CIK: 0001381296 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,427,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 206,391 | $77,477 | 5.4% | $141.91 | +185.5% | Stock | 594918104 |
| V | Visa Inc. Class A | 195,114 | $68,380 | 4.8% | $104.73 | +221.1% | Stock | 92826C839 |
| AMZN | Amazon.Com, Inc. | 358,777 | $68,261 | 4.8% | $122.45 | +77.2% | Stock | 023135106 |
| META | Meta Platforms Inc. | 102,449 | $59,047 | 4.1% | $210.18 | +206.0% | Stock | 30303M102 |
| AAPL | Apple Inc. | 260,556 | $57,877 | 4.1% | $87.70 | +163.1% | Stock | 037833100 |
| GOOGL | Alphabet Inc. Class A | 359,952 | $55,663 | 3.9% | $106.76 | +69.3% | Stock | 02079K305 |
| SCHW | Charles Schwab Corporation | 664,275 | $51,999 | 3.6% | $49.05 | +58.4% | Stock | 808513105 |
| NEE | Nextera Energy, Inc. | 598,743 | $42,445 | 3.0% | $64.65 | +6.2% | Stock | 65339F101 |
| AVGO | Broadcom Limited | 240,401 | $40,250 | 2.8% | $157.25 | +33.4% | Stock | 11135F101 |
| UNH | Unitedhealth Group Incorporated | 76,516 | $40,075 | 2.8% | $335.00 | +49.1% | Stock | 91324P102 |
| AXP | American Express Company | 137,135 | $36,896 | 2.6% | $124.81 | +134.3% | Stock | 025816109 |
| WCN | Waste Connections, Inc. | 186,931 | $36,487 | 2.6% | $75.09 | +145.4% | Stock | 94106B101 |
| ABT | Abbott Laboratories | 274,753 | $36,446 | 2.6% | $100.57 | +24.8% | Stock | 002824100 |
| BKNG | Booking Holdings Inc | 7,776 | $35,821 | 2.5% | $2100.95 | +126.0% | Stock | 09857L108 |
| SPGI | S&P Global Inc. | 70,202 | $35,669 | 2.5% | $259.15 | +95.9% | Stock | 78409V104 |
| BX | Blackstone Group L.P. | 249,406 | $34,862 | 2.4% | $46.84 | +237.7% | Stock | 09260D107 |
| PAYC | Paycom Software, Inc. | 158,981 | $34,734 | 2.4% | $170.56 | +22.9% | Stock | 70432V102 |
| CRM | Salesforce.Com, Inc. | 129,151 | $34,659 | 2.4% | $116.18 | +166.0% | Stock | 79466L302 |
| AMT | American Tower Corporation | 152,358 | $33,153 | 2.3% | $131.17 | +44.5% | REIT | 03027X100 |
| CHTR | Charter Communications, Inc. Class A | 85,630 | $31,557 | 2.2% | $348.08 | +2.8% | Stock | 16119P108 |
| HQY | Healthequity Inc | 357,086 | $31,556 | 2.2% | $58.61 | +75.0% | Stock | 42226A107 |
| TMO | Thermo Fisher Scientific Inc. | 56,487 | $28,108 | 2.0% | $245.64 | +119.7% | Stock | 883556102 |
| WAB | Wabtec Corporation | 152,366 | $27,632 | 1.9% | $76.11 | +150.8% | Stock | 929740108 |
| KMX | Carmax Inc Com | 305,941 | $23,839 | 1.7% | $68.50 | +17.0% | Stock | 143130102 |
| ADSK | Autodesk, Inc. | 87,246 | $22,841 | 1.6% | $268.78 | +5.8% | Stock | 052769106 |
| CSGP | Costar Group Inc Com | 260,224 | $20,618 | 1.4% | $75.85 | +0.3% | Stock | 22160N109 |
| CHE | Chemed Corporation | 33,038 | $20,329 | 1.4% | $562.72 | +0.6% | Stock | 16359R103 |
| CNX | CNX Resources Corp. | 624,905 | $19,672 | 1.4% | $24.41 | +23.4% | Stock | 12653C108 |
