Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 205,736 | $91.95M | 6.4% | $137.28 | +204.0% | Stock | 594918104 |
| AMZN | Amazon.Com, Inc. | 372,622 | $72.01M | 5.0% | $122.45 | +50.0% | Stock | 023135106 |
| GOOGL | Alphabet Inc. Class A | 375,411 | $68.38M | 4.8% | $106.76 | +56.8% | Stock | 02079K305 |
| AAPL | Apple Inc. | 268,197 | $56.49M | 3.9% | $87.70 | +111.1% | Stock | 037833100 |
| V | Visa Inc. Class A | 200,932 | $52.74M | 3.7% | $104.73 | +158.6% | Stock | 92826C839 |
| SCHW | Charles Schwab Corporation | 666,092 | $49.08M | 3.4% | $48.67 | +48.6% | Stock | 808513105 |
| META | Meta Platforms Inc. | 96,773 | $48.79M | 3.4% | $185.20 | +161.0% | Stock | 30303M102 |
| BX | Blackstone Group L.P. | 370,073 | $45.81M | 3.2% | $46.84 | +151.6% | Stock | 09260D107 |
| NEE | Nextera Energy, Inc. | 629,762 | $44.59M | 3.1% | $64.65 | +4.6% | Stock | 65339F101 |
| UNH | Unitedhealth Group Incorporated | 82,010 | $41.76M | 2.9% | $335.00 | +41.2% | Stock | 91324P102 |
| WCN | Waste Connections, Inc. | 221,022 | $38.76M | 2.7% | $75.09 | +120.6% | Stock | 94106B101 |
| HQY | Healthequity Inc | 445,991 | $38.44M | 2.7% | $54.06 | +49.5% | Stock | 42226A107 |
| SPGI | S&P Global Inc. | 85,222 | $38.01M | 2.7% | $259.15 | +63.5% | Stock | 78409V104 |
| AXP | American Express Company | 163,830 | $37.93M | 2.7% | $124.81 | +82.1% | Stock | 025816109 |
| BKNG | Booking Holdings Inc | 9,475 | $37.53M | 2.6% | $2100.95 | +74.0% | Stock | 09857L108 |
| WAB | Wabtec Corporation | 229,424 | $36.26M | 2.5% | $76.11 | +108.2% | Stock | 929740108 |
| AVGO | Broadcom Limited | 22,252 | $35.73M | 2.5% | $98.65 | +39.5% | Stock | 11135F101 |
| CRM | Salesforce.Com, Inc. | 135,558 | $34.85M | 2.4% | $116.18 | +127.9% | Stock | 79466L302 |
| TMO | Thermo Fisher Scientific Inc. | 58,404 | $32.3M | 2.3% | $245.64 | +131.9% | Stock | 883556102 |
| AMT | American Tower Corporation | 165,557 | $32.18M | 2.2% | $131.17 | +34.4% | REIT | 03027X100 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 207,938 | $32M | 2.2% | $50.83 | +183.7% | Stock | 099502106 |
| FTV | Fortive Corp. | 393,754 | $29.18M | 2.0% | $47.46 | +21.4% | Stock | 34959J108 |
| ADBE | Adobe Systems Incorporated | 50,931 | $28.29M | 2.0% | $425.54 | +13.8% | Stock | 00724F101 |
| CHTR | Charter Communications, Inc. Class A | 86,004 | $25.71M | 1.8% | $348.20 | -21.6% | Stock | 16119P108 |
| KMX | Carmax Inc Com | 323,866 | $23.75M | 1.7% | $68.50 | +5.2% | Stock | 143130102 |
| SHW | Sherwin-Williams Company | 64,959 | $19.39M | 1.4% | $216.16 | +41.1% | Stock | 824348106 |
| ADSK | Autodesk, Inc. | 74,404 | $18.41M | 1.3% | $272.10 | -17.4% | Stock | 052769106 |
| HD | Home Depot, Inc. | 45,956 | $15.82M | 1.1% | $207.09 | +58.2% | Stock | 437076102 |
