CIK: 0001082461 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $1,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 166,181 | $83 | 5.3% | $128.71 | +235.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 165,994 | $81 | 5.2% | $113.69 | +346.7% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 208,215 | $64 | 4.1% | $51.36 | +488.7% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 649,735 | $62 | 4.0% | $35.18 | +178.0% | COM | 171340102 |
| ECL | ECOLAB INC | 229,412 | $62 | 4.0% | $76.79 | +228.6% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 547,707 | $59 | 3.8% | $107.21 | -2.5% | COM | 30231G102 |
| AAPL | APPLE INC | 251,069 | $52 | 3.3% | $98.61 | +104.3% | COM | 037833100 |
| CAT | CATERPILLAR INC COM | 117,275 | $46 | 2.9% | $74.66 | +343.1% | COM | 149123101 |
| CCJ | CAMECO CORP | 571,834 | $42 | 2.7% | $11.31 | +371.1% | COM | 13321L108 |
| MOS | MOSAIC CO/THE | 1,131,593 | $41 | 2.6% | $25.71 | +22.2% | COM | 61945C103 |
| AMZN | AMAZON.COM INC | 172,428 | $38 | 2.4% | $157.60 | +25.6% | COM | 023135106 |
| — | MERCK & CO INC | 425,871 | $34 | 2.2% | $45.09 | — | COM | 58933y105 |
| ABT | ABBOTT LABS | 244,965 | $33 | 2.1% | $30.18 | +332.7% | COM | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 94,882 | $27 | 1.7% | $72.90 | +267.8% | COM | 009158106 |
| PROSY | PROSUS NV -SPON ADR | 2,363,814 | $26 | 1.7% | $0.01 | — | COM | 74365P108 |
| JNJ | JOHNSON & JOHNSON | 163,723 | $25 | 1.6% | $62.99 | +139.4% | COM | 478160104 |
| — | SPDR GOLD TRUST | 80,565 | $25 | 1.6% | $151.74 | — | COM | 78463v107 |
| GOOG | ALPHABET INC CLASS C | 119,412 | $21 | 1.4% | $107.92 | +52.8% | COM | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 176,786 | $19 | 1.2% | $18.26 | +454.0% | COM | 101137107 |
| LBRDK | LIBERTY BROADBAND-C | 181,728 | $18 | 1.1% | $85.28 | -1.6% | COM | 530307305 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 42,161 | $17 | 1.1% | $145.08 | +187.5% | COM | 883556102 |
| PYPL | PAYPAL HOLDINGS INC | 228,104 | $17 | 1.1% | $68.80 | -0.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 95,645 | $17 | 1.1% | $107.24 | +52.3% | COM | 02079K305 |
| SIRI | SIRIUS XM HOLDINGS INC | 718,017 | $16 | 1.1% | $31.06 | -30.7% | COM | 829933100 |
| UNP | UNION PACIFIC CORP | 70,071 | $16 | 1.0% | $87.39 | +150.0% | COM | 907818108 |
| FUL | H.B. FULLER CO. | 264,856 | $16 | 1.0% | $37.21 | +46.4% | COM | 359694106 |
| FMC | FMC CORP | 374,336 | $16 | 1.0% | $63.76 | -39.9% | COM | 302491303 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 177,006 | $14 | 0.9% | $0.03 | — | COM | 531229722 |
| — | UNITEDHEALTH GROUP INC COM | 45,768 | $14 | 0.9% | $43.51 | — | COM | 91324p102 |
| PANW | PALO ALTO NETWORKS INC | 66,304 | $14 | 0.9% | $134.19 | +38.4% | COM | 697435105 |
