Location: Boston, MA
CIK: 0001082461 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.612B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 526,003 | $89.24M | 5.5% | $107.21 | +29.4% | — | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 164,075 | $78.62M | 4.9% | $113.69 | +334.1% | — | 084670702 |
| MSFT | MICROSOFT CORP | 190,197 | $70.41M | 4.4% | $166.61 | +160.9% | — | 594918104 |
| CAT | CATERPILLAR INC COM | 98,827 | $70.01M | 4.3% | $74.66 | +816.6% | — | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 650,230 | $60.68M | 3.8% | $35.18 | +169.5% | — | 171340102 |
| ECL | ECOLAB INC | 226,060 | $60.14M | 3.7% | $76.79 | +272.8% | — | 278865100 |
| AAPL | APPLE INC | 232,357 | $58.97M | 3.7% | $98.61 | +166.5% | — | 037833100 |
| — | MERCK & CO INC | 425,528 | $51.19M | 3.2% | $51.09 | — | — | 58933y105 |
| AMZN | AMAZON.COM INC | 197,153 | $41.06M | 2.5% | $165.77 | +36.8% | — | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 201,978 | $41.04M | 2.5% | $51.36 | +368.9% | — | 053015103 |
| JNJ | JOHNSON & JOHNSON | 157,098 | $38.4M | 2.4% | $62.99 | +261.7% | — | 478160104 |
| CCJ | CAMECO CORP | 327,574 | $35.58M | 2.2% | $11.31 | +928.6% | — | 13321L108 |
| — | SPDR GOLD TRUST | 80,565 | $34.67M | 2.2% | $151.74 | — | — | 78463v107 |
| GOOG | ALPHABET INC CLASS C | 118,113 | $33.88M | 2.1% | $107.92 | +199.9% | — | 02079K107 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 94,428 | $27.43M | 1.7% | $72.90 | +272.4% | — | 009158106 |
| GOOGL | ALPHABET INC CAP STK CL A | 95,087 | $27.34M | 1.7% | $107.24 | +201.5% | — | 02079K305 |
| MOS | MOSAIC COMPANY | 963,667 | $24.57M | 1.5% | $25.71 | +8.4% | — | 61945C103 |
| PROSY | PROSUS NV -SPON ADR | 2,497,466 | $22.43M | 1.4% | $9.56 | — | — | 74365P108 |
| AR | ANTERO RESOURCES CORP | 487,604 | $20.69M | 1.3% | $36.40 | -7.2% | — | 03674X106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 41,827 | $20.56M | 1.3% | $145.08 | +296.1% | — | 883556102 |
| ABT | ABBOTT LABS | 199,720 | $20.5M | 1.3% | $30.18 | +282.4% | — | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 445,270 | $20.14M | 1.2% | $64.84 | -22.8% | — | 70450Y103 |
| LLY | ELI LILLY & CO COM | 21,519 | $19.79M | 1.2% | $586.76 | +78.5% | — | 532457108 |
| RPRX | ROYALTY PHARMA PLC CL A | 358,377 | $17.19M | 1.1% | $34.43 | +22.8% | — | G7709Q104 |
| UNP | UNION PACIFIC CORP | 69,353 | $16.83M | 1.0% | $87.39 | +178.4% | — | 907818108 |
| LLYVK | LIBERTY MEDIA CORP-LIBERTY LIV | 176,571 | $16.62M | 1.0% | $85.87 | +0.9% | — | 530909308 |
| FUL | H.B. FULLER CO. | 261,171 | $16.11M | 1.0% | $37.21 | +70.3% | — | 359694106 |
| PANW | PALO ALTO NETWORKS INC | 86,925 | $13.94M | 0.9% | $146.93 | +17.2% | — | 697435105 |
| SIRI | SIRIUS XM HOLDINGS INC | 581,427 | $13.42M | 0.8% | $31.06 | -32.6% | — | 829933100 |