| CNX | Cnx Resources Corp. | 638,630 | $15.52M | 1.1% | $24.41 | 0.0% | Stock | 12653C108 |
| IVV | Ishares Core S&P 500 Etf | 24,588 | $13.46M | 0.9% | $333.31 | — | ETF | 464287200 |
| EPAM | Epam Sys Inc Com | 68,153 | $12.82M | 0.9% | $247.05 | -13.7% | Stock | 29414B104 |
| GOOG | Alphabet Inc. Class C | 49,242 | $9.032M | 0.6% | $104.96 | +60.9% | Stock | 02079K107 |
| ORCL | Oracle Corporation | 60,996 | $8.613M | 0.6% | $100.15 | +22.1% | Stock | 68389X105 |
| AMAT | Applied Materials, Inc. | 34,556 | $8.155M | 0.6% | $69.66 | +203.5% | Stock | 038222105 |
| STE | Steris Plc | 30,400 | $6.674M | 0.5% | $181.34 | +18.1% | Stock | G8473T100 |
| HON | Honeywell International Inc. | 30,807 | $6.578M | 0.5% | $153.93 | +19.4% | Stock | 438516106 |
| ABT | Abbott Laboratories | 62,138 | $6.457M | 0.5% | $77.53 | +32.8% | Stock | 002824100 |
| CMCSA | Comcast Corporation Class A | 164,170 | $6.429M | 0.4% | $35.66 | +4.1% | Stock | 20030N101 |
| MDLZ | Mondelez Intl Inc. Class A | 97,201 | $6.361M | 0.4% | $60.58 | +7.6% | Stock | 609207105 |
| MOG/A | Moog Inc. Class A | 37,250 | $6.232M | 0.4% | $94.91 | +71.4% | Stock | 615394202 |
| CBT | Cabot Corporation | 67,664 | $6.218M | 0.4% | $27.67 | +238.1% | Stock | 127055101 |
| KO | Coca-Cola Company | 93,830 | $5.972M | 0.4% | $49.37 | +19.3% | Stock | 191216100 |
| BR | Broadridge Financial Solutions, Inc. | 28,575 | $5.629M | 0.4% | $135.36 | +42.6% | Stock | 11133T103 |
| SPY | Spdr S&P 500 Etf Trust | 10,098 | $5.496M | 0.4% | $254.06 | — | ETF | 78462F103 |
| MS | Morgan Stanley | 56,542 | $5.495M | 0.4% | $80.58 | +12.7% | Stock | 617446448 |
| GLPI | Gaming And Leisure Properties, Inc. | 118,083 | $5.339M | 0.4% | $43.12 | — | REIT | 36467J108 |
| MRK | Merck & Co., Inc. | 41,867 | $5.183M | 0.4% | $100.68 | +20.9% | Stock | 58933Y105 |
| WMG | Warner Music Group Corp | 168,489 | $5.164M | 0.4% | $30.17 | +1.6% | Stock | 934550203 |
| MAR | Marriott International, Inc. Class A | 20,335 | $4.917M | 0.3% | $194.07 | +21.7% | Stock | 571903202 |
| CME | Cme Group Inc. Class A | 24,991 | $4.913M | 0.3% | $164.32 | +18.7% | Stock | 12572Q105 |
| WMB | Williams Companies, Inc. | 113,286 | $4.815M | 0.3% | $24.22 | +55.7% | Stock | 969457100 |
| IWD | Ishares Russell 1000 Value Etf | 27,263 | $4.757M | 0.3% | $126.63 | — | ETF | 464287598 |
| DG | Dollar General Corporation | 34,816 | $4.604M | 0.3% | $149.29 | -9.9% | Stock | 256677105 |
| OTIS | Otis Worldwide Corporation | 43,651 | $4.202M | 0.3% | $72.87 | +28.6% | Stock | 68902V107 |
| JNJ | Johnson & Johnson | 27,191 | $3.974M | 0.3% | $122.62 | +15.4% | Stock | 478160104 |
| STZ | Constellation Brands, Inc. Class A | 14,973 | $3.852M | 0.3% | $218.89 | +13.5% | Stock | 21036P108 |