| RPRX | ROYALTY PHARMA PLC CL A | 358,167 | $13 | 0.8% | $34.43 | -3.8% | COM | G7709Q104 |
| FWONK | LIBERTY FORMULA ONE SER C | 122,897 | $13 | 0.8% | $0.08 | — | COM | 531229755 |
| LIN | LINDE PLC | 26,101 | $12 | 0.8% | $322.30 | +40.3% | COM | G54950103 |
| AR | ANTERO RESOURCES CORP | 295,713 | $12 | 0.8% | $38.35 | -1.3% | COM | 03674X106 |
| — | NVIDIA CORP COM | 75,132 | $12 | 0.8% | $0.17 | — | COM | 67066g104 |
| PEP | PEPSICO INC | 89,247 | $12 | 0.8% | $62.67 | +109.1% | COM | 713448108 |
| — | CISCO SYSTEMS INC COM | 164,608 | $11 | 0.7% | $24.51 | — | COM | 17275r102 |
| — | PURE STORAGE, INC. | 190,420 | $11 | 0.7% | $18.96 | — | COM | 74624m102 |
| APO | APOLLO ASSET MANAGEMENT INC. | 72,880 | $10 | 0.7% | $61.02 | +115.3% | COM | 03769M106 |
| GE | GE AEROSPACE COM (NEW) | 40,039 | $10 | 0.7% | $61.96 | +252.8% | COM | 369604301 |
| MIDD | MIDDLEBY CORPORATION | 66,825 | $10 | 0.6% | $131.34 | +7.3% | COM | 596278101 |
| — | MEDTRONIC PLC | 108,561 | $9 | 0.6% | $76.97 | — | COM | g5960l103 |
| LLY | ELI LILLY & CO COM | 12,100 | $9 | 0.6% | $435.49 | +77.6% | COM | 532457108 |
| AFL | AFLAC INC COM | 84,270 | $9 | 0.6% | $30.37 | +241.2% | COM | 001055102 |
| ROL | ROLLINS INC COM | 156,393 | $9 | 0.6% | $19.49 | +185.8% | COM | 775711104 |
| — | SPDR S&P BIOTECH ETF | 104,837 | $9 | 0.6% | $1.77 | — | COM | 78464a870 |
| ABNB | AIRBNB INC A | 62,355 | $8 | 0.5% | $148.90 | -14.9% | COM | 009066101 |
| LBRDA | LIBERTY BROADBAND SER A | 81,425 | $8 | 0.5% | $48.40 | +71.7% | COM | 530307107 |
| — | GE VERNOVA INC | 14,859 | $8 | 0.5% | $0.17 | — | COM | 36828a101 |
| HD | HOME DEPOT INC COM | 20,806 | $8 | 0.5% | $97.55 | +264.9% | COM | 437076102 |
| MA | MASTERCARD INC - A | 13,316 | $7 | 0.5% | $544.11 | +1.4% | COM | 57636Q104 |
| V | VISA INC. CL A | 20,626 | $7 | 0.5% | $247.38 | +40.3% | COM | 92826C839 |
| — | JP MORGAN CHASE & CO | 24,318 | $7 | 0.5% | $0.13 | — | COM | 46625h100 |
| LILA | LIBERTY LATIN AMERICA-CL A | 1,150,751 | $7 | 0.5% | $6.72 | -20.6% | COM | G9001E102 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 67,947 | $6 | 0.4% | $0.07 | — | COM | 531229771 |
| — | EDWARDS LIFESCIENCES CORP | 82,147 | $6 | 0.4% | $48.78 | — | COM | 28176e108 |
| SYK | STRYKER CORP. | 16,022 | $6 | 0.4% | $99.34 | +274.0% | COM | 863667101 |
| — | ALKERMES PLC | 220,585 | $6 | 0.4% | $14.06 | — | COM | g01767105 |
| — | WORKDAY INC A | 26,037 | $6 | 0.4% | $120.90 | — | COM | 98138h101 |
| ADI | ANALOG DEVICES INC COM | 24,789 | $6 | 0.4% | $111.91 | +84.1% | COM | 032654105 |
| — | GFL ENVIRONMENTAL | 114,260 | $6 | 0.4% | $0.04 | — | COM | 36168q104 |
| — | 3M COMPANY COM | 37,580 | $6 | 0.4% | $117.67 | — | COM | 88579y101 |
