Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.465B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 209,465 | $88.13M | 6.0% | $137.28 | +190.8% | Stock | 594918104 |
| AMZN | Amazon.Com, Inc. | 383,727 | $69.22M | 4.7% | $122.45 | +36.3% | Stock | 023135106 |
| GOOGL | Alphabet Inc. Class A | 391,635 | $59.11M | 4.0% | $106.76 | +33.0% | Stock | 02079K305 |
| V | Visa Inc. Class A | 204,584 | $57.1M | 3.9% | $104.73 | +160.1% | Stock | 92826C839 |
| BX | Blackstone Group L.P. | 424,536 | $55.77M | 3.8% | $46.84 | +153.4% | Stock | 09260D107 |
| SCHW | Charles Schwab Corporation | 678,826 | $49.11M | 3.4% | $48.67 | +32.0% | Stock | 808513105 |
| AAPL | Apple Inc. | 276,754 | $47.46M | 3.2% | $87.70 | +105.5% | Stock | 037833100 |
| META | Meta Platforms Inc. | 94,446 | $45.86M | 3.1% | $177.85 | +149.2% | Stock | 30303M102 |
| AXP | American Express Company | 181,412 | $41.31M | 2.8% | $124.81 | +62.6% | Stock | 025816109 |
| CRM | Salesforce.Com, Inc. | 137,034 | $41.27M | 2.8% | $116.18 | +145.4% | Stock | 79466L302 |
| UNH | Unitedhealth Group Incorporated | 82,926 | $41.02M | 2.8% | $335.00 | +46.0% | Stock | 91324P102 |
| NEE | Nextera Energy, Inc. | 626,565 | $40.04M | 2.7% | $64.65 | -14.3% | Stock | 65339F101 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 267,584 | $39.72M | 2.7% | $50.83 | +165.9% | Stock | 099502106 |
| WCN | Waste Connections, Inc. | 226,044 | $38.88M | 2.7% | $75.09 | +111.7% | Stock | 94106B101 |
| SPGI | S&P Global Inc. | 86,945 | $36.99M | 2.5% | $259.15 | +64.9% | Stock | 78409V104 |
| HD | Home Depot, Inc. | 93,174 | $35.74M | 2.4% | $207.09 | +68.3% | Stock | 437076102 |
| SHW | Sherwin-Williams Company | 100,782 | $35M | 2.4% | $216.16 | +45.0% | Stock | 824348106 |
| FTV | Fortive Corp. | 402,414 | $34.62M | 2.4% | $47.46 | +26.8% | Stock | 34959J108 |
| TMO | Thermo Fisher Scientific Inc. | 59,314 | $34.47M | 2.4% | $245.64 | +127.0% | Stock | 883556102 |
| WAB | Wabtec Corporation | 235,475 | $34.3M | 2.3% | $76.11 | +76.3% | Stock | 929740108 |
| HQY | Healthequity Inc | 411,134 | $33.56M | 2.3% | $51.79 | +50.7% | Stock | 42226A107 |
| AMT | American Tower Corporation | 169,692 | $33.53M | 2.3% | $131.17 | +41.9% | REIT | 03027X100 |
| BKNG | Booking Holdings Inc | 8,663 | $31.43M | 2.1% | $1955.30 | +79.4% | Stock | 09857L108 |
| CHTR | Charter Communications, Inc. Class A | 91,698 | $26.65M | 1.8% | $348.20 | -7.7% | Stock | 16119P108 |
| ADBE | Adobe Systems Incorporated | 51,079 | $25.77M | 1.8% | $425.54 | +34.7% | Stock | 00724F101 |
| KMX | Carmax Inc Com | 261,389 | $22.77M | 1.6% | $67.65 | +11.8% | Stock | 143130102 |
| PAYC | Paycom Software, Inc. | 111,279 | $22.15M | 1.5% | $188.48 | 0.0% | Stock | 70432V102 |
