 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $475K | 0.0% | $14.69 | $14.60 | — | COM | 09259K401 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 2,352 | $322K | 0.0% | $136.76 | $132.62 | +3.1% | COM | 025932104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,300 | $322K | 0.0% | $247.93 | $184.25 | +34.6% | ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 1,180 | $365K | 0.0% | $309.00 | $236.04 | +30.9% | COM | 655844108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 23,496 | $2.943M | 0.2% | $125.26 | $114.00 | +9.9% | ETF | 464287614 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $105K | 0.0% | $6.14 | $5.42 | — | MF | 314172644 |
| PRQR | PROQR THRAPEUTICS NV EURO | 25,000 | $41,500 | 0.0% | $1.66 | $2.34 | -29.0% | COM | N71542109 |
| SPYM | SPDR SERIES TRUST STATE STREET | 2,400 | $215K | 0.0% | $89.76 | $85.32 | +5.2% | ETF | 78464A854 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,458 | $224K | 0.0% | $30.00 | $28.56 | +5.1% | ETF | 808524201 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $439K | 0.0% | $54.37 | $34.00 | — | MF | 316071604 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 15,001 | $153K | 0.0% | $10.17 | $9.84 | — | MF | 09260C307 |
| BLDIX | BLACKROCK MGD FUND INST | 11,001 | $103K | 0.0% | $9.33 | $9.38 | — | MF | 091937185 |
| VTIAX | VANGUARD STAR FUNDS TL INT STO | 12,171 | $555K | 0.0% | $45.62 | $40.75 | — | MF | 921909818 |
| IWV | ISHARES RUSSELL 3000 ETF | 482 | $208K | 0.0% | $431.66 | $411.99 | +4.8% | ETF | 464287689 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $322K | 0.0% | $31.38 | $25.95 | — | MF | 412295107 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,407 | $235K | 0.0% | $97.44 | $91.74 | +6.2% | ETF | 46429B697 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,810 | $413K | 0.0% | $228.28 | $168.26 | +35.7% | ETF | 464287408 |
| QQQ | INVESCO QQQ TRUST | 633 | $468K | 0.0% | $739.77 | $384.91 | +92.2% | ETF | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 11,518 | $1.197M | 0.1% | $103.89 | $79.09 | +31.4% | ETF | 464287465 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $710K | 0.0% | $75.37 | $55.90 | — | MF | 648018109 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $216 | 0.0% | $0.01 | $0.00 | +122.2% | COM | 812224202 |
| BK | BANK NEW YORK MELLON CORP | 1,572 | $227K | 0.0% | $144.63 | $132.52 | — | COM | 064058100 |