Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 204,303 | $87.91M | 5.8% | $137.28 | +208.2% | Stock | 594918104 |
| AMZN | Amazon.Com, Inc. | 366,720 | $68.33M | 4.5% | $122.45 | +49.0% | Stock | 023135106 |
| AAPL | Apple Inc. | 266,409 | $62.07M | 4.1% | $87.70 | +153.1% | Stock | 037833100 |
| GOOGL | Alphabet Inc. Class A | 372,681 | $61.81M | 4.0% | $106.76 | +56.2% | Stock | 02079K305 |
| META | Meta Platforms Inc. | 104,780 | $59.98M | 3.9% | $210.18 | +143.7% | Stock | 30303M102 |
| V | Visa Inc. Class A | 198,279 | $54.52M | 3.6% | $104.73 | +155.6% | Stock | 92826C839 |
| NEE | Nextera Energy, Inc. | 614,212 | $51.92M | 3.4% | $64.65 | +15.8% | Stock | 65339F101 |
| UNH | Unitedhealth Group Incorporated | 81,289 | $47.53M | 3.1% | $335.00 | +63.7% | Stock | 91324P102 |
| BX | Blackstone Group L.P. | 290,460 | $44.48M | 2.9% | $46.84 | +185.4% | Stock | 09260D107 |
| SCHW | Charles Schwab Corporation | 682,136 | $44.21M | 2.9% | $49.05 | +31.6% | Stock | 808513105 |
| AVGO | Broadcom Limited | 222,001 | $38.3M | 2.5% | $152.06 | +3.9% | Stock | 11135F101 |
| AXP | American Express Company | 140,099 | $37.99M | 2.5% | $124.81 | +96.4% | Stock | 025816109 |
| FTV | Fortive Corp. | 475,417 | $37.52M | 2.5% | $48.70 | +12.3% | Stock | 34959J108 |
| AMT | American Tower Corporation | 161,181 | $37.48M | 2.5% | $131.17 | +60.7% | REIT | 03027X100 |
| CRM | Salesforce.Com, Inc. | 134,376 | $36.78M | 2.4% | $116.18 | +118.5% | Stock | 79466L302 |
| SPGI | S&P Global Inc. | 71,014 | $36.69M | 2.4% | $259.15 | +89.0% | Stock | 78409V104 |
| TMO | Thermo Fisher Scientific Inc. | 57,927 | $35.83M | 2.3% | $245.64 | +139.8% | Stock | 883556102 |
| WAB | Wabtec Corporation | 196,206 | $35.66M | 2.3% | $76.11 | +114.1% | Stock | 929740108 |
| HQY | Healthequity Inc | 423,082 | $34.63M | 2.3% | $54.06 | +42.7% | Stock | 42226A107 |
| WCN | Waste Connections, Inc. | 188,285 | $33.67M | 2.2% | $75.09 | +139.2% | Stock | 94106B101 |
| BKNG | Booking Holdings Inc | 7,952 | $33.49M | 2.2% | $2100.95 | +80.6% | Stock | 09857L108 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 204,946 | $33.36M | 2.2% | $50.83 | +191.1% | Stock | 099502106 |
| ABT | Abbott Laboratories | 269,531 | $30.73M | 2.0% | $100.26 | +6.8% | Stock | 002824100 |
| CHTR | Charter Communications, Inc. Class A | 86,883 | $28.16M | 1.8% | $348.08 | -3.4% | Stock | 16119P108 |
| ADSK | Autodesk, Inc. | 88,913 | $24.49M | 1.6% | $268.78 | -6.3% | Stock | 052769106 |
| KMX | Carmax Inc Com | 315,790 | $24.44M | 1.6% | $68.50 | +15.4% | Stock | 143130102 |
| PAYC | Paycom Software, Inc. | 133,214 | $22.19M | 1.5% | $164.21 | -3.5% | Stock | 70432V102 |
| CSGP | Costar Group Inc Com | 279,807 | $21.11M | 1.4% | $75.84 | 0.0% | Stock | 22160N109 |
| CNX | CNX Resources Corp. | 642,289 | $20.92M | 1.4% | $24.41 | +10.3% | Stock | 12653C108 |
