Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 227,112 | $58.33M | 4.7% | $137.28 | +91.9% | Stock | 594918104 |
| GOOGL | Alphabet Inc. Class A | 25,747 | $56.11M | 4.5% | $45.39 | +157.4% | Stock | 02079K305 |
| V | Visa Inc. Class A | 276,689 | $54.48M | 4.4% | $104.73 | +92.0% | Stock | 92826C839 |
| AAPL | Apple Inc. | 365,270 | $49.94M | 4.0% | $87.70 | +69.5% | Stock | 037833100 |
| UNH | UnitedHealth Group Incorporated | 86,662 | $44.51M | 3.6% | $286.63 | +64.3% | Stock | 91324P102 |
| AMT | American Tower Corporation | 168,686 | $43.11M | 3.5% | $130.61 | +70.1% | REIT | 03027X100 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 436,708 | $39.46M | 3.2% | $50.83 | +56.2% | Stock | 099502106 |
| WCN | Waste Connections, Inc. | 299,479 | $37.12M | 3.0% | $74.40 | +70.2% | Stock | 94106B101 |
| SCHW | Charles Schwab Corporation | 568,048 | $35.89M | 2.9% | $45.66 | +43.5% | Stock | 808513105 |
| BX | Blackstone Group L.P. | 381,286 | $34.78M | 2.8% | $39.30 | +144.5% | Stock | 09260D107 |
| ORLY | O'Reilly Automotive, Inc. | 52,798 | $33.36M | 2.7% | $30.97 | +38.9% | Stock | 67103H107 |
| AMZN | Amazon.com, Inc. | 314,015 | $33.35M | 2.7% | $121.78 | +2.8% | Stock | 023135106 |
| SPGI | S&P Global Inc. | 98,586 | $33.23M | 2.7% | $258.09 | +33.9% | Stock | 78409V104 |
| HQY | HealthEquity Inc | 513,826 | $31.54M | 2.5% | $50.64 | +26.5% | Stock | 42226A107 |
| AWK | American Water Works Company, Inc. | 210,662 | $31.34M | 2.5% | $63.37 | +122.5% | Stock | 030420103 |
| FIS | Fidelity National Information Services, Inc. | 334,614 | $30.67M | 2.5% | $94.02 | -3.7% | Stock | 31620M106 |
| CME | CME Group Inc. Class A | 137,771 | $28.2M | 2.3% | $156.19 | +16.5% | Stock | 12572Q105 |
| TMO | Thermo Fisher Scientific Inc. | 51,612 | $28.04M | 2.3% | $182.14 | +199.0% | Stock | 883556102 |
| AXP | American Express Company | 201,764 | $27.97M | 2.3% | $124.81 | +26.2% | Stock | 025816109 |
| CHTR | Charter Communications, Inc. Class A | 59,128 | $27.7M | 2.2% | $337.22 | +44.6% | Stock | 16119P108 |
| BKNG | Booking Holdings Inc | 14,773 | $25.84M | 2.1% | $1955.30 | +7.4% | Stock | 09857L108 |
| FTV | Fortive Corp. | 447,709 | $24.35M | 2.0% | $47.46 | -8.3% | Stock | 34959J108 |
| WAB | Wabtec Corporation | 289,778 | $23.79M | 1.9% | $76.11 | +14.7% | Stock | 929740108 |
| SHW | Sherwin-Williams Company | 104,534 | $23.41M | 1.9% | $212.69 | +16.7% | Stock | 824348106 |
| CRM | salesforce.com, inc. | 140,597 | $23.2M | 1.9% | $102.60 | +70.1% | Stock | 79466L302 |
| ITGR | Integer Holdings Corporation | 328,328 | $23.2M | 1.9% | $86.77 | -12.0% | Stock | 45826H109 |
| ADSK | Autodesk, Inc. | 127,899 | $21.99M | 1.8% | $272.10 | -29.3% | Stock | 052769106 |
| HD | Home Depot, Inc. | 77,172 | $21.17M | 1.7% | $185.72 | +44.8% | Stock | 437076102 |
| RMAX | RE/MAX Holdings, Inc. | 842,390 | $20.66M | 1.7% | $27.69 | -17.6% | Stock | 75524W108 |
| ADBE | Adobe Systems Incorporated | 53,304 | $19.51M | 1.6% | $466.92 | -12.8% | Stock | 00724F101 |
| META | Meta Platforms Inc. | 107,509 | $17.34M | 1.4% | $185.40 | +3.3% | Stock | 30303M102 |
| PYPL | PayPal Holdings Inc. | 214,461 | $14.98M | 1.2% | $68.66 | +26.1% | Stock | 70450Y103 |
| TWLO | Twilio Inc. Class A | 118,692 | $9.948M | 0.8% | $143.20 | -21.9% | Stock | 90138F102 |
| JNJ | Johnson & Johnson | 47,070 | $8.355M | 0.7% | $121.59 | +31.5% | Stock | 478160104 |
| IVV | iShares Core S&P 500 ETF | 17,985 | $6.819M | 0.6% | $266.13 | — | ETF | 464287200 |
| ABT | Abbott Laboratories | 62,006 | $6.737M | 0.5% | $72.66 | +46.0% | Stock | 002824100 |
| AVGO | Broadcom Limited | 12,401 | $6.024M | 0.5% | $35.81 | +46.3% | Stock | 11135F101 |
| SPY | SPDR S&P 500 ETF Trust | 14,708 | $5.549M | 0.4% | $225.55 | — | ETF | 78462F103 |
| GOOG | Alphabet Inc. Class C | 2,329 | $5.095M | 0.4% | $48.12 | +143.7% | Stock | 02079K107 |
| STE | Steris Plc | 24,093 | $4.967M | 0.4% | $183.00 | +19.2% | Stock | G8473T100 |
| MDLZ | Mondelez Intl Inc. Class A | 74,763 | $4.642M | 0.4% | $49.93 | +14.7% | Stock | 609207105 |
| CBT | Cabot Corporation | 67,664 | $4.316M | 0.3% | $27.67 | +129.0% | Stock | 127055101 |
| CMCSA | Comcast Corporation Class A | 107,421 | $4.215M | 0.3% | $37.58 | +2.1% | Stock | 20030N101 |
| BR | Broadridge Financial Solutions, Inc. | 29,552 | $4.213M | 0.3% | $129.56 | +5.1% | Stock | 11133T103 |
| KO | Coca-Cola Company | 66,628 | $4.192M | 0.3% | $45.11 | +25.8% | Stock | 191216100 |
| IWD | iShares Russell 1000 Value ETF | 25,831 | $3.745M | 0.3% | $124.42 | — | ETF | 464287598 |
| MS | Morgan Stanley | 47,953 | $3.647M | 0.3% | $81.47 | -11.1% | Stock | 617446448 |
| HON | Honeywell International Inc. | 20,832 | $3.621M | 0.3% | $141.87 | +17.2% | Stock | 438516106 |
| — | Cabot Microelectronics Corporation | 20,450 | $3.568M | 0.3% | $142.82 | — | Stock | 12571T100 |
| FLOT | Ishares Floating Rate Bond Etf | 70,300 | $3.509M | 0.3% | $50.86 | — | ETF | 46429B655 |
| WMG | Warner Music Group Corp | 138,323 | $3.37M | 0.3% | $31.58 | -13.5% | Stock | 934550203 |
| BRK/A | Berkshire Hathaway Inc. Class A | 8 | $3.272M | 0.3% | $420338.80 | +12.1% | Stock | 084670108 |
| JPM | JPMorgan Chase & Co. | 28,418 | $3.2M | 0.3% | $72.81 | +55.2% | Stock | 46625H100 |
| OTIS | Otis Worldwide Corporation | 43,701 | $3.088M | 0.2% | $72.28 | -3.9% | Stock | 68902V107 |
| BF/B | Brown-Forman Corporation Class B | 43,899 | $3.08M | 0.2% | $69.24 | -9.7% | Stock | 115637209 |
| AMAT | Applied Materials, Inc. | 33,150 | $3.016M | 0.2% | $66.67 | +59.1% | Stock | 038222105 |
| WMB | Williams Companies, Inc. | 95,195 | $2.971M | 0.2% | $21.62 | +35.1% | Stock | 969457100 |
| PG | Procter & Gamble Company | 20,326 | $2.923M | 0.2% | $112.80 | +21.7% | Stock | 742718109 |
| GLPI | Gaming and Leisure Properties, Inc. | 63,421 | $2.908M | 0.2% | $40.61 | — | REIT | 36467J108 |
| DHR | Danaher Corporation | 11,406 | $2.892M | 0.2% | $37.01 | +511.4% | Stock | 235851102 |
| LMT | Lockheed Martin Corporation | 6,720 | $2.889M | 0.2% | $338.00 | +17.7% | Stock | 539830109 |
| BMY | Bristol-Myers Squibb Company | 36,937 | $2.844M | 0.2% | $60.56 | +7.3% | Stock | 110122108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 62,471 | $2.602M | 0.2% | $42.43 | — | ETF | 922042858 |
| VAC | Marriott Vacations Worldwide Corp. | 21,735 | $2.526M | 0.2% | $137.59 | +2.2% | Stock | 57164Y107 |
| ADP | Automatic Data Processing, Inc. | 11,814 | $2.481M | 0.2% | $131.16 | +54.4% | Stock | 053015103 |
| VEA | Vanguard FTSE Developed Markets ETF | 53,971 | $2.202M | 0.2% | $40.36 | — | ETF | 921943858 |
| VUG | Vanguard Growth Index Fund | 9,796 | $2.183M | 0.2% | $113.86 | — | ETF | 922908736 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $2.155M | 0.2% | $17.68 | — | ETF | 46138B103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 20,000 | $2.034M | 0.2% | $101.70 | — | ETF | 464287226 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 25,593 | $1.987M | 0.2% | $84.63 | — | ETF | 921937819 |
| XOM | Exxon Mobil Corporation | 23,034 | $1.973M | 0.2% | $58.30 | +36.5% | Stock | 30231G102 |
| EEM | iShares MSCI Emerging Markets ETF | 48,375 | $1.94M | 0.2% | $42.40 | — | ETF | 464287234 |
| VO | Vanguard Mid-Cap Index Fund | 9,651 | $1.901M | 0.2% | $150.12 | — | ETF | 922908629 |
| CHD | Church & Dwight Co., Inc. | 18,685 | $1.731M | 0.1% | $79.13 | +14.3% | Stock | 171340102 |
| PM | Philip Morris International Inc. | 17,511 | $1.729M | 0.1% | $76.42 | +11.8% | Stock | 718172109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,238 | $1.703M | 0.1% | $160.37 | +95.6% | Stock | 084670702 |
| PAYX | Paychex, Inc. | 12,703 | $1.446M | 0.1% | $61.89 | +82.4% | Stock | 704326107 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1.389M | 0.1% | $78.90 | — | ETF | 92206C714 |
| NICE | NICE Systems Ltd. Sponsored ADR | 7,200 | $1.386M | 0.1% | $69.72 | — | ADR | 653656108 |
| RTX | Raytheon Technologies Corporation | 14,270 | $1.371M | 0.1% | $71.40 | +24.0% | Stock | 75513E101 |
| CARR | Carrier Global Corporation | 38,134 | $1.36M | 0.1% | $43.18 | -13.6% | Stock | 14448C104 |
| LLY | Eli Lilly and Company | 3,989 | $1.293M | 0.1% | $248.50 | +17.1% | Stock | 532457108 |
| WTW | Willis Towers Watson Plc Ltd Shs | 6,429 | $1.269M | 0.1% | $207.60 | -1.7% | Stock | G96629103 |
| MTD | Mettler-Toledo International Inc. | 1,088 | $1.25M | 0.1% | $733.14 | +71.4% | Stock | 592688105 |
| PNC | PNC Financial Services Group, Inc. | 7,777 | $1.227M | 0.1% | $127.18 | +14.4% | Stock | 693475105 |
| IAU | iShares Gold Trust | 35,187 | $1.207M | 0.1% | $33.71 | — | ETF | 464285204 |
| HSY | Hershey Company | 5,575 | $1.2M | 0.1% | $150.65 | +31.9% | Stock | 427866108 |
| MRK | Merck & Co., Inc. | 12,293 | $1.121M | 0.1% | $51.51 | +53.8% | Stock | 58933Y105 |
| MDT | Medtronic Plc | 12,448 | $1.117M | 0.1% | $85.73 | +5.4% | Stock | G5960L103 |
| FHN | First Horizon Natl Corp Com | 49,981 | $1.093M | 0.1% | $17.40 | +13.4% | Stock | 320517105 |
| LPLA | Lpl Finl Hldgs Inc Com | 5,905 | $1.089M | 0.1% | $79.40 | +139.2% | Stock | 50212V100 |
| IWM | iShares Russell 2000 ETF | 6,391 | $1.082M | 0.1% | $155.76 | — | ETF | 464287655 |
| CSCO | Cisco Systems, Inc. | 24,741 | $1.055M | 0.1% | $33.38 | +28.3% | Stock | 17275R102 |
| BDX | Becton, Dickinson and Company | 4,116 | $1.015M | 0.1% | $241.03 | -1.1% | Stock | 075887109 |
| TRV | Travelers Companies, Inc. | 5,930 | $1.003M | 0.1% | $141.30 | +14.5% | Stock | 89417E109 |
| — | Cambridge Bancorp Com | 12,107 | $1.001M | 0.1% | $81.49 | — | Stock | 132152109 |
| CAT | Caterpillar Inc. | 5,505 | $984K | 0.1% | $211.85 | -6.9% | Stock | 149123101 |
| DE | Deere & Company | 3,211 | $962K | 0.1% | $363.01 | -3.7% | Stock | 244199105 |
| CNC | Centene Corporation | 10,686 | $904K | 0.1% | $82.02 | +1.3% | Stock | 15135B101 |
| MUSA | Murphy USA, Inc. | 3,855 | $898K | 0.1% | $126.00 | +83.9% | Stock | 626755102 |
| WMT | Wal-Mart Stores, Inc. | 7,185 | $874K | 0.1% | $43.81 | +0.5% | Stock | 931142103 |
| SBUX | Starbucks Corporation | 11,041 | $843K | 0.1% | $57.14 | +23.2% | Stock | 855244109 |
| DIS | Walt Disney Company | 8,403 | $793K | 0.1% | $140.92 | -23.0% | Stock | 254687106 |
| CVX | Chevron Corporation | 5,468 | $792K | 0.1% | $87.09 | +63.9% | Stock | 166764100 |
| VB | Vanguard Small-Cap Index Fund | 4,500 | $792K | 0.1% | $225.33 | — | ETF | 922908751 |
| VIG | Vanguard Dividend Appreciation Index Fund | 4,819 | $691K | 0.1% | $112.29 | — | ETF | 921908844 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,423 | $683K | 0.1% | $139.86 | +91.4% | Stock | 92532F100 |
| RGA | Reinsurance Group Amer Inc Com New | 5,802 | $681K | 0.1% | $110.63 | +4.9% | Stock | 759351604 |
| GNRC | Generac Holdings Inc. | 3,200 | $674K | 0.1% | $58.44 | +320.7% | Stock | 368736104 |
| SYY | Sysco Corporation | 7,725 | $654K | 0.1% | $51.30 | +47.6% | Stock | 871829107 |
| IDXX | IDEXX Laboratories, Inc. | 1,840 | $645K | 0.1% | $131.63 | +209.8% | Stock | 45168D104 |
| VZ | Verizon Communications Inc. | 12,689 | $644K | 0.1% | $40.04 | +0.2% | Stock | 92343V104 |
| FISV | Fiserv Inc Com | 6,880 | $612K | 0.0% | $68.29 | +42.0% | Stock | 337738108 |
| TXN | Texas Instruments Incorporated | 3,906 | $600K | 0.0% | $141.86 | +6.4% | Stock | 882508104 |
| CVS | CVS Health Corporation | 6,417 | $595K | 0.0% | $70.69 | +21.5% | Stock | 126650100 |
| POOL | Pool Corporation Com | 1,687 | $593K | 0.0% | $143.59 | +163.1% | Stock | 73278L105 |
| UTHR | United Therapeutics Corp Del Com | 2,500 | $589K | 0.0% | $190.51 | +6.7% | Stock | 91307C102 |
| MLM | Martin Marietta Materials, Inc. | 1,922 | $575K | 0.0% | $366.09 | -8.9% | Stock | 573284106 |
| SITE | Siteone Landscape Supply Inc Com | 4,750 | $565K | 0.0% | $54.62 | +145.7% | Stock | 82982L103 |
| NEE | NextEra Energy, Inc. | 7,299 | $565K | 0.0% | $59.76 | +15.2% | Stock | 65339F101 |
| LVS | Las Vegas Sands Corp. | 16,679 | $560K | 0.0% | $33.04 | 0.0% | Stock | 517834107 |
| NXST | Nexstar Media Group Inc Cl A | 3,394 | $553K | 0.0% | $111.61 | +32.1% | Stock | 65336K103 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $551K | 0.0% | $25.02 | +2.4% | Stock | 127097103 |
| — | II-VI Incorporated | 10,740 | $547K | 0.0% | $43.10 | — | Stock | 902104108 |
| STZ | Constellation Brands, Inc. Class A | 2,328 | $542K | 0.0% | $102.14 | +123.6% | Stock | 21036P108 |
| MO | Altria Group, Inc. | 12,958 | $541K | 0.0% | $33.97 | +13.2% | Stock | 02209S103 |
| — | Discover Financial Services | 5,703 | $539K | 0.0% | $110.18 | — | Stock | 254709108 |
| TSLA | Tesla Motors, Inc. | 705 | $475K | 0.0% | $270.34 | +1.0% | Stock | 88160R101 |
| AEP | American Electric Power Company, Inc. | 4,818 | $462K | 0.0% | $71.18 | +21.7% | Stock | 025537101 |
| — | BlackRock, Inc. | 725 | $441K | 0.0% | $867.10 | — | Stock | 09247X101 |
| EBC | Eastern Bankshares Inc Com | 23,419 | $432K | 0.0% | $12.50 | +39.5% | Stock | 27627N105 |
| APH | Amphenol Corporation Class A | 6,578 | $423K | 0.0% | $26.24 | +28.0% | Stock | 032095101 |
| BSX | Boston Scientific Corporation | 11,165 | $416K | 0.0% | $42.02 | -3.1% | Stock | 101137107 |
| ACGL | Arch Cap Group Ltd Ord | 9,040 | $411K | 0.0% | $44.21 | -0.3% | Stock | G0450A105 |
| ATEX | Anterix Inc Com | 9,930 | $408K | 0.0% | $58.63 | -17.2% | Stock | 03676C100 |
| NFLX | Netflix, Inc. | 2,230 | $390K | 0.0% | $47.51 | -53.3% | Stock | 64110L106 |
| CB | Chubb Limited | 1,976 | $388K | 0.0% | $115.72 | +69.6% | Stock | H1467J104 |
| UNP | Union Pacific Corporation | 1,808 | $386K | 0.0% | $176.42 | +18.3% | Stock | 907818108 |
| ADI | Analog Devices, Inc. | 2,608 | $381K | 0.0% | $114.33 | +29.1% | Stock | 032654105 |
| IPGP | IPG Photonics Corporation | 4,000 | $377K | 0.0% | $95.16 | +3.9% | Stock | 44980X109 |
| ALNY | Alnylam Pharmaceuticals, Inc | 2,563 | $374K | 0.0% | $152.35 | -6.9% | Stock | 02043Q107 |
| UNF | UniFirst Corporation | 2,167 | $373K | 0.0% | $109.37 | +48.7% | Stock | 904708104 |
| AME | AMETEK, Inc. | 3,340 | $367K | 0.0% | $129.89 | -8.7% | Stock | 031100100 |
| VTI | Vanguard Total Stock Market Index Fund | 1,911 | $360K | 0.0% | $227.63 | — | ETF | 922908769 |
| GD | General Dynamics Corporation | 1,600 | $354K | 0.0% | $120.32 | +77.4% | Stock | 369550108 |
| EL | Estee Lauder Companies Inc. Class A | 1,352 | $344K | 0.0% | $147.01 | +62.2% | Stock | 518439104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,825 | $335K | 0.0% | $45.84 | — | ETF | 46434G103 |
| MCD | McDonald's Corporation | 1,342 | $331K | 0.0% | $203.82 | +11.1% | Stock | 580135101 |
| SYK | Stryker Corporation | 1,655 | $329K | 0.0% | $160.65 | +40.6% | Stock | 863667101 |
| COST | Costco Wholesale Corporation | 684 | $328K | 0.0% | $286.71 | +69.1% | Stock | 22160K105 |
| MMM | 3M Company | 2,515 | $325K | 0.0% | $112.29 | -6.3% | Stock | 88579Y101 |
| CHRW | C.H. Robinson Worldwide, Inc. | 3,200 | $324K | 0.0% | $82.63 | +15.5% | Stock | 12541W209 |
| XEL | Xcel Energy Inc. | 4,555 | $322K | 0.0% | $60.38 | +6.6% | Stock | 98389B100 |
| EOG | EOG Resources, Inc. | 2,901 | $320K | 0.0% | $63.53 | +66.5% | Stock | 26875P101 |
| — | TE Connectivity Ltd. | 2,819 | $319K | 0.0% | $130.90 | — | Stock | H84989104 |
| ABBV | AbbVie, Inc. | 2,068 | $317K | 0.0% | $129.41 | +3.6% | Stock | 00287Y109 |
| BAX | Baxter International Inc. | 4,930 | $317K | 0.0% | $55.27 | +20.2% | Stock | 071813109 |
| TGT | Target Corporation | 2,197 | $310K | 0.0% | $191.53 | -11.1% | Stock | 87612E106 |
| T | AT&T Inc. | 14,303 | $300K | 0.0% | $16.14 | +1.0% | Stock | 00206R102 |
| — | SVB Financial Group | 750 | $296K | 0.0% | $215.52 | — | Stock | 78486Q101 |
| VOO | Vanguard S&P 500 Index Fund | 838 | $291K | 0.0% | $415.09 | — | ETF | 922908363 |
| NEOG | Neogen Corporation | 12,000 | $289K | 0.0% | $33.68 | -20.3% | Stock | 640491106 |
| WRB | W R Berkley Corporation Com | 4,195 | $286K | 0.0% | $30.38 | +36.7% | Stock | 084423102 |
| CWST | Casella Waste Sys Inc Cl A | 3,815 | $277K | 0.0% | $66.37 | +14.7% | Stock | 147448104 |
| A | Agilent Technologies, Inc. | 2,195 | $261K | 0.0% | $132.25 | -9.4% | Stock | 00846U101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 3,142 | $257K | 0.0% | $39.69 | — | ADR | 874039100 |
| ACN | Accenture Plc | 881 | $245K | 0.0% | $187.93 | +51.4% | Stock | G1151C101 |
| XYL | Xylem Inc. | 3,100 | $242K | 0.0% | $45.12 | +75.1% | Stock | 98419M100 |
| EFX | Equifax Inc. | 1,300 | $238K | 0.0% | $157.47 | +23.8% | Stock | 294429105 |
| SLB | Schlumberger NV | 6,484 | $232K | 0.0% | $35.90 | +6.7% | Stock | 806857108 |
| IEFA | iShares Core MSCI EAFE ETF | 3,905 | $230K | 0.0% | $73.08 | — | ETF | 46432F842 |
| AMP | Ameriprise Financial, Inc. | 965 | $229K | 0.0% | $181.37 | +40.0% | Stock | 03076C106 |
| KEYS | Keysight Technologies Inc | 1,648 | $227K | 0.0% | $166.57 | -14.6% | Stock | 49338L103 |
| ZBRA | Zebra Technologies Corp Cl A | 740 | $218K | 0.0% | $344.25 | +1.1% | Stock | 989207105 |
| DEO | Diageo plc Sponsored ADR | 1,240 | $216K | 0.0% | $137.71 | — | ADR | 25243Q205 |
| GS | Goldman Sachs Group, Inc. | 713 | $212K | 0.0% | $276.90 | +2.4% | Stock | 38141G104 |
| NDSN | Nordson Corp Com | 1,037 | $210K | 0.0% | $189.50 | +7.7% | Stock | 655663102 |
| CRL | Charles Riv Labs Intl Inc Com | 962 | $206K | 0.0% | $207.53 | +17.7% | Stock | 159864107 |
| MPC | Marathon Petroleum Corporation | 2,470 | $203K | 0.0% | $69.68 | +23.8% | Stock | 56585A102 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $100K | 0.0% | $9.91 | -34.8% | Stock | G0085J117 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 16,618 | $86,000 | 0.0% | $8.02 | — | ADR | 00215W100 |
| — | Oncternal Therapeutics Inc Com | 30,211 | $34,000 | 0.0% | $6.67 | — | Stock | 68236P107 |
| ABEV | Ambev SA Sponsored ADR | 13,745 | $34,000 | 0.0% | $4.54 | — | ADR | 02319V103 |