Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $1.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 404,041 | $101M | 7.0% | $97.58 | +140.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 197,782 | $83.36M | 5.8% | $123.00 | +243.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 351,215 | $77.05M | 5.3% | $119.16 | +71.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 365,066 | $69.11M | 4.8% | $107.31 | +62.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 493,413 | $66.26M | 4.6% | $95.74 | +43.9% | COM | 67066G104 |
| TIP | ISHARES TR | 429,183 | $45.73M | 3.2% | $112.99 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 243,683 | $42.02M | 2.9% | $46.85 | +260.2% | COM | 09260D107 |
| V | VISA INC | 125,920 | $39.8M | 2.7% | $136.75 | +118.2% | COM CL A | 92826C839 |
| JBND | J P MORGAN EXCHANGE TRADED F | 755,387 | $39.47M | 2.7% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| COST | COSTCO WHSL CORP NEW | 38,573 | $35.34M | 2.4% | $147.62 | +525.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 135,415 | $27.33M | 1.9% | $113.89 | +85.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 167,983 | $25.54M | 1.8% | $107.74 | +45.3% | COM | 713448108 |
| URI | UNITED RENTALS INC | 35,609 | $25.08M | 1.7% | $285.43 | +182.0% | COM | 911363109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 456,086 | $24.73M | 1.7% | $50.70 | — | RUSL 1000 DYNM | 46138J619 |
| KLAC | KLA CORP | 38,107 | $24.01M | 1.7% | $348.93 | +91.7% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 79,669 | $22.61M | 1.6% | $131.09 | +119.7% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 93,805 | $22.49M | 1.6% | $129.07 | +76.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 63,429 | $22.31M | 1.5% | $171.00 | +107.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 291,514 | $20.9M | 1.4% | $60.07 | +24.9% | COM | 65339F101 |
| ADBE | ADOBE INC | 45,627 | $20.29M | 1.4% | $359.83 | +37.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 196,756 | $19.57M | 1.4% | $48.45 | +103.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,156 | $19.16M | 1.3% | $121.47 | +78.1% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 80,108 | $18.39M | 1.3% | $124.18 | +96.4% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 85,453 | $18.16M | 1.3% | $148.77 | +45.7% | COM | 032654105 |
| GRMN | GARMIN LTD | 83,662 | $17.26M | 1.2% | $82.18 | +134.2% | SHS | H2906T109 |
| FISV | FISERV INC | 83,309 | $17.11M | 1.2% | $98.50 | +107.3% | COM | 337738108 |
| GLD | SPDR GOLD TR | 63,807 | $15.45M | 1.1% | $148.36 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 308,115 | $15.25M | 1.1% | $34.56 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 67,303 | $15.2M | 1.0% | $136.58 | +49.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 64,807 | $14.78M | 1.0% | $103.26 | +123.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 137,374 | $14.78M | 1.0% | $87.43 | +28.5% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 50,970 | $14.22M | 1.0% | $153.01 | +77.5% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 38,445 | $13.07M | 0.9% | $244.14 | +51.4% | COM | 824348106 |
| REG | REGENCY CTRS CORP | 167,288 | $12.37M | 0.9% | $54.75 | +27.3% | COM | 758849103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 211,723 | $12.28M | 0.8% | $58.35 | — | INTER TERM TREAS | 92206C706 |
| ZTS | ZOETIS INC | 74,961 | $12.21M | 0.8% | $142.56 | +23.7% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 84,337 | $12.2M | 0.8% | $129.30 | +15.7% | COM | 478160104 |
| AMLP | ALPS ETF TR | 242,544 | $11.68M | 0.8% | $38.05 | — | ALERIAN MLP | 00162Q452 |