| IWM | Ishares Russell 2000 Etf | 18,643 | $3.782M | 0.3% | $182.33 | — | ETF | 464287655 |
| PAYC | Paycom Software, Inc. | 25,727 | $3.68M | 0.3% | $188.48 | -10.2% | Stock | 70432V102 |
| BRK/A | Berkshire Hathaway Inc. Class A | 6 | $3.673M | 0.3% | $420338.80 | +46.7% | Stock | 084670108 |
| MCD | Mcdonald'S Corporation | 13,819 | $3.522M | 0.2% | $270.68 | -5.8% | Stock | 580135101 |
| JPM | Jpmorgan Chase & Co. | 17,216 | $3.482M | 0.2% | $86.57 | +118.5% | Stock | 46625H100 |
| DHR | Danaher Corporation | 13,120 | $3.278M | 0.2% | $85.57 | +192.5% | Stock | 235851102 |
| VWO | Vanguard Ftse Emerging Markets Etf | 377,760 | $3.2M | 0.2% | $14.96 | — | ETF | 922042858 |
| LLY | Eli Lilly And Company | 3,429 | $3.105M | 0.2% | $262.74 | +201.0% | Stock | 532457108 |
| MCB | Metropolitan Bk Hldg Corp Com | 71,284 | $3M | 0.2% | $51.58 | -23.0% | Stock | 591774104 |
| VUG | Vanguard Growth Index Fund | 7,808 | $2.92M | 0.2% | $113.86 | — | ETF | 922908736 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 38,548 | $2.887M | 0.2% | $79.96 | — | ETF | 921937819 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,428 | $2.615M | 0.2% | $202.97 | +101.3% | Stock | 084670702 |
| NVDA | Nvidia Corporation | 20,253 | $2.502M | 0.2% | $96.24 | +5.0% | Stock | 67066G104 |
| PG | Procter & Gamble Company | 13,885 | $2.29M | 0.2% | $113.43 | +38.6% | Stock | 742718109 |
| CARR | Carrier Global Corporation | 31,159 | $1.966M | 0.1% | $42.80 | +40.6% | Stock | 14448C104 |
| VO | Vanguard Mid-Cap Index Fund | 8,033 | $1.945M | 0.1% | $160.03 | — | ETF | 922908629 |
| VEA | Vanguard Ftse Developed Markets Etf | 39,326 | $1.943M | 0.1% | $40.36 | — | ETF | 921943858 |
| ADP | Automatic Data Processing, Inc. | 8,061 | $1.924M | 0.1% | $134.60 | +75.8% | Stock | 053015103 |
| LMT | Lockheed Martin Corporation | 3,751 | $1.752M | 0.1% | $338.00 | +30.6% | Stock | 539830109 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1.674M | 0.1% | $78.90 | — | ETF | 92206C714 |
| DBC | Powershares DB Commodity Index Tracking Fund | 70,900 | $1.647M | 0.1% | $17.68 | — | ETF | 46138B103 |
| EEM | Ishares Msci Emerging Markets Etf | 36,625 | $1.56M | 0.1% | $40.66 | — | ETF | 464287234 |
| RTX | Raytheon Technologies Corporation | 15,114 | $1.517M | 0.1% | $74.48 | +34.4% | Stock | 75513E101 |
| CAT | Caterpillar Inc. | 4,178 | $1.392M | 0.1% | $214.11 | +58.2% | Stock | 149123101 |
| BF/B | Brown-Forman Corporation Class B | 31,951 | $1.38M | 0.1% | $68.35 | -34.2% | Stock | 115637209 |
| XLK | Technology Select Sector Spdr Fund | 5,999 | $1.357M | 0.1% | $146.80 | — | ETF | 81369Y803 |
| NFLX | Netflix, Inc. | 2,000 | $1.35M | 0.1% | $47.51 | +31.5% | Stock | 64110L106 |
| LPLA | Lpl Finl Hldgs Inc Com | 4,455 | $1.244M | 0.1% | $79.40 | +241.8% | Stock | 50212V100 |