| EPAM | Epam Sys Inc Com | 109,733 | $18,527 | 1.3% | $236.56 | -6.8% | Stock | 29414B104 |
| ADBE | Adobe Systems Incorporated | 38,809 | $14,884 | 1.0% | $425.54 | +0.8% | Stock | 00724F101 |
| IVV | Ishares Core S&P 500 Etf | 23,932 | $13,447 | 0.9% | $333.31 | — | ETF | 464287200 |
| ORCL | Oracle Corporation | 63,601 | $8,892 | 0.6% | $102.75 | +57.2% | Stock | 68389X105 |
| GOOG | Alphabet Inc. Class C | 54,319 | $8,486 | 0.6% | $112.26 | +62.5% | Stock | 02079K107 |
| BR | Broadridge Financial Solutions, Inc. | 31,703 | $7,687 | 0.5% | $143.36 | +61.7% | Stock | 11133T103 |
| WMB | Williams Companies, Inc. | 118,475 | $7,080 | 0.5% | $25.31 | +119.0% | Stock | 969457100 |
| STE | Steris Plc | 29,808 | $6,756 | 0.5% | $181.34 | +20.5% | Stock | G8473T100 |
| HON | Honeywell International Inc. | 31,848 | $6,744 | 0.5% | $155.98 | +27.2% | Stock | 438516106 |
| CME | Cme Group Inc. Class A | 24,700 | $6,553 | 0.5% | $164.32 | +47.5% | Stock | 12572Q105 |
| GLPI | Gaming And Leisure Properties, Inc. | 127,906 | $6,510 | 0.5% | $43.52 | — | REIT | 36467J108 |
| KO | Coca-Cola Company | 90,690 | $6,495 | 0.5% | $49.37 | +31.6% | Stock | 191216100 |
| CMCSA | Comcast Corporation Class A | 173,846 | $6,415 | 0.4% | $35.80 | -2.1% | Stock | 20030N101 |
| MS | Morgan Stanley | 53,207 | $6,208 | 0.4% | $80.75 | +55.9% | Stock | 617446448 |
| DE | Deere & Company | 13,012 | $6,107 | 0.4% | $370.28 | +24.6% | Stock | 244199105 |
| INTU | Intuit Inc. | 9,650 | $5,925 | 0.4% | $597.47 | 0.0% | Stock | 461202103 |
| MOG/A | Moog Inc. Class A | 33,964 | $5,888 | 0.4% | $94.91 | +92.9% | Stock | 615394202 |
| MAR | Marriott International, Inc. Class A | 24,092 | $5,739 | 0.4% | $200.24 | +34.5% | Stock | 571903202 |
| CBT | Cabot Corporation | 67,664 | $5,626 | 0.4% | $27.67 | +204.7% | Stock | 127055101 |
| QXO | QXO Inc Com New | 409,153 | $5,540 | 0.4% | $13.60 | 0.0% | Stock | 82846H405 |
| SHW | Sherwin-Williams Company | 15,419 | $5,384 | 0.4% | $216.16 | +61.0% | Stock | 824348106 |
| MRK | Merck & Co., Inc. | 58,269 | $5,230 | 0.4% | $99.66 | -9.6% | Stock | 58933Y105 |
| IWD | Ishares Russell 1000 Value Etf | 27,263 | $5,130 | 0.4% | $126.63 | — | ETF | 464287598 |
| SPY | Spdr S&P 500 Etf Trust | 9,122 | $5,103 | 0.4% | $254.06 | — | ETF | 78462F103 |
| AMAT | Applied Materials, Inc. | 34,156 | $4,957 | 0.3% | $69.66 | +139.2% | Stock | 038222105 |
| MCD | Mcdonald's Corporation | 14,994 | $4,684 | 0.3% | $272.16 | +7.6% | Stock | 580135101 |
| JPM | Jpmorgan Chase & Co. | 18,512 | $4,541 | 0.3% | $96.81 | +159.2% | Stock | 46625H100 |
| BRK/A | Berkshire Hathaway Inc. Class A | 5 | $3,992 | 0.3% | $420338.80 | +73.5% | Stock | 084670108 |
| JNJ | Johnson & Johnson | 23,935 | $3,969 | 0.3% | $122.62 | +24.3% | Stock | 478160104 |