| ULTA | ULTA BEAUTY INC | 26,076 | $11.34M | 0.8% | $383.96 | +0.9% | COM | 90384S303 |
| COO | COOPER COS INC | 113,719 | $10.45M | 0.7% | $97.40 | +4.6% | COM | 216648501 |
| CVX | CHEVRON CORP NEW | 71,879 | $10.41M | 0.7% | $137.84 | +5.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 54,574 | $10.39M | 0.7% | $102.67 | +71.1% | CAP STK CL C | 02079K107 |
| WAT | WATERS CORP | 27,235 | $10.1M | 0.7% | $316.35 | +15.6% | COM | 941848103 |
| SPGI | S&P GLOBAL INC | 19,885 | $9.903M | 0.7% | $368.01 | +36.7% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 94,097 | $9.853M | 0.7% | $72.19 | +44.1% | COM | 171340102 |
| IVV | ISHARES TR | 15,878 | $9.347M | 0.6% | $283.49 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 85,251 | $9.011M | 0.6% | $103.28 | +6.7% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 53,531 | $8.974M | 0.6% | $124.17 | +33.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 35,069 | $8.892M | 0.6% | $196.40 | +31.0% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 259,824 | $8.148M | 0.6% | $44.69 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17,880 | $8.105M | 0.6% | $692512.44 | +0.0% | CL B NEW | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 103,838 | $7.685M | 0.5% | $74.21 | -0.5% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 172,625 | $7.587M | 0.5% | $19.16 | +123.5% | COM | 060505104 |
| DOV | DOVER CORP | 37,606 | $7.055M | 0.5% | $127.60 | +51.3% | COM | 260003108 |
| ON | ON SEMICONDUCTOR CORP | 101,789 | $6.418M | 0.4% | $75.85 | -9.1% | COM | 682189105 |
| MSCI | MSCI INC | 10,476 | $6.286M | 0.4% | $186.46 | +217.4% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 40,189 | $5.635M | 0.4% | $107.20 | +28.1% | COM | 704326107 |
| ET | ENERGY TRANSFER L P | 286,579 | $5.614M | 0.4% | $12.57 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 48,278 | $4.698M | 0.3% | $93.81 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 58,571 | $4.212M | 0.3% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| AXSM | AXSOME THERAPEUTICS INC | 49,570 | $4.194M | 0.3% | $27.37 | +236.0% | COM | 05464T104 |
| ROP | ROPER TECHNOLOGIES INC | 8,063 | $4.191M | 0.3% | $304.17 | +79.0% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 48,708 | $4.19M | 0.3% | $109.97 | — | ADR | 670100205 |
| DCRE | DOUBLELINE ETF TRUST | 79,508 | $4.091M | 0.3% | $51.98 | — | COMMERCIAL REAL | 25861R303 |
| PM | PHILIP MORRIS INTL INC | 30,672 | $3.691M | 0.3% | $80.40 | +50.0% | COM | 718172109 |
| EOG | EOG RES INC | 29,929 | $3.669M | 0.3% | $109.44 | +12.7% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,997 | $3.623M | 0.3% | $303.53 | +52.7% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,233 | $3.581M | 0.2% | $220.85 | +30.4% | COM | 053015103 |
| — | COHEN & STEERS SELECT PFD & | 171,734 | $3.395M | 0.2% | $19.49 | — | COM | 19248Y107 |
| SYK | STRYKER CORPORATION | 9,345 | $3.365M | 0.2% | $216.13 | +69.5% | COM | 863667101 |
| META | META PLATFORMS INC | 5,593 | $3.275M | 0.2% | $142.11 | +311.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,016 | $3.241M | 0.2% | $530.40 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 15,787 | $3.129M | 0.2% | $158.26 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,622 | $2.925M | 0.2% | $344.48 | +58.9% | COM | 883556102 |
| KO | COCA COLA CO | 46,351 | $2.886M | 0.2% | $53.87 | +17.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 54,366 | $2.843M | 0.2% | $33.81 | +44.4% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 35,637 | $2.717M | 0.2% | $74.35 | +2.3% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 46,775 | $2.49M | 0.2% | $62.76 | -10.6% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 3,964 | $2.323M | 0.2% | $408.59 | — | TR UNIT | 78462F103 |