| ADBE | Adobe Systems Incorporated | 40,109 | $20.77M | 1.4% | $425.54 | +28.9% | Stock | 00724F101 |
| CHE | Chemed Corporation | 29,939 | $17.99M | 1.2% | $562.12 | +0.3% | Stock | 16359R103 |
| EPAM | Epam Sys Inc Com | 73,429 | $14.61M | 1.0% | $243.70 | -17.8% | Stock | 29414B104 |
| IVV | Ishares Core S&P 500 Etf | 23,894 | $13.78M | 0.9% | $333.31 | — | ETF | 464287200 |
| ORCL | Oracle Corporation | 61,460 | $10.47M | 0.7% | $100.15 | +42.8% | Stock | 68389X105 |
| GOOG | Alphabet Inc. Class C | 48,876 | $8.172M | 0.5% | $104.96 | +60.3% | Stock | 02079K107 |
| MOG/A | Moog Inc. Class A | 37,497 | $7.575M | 0.5% | $94.91 | +96.5% | Stock | 615394202 |
| CBT | Cabot Corporation | 67,664 | $7.563M | 0.5% | $27.67 | +249.3% | Stock | 127055101 |
| STE | Steris Plc | 30,516 | $7.401M | 0.5% | $181.34 | +27.4% | Stock | G8473T100 |
| MDLZ | Mondelez Intl Inc. Class A | 96,319 | $7.096M | 0.5% | $60.58 | +10.9% | Stock | 609207105 |
| BR | Broadridge Financial Solutions, Inc. | 32,320 | $6.95M | 0.5% | $143.36 | +42.6% | Stock | 11133T103 |
| CMCSA | Comcast Corporation Class A | 165,273 | $6.903M | 0.5% | $35.66 | +5.9% | Stock | 20030N101 |
| AMAT | Applied Materials, Inc. | 34,156 | $6.901M | 0.5% | $69.66 | +190.5% | Stock | 038222105 |
| SHW | Sherwin-Williams Company | 17,710 | $6.76M | 0.4% | $216.16 | +59.6% | Stock | 824348106 |
| KO | Coca-Cola Company | 91,965 | $6.609M | 0.4% | $49.37 | +33.0% | Stock | 191216100 |
| HON | Honeywell International Inc. | 30,256 | $6.254M | 0.4% | $153.93 | +22.4% | Stock | 438516106 |
| MAR | Marriott International, Inc. Class A | 24,582 | $6.111M | 0.4% | $200.24 | +14.8% | Stock | 571903202 |
| GLPI | Gaming And Leisure Properties, Inc. | 118,479 | $6.096M | 0.4% | $43.12 | — | REIT | 36467J108 |
| MS | Morgan Stanley | 57,159 | $5.958M | 0.4% | $80.75 | +20.0% | Stock | 617446448 |
| MRK | Merck & Co., Inc. | 50,997 | $5.791M | 0.4% | $102.88 | +9.8% | Stock | 58933Y105 |
| SPY | Spdr S&P 500 Etf Trust | 9,988 | $5.731M | 0.4% | $254.06 | — | ETF | 78462F103 |
| CME | Cme Group Inc. Class A | 25,185 | $5.557M | 0.4% | $164.32 | +19.5% | Stock | 12572Q105 |
| WMB | Williams Companies, Inc. | 120,819 | $5.515M | 0.4% | $25.31 | +65.0% | Stock | 969457100 |
| DE | Deere & Company | 12,764 | $5.327M | 0.3% | $369.25 | 0.0% | Stock | 244199105 |
| IWD | Ishares Russell 1000 Value Etf | 27,263 | $5.175M | 0.3% | $126.63 | — | ETF | 464287598 |
| OTIS | Otis Worldwide Corporation | 43,301 | $4.501M | 0.3% | $72.87 | +27.7% | Stock | 68902V107 |
| MCD | Mcdonald'S Corporation | 13,943 | $4.246M | 0.3% | $270.68 | -1.5% | Stock | 580135101 |
| BRK/A | Berkshire Hathaway Inc. Class A | 6 | $4.147M | 0.3% | $420338.80 | +57.9% | Stock | 084670108 |
| IWM | Ishares Russell 2000 Etf | 18,362 | $4.056M | 0.3% | $182.33 | — | ETF | 464287655 |
| JNJ | Johnson & Johnson | 24,297 | $3.938M | 0.3% | $122.62 | +24.5% | Stock | 478160104 |