| IWM | Ishares Russell 2000 Etf | 19,352 | $3,861 | 0.3% | $183.43 | — | ETF | 464287655 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,698 | $3,567 | 0.2% | $213.40 | +127.8% | Stock | 084670702 |
| STZ | Constellation Brands, Inc. Class A | 18,343 | $3,366 | 0.2% | $213.64 | -16.8% | Stock | 21036P108 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 42,367 | $3,244 | 0.2% | $79.65 | — | ETF | 921937819 |
| CLOA | Blackrock Aaa Clo Etf | 61,037 | $3,160 | 0.2% | $51.93 | — | ETF | 092528504 |
| NVDA | Nvidia Corporation | 27,150 | $2,942 | 0.2% | $104.09 | +21.7% | Stock | 67066G104 |
| VUG | Vanguard Growth Index Fund | 7,808 | $2,895 | 0.2% | $113.86 | — | ETF | 922908736 |
| LLY | Eli Lilly And Company | 3,477 | $2,872 | 0.2% | $270.52 | +205.6% | Stock | 532457108 |
| VWO | Vanguard Ftse Emerging Markets Etf | 59,406 | $2,689 | 0.2% | $14.96 | — | ETF | 922042858 |
| ADP | Automatic Data Processing, Inc. | 7,949 | $2,429 | 0.2% | $134.60 | +119.5% | Stock | 053015103 |
| BMY | Bristol-Myers Squibb Company | 37,034 | $2,259 | 0.2% | $53.90 | +2.9% | Stock | 110122108 |
| HD | Home Depot, Inc. | 6,130 | $2,247 | 0.2% | $232.27 | +63.9% | Stock | 437076102 |
| VO | Vanguard Mid-Cap Index Fund | 8,432 | $2,181 | 0.2% | $170.51 | — | ETF | 922908629 |
| RTX | Raytheon Technologies Corporation | 16,008 | $2,120 | 0.1% | $77.65 | +60.7% | Stock | 75513E101 |
| PG | Procter & Gamble Company | 12,045 | $2,053 | 0.1% | $114.94 | +42.6% | Stock | 742718109 |
| VEA | Vanguard Ftse Developed Markets Etf | 40,366 | $2,052 | 0.1% | $40.73 | — | ETF | 921943858 |
| DHR | Danaher Corporation | 9,875 | $2,024 | 0.1% | $96.40 | +125.1% | Stock | 235851102 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1,804 | 0.1% | $78.90 | — | ETF | 92206C714 |
| AMGN | Amgen Inc. | 5,649 | $1,760 | 0.1% | $274.69 | +4.6% | Stock | 031162100 |
| CARR | Carrier Global Corporation | 26,629 | $1,688 | 0.1% | $42.80 | +53.7% | Stock | 14448C104 |
| PM | Philip Morris International Inc. | 10,091 | $1,602 | 0.1% | $76.68 | +78.6% | Stock | 718172109 |
| EEM | Ishares Msci Emerging Markets Etf | 36,625 | $1,601 | 0.1% | $40.83 | — | ETF | 464287234 |
| DBC | Powershares DB Commodity Index Tracking Fund | 70,900 | $1,595 | 0.1% | $17.68 | — | ETF | 46138B103 |
| ABBV | Abbvie, Inc. | 6,965 | $1,459 | 0.1% | $159.88 | +18.5% | Stock | 00287Y109 |
| CVX | Chevron Corporation | 8,241 | $1,379 | 0.1% | $112.59 | +33.7% | Stock | 166764100 |
| CAT | Caterpillar Inc. | 4,178 | $1,378 | 0.1% | $214.11 | +64.4% | Stock | 149123101 |
| LMT | Lockheed Martin Corporation | 2,835 | $1,266 | 0.1% | $338.00 | +32.6% | Stock | 539830109 |
| SYK | Stryker Corporation | 3,355 | $1,249 | 0.1% | $301.59 | +25.0% | Stock | 863667101 |
