Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $1.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 401,625 | $89.21M | 6.3% | $97.58 | +136.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 199,953 | $75.06M | 5.3% | $126.06 | +221.3% | COM | 594918104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,352,137 | $72.37M | 5.1% | $52.81 | — | ACTIVE BOND ETF | 46654Q716 |
| AMZN | AMAZON COM INC | 352,752 | $67.11M | 4.7% | $119.16 | +82.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 365,321 | $56.49M | 4.0% | $107.31 | +68.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 479,269 | $51.94M | 3.6% | $95.74 | +32.4% | COM | 67066G104 |
| TIP | ISHARES TR | 458,115 | $50.89M | 3.6% | $112.87 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 126,062 | $44.18M | 3.1% | $136.75 | +145.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 38,662 | $36.57M | 2.6% | $147.62 | +557.5% | COM | 22160K105 |
| BX | BLACKSTONE INC | 244,450 | $34.17M | 2.4% | $46.85 | +237.6% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 137,698 | $31.88M | 2.2% | $115.62 | +88.9% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 79,824 | $27.56M | 1.9% | $131.09 | +139.0% | COM | 363576109 |
| KLAC | KLA CORP | 38,578 | $26.23M | 1.8% | $353.40 | +102.3% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 168,072 | $25.2M | 1.8% | $107.74 | +33.2% | COM | 713448108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 443,925 | $23.67M | 1.7% | $50.70 | — | RUSL 1000 DYNM | 46138J619 |
| JPM | JPMORGAN CHASE & CO. | 94,046 | $23.07M | 1.6% | $129.07 | +94.4% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 36,372 | $22.79M | 1.6% | $293.75 | +132.2% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,501 | $21.01M | 1.5% | $121.47 | +97.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 294,608 | $20.88M | 1.5% | $60.16 | +14.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 65,062 | $20.3M | 1.4% | $175.48 | +99.1% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 65,300 | $18.82M | 1.3% | $151.56 | — | GOLD SHS | 78463V107 |
| GRMN | GARMIN LTD | 84,342 | $18.31M | 1.3% | $82.18 | +159.0% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 200,550 | $18M | 1.3% | $49.24 | +83.0% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 303,420 | $17.89M | 1.3% | $34.56 | — | ISHARES NEW | 464285204 |
| ADBE | ADOBE INC | 46,552 | $17.85M | 1.3% | $361.21 | +18.7% | COM | 00724F101 |
| FISV | FISERV INC | 80,567 | $17.79M | 1.2% | $98.50 | +122.3% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 83,729 | $16.89M | 1.2% | $148.77 | +43.1% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 80,080 | $16.42M | 1.2% | $124.18 | +74.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 136,758 | $16.26M | 1.1% | $87.43 | +22.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 65,214 | $15.41M | 1.1% | $103.26 | +128.1% | COM | 907818108 |
| COO | COOPER COS INC | 164,581 | $13.88M | 1.0% | $94.99 | -5.7% | COM | 216648501 |
| VGIT | VANGUARD SCOTTSDALE FDS | 229,246 | $13.62M | 1.0% | $58.43 | — | INTER TERM TREAS | 92206C706 |
| SHW | SHERWIN WILLIAMS CO | 38,709 | $13.52M | 0.9% | $244.14 | +42.6% | COM | 824348106 |
| ZTS | ZOETIS INC | 78,107 | $12.86M | 0.9% | $143.44 | +14.7% | CL A | 98978V103 |
| REG | REGENCY CTRS CORP | 169,161 | $12.48M | 0.9% | $54.92 | +27.6% | COM | 758849103 |
