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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 401,625 | $89.21M | 6.3% | $222.13 | $97.58 | +126.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 199,953 | $75.06M | 5.3% | $375.39 | $126.06 | +196.2% | COM | 594918104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,352,137 | $72.37M | 5.1% | $53.52 | $52.96 | +1.0% | ACTIVE BOND ETF | 46654Q716 |
| AMZN | AMAZON COM INC | 352,752 | $67.11M | 4.7% | $190.26 | $119.16 | +59.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 365,321 | $56.49M | 4.0% | $154.64 | $107.31 | +43.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 479,269 | $51.94M | 3.6% | $108.38 | $95.74 | +13.2% | COM | 67066G104 |
| TIP | ISHARES TR | 458,115 | $50.89M | 3.6% | $111.09 | $112.95 | -1.6% | TIPS BD ETF | 464287176 |
| V | VISA INC | 126,062 | $44.18M | 3.1% | $350.46 | $136.75 | +154.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 38,662 | $36.57M | 2.6% | $945.78 | $147.62 | +538.1% | COM | 22160K105 |
| BX | BLACKSTONE INC | 244,450 | $34.17M | 2.4% | $139.78 * | $46.85 | +191.9% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 137,698 | $31.88M | 2.2% | $231.51 | $115.62 | +98.0% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 79,824 | $27.56M | 1.9% | $345.24 | $131.09 | +161.6% | COM | 363576109 |
| KLAC | KLA CORP | 38,578 | $26.23M | 1.8% | $679.80 | $353.40 | +91.2% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 168,072 | $25.2M | 1.8% | $149.94 * | $107.74 | +35.0% | COM | 713448108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 443,925 | $23.67M | 1.7% | $53.31 | $49.00 | +8.8% | RUSL 1000 DYNM | 46138J619 |
| JPM | JPMORGAN CHASE & CO. | 94,046 | $23.07M | 1.6% | $245.30 | $129.07 | +87.1% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 36,372 | $22.79M | 1.6% | $626.71 | $293.75 | +112.0% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,501 | $21.01M | 1.5% | $248.66 | $121.47 | +100.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 294,608 | $20.88M | 1.5% | $70.89 * | $60.16 | +15.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 65,062 | $20.3M | 1.4% | $312.04 | $175.48 | +76.1% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 65,300 | $18.82M | 1.3% | $288.14 | $156.67 | +83.9% | GOLD SHS | 78463V107 |
| GRMN | GARMIN LTD | 84,342 | $18.31M | 1.3% | $217.13 | $82.18 | +160.9% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 200,550 | $18M | 1.3% | $89.76 * | $49.24 | +77.2% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 303,420 | $17.89M | 1.3% | $58.96 | $33.13 | +78.0% | ISHARES NEW | 464285204 |
| ADBE | ADOBE INC | 46,552 | $17.85M | 1.3% | $383.53 | $361.21 | +6.2% | COM | 00724F101 |
| FISV | FISERV INC | 80,567 | $17.79M | 1.2% | $220.83 | $98.50 | +124.2% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 83,729 | $16.89M | 1.2% | $201.67 | $148.77 | +33.9% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 80,080 | $16.42M | 1.2% | $205.00 | $124.18 | +64.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 136,758 | $16.26M | 1.1% | $118.93 * | $87.43 | +32.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 65,214 | $15.41M | 1.1% | $236.24 | $103.26 | +124.7% | COM | 907818108 |
| COO | COOPER COS INC | 164,581 | $13.88M | 1.0% | $84.35 | $94.99 | -11.2% | COM | 216648501 |
| VGIT | VANGUARD SCOTTSDALE FDS | 229,246 | $13.62M | 1.0% | $59.40 | $58.85 | +0.9% | INTER TERM TREAS | 92206C706 |
| SHW | SHERWIN WILLIAMS CO | 38,709 | $13.52M | 0.9% | $349.19 | $244.14 | +42.1% | COM | 824348106 |
| ZTS | ZOETIS INC | 78,107 | $12.86M | 0.9% | $164.65 | $143.44 | +13.6% | CL A | 98978V103 |
| REG | REGENCY CTRS CORP | 169,161 | $12.48M | 0.9% | $73.76 * | $54.92 | +30.2% | COM | 758849103 |
| JNJ | JOHNSON & JOHNSON | 73,918 | $12.26M | 0.9% | $165.84 * | $129.30 | +25.4% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 50,889 | $12.12M | 0.9% | $238.20 | $153.01 | +54.5% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 71,410 | $11.95M | 0.8% | $167.29 * | $137.84 | +17.3% | COM | 166764100 |
| AMLP | ALPS ETF TR | 228,198 | $11.85M | 0.8% | $51.94 | $39.31 | +32.1% | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 55,875 | $11.83M | 0.8% | $211.75 * | $136.58 | +43.8% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 169,516 | $11.77M | 0.8% | $69.44 | $77.30 | -10.2% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 20,230 | $10.28M | 0.7% | $508.11 | $370.39 | +36.4% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 90,846 | $10M | 0.7% | $110.09 | $72.19 | +51.0% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 26,691 | $9.783M | 0.7% | $366.54 | $383.90 | -4.5% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 87,430 | $9.774M | 0.7% | $111.79 * | $103.49 | +5.2% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,852 | $9.508M | 0.7% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| WAT | WATERS CORP | 25,513 | $9.403M | 0.7% | $368.57 | $316.35 | +16.5% | COM | 941848103 |
| IVV | ISHARES TR | 16,373 | $9.2M | 0.6% | $561.88 | $289.06 | +94.4% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 52,269 | $8.908M | 0.6% | $170.42 | $124.17 | +34.5% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 258,824 | $8.836M | 0.6% | $34.14 | $44.69 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 54,408 | $8.5M | 0.6% | $156.23 | $102.67 | +51.8% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 101,868 | $7.974M | 0.6% | $78.28 | $74.21 | +4.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 29,708 | $7.368M | 0.5% | $248.01 | $196.40 | +23.9% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 172,129 | $7.183M | 0.5% | $41.73 | $19.16 | +114.2% | COM | 060505104 |
| DOV | DOVER CORP | 37,471 | $6.583M | 0.5% | $175.68 | $127.60 | +36.5% | COM | 260003108 |
| PAYX | PAYCHEX INC | 37,612 | $5.803M | 0.4% | $154.28 * | $107.20 | +40.5% | COM | 704326107 |
| AXSM | AXSOME THERAPEUTICS INC | 49,570 | $5.781M | 0.4% | $116.63 | $27.37 | +326.1% | COM | 05464T104 |
| ET | ENERGY TRANSFER L P | 268,753 | $4.996M | 0.4% | $18.59 | $12.57 | — | COM UT LTD PTN | 29273V100 |
| ROP | ROPER TECHNOLOGIES INC | 7,943 | $4.683M | 0.3% | $589.59 | $304.17 | +92.6% | COM | 776696106 |
| NVS | NOVARTIS AG | 41,420 | $4.617M | 0.3% | $111.48 | $88.20 | +26.4% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 27,592 | $4.38M | 0.3% | $158.73 * | $80.40 | +92.4% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,119 | $3.936M | 0.3% | $484.82 | $303.53 | +59.7% | COM | 92532F100 |
| EOG | EOG RES INC | 30,469 | $3.907M | 0.3% | $128.24 * | $109.72 | +13.8% | COM | 26875P101 |
| NVCT | NUVECTIS PHARMA INC | 358,461 | $3.502M | 0.2% | $9.77 | $8.60 | +13.6% | COM | 67080T108 |
| — | COHEN & STEERS SELECT PFD & | 170,105 | $3.4M | 0.2% | $19.99 | $19.49 | — | COM | 19248Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,944 | $3.344M | 0.2% | $305.53 | $220.85 | +36.1% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 6,365 | $3.271M | 0.2% | $513.91 | $533.19 | -3.6% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 5,502 | $3.171M | 0.2% | $576.36 | $142.11 | +304.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 51,439 | $3.087M | 0.2% | $60.02 * | $33.81 | +68.7% | COM | 02209S103 |
| DCRE | DOUBLELINE ETF TRUST | 58,937 | $3.057M | 0.2% | $51.87 | $51.62 | +0.5% | COMMERCIAL REAL | 25861R303 |
| SYK | STRYKER CORPORATION | 8,140 | $3.03M | 0.2% | $372.25 | $216.13 | +71.1% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 15,877 | $2.958M | 0.2% | $186.29 | $158.37 | +17.6% | SM CP VAL ETF | 922908611 |
| MKC | MCCORMICK & CO INC | 33,965 | $2.796M | 0.2% | $82.31 * | $74.35 | +7.9% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 46,375 | $2.78M | 0.2% | $59.94 | $62.76 | -4.5% | COM NEW | 891160509 |
| KO | COCA COLA CO | 38,743 | $2.775M | 0.2% | $71.62 * | $53.87 | +30.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,490 | $2.732M | 0.2% | $497.64 | $344.48 | +44.1% | COM | 883556102 |
| TRGP | TARGA RES CORP | 12,661 | $2.538M | 0.2% | $200.47 | $31.14 | +532.1% | COM | 87612G101 |
| SPY | SPDR S&P 500 ETF TR | 3,954 | $2.212M | 0.2% | $559.39 | $403.04 | +38.8% | TR UNIT | 78462F103 |
| GBCI | GLACIER BANCORP INC NEW | 43,820 | $1.938M | 0.1% | $44.22 * | $48.54 | -11.6% | COM | 37637Q105 |
| LLY | ELI LILLY & CO | 2,277 | $1.881M | 0.1% | $825.91 | $501.73 | +63.7% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 25,271 | $1.841M | 0.1% | $72.86 | $39.22 | +85.8% | COM | 90353T100 |
| HCI | HCI GROUP INC | 12,234 | $1.826M | 0.1% | $149.23 | $36.82 | +305.3% | COM | 40416E103 |
| APO | APOLLO GLOBAL MGMT INC | 13,180 | $1.805M | 0.1% | $136.94 | $51.78 | +161.5% | COM | 03769M106 |
| FAST | FASTENAL CO | 22,158 | $1.718M | 0.1% | $77.55 * | $22.21 | +71.9% | COM | 311900104 |
| — | COHEN & STEERS LTD DURATION | 82,150 | $1.673M | 0.1% | $20.36 | $24.21 | — | COM | 19248C105 |
| OKE | ONEOK INC NEW | 16,839 | $1.671M | 0.1% | $99.22 * | $56.67 | +68.1% | COM | 682680103 |
| ABBV | ABBVIE INC | 7,758 | $1.625M | 0.1% | $209.52 * | $130.03 | +57.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 9,549 | $1.599M | 0.1% | $167.43 | $151.49 | +9.9% | COM | 11135F101 |
| BLK | BLACKROCK INC | 1,545 | $1.462M | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| BK | BANK NEW YORK MELLON CORP | 17,177 | $1.441M | 0.1% | $83.87 | $39.23 | +110.3% | COM | 064058100 |
| HD | HOME DEPOT INC | 3,789 | $1.389M | 0.1% | $366.49 | $294.50 | +22.2% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 12,630 | $1.385M | 0.1% | $109.64 | $51.51 | +110.2% | COM | 291011104 |
| AMGN | AMGEN INC | 3,918 | $1.221M | 0.1% | $311.55 * | $235.63 | +29.1% | COM | 031162100 |
| GBIL | GOLDMAN SACHS ETF TR | 11,895 | $1.192M | 0.1% | $100.18 | $99.93 | +0.3% | ACCES TREASURY | 381430529 |
| RMD | RESMED INC | 5,237 | $1.172M | 0.1% | $223.85 | $213.22 | +4.3% | COM | 761152107 |
| IWM | ISHARES TR | 5,609 | $1.119M | 0.1% | $199.49 | $208.18 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $1.067M | 0.1% | $193.99 | $67.14 | +188.9% | DIV APP ETF | 921908844 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 41,006 | $1.046M | 0.1% | $25.52 | $23.20 | +10.0% | FST TR GLB FD | 33739H101 |
| XLE | SELECT SECTOR SPDR TR | 10,995 | $1.028M | 0.1% | $93.45 * | $43.47 | +7.5% | ENERGY | 81369Y506 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,173 | $992K | 0.1% | $237.80 | $253.08 | -7.2% | COM | 433323102 |
| MMM | 3M CO | 6,348 | $932K | 0.1% | $146.86 | $86.13 | +68.2% | COM | 88579Y101 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $907K | 0.1% | $53.38 | $13.91 | — | COM UNITS | 37946R109 |
| ABT | ABBOTT LABS | 6,839 | $907K | 0.1% | $132.65 | $84.90 | +54.1% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 3,205 | $907K | 0.1% | $283.01 * | $49.25 | +439.7% | COM | 743315103 |
| WY | WEYERHAEUSER CO MTN BE | 30,399 | $890K | 0.1% | $29.28 * | $27.32 | +4.5% | COM NEW | 962166104 |
| CNI | CANADIAN NATL RY CO | 8,728 | $851K | 0.1% | $97.46 | $49.78 | +93.3% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 1,614 | $845K | 0.1% | $523.75 | $360.64 | +42.3% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 17,727 | $837K | 0.1% | $47.21 | $36.71 | +27.0% | COM | 87807B107 |
| SYBT | STOCK YDS BANCORP INC | 12,030 | $831K | 0.1% | $69.06 | $69.93 | -1.2% | COM | 861025104 |
| CLOZ | SERIES PORTFOLIOS TR | 30,931 | $822K | 0.1% | $26.57 | $26.83 | -1.0% | ELDRIDGE BBB B | 81752T528 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,308 | $778K | 0.1% | $50.83 | $46.55 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| TFX | TELEFLEX INCORPORATED | 5,610 | $775K | 0.1% | $138.19 | $215.37 | -36.4% | COM | 879369106 |
| KMB | KIMBERLY-CLARK CORP | 5,429 | $772K | 0.1% | $142.22 * | $83.42 | +65.2% | COM | 494368103 |
| DE | DEERE & CO | 1,644 | $772K | 0.1% | $469.35 | $322.64 | +44.0% | COM | 244199105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,584 | $766K | 0.1% | $46.18 | $44.75 | +3.2% | S&P SMLCP LOW | 46138G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,519 | $748K | 0.1% | $45.26 | $43.75 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 29,163 | $739K | 0.1% | $25.34 * | $32.26 | -25.5% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 2,741 | $725K | 0.1% | $264.46 | $86.78 | +201.1% | COM | 89417E109 |
| CG | CARLYLE GROUP INC | 15,720 | $685K | 0.0% | $43.59 * | $23.69 | +79.3% | COM | 14316J108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $671K | 0.0% | $38.31 | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,360 | $660K | 0.0% | $58.06 | $30.77 | — | COM UT REP LP | 86765K109 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,600 | $656K | 0.0% | $99.34 | $52.31 | +89.9% | S&P 500 REVENUE | 46138G698 |
| HIMS | HIMS & HERS HEALTH INC | 21,871 | $646K | 0.0% | $29.55 | $25.10 | +17.7% | COM CL A | 433000106 |
| CAT | CATERPILLAR INC | 1,955 | $645K | 0.0% | $329.80 | $265.60 | +22.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 6,515 | $643K | 0.0% | $98.70 | $110.50 | -11.7% | COM | 254687106 |
| SO | SOUTHERN CO | 6,964 | $640K | 0.0% | $91.95 * | $31.71 | +183.0% | COM | 842587107 |
| VIS | VANGUARD WORLD FD | 2,583 | $639K | 0.0% | $247.55 | $127.75 | +93.8% | INDUSTRIAL ETF | 92204A603 |
| NFLX | NETFLIX INC | 649 | $605K | 0.0% | $932.53 * | $42.87 | +117.5% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 417 | $597K | 0.0% | $1432.58 * | $65.78 | +45.2% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 2,150 | $591K | 0.0% | $274.84 | $233.73 | +17.6% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 8,178 | $587K | 0.0% | $71.79 | $40.21 | +75.6% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 7,904 | $581K | 0.0% | $73.45 | $72.09 | +1.9% | TOTAL BND MRKT | 921937835 |
| GDX | VANECK ETF TRUST | 12,455 | $573K | 0.0% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| EPI | WISDOMTREE TR | 13,070 | $571K | 0.0% | $43.71 | $43.50 | +0.5% | INDIA ERNGS FD | 97717W422 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $547K | 0.0% | $197.46 * | $60.31 | +63.7% | SBI CONS DISCR | 81369Y407 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,409 | $528K | 0.0% | $20.00 | $36.72 | — | UNIT LTD PARTN | 726503105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,373 | $526K | 0.0% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| INTU | INTUIT | 855 | $525K | 0.0% | $613.99 | $307.07 | +99.0% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,547 | $523K | 0.0% | $147.52 | $43.27 | +234.8% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 442 | $522K | 0.0% | $1180.91 | $704.31 | +67.7% | COM | 592688105 |
| KNSL | KINSALE CAP GROUP INC | 1,060 | $516K | 0.0% | $486.71 | $268.86 | +80.8% | COM | 49714P108 |
| WMT | WALMART INC | 5,762 | $506K | 0.0% | $87.79 | $67.20 | +29.8% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,715 | $506K | 0.0% | $294.92 * | $199.37 | +44.1% | COM | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 903 | $497K | 0.0% | $550.03 | $317.14 | +73.4% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 7,491 | $489K | 0.0% | $65.25 | $72.60 | -10.3% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,648 | $482K | 0.0% | $72.48 | $77.46 | -6.4% | COM | 28176E108 |
| GSBD | GOLDMAN SACHS BDC INC | 40,954 | $476K | 0.0% | $11.63 | $18.74 | -37.9% | SHS | 38147U107 |
| IWP | ISHARES TR | 4,000 | $470K | 0.0% | $117.49 | $75.44 | +55.7% | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 4,450 | $467K | 0.0% | $105.02 * | $73.43 | +39.4% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,529 | $465K | 0.0% | $102.74 | $149.07 | -31.1% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $460K | 0.0% | $217.60 * | $132.00 | +59.3% | COM | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,979 | $451K | 0.0% | $227.92 | $183.12 | +24.5% | ORD | M22465104 |
| DXJ | WISDOMTREE TR | 4,084 | $450K | 0.0% | $110.17 * | $300.19 | +10.1% | JAPN HEDGE EQT | 97717W851 |
| ORCL | ORACLE CORP | 3,175 | $444K | 0.0% | $139.81 | $35.09 | +295.5% | COM | 68389X105 |
| SDY | SPDR SER TR | 3,230 | $438K | 0.0% | $135.68 | $123.51 | +9.9% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 1,662 | $431K | 0.0% | $259.16 | $230.28 | +12.5% | COM | 88160R101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,027 | $428K | 0.0% | $60.88 | $49.85 | +19.7% | COM | 34964C106 |
| MA | MASTERCARD INCORPORATED | 778 | $426K | 0.0% | $548.12 | $256.26 | +113.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,496 | $426K | 0.0% | $121.80 | $71.94 | +67.8% | COM | 872540109 |
| SLV | ISHARES SILVER TR | 13,350 | $414K | 0.0% | $30.99 | $25.39 | +22.0% | ISHARES | 46428Q109 |
| SBCF | SEACOAST BKG CORP FLA | 15,980 | $411K | 0.0% | $25.73 | $31.59 | -18.6% | COM NEW | 811707801 |
| QCOM | QUALCOMM INC | 2,512 | $386K | 0.0% | $153.61 | $112.76 | +34.0% | COM | 747525103 |
| FDX | FEDEX CORP | 1,560 | $380K | 0.0% | $243.78 | $155.01 | +54.5% | COM | 31428X106 |
| ESGV | VANGUARD WORLD FD | 3,848 | $377K | 0.0% | $97.95 | $89.34 | +9.6% | ESG US STK ETF | 921910733 |
| MCD | MCDONALDS CORP | 1,199 | $375K | 0.0% | $312.37 | $230.49 | +33.2% | COM | 580135101 |
| HUBS | HUBSPOT INC | 643 | $367K | 0.0% | $571.29 | $201.12 | +184.1% | COM | 443573100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,804 | $356K | 0.0% | $127.04 | $76.14 | +66.8% | COM | 109194100 |
| QQQ | INVESCO QQQ TR | 756 | $355K | 0.0% | $468.92 | $273.56 | +71.4% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 16,243 | $350K | 0.0% | $21.53 | $20.30 | +6.1% | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 1,456 | $345K | 0.0% | $236.85 | $142.74 | +63.3% | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $336K | 0.0% | $168.10 | $121.47 | +37.6% | COM NEW | 30212P303 |
| DD | DUPONT DE NEMOURS INC | 4,308 | $322K | 0.0% | $74.68 * | $25.11 | +22.4% | COM | 26614N102 |
| BCPC | BALCHEM CORP | 1,914 | $318K | 0.0% | $166.00 | $142.79 | +15.5% | COM | 057665200 |
| LIN | LINDE PLC | 681 | $317K | 0.0% | $465.64 | $442.04 | +4.3% | SHS | G54950103 |
| TTD | THE TRADE DESK INC | 5,784 | $317K | 0.0% | $54.72 | $65.68 | -16.7% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,954 | $315K | 0.0% | $45.36 * | $37.40 | +15.5% | COM | 92343V104 |
| NOW | SERVICENOW INC | 396 | $315K | 0.0% | $796.14 * | $96.26 | +65.4% | COM | 81762P102 |
| IJR | ISHARES TR | 2,983 | $312K | 0.0% | $104.57 | $98.30 | +6.4% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,543 | $309K | 0.0% | $200.20 | $71.50 | +178.9% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 657 | $306K | 0.0% | $465.69 | $96.21 | +381.3% | COM | 615369105 |
| AXON | AXON ENTERPRISE INC | 577 | $303K | 0.0% | $525.95 | $152.68 | +244.5% | COM | 05464C101 |
| EWJ | ISHARES INC | 4,292 | $294K | 0.0% | $68.56 | $63.53 | +7.9% | MSCI JPN ETF NEW | 46434G822 |
| IVE | ISHARES TR | 1,537 | $293K | 0.0% | $190.58 | $112.17 | +69.9% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 1,690 | $292K | 0.0% | $172.74 | $137.59 | +25.5% | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 866 | $292K | 0.0% | $336.92 | $164.15 | +104.3% | SHS | G8994E103 |
| NWG | NATWEST GROUP PLC | 23,686 | $282K | 0.0% | $11.92 | $8.90 | +34.0% | SPONS ADR | 639057207 |
| KMI | KINDER MORGAN INC DEL | 9,811 | $280K | 0.0% | $28.53 * | $18.58 | +48.6% | COM | 49456B101 |
| LOW | LOWES COS INC | 1,194 | $278K | 0.0% | $233.23 | $132.51 | +73.3% | COM | 548661107 |
| MSCI | MSCI INC | 490 | $277K | 0.0% | $565.52 | $186.46 | +200.4% | COM | 55354G100 |
| T | AT&T INC | 9,150 | $259K | 0.0% | $28.28 * | $16.74 | +63.7% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 2,565 | $258K | 0.0% | $100.62 | $99.56 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| MPLX | MPLX LP | 4,796 | $257K | 0.0% | $53.52 | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| HESM | HESS MIDSTREAM LP | 6,000 | $254K | 0.0% | $42.29 * | $37.39 | +4.3% | CL A SHS | 428103105 |