| — | CHUBB LIMITED | 19,609 | $6 | 0.4% | $120.16 | — | COM | h1467j104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 70,201 | $6 | 0.4% | $116.27 | -45.3% | COM | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,863 | $6 | 0.4% | $359.94 | +6.3% | COM | 16119P108 |
| VWO | VANGUARD FTSE EMERGING MARKET | 111,972 | $6 | 0.4% | $17.81 | — | COM | 922042858 |
| OXY | OCCIDENTAL PETROLEUM CORP | 124,920 | $5 | 0.3% | $54.52 | -24.5% | COM | 674599105 |
| MS | MORGAN STANLEY COM | 36,152 | $5 | 0.3% | $77.92 | +55.2% | COM | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,788 | $5 | 0.3% | $116.96 | +117.0% | COM | 459200101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 23,067 | $5 | 0.3% | $68.52 | — | COM | 921908844 |
| CVX | CHEVRON CORP NEW COM | 32,749 | $5 | 0.3% | $71.37 | +92.0% | COM | 166764100 |
| — | RTX CORP. | 31,608 | $5 | 0.3% | $40.36 | — | COM | 75513e101 |
| — | WEC ENERGY GROUP INC COM | 44,137 | $5 | 0.3% | $44.98 | — | COM | 92939u106 |
| INTU | INTUIT, INC. | 5,750 | $5 | 0.3% | $521.90 | +29.2% | COM | 461202103 |
| — | LIBERTY GLOBAL LTD-C | 430,465 | $4 | 0.3% | $0.02 | — | COM | g61188127 |
| — | BIO-TECHNE CORPORATION | 85,465 | $4 | 0.3% | $14.66 | — | COM | 09073m104 |
| WAT | WATERS CORP COM | 12,584 | $4 | 0.3% | $155.74 | +120.8% | COM | 941848103 |
| BAC | BANK OF AMERICA CORP | 92,689 | $4 | 0.3% | $14.93 | +177.6% | COM | 060505104 |
| — | META PLATFORMS INC | 5,695 | $4 | 0.3% | $0.58 | — | COM | 30303m102 |
| TEL | TE CONNECTIVITY PLC | 24,243 | $4 | 0.3% | $146.90 | +2.7% | COM | G87052109 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 49,152 | $4 | 0.3% | $0.03 | — | COM | 531229748 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 49,740 | $4 | 0.2% | $56.95 | +33.1% | COM | 192446102 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 33,695 | $4 | 0.2% | $76.09 | — | COM | 464287309 |
| PG | PROCTER & GAMBLE CO | 22,629 | $4 | 0.2% | $88.77 | +81.1% | COM | 742718109 |
| — | INTERACTIVE BROKERS GROUP INC | 64,920 | $4 | 0.2% | $0.07 | — | COM | 45841n107 |
| WFC | WELLS FARGO & CO COM | 44,503 | $4 | 0.2% | $27.55 | +158.3% | COM | 949746101 |
| — | AKAMAI TECHNOLOGIES | 44,027 | $4 | 0.2% | $76.62 | — | COM | 00971t101 |
| OKTA | OKTA, INC. | 34,925 | $3 | 0.2% | $56.52 | +89.0% | COM | 679295105 |
| C | CITIGROUP INC COM NEW | 39,641 | $3 | 0.2% | $39.54 | +80.1% | COM | 172967424 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,050 | $3 | 0.2% | $0.20 | — | COM | 02043q107 |
| — | EATON CORP PLC | 9,000 | $3 | 0.2% | $59.61 | — | COM | g29183103 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $3 | 0.2% | $53.07 | — | COM | 922042874 |
| LILAK | LIBERTY LATIN AMERICA-CL C | 485,348 | $3 | 0.2% | $6.67 | -19.3% | COM | G9001E128 |
| TJX | TJX COS INC NEW COM | 24,081 | $3 | 0.2% | $44.63 | +182.1% | COM | 872540109 |
| — | EXPEDIA GROUP INC COM | 17,333 | $3 | 0.2% | $131.89 | — | COM | 30212p303 |