| STZ | Constellation Brands, Inc. Class A | 14,251 | $3.672M | 0.2% | $218.89 | +9.7% | Stock | 21036P108 |
| JPM | Jpmorgan Chase & Co. | 17,305 | $3.649M | 0.2% | $86.57 | +136.8% | Stock | 46625H100 |
| VWO | Vanguard Ftse Emerging Markets Etf | 65,644 | $3.141M | 0.2% | $14.96 | — | ETF | 922042858 |
| LLY | Eli Lilly And Company | 3,431 | $3.04M | 0.2% | $262.74 | +238.9% | Stock | 532457108 |
| VUG | Vanguard Growth Index Fund | 7,808 | $2.998M | 0.2% | $113.86 | — | ETF | 922908736 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 38,101 | $2.986M | 0.2% | $79.96 | — | ETF | 921937819 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,428 | $2.959M | 0.2% | $202.97 | +117.9% | Stock | 084670702 |
| DHR | Danaher Corporation | 10,304 | $2.865M | 0.2% | $85.57 | +206.7% | Stock | 235851102 |
| CLOA | Blackrock Aaa Clo Etf | 48,502 | $2.521M | 0.2% | $51.96 | — | ETF | 092528504 |
| NVDA | Nvidia Corporation | 20,620 | $2.504M | 0.2% | $96.63 | +22.2% | Stock | 67066G104 |
| CARR | Carrier Global Corporation | 28,129 | $2.264M | 0.1% | $42.80 | +60.1% | Stock | 14448C104 |
| ADP | Automatic Data Processing, Inc. | 8,092 | $2.239M | 0.1% | $134.60 | +88.3% | Stock | 053015103 |
| HD | Home Depot, Inc. | 5,432 | $2.201M | 0.1% | $207.09 | +70.3% | Stock | 437076102 |
| LMT | Lockheed Martin Corporation | 3,746 | $2.19M | 0.1% | $338.00 | +52.8% | Stock | 539830109 |
| VEA | Vanguard Ftse Developed Markets Etf | 39,184 | $2.069M | 0.1% | $40.36 | — | ETF | 921943858 |
| PG | Procter & Gamble Company | 11,693 | $2.025M | 0.1% | $113.43 | +44.8% | Stock | 742718109 |
| RTX | Raytheon Technologies Corporation | 16,548 | $2.005M | 0.1% | $77.65 | +43.0% | Stock | 75513E101 |
| VO | Vanguard Mid-Cap Index Fund | 7,565 | $1.996M | 0.1% | $160.03 | — | ETF | 922908629 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1.821M | 0.1% | $78.90 | — | ETF | 92206C714 |
| EEM | Ishares Msci Emerging Markets Etf | 36,625 | $1.68M | 0.1% | $40.66 | — | ETF | 464287234 |
| CAT | Caterpillar Inc. | 4,178 | $1.634M | 0.1% | $214.11 | +58.2% | Stock | 149123101 |
| DBC | Powershares DB Commodity Index Tracking Fund | 70,900 | $1.579M | 0.1% | $17.68 | — | ETF | 46138B103 |
| BF/B | Brown-Forman Corporation Class B | 27,311 | $1.344M | 0.1% | $68.35 | -36.7% | Stock | 115637209 |
| EBC | Eastern Bankshares Inc Com | 81,834 | $1.341M | 0.1% | $14.82 | +2.4% | Stock | 27627N105 |
| XLK | Technology Select Sector Spdr Fund | 5,906 | $1.333M | 0.1% | $146.80 | — | ETF | 81369Y803 |
| PM | Philip Morris International Inc. | 10,091 | $1.225M | 0.1% | $76.68 | +43.2% | Stock | 718172109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 6,949 | $1.207M | 0.1% | $122.47 | — | ADR | 874039100 |
| COHR | Coherent Corp. | 12,490 | $1.11M | 0.1% | $49.60 | +50.6% | Stock | 19247G107 |
| XPO | Xpo Logistics, Inc. | 10,000 | $1.075M | 0.1% | $111.92 | 0.0% | Stock | 983793100 |
