Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $1.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 388,900 | $99.03M | 6.5% | $97.58 | +131.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 168,087 | $87.06M | 5.7% | $126.06 | +303.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 352,495 | $85.69M | 5.6% | $107.31 | +94.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 437,790 | $81.68M | 5.3% | $95.74 | +82.1% | COM | 67066G104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,402,872 | $75.98M | 4.9% | $52.87 | — | ACTIVE BOND ETF | 46654Q716 |
| AMZN | AMAZON COM INC | 339,527 | $74.55M | 4.9% | $119.16 | +90.0% | COM | 023135106 |
| TIP | ISHARES TR | 443,375 | $49.31M | 3.2% | $112.87 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 121,540 | $41.49M | 2.7% | $136.75 | +152.4% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 37,223 | $40.15M | 2.6% | $353.40 | +163.3% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 234,070 | $39.99M | 2.6% | $46.85 | +261.7% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 37,783 | $34.97M | 2.3% | $147.62 | +548.1% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 35,757 | $34.14M | 2.2% | $293.75 | +202.5% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 134,408 | $29.68M | 1.9% | $115.62 | +93.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 92,591 | $29.21M | 1.9% | $129.07 | +129.3% | COM | 46625H100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 448,658 | $27.04M | 1.8% | $50.79 | — | RUSL 1000 DYNM | 46138J619 |
| GLD | SPDR GOLD TR | 71,843 | $25.54M | 1.7% | $170.80 | — | GOLD SHS | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO | 76,829 | $23.8M | 1.6% | $131.09 | +129.0% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,150 | $23.74M | 1.5% | $121.47 | +113.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 287,533 | $21.71M | 1.4% | $60.16 | +20.0% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 295,201 | $21.48M | 1.4% | $34.56 | — | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 80,634 | $19.85M | 1.3% | $82.18 | +178.8% | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 68,372 | $16.8M | 1.1% | $148.77 | +60.6% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 79,237 | $15.71M | 1.0% | $126.21 | +57.2% | COM | 235851102 |
| ADBE | ADOBE INC | 44,353 | $15.65M | 1.0% | $361.21 | -0.7% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 16,121 | $15.61M | 1.0% | $801.40 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 61,911 | $15.27M | 1.0% | $175.48 | +48.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 64,406 | $15.22M | 1.0% | $103.26 | +116.1% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 27,031 | $14.78M | 1.0% | $384.44 | +33.3% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 129,802 | $14.64M | 1.0% | $87.43 | +25.5% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 232,115 | $13.93M | 0.9% | $58.45 | — | INTER TERM TREAS | 92206C706 |
| PTC | PTC INC | 67,654 | $13.74M | 0.9% | $203.90 | 0.0% | COM | 69370C100 |
| GOOG | ALPHABET INC | 54,413 | $13.25M | 0.9% | $102.67 | +104.5% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 37,423 | $12.96M | 0.8% | $244.14 | +43.9% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 48,375 | $12.6M | 0.8% | $153.01 | +74.8% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 67,858 | $12.58M | 0.8% | $129.30 | +31.1% | COM | 478160104 |
| REG | REGENCY CTRS CORP | 159,210 | $11.61M | 0.8% | $54.92 | +27.5% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 70,919 | $11.01M | 0.7% | $137.84 | +10.5% | COM | 166764100 |