| JNJ | JOHNSON & JOHNSON | 73,918 | $12.26M | 0.9% | $129.30 | +17.9% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 50,889 | $12.12M | 0.9% | $153.01 | +76.1% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 71,410 | $11.95M | 0.8% | $137.84 | +9.2% | COM | 166764100 |
| AMLP | ALPS ETF TR | 228,198 | $11.85M | 0.8% | $38.05 | — | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 55,875 | $11.83M | 0.8% | $136.58 | +45.3% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 169,516 | $11.77M | 0.8% | $81.08 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 20,230 | $10.28M | 0.7% | $370.39 | +37.0% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 90,846 | $10M | 0.7% | $72.19 | +46.6% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 26,691 | $9.783M | 0.7% | $383.90 | -0.7% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 87,430 | $9.774M | 0.7% | $103.49 | +8.1% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,852 | $9.508M | 0.7% | $486.15 | 0.0% | CL B NEW | 084670702 |
| WAT | WATERS CORP | 25,513 | $9.403M | 0.7% | $316.35 | +22.4% | COM | 941848103 |
| IVV | ISHARES TR | 16,373 | $9.2M | 0.6% | $291.90 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 52,269 | $8.908M | 0.6% | $124.17 | +32.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 258,824 | $8.836M | 0.6% | $44.69 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 54,408 | $8.5M | 0.6% | $102.67 | +77.7% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 101,868 | $7.974M | 0.6% | $74.21 | +4.7% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 29,708 | $7.368M | 0.5% | $196.40 | +27.6% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 172,129 | $7.183M | 0.5% | $19.16 | +127.7% | COM | 060505104 |
| DOV | DOVER CORP | 37,471 | $6.583M | 0.5% | $127.60 | +49.1% | COM | 260003108 |
| PAYX | PAYCHEX INC | 37,612 | $5.803M | 0.4% | $107.20 | +33.6% | COM | 704326107 |
| AXSM | AXSOME THERAPEUTICS INC | 49,570 | $5.781M | 0.4% | $27.37 | +316.3% | COM | 05464T104 |
| ET | ENERGY TRANSFER L P | 268,753 | $4.996M | 0.4% | $12.57 | — | COM UT LTD PTN | 29273V100 |
| ROP | ROPER TECHNOLOGIES INC | 7,943 | $4.683M | 0.3% | $304.17 | +83.3% | COM | 776696106 |
| NVS | NOVARTIS AG | 41,420 | $4.617M | 0.3% | $93.81 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 27,592 | $4.38M | 0.3% | $80.40 | +70.4% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,119 | $3.936M | 0.3% | $303.53 | +53.5% | COM | 92532F100 |
| EOG | EOG RES INC | 30,469 | $3.907M | 0.3% | $109.72 | +14.0% | COM | 26875P101 |
| NVCT | NUVECTIS PHARMA INC | 358,461 | $3.502M | 0.2% | $8.60 | -16.3% | COM | 67080T108 |
| — | COHEN & STEERS SELECT PFD & | 170,105 | $3.4M | 0.2% | $19.49 | — | COM | 19248Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,944 | $3.344M | 0.2% | $220.85 | +33.8% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 6,365 | $3.271M | 0.2% | $529.49 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 5,502 | $3.171M | 0.2% | $142.11 | +352.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 51,439 | $3.087M | 0.2% | $33.81 | +50.9% | COM | 02209S103 |
| DCRE | DOUBLELINE ETF TRUST | 58,937 | $3.057M | 0.2% | $51.98 | — | COMMERCIAL REAL | 25861R303 |
| SYK | STRYKER CORPORATION | 8,140 | $3.03M | 0.2% | $216.13 | +74.5% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 15,877 | $2.958M | 0.2% | $158.26 | — | SM CP VAL ETF | 922908611 |
| MKC | MCCORMICK & CO INC | 33,965 | $2.796M | 0.2% | $74.35 | +2.7% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 46,375 | $2.78M | 0.2% | $62.76 | -7.2% | COM NEW | 891160509 |
| KO | COCA COLA CO | 38,743 | $2.775M | 0.2% | $53.87 | +20.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,490 | $2.732M | 0.2% | $344.48 | +56.7% | COM | 883556102 |
| TRGP | TARGA RES CORP | 12,661 | $2.538M | 0.2% | $31.14 | +525.1% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 3,954 | $2.212M | 0.2% | $408.59 | — | TR UNIT | 78462F103 |
| GBCI | GLACIER BANCORP INC NEW | 43,820 | $1.938M | 0.1% | $48.54 | -3.7% | COM | 37637Q105 |
| LLY | ELI LILLY & CO | 2,277 | $1.881M | 0.1% | $501.73 | +64.8% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 25,271 | $1.841M | 0.1% | $39.22 | +83.7% | COM | 90353T100 |
| HCI | HCI GROUP INC | 12,234 | $1.826M | 0.1% | $36.82 | +244.4% | COM | 40416E103 |
| APO | APOLLO GLOBAL MGMT INC | 13,180 | $1.805M | 0.1% | $51.78 | +193.2% | COM | 03769M106 |
| FAST | FASTENAL CO | 22,158 | $1.718M | 0.1% | $22.21 | +65.9% | COM | 311900104 |
| — | COHEN & STEERS LTD DURATION | 82,150 | $1.673M | 0.1% | $24.21 | — | COM | 19248C105 |
| OKE | ONEOK INC NEW | 16,839 | $1.671M | 0.1% | $56.67 | +67.6% | COM | 682680103 |
| ABBV | ABBVIE INC | 7,758 | $1.625M | 0.1% | $130.03 | +45.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 9,549 | $1.599M | 0.1% | $151.49 | +38.5% | COM | 11135F101 |
| BLK | BLACKROCK INC | 1,545 | $1.462M | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| BK | BANK NEW YORK MELLON CORP | 17,177 | $1.441M | 0.1% | $39.23 | +110.5% | COM | 064058100 |
| HD | HOME DEPOT INC | 3,789 | $1.389M | 0.1% | $294.50 | +29.3% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 12,630 | $1.385M | 0.1% | $51.51 | +130.6% | COM | 291011104 |
| AMGN | AMGEN INC | 3,918 | $1.221M | 0.1% | $235.63 | +21.9% | COM | 031162100 |
| GBIL | GOLDMAN SACHS ETF TR | 11,895 | $1.192M | 0.1% | $99.95 | — | ACCES TREASURY | 381430529 |
| RMD | RESMED INC | 5,237 | $1.172M | 0.1% | $213.22 | +8.6% | COM | 761152107 |
| IWM | ISHARES TR | 5,609 | $1.119M | 0.1% | $213.63 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $1.067M | 0.1% | $66.19 | — | DIV APP ETF | 921908844 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 41,006 | $1.046M | 0.1% | $23.69 | — | FST TR GLB FD | 33739H101 |
| XLE | SELECT SECTOR SPDR TR | 10,995 | $1.028M | 0.1% | $87.55 | — | ENERGY | 81369Y506 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,173 | $992K | 0.1% | $253.08 | -2.1% | COM | 433323102 |
| MMM | 3M CO | 6,348 | $932K | 0.1% | $86.13 | +67.9% | COM | 88579Y101 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $907K | 0.1% | $13.91 | — | COM UNITS | 37946R109 |
| ABT | ABBOTT LABS | 6,839 | $907K | 0.1% | $84.90 | +47.8% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 3,205 | $907K | 0.1% | $49.25 | +398.1% | COM | 743315103 |
| WY | WEYERHAEUSER CO MTN BE | 30,399 | $890K | 0.1% | $27.32 | +5.6% | COM NEW | 962166104 |
| CNI | CANADIAN NATL RY CO | 8,728 | $851K | 0.1% | $49.78 | +99.6% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 1,614 | $845K | 0.1% | $360.64 | +38.5% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 17,727 | $837K | 0.1% | $36.71 | +23.9% | COM | 87807B107 |
| SYBT | STOCK YDS BANCORP INC | 12,030 | $831K | 0.1% | $69.93 | +2.8% | COM | 861025104 |
| CLOZ | SERIES PORTFOLIOS TR | 30,931 | $822K | 0.1% | $26.88 | — | ELDRIDGE BBB B | 81752T528 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,308 | $778K | 0.1% | $45.87 | — | VAN FTSE DEV MKT | 921943858 |
| TFX | TELEFLEX INCORPORATED | 5,610 | $775K | 0.1% | $215.37 | -25.6% | COM | 879369106 |
| KMB | KIMBERLY-CLARK CORP | 5,429 | $772K | 0.1% | $83.42 | +55.6% | COM | 494368103 |
| DE | DEERE & CO | 1,644 | $772K | 0.1% | $322.64 | +43.0% | COM | 244199105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,584 | $766K | 0.1% | $44.66 | — | S&P SMLCP LOW | 46138G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,519 | $748K | 0.1% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 29,163 | $739K | 0.1% | $32.26 | -23.4% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 2,741 | $725K | 0.1% | $86.78 | +182.8% | COM | 89417E109 |
| CG | CARLYLE GROUP INC | 15,720 | $685K | 0.0% | $23.69 | +103.2% | COM | 14316J108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $671K | 0.0% | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,360 | $660K | 0.0% | $30.77 | — | COM UT REP LP | 86765K109 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,600 | $656K | 0.0% | $53.34 | — | S&P 500 REVENUE | 46138G698 |
| HIMS | HIMS & HERS HEALTH INC | 21,871 | $646K | 0.0% | $25.10 | +48.0% | COM CL A | 433000106 |
| CAT | CATERPILLAR INC | 1,955 | $645K | 0.0% | $265.60 | +32.5% | COM | 149123101 |
| DIS | DISNEY WALT CO | 6,515 | $643K | 0.0% | $110.50 | -3.8% | COM | 254687106 |
| SO | SOUTHERN CO | 6,964 | $640K | 0.0% | $31.71 | +165.3% | COM | 842587107 |
| VIS | VANGUARD WORLD FD | 2,583 | $639K | 0.0% | $131.72 | — | INDUSTRIAL ETF | 92204A603 |
| NFLX | NETFLIX INC | 649 | $605K | 0.0% | $42.87 | +121.8% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 417 | $597K | 0.0% | $65.78 | +32.3% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 2,150 | $591K | 0.0% | $243.95 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 8,178 | $587K | 0.0% | $40.21 | +83.3% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 7,904 | $581K | 0.0% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| GDX | VANECK ETF TRUST | 12,455 | $573K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| EPI | WISDOMTREE TR | 13,070 | $571K | 0.0% | $43.51 | — | INDIA ERNGS FD | 97717W422 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $547K | 0.0% | $124.50 | — | SBI CONS DISCR | 81369Y407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,409 | $528K | 0.0% | $36.72 | — | UNIT LTD PARTN | 726503105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,373 | $526K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| INTU | INTUIT | 855 | $525K | 0.0% | $307.07 | +94.6% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,547 | $523K | 0.0% | $43.27 | +198.3% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 442 | $522K | 0.0% | $704.31 | +81.3% | COM | 592688105 |
| KNSL | KINSALE CAP GROUP INC | 1,060 | $516K | 0.0% | $268.86 | +66.7% | COM | 49714P108 |
| WMT | WALMART INC | 5,762 | $506K | 0.0% | $67.20 | +38.3% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,715 | $506K | 0.0% | $199.37 | +50.7% | COM | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 903 | $497K | 0.0% | $317.14 | +76.2% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 7,491 | $489K | 0.0% | $72.60 | +7.0% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,648 | $482K | 0.0% | $77.46 | -7.6% | COM | 28176E108 |
| GSBD | GOLDMAN SACHS BDC INC | 40,954 | $476K | 0.0% | $18.74 | -33.3% | SHS | 38147U107 |
| IWP | ISHARES TR | 4,000 | $470K | 0.0% | $100.15 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 4,450 | $467K | 0.0% | $73.43 | +31.8% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,529 | $465K | 0.0% | $149.07 | -25.4% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $460K | 0.0% | $132.00 | +43.6% | COM | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,979 | $451K | 0.0% | $183.12 | +15.7% | ORD | M22465104 |
| DXJ | WISDOMTREE TR | 4,084 | $450K | 0.0% | $99.79 | — | JAPN HEDGE EQT | 97717W851 |
| ORCL | ORACLE CORP | 3,175 | $444K | 0.0% | $35.09 | +360.5% | COM | 68389X105 |
| SDY | SPDR SER TR | 3,230 | $438K | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 1,662 | $431K | 0.0% | $230.28 | +44.7% | COM | 88160R101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,027 | $428K | 0.0% | $49.85 | +31.8% | COM | 34964C106 |
| MA | MASTERCARD INCORPORATED | 778 | $426K | 0.0% | $256.26 | +111.5% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,496 | $426K | 0.0% | $71.94 | +67.0% | COM | 872540109 |
| SLV | ISHARES SILVER TR | 13,350 | $414K | 0.0% | $26.13 | — | ISHARES | 46428Q109 |
| SBCF | SEACOAST BKG CORP FLA | 15,980 | $411K | 0.0% | $31.59 | -13.6% | COM NEW | 811707801 |
| QCOM | QUALCOMM INC | 2,512 | $386K | 0.0% | $112.76 | +41.6% | COM | 747525103 |
| FDX | FEDEX CORP | 1,560 | $380K | 0.0% | $155.01 | +63.6% | COM | 31428X106 |
| ESGV | VANGUARD WORLD FD | 3,848 | $377K | 0.0% | $89.05 | — | ESG US STK ETF | 921910733 |
| MCD | MCDONALDS CORP | 1,199 | $375K | 0.0% | $230.49 | +27.1% | COM | 580135101 |
| HUBS | HUBSPOT INC | 643 | $367K | 0.0% | $201.12 | +248.8% | COM | 443573100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,804 | $356K | 0.0% | $76.14 | +61.2% | COM | 109194100 |
| QQQ | INVESCO QQQ TR | 756 | $355K | 0.0% | $281.74 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 16,243 | $350K | 0.0% | $30.27 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 1,456 | $345K | 0.0% | $142.74 | +67.7% | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $336K | 0.0% | $121.47 | +48.8% | COM NEW | 30212P303 |
| DD | DUPONT DE NEMOURS INC | 4,308 | $322K | 0.0% | $25.11 | +27.0% | COM | 26614N102 |
| BCPC | BALCHEM CORP | 1,914 | $318K | 0.0% | $142.79 | +14.2% | COM | 057665200 |
| LIN | LINDE PLC | 681 | $317K | 0.0% | $442.04 | +0.6% | SHS | G54950103 |
| TTD | THE TRADE DESK INC | 5,784 | $317K | 0.0% | $65.68 | +37.7% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,954 | $315K | 0.0% | $37.40 | +5.8% | COM | 92343V104 |
| NOW | SERVICENOW INC | 396 | $315K | 0.0% | $96.26 | +100.2% | COM | 81762P102 |
| IJR | ISHARES TR | 2,983 | $312K | 0.0% | $94.17 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,543 | $309K | 0.0% | $71.50 | +173.8% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 657 | $306K | 0.0% | $96.21 | +397.4% | COM | 615369105 |
| AXON | AXON ENTERPRISE INC | 577 | $303K | 0.0% | $152.68 | +283.4% | COM | 05464C101 |
| EWJ | ISHARES INC | 4,292 | $294K | 0.0% | $60.78 | — | MSCI JPN ETF NEW | 46434G822 |
| IVE | ISHARES TR | 1,537 | $293K | 0.0% | $111.70 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 1,690 | $292K | 0.0% | $140.11 | — | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 866 | $292K | 0.0% | $164.15 | +118.7% | SHS | G8994E103 |
| NWG | NATWEST GROUP PLC | 23,686 | $282K | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| KMI | KINDER MORGAN INC DEL | 9,811 | $280K | 0.0% | $18.58 | +43.7% | COM | 49456B101 |
| LOW | LOWES COS INC | 1,194 | $278K | 0.0% | $132.51 | +82.7% | COM | 548661107 |
| MSCI | MSCI INC | 490 | $277K | 0.0% | $186.46 | +208.3% | COM | 55354G100 |
| T | AT&T INC | 9,150 | $259K | 0.0% | $16.74 | +45.4% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 2,565 | $258K | 0.0% | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| MPLX | MPLX LP | 4,796 | $257K | 0.0% | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| HESM | HESS MIDSTREAM LP | 6,000 | $254K | 0.0% | $37.39 | 0.0% | CL A SHS | 428103105 |
| USFR | WISDOMTREE TR | 5,015 | $252K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,746 | $249K | 0.0% | $46.71 | -13.7% | COM | 42328H109 |
| CVS | CVS HEALTH CORP | 3,652 | $247K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,112 | $246K | 0.0% | $96.41 | +9.7% | COM | 681116109 |
| AGGY | WISDOMTREE TR | 5,499 | $239K | 0.0% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| ZS | ZSCALER INC | 1,200 | $238K | 0.0% | $101.16 | +97.0% | COM | 98980G102 |
| CME | CME GROUP INC | 896 | $238K | 0.0% | $101.81 | +138.1% | COM | 12572Q105 |
| SIL | GLOBAL X FDS | 6,000 | $237K | 0.0% | $39.45 | — | GLOBAL X SILVER | 37954Y848 |
| TMUS | T-MOBILE US INC | 878 | $234K | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 916 | $233K | 0.0% | $276.46 | +0.6% | COM | 127387108 |
| CSCO | CISCO SYS INC | 3,763 | $232K | 0.0% | $45.22 | +32.9% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 3,129 | $227K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 29,196 | $227K | 0.0% | $7.89 | — | ADR B SEK 10 | 294821608 |
| GD | GENERAL DYNAMICS CORP | 818 | $223K | 0.0% | $216.10 | +18.4% | COM | 369550108 |
| RTX | RTX CORPORATION | 1,676 | $222K | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| DXCM | DEXCOM INC | 3,219 | $220K | 0.0% | $97.42 | -16.2% | COM | 252131107 |
| IBB | ISHARES TR | 1,695 | $217K | 0.0% | $132.30 | — | ISHARES BIOTECH | 464287556 |
| TEL | TE CONNECTIVITY PLC | 1,517 | $214K | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| CTVA | CORTEVA INC | 3,368 | $212K | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 2,237 | $210K | 0.0% | $68.74 | +27.8% | COM | 194162103 |
| IWR | ISHARES TR | 2,453 | $209K | 0.0% | $71.71 | — | RUS MID CAP ETF | 464287499 |
| SE | SEA LTD | 1,593 | $208K | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| WSO | WATSCO INC | 407 | $207K | 0.0% | $342.98 | +43.7% | COM | 942622200 |
| MRSH | MARSH & MCLENNAN COS INC | 847 | $207K | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| USB | US BANCORP DEL | 4,866 | $205K | 0.0% | $38.52 | +14.7% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,088 | $205K | 0.0% | $49.06 | +105.9% | COM | 855244109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,000 | $205K | 0.0% | $40.96 | — | COM UNIT LP INT | 958669103 |
| HR | HEALTHCARE RLTY TR | 12,100 | $204K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| INFY | INFOSYS LTD | 11,143 | $203K | 0.0% | $22.16 | — | SPONSORED ADR | 456788108 |
| KT | KT CORP | 10,171 | $180K | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| SLVP | ISHARES INC | 10,610 | $159K | 0.0% | $14.15 | — | MSCI GLB SLV&MTL | 464286327 |
| CIM | CHIMERA INVT CORP | 11,744 | $151K | 0.0% | $16.18 | — | COM SHS | 16934Q802 |
| ORLA | ORLA MNG LTD NEW | 15,600 | $146K | 0.0% | $4.28 | +65.8% | COM | 68634K106 |
| — | BEYOND AIR INC | 308,000 | $83,930 | 0.0% | $1.33 | — | COM | 08862L103 |
| GRAB | GRAB HOLDINGS LIMITED | 17,995 | $81,517 | 0.0% | $4.57 | +2.0% | CLASS A ORD | G4124C109 |