| CVX | Chevron Corporation | 7,133 | $1.05M | 0.1% | $106.55 | +31.4% | Stock | 166764100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,186 | $1.017M | 0.1% | $139.86 | +243.5% | Stock | 92532F100 |
| TRV | Travelers Companies, Inc. | 4,138 | $969K | 0.1% | $142.11 | +51.5% | Stock | 89417E109 |
| HSY | Hershey Company | 5,050 | $968K | 0.1% | $150.65 | +23.5% | Stock | 427866108 |
| BSV | Vanguard Short-Term Bond Index Fund | 11,587 | $912K | 0.1% | $75.74 | — | ETF | 921937827 |
| PEP | Pepsico, Inc. | 5,280 | $898K | 0.1% | $161.09 | +1.1% | Stock | 713448108 |
| MTD | Mettler-Toledo International Inc. | 590 | $885K | 0.1% | $733.14 | +91.5% | Stock | 592688105 |
| ORLY | O'Reilly Automotive, Inc. | 752 | $866K | 0.1% | $30.97 | +137.2% | Stock | 67103H107 |
| IWL | Ishares Russell Top 200 Etf | 6,000 | $843K | 0.1% | $89.97 | — | ETF | 464289446 |
| L | Loews Corp Com | 10,393 | $822K | 0.1% | $55.15 | +41.7% | Stock | 540424108 |
| LPLA | Lpl Finl Hldgs Inc Com | 3,505 | $815K | 0.1% | $79.40 | +183.8% | Stock | 50212V100 |
| WMT | Wal-Mart Stores, Inc. | 9,850 | $795K | 0.1% | $50.15 | +44.5% | Stock | 931142103 |
| BLK | Blackrock, Inc. | 827 | $785K | 0.1% | $840.24 | 0.0% | Stock | 09290D101 |
| WMG | Warner Music Group Corp | 24,719 | $774K | 0.1% | $30.17 | -5.6% | Stock | 934550203 |
| NFLX | Netflix, Inc. | 1,082 | $767K | 0.1% | $47.51 | +40.8% | Stock | 64110L106 |
| UNP | Union Pacific Corporation | 2,880 | $710K | 0.0% | $211.73 | +10.8% | Stock | 907818108 |
| QQQ | Powershares Qqq Trust | 1,454 | $710K | 0.0% | $443.36 | — | ETF | 46090E103 |
| NICE | Nice Systems Ltd. Sponsored Adr | 4,000 | $695K | 0.0% | $69.72 | — | ADR | 653656108 |
| ACGL | Arch Cap Group Ltd Ord | 6,069 | $679K | 0.0% | $50.93 | +94.2% | Stock | G0450A105 |
| VIG | Vanguard Dividend Appreciation Index Fund | 3,416 | $677K | 0.0% | $138.90 | — | ETF | 921908844 |
| ATEX | Anterix Inc Com | 17,935 | $675K | 0.0% | $49.67 | -22.4% | Stock | 03676C100 |
| AMGN | Amgen Inc. | 2,081 | $671K | 0.0% | $252.17 | +24.2% | Stock | 031162100 |
| POOL | Pool Corporation Com | 1,771 | $667K | 0.0% | $151.18 | +124.0% | Stock | 73278L105 |
| SITE | Siteone Landscape Supply Inc Com | 4,328 | $653K | 0.0% | $54.62 | +151.0% | Stock | 82982L103 |
| USRT | Ishares Core U.S. Reit Etf | 10,506 | $647K | 0.0% | $53.80 | — | ETF | 464288521 |
| MO | Altria Group, Inc. | 12,356 | $631K | 0.0% | $34.01 | +33.9% | Stock | 02209S103 |
| BMI | Badger Meter Inc Com | 2,803 | $612K | 0.0% | $155.35 | +27.7% | Stock | 056525108 |
| CSCO | Cisco Systems, Inc. | 10,983 | $585K | 0.0% | $36.18 | +29.3% | Stock | 17275R102 |
| ABBV | Abbvie, Inc. | 2,903 | $573K | 0.0% | $134.88 | +32.5% | Stock | 00287Y109 |
| TTEK | Tetra Tech Inc New Com | 12,065 | $569K | 0.0% | $42.10 | +5.7% | Stock | 88162G103 |
| GD | General Dynamics Corporation | 1,840 | $556K | 0.0% | $176.24 | +62.6% | Stock | 369550108 |