| TRGP | TARGA RES CORP | 12,647 | $2.257M | 0.2% | $31.14 | +462.5% | COM | 87612G101 |
| GBCI | GLACIER BANCORP INC NEW | 44,420 | $2.231M | 0.2% | $48.54 | +4.0% | COM | 37637Q105 |
| APO | APOLLO GLOBAL MGMT INC | 13,180 | $2.177M | 0.2% | $51.78 | +201.3% | COM | 03769M106 |
| AVGO | BROADCOM INC | 9,064 | $2.101M | 0.1% | $148.37 | +23.3% | COM | 11135F101 |
| NVCT | NUVECTIS PHARMA INC | 355,961 | $1.926M | 0.1% | $8.60 | -27.2% | COM | 67080T108 |
| — | COHEN & STEERS LTD DURATION | 88,778 | $1.793M | 0.1% | $24.21 | — | COM | 19248C105 |
| LLY | ELI LILLY & CO | 2,265 | $1.749M | 0.1% | $501.73 | +63.7% | COM | 532457108 |
| FAST | FASTENAL CO | 23,908 | $1.719M | 0.1% | $22.21 | +71.7% | COM | 311900104 |
| OKE | ONEOK INC NEW | 16,916 | $1.698M | 0.1% | $56.67 | +70.9% | COM | 682680103 |
| BLK | BLACKROCK INC | 1,654 | $1.696M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| EMR | EMERSON ELEC CO | 12,726 | $1.577M | 0.1% | $51.51 | +131.1% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 25,095 | $1.514M | 0.1% | $39.22 | +82.1% | COM | 90353T100 |
| HD | HOME DEPOT INC | 3,796 | $1.477M | 0.1% | $294.50 | +34.9% | COM | 437076102 |
| HCI | HCI GROUP INC | 12,607 | $1.469M | 0.1% | $36.82 | +209.3% | COM | 40416E103 |
| ABBV | ABBVIE INC | 7,952 | $1.413M | 0.1% | $130.03 | +36.4% | COM | 00287Y109 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,238 | $1.331M | 0.1% | $253.08 | +3.2% | COM | 433323102 |
| BK | BANK NEW YORK MELLON CORP | 17,177 | $1.32M | 0.1% | $39.23 | +92.5% | COM | 064058100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 55,075 | $1.318M | 0.1% | $23.69 | — | FST TR GLB FD | 33739H101 |
| IWM | ISHARES TR | 5,609 | $1.239M | 0.1% | $213.63 | — | RUSSELL 2000 ETF | 464287655 |
| RMD | RESMED INC | 5,297 | $1.211M | 0.1% | $213.22 | +11.8% | COM | 761152107 |
| GBIL | GOLDMAN SACHS ETF TR | 11,846 | $1.184M | 0.1% | $99.95 | — | ACCES TREASURY | 381430529 |
| CLOZ | SERIES PORTFOLIOS TR | 41,547 | $1.12M | 0.1% | $26.88 | — | PANAGRAM BBB B | 81752T528 |
| XLE | SELECT SECTOR SPDR TR | 12,841 | $1.1M | 0.1% | $87.55 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 4,148 | $1.081M | 0.1% | $235.63 | +21.4% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $1.077M | 0.1% | $66.19 | — | DIV APP ETF | 921908844 |
| TFX | TELEFLEX INCORPORATED | 5,885 | $1.047M | 0.1% | $215.37 | -5.8% | COM | 879369106 |
| WY | WEYERHAEUSER CO MTN BE | 35,170 | $990K | 0.1% | $27.32 | +10.1% | COM NEW | 962166104 |
| CNI | CANADIAN NATL RY CO | 8,728 | $886K | 0.1% | $49.78 | +114.7% | COM | 136375102 |
| SYBT | STOCK YDS BANCORP INC | 12,030 | $861K | 0.1% | $69.93 | +0.7% | COM | 861025104 |
| PFE | PFIZER INC | 32,175 | $854K | 0.1% | $32.26 | -22.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,654 | $837K | 0.1% | $360.64 | +53.3% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 3,486 | $835K | 0.1% | $49.25 | +371.0% | COM | 743315103 |
| ABT | ABBOTT LABS | 7,367 | $833K | 0.1% | $84.90 | +33.5% | COM | 002824100 |
| TRP | TC ENERGY CORP | 17,727 | $825K | 0.1% | $36.71 | +24.1% | COM | 87807B107 |
| MMM | 3M CO | 6,348 | $819K | 0.1% | $86.13 | +49.0% | COM | 88579Y101 |
| CG | CARLYLE GROUP INC | 15,720 | $794K | 0.1% | $23.69 | +106.3% | COM | 14316J108 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $791K | 0.1% | $13.91 | — | COM UNITS | 37946R109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,584 | $783K | 0.1% | $44.66 | — | S&P SMLCP LOW | 46138G102 |