| ORLY | O'Reilly Automotive, Inc. | 18,098 | $20.43M | 1.4% | $30.97 | +125.8% | Stock | 67103H107 |
| EPAM | Epam Sys Inc Com | 73,903 | $20.41M | 1.4% | $247.05 | +19.1% | Stock | 29414B104 |
| ADSK | Autodesk, Inc. | 76,540 | $19.93M | 1.4% | $272.10 | -7.0% | Stock | 052769106 |
| IVV | Ishares Core S&P 500 Etf | 24,696 | $12.98M | 0.9% | $333.31 | — | ETF | 464287200 |
| AVGO | Broadcom Limited | 8,674 | $11.5M | 0.8% | $37.58 | +222.5% | Stock | 11135F101 |
| GOOG | Alphabet Inc. Class C | 50,362 | $7.668M | 0.5% | $104.96 | +36.5% | Stock | 02079K107 |
| ORCL | Oracle Corporation | 60,600 | $7.612M | 0.5% | $100.15 | +12.2% | Stock | 68389X105 |
| ABT | Abbott Laboratories | 66,414 | $7.549M | 0.5% | $77.53 | +42.9% | Stock | 002824100 |
| CMCSA | Comcast Corporation Class A | 165,250 | $7.164M | 0.5% | $35.66 | +13.9% | Stock | 20030N101 |
| AMAT | Applied Materials, Inc. | 34,718 | $7.16M | 0.5% | $69.66 | +158.9% | Stock | 038222105 |
| MOG/A | Moog Inc. Class A | 43,922 | $7.012M | 0.5% | $94.91 | +53.3% | Stock | 615394202 |
| STE | Steris Plc | 30,460 | $6.848M | 0.5% | $181.34 | +22.4% | Stock | G8473T100 |
| CBT | Cabot Corporation | 67,664 | $6.239M | 0.4% | $27.67 | +182.6% | Stock | 127055101 |
| MDLZ | Mondelez Intl Inc. Class A | 88,178 | $6.172M | 0.4% | $60.11 | +14.6% | Stock | 609207105 |
| HON | Honeywell International Inc. | 29,424 | $6.039M | 0.4% | $152.53 | +18.5% | Stock | 438516106 |
| BR | Broadridge Financial Solutions, Inc. | 28,530 | $5.845M | 0.4% | $135.36 | +44.5% | Stock | 11133T103 |
| KO | Coca-Cola Company | 94,295 | $5.769M | 0.4% | $49.37 | +14.9% | Stock | 191216100 |
| SPY | Spdr S&P 500 Etf Trust | 10,898 | $5.7M | 0.4% | $254.06 | — | ETF | 78462F103 |
| WMG | Warner Music Group Corp | 168,398 | $5.56M | 0.4% | $30.17 | +10.3% | Stock | 934550203 |
| MS | Morgan Stanley | 56,870 | $5.355M | 0.4% | $80.58 | +3.3% | Stock | 617446448 |
| CME | Cme Group Inc. Class A | 24,597 | $5.296M | 0.4% | $163.83 | +20.4% | Stock | 12572Q105 |
| MAR | Marriott International, Inc. Class A | 20,313 | $5.125M | 0.3% | $194.07 | +22.5% | Stock | 571903202 |
| GLPI | Gaming And Leisure Properties, Inc. | 110,994 | $5.113M | 0.3% | $42.99 | — | REIT | 36467J108 |
| DG | Dollar General Corporation | 31,899 | $4.978M | 0.3% | $150.64 | -9.4% | Stock | 256677105 |
| IWD | Ishares Russell 1000 Value Etf | 27,308 | $4.891M | 0.3% | $126.63 | — | ETF | 464287598 |
| JNJ | Johnson & Johnson | 29,682 | $4.695M | 0.3% | $122.62 | +22.5% | Stock | 478160104 |
| WMB | Williams Companies, Inc. | 114,716 | $4.47M | 0.3% | $24.22 | +36.2% | Stock | 969457100 |
| MRK | Merck & Co., Inc. | 33,829 | $4.464M | 0.3% | $95.69 | +21.0% | Stock | 58933Y105 |
| BRK/A | Berkshire Hathaway Inc. Class A | 7 | $4.441M | 0.3% | $420338.80 | +41.3% | Stock | 084670108 |
| OTIS | Otis Worldwide Corporation | 44,398 | $4.407M | 0.3% | $72.87 | +22.9% | Stock | 68902V107 |
| MCD | Mcdonald'S Corporation | 14,517 | $4.093M | 0.3% | $270.68 | +2.7% | Stock | 580135101 |
| STZ | Constellation Brands, Inc. Class A | 14,929 | $4.057M | 0.3% | $218.89 | +11.2% | Stock | 21036P108 |
| IWM | Ishares Russell 2000 Etf | 18,559 | $3.903M | 0.3% | $182.33 | — | ETF | 464287655 |
| JPM | Jpmorgan Chase & Co. | 18,776 | $3.761M | 0.3% | $86.57 | +100.5% | Stock | 46625H100 |
| PG | Procter & Gamble Company | 20,245 | $3.285M | 0.2% | $113.43 | +32.1% | Stock | 742718109 |
| DHR | Danaher Corporation | 12,673 | $3.165M | 0.2% | $79.76 | +202.7% | Stock | 235851102 |
| VWO | Vanguard Ftse Emerging Markets Etf | 73,728 | $3.08M | 0.2% | $41.74 | — | ETF | 922042858 |
| LLY | Eli Lilly And Company | 3,677 | $2.861M | 0.2% | $262.74 | +167.4% | Stock | 532457108 |
| VUG | Vanguard Growth Index Fund | 8,082 | $2.782M | 0.2% | $113.86 | — | ETF | 922908736 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,553 | $2.756M | 0.2% | $202.97 | +93.8% | Stock | 084670702 |
| MCB | Metropolitan Bk Hldg Corp Com | 71,284 | $2.744M | 0.2% | $51.58 | -15.7% | Stock | 591774104 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 30,581 | $2.306M | 0.2% | $81.28 | — | ETF | 921937819 |
| VO | Vanguard Mid-Cap Index Fund | 8,258 | $2.063M | 0.1% | $160.03 | — | ETF | 922908629 |
| ADP | Automatic Data Processing, Inc. | 8,061 | $2.013M | 0.1% | $134.60 | +74.0% | Stock | 053015103 |
| VEA | Vanguard Ftse Developed Markets Etf | 39,413 | $1.977M | 0.1% | $40.36 | — | ETF | 921943858 |
| CARR | Carrier Global Corporation | 31,507 | $1.832M | 0.1% | $42.80 | +28.4% | Stock | 14448C104 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1.719M | 0.1% | $78.90 | — | ETF | 92206C714 |
| LMT | Lockheed Martin Corporation | 3,751 | $1.706M | 0.1% | $338.00 | +23.0% | Stock | 539830109 |
| CAT | Caterpillar Inc. | 4,522 | $1.657M | 0.1% | $214.11 | +45.3% | Stock | 149123101 |
| BF/B | Brown-Forman Corporation Class B | 31,951 | $1.649M | 0.1% | $68.35 | -22.3% | Stock | 115637209 |
| DBC | Powershares DB Commodity Index Tracking Fund | 70,900 | $1.629M | 0.1% | $17.68 | — | ETF | 46138B103 |
| EEM | Ishares Msci Emerging Markets Etf | 36,825 | $1.513M | 0.1% | $40.66 | — | ETF | 464287234 |
| RTX | Raytheon Technologies Corporation | 15,114 | $1.474M | 0.1% | $74.48 | +16.6% | Stock | 75513E101 |
| NVDA | Nvidia Corporation | 1,551 | $1.402M | 0.1% | $38.20 | +89.6% | Stock | 67066G104 |
| XLK | Technology Select Sector Spdr Fund | 6,089 | $1.268M | 0.1% | $146.80 | — | ETF | 81369Y803 |
| NFLX | Netflix, Inc. | 2,000 | $1.215M | 0.1% | $47.51 | +18.7% | Stock | 64110L106 |
| LPLA | Lpl Finl Hldgs Inc Com | 4,455 | $1.177M | 0.1% | $79.40 | +217.9% | Stock | 50212V100 |
| TRV | Travelers Companies, Inc. | 4,780 | $1.1M | 0.1% | $141.30 | +46.3% | Stock | 89417E109 |
| CVX | Chevron Corporation | 6,902 | $1.089M | 0.1% | $102.01 | +36.3% | Stock | 166764100 |
| NICE | Nice Systems Ltd. Sponsored Adr | 4,000 | $1.042M | 0.1% | $69.72 | — | ADR | 653656108 |
| HSY | Hershey Company | 5,050 | $982K | 0.1% | $150.65 | +20.9% | Stock | 427866108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,266 | $947K | 0.1% | $139.86 | +202.3% | Stock | 92532F100 |
| PM | Philip Morris International Inc. | 10,091 | $925K | 0.1% | $76.68 | +10.8% | Stock | 718172109 |
| BSV | Vanguard Short-Term Bond Index Fund | 11,981 | $919K | 0.1% | $75.74 | — | ETF | 921937827 |
| PEP | Pepsico, Inc. | 5,218 | $913K | 0.1% | $160.89 | -2.3% | Stock | 713448108 |
| UNP | Union Pacific Corporation | 3,427 | $843K | 0.1% | $209.24 | +12.6% | Stock | 907818108 |
| L | Loews Corp Com | 10,393 | $814K | 0.1% | $55.15 | +33.3% | Stock | 540424108 |
| ACN | Accenture Plc | 2,333 | $809K | 0.1% | $253.46 | +40.0% | Stock | G1151C101 |
| MTD | Mettler-Toledo International Inc. | 590 | $785K | 0.1% | $733.14 | +68.2% | Stock | 592688105 |
| IWL | Ishares Russell Top 200 Etf | 6,000 | $763K | 0.1% | $89.97 | — | ETF | 464289446 |
| SITE | Siteone Landscape Supply Inc Com | 4,328 | $755K | 0.1% | $54.62 | +202.1% | Stock | 82982L103 |
| — | Cambridge Bancorp Com | 10,857 | $740K | 0.1% | $81.49 | — | Stock | 132152109 |
| AMGN | Amgen Inc. | 2,596 | $738K | 0.1% | $252.17 | +9.5% | Stock | 031162100 |
| — | Blackrock, Inc. | 861 | $718K | 0.0% | $800.38 | — | Stock | 09247X101 |
| POOL | Pool Corporation Com | 1,771 | $715K | 0.0% | $151.18 | +151.3% | Stock | 73278L105 |
| VIG | Vanguard Dividend Appreciation Index Fund | 3,890 | $710K | 0.0% | $138.90 | — | ETF | 921908844 |
| CSCO | Cisco Systems, Inc. | 14,023 | $700K | 0.0% | $36.18 | +30.5% | Stock | 17275R102 |
| SBUX | Starbucks Corporation | 7,252 | $663K | 0.0% | $76.21 | +16.3% | Stock | 855244109 |
| COST | Costco Wholesale Corporation | 899 | $658K | 0.0% | $397.76 | +77.7% | Stock | 22160K105 |
| COHR | Ii-Vi Incorporated | 10,740 | $651K | 0.0% | $47.89 | +14.5% | Stock | 19247G107 |
| DIS | Walt Disney Company | 4,930 | $603K | 0.0% | $138.12 | -25.9% | Stock | 254687106 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 4,403 | $599K | 0.0% | $92.79 | — | ADR | 874039100 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $596K | 0.0% | $25.02 | -4.0% | Stock | 127097103 |
| CHE | Chemed Corporation | 922 | $592K | 0.0% | $515.33 | +17.0% | Stock | 16359R103 |
| IDXX | Idexx Laboratories, Inc. | 1,088 | $587K | 0.0% | $137.84 | +296.5% | Stock | 45168D104 |
| MA | Mastercard Incorporated Class A | 1,197 | $576K | 0.0% | $379.84 | +19.2% | Stock | 57636Q104 |
| IWB | Ishares Russell 1000 Etf | 1,991 | $574K | 0.0% | $277.05 | — | ETF | 464287622 |
| USRT | Ishares Core U.S. REIT ETF | 10,647 | $573K | 0.0% | $53.80 | — | ETF | 464288521 |
| WMT | Wal-Mart Stores, Inc. | 9,451 | $569K | 0.0% | $49.38 | +13.5% | Stock | 931142103 |
| ACGL | Arch Cap Group Ltd Ord | 6,143 | $568K | 0.0% | $50.93 | +57.9% | Stock | G0450A105 |
| QQQ | Powershares Qqq Trust | 1,252 | $556K | 0.0% | $429.29 | — | ETF | 46090E103 |
| SYK | Stryker Corporation | 1,533 | $549K | 0.0% | $178.29 | +85.3% | Stock | 863667101 |
| MO | Altria Group, Inc. | 12,356 | $539K | 0.0% | $34.01 | +5.0% | Stock | 02209S103 |
| SSD | Simpson Mfg Inc Com | 2,561 | $525K | 0.0% | $149.57 | +27.8% | Stock | 829073105 |
| ADI | Analog Devices, Inc. | 2,633 | $521K | 0.0% | $127.92 | +45.6% | Stock | 032654105 |
| LVS | Las Vegas Sands Corp. | 10,000 | $517K | 0.0% | $33.04 | +50.2% | Stock | 517834107 |
| PAYX | Paychex, Inc. | 4,094 | $503K | 0.0% | $61.89 | +85.3% | Stock | 704326107 |
| ABBV | Abbvie, Inc. | 2,715 | $494K | 0.0% | $131.37 | +23.3% | Stock | 00287Y109 |
| IWF | Ishares Russell 1000 Growth Etf | 1,466 | $494K | 0.0% | $303.09 | — | ETF | 464287614 |
| TD | Toronto-Dominion Bank | 8,000 | $483K | 0.0% | $64.60 | -6.5% | Stock | 891160509 |
| BMI | Badger Meter Inc Com | 2,803 | $454K | 0.0% | $155.35 | -2.4% | Stock | 056525108 |
| GD | General Dynamics Corporation | 1,600 | $452K | 0.0% | $120.32 | +114.4% | Stock | 369550108 |
| TTEK | Tetra Tech Inc New Com | 2,413 | $446K | 0.0% | $32.50 | +6.6% | Stock | 88162G103 |
| TSLA | Tesla Motors, Inc. | 2,525 | $444K | 0.0% | $268.83 | -27.3% | Stock | 88160R101 |
| FDS | Factset Resh Sys Inc Com | 975 | $443K | 0.0% | $415.60 | +10.0% | Stock | 303075105 |
| — | Pros Holdings Inc Com | 11,973 | $435K | 0.0% | $34.62 | — | Stock | 74346Y103 |
| ITOT | Ishares Core S&P Total U.S. Stock Market Etf | 3,693 | $426K | 0.0% | $84.80 | — | ETF | 464287150 |
| GNRC | Generac Holdings Inc. | 3,200 | $404K | 0.0% | $58.44 | +100.7% | Stock | 368736104 |
| XYL | Xylem Inc. | 3,100 | $401K | 0.0% | $45.12 | +162.1% | Stock | 98419M100 |
| SYY | Sysco Corporation | 4,665 | $379K | 0.0% | $51.30 | +45.4% | Stock | 871829107 |
| TXN | Texas Instruments Incorporated | 2,173 | $379K | 0.0% | $145.36 | +8.6% | Stock | 882508104 |
| BMY | Bristol-Myers Squibb Company | 6,922 | $375K | 0.0% | $61.16 | -24.5% | Stock | 110122108 |
| ASML | Asml Holding Nv Adr | 375 | $364K | 0.0% | $781.98 | — | ADR | N07059210 |
| MMSI | Merit Med Sys Inc Com | 4,804 | $364K | 0.0% | $71.96 | +7.3% | Stock | 589889104 |
| IBN | Icici Bank Limited Sponsored Adr | 13,710 | $362K | 0.0% | $21.89 | — | ADR | 45104G104 |
| AEP | American Electric Power Company, Inc. | 4,041 | $348K | 0.0% | $71.65 | +6.0% | Stock | 025537101 |
| EFX | Equifax Inc. | 1,300 | $348K | 0.0% | $157.47 | +59.5% | Stock | 294429105 |
| ATEX | Anterix Inc Com | 9,930 | $334K | 0.0% | $58.63 | -42.7% | Stock | 03676C100 |
| DE | Deere & Company | 801 | $329K | 0.0% | $369.72 | +0.8% | Stock | 244199105 |
| TRMB | Trimble Inc. | 5,105 | $329K | 0.0% | $53.05 | +7.4% | Stock | 896239100 |
| XOM | Exxon Mobil Corporation | 2,826 | $328K | 0.0% | $62.86 | +56.0% | Stock | 30231G102 |
| BSY | Bentley Sys Inc Com Cl B | 6,283 | $328K | 0.0% | $39.18 | +27.1% | Stock | 08265T208 |
| COP | Conocophillips | 2,558 | $326K | 0.0% | $107.91 | -0.3% | Stock | 20825C104 |
| LIN | Linde Plc Com | 700 | $325K | 0.0% | $324.48 | +30.2% | Stock | G54950103 |
| ALL | Allstate Corporation | 1,876 | $325K | 0.0% | $103.58 | +46.7% | Stock | 020002101 |
| NVO | Novo Nordisk A/S Sponsored Adr Class B | 2,475 | $318K | 0.0% | $127.48 | — | ADR | 670100205 |
| BA | Boeing Company | 1,610 | $311K | 0.0% | $163.57 | +25.6% | Stock | 097023105 |
| LII | Lennox Intl Inc Com | 634 | $310K | 0.0% | $275.21 | +62.3% | Stock | 526107107 |
| COO | Cooper Cos Inc Com New | 2,892 | $293K | 0.0% | $96.75 | 0.0% | Stock | 216648501 |
| CRL | Charles Riv Labs Intl Inc Com | 1,052 | $285K | 0.0% | $200.27 | +19.2% | Stock | 159864107 |
| NDSN | Nordson Corp Com | 1,004 | $276K | 0.0% | $189.50 | +34.1% | Stock | 655663102 |
| WRB | W R Berkley Corporation Com | 3,096 | $274K | 0.0% | $43.01 | +19.6% | Stock | 084423102 |
| LFUS | Littelfuse, Inc. | 1,128 | $273K | 0.0% | $270.74 | -11.3% | Stock | 537008104 |
| RACE | Ferrari N V Com | 622 | $271K | 0.0% | $333.89 | +16.0% | Stock | N3167Y103 |
| IEFA | Ishares Core Msci Eafe Etf | 3,613 | $268K | 0.0% | $71.84 | — | ETF | 46432F842 |
| CP | Canadian Pacific Railway Limited | 3,021 | $266K | 0.0% | $75.97 | +9.1% | Stock | 13646K108 |
| ITGR | Integer Holdings Corporation | 2,266 | $264K | 0.0% | $86.06 | +23.5% | Stock | 45826H109 |
| TEAM | Atlassian Corporation | 1,336 | $261K | 0.0% | $162.93 | +33.8% | Stock | 049468101 |
| BSX | Boston Scientific Corporation | 3,769 | $258K | 0.0% | $53.38 | +20.5% | Stock | 101137107 |
| ICLR | Icon Plc Shs | 757 | $254K | 0.0% | $258.75 | +13.9% | Stock | G4705A100 |
| CDNS | Cadence Design System Inc Com | 792 | $247K | 0.0% | $257.66 | +14.8% | Stock | 127387108 |
| THO | Thor Industries, Inc. | 2,092 | $245K | 0.0% | $79.83 | +37.6% | Stock | 885160101 |
| SAIA | Saia Inc Com | 413 | $242K | 0.0% | $523.49 | 0.0% | Stock | 78709Y105 |
| WSO | Watsco, Inc. | 551 | $238K | 0.0% | $339.09 | +18.5% | Stock | 942622200 |
| AMP | Ameriprise Financial, Inc. | 535 | $235K | 0.0% | $390.78 | 0.0% | Stock | 03076C106 |
| VZ | Verizon Communications Inc. | 5,565 | $234K | 0.0% | $31.00 | +15.9% | Stock | 92343V104 |
| YUM | Yum! Brands, Inc. | 1,666 | $231K | 0.0% | $114.06 | +12.9% | Stock | 988498101 |
| TER | Teradyne, Inc. | 2,000 | $226K | 0.0% | $101.02 | +2.3% | Stock | 880770102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 233 | $224K | 0.0% | $818.96 | +15.5% | Stock | 75886F107 |
| AZN | Astrazeneca Plc Sponsored Adr | 3,263 | $221K | 0.0% | $67.76 | — | ADR | 046353108 |
| PFE | Pfizer Inc. | 7,925 | $220K | 0.0% | $39.35 | -37.4% | Stock | 717081103 |
| MU | Micron Technology, Inc. | 1,863 | $220K | 0.0% | $89.83 | 0.0% | Stock | 595112103 |
| ZBRA | Zebra Technologies Corp Cl A | 723 | $218K | 0.0% | $267.63 | 0.0% | Stock | 989207105 |
| TDG | Transdigm Group Inc Com | 176 | $217K | 0.0% | $997.72 | 0.0% | Stock | 893641100 |
| ROL | Rollins Inc Com | 4,683 | $217K | 0.0% | $37.88 | +13.7% | Stock | 775711104 |
| IBKR | Interactive Brokers Group Inc Com Cl A | 1,907 | $213K | 0.0% | $24.63 | 0.0% | Stock | 45841N107 |
| ZWS | Zurn Elkay Water Solns Corp Com | 6,313 | $211K | 0.0% | $30.17 | 0.0% | Stock | 98983L108 |
| PANW | Palo Alto Networks, Inc. | 739 | $210K | 0.0% | $84.74 | +86.1% | Stock | 697435105 |
| DKNG | Draftkings Inc Com Cl A | 4,619 | $210K | 0.0% | $40.70 | 0.0% | Stock | 26142V105 |
| JKHY | Henry Jack & Assoc Inc Com | 1,196 | $208K | 0.0% | $165.95 | 0.0% | Stock | 426281101 |
| QCOM | Qualcomm Incorporated | 1,220 | $207K | 0.0% | $148.53 | 0.0% | Stock | 747525103 |
| THRM | Gentherm Incorporated | 3,540 | $204K | 0.0% | $52.06 | 0.0% | Stock | 37253A103 |
| RMD | Resmed Inc. | 1,022 | $202K | 0.0% | $180.21 | 0.0% | Stock | 761152107 |
| KKR | Kkr & Co. L.P. | 2,000 | $201K | 0.0% | $90.96 | 0.0% | Stock | 48251W104 |
| INTU | Intuit Inc. | 309 | $201K | 0.0% | $631.25 | 0.0% | Stock | 461202103 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $157K | 0.0% | $9.91 | -11.0% | Stock | G0085J117 |
| EBC | Eastern Bankshares Inc Com | 10,781 | $149K | 0.0% | $12.50 | +2.6% | Stock | 27627N105 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 13,385 | $147K | 0.0% | $7.96 | — | ADR | 00215W100 |
| NU | Nu Hldgs Ltd Ord Shs Cl A | 10,608 | $127K | 0.0% | $10.21 | 0.0% | Stock | G6683N103 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | 10,554 | $125K | 0.0% | $7.05 | — | ADR | 05946K101 |
| HLN | Haleon Plc Spon Ads | 12,583 | $107K | 0.0% | $8.33 | — | ADR | 405552100 |
| ABEV | Ambev Sa Sponsored Adr | 16,420 | $40,722 | 0.0% | $2.82 | — | ADR | 02319V103 |