| MA | Mastercard Incorporated Class A | 1,107 | $547K | 0.0% | $379.84 | +21.6% | Stock | 57636Q104 |
| EWJ | Ishares Msci Japan Etf | 7,568 | $541K | 0.0% | $68.24 | — | ETF | 46434G822 |
| IDXX | Idexx Laboratories, Inc. | 1,048 | $529K | 0.0% | $137.84 | +252.4% | Stock | 45168D104 |
| GXO | Gxo Logistics Incorporated Common Stock | 10,000 | $521K | 0.0% | $50.67 | 0.0% | Stock | 36262G101 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $512K | 0.0% | $25.02 | -6.0% | Stock | 127097103 |
| GNRC | Generac Holdings Inc. | 3,200 | $508K | 0.0% | $58.44 | +153.9% | Stock | 368736104 |
| TT | Ingersoll-Rand Plc | 1,305 | $507K | 0.0% | $343.07 | 0.0% | Stock | G8994E103 |
| TD | Toronto-Dominion Bank | 8,000 | $506K | 0.0% | $64.60 | -8.5% | Stock | 891160509 |
| LVS | Las Vegas Sands Corp. | 10,000 | $503K | 0.0% | $33.04 | +20.7% | Stock | 517834107 |
| IWB | Ishares Russell 1000 Etf | 1,577 | $496K | 0.0% | $277.05 | — | ETF | 464287622 |
| SSD | Simpson Mfg Inc Com | 2,561 | $490K | 0.0% | $149.57 | +18.9% | Stock | 829073105 |
| ACN | Accenture Plc | 1,352 | $478K | 0.0% | $253.46 | +27.3% | Stock | G1151C101 |
| MMSI | Merit Med Sys Inc Com | 4,804 | $475K | 0.0% | $71.96 | +27.2% | Stock | 589889104 |
| AEM | Agnico-Eagle Mines Limited | 5,791 | $467K | 0.0% | $63.55 | +19.4% | Stock | 008474108 |
| COST | Costco Wholesale Corporation | 517 | $458K | 0.0% | $404.95 | +112.8% | Stock | 22160K105 |
| TXN | Texas Instruments Incorporated | 2,112 | $436K | 0.0% | $149.57 | +29.0% | Stock | 882508104 |
| TSLA | Tesla Motors, Inc. | 1,650 | $432K | 0.0% | $268.83 | -15.2% | Stock | 88160R101 |
| XYL | Xylem Inc. | 3,125 | $422K | 0.0% | $45.12 | +191.7% | Stock | 98419M100 |
| ITOT | Ishares Core S&P Total U.S. Stock Market Etf | 3,323 | $417K | 0.0% | $84.80 | — | ETF | 464287150 |
| SYK | Stryker Corporation | 1,155 | $417K | 0.0% | $178.29 | +91.0% | Stock | 863667101 |
| YUM | Yum! Brands, Inc. | 2,966 | $414K | 0.0% | $120.77 | +7.1% | Stock | 988498101 |
| PAYX | Paychex, Inc. | 2,938 | $394K | 0.0% | $61.89 | +97.0% | Stock | 704326107 |
| PANW | Palo Alto Networks, Inc. | 1,148 | $392K | 0.0% | $109.78 | +53.3% | Stock | 697435105 |
| LII | Lennox Intl Inc Com | 634 | $383K | 0.0% | $275.21 | +104.5% | Stock | 526107107 |
| AEP | American Electric Power Company, Inc. | 3,724 | $382K | 0.0% | $71.65 | +29.9% | Stock | 025537101 |
| EFX | Equifax Inc. | 1,300 | $382K | 0.0% | $157.47 | +77.3% | Stock | 294429105 |
| FDS | Factset Resh Sys Inc Com | 775 | $356K | 0.0% | $415.60 | +0.6% | Stock | 303075105 |
| SBUX | Starbucks Corporation | 3,651 | $356K | 0.0% | $76.21 | +8.7% | Stock | 855244109 |
| ALL | Allstate Corporation | 1,876 | $356K | 0.0% | $103.58 | +66.9% | Stock | 020002101 |
| IBN | Icici Bank Limited Sponsored Adr | 11,767 | $351K | 0.0% | $21.89 | — | ADR | 45104G104 |