| ZTS | ZOETIS INC | 75,022 | $10.98M | 0.7% | $143.44 | +4.9% | CL A | 98978V103 |
| IVV | ISHARES TR | 16,057 | $10.75M | 0.7% | $291.90 | — | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 114,978 | $10.51M | 0.7% | $95.42 | -5.5% | COM | 68902V107 |
| AMLP | ALPS ETF TR | 220,981 | $10.37M | 0.7% | $38.05 | — | ALERIAN MLP | 00162Q452 |
| FISV | FISERV INC | 76,572 | $9.872M | 0.6% | $98.50 | +45.5% | COM | 337738108 |
| AZO | AUTOZONE INC | 2,253 | $9.666M | 0.6% | $4011.66 | 0.0% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 19,598 | $9.538M | 0.6% | $370.39 | +44.1% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 97,266 | $9.286M | 0.6% | $74.21 | +27.4% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 22,252 | $9.222M | 0.6% | $388.50 | 0.0% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,771 | $8.934M | 0.6% | $486.15 | -0.4% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 28,887 | $8.606M | 0.6% | $281.43 | 0.0% | CL A COM | 922475108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246,730 | $7.715M | 0.5% | $44.69 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 87,723 | $7.687M | 0.5% | $72.19 | +29.2% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 28,627 | $7.465M | 0.5% | $196.40 | +31.0% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 143,779 | $7.418M | 0.5% | $19.16 | +152.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 48,087 | $7.389M | 0.5% | $124.17 | +24.7% | COM | 742718109 |
| WAT | WATERS CORP | 23,328 | $6.994M | 0.5% | $316.35 | -4.6% | COM | 941848103 |
| DOV | DOVER CORP | 36,746 | $6.13M | 0.4% | $127.60 | +40.0% | COM | 260003108 |
| AXSM | AXSOME THERAPEUTICS INC | 48,570 | $5.899M | 0.4% | $27.37 | +311.6% | COM | 05464T104 |
| PEP | PEPSICO INC | 31,980 | $4.491M | 0.3% | $107.74 | +30.3% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 260,603 | $4.472M | 0.3% | $12.57 | — | COM UT LTD PTN | 29273V100 |
| PAYX | PAYCHEX INC | 35,148 | $4.455M | 0.3% | $107.20 | +28.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 27,201 | $4.412M | 0.3% | $80.40 | +105.4% | COM | 718172109 |
| NVS | NOVARTIS AG | 33,850 | $4.341M | 0.3% | $93.81 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 48,173 | $4.043M | 0.3% | $49.24 | +64.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 5,475 | $4.021M | 0.3% | $142.11 | +423.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,235 | $3.818M | 0.2% | $529.49 | — | S&P 500 ETF SHS | 922908363 |
| — | COHEN & STEERS SELECT PFD & | 168,837 | $3.508M | 0.2% | $19.49 | — | COM | 19248Y107 |
| MO | ALTRIA GROUP INC | 51,716 | $3.416M | 0.2% | $34.79 | +76.6% | COM | 02209S103 |
| EOG | EOG RES INC | 30,196 | $3.386M | 0.2% | $109.75 | +7.5% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 15,764 | $3.29M | 0.2% | $158.63 | — | SM CP VAL ETF | 922908611 |
| ROP | ROPER TECHNOLOGIES INC | 6,539 | $3.261M | 0.2% | $304.17 | +74.7% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,816 | $3.174M | 0.2% | $220.85 | +34.8% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,944 | $3.111M | 0.2% | $303.53 | +37.7% | COM | 92532F100 |
| DCRE | DOUBLELINE ETF TRUST | 55,595 | $2.895M | 0.2% | $51.98 | — | COMMERCIAL REAL | 25861R303 |
| AVGO | BROADCOM INC | 8,657 | $2.856M | 0.2% | $151.49 | +101.8% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 7,561 | $2.795M | 0.2% | $216.13 | +77.9% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 34,875 | $2.788M | 0.2% | $62.76 | +19.6% | COM NEW | 891160509 |
| UBER | UBER TECHNOLOGIES INC | 27,267 | $2.671M | 0.2% | $42.38 | +120.7% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 3,997 | $2.663M | 0.2% | $411.36 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 36,812 | $2.441M | 0.2% | $53.87 | +26.1% | COM | 191216100 |
| HCI | HCI GROUP INC | 11,337 | $2.176M | 0.1% | $36.82 | +330.1% | COM | 40416E103 |
| TRGP | TARGA RES CORP | 12,652 | $2.12M | 0.1% | $31.14 | +430.3% | COM | 87612G101 |
| GBCI | GLACIER BANCORP INC NEW | 43,470 | $2.116M | 0.1% | $48.54 | -4.9% | COM | 37637Q105 |
| NVCT | NUVECTIS PHARMA INC | 350,461 | $2.11M | 0.1% | $8.60 | -20.1% | COM | 67080T108 |
| BK | BANK NEW YORK MELLON CORP | 17,617 | $1.92M | 0.1% | $40.35 | +151.2% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 28,601 | $1.914M | 0.1% | $74.35 | -7.1% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 38,211 | $1.874M | 0.1% | $29.75 | +57.8% | COM | 311900104 |
| ABBV | ABBVIE INC | 7,915 | $1.833M | 0.1% | $131.29 | +53.8% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 32,556 | $1.807M | 0.1% | $80.31 | — | ADR | 670100205 |
| APO | APOLLO GLOBAL MGMT INC | 13,180 | $1.756M | 0.1% | $51.78 | +171.8% | COM | 03769M106 |
| PLD | PROLOGIS INC. | 15,318 | $1.754M | 0.1% | $103.49 | +4.6% | COM | 74340W103 |
| COO | COOPER COS INC | 25,555 | $1.752M | 0.1% | $94.68 | -25.2% | COM | 216648501 |
| LLY | ELI LILLY & CO | 2,277 | $1.737M | 0.1% | $501.73 | +47.9% | COM | 532457108 |
| BLK | BLACKROCK INC | 1,431 | $1.668M | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| BIDU | BAIDU INC | 12,643 | $1.666M | 0.1% | $131.77 | — | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 12,630 | $1.657M | 0.1% | $51.51 | +163.0% | COM | 291011104 |
| GXO | GXO LOGISTICS INCORPORATED | 30,538 | $1.615M | 0.1% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| HIMS | HIMS & HERS HEALTH INC | 25,217 | $1.43M | 0.1% | $27.80 | +84.3% | COM CL A | 433000106 |
| IWM | ISHARES TR | 5,517 | $1.335M | 0.1% | $213.63 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 16,954 | $1.295M | 0.1% | $49.79 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 3,135 | $1.27M | 0.1% | $294.50 | +32.1% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 12,265 | $1.229M | 0.1% | $99.96 | — | ACCES TREASURY | 381430529 |
| HON | HONEYWELL INTL INC | 5,690 | $1.198M | 0.1% | $136.58 | +51.6% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $1.187M | 0.1% | $66.19 | — | DIV APP ETF | 921908844 |
| — | COHEN & STEERS LTD DURATION | 53,947 | $1.169M | 0.1% | $24.21 | — | COM | 19248C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,382 | $1.155M | 0.1% | $344.48 | +34.9% | COM | 883556102 |
| RMD | RESMED INC | 4,057 | $1.111M | 0.1% | $213.22 | +27.7% | COM | 761152107 |
| OKE | ONEOK INC NEW | 14,257 | $1.04M | 0.1% | $56.67 | +32.5% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,628 | $996K | 0.1% | $46.76 | — | VAN FTSE DEV MKT | 921943858 |
| CG | CARLYLE GROUP INC | 15,720 | $986K | 0.1% | $23.69 | +159.6% | COM | 14316J108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,947 | $957K | 0.1% | $23.69 | — | FST TR GLB FD | 33739H101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,729 | $927K | 0.1% | $142.48 | +13.3% | COM | 007903107 |
| ABT | ABBOTT LABS | 6,891 | $923K | 0.1% | $87.26 | +49.7% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,854 | $913K | 0.1% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 3,187 | $899K | 0.1% | $235.63 | +21.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,194 | $898K | 0.1% | $35.09 | +624.4% | COM | 68389X105 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,381 | $892K | 0.1% | $253.08 | +4.6% | COM | 433323102 |
| CAT | CATERPILLAR INC | 1,867 | $891K | 0.1% | $265.60 | +60.2% | COM | 149123101 |
| TRP | TC ENERGY CORP | 15,927 | $867K | 0.1% | $36.71 | +36.7% | COM | 87807B107 |
| BWXT | BWX TECHNOLOGIES INC | 4,700 | $867K | 0.1% | $133.76 | +20.0% | COM | 05605H100 |
| SYBT | STOCK YDS BANCORP INC | 11,780 | $824K | 0.1% | $69.93 | +10.4% | COM | 861025104 |
| CNI | CANADIAN NATL RY CO | 8,710 | $821K | 0.1% | $49.78 | +92.9% | COM | 136375102 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $816K | 0.1% | $13.91 | — | COM UNITS | 37946R109 |
| VIS | VANGUARD WORLD FD | 2,583 | $765K | 0.0% | $131.72 | — | INDUSTRIAL ETF | 92204A603 |
| TSLA | TESLA INC | 1,710 | $760K | 0.0% | $236.30 | +46.8% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 2,715 | $758K | 0.0% | $86.78 | +206.4% | COM | 89417E109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,138 | $747K | 0.0% | $44.66 | — | S&P SMLCP LOW | 46138G102 |
| DIS | DISNEY WALT CO | 6,474 | $741K | 0.0% | $110.50 | +5.9% | COM | 254687106 |
| CLOZ | SERIES PORTFOLIOS TR | 27,541 | $739K | 0.0% | $26.88 | — | ELDRIDGE BBB B | 81752T528 |
| PFE | PFIZER INC | 28,871 | $736K | 0.0% | $32.26 | -25.2% | COM | 717081103 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,600 | $730K | 0.0% | $53.34 | — | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 2,150 | $706K | 0.0% | $243.95 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 575 | $689K | 0.0% | $42.87 | +184.7% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 2,770 | $684K | 0.0% | $49.25 | +370.5% | COM | 743315103 |
| SO | SOUTHERN CO | 7,166 | $679K | 0.0% | $33.30 | +176.9% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,255 | $674K | 0.0% | $89.48 | +12.3% | COM | 67103H107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $670K | 0.0% | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $664K | 0.0% | $124.50 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 1,444 | $660K | 0.0% | $322.64 | +51.8% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 5,282 | $657K | 0.0% | $83.42 | +52.0% | COM | 494368103 |
| TFX | TELEFLEX INCORPORATED | 5,270 | $645K | 0.0% | $215.37 | -44.0% | COM | 879369106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,028 | $631K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| SIL | GLOBAL X FDS | 8,750 | $627K | 0.0% | $45.94 | — | GLOBAL X SILVER | 37954Y848 |
| WMT | WALMART INC | 5,705 | $588K | 0.0% | $67.20 | +47.7% | COM | 931142103 |
| INTU | INTUIT | 855 | $584K | 0.0% | $307.07 | +134.3% | COM | 461202103 |
| EPI | WISDOMTREE TR | 13,070 | $578K | 0.0% | $43.51 | — | INDIA ERNGS FD | 97717W422 |
| IWP | ISHARES TR | 4,000 | $570K | 0.0% | $100.15 | — | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TR | 13,350 | $566K | 0.0% | $26.13 | — | ISHARES | 46428Q109 |
| WY | WEYERHAEUSER CO MTN BE | 22,715 | $563K | 0.0% | $27.32 | -7.8% | COM NEW | 962166104 |
| XLE | SELECT SECTOR SPDR TR | 5,807 | $519K | 0.0% | $87.55 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 6,100 | $511K | 0.0% | $40.21 | +100.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,435 | $496K | 0.0% | $360.64 | -17.1% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,547 | $494K | 0.0% | $43.27 | +223.6% | COM | 030420103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,860 | $493K | 0.0% | $30.77 | — | COM UT REP LP | 86765K109 |
| SBCF | SEACOAST BKG CORP FLA | 15,680 | $477K | 0.0% | $31.59 | -6.2% | COM NEW | 811707801 |
| BND | VANGUARD BD INDEX FDS | 6,393 | $475K | 0.0% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 6,999 | $469K | 0.0% | $72.60 | -3.1% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,714 | $467K | 0.0% | $199.37 | +43.2% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 3,230 | $452K | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| DXJ | WISDOMTREE TR | 3,475 | $445K | 0.0% | $99.79 | — | JAPN HEDGE EQT | 97717W851 |
| MA | MASTERCARD INCORPORATED | 766 | $436K | 0.0% | $256.26 | +123.8% | CL A | 57636Q104 |
| T | AT&T INC | 15,222 | $430K | 0.0% | $21.11 | +33.0% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 16,260 | $418K | 0.0% | $30.27 | — | US BRD MKT ETF | 808524102 |
| GSBD | GOLDMAN SACHS BDC INC | 40,954 | $417K | 0.0% | $18.74 | -39.3% | SHS | 38147U107 |
| COP | CONOCOPHILLIPS | 4,379 | $414K | 0.0% | $73.43 | +27.0% | COM | 20825C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 586 | $409K | 0.0% | $317.14 | +120.5% | SHS | L8681T102 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $407K | 0.0% | $132.00 | +55.0% | COM | 03027X100 |
| GE | GE AEROSPACE | 1,313 | $395K | 0.0% | $71.50 | +281.4% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 5,073 | $395K | 0.0% | $77.46 | +0.9% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 2,362 | $393K | 0.0% | $112.76 | +39.4% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 1,302 | $391K | 0.0% | $142.74 | +93.4% | COM | 655844108 |
| TJX | TJX COS INC NEW | 2,696 | $390K | 0.0% | $71.94 | +83.9% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 641 | $385K | 0.0% | $281.74 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 3,228 | $382K | 0.0% | $89.05 | — | ESG US STK ETF | 921910733 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,803 | $373K | 0.0% | $183.12 | +10.0% | ORD | M22465104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 298 | $366K | 0.0% | $704.31 | +77.9% | COM | 592688105 |
| TT | TRANE TECHNOLOGIES PLC | 866 | $365K | 0.0% | $164.15 | +159.9% | SHS | G8994E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,409 | $365K | 0.0% | $36.72 | — | UNIT LTD PARTN | 726503105 |
| SE | SEA LTD | 1,982 | $354K | 0.0% | $136.27 | — | SPONSORD ADS | 81141R100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,607 | $353K | 0.0% | $49.85 | +11.7% | COM | 34964C106 |
| IJR | ISHARES TR | 2,933 | $349K | 0.0% | $94.17 | — | CORE S&P SCP ETF | 464287804 |
| EWJ | ISHARES INC | 4,292 | $344K | 0.0% | $60.78 | — | MSCI JPN ETF NEW | 46434G822 |
| LRCX | LAM RESEARCH CORP | 2,551 | $342K | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| TEL | TE CONNECTIVITY PLC | 1,517 | $333K | 0.0% | $146.89 | +36.2% | ORD SHS | G87052109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,476 | $329K | 0.0% | $37.86 | +12.2% | COM | 92343V104 |
| LIN | LINDE PLC | 688 | $327K | 0.0% | $442.14 | +6.4% | SHS | G54950103 |
| SAP | SAP SE | 1,222 | $327K | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| KNSL | KINSALE CAP GROUP INC | 760 | $323K | 0.0% | $268.86 | +68.5% | COM | 49714P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 916 | $322K | 0.0% | $276.46 | +24.4% | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 11,238 | $318K | 0.0% | $20.12 | +34.0% | COM | 49456B101 |
| IVE | ISHARES TR | 1,537 | $317K | 0.0% | $111.70 | — | S&P 500 VAL ETF | 464287408 |
| COPX | GLOBAL X FDS | 5,300 | $317K | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| VTV | VANGUARD INDEX FDS | 1,690 | $315K | 0.0% | $140.11 | — | VALUE ETF | 922908744 |