| XLK | Technology Select Sector Spdr Fund | 5,906 | $1,219 | 0.1% | $146.80 | — | ETF | 81369Y803 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 11,040 | $1,155 | 0.1% | $50.83 | +130.8% | Stock | 099502106 |
| EBC | Eastern Bankshares Inc Com | 70,131 | $1,150 | 0.1% | $14.82 | +14.3% | Stock | 27627N105 |
| LPLA | Lpl Finl Hldgs Inc Com | 3,473 | $1,136 | 0.1% | $79.40 | +338.5% | Stock | 50212V100 |
| COST | Costco Wholesale Corporation | 1,189 | $1,125 | 0.1% | $697.54 | +39.1% | Stock | 22160K105 |
| BSV | Vanguard Short-Term Bond Index Fund | 14,356 | $1,124 | 0.1% | $76.21 | — | ETF | 921937827 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 6,554 | $1,088 | 0.1% | $122.47 | — | ADR | 874039100 |
| ORLY | O'Reilly Automotive, Inc. | 752 | $1,077 | 0.1% | $30.97 | +180.9% | Stock | 67103H107 |
| XPO | Xpo Logistics, Inc. | 10,000 | $1,076 | 0.1% | $111.92 | +13.6% | Stock | 983793100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,153 | $1,044 | 0.1% | $139.86 | +233.2% | Stock | 92532F100 |
| NFLX | Netflix, Inc. | 1,083 | $1,009 | 0.1% | $47.51 | +100.2% | Stock | 64110L106 |
| PEP | Pepsico, Inc. | 6,703 | $1,005 | 0.1% | $157.33 | -8.8% | Stock | 713448108 |
| MDLZ | Mondelez Intl Inc. Class A | 14,477 | $982 | 0.1% | $60.58 | -1.4% | Stock | 609207105 |
| TRV | Travelers Companies, Inc. | 3,713 | $982 | 0.1% | $142.11 | +72.7% | Stock | 89417E109 |
| L | Loews Corp Com | 10,393 | $955 | 0.1% | $55.15 | +54.8% | Stock | 540424108 |
| CSCO | Cisco Systems, Inc. | 14,338 | $885 | 0.1% | $40.62 | +48.0% | Stock | 17275R102 |
| IWL | Ishares Russell Top 200 Etf | 6,000 | $824 | 0.1% | $89.97 | — | ETF | 464289446 |
| BLK | Blackrock, Inc. | 869 | $822 | 0.1% | $849.06 | +13.3% | Stock | 09290D101 |
| HSY | Hershey Company | 4,490 | $768 | 0.1% | $150.65 | +5.7% | Stock | 427866108 |
| COHR | Coherent Corp. | 11,790 | $766 | 0.1% | $49.60 | +67.0% | Stock | 19247G107 |
| USRT | Ishares Core U.S. Reit Etf | 13,047 | $752 | 0.1% | $54.53 | — | ETF | 464288521 |
| VIG | Vanguard Dividend Appreciation Index Fund | 3,841 | $745 | 0.1% | $152.58 | — | ETF | 921908844 |
| MO | Altria Group, Inc. | 12,356 | $742 | 0.1% | $34.01 | +50.0% | Stock | 02209S103 |
| MTD | Mettler-Toledo International Inc. | 590 | $697 | 0.0% | $733.14 | +74.2% | Stock | 592688105 |
| WMT | Wal-Mart Stores, Inc. | 7,800 | $685 | 0.0% | $50.15 | +85.3% | Stock | 931142103 |
| MA | Mastercard Incorporated Class A | 1,175 | $644 | 0.0% | $387.65 | +39.8% | Stock | 57636Q104 |
| UNP | Union Pacific Corporation | 2,659 | $628 | 0.0% | $211.73 | +11.3% | Stock | 907818108 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $618 | 0.0% | $25.02 | +7.9% | Stock | 127097103 |
| NICE | Nice Systems Ltd. Sponsored Adr | 4,000 | $617 | 0.0% | $69.72 | — | ADR | 653656108 |