| ISRG | INTUITIVE SURGICAL, INC. | 5,121 | $3 | 0.2% | $476.23 | +9.8% | COM | 46120E602 |
| — | CONSTELLATION ENERGY CORPORATI | 8,520 | $3 | 0.2% | $0.21 | — | COM | 21037t109 |
| — | SUNRISE COMMUNICAT-CL A | 47,957 | $3 | 0.2% | $0.04 | — | COM | 867975104 |
| IAC | IAC INC | 69,425 | $3 | 0.2% | $36.47 | -0.9% | COM | 44891N208 |
| — | DIGITALBRIDGE GROUP INC | 250,300 | $3 | 0.2% | $0.01 | — | COM | 25401t603 |
| — | COSTCO WHOLESALE CORP COM | 2,594 | $3 | 0.2% | $544.11 | — | COM | 22160k105 |
| LBTYA | LIBERTY GLOBAL LTD-A | 253,043 | $3 | 0.2% | $11.63 | -13.6% | COM | G61188101 |
| MCD | MCDONALD'S CORP COM | 8,445 | $2 | 0.2% | $107.26 | +183.0% | COM | 580135101 |
| DHR | DANAHER CORP COM | 12,189 | $2 | 0.2% | $161.41 | +19.6% | COM | 235851102 |
| FSLR | FIRST SOLAR, INC. | 14,406 | $2 | 0.2% | $45.92 | +221.5% | COM | 336433107 |
| RRC | RANGE RESOURCES CORP | 58,300 | $2 | 0.2% | $38.11 | -1.1% | COM | 75281A109 |
| RBRK | RUBRIK INC A | 26,433 | $2 | 0.2% | $73.66 | +7.3% | COM | 781154109 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $2 | 0.1% | $45.60 | — | COM | 97717w851 |
| KMB | KIMBERLY-CLARK CORP COM | 17,606 | $2 | 0.1% | $63.31 | +108.1% | COM | 494368103 |
| — | VANECK GOLD MINERS ETF | 43,197 | $2 | 0.1% | $27.75 | — | COM | 92189f106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,256 | $2 | 0.1% | $51.48 | — | COM | 922042775 |
| — | FERGUSON ENTERPRISES INC | 9,643 | $2 | 0.1% | $0.19 | — | COM | 31488v107 |
| — | AGILENT TECHNOLOGIES INC COM | 17,674 | $2 | 0.1% | $0.14 | — | COM | 00846u101 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 51,199 | $2 | 0.1% | $31.81 | — | COM | 771195104 |
| AXP | AMERICAN EXPRESS CO COM | 6,386 | $2 | 0.1% | $70.66 | +295.4% | COM | 025816109 |
| — | ELANCO ANIMAL HEALTH, INC | 141,284 | $2 | 0.1% | $0.01 | — | COM | 28414h103 |
| — | INSULET CORPORATION | 6,385 | $2 | 0.1% | $25.66 | — | COM | 45784p101 |
| HUM | HUMANA INC. | 8,138 | $2 | 0.1% | $343.52 | -28.2% | COM | 444859102 |
| — | NEXTERA ENERGY INC COM | 28,260 | $2 | 0.1% | $41.10 | — | COM | 65339f101 |
| — | VERTEX PHARMACEUTICALS INC COM | 4,103 | $2 | 0.1% | $0.48 | — | COM | 92532f100 |
| RBLX | ROBLOX CORP. | 16,940 | $2 | 0.1% | $68.15 | +15.3% | COM | 771049103 |
| BEN | FRANKLIN RESOURCES INC | 69,745 | $2 | 0.1% | $22.76 | -13.0% | COM | 354613101 |
| — | CANADIAN PACIFIC KANSAS CITY L | 20,600 | $2 | 0.1% | $0.08 | — | COM | 13646k108 |
| — | BLUEPRINT MEDICINES CORP | 12,000 | $2 | 0.1% | $0.09 | — | COM | 09627y109 |
| ILMN | ILLUMINA, INC. | 16,000 | $2 | 0.1% | $128.23 | -36.7% | COM | 452327109 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 9,696 | $2 | 0.1% | $79.75 | +97.3% | COM | 98978V103 |
| — | ADOBE INC | 3,887 | $2 | 0.1% | $103.24 | — | COM | 00724f101 |