| CVX | Chevron Corporation | 7,652 | $1.197M | 0.1% | $106.55 | +39.3% | Stock | 166764100 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 6,783 | $1.179M | 0.1% | $121.22 | — | ADR | 874039100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,266 | $1.062M | 0.1% | $139.86 | +210.3% | Stock | 92532F100 |
| PM | Philip Morris International Inc. | 10,091 | $1.023M | 0.1% | $76.68 | +19.1% | Stock | 718172109 |
| PEP | Pepsico, Inc. | 6,060 | $999K | 0.1% | $161.09 | +0.8% | Stock | 713448108 |
| TRV | Travelers Companies, Inc. | 4,838 | $984K | 0.1% | $142.11 | +47.0% | Stock | 89417E109 |
| HSY | Hershey Company | 5,050 | $928K | 0.1% | $150.65 | +22.1% | Stock | 427866108 |
| UNP | Union Pacific Corporation | 4,048 | $916K | 0.1% | $211.73 | +6.5% | Stock | 907818108 |
| BSV | Vanguard Short-Term Bond Index Fund | 11,867 | $910K | 0.1% | $75.74 | — | ETF | 921937827 |
| COHR | Coherent Corp. | 12,490 | $905K | 0.1% | $49.60 | +21.2% | Stock | 19247G107 |
| QQQ | Powershares Qqq Trust | 1,744 | $836K | 0.1% | $443.36 | — | ETF | 46090E103 |
| ORLY | O'Reilly Automotive, Inc. | 782 | $826K | 0.1% | $30.97 | +123.2% | Stock | 67103H107 |
| MTD | Mettler-Toledo International Inc. | 590 | $825K | 0.1% | $733.14 | +86.6% | Stock | 592688105 |
| IWL | Ishares Russell Top 200 Etf | 6,000 | $804K | 0.1% | $89.97 | — | ETF | 464289446 |
| L | Loews Corp Com | 10,393 | $777K | 0.1% | $55.15 | +36.7% | Stock | 540424108 |
| — | Cambridge Bancorp Com | 10,857 | $749K | 0.1% | $81.49 | — | Stock | 132152109 |
| — | Blackrock, Inc. | 947 | $746K | 0.1% | $799.19 | — | Stock | 09247X101 |
| GD | General Dynamics Corporation | 2,430 | $705K | 0.0% | $176.24 | +61.2% | Stock | 369550108 |
| NICE | Nice Systems Ltd. Sponsored Adr | 4,000 | $688K | 0.0% | $69.72 | — | ADR | 653656108 |
| AMGN | Amgen Inc. | 2,111 | $660K | 0.0% | $252.17 | +10.8% | Stock | 031162100 |
| — | Blackrock Tax Municipal Bd Tr Shs | 40,241 | $658K | 0.0% | $16.35 | — | CEF | 09248X100 |
| WMT | Wal-Mart Stores, Inc. | 9,601 | $650K | 0.0% | $49.57 | +25.0% | Stock | 931142103 |
| VIG | Vanguard Dividend Appreciation Index Fund | 3,480 | $635K | 0.0% | $138.90 | — | ETF | 921908844 |
| ACGL | Arch Cap Group Ltd Ord | 6,069 | $612K | 0.0% | $50.93 | +81.6% | Stock | G0450A105 |
| USRT | Ishares Core U.S. Reit Etf | 10,731 | $575K | 0.0% | $53.80 | — | ETF | 464288521 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $570K | 0.0% | $25.02 | +4.8% | Stock | 127097103 |
| MO | Altria Group, Inc. | 12,356 | $563K | 0.0% | $34.01 | +15.0% | Stock | 02209S103 |
| CSCO | Cisco Systems, Inc. | 11,833 | $562K | 0.0% | $36.18 | +25.2% | Stock | 17275R102 |
| POOL | Pool Corporation Com | 1,771 | $544K | 0.0% | $151.18 | +133.7% | Stock | 73278L105 |