| LIN | LINDE PLC | 26,052 | $12.91M | 0.8% | $322.30 | +42.7% | — | G54950103 |
| — | NVIDIA CORP COM | 72,156 | $12.58M | 0.8% | $174.05 | — | — | 67066g104 |
| — | SPDR S&P BIOTECH ETF | 94,280 | $12.04M | 0.7% | $82.31 | — | — | 78464a870 |
| PEP | PEPSICO INC | 76,982 | $11.95M | 0.7% | $62.67 | +146.9% | — | 713448108 |
| — | UNITEDHEALTH GROUP INC COM | 44,072 | $11.93M | 0.7% | $450.81 | — | — | 91324p102 |
| V | VISA INC. CL A | 37,553 | $11.35M | 0.7% | $287.84 | +14.4% | — | 92826C839 |
| — | EVERPURE, INC. CLASS A | 190,420 | $11.24M | 0.7% | $18.96 | — | — | 74624m102 |
| MA | MASTERCARD INC - A | 21,481 | $10.73M | 0.7% | $547.32 | -1.5% | — | 57636Q104 |
| — | GE VERNOVA INC | 12,241 | $10.69M | 0.7% | $171.47 | — | — | 36828a101 |
| BSX | BOSTON SCIENTIFIC CORP | 169,791 | $10.65M | 0.7% | $18.26 | +369.9% | — | 101137107 |
| GE | GE AEROSPACE COM (NEW) | 37,471 | $10.63M | 0.7% | $61.96 | +413.5% | — | 369604301 |
| FWONK | LIBERTY FORMULA ONE SER C | 122,528 | $10.42M | 0.6% | $75.28 | — | — | 531229755 |
| — | ASTRAZENECA PLC | 50,765 | $9.832M | 0.6% | $193.68 | — | — | G0593m107 |
| — | MEDTRONIC PLC | 108,128 | $9.369M | 0.6% | $78.01 | — | — | g5960l103 |
| AFL | AFLAC INC COM | 83,570 | $9.168M | 0.6% | $30.37 | +266.1% | — | 001055102 |
| — | ALKERMES PLC | 244,760 | $8.654M | 0.5% | $24.91 | — | — | g01767105 |
| — | GFL ENVIRONMENTAL | 203,174 | $8.476M | 0.5% | $44.08 | — | — | 36168q104 |
| ROL | ROLLINS INC COM | 156,393 | $8.352M | 0.5% | $19.49 | +217.2% | — | 775711104 |
| — | CISCO SYSTEMS INC COM | 107,546 | $8.344M | 0.5% | $24.51 | — | — | 17275r102 |
| ADI | ANALOG DEVICES INC COM | 24,789 | $7.886M | 0.5% | $111.91 | +182.5% | — | 032654105 |
| ABNB | AIRBNB INC A | 62,355 | $7.874M | 0.5% | $148.90 | -13.1% | — | 009066101 |
| VWO | VANGUARD FTSE EMERGING MARKET | 131,648 | $7.115M | 0.4% | $42.80 | — | — | 922042858 |
| — | JP MORGAN CHASE & CO | 23,935 | $7.04M | 0.4% | $134.08 | — | — | 46625h100 |
| APO | APOLLO ASSET MANAGEMENT INC. | 62,880 | $7.006M | 0.4% | $61.02 | +118.6% | — | 03769M106 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 140,551 | $6.88M | 0.4% | $44.54 | — | — | 771195104 |
| HD | HOME DEPOT INC COM | 20,887 | $6.869M | 0.4% | $97.55 | +286.5% | — | 437076102 |
| — | EDWARDS LIFESCIENCES CORP | 81,497 | $6.526M | 0.4% | $90.88 | — | — | 28176e108 |
| — | DIAMONDBACK ENERGY INC | 32,200 | $6.368M | 0.4% | $151.65 | — | — | 25278x109 |
| INTU | INTUIT, INC. | 14,540 | $6.286M | 0.4% | $520.51 | -4.4% | — | 461202103 |
| CVX | CHEVRON CORP NEW COM | 30,024 | $6.211M | 0.4% | $71.37 | +140.8% | — | 166764100 |
| — | CHUBB LIMITED | 18,916 | $6.165M | 0.4% | $122.75 | — | — | h1467j104 |
| LBRDK | LIBERTY BROADBAND-C | 121,034 | $6.088M | 0.4% | $85.28 | -41.6% | — | 530307305 |