| LIN | Linde Plc Com | 704 | $336K | 0.0% | $329.94 | +35.8% | Stock | G54950103 |
| IWF | Ishares Russell 1000 Growth Etf | 888 | $333K | 0.0% | $303.09 | — | ETF | 464287614 |
| BSY | Bentley Sys Inc Com Cl B | 6,283 | $319K | 0.0% | $39.18 | +24.6% | Stock | 08265T208 |
| COO | Cooper Cos Inc Com New | 2,892 | $319K | 0.0% | $96.75 | +0.6% | Stock | 216648501 |
| TRMB | Trimble Inc. | 5,105 | $317K | 0.0% | $53.05 | +5.3% | Stock | 896239100 |
| QCOM | Qualcomm Incorporated | 1,844 | $314K | 0.0% | $156.92 | +9.1% | Stock | 747525103 |
| GLW | Corning Incorporated | 6,943 | $313K | 0.0% | $33.97 | +20.3% | Stock | 219350105 |
| XOM | Exxon Mobil Corporation | 2,644 | $310K | 0.0% | $62.86 | +75.0% | Stock | 30231G102 |
| ZTS | Zoetis, Inc. Class A | 1,558 | $304K | 0.0% | $163.36 | +11.0% | Stock | 98978V103 |
| LFUS | Littelfuse, Inc. | 1,128 | $299K | 0.0% | $270.74 | -4.8% | Stock | 537008104 |
| ITGR | Integer Hldgs Corp Com | 2,266 | $295K | 0.0% | $86.06 | +42.2% | Stock | 45826H109 |
| NVO | Novo Nordisk A/S Sponsored Adr Class B | 2,394 | $285K | 0.0% | $127.48 | — | ADR | 670100205 |
| IEFA | Ishares Core Msci Eafe Etf | 3,613 | $282K | 0.0% | $71.84 | — | ETF | 46432F842 |
| FICO | Fair Isaac Corp Com | 145 | $282K | 0.0% | $1292.47 | +32.4% | Stock | 303250104 |
| RXO | Rxo Inc Common Stock | 10,000 | $280K | 0.0% | $28.24 | 0.0% | Stock | 74982T103 |
| WSO | Watsco, Inc. | 551 | $271K | 0.0% | $339.09 | +41.7% | Stock | 942622200 |
| ASML | Asml Holding Nv Adr | 323 | $269K | 0.0% | $784.68 | — | ADR | N07059210 |
| TER | Teradyne, Inc. | 2,000 | $268K | 0.0% | $101.02 | +32.6% | Stock | 880770102 |
| ZBRA | Zebra Technologies Corp Cl A | 723 | $268K | 0.0% | $267.63 | +25.5% | Stock | 989207105 |
| VRT | Vertiv Holdings Co Com Cl A | 2,673 | $266K | 0.0% | $82.73 | 0.0% | Stock | 92537N108 |
| IBKR | Interactive Brokers Group Inc Com Cl A | 1,907 | $266K | 0.0% | $24.63 | +24.8% | Stock | 45841N107 |
| TJX | Tjx Companies, Inc. | 2,259 | $266K | 0.0% | $98.66 | +14.3% | Stock | 872540109 |
| NDSN | Nordson Corp Com | 1,004 | $264K | 0.0% | $189.50 | +26.4% | Stock | 655663102 |
| WRB | W R Berkley Corporation Com | 4,644 | $263K | 0.0% | $46.64 | +15.5% | Stock | 084423102 |
| KKR | Kkr & Co. L.P. | 2,000 | $261K | 0.0% | $90.96 | +29.1% | Stock | 48251W104 |
| VB | Vanguard Small-Cap Index Fund | 1,100 | $261K | 0.0% | $218.04 | — | ETF | 922908751 |
| KEX | Kirby Corporation | 2,097 | $257K | 0.0% | $111.71 | +6.8% | Stock | 497266106 |
| RACE | Ferrari N V Com | 539 | $253K | 0.0% | $333.89 | +34.3% | Stock | N3167Y103 |
| BMY | Bristol-Myers Squibb Company | 4,893 | $253K | 0.0% | $43.65 | 0.0% | Stock | 110122108 |
| RMD | Resmed Inc. | 1,022 | $249K | 0.0% | $220.76 | 0.0% | Stock | 761152107 |
| ALLE | Allegion Plc | 1,703 | $248K | 0.0% | $121.01 | +7.8% | Stock | G0176J109 |
| URI | United Rentals, Inc. | 300 | $243K | 0.0% | $710.77 | 0.0% | Stock | 911363109 |