| ABBV | Abbvie, Inc. | 3,143 | $539K | 0.0% | $134.88 | +16.5% | Stock | 00287Y109 |
| SITE | Siteone Landscape Supply Inc Com | 4,328 | $525K | 0.0% | $54.62 | +176.8% | Stock | 82982L103 |
| MA | Mastercard Incorporated Class A | 1,187 | $524K | 0.0% | $379.84 | +18.9% | Stock | 57636Q104 |
| BMI | Badger Meter Inc Com | 2,803 | $522K | 0.0% | $155.35 | +16.2% | Stock | 056525108 |
| EWJ | Ishares Msci Japan Etf | 7,568 | $516K | 0.0% | $68.24 | — | ETF | 46434G822 |
| IDXX | Idexx Laboratories, Inc. | 1,048 | $511K | 0.0% | $137.84 | +264.2% | Stock | 45168D104 |
| CHE | Chemed Corporation | 922 | $500K | 0.0% | $515.33 | +10.4% | Stock | 16359R103 |
| TSLA | Tesla Motors, Inc. | 2,525 | $500K | 0.0% | $268.83 | -35.0% | Stock | 88160R101 |
| SYK | Stryker Corporation | 1,468 | $499K | 0.0% | $178.29 | +87.0% | Stock | 863667101 |
| TTEK | Tetra Tech Inc New Com | 2,413 | $493K | 0.0% | $32.50 | +25.4% | Stock | 88162G103 |
| DIS | Walt Disney Company | 4,930 | $490K | 0.0% | $138.12 | -23.6% | Stock | 254687106 |
| SBUX | Starbucks Corporation | 6,044 | $471K | 0.0% | $76.21 | +2.4% | Stock | 855244109 |
| IWB | Ishares Russell 1000 Etf | 1,577 | $469K | 0.0% | $277.05 | — | ETF | 464287622 |
| ACN | Accenture Plc | 1,507 | $457K | 0.0% | $253.46 | +18.1% | Stock | G1151C101 |
| PAYX | Paychex, Inc. | 3,788 | $449K | 0.0% | $61.89 | +88.0% | Stock | 704326107 |
| LVS | Las Vegas Sands Corp. | 10,000 | $443K | 0.0% | $33.04 | +36.8% | Stock | 517834107 |
| TD | Toronto-Dominion Bank | 8,000 | $440K | 0.0% | $64.60 | -12.4% | Stock | 891160509 |
| ITOT | Ishares Core S&P Total U.S. Stock Market Etf | 3,693 | $439K | 0.0% | $84.80 | — | ETF | 464287150 |
| COST | Costco Wholesale Corporation | 509 | $433K | 0.0% | $397.76 | +94.5% | Stock | 22160K105 |
| CLOA | Blackrock Aaa Clo Etf | 8,321 | $432K | 0.0% | $51.94 | — | ETF | 092528504 |
| SSD | Simpson Mfg Inc Com | 2,561 | $432K | 0.0% | $149.57 | +15.7% | Stock | 829073105 |
| GNRC | Generac Holdings Inc. | 3,200 | $423K | 0.0% | $58.44 | +136.5% | Stock | 368736104 |
| XYL | Xylem Inc. | 3,100 | $420K | 0.0% | $45.12 | +195.8% | Stock | 98419M100 |
| MMSI | Merit Med Sys Inc Com | 4,804 | $413K | 0.0% | $71.96 | +9.3% | Stock | 589889104 |
| FDS | Factset Resh Sys Inc Com | 975 | $398K | 0.0% | $415.60 | +0.4% | Stock | 303075105 |
| VOO | Vanguard S&P 500 Index Fund | 793 | $397K | 0.0% | $500.13 | — | ETF | 922908363 |
| IBN | Icici Bank Limited Sponsored Adr | 13,710 | $395K | 0.0% | $21.89 | — | ADR | 45104G104 |
| ATEX | Anterix Inc Com | 9,930 | $393K | 0.0% | $58.63 | -44.8% | Stock | 03676C100 |
| AEM | Agnico-Eagle Mines Limited | 5,946 | $389K | 0.0% | $63.55 | 0.0% | Stock | 008474108 |