| DIS | DISNEY WALT CO | 7,021 | $782K | 0.1% | $110.50 | -6.3% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,445 | $724K | 0.1% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 5,429 | $711K | 0.0% | $83.42 | +56.0% | COM | 494368103 |
| TSLA | TESLA INC | 1,734 | $700K | 0.0% | $230.28 | +39.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,925 | $698K | 0.0% | $264.26 | +44.5% | COM | 149123101 |
| DE | DEERE & CO | 1,644 | $697K | 0.0% | $322.64 | +28.3% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 5,784 | $680K | 0.0% | $65.68 | +88.4% | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 2,760 | $665K | 0.0% | $86.78 | +182.2% | COM | 89417E109 |
| VIS | VANGUARD WORLD FD | 2,583 | $657K | 0.0% | $131.72 | — | INDUSTRIAL ETF | 92204A603 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $650K | 0.0% | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,600 | $646K | 0.0% | $53.34 | — | S&P 500 REVENUE | 46138G698 |
| PYPL | PAYPAL HLDGS INC | 7,491 | $639K | 0.0% | $72.60 | +15.5% | COM | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,398 | $625K | 0.0% | $317.14 | +35.0% | SHS | L8681T102 |
| VTI | VANGUARD INDEX FDS | 2,150 | $623K | 0.0% | $243.95 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $621K | 0.0% | $124.50 | — | SBI CONS DISCR | 81369Y407 |
| EPI | WISDOMTREE TR | 13,070 | $592K | 0.0% | $43.51 | — | INDIA ERNGS FD | 97717W422 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,360 | $584K | 0.0% | $30.77 | — | COM UT REP LP | 86765K109 |
| NFLX | NETFLIX INC | 646 | $576K | 0.0% | $42.87 | +92.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 6,964 | $573K | 0.0% | $31.71 | +166.5% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 8,137 | $572K | 0.0% | $40.21 | +65.8% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,041 | $568K | 0.0% | $183.12 | +2.9% | ORD | M22465104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,618 | $558K | 0.0% | $149.07 | -3.5% | COM | 007903107 |
| DXJ | WISDOMTREE TR | 5,029 | $555K | 0.0% | $99.79 | — | JAPN HEDGE EQT | 97717W851 |
| MTD | METTLER TOLEDO INTERNATIONAL | 442 | $541K | 0.0% | $704.31 | +85.3% | COM | 592688105 |
| INTU | INTUIT | 843 | $530K | 0.0% | $302.94 | +109.5% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 5,250 | $521K | 0.0% | $73.43 | +39.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 3,118 | $520K | 0.0% | $32.77 | +436.6% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,988 | $517K | 0.0% | $77.46 | -9.6% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 1,781 | $517K | 0.0% | $199.37 | +52.5% | COM | 009158106 |
| WMT | WALMART INC | 5,705 | $515K | 0.0% | $67.20 | +27.7% | COM | 931142103 |
| IWP | ISHARES TR | 4,000 | $507K | 0.0% | $100.15 | — | RUS MD CP GR ETF | 464287481 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,377 | $504K | 0.0% | $49.85 | +56.7% | COM | 34964C106 |
| AGGY | WISDOMTREE TR | 11,740 | $504K | 0.0% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| USB | US BANCORP DEL | 10,531 | $504K | 0.0% | $38.52 | +21.1% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 421 | $499K | 0.0% | $65.78 | +22.6% | COM | 67103H107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,373 | $494K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| KNSL | KINSALE CAP GROUP INC | 1,060 | $493K | 0.0% | $268.86 | +75.9% | COM | 49714P108 |
| GSBD | GOLDMAN SACHS BDC INC | 40,153 | $486K | 0.0% | $18.86 | -30.4% | SHS | 38147U107 |
| FDX | FEDEX CORP | 1,675 | $471K | 0.0% | $155.01 | +75.3% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,644 | $461K | 0.0% | $42.96 | — | VAN FTSE DEV MKT | 921943858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,409 | $451K | 0.0% | $36.72 | — | UNIT LTD PARTN | 726503105 |