| — | RTX CORP. | 31,418 | $6.06M | 0.4% | $75.15 | — | — | 75513e101 |
| OKTA | OKTA, INC. | 72,779 | $5.728M | 0.4% | $74.39 | +15.9% | — | 679295105 |
| MS | MORGAN STANLEY COM | 34,302 | $5.645M | 0.4% | $77.92 | +130.6% | — | 617446448 |
| LILA | LIBERTY LATIN AMERICA-CL A | 613,417 | $5.299M | 0.3% | $6.72 | +13.4% | — | G9001E102 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 66,594 | $5.199M | 0.3% | $67.61 | — | — | 531229771 |
| EL | ESTEE LAUDER COMPANIES-CL A | 70,764 | $5.078M | 0.3% | $116.20 | -3.7% | — | 518439104 |
| — | LIBERTY GLOBAL LTD-C | 430,465 | $5.049M | 0.3% | $18.64 | — | — | g61188127 |
| SYK | STRYKER CORP. | 15,307 | $5.029M | 0.3% | $99.34 | +267.1% | — | 863667101 |
| — | GCI LIBERTY, INC. CLASS C | 134,052 | $4.988M | 0.3% | $37.22 | — | — | 36164v800 |
| — | BIO-TECHNE CORPORATION | 90,695 | $4.739M | 0.3% | $82.95 | — | — | 09073m104 |
| — | WEC ENERGY GROUP INC COM | 40,672 | $4.708M | 0.3% | $44.98 | — | — | 92939u106 |
| TEL | TE CONNECTIVITY PLC | 22,398 | $4.681M | 0.3% | $146.90 | +56.5% | — | G87052109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 21,632 | $4.652M | 0.3% | $68.52 | — | — | 921908844 |
| LLYVA | LIBERTY MEDIA CORP-LIBERTY LIV | 49,387 | $4.525M | 0.3% | $83.29 | +1.7% | — | 530909100 |
| — | 3M COMPANY COM | 31,055 | $4.51M | 0.3% | $117.67 | — | — | 88579y101 |
| BAC | BANK OF AMERICA CORP | 92,484 | $4.508M | 0.3% | $14.93 | +259.4% | — | 060505104 |
| C | CITIGROUP INC COM NEW | 39,641 | $4.495M | 0.3% | $39.54 | +193.8% | — | 172967424 |
| — | INTERACTIVE BROKERS GROUP INC | 63,080 | $4.23M | 0.3% | $69.57 | — | — | 45841n107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,788 | $4.069M | 0.3% | $116.96 | +142.8% | — | 459200101 |
| — | VANECK GOLD MINERS ETF | 42,589 | $3.908M | 0.2% | $27.75 | — | — | 92189f106 |
| MIDD | MIDDLEBY CORPORATION | 29,100 | $3.858M | 0.2% | $131.34 | +18.3% | — | 596278101 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | 33,695 | $3.811M | 0.2% | $88.58 | — | — | 464287309 |
| — | EXPEDIA GROUP INC COM | 16,285 | $3.76M | 0.2% | $131.89 | — | — | 30212p303 |
| — | DIGITALBRIDGE GROUP INC | 235,600 | $3.632M | 0.2% | $9.27 | — | — | 25401t603 |
| TJX | TJX COS INC NEW COM | 22,106 | $3.53M | 0.2% | $44.63 | +245.6% | — | 872540109 |
| WAT | WATERS CORP COM | 11,417 | $3.399M | 0.2% | $164.32 | +123.4% | — | 941848103 |
| — | WORKDAY INC A | 26,112 | $3.392M | 0.2% | $120.90 | — | — | 98138h101 |
| LBRDA | LIBERTY BROADBAND SER A | 66,827 | $3.356M | 0.2% | $48.40 | +2.5% | — | 530307107 |
| — | REVOLUTION MEDICINES INC | 34,171 | $3.323M | 0.2% | $53.75 | — | — | 76155x100 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $3.297M | 0.2% | $53.07 | — | — | 922042874 |
| — | META PLATFORMS INC | 5,725 | $3.275M | 0.2% | $576.29 | — | — | 30303m102 |
| — | EATON CORP PLC | 8,976 | $3.21M | 0.2% | $105.28 | — | — | g29183103 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $3.171M | 0.2% | $45.60 | — | — | 97717w851 |
| PG | PROCTER & GAMBLE CO | 20,418 | $2.949M | 0.2% | $88.77 | +71.0% | — | 742718109 |
| FSLR | FIRST SOLAR, INC. | 14,596 | $2.879M | 0.2% | $48.41 | +389.9% | — | 336433107 |
| WFC | WELLS FARGO & CO COM | 35,649 | $2.838M | 0.2% | $27.55 | +226.9% | — | 949746101 |
| LBTYA | LIBERTY GLOBAL LTD-A | 220,943 | $2.671M | 0.2% | $11.63 | -3.2% | — | G61188101 |
| — | NEXTERA ENERGY INC COM | 28,720 | $2.667M | 0.2% | $74.93 | — | — | 65339f101 |
| — | ELANCO ANIMAL HEALTH, INC | 111,284 | $2.663M | 0.2% | $14.44 | — | — | 28414h103 |
| RBRK | RUBRIK INC A | 53,612 | $2.625M | 0.2% | $79.90 | -24.1% | — | 781154109 |
| MCD | MCDONALD'S CORP COM | 8,445 | $2.624M | 0.2% | $107.26 | +195.8% | — | 580135101 |
| — | COSTCO WHOLESALE CORP COM | 2,575 | $2.565M | 0.2% | $589.46 | — | — | 22160k105 |
| DHR | DANAHER CORP COM | 13,189 | $2.5M | 0.2% | $164.22 | +36.8% | — | 235851102 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,400 | $2.448M | 0.2% | $200.97 | — | — | 02043q107 |
| RRC | RANGE RESOURCES CORP | 53,500 | $2.417M | 0.1% | $38.11 | -5.1% | — | 75281A109 |
| — | CONSTELLATION ENERGY CORPORATI | 8,620 | $2.407M | 0.1% | $210.52 | — | — | 21037t109 |
| IAC | IAC INC | 59,425 | $2.378M | 0.1% | $36.47 | +3.3% | — | 44891N208 |
| ISRG | INTUITIVE SURGICAL, INC. | 5,121 | $2.36M | 0.1% | $476.23 | +9.4% | — | 46120E602 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31,256 | $2.347M | 0.1% | $51.48 | — | — | 922042775 |
| — | TESLA MOTORS INC | 6,111 | $2.271M | 0.1% | $313.11 | — | — | 88160r101 |
| — | FERGUSON ENTERPRISES INC | 9,643 | $2.249M | 0.1% | $194.04 | — | — | 31488v107 |
| ILMN | ILLUMINA, INC. | 18,000 | $2.218M | 0.1% | $125.00 | +8.3% | — | 452327109 |
| — | AGILENT TECHNOLOGIES INC COM | 17,674 | $2.014M | 0.1% | $137.95 | — | — | 00846u101 |
| AXP | AMERICAN EXPRESS CO COM | 6,386 | $1.931M | 0.1% | $70.66 | +404.0% | — | 025816109 |
| — | VERTEX PHARMACEUTICALS INC COM | 4,103 | $1.832M | 0.1% | $484.77 | — | — | 92532f100 |
| — | PENUMBRA, INC. | 5,500 | $1.806M | 0.1% | $212.53 | — | — | 70975l107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 28,935 | $1.775M | 0.1% | $56.95 | +34.8% | — | 192446102 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 7,000 | $1.743M | 0.1% | $225.63 | +20.0% | — | 533900106 |
| — | TRAVERE THERAPEUTICS, INC. | 56,000 | $1.663M | 0.1% | $19.34 | — | — | 89422g107 |
| CW | CURTISS-WRIGHT CORP | 2,372 | $1.615M | 0.1% | $110.25 | +490.2% | — | 231561101 |
| EOG | EOG RESOURCES INC | 10,835 | $1.566M | 0.1% | $113.07 | -0.8% | — | 26875P101 |
| LOW | LOWE'S COMPANIES, INC | 6,503 | $1.536M | 0.1% | $109.96 | +146.9% | — | 548661107 |
| IAU | ISHARES GOLD TRUST | 17,174 | $1.514M | 0.1% | $33.70 | — | — | 464285204 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1.456M | 0.1% | $49.60 | — | — | 464286582 |
| PFE | PFIZER INC | 50,218 | $1.41M | 0.1% | $24.38 | +7.4% | — | 717081103 |
| INSM | INSMED INCORPORATED | 8,300 | $1.357M | 0.1% | $76.46 | +108.0% | — | 457669307 |
| — | INSULET CORPORATION | 6,385 | $1.339M | 0.1% | $179.68 | — | — | 45784p101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 5,642 | $1.275M | 0.1% | $176.95 | +27.7% | — | 438516106 |
| HUM | HUMANA INC. | 7,351 | $1.274M | 0.1% | $343.52 | -34.9% | — | 444859102 |
| — | ABBVIE INC | 5,857 | $1.273M | 0.1% | $192.08 | — | — | 00287y109 |
| KMB | KIMBERLY-CLARK CORP COM | 11,914 | $1.149M | 0.1% | $63.31 | +62.8% | — | 494368103 |
| SONY | SONY GROUP CORPORATION ADR | 55,000 | $1.138M | 0.1% | $28.90 | — | — | 835699307 |
| — | HCA HEALTHCARE INC COM | 2,298 | $1.087M | 0.1% | $345.52 | — | — | 40412c101 |
| AGCO | AGCO CORP COM | 9,325 | $1.08M | 0.1% | $42.81 | +182.9% | — | 001084102 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 5,050 | $1.079M | 0.1% | $120.76 | — | — | 464287598 |
| MRVL | MARVELL TECHNOLOGY, INC. | 10,573 | $1.047M | 0.1% | $73.44 | +10.4% | — | 573874104 |
| — | ENTERGY CORP (NEW) COM | 8,966 | $1.007M | 0.1% | $73.07 | — | — | 29364g103 |
| RBLX | ROBLOX CORP. | 16,940 | $958K | 0.1% | $68.15 | +5.3% | — | 771049103 |
| — | ADOBE INC | 3,887 | $944K | 0.1% | $103.24 | — | — | 00724f101 |
| WMT | WALMART INC COM | 7,512 | $933K | 0.1% | $48.68 | +150.7% | — | 931142103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,882 | $924K | 0.1% | $141.04 | — | — | 922908769 |
| — | NEUROCRINE BIOSCIENCES, INC. | 7,000 | $922K | 0.1% | $134.31 | — | — | 64125c109 |
| IVE | ISHARES S&P 500 VALUE INDEX ET | 4,350 | $918K | 0.1% | $109.28 | — | — | 464287408 |
| — | PRIVIA HEALTH GROUP, INC. | 42,000 | $863K | 0.1% | $19.57 | — | — | 74276r102 |
| — | UNITED THERAPEUTICS CORP | 1,431 | $848K | 0.1% | $308.18 | — | — | 91307c102 |
| — | ALCON INC. | 11,196 | $843K | 0.1% | $83.26 | — | — | h01301128 |
| T | AT&T INC | 29,034 | $841K | 0.1% | $15.70 | +64.0% | — | 00206R102 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 19,565 | $835K | 0.1% | $37.61 | +8.0% | — | 047726302 |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | 8,344 | $811K | 0.1% | $83.93 | — | — | 464287499 |
| — | MONDAY.COM | 11,615 | $802K | 0.0% | $115.48 | — | — | M7s64h106 |
| — | TRANE TECHNOLOGIES PLC | 1,880 | $783K | 0.0% | $87.68 | — | — | g8994e103 |
| KO | COCA-COLA CO COM | 10,236 | $778K | 0.0% | $46.00 | +62.5% | — | 191216100 |
| — | CENTRAL SECURITIES CORP | 15,469 | $768K | 0.0% | $33.64 | — | — | 155123102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 600 | $756K | 0.0% | $1122.74 | +25.9% | — | 592688105 |
| SXI | STANDEX INTL CORP | 2,685 | $684K | 0.0% | $71.26 | +246.8% | — | 854231107 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,542 | $657K | 0.0% | $161.37 | — | — | 464287614 |
| KMPR | KEMPER CORP | 19,870 | $607K | 0.0% | $76.71 | -52.5% | — | 488401100 |
| LILAK | LIBERTY LATIN AMERICA-CL C | 68,906 | $607K | 0.0% | $6.67 | +15.4% | — | G9001E128 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 60,950 | $595K | 0.0% | $14.95 | — | — | 925458101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,800 | $582K | 0.0% | $63.98 | +251.6% | — | 693475105 |
| BEN | FRANKLIN RESOURCES INC | 23,245 | $549K | 0.0% | $22.76 | +15.8% | — | 354613101 |
| BE | BLOOM ENERGY CORPORATION CLASS | 4,000 | $541K | 0.0% | $11.86 | +1119.4% | — | 093712107 |
| — | ULTRAGENYX PHARMACEUTICAL, INC | 25,255 | $529K | 0.0% | $40.14 | — | — | 90400d108 |
| — | SALESFORCE INC | 2,839 | $529K | 0.0% | $268.05 | — | — | 79466l302 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 4,410 | $521K | 0.0% | $79.75 | +58.0% | — | 98978V103 |
| INTC | INTEL CORP | 11,734 | $517K | 0.0% | $19.90 | +133.3% | — | 458140100 |
| — | IQVIA HOLDINGS INC | 3,000 | $511K | 0.0% | $98.00 | — | — | 46266c105 |
| GIS | GENERAL MILLS INC COM | 13,646 | $507K | 0.0% | $32.94 | +38.0% | — | 370334104 |
| DE | DEERE & CO COM | 860 | $484K | 0.0% | $232.12 | +137.5% | — | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 5,860 | $457K | 0.0% | $32.89 | +164.5% | — | 099502106 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 1,329 | $417K | 0.0% | $190.41 | — | — | 464287648 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,150 | $394K | 0.0% | $45.72 | — | — | 921943858 |
| TXN | TEXAS INSTRUMENTS INC COM | 2,000 | $388K | 0.0% | $160.43 | +28.6% | — | 882508104 |
| — | BROADCOM INC COM | 1,245 | $385K | 0.0% | $274.07 | — | — | 11135f101 |
| — | GCI LIBERTY, INC. CLASS A | 10,254 | $377K | 0.0% | $37.55 | — | — | 36164v602 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 8,000 | $358K | 0.0% | $22.14 | +118.9% | — | 98983L108 |
| — | EASTERN BANKSHARES, INC | 18,305 | $358K | 0.0% | $16.37 | — | — | 27627n105 |
| BA | BOEING CO COM | 1,790 | $356K | 0.0% | $184.35 | +29.4% | — | 097023105 |
| GLW | CORNING INC COM | 2,550 | $346K | 0.0% | $64.97 | +71.9% | — | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $346K | 0.0% | $93.00 | +95.0% | — | 571748102 |
| CLH | CLEAN HARBORS INC | 1,200 | $344K | 0.0% | $168.59 | +56.1% | — | 184496107 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 4,820 | $343K | 0.0% | $81.99 | — | — | 36266g107 |
| RSG | REPUBLIC SERVICES, INC. | 1,550 | $339K | 0.0% | $123.10 | +75.9% | — | 760759100 |
| NOC | NORTHRUP GRUMMAN CORP. | 492 | $335K | 0.0% | $387.65 | +73.8% | — | 666807102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 10,000 | $326K | 0.0% | $25.50 | — | — | G16258108 |
| GNRC | GENERAC HOLDINGS INC. | 1,602 | $312K | 0.0% | $125.82 | +45.6% | — | 368736104 |
| RRX | REGAL REXNORD CORP | 1,600 | $299K | 0.0% | $125.42 | +44.4% | — | 758750103 |
| — | TRANSOCEAN LTD | 45,000 | $298K | 0.0% | $6.62 | — | — | h8817h100 |
| EMR | EMERSON ELECTRIC CO COM | 2,280 | $298K | 0.0% | $88.09 | +68.5% | — | 291011104 |
| ITRI | ITRON INC COM | 3,300 | $295K | 0.0% | $65.03 | +51.8% | — | 465741106 |
| — | ORACLE CORP COM | 2,000 | $294K | 0.0% | $254.62 | — | — | 68389x105 |
| AMGN | AMGEN INC COM | 834 | $293K | 0.0% | $231.86 | +50.8% | — | 031162100 |
| MP | MP MATERIALS CORP CLASS A | 6,000 | $289K | 0.0% | $25.52 | +141.9% | — | 553368101 |
| — | IDEXX LABS INC COM | 500 | $280K | 0.0% | $487.20 | — | — | 45168d104 |
| — | ACUITY INC. | 1,000 | $280K | 0.0% | $204.00 | — | — | 00508y102 |
| CTAS | CINTAS CORP COM | 1,600 | $270K | 0.0% | $137.42 | +40.7% | — | 172908105 |
| — | APPLOVIN CORPORATION (QSBS STO | 675 | $268K | 0.0% | $349.63 | — | — | 03831w108 |
| NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | 4,500 | $265K | 0.0% | $54.89 | — | — | 670108109 |
| CAE | CAE INC. | 10,000 | $260K | 0.0% | $19.37 | +64.2% | — | 124765108 |
| VOO | VANGUARD S&P 500 ETF | 423 | $252K | 0.0% | $395.53 | — | — | 922908363 |
| — | WASTE MANAGEMENT, INC | 1,100 | $252K | 0.0% | $212.73 | — | — | 94106l109 |
| — | SEALED AIR CORPORATION | 6,000 | $252K | 0.0% | $41.33 | — | — | 81211k100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,128 | $243K | 0.0% | $358.72 | -40.4% | — | 16119P108 |
| AES | AES CORPORATION | 17,000 | $239K | 0.0% | $11.08 | +36.7% | — | 00130H105 |
| — | PRINCIPAL FINANCIAL GROUP INC | 2,500 | $225K | 0.0% | $82.80 | — | — | 74251v102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,000 | $223K | 0.0% | $109.32 | +10.2% | — | 686688102 |
| CSX | CSX CORP COM | 5,400 | $221K | 0.0% | $38.52 | 0.0% | — | 126408103 |
| CI | CIGNA GROUP | 824 | $219K | 0.0% | $241.40 | +16.3% | — | 125523100 |
| — | VERALTO CORP. | 2,433 | $215K | 0.0% | $99.74 | — | — | 92338c103 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 3,500 | $209K | 0.0% | $53.58 | +17.8% | — | 174610105 |
| — | APTIV PLC | 3,000 | $208K | 0.0% | $68.00 | — | — | g3265r107 |
| CL | COLGATE-PALMOLIVE CO COM | 2,400 | $204K | 0.0% | $88.75 | 0.0% | — | 194162103 |
| — | DOORDASH INC (QSBS STOCK) | 1,341 | $201K | 0.0% | $167.04 | — | — | 25809k105 |
| LDGYY | LANDIS GYR GROUP AG UnSponsore | 12,000 | $188K | 0.0% | $21.68 | — | — | 51504D105 |
| ENVX | ENOVIX CORPORATION | 35,000 | $181K | 0.0% | $9.31 | -25.0% | — | 293594107 |
| CLNE | CLEAN ENERGY FUELS CORP. | 60,000 | $148K | 0.0% | $2.76 | -14.6% | — | 184499101 |
| ERII | ENERGY RECOVERY, INC. | 13,000 | $130K | 0.0% | $13.89 | +6.7% | — | 29270J100 |