| TXN | Texas Instruments Incorporated | 1,925 | $374K | 0.0% | $145.36 | +21.2% | Stock | 882508104 |
| NVO | Novo Nordisk A/S Sponsored Adr Class B | 2,475 | $353K | 0.0% | $127.48 | — | ADR | 670100205 |
| PANW | Palo Alto Networks, Inc. | 1,029 | $349K | 0.0% | $103.01 | +45.2% | Stock | 697435105 |
| — | Pros Holdings Inc Com | 11,973 | $343K | 0.0% | $34.62 | — | Stock | 74346Y103 |
| LII | Lennox Intl Inc Com | 634 | $339K | 0.0% | $275.21 | +76.2% | Stock | 526107107 |
| SYY | Sysco Corporation | 4,665 | $333K | 0.0% | $51.30 | +38.7% | Stock | 871829107 |
| AEP | American Electric Power Company, Inc. | 3,724 | $327K | 0.0% | $71.65 | +15.3% | Stock | 025537101 |
| VB | Vanguard Small-Cap Index Fund | 1,489 | $325K | 0.0% | $218.04 | — | ETF | 922908751 |
| LIN | Linde Plc Com | 738 | $324K | 0.0% | $329.94 | +30.5% | Stock | G54950103 |
| IWF | Ishares Russell 1000 Growth Etf | 888 | $324K | 0.0% | $303.09 | — | ETF | 464287614 |
| ZTS | Zoetis, Inc. Class A | 1,863 | $323K | 0.0% | $163.36 | 0.0% | Stock | 98978V103 |
| XOM | Exxon Mobil Corporation | 2,757 | $317K | 0.0% | $62.86 | +75.1% | Stock | 30231G102 |
| EFX | Equifax Inc. | 1,300 | $315K | 0.0% | $157.47 | +49.7% | Stock | 294429105 |
| ASML | Asml Holding Nv Adr | 306 | $313K | 0.0% | $781.98 | — | ADR | N07059210 |
| BSY | Bentley Sys Inc Com Cl B | 6,283 | $310K | 0.0% | $39.18 | +31.3% | Stock | 08265T208 |
| ALL | Allstate Corporation | 1,876 | $300K | 0.0% | $103.58 | +55.9% | Stock | 020002101 |
| TER | Teradyne, Inc. | 2,000 | $297K | 0.0% | $101.02 | +24.9% | Stock | 880770102 |
| BA | Boeing Company | 1,610 | $293K | 0.0% | $163.57 | +9.0% | Stock | 097023105 |
| LFUS | Littelfuse, Inc. | 1,128 | $288K | 0.0% | $270.74 | -8.6% | Stock | 537008104 |
| TRMB | Trimble Inc. | 5,105 | $285K | 0.0% | $53.05 | +8.8% | Stock | 896239100 |
| AZN | Astrazeneca Plc Sponsored Adr | 3,552 | $277K | 0.0% | $68.59 | — | ADR | 046353108 |
| QCOM | Qualcomm Incorporated | 1,340 | $267K | 0.0% | $151.56 | +20.3% | Stock | 747525103 |
| IEFA | Ishares Core Msci Eafe Etf | 3,613 | $262K | 0.0% | $71.84 | — | ETF | 46432F842 |
| ITGR | INTEGER HLDGS CORP COM | 2,266 | $262K | 0.0% | $86.06 | +35.7% | Stock | 45826H109 |
| GLW | Corning Incorporated | 6,663 | $259K | 0.0% | $33.68 | 0.0% | Stock | 219350105 |
| WSO | Watsco, Inc. | 551 | $255K | 0.0% | $339.09 | +34.8% | Stock | 942622200 |
| COO | Cooper Cos Inc Com New | 2,892 | $252K | 0.0% | $96.75 | -3.5% | Stock | 216648501 |
| KEX | Kirby Corporation | 2,097 | $251K | 0.0% | $111.71 | 0.0% | Stock | 497266106 |
| TJX | Tjx Companies, Inc. | 2,244 | $247K | 0.0% | $98.66 | 0.0% | Stock | 872540109 |
| MU | Micron Technology, Inc. | 1,863 | $245K | 0.0% | $89.83 | +39.4% | Stock | 595112103 |