| ETN | Eaton Corp Plc Shs | 2,196 | $597 | 0.0% | $344.40 | -10.4% | Stock | G29183103 |
| ACGL | Arch Cap Group Ltd Ord | 5,933 | $571 | 0.0% | $50.93 | +81.2% | Stock | G0450A105 |
| POOL | Pool Corporation Com | 1,771 | $564 | 0.0% | $151.18 | +120.9% | Stock | 73278L105 |
| BF/B | Brown-Forman Corporation Class B | 16,214 | $550 | 0.0% | $68.35 | -52.1% | Stock | 115637209 |
| AEM | Agnico-Eagle Mines Limited | 4,991 | $541 | 0.0% | $63.55 | +48.8% | Stock | 008474108 |
| BMI | Badger Meter Inc Com | 2,803 | $533 | 0.0% | $155.35 | +33.4% | Stock | 056525108 |
| SITE | Siteone Landscape Supply Inc Com | 4,328 | $526 | 0.0% | $54.62 | +142.8% | Stock | 82982L103 |
| IBN | Icici Bank Limited Sponsored Adr | 16,204 | $511 | 0.0% | $24.09 | — | ADR | 45104G104 |
| GD | General Dynamics Corporation | 1,780 | $485 | 0.0% | $176.24 | +45.1% | Stock | 369550108 |
| MU | Micron Technology, Inc. | 5,563 | $483 | 0.0% | $101.25 | -5.4% | Stock | 595112103 |
| ATMP | Barclays Etn Select Mlp Etn | 15,651 | $480 | 0.0% | $30.66 | — | ETF | 06742C723 |
| COP | Conocophillips | 4,509 | $474 | 0.0% | $101.67 | -4.8% | Stock | 20825C104 |
| YUM | Yum! Brands, Inc. | 2,966 | $467 | 0.0% | $120.77 | +17.3% | Stock | 988498101 |
| EMR | Emerson Electric Co. | 4,226 | $463 | 0.0% | $119.01 | -0.2% | Stock | 291011104 |
| QQQ | Powershares Qqq Trust | 982 | $460 | 0.0% | $443.36 | — | ETF | 46090E103 |
| PAYX | Paychex, Inc. | 2,964 | $457 | 0.0% | $61.89 | +131.3% | Stock | 704326107 |
| TT | Ingersoll-Rand Plc | 1,305 | $440 | 0.0% | $343.07 | +4.6% | Stock | G8994E103 |
| NVS | Novartis Ag Sponsored Adr | 3,918 | $437 | 0.0% | $106.04 | — | ADR | 66987V109 |
| TXN | Texas Instruments Incorporated | 2,401 | $431 | 0.0% | $156.05 | +16.8% | Stock | 882508104 |
| ACN | Accenture Plc | 1,340 | $418 | 0.0% | $253.46 | +37.9% | Stock | G1151C101 |
| AEP | American Electric Power Company, Inc. | 3,776 | $413 | 0.0% | $72.02 | +36.7% | Stock | 025537101 |
| ITOT | Ishares Core S&P Total U.S. Stock Market Etf | 3,323 | $405 | 0.0% | $84.80 | — | ETF | 464287150 |
| GNRC | Generac Holdings Inc. | 3,200 | $405 | 0.0% | $58.44 | +145.5% | Stock | 368736104 |
| SSD | Simpson Mfg Inc Com | 2,561 | $402 | 0.0% | $149.57 | +9.0% | Stock | 829073105 |
| SBUX | Starbucks Corporation | 4,001 | $392 | 0.0% | $77.76 | +29.9% | Stock | 855244109 |
| PANW | Palo Alto Networks, Inc. | 2,296 | $392 | 0.0% | $149.35 | +23.8% | Stock | 697435105 |
| GXO | Gxo Logistics Incorporated Common Stock | 10,000 | $391 | 0.0% | $50.67 | -17.6% | Stock | 36262G101 |
| XOM | Exxon Mobil Corporation | 3,286 | $391 | 0.0% | $71.85 | +49.2% | Stock | 30231G102 |
| IDXX | Idexx Laboratories, Inc. | 928 | $390 | 0.0% | $137.84 | +215.0% | Stock | 45168D104 |
| ALL | Allstate Corporation | 1,876 | $388 | 0.0% | $103.58 | +84.7% | Stock | 020002101 |
| LVS | Las Vegas Sands Corp. | 10,000 | $386 | 0.0% | $33.04 | +31.3% | Stock | 517834107 |
| XYL | Xylem Inc. | 3,100 | $370 | 0.0% | $45.12 | +171.8% | Stock | 98419M100 |
| SAP | Sap Se Sponsored Adr | 1,318 | $354 | 0.0% | $246.21 | — | ADR | 803054204 |
| ZTS | Zoetis, Inc. Class A | 2,146 | $353 | 0.0% | $163.68 | +0.5% | Stock | 98978V103 |
| TTEK | Tetra Tech Inc New Com | 12,065 | $353 | 0.0% | $42.10 | -20.3% | Stock | 88162G103 |
| FDS | Factset Resh Sys Inc Com | 775 | $352 | 0.0% | $415.60 | +8.4% | Stock | 303075105 |
| IWB | Ishares Russell 1000 Etf | 1,139 | $349 | 0.0% | $277.05 | — | ETF | 464287622 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 7,500 | $347 | 0.0% | $46.20 | — | ADR | 29082A107 |
| TJX | Tjx Companies, Inc. | 2,818 | $343 | 0.0% | $102.69 | +16.9% | Stock | 872540109 |
| TRMB | Trimble Inc. | 5,105 | $335 | 0.0% | $53.05 | +35.5% | Stock | 896239100 |
| WRB | W R Berkley Corporation Com | 4,644 | $330 | 0.0% | $46.64 | +28.0% | Stock | 084423102 |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I T | 249 | $330 | 0.0% | $272.35 | +62.8% | Stock | 88262P102 |
| WELL | Welltower, Inc. | 2,116 | $324 | 0.0% | $128.69 | +9.0% | REIT | 95040Q104 |
| IWF | Ishares Russell 1000 Growth Etf | 888 | $321 | 0.0% | $330.42 | — | ETF | 464287614 |
| UBER | Uber Technologies Inc Com | 4,350 | $317 | 0.0% | $71.41 | +0.9% | Stock | 90353T100 |
| EFX | Equifax Inc. | 1,300 | $317 | 0.0% | $157.47 | +58.5% | Stock | 294429105 |
| LIN | Linde Plc Com | 662 | $308 | 0.0% | $329.94 | +34.7% | Stock | G54950103 |
| TKO | Tko Group Holdings Inc Cl A | 1,961 | $300 | 0.0% | $112.93 | +33.7% | Stock | 87256C101 |
| ASML | Asml Holding Nv Adr | 442 | $293 | 0.0% | $662.63 | — | ADR | N07059210 |
| PSK | Spdr Ice Preferred Securities Etf | 9,010 | $292 | 0.0% | $32.99 | — | ETF | 78464A292 |
| GLW | Corning Incorporated | 6,323 | $289 | 0.0% | $33.97 | +43.0% | Stock | 219350105 |
| VZ | Verizon Communications Inc. | 6,375 | $289 | 0.0% | $39.40 | +0.5% | Stock | 92343V104 |
| QCOM | Qualcomm Incorporated | 1,879 | $289 | 0.0% | $156.97 | +1.7% | Stock | 747525103 |
| WSO | Watsco, Inc. | 551 | $280 | 0.0% | $339.09 | +45.4% | Stock | 942622200 |
| NKE | Nike, Inc. Class B | 4,361 | $277 | 0.0% | $76.48 | -5.8% | Stock | 654106103 |
| ITGR | Integer Hldgs Corp Com | 2,266 | $267 | 0.0% | $86.06 | +52.1% | Stock | 45826H109 |
| BA | Boeing Company | 1,500 | $256 | 0.0% | $163.57 | +5.8% | Stock | 097023105 |
| IBKR | Interactive Brokers Group Inc Com Cl A | 1,529 | $253 | 0.0% | $24.63 | +100.2% | Stock | 45841N107 |
| ROL | Rollins Inc Com | 4,683 | $253 | 0.0% | $37.88 | +31.1% | Stock | 775711104 |