| SBCF | SEACOAST BKG CORP FLA | 16,380 | $451K | 0.0% | $31.59 | -10.9% | COM NEW | 811707801 |
| HUBS | HUBSPOT INC | 643 | $448K | 0.0% | $201.12 | +219.7% | COM | 443573100 |
| QCOM | QUALCOMM INC | 2,912 | $447K | 0.0% | $112.76 | +41.5% | COM | 747525103 |
| SDY | SPDR SER TR | 3,380 | $446K | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,547 | $442K | 0.0% | $43.27 | +203.6% | COM | 030420103 |
| ESGV | VANGUARD WORLD FD | 4,148 | $435K | 0.0% | $89.05 | — | ESG US STK ETF | 921910733 |
| NOW | SERVICENOW INC | 396 | $420K | 0.0% | $96.26 | +110.4% | COM | 81762P102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 51,916 | $418K | 0.0% | $7.89 | — | ADR B SEK 10 | 294821608 |
| MA | MASTERCARD INCORPORATED | 765 | $403K | 0.0% | $251.40 | +104.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,326 | $402K | 0.0% | $69.47 | +69.4% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $388K | 0.0% | $132.00 | +50.3% | COM | 03027X100 |
| MCO | MOODYS CORP | 815 | $386K | 0.0% | $96.21 | +391.8% | COM | 615369105 |
| NWG | NATWEST GROUP PLC | 37,650 | $383K | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| BCPC | BALCHEM CORP | 2,337 | $381K | 0.0% | $142.79 | +20.2% | COM | 057665200 |
| QQQ | INVESCO QQQ TR | 741 | $379K | 0.0% | $277.95 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 6,391 | $378K | 0.0% | $45.22 | +22.5% | COM | 17275R102 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $373K | 0.0% | $121.47 | +40.7% | COM NEW | 30212P303 |
| SCHB | SCHWAB STRATEGIC TR | 16,226 | $368K | 0.0% | $30.27 | — | US BRD MKT ETF | 808524102 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,926 | $354K | 0.0% | $46.71 | +6.0% | COM | 42328H109 |
| MCD | MCDONALDS CORP | 1,200 | $348K | 0.0% | $230.49 | +25.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,456 | $342K | 0.0% | $142.74 | +74.1% | COM | 655844108 |
| INFY | INFOSYS LTD | 15,532 | $340K | 0.0% | $22.16 | — | SPONSORED ADR | 456788108 |
| DD | DUPONT DE NEMOURS INC | 4,383 | $334K | 0.0% | $25.11 | +34.8% | COM | 26614N102 |
| AXON | AXON ENTERPRISE INC | 550 | $327K | 0.0% | $131.44 | +313.8% | COM | 05464C101 |
| SFM | SPROUTS FMRS MKT INC | 2,569 | $326K | 0.0% | $79.73 | +66.7% | COM | 85208M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,888 | $320K | 0.0% | $76.14 | +58.0% | COM | 109194100 |
| TT | TRANE TECHNOLOGIES PLC | 866 | $320K | 0.0% | $164.15 | +139.7% | SHS | G8994E103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,907 | $319K | 0.0% | $96.41 | +3.2% | COM | 681116109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,774 | $311K | 0.0% | $37.40 | +5.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,212 | $299K | 0.0% | $132.51 | +97.4% | COM | 548661107 |
| IVE | ISHARES TR | 1,537 | $293K | 0.0% | $111.70 | — | S&P 500 VAL ETF | 464287408 |
| EWJ | ISHARES INC | 4,292 | $288K | 0.0% | $60.78 | — | MSCI JPN ETF NEW | 46434G822 |
| VTV | VANGUARD INDEX FDS | 1,690 | $286K | 0.0% | $140.11 | — | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 1,566 | $285K | 0.0% | $148.38 | +27.3% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 10,111 | $277K | 0.0% | $18.58 | +33.9% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 520 | $277K | 0.0% | $426.54 | +23.4% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 916 | $275K | 0.0% | $276.46 | +5.2% | COM | 127387108 |
| LMAT | LEMAITRE VASCULAR INC | 2,961 | $273K | 0.0% | $85.64 | +11.2% | COM | 525558201 |
| CSW | CSW INDUSTRIALS INC | 765 | $270K | 0.0% | $242.07 | +59.9% | COM | 126402106 |