| REGN | Regeneron Pharmaceuticals, Inc. | 233 | $245K | 0.0% | $818.96 | +17.7% | Stock | 75886F107 |
| CDNS | Cadence Design System Inc Com | 792 | $244K | 0.0% | $257.66 | +14.9% | Stock | 127387108 |
| WRB | W R Berkley Corporation Com | 3,096 | $243K | 0.0% | $43.01 | +18.6% | Stock | 084423102 |
| TEAM | Atlassian Corporation | 1,336 | $236K | 0.0% | $162.93 | +9.7% | Stock | 049468101 |
| IBKR | Interactive Brokers Group Inc Com Cl A | 1,907 | $234K | 0.0% | $24.63 | +20.0% | Stock | 45841N107 |
| NDSN | Nordson Corp Com | 1,004 | $233K | 0.0% | $189.50 | +30.0% | Stock | 655663102 |
| RACE | Ferrari N V Com | 562 | $230K | 0.0% | $333.89 | +24.5% | Stock | N3167Y103 |
| ROL | Rollins Inc Com | 4,683 | $228K | 0.0% | $37.88 | +19.4% | Stock | 775711104 |
| ICLR | Icon Plc Shs | 728 | $228K | 0.0% | $258.75 | +21.1% | Stock | G4705A100 |
| HL | Hecla Mng Co Com | 46,400 | $225K | 0.0% | $5.29 | 0.0% | Stock | 422704106 |
| ZBRA | Zebra Technologies Corp Cl A | 723 | $223K | 0.0% | $267.63 | +13.6% | Stock | 989207105 |
| TDG | Transdigm Group Inc Com | 174 | $222K | 0.0% | $997.72 | +13.9% | Stock | 893641100 |
| YUM | Yum! Brands, Inc. | 1,666 | $221K | 0.0% | $114.06 | +16.9% | Stock | 988498101 |
| CRL | Charles Riv Labs Intl Inc Com | 1,052 | $217K | 0.0% | $200.27 | +13.1% | Stock | 159864107 |
| FICO | Fair Isaac Corp Com | 145 | $216K | 0.0% | $1292.47 | 0.0% | Stock | 303250104 |
| ZWS | Zurn Elkay Water Solns Corp Com | 7,313 | $215K | 0.0% | $30.28 | +2.2% | Stock | 98983L108 |
| KKR | Kkr & Co. L.P. | 2,000 | $210K | 0.0% | $90.96 | +10.9% | Stock | 48251W104 |
| USFR | Wisdomtree Floating Rate Treasury Fund | 4,169 | $210K | 0.0% | $50.31 | — | ETF | 97717Y527 |
| VZ | Verizon Communications Inc. | 4,974 | $205K | 0.0% | $31.00 | +17.7% | Stock | 92343V104 |
| CP | Canadian Pacific Railway Limited | 2,579 | $203K | 0.0% | $75.97 | +5.9% | Stock | 13646K108 |
| ALLE | Allegion Plc | 1,703 | $201K | 0.0% | $121.01 | 0.0% | Stock | G0176J109 |
| AMP | Ameriprise Financial, Inc. | 470 | $201K | 0.0% | $390.78 | +7.1% | Stock | 03076C106 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $188K | 0.0% | $9.91 | +10.1% | Stock | G0085J117 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 13,385 | $153K | 0.0% | $7.96 | — | ADR | 00215W100 |
| EBC | Eastern Bankshares Inc Com | 10,781 | $151K | 0.0% | $12.50 | +1.2% | Stock | 27627N105 |
| NU | Nu Hldgs Ltd Ord Shs Cl A | 10,608 | $137K | 0.0% | $10.21 | +14.0% | Stock | G6683N103 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | 10,554 | $106K | 0.0% | $7.05 | — | ADR | 05946K101 |
| HLN | Haleon Plc Spon Ads | 12,583 | $104K | 0.0% | $8.33 | — | ADR | 405552100 |
| ABEV | Ambev Sa Sponsored Adr | 16,420 | $33,661 | 0.0% | $2.82 | — | ADR | 02319V103 |