| USFR | WISDOMTREE TR | 5,015 | $252K | 0.0% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,746 | $249K | 0.0% | $32.09 | $46.71 | -31.3% | COM | 42328H109 |
| CVS | CVS HEALTH CORP | 3,652 | $247K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,112 | $246K | 0.0% | $116.36 | $96.41 | +20.7% | COM | 681116109 |
| AGGY | WISDOMTREE TR | 5,499 | $239K | 0.0% | $43.43 | $44.16 | -1.6% | YIELD ENHANCD US | 97717X511 |
| ZS | ZSCALER INC | 1,200 | $238K | 0.0% | $198.42 | $101.16 | +96.1% | COM | 98980G102 |
| CME | CME GROUP INC | 896 | $238K | 0.0% | $265.29 | $101.81 | +157.0% | COM | 12572Q105 |
| SIL | GLOBAL X FDS | 6,000 | $237K | 0.0% | $39.45 | $35.96 | +9.7% | GLOBAL X SILVER | 37954Y848 |
| TMUS | T-MOBILE US INC | 878 | $234K | 0.0% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 916 | $233K | 0.0% | $254.33 | $276.46 | -8.0% | COM | 127387108 |
| CSCO | CISCO SYS INC | 3,763 | $232K | 0.0% | $61.71 * | $45.22 | +33.2% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 3,129 | $227K | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 29,196 | $227K | 0.0% | $7.76 | $7.73 | +0.3% | ADR B SEK 10 | 294821608 |
| GD | GENERAL DYNAMICS CORP | 818 | $223K | 0.0% | $272.58 | $216.10 | +24.3% | COM | 369550108 |
| RTX | RTX CORPORATION | 1,676 | $222K | 0.0% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| DXCM | DEXCOM INC | 3,219 | $220K | 0.0% | $68.29 | $97.42 | -29.9% | COM | 252131107 |
| IBB | ISHARES TR | 1,695 | $217K | 0.0% | $127.90 | $128.84 | -0.7% | ISHARES BIOTECH | 464287556 |
| TEL | TE CONNECTIVITY PLC | 1,517 | $214K | 0.0% | $141.32 | $146.89 | -4.6% | ORD SHS | G87052109 |
| CTVA | CORTEVA INC | 3,368 | $212K | 0.0% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 2,237 | $210K | 0.0% | $93.70 | $68.74 | +33.9% | COM | 194162103 |
| IWR | ISHARES TR | 2,453 | $209K | 0.0% | $85.07 | $55.29 | +53.9% | RUS MID CAP ETF | 464287499 |
| SE | SEA LTD | 1,593 | $208K | 0.0% | $130.49 | $124.01 | +5.2% | SPONSORD ADS | 81141R100 |
| WSO | WATSCO INC | 407 | $207K | 0.0% | $508.30 | $342.98 | +48.2% | COM | 942622200 |
| MRSH | MARSH & MCLENNAN COS INC | 847 | $207K | 0.0% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| USB | US BANCORP DEL | 4,866 | $205K | 0.0% | $42.22 * | $38.52 | +6.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,088 | $205K | 0.0% | $98.09 * | $49.06 | +95.8% | COM | 855244109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,000 | $205K | 0.0% | $40.96 | $40.96 | — | COM UNIT LP INT | 958669103 |
| HR | HEALTHCARE RLTY TR | 12,100 | $204K | 0.0% | $16.90 | $20.85 | — | CL A COM | 42226K105 |
| INFY | INFOSYS LTD | 11,143 | $203K | 0.0% | $18.25 | $22.02 | -17.1% | SPONSORED ADR | 456788108 |
| KT | KT CORP | 10,171 | $180K | 0.0% | $17.71 | $14.42 | +22.8% | SPONSORED ADR | 48268K101 |
| SLVP | ISHARES INC | 10,610 | $159K | 0.0% | $14.99 | $13.16 | +13.9% | MSCI GLB SLV&MTL | 464286327 |
| CIM | CHIMERA INVT CORP | 11,744 | $151K | 0.0% | $12.83 | $16.18 | — | COM SHS | 16934Q802 |
| ORLA | ORLA MNG LTD NEW | 15,600 | $146K | 0.0% | $9.34 * | $4.28 | +65.8% | COM | 68634K106 |
| — | BEYOND AIR INC | 308,000 | $83,930 | 0.0% | $0.27 | $1.33 | — | COM | 08862L103 |
| GRAB | GRAB HOLDINGS LIMITED | 17,995 | $81,517 | 0.0% | $4.53 | $4.57 | -1.0% | CLASS A ORD | G4124C109 |