| MINT | PIMCO ETF TR | 2,685 | $269K | 0.0% | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 2,320 | $267K | 0.0% | $91.20 | — | CORE S&P SCP ETF | 464287804 |
| SAP | SAP SE | 1,070 | $263K | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| EPS | WISDOMTREE TR | 4,261 | $261K | 0.0% | $60.04 | — | US LARGECAP FUND | 97717W588 |
| GE | GE AEROSPACE | 1,543 | $257K | 0.0% | $71.50 | +147.8% | COM NEW | 369604301 |
| DXCM | DEXCOM INC | 3,289 | $256K | 0.0% | $97.42 | -24.0% | COM | 252131107 |
| PSX | PHILLIPS 66 | 2,223 | $253K | 0.0% | $114.13 | +6.9% | COM | 718546104 |
| USFR | WISDOMTREE TR | 5,015 | $252K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| DTD | WISDOMTREE TR | 3,300 | $250K | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| NTSX | WISDOMTREE TR | 5,287 | $247K | 0.0% | $46.99 | — | US EFFICIENT COR | 97717Y790 |
| CRTO | CRITEO S A | 6,117 | $242K | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| IBB | ISHARES TR | 1,790 | $237K | 0.0% | $132.30 | — | ISHARES BIOTECH | 464287556 |
| LRCX | LAM RESEARCH CORP | 3,232 | $233K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| LIN | LINDE PLC | 556 | $233K | 0.0% | $441.47 | +1.6% | SHS | G54950103 |
| HIMS | HIMS & HERS HEALTH INC | 9,557 | $231K | 0.0% | $9.58 | +158.7% | COM CL A | 433000106 |
| MPLX | MPLX LP | 4,796 | $230K | 0.0% | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| SLV | ISHARES SILVER TR | 8,650 | $228K | 0.0% | $23.49 | — | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 2,487 | $227K | 0.0% | $49.06 | +91.5% | COM | 855244109 |
| T | AT&T INC | 9,788 | $223K | 0.0% | $16.74 | +28.5% | COM | 00206R102 |
| IWR | ISHARES TR | 2,512 | $222K | 0.0% | $71.71 | — | RUS MID CAP ETF | 464287499 |
| KT | KT CORP | 14,305 | $222K | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| UNFI | UNITED NAT FOODS INC | 8,066 | $220K | 0.0% | $34.19 | -32.6% | COM | 911163103 |
| ZS | ZSCALER INC | 1,200 | $216K | 0.0% | $101.16 | +91.3% | COM | 98980G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,362 | $216K | 0.0% | $62.47 | +11.4% | CL A | 78351F107 |
| GD | GENERAL DYNAMICS CORP | 818 | $216K | 0.0% | $216.10 | +30.5% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 1,237 | $214K | 0.0% | $140.29 | — | COM | 254709108 |
| TEL | TE CONNECTIVITY PLC | 1,495 | $214K | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| IWF | ISHARES TR | 530 | $213K | 0.0% | $183.15 | — | RUS 1000 GRW ETF | 464287614 |
| EMBD | GLOBAL X FDS | 9,384 | $212K | 0.0% | $23.49 | — | X EMERGING MKT | 37954Y350 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,797 | $211K | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 2,317 | $211K | 0.0% | $68.74 | +35.4% | COM | 194162103 |
| SNA | SNAP ON INC | 614 | $208K | 0.0% | $265.71 | +23.2% | COM | 833034101 |
| CME | CME GROUP INC | 896 | $208K | 0.0% | $101.81 | +115.8% | COM | 12572Q105 |
| HR | HEALTHCARE RLTY TR | 12,100 | $205K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| WSO | WATSCO INC | 431 | $204K | 0.0% | $342.98 | +47.7% | COM | 942622200 |
| CIM | CHIMERA INVT CORP | 11,744 | $164K | 0.0% | $16.18 | — | COM SHS | 16934Q802 |
| SLVP | ISHARES INC | 10,610 | $122K | 0.0% | $14.15 | — | MSCI GLB SLV&MTL | 464286327 |
| — | ARCADIUM LITHIUM PLC | 23,672 | $121K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | BEYOND AIR INC | 308,000 | $110K | 0.0% | $1.33 | — | COM | 08862L103 |
| ORLA | ORLA MNG LTD NEW | 14,000 | $77,496 | 0.0% | $3.96 | +21.9% | COM | 68634K106 |
| GRAB | GRAB HOLDINGS LIMITED | 14,254 | $67,279 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |