CIK: 0001381296 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,245,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 211,310 | $66,721 | 5.4% | $137.28 | +136.4% | Stock | 594918104 |
| GOOGL | Alphabet Inc. Class A | 398,299 | $52,121 | 4.2% | $106.76 | +20.3% | Stock | 02079K305 |
| AMZN | Amazon.Com, Inc. | 386,729 | $49,161 | 3.9% | $122.45 | +9.4% | Stock | 023135106 |
| AAPL | Apple Inc. | 279,234 | $47,808 | 3.8% | $87.70 | +106.7% | Stock | 037833100 |
| V | Visa Inc. Class A | 205,308 | $47,223 | 3.8% | $104.73 | +125.5% | Stock | 92826C839 |
| BX | Blackstone Group L.P. | 432,992 | $46,391 | 3.7% | $46.84 | +108.0% | Stock | 09260D107 |
| UNH | Unitedhealth Group Incorporated | 82,966 | $41,831 | 3.4% | $335.00 | +40.3% | Stock | 91324P102 |
| META | Meta Platforms Inc. | 118,665 | $35,624 | 2.9% | $177.85 | +68.2% | Stock | 30303M102 |
| CHTR | Charter Communications, Inc. Class A | 78,860 | $34,684 | 2.8% | $341.08 | +21.9% | Stock | 16119P108 |
| SCHW | Charles Schwab Corporation | 585,982 | $32,170 | 2.6% | $47.44 | +23.2% | Stock | 808513105 |
| SPGI | S&P Global Inc. | 87,576 | $32,001 | 2.6% | $259.15 | +48.9% | Stock | 78409V104 |
| ADBE | Adobe Systems Incorporated | 62,542 | $31,890 | 2.6% | $425.54 | +23.3% | Stock | 00724F101 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 280,862 | $30,690 | 2.5% | $50.83 | +115.5% | Stock | 099502106 |
| HQY | Healthequity Inc | 417,923 | $30,529 | 2.5% | $51.79 | +30.4% | Stock | 42226A107 |
| WCN | Waste Connections, Inc. | 227,116 | $30,502 | 2.4% | $75.09 | +83.6% | Stock | 94106B101 |
| TMO | Thermo Fisher Scientific Inc. | 60,082 | $30,412 | 2.4% | $245.64 | +115.3% | Stock | 883556102 |
| FTV | Fortive Corp. | 399,876 | $29,655 | 2.4% | $47.46 | +19.9% | Stock | 34959J108 |
| HD | Home Depot, Inc. | 97,284 | $29,395 | 2.4% | $207.09 | +46.3% | Stock | 437076102 |
| CRM | Salesforce.Com, Inc. | 138,343 | $28,053 | 2.3% | $116.18 | +83.7% | Stock | 79466L302 |
| AMT | American Tower Corporation | 166,006 | $27,300 | 2.2% | $130.61 | +28.4% | REIT | 03027X100 |
| AXP | American Express Company | 182,040 | $27,158 | 2.2% | $124.81 | +27.3% | Stock | 025816109 |
| SHW | Sherwin-Williams Company | 105,434 | $26,891 | 2.2% | $216.16 | +21.3% | Stock | 824348106 |
| BKNG | Booking Holdings Inc | 8,666 | $26,724 | 2.1% | $1955.30 | +52.4% | Stock | 09857L108 |
| WAB | Wabtec Corporation | 237,860 | $25,277 | 2.0% | $76.11 | +44.5% | Stock | 929740108 |
| NEE | Nextera Energy, Inc. | 418,435 | $23,972 | 1.9% | $69.29 | -7.0% | Stock | 65339F101 |
| ADSK | Autodesk, Inc. | 103,472 | $21,409 | 1.7% | $272.10 | -22.8% | Stock | 052769106 |
| EPAM | Epam Sys Inc Com | 73,383 | $18,763 | 1.5% | $247.05 | 0.0% | Stock | 29414B104 |
| ALGN | Align Technology Inc Com | 59,957 | $18,306 | 1.5% | $249.78 | +38.3% | Stock | 016255101 |
| KMX | Carmax Inc Com | 255,770 | $18,091 | 1.5% | $67.44 | +21.4% | Stock | 143130102 |
| ORLY | O'Reilly Automotive, Inc. | 18,424 | $16,745 | 1.3% | $30.97 | +102.5% | Stock | 67103H107 |
| INMD | Inmode Ltd Shs | 525,158 | $15,996 | 1.3% | $34.25 | +14.7% | Stock | M5425M103 |
| PYPL | Paypal Holdings Inc. | 269,237 | $15,740 | 1.3% | $73.76 | -11.9% | Stock | 70450Y103 |
| IVV | Ishares Core S&P 500 Etf | 20,347 | $8,738 | 0.7% | $287.11 | — | ETF | 464287200 |
| AVGO | Broadcom Limited | 10,122 | $8,408 | 0.7% | $37.58 | +123.4% | Stock | 11135F101 |
| CMCSA | Comcast Corporation Class A | 161,676 | $7,169 | 0.6% | $35.45 | +17.1% | Stock | 20030N101 |
| STE | Steris Plc | 30,694 | $6,735 | 0.5% | $181.34 | +22.1% | Stock | G8473T100 |
| ABT | Abbott Laboratories | 66,227 | $6,414 | 0.5% | $76.30 | +31.6% | Stock | 002824100 |
| ORCL | Oracle Corporation | 60,500 | $6,408 | 0.5% | $100.00 | +12.8% | Stock | 68389X105 |
| GOOG | Alphabet Inc. Class C | 46,675 | $6,154 | 0.5% | $102.45 | +26.0% | Stock | 02079K107 |
| MOG/A | Moog Inc. Class A | 54,317 | $6,136 | 0.5% | $94.91 | +16.3% | Stock | 615394202 |
| JNJ | Johnson & Johnson | 37,624 | $5,860 | 0.5% | $122.62 | +25.0% | Stock | 478160104 |
| WMG | Warner Music Group Corp | 164,814 | $5,175 | 0.4% | $30.03 | -1.8% | Stock | 934550203 |
| BR | Broadridge Financial Solutions, Inc. | 28,011 | $5,015 | 0.4% | $133.09 | +28.0% | Stock | 11133T103 |
| MDLZ | Mondelez Intl Inc. Class A | 70,438 | $4,888 | 0.4% | $57.21 | +17.5% | Stock | 609207105 |
| AMAT | Applied Materials, Inc. | 34,965 | $4,841 | 0.4% | $69.66 | +101.5% | Stock | 038222105 |
| WMB | Williams Companies, Inc. | 140,829 | $4,745 | 0.4% | $24.22 | +27.5% | Stock | 969457100 |
| HON | Honeywell International Inc. | 25,673 | $4,743 | 0.4% | $147.88 | +17.6% | Stock | 438516106 |
| CBT | Cabot Corporation | 67,664 | $4,687 | 0.4% | $27.67 | +139.1% | Stock | 127055101 |
| KO | Coca-Cola Company | 81,485 | $4,562 | 0.4% | $47.08 | +18.4% | Stock | 191216100 |
| SPY | Spdr S&P 500 Etf Trust | 9,969 | $4,261 | 0.3% | $229.71 | — | ETF | 78462F103 |
| GLPI | Gaming And Leisure Properties, Inc. | 90,743 | $4,133 | 0.3% | $42.21 | — | REIT | 36467J108 |
| CME | Cme Group Inc. Class A | 20,596 | $4,124 | 0.3% | $156.62 | +15.0% | Stock | 12572Q105 |
| MAR | Marriott International, Inc. Class A | 20,323 | $3,995 | 0.3% | $194.07 | 0.0% | Stock | 571903202 |
| IWD | Ishares Russell 1000 Value Etf | 25,831 | $3,922 | 0.3% | $124.42 | — | ETF | 464287598 |
| MS | Morgan Stanley | 47,986 | $3,919 | 0.3% | $80.90 | -0.8% | Stock | 617446448 |
| STZ | Constellation Brands, Inc. Class A | 14,857 | $3,734 | 0.3% | $218.31 | +14.2% | Stock | 21036P108 |
| BRK/A | Berkshire Hathaway Inc. Class A | 7 | $3,720 | 0.3% | $420338.80 | +28.2% | Stock | 084670108 |
| OTIS | Otis Worldwide Corporation | 45,336 | $3,641 | 0.3% | $72.66 | +13.1% | Stock | 68902V107 |
| VWO | Vanguard Ftse Emerging Markets Etf | 83,226 | $3,263 | 0.3% | $41.74 | — | ETF | 922042858 |
| DHR | Danaher Corporation | 12,660 | $3,141 | 0.3% | $78.35 | +181.0% | Stock | 235851102 |
| PG | Procter & Gamble Company | 20,511 | $2,992 | 0.2% | $113.43 | +27.1% | Stock | 742718109 |
| JPM | Jpmorgan Chase & Co. | 18,355 | $2,662 | 0.2% | $83.64 | +70.1% | Stock | 46625H100 |
| BF/B | Brown-Forman Corporation Class B | 46,131 | $2,661 | 0.2% | $68.35 | -7.9% | Stock | 115637209 |
| MCB | Metropolitan Bk Hldg Corp Com | 71,284 | $2,586 | 0.2% | $51.58 | -21.2% | Stock | 591774104 |
| LMT | Lockheed Martin Corporation | 6,200 | $2,536 | 0.2% | $338.00 | +22.8% | Stock | 539830109 |
| VO | Vanguard Mid-Cap Index Fund | 10,929 | $2,276 | 0.2% | $160.03 | — | ETF | 922908629 |
| VUG | Vanguard Growth Index Fund | 8,081 | $2,201 | 0.2% | $113.86 | — | ETF | 922908736 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 29,428 | $2,128 | 0.2% | $81.54 | — | ETF | 921937819 |
| VB | Vanguard Small-Cap Index Fund | 10,650 | $2,014 | 0.2% | $190.00 | — | ETF | 922908751 |
| LLY | Eli Lilly And Company | 3,654 | $1,963 | 0.2% | $262.74 | +92.9% | Stock | 532457108 |
| IWM | Ishares Russell 2000 Etf | 10,851 | $1,918 | 0.2% | $164.56 | — | ETF | 464287655 |
| ADP | Automatic Data Processing, Inc. | 7,910 | $1,903 | 0.2% | $132.69 | +74.2% | Stock | 053015103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 5,359 | $1,877 | 0.2% | $166.82 | +112.7% | Stock | 084670702 |
| VAC | Marriott Vacations Worldwide Corp. | 18,491 | $1,861 | 0.1% | $139.35 | -18.2% | Stock | 57164Y107 |
| VEA | Vanguard Ftse Developed Markets Etf | 40,497 | $1,771 | 0.1% | $40.36 | — | ETF | 921943858 |
| DBC | Powershares DB Commodity Index Tracking Fund | 70,900 | $1,770 | 0.1% | $17.68 | — | ETF | 46138B103 |
| CARR | Carrier Global Corporation | 31,619 | $1,745 | 0.1% | $42.80 | +24.8% | Stock | 14448C104 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1,457 | 0.1% | $78.90 | — | ETF | 92206C714 |
| EEM | Ishares Msci Emerging Markets Etf | 36,825 | $1,398 | 0.1% | $40.66 | — | ETF | 464287234 |
| DG | Dollar General Corporation | 13,021 | $1,378 | 0.1% | $187.30 | -24.4% | Stock | 256677105 |
| NICE | Nice Systems Ltd. Sponsored Adr | 7,200 | $1,224 | 0.1% | $69.72 | — | ADR | 653656108 |
| CAT | Caterpillar Inc. | 4,405 | $1,203 | 0.1% | $211.58 | +23.6% | Stock | 149123101 |
| PM | Philip Morris International Inc. | 12,746 | $1,180 | 0.1% | $76.59 | +12.5% | Stock | 718172109 |
| CVX | Chevron Corporation | 6,994 | $1,179 | 0.1% | $101.13 | +44.1% | Stock | 166764100 |
| MRK | Merck & Co., Inc. | 11,384 | $1,172 | 0.1% | $56.51 | +76.7% | Stock | 58933Y105 |
| HSY | Hershey Company | 5,575 | $1,115 | 0.1% | $150.65 | +38.5% | Stock | 427866108 |
| RTX | Raytheon Technologies Corporation | 15,338 | $1,104 | 0.1% | $74.48 | +9.1% | Stock | 75513E101 |
| LPLA | Lpl Finl Hldgs Inc Com | 4,455 | $1,059 | 0.1% | $79.40 | +192.4% | Stock | 50212V100 |
| TRV | Travelers Companies, Inc. | 5,930 | $968 | 0.1% | $141.30 | +13.1% | Stock | 89417E109 |
| XLK | Technology Select Sector Spdr Fund | 5,689 | $933 | 0.1% | $142.48 | — | ETF | 81369Y803 |
| CHD | Church & Dwight Co., Inc. | 10,055 | $921 | 0.1% | $79.13 | +17.7% | Stock | 171340102 |
| PEP | Pepsico, Inc. | 5,412 | $917 | 0.1% | $160.89 | +3.9% | Stock | 713448108 |
| CSCO | Cisco Systems, Inc. | 16,935 | $910 | 0.1% | $36.18 | +39.0% | Stock | 17275R102 |
| BSV | Vanguard Short-Term Bond Index Fund | 11,640 | $875 | 0.1% | $75.70 | — | ETF | 921937827 |
| WMT | Wal-Mart Stores, Inc. | 5,077 | $812 | 0.1% | $43.93 | +17.9% | Stock | 931142103 |
| DE | Deere & Company | 2,130 | $804 | 0.1% | $369.72 | +7.6% | Stock | 244199105 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,306 | $802 | 0.1% | $139.86 | +150.1% | Stock | 92532F100 |
| LVS | Las Vegas Sands Corp. | 16,679 | $765 | 0.1% | $33.04 | +56.6% | Stock | 517834107 |
| NFLX | Netflix, Inc. | 2,000 | $755 | 0.1% | $47.51 | -10.8% | Stock | 64110L106 |
| — | Cambridge Bancorp Com | 12,107 | $754 | 0.1% | $81.49 | — | Stock | 132152109 |
| MTD | Mettler-Toledo International Inc. | 655 | $726 | 0.1% | $733.14 | +67.1% | Stock | 592688105 |
| SITE | Siteone Landscape Supply Inc Com | 4,376 | $715 | 0.1% | $54.62 | +199.0% | Stock | 82982L103 |
| ACN | Accenture Plc | 2,257 | $693 | 0.1% | $250.61 | +21.4% | Stock | G1151C101 |
| L | Loews Corp Com | 10,393 | $658 | 0.1% | $55.15 | +12.2% | Stock | 540424108 |
| POOL | Pool Corporation Com | 1,771 | $631 | 0.1% | $151.18 | +132.8% | Stock | 73278L105 |
| BA | Boeing Company | 3,284 | $629 | 0.1% | $163.57 | +33.8% | Stock | 097023105 |
| IWL | Ishares Russell Top 200 Etf | 6,000 | $620 | 0.0% | $89.97 | — | ETF | 464289446 |
| COST | Costco Wholesale Corporation | 1,083 | $612 | 0.0% | $397.76 | +33.8% | Stock | 22160K105 |
| VIG | Vanguard Dividend Appreciation Index Fund | 3,803 | $591 | 0.0% | $132.74 | — | ETF | 921908844 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $578 | 0.0% | $25.02 | +0.7% | Stock | 127097103 |
| UTHR | United Therapeutics Corp Del Com | 2,500 | $565 | 0.0% | $190.51 | +20.9% | Stock | 91307C102 |
| MCD | Mcdonald'S Corporation | 2,124 | $560 | 0.0% | $228.41 | +18.0% | Stock | 580135101 |
| TSLA | Tesla Motors, Inc. | 2,210 | $553 | 0.0% | $276.43 | -7.1% | Stock | 88160R101 |
| MO | Altria Group, Inc. | 13,023 | $548 | 0.0% | $34.00 | +7.2% | Stock | 02209S103 |
| IPGP | Ipg Photonics Corporation | 5,288 | $537 | 0.0% | $99.46 | +13.4% | Stock | 44980X109 |
| — | Blackrock, Inc. | 807 | $522 | 0.0% | $798.88 | — | Stock | 09247X101 |
| PAYX | Paychex, Inc. | 4,519 | $521 | 0.0% | $61.89 | +81.3% | Stock | 704326107 |
| TD | Toronto-Dominion Bank | 8,300 | $500 | 0.0% | $64.60 | -3.5% | Stock | 891160509 |
| ACGL | Arch Cap Group Ltd Ord | 6,143 | $490 | 0.0% | $50.93 | +45.3% | Stock | G0450A105 |
| CHE | Chemed Corporation | 922 | $479 | 0.0% | $515.33 | 0.0% | Stock | 16359R103 |
| BMY | Bristol-Myers Squibb Company | 8,166 | $474 | 0.0% | $61.16 | -11.1% | Stock | 110122108 |
| FDS | Factset Resh Sys Inc Com | 1,075 | $470 | 0.0% | $415.60 | 0.0% | Stock | 303075105 |
| IDXX | Idexx Laboratories, Inc. | 1,068 | $467 | 0.0% | $131.63 | +278.8% | Stock | 45168D104 |
| MA | Mastercard Incorporated Class A | 1,127 | $446 | 0.0% | $377.79 | +4.9% | Stock | 57636Q104 |
| PNC | Pnc Financial Services Group, Inc. | 3,617 | $444 | 0.0% | $127.18 | -9.5% | Stock | 693475105 |
| ITOT | Ishares Core S&P Total U.S. Stock Market Etf | 4,573 | $431 | 0.0% | $84.80 | — | ETF | 464287150 |
| AMGN | Amgen Inc. | 1,595 | $429 | 0.0% | $238.30 | -2.7% | Stock | 031162100 |
| DIS | Walt Disney Company | 5,152 | $418 | 0.0% | $140.92 | -40.8% | Stock | 254687106 |
| — | Pros Holdings Inc Com | 11,973 | $415 | 0.0% | $34.62 | — | Stock | 74346Y103 |
| ABBV | Abbvie, Inc. | 2,754 | $411 | 0.0% | $131.37 | +3.0% | Stock | 00287Y109 |
| SYK | Stryker Corporation | 1,500 | $410 | 0.0% | $176.17 | +58.9% | Stock | 863667101 |
| BMI | Badger Meter Inc Com | 2,803 | $403 | 0.0% | $155.35 | 0.0% | Stock | 056525108 |
| ADI | Analog Devices, Inc. | 2,256 | $395 | 0.0% | $119.24 | +48.4% | Stock | 032654105 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 4,450 | $387 | 0.0% | $91.60 | — | ADR | 874039100 |
| DFIN | Donnelley Finl Solutions Inc Com | 6,846 | $385 | 0.0% | $48.54 | 0.0% | Stock | 25787G100 |
| PFE | Pfizer Inc. | 11,604 | $385 | 0.0% | $39.35 | -22.3% | Stock | 717081103 |
| SYY | Sysco Corporation | 5,815 | $384 | 0.0% | $51.30 | +30.7% | Stock | 871829107 |
| SSD | Simpson Mfg Inc Com | 2,561 | $384 | 0.0% | $149.57 | 0.0% | Stock | 829073105 |
| TXN | Texas Instruments Incorporated | 2,359 | $375 | 0.0% | $145.36 | +9.3% | Stock | 882508104 |
| XOM | Exxon Mobil Corporation | 3,138 | $369 | 0.0% | $61.20 | +65.0% | Stock | 30231G102 |
| TTEK | Tetra Tech Inc New Com | 2,413 | $367 | 0.0% | $32.50 | 0.0% | Stock | 88162G103 |
| NVDA | Nvidia Corporation | 818 | $356 | 0.0% | $26.09 | +71.6% | Stock | 67066G104 |
| GD | General Dynamics Corporation | 1,600 | $354 | 0.0% | $120.32 | +75.5% | Stock | 369550108 |
| COHR | Ii-Vi Incorporated | 10,740 | $351 | 0.0% | $47.89 | -14.3% | Stock | 19247G107 |
| GNRC | Generac Holdings Inc. | 3,200 | $349 | 0.0% | $58.44 | +111.6% | Stock | 368736104 |
| FCFS | Firstcash Holdings Inc Com | 3,315 | $333 | 0.0% | $91.51 | 0.0% | Stock | 33768G107 |
| MMSI | Merit Med Sys Inc Com | 4,804 | $332 | 0.0% | $71.96 | 0.0% | Stock | 589889104 |
| AEP | American Electric Power Company, Inc. | 4,191 | $315 | 0.0% | $71.65 | +3.8% | Stock | 025537101 |
| BSY | Bentley Sys Inc Com Cl B | 6,283 | $315 | 0.0% | $39.18 | +26.8% | Stock | 08265T208 |
| MLI | Mueller Inds Inc Com | 4,187 | $315 | 0.0% | $38.40 | 0.0% | Stock | 624756102 |
| SBUX | Starbucks Corporation | 3,427 | $313 | 0.0% | $62.29 | +48.4% | Stock | 855244109 |
| ATEX | Anterix Inc Com | 9,930 | $312 | 0.0% | $58.63 | -46.3% | Stock | 03676C100 |
| IBN | Icici Bank Limited Sponsored Adr | 13,204 | $305 | 0.0% | $21.81 | — | ADR | 45104G104 |
| FISV | Fiserv Inc Com | 2,655 | $300 | 0.0% | $68.29 | +80.3% | Stock | 337738108 |
| COP | Conocophillips | 2,502 | $300 | 0.0% | $107.88 | 0.0% | Stock | 20825C104 |
| AAON | Aaon Inc Com Par $0.004 | 5,226 | $297 | 0.0% | $62.89 | 0.0% | Stock | 000360206 |
| IRM | Iron Mountain, Inc. | 4,965 | $295 | 0.0% | $56.32 | 0.0% | REIT | 46284V101 |
| XYL | Xylem Inc. | 3,100 | $282 | 0.0% | $45.12 | +122.2% | Stock | 98419M100 |
| LFUS | Littelfuse, Inc. | 1,128 | $279 | 0.0% | $270.74 | 0.0% | Stock | 537008104 |
| TRMB | Trimble Inc. | 5,005 | $270 | 0.0% | $52.97 | 0.0% | Stock | 896239100 |
| LIN | Linde Plc Com | 699 | $260 | 0.0% | $324.48 | +13.7% | Stock | G54950103 |
| VOO | Vanguard S&P 500 Index Fund | 628 | $247 | 0.0% | $415.09 | — | ETF | 922908363 |
| A | Agilent Technologies, Inc. | 2,195 | $245 | 0.0% | $132.25 | -10.9% | Stock | 00846U101 |
| TEAM | Atlassian Corporation | 1,212 | $244 | 0.0% | $159.52 | +19.0% | Stock | 049468101 |
| SLM | Slm Corp | 17,561 | $239 | 0.0% | $15.04 | 0.0% | Stock | 78442P106 |
| EFX | Equifax Inc. | 1,300 | $238 | 0.0% | $157.47 | +27.5% | Stock | 294429105 |
| LII | Lennox Intl Inc Com | 634 | $237 | 0.0% | $275.21 | +28.2% | Stock | 526107107 |
| — | Cooper Cos Inc Com New | 739 | $235 | 0.0% | $373.36 | — | Stock | 216648402 |
| NVO | Novo Nordisk A/S Sponsored Adr Class B | 2,475 | $225 | 0.0% | $127.48 | — | ADR | 670100205 |
| CP | Canadian Pacific Railway Limited | 3,021 | $225 | 0.0% | $75.97 | +2.7% | Stock | 13646K108 |
| CVS | Cvs Health Corporation | 3,210 | $224 | 0.0% | $64.57 | 0.0% | Stock | 126650100 |
| NDSN | Nordson Corp Com | 1,004 | $224 | 0.0% | $189.50 | +22.5% | Stock | 655663102 |
| NEOG | Neogen Corporation | 12,000 | $222 | 0.0% | $33.68 | -35.3% | Stock | 640491106 |
| THRM | Gentherm Incorporated | 4,078 | $221 | 0.0% | $58.05 | 0.0% | Stock | 37253A103 |
| PANW | Palo Alto Networks, Inc. | 936 | $219 | 0.0% | $84.74 | +39.6% | Stock | 697435105 |
| AZN | Astrazeneca Plc Sponsored Adr | 3,215 | $218 | 0.0% | $67.80 | — | ADR | 046353108 |
| XEL | Xcel Energy Inc. | 3,720 | $213 | 0.0% | $60.38 | -8.6% | Stock | 98389B100 |
| BDX | Becton, Dickinson And Company | 817 | $211 | 0.0% | $238.41 | +8.3% | Stock | 075887109 |
| ALL | Allstate Corporation | 1,876 | $209 | 0.0% | $103.58 | 0.0% | Stock | 020002101 |
| — | Ansys, Inc. | 701 | $209 | 0.0% | $332.80 | — | Stock | 03662Q105 |
| YUM | Yum! Brands, Inc. | 1,666 | $208 | 0.0% | $114.06 | +10.1% | Stock | 988498101 |
| WSO | Watsco, Inc. | 551 | $208 | 0.0% | $339.09 | +6.6% | Stock | 942622200 |
| THO | Thor Industries, Inc. | 2,159 | $205 | 0.0% | $79.83 | +24.3% | Stock | 885160101 |
| IEFA | Ishares Core Msci Eafe Etf | 3,171 | $204 | 0.0% | $71.88 | — | ETF | 46432F842 |
| CRI | Carters Inc Com | 2,934 | $203 | 0.0% | $63.89 | 0.0% | Stock | 146229109 |
| TER | Teradyne, Inc. | 2,000 | $201 | 0.0% | $101.02 | +3.3% | Stock | 880770102 |
| EBC | Eastern Bankshares Inc Com | 10,781 | $135 | 0.0% | $12.50 | -0.1% | Stock | 27627N105 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 17,746 | $133 | 0.0% | $7.96 | — | ADR | 00215W100 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $105 | 0.0% | $9.91 | -30.6% | Stock | G0085J117 |
| HLN | Haleon Plc Spon Ads | 12,531 | $104 | 0.0% | $8.33 | — | ADR | 405552100 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | 10,554 | $85 | 0.0% | $7.05 | — | ADR | 05946K101 |
| ABEV | Ambev Sa Sponsored Adr | 16,856 | $43 | 0.0% | $2.82 | — | ADR | 02319V103 |
| — | Oncternal Therapeutics Inc Com | 30,211 | $9 | 0.0% | $6.67 | — | Stock | 68236P107 |