| MCO | MOODYS CORP | 657 | $313K | 0.0% | $96.21 | +422.4% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 3,976 | $310K | 0.0% | $25.11 | +24.0% | COM | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,678 | $306K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 995 | $302K | 0.0% | $230.49 | +30.8% | COM | 580135101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,785 | $302K | 0.0% | $76.14 | +52.1% | COM | 109194100 |
| SLVP | ISHARES INC | 10,610 | $290K | 0.0% | $14.15 | — | MSCI GLB SLV&MTL | 464286327 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34,870 | $288K | 0.0% | $8.00 | — | ADR B SEK 10 | 294821608 |
| MMM | 3M CO | 1,848 | $287K | 0.0% | $86.13 | +77.8% | COM | 88579Y101 |
| MSCI | MSCI INC | 494 | $280K | 0.0% | $191.79 | +193.4% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 818 | $279K | 0.0% | $216.10 | +45.2% | COM | 369550108 |
| XME | SPDR SERIES TRUST | 2,950 | $275K | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| BCPC | BALCHEM CORP | 1,770 | $266K | 0.0% | $142.79 | +9.7% | COM | 057665200 |
| URA | GLOBAL X FDS | 5,389 | $257K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,977 | $254K | 0.0% | $96.41 | +37.7% | COM | 681116109 |
| USFR | WISDOMTREE TR | 5,015 | $252K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| LOW | LOWES COS INC | 988 | $248K | 0.0% | $132.51 | +84.3% | COM | 548661107 |
| IWF | ISHARES TR | 530 | $248K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| MPLX | MPLX LP | 4,796 | $240K | 0.0% | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| MINT | PIMCO ETF TR | 2,365 | $238K | 0.0% | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| FDX | FEDEX CORP | 1,000 | $236K | 0.0% | $155.01 | +47.3% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 294 | $234K | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| IWR | ISHARES TR | 2,396 | $231K | 0.0% | $71.71 | — | RUS MID CAP ETF | 464287499 |
| FXI | ISHARES TR | 5,600 | $230K | 0.0% | $36.84 | — | CHINA LG-CAP ETF | 464287184 |
| UNFI | UNITED NAT FOODS INC | 6,007 | $226K | 0.0% | $27.42 | 0.0% | COM | 911163103 |
| IDXX | IDEXX LABS INC | 347 | $222K | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| CTVA | CORTEVA INC | 3,273 | $221K | 0.0% | $61.25 | +17.8% | COM | 22052L104 |
| NWG | NATWEST GROUP PLC | 15,516 | $220K | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| CME | CME GROUP INC | 811 | $219K | 0.0% | $101.81 | +165.1% | COM | 12572Q105 |
| HR | HEALTHCARE RLTY TR | 12,100 | $218K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| GEV | GE VERNOVA INC | 354 | $218K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| IBB | ISHARES TR | 1,505 | $217K | 0.0% | $132.30 | — | ISHARES BIOTECH | 464287556 |
| DXCM | DEXCOM INC | 3,219 | $217K | 0.0% | $97.42 | -18.8% | COM | 252131107 |
| USB | US BANCORP DEL | 4,397 | $213K | 0.0% | $38.52 | +20.3% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 1,256 | $210K | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 876 | $210K | 0.0% | $243.03 | -1.1% | COM | 872590104 |
| XBI | SPDR SERIES TRUST | 2,050 | $205K | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| NTES | NETEASE INC | 1,345 | $204K | 0.0% | $151.99 | — | SPONSORED ADS | 64110W102 |
| QUAL | ISHARES TR | 1,045 | $203K | 0.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| ORLA | ORLA MNG LTD NEW | 15,600 | $168K | 0.0% | $4.28 | +150.1% | COM | 68634K106 |
| LYG | LLOYDS BANKING GROUP PLC | 22,191 | $101K | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| GRAB | GRAB HOLDINGS LIMITED | 13,159 | $79,217 | 0.0% | $4.57 | +16.0% | CLASS A ORD | G4124C109 |
| XAIR | BEYOND AIR INC | 15,400 | $35,574 | 0.0% | $2.78 | 0.0% | COM NEW | 08862L202 |
| — | BEYOND AIR INC | 15,400 | $35,574 | 0.0% | $1.33 | — | COM | 08862L103 |