| BSY | Bentley Sys Inc Com Cl B | 6,283 | $247 | 0.0% | $39.18 | +13.3% | Stock | 08265T208 |
| BAC | Bank Of America Corporation | 5,904 | $246 | 0.0% | $42.83 | +1.9% | Stock | 060505104 |
| AR | Antero Res Corp Com | 6,079 | $246 | 0.0% | $30.28 | +26.7% | Stock | 03674X106 |
| COO | Cooper Cos Inc Com New | 2,892 | $244 | 0.0% | $96.75 | -7.4% | Stock | 216648501 |
| VB | Vanguard Small-Cap Index Fund | 1,100 | $244 | 0.0% | $218.04 | — | ETF | 922908751 |
| OLED | Universal Display Corp Com | 1,739 | $243 | 0.0% | $147.55 | 0.0% | Stock | 91347P105 |
| PFE | Pfizer Inc. | 9,534 | $242 | 0.0% | $25.10 | -1.5% | Stock | 717081103 |
| ALLE | Allegion Plc | 1,825 | $238 | 0.0% | $128.52 | 0.0% | Stock | G0176J109 |
| IEFA | Ishares Core Msci Eafe Etf | 3,144 | $238 | 0.0% | $71.84 | — | ETF | 46432F842 |
| TDY | Teledyne Technologies Incorporated | 470 | $234 | 0.0% | $494.63 | 0.0% | Stock | 879360105 |
| SE | Sea Ltd Adr | 1,774 | $231 | 0.0% | $130.49 | — | ADR | 81141R100 |
| MRSH | Marsh & Mclennan Companies, Inc. | 947 | $231 | 0.0% | $223.35 | 0.0% | Stock | 571748102 |
| SYY | Sysco Corporation | 3,075 | $231 | 0.0% | $51.30 | +39.0% | Stock | 871829107 |
| RMD | Resmed Inc. | 1,022 | $229 | 0.0% | $220.76 | +4.9% | Stock | 761152107 |
| LII | Lennox Intl Inc Com | 402 | $225 | 0.0% | $275.21 | +117.9% | Stock | 526107107 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $225 | 0.0% | $9.91 | +50.3% | Stock | G0085J117 |
| BJ | Bjs Whsl Club Hldgs Inc Com | 1,928 | $220 | 0.0% | $102.97 | 0.0% | Stock | 05550J101 |
| JKHY | Henry Jack & Assoc Inc Com | 1,196 | $218 | 0.0% | $166.06 | +3.8% | Stock | 426281101 |
| BABA | Alibaba Group Holding Ltd. Sponsored Adr | 1,637 | $216 | 0.0% | $132.23 | — | ADR | 01609W102 |
| KEX | Kirby Corporation | 2,097 | $212 | 0.0% | $111.71 | -6.6% | Stock | 497266106 |
| AMP | Ameriprise Financial, Inc. | 432 | $209 | 0.0% | $390.78 | +32.7% | Stock | 03076C106 |
| ZWS | Zurn Elkay Water Solns Corp Com | 6,313 | $208 | 0.0% | $30.28 | +17.7% | Stock | 98983L108 |
| NDSN | Nordson Corp Com | 1,004 | $203 | 0.0% | $189.50 | +10.1% | Stock | 655663102 |
| CDNS | Cadence Design System Inc Com | 792 | $201 | 0.0% | $257.66 | +7.9% | Stock | 127387108 |
| CHH | Choice Hotels Intl Inc Com | 1,515 | $201 | 0.0% | $123.51 | +14.2% | Stock | 169905106 |
| RXO | Rxo Inc Common Stock | 10,000 | $191 | 0.0% | $28.24 | -22.5% | Stock | 74982T103 |
| HLN | Haleon Plc Spon Ads | 14,881 | $153 | 0.0% | $8.68 | — | ADR | 405552100 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 11,438 | $100 | 0.0% | $7.96 | — | ADR | 00215W100 |
| EVEX | EVE HLDG INC COM | 30,000 | $100 | 0.0% | $4.32 | 0.0% | Stock | 29970N104 |
| CX | Cemex Sab De Cv Spon Adr New | 11,619 | $65 | 0.0% | $5.61 | — | ADR | 151290889 |