| LOW | LOWE'S COMPANIES, INC | 6,763 | $2 | 0.1% | $107.44 | +105.4% | COM | 548661107 |
| — | TESLA MOTORS INC | 4,595 | $1 | 0.1% | $0.29 | — | COM | 88160r101 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 7,000 | $1 | 0.1% | $225.63 | -15.2% | COM | 533900106 |
| SONY | SONY GROUP CORPORATION ADR | 55,000 | $1 | 0.1% | $12.00 | — | COM | 835699307 |
| — | PENUMBRA, INC. | 5,500 | $1 | 0.1% | $0.21 | — | COM | 70975l107 |
| PFE | PFIZER INC | 57,649 | $1 | 0.1% | $24.38 | -8.3% | COM | 717081103 |
| KMPR | KEMPER CORP | 20,365 | $1 | 0.1% | $76.71 | -19.3% | COM | 488401100 |
| HON | HONEYWELL INTERNATIONAL INC CO | 5,557 | $1 | 0.1% | $176.69 | +13.0% | COM | 438516106 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1 | 0.1% | $49.60 | — | COM | 464286582 |
| BAX | BAXTER INTERNATIONAL INC | 39,855 | $1 | 0.1% | $34.40 | -12.8% | COM | 071813109 |
| AGCO | AGCO CORP COM | 11,234 | $1 | 0.1% | $42.81 | +120.7% | COM | 001084102 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $1 | 0.1% | $110.25 | +257.6% | COM | 231561101 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 24,357 | $1 | 0.1% | $37.61 | +8.7% | COM | 047726302 |
| — | ABBVIE INC | 6,092 | $1 | 0.1% | $0.19 | — | COM | 00287y109 |
| IAU | ISHARES GOLD TRUST | 17,174 | $1 | 0.1% | $33.70 | — | COM | 464285204 |
| — | ALCON INC. | 11,280 | $1 | 0.1% | $0.08 | — | COM | h01301128 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $1 | 0.1% | $120.76 | — | COM | 464287598 |
| — | PRIVIA HEALTH GROUP, INC. | 42,000 | $1 | 0.1% | $0.02 | — | COM | 74276r102 |
| — | ULTRAGENYX PHARMACEUTICAL, INC | 25,255 | $1 | 0.1% | $0.04 | — | COM | 90400d108 |
| — | HCA HEALTHCARE INC COM | 2,298 | $1 | 0.1% | $0.35 | — | COM | 40412c101 |
| — | NEUROCRINE BIOSCIENCES, INC. | 7,000 | $1 | 0.1% | $0.13 | — | COM | 64125c109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,882 | $1 | 0.1% | $83.56 | — | COM | 922908769 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $1 | 0.1% | $109.28 | — | COM | 464287408 |
| EOG | EOG RESOURCES INC | 7,105 | $1 | 0.1% | $114.01 | -1.7% | COM | 26875P101 |
| T | AT&T INC | 28,987 | $1 | 0.1% | $15.70 | +71.7% | COM | 00206R102 |
| INSM | INSMED INCORPORATED | 8,300 | $1 | 0.1% | $76.46 | 0.0% | COM | 457669307 |
| — | TRANE TECHNOLOGIES PLC | 1,880 | $1 | 0.1% | $78.32 | — | COM | g8994e103 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,573 | $1 | 0.1% | $73.44 | -15.2% | COM | 573874104 |
| GIS | GENERAL MILLS INC COM | 15,646 | $1 | 0.1% | $32.94 | +63.3% | COM | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 11,692 | $1 | 0.1% | $64.54 | +0.9% | COM | 609207105 |
| — | SALESFORCE INC | 2,839 | $1 | 0.0% | $0.27 | — | COM | 79466l302 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 8,344 | $1 | 0.0% | $83.93 | — | COM | 464287499 |