| TKO | Tko Group Holdings Inc Cl A | 1,961 | $243K | 0.0% | $112.93 | 0.0% | Stock | 87256C101 |
| SYY | Sysco Corporation | 3,075 | $240K | 0.0% | $51.30 | +40.6% | Stock | 871829107 |
| ROL | Rollins Inc Com | 4,728 | $239K | 0.0% | $37.88 | +28.2% | Stock | 775711104 |
| AZN | Astrazeneca Plc Sponsored Adr | 3,058 | $238K | 0.0% | $68.59 | — | ADR | 046353108 |
| THO | Thor Industries, Inc. | 2,092 | $230K | 0.0% | $98.34 | 0.0% | Stock | 885160101 |
| BA | Boeing Company | 1,500 | $228K | 0.0% | $163.57 | +4.8% | Stock | 097023105 |
| MELI | Mercadolibre Inc Com | 111 | $228K | 0.0% | $1882.53 | 0.0% | Stock | 58733R102 |
| ZWS | Zurn Elkay Water Solns Corp Com | 6,313 | $227K | 0.0% | $30.28 | +2.9% | Stock | 98983L108 |
| — | Aspen Technology Inc Com | 933 | $223K | 0.0% | $238.82 | — | Stock | 29109X106 |
| NVS | Novartis Ag Sponsored Adr | 1,929 | $222K | 0.0% | $115.04 | — | ADR | 66987V109 |
| — | Pros Holdings Inc Com | 11,973 | $222K | 0.0% | $34.62 | — | Stock | 74346Y103 |
| OLED | Universal Display Corp Com | 1,054 | $221K | 0.0% | $199.13 | 0.0% | Stock | 91347P105 |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I T | 249 | $220K | 0.0% | $272.35 | 0.0% | Stock | 88262P102 |
| CHH | Choice Hotels Intl Inc Com | 1,675 | $218K | 0.0% | $123.51 | 0.0% | Stock | 169905106 |
| CDNS | Cadence Design System Inc Com | 792 | $215K | 0.0% | $257.66 | +7.3% | Stock | 127387108 |
| BFAM | Bright Horizons Fam Sol In Del Com | 1,516 | $212K | 0.0% | $129.37 | 0.0% | Stock | 109194100 |
| CP | Canadian Pacific Railway Limited | 2,472 | $211K | 0.0% | $75.97 | +7.2% | Stock | 13646K108 |
| JKHY | Henry Jack & Assoc Inc Com | 1,196 | $211K | 0.0% | $166.06 | 0.0% | Stock | 426281101 |
| DLR | Digital Realty Trust, Inc. | 1,295 | $210K | 0.0% | $146.88 | 0.0% | REIT | 253868103 |
| ICLR | Icon Plc Shs | 728 | $209K | 0.0% | $258.75 | +21.9% | Stock | G4705A100 |
| CRL | Charles Riv Labs Intl Inc Com | 1,052 | $207K | 0.0% | $200.27 | +3.8% | Stock | 159864107 |
| AMP | Ameriprise Financial, Inc. | 432 | $203K | 0.0% | $390.78 | +9.1% | Stock | 03076C106 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $201K | 0.0% | $9.91 | +26.1% | Stock | G0085J117 |
| HL | Hecla Mng Co Com | 26,550 | $177K | 0.0% | $5.29 | +9.8% | Stock | 422704106 |
| HLN | Haleon Plc Spon Ads | 14,881 | $157K | 0.0% | $8.68 | — | ADR | 405552100 |
| NU | Nu Hldgs Ltd Ord Shs Cl A | 10,019 | $137K | 0.0% | $10.21 | +31.8% | Stock | G6683N103 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | 10,554 | $114K | 0.0% | $7.05 | — | ADR | 05946K101 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 11,438 | $112K | 0.0% | $7.96 | — | ADR | 00215W100 |
| CX | Cemex Sab De Cv Spon Adr New | 11,537 | $70,376 | 0.0% | $6.10 | — | ADR | 151290889 |
| ABEV | Ambev Sa Sponsored Adr | 20,669 | $50,432 | 0.0% | $2.74 | — | ADR | 02319V103 |