| KO | COCA-COLA CO COM | 10,696 | $1 | 0.0% | $46.00 | +51.7% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 1,931 | $1 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| — | ENTERGY CORP (NEW) COM | 8,966 | $1 | 0.0% | $35.25 | — | COM | 29364g103 |
| WMT | WALMART INC COM | 7,512 | $1 | 0.0% | $48.68 | +94.7% | COM | 931142103 |
| — | CENTRAL SECURITIES CORP | 14,749 | $1 | 0.0% | $27.93 | — | COM | 155123102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 600 | $1 | 0.0% | $1122.74 | -0.5% | COM | 592688105 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,602 | $1 | 0.0% | $128.70 | — | COM | 464287614 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,890 | $1 | 0.0% | $32.89 | +232.6% | COM | 099502106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,800 | $1 | 0.0% | $63.98 | +159.4% | COM | 693475105 |
| — | REVOLUTION MEDICINES INC | 14,171 | $1 | 0.0% | $0.04 | — | COM | 76155x100 |
| — | IQVIA HOLDINGS INC | 3,000 | $0 | 0.0% | $98.00 | — | COM | 46266c105 |
| NPWR | NET POWER INC | 188,000 | $0 | 0.0% | $7.06 | -70.3% | COM | 64107A105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $0 | 0.0% | $93.00 | +140.0% | COM | 571748102 |
| DE | DEERE & CO COM | 860 | $0 | 0.0% | $232.12 | +108.8% | COM | 244199105 |
| ITRI | ITRON INC COM | 3,300 | $0 | 0.0% | $65.03 | +74.0% | COM | 465741106 |
| RSG | REPUBLIC SERVICES, INC. | 1,750 | $0 | 0.0% | $123.10 | +99.1% | COM | 760759100 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,070 | $0 | 0.0% | $160.43 | +8.6% | COM | 882508104 |
| SXI | STANDEX INTL CORP | 2,685 | $0 | 0.0% | $71.26 | +110.4% | COM | 854231107 |
| — | TRAVERE THERAPEUTICS, INC. | 28,000 | $0 | 0.0% | $0.01 | — | COM | 89422g107 |
| — | UNITED THERAPEUTICS CORP | 1,431 | $0 | 0.0% | $0.31 | — | COM | 91307c102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,093 | $0 | 0.0% | $196.30 | -10.0% | COM | 016255101 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 5,323 | $0 | 0.0% | $0.08 | — | COM | 36266g107 |
| — | BROADCOM INC COM | 1,400 | $0 | 0.0% | $0.27 | — | COM | 11135f101 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $0 | 0.0% | $190.41 | — | COM | 464287648 |
| BA | BOEING CO COM | 1,790 | $0 | 0.0% | $184.35 | +2.5% | COM | 097023105 |
| ENVX | ENOVIX CORPORATION | 35,000 | $0 | 0.0% | $9.31 | -20.0% | COM | 293594107 |
| CTAS | CINTAS CORP COM | 1,600 | $0 | 0.0% | $137.42 | +55.8% | COM | 172908105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $0 | 0.0% | $31.38 | — | COM | 921943858 |
| — | DOORDASH INC (QSBS STOCK) | 1,341 | $0 | 0.0% | $0.17 | — | COM | 25809k105 |
| INTC | INTEL CORP | 14,601 | $0 | 0.0% | $19.90 | +4.1% | COM | 458140100 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 65,300 | $0 | 0.0% | $14.59 | — | COM | 925458101 |
| NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | 4,500 | $0 | 0.0% | $0.05 | — | COM | 670108109 |
| SLB | SCHLUMBERGER LTD NV COM | 9,110 | $0 | 0.0% | $42.08 | -19.3% | COM | 806857108 |
| EMR | EMERSON ELECTRIC CO COM | 2,280 | $0 | 0.0% | $88.09 | +28.9% | COM | 291011104 |
| — | ACUITY INC. | 1,000 | $0 | 0.0% | $0.20 | — | COM | 00508y102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 8,000 | $0 | 0.0% | $22.14 | +54.2% | COM | 98983L108 |
| CAE | CAE INC. | 10,000 | $0 | 0.0% | $19.37 | +30.2% | COM | 124765108 |
| — | EASTERN BANKSHARES, INC | 18,305 | $0 | 0.0% | $0.02 | — | COM | 27627n105 |
| CLH | CLEAN HARBORS INC | 1,200 | $0 | 0.0% | $168.59 | +29.9% | COM | 184496107 |
| CI | CIGNA GROUP | 824 | $0 | 0.0% | $241.40 | +31.7% | COM | 125523100 |
| — | IDEXX LABS INC COM | 500 | $0 | 0.0% | $0.49 | — | COM | 45168d104 |
| — | NETFLIX INC COM | 200 | $0 | 0.0% | $1.33 | — | COM | 64110l106 |
| MP | MP MATERIALS CORP CLASS A | 8,000 | $0 | 0.0% | $25.52 | 0.0% | COM | 553368101 |
| LKQ | LKQ CORP COM | 7,200 | $0 | 0.0% | $29.58 | +31.7% | COM | 501889208 |
| PAYX | PAYCHEX INC COM | 1,775 | $0 | 0.0% | $99.29 | +48.6% | COM | 704326107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 10,000 | $0 | 0.0% | $0.03 | — | COM | G16258108 |
| — | WASTE MANAGEMENT, INC | 1,100 | $0 | 0.0% | $0.21 | — | COM | 94106l109 |
| NOC | NORTHRUP GRUMMAN CORP. | 492 | $0 | 0.0% | $387.65 | +25.4% | COM | 666807102 |
| VOO | VANGUARD S&P 500 ETF | 423 | $0 | 0.0% | $0.40 | — | COM | 922908363 |
| BE | BLOOM ENERGY CORPORATION CLASS | 10,000 | $0 | 0.0% | $11.86 | +63.2% | COM | 093712107 |
| FICO | FAIR ISAAC CORP COM | 130 | $0 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| — | APPLOVIN CORPORATION (QSBS STO | 675 | $0 | 0.0% | $0.35 | — | COM | 03831w108 |
| — | MONDAY.COM | 745 | $0 | 0.0% | $0.31 | — | COM | M7s64h106 |
| AMGN | AMGEN INC COM | 834 | $0 | 0.0% | $231.86 | +19.8% | COM | 031162100 |
| RRX | REGAL REXNORD CORP | 1,600 | $0 | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| — | VERALTO CORP. | 2,233 | $0 | 0.0% | $0.10 | — | COM | 92338c103 |
| CL | COLGATE-PALMOLIVE CO COM | 2,400 | $0 | 0.0% | $81.33 | +10.7% | COM | 194162103 |
| GNRC | GENERAC HOLDINGS INC. | 1,502 | $0 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| LDGYY | LANDIS GYR GROUP AG UnSponsore | 12,000 | $0 | 0.0% | $0.02 | — | COM | 51504D105 |
| — | XYLEM INC. | 1,600 | $0 | 0.0% | $0.13 | — | COM | 98419m100 |
| — | APTIV PLC | 3,000 | $0 | 0.0% | $0.07 | — | COM | g3265r107 |
| AES | AES CORPORATION | 16,000 | $0 | 0.0% | $10.89 | -4.8% | COM | 00130H105 |
| ERII | ENERGY RECOVERY, INC. | 11,000 | $0 | 0.0% | $13.78 | -1.7% | COM | 29270J100 |
| CLNE | CLEAN ENERGY FUELS CORP. | 60,000 | $0 | 0.0% | $2.76 | -38.4% | COM | 184499101 |