Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 227,967 | $65.72M | 5.2% | $137.28 | +81.7% | Stock | 594918104 |
| AAPL | Apple Inc. | 320,883 | $52.91M | 4.2% | $87.70 | +65.9% | Stock | 037833100 |
| GOOGL | Alphabet Inc. Class A | 500,808 | $51.95M | 4.1% | $106.76 | -10.8% | Stock | 02079K305 |
| V | Visa Inc. Class A | 223,767 | $50.45M | 4.0% | $104.73 | +108.0% | Stock | 92826C839 |
| AMZN | Amazon.Com, Inc. | 419,123 | $43.29M | 3.4% | $122.45 | -21.1% | Stock | 023135106 |
| BX | Blackstone Group L.P. | 461,319 | $40.52M | 3.2% | $46.84 | +73.3% | Stock | 09260D107 |
| WCN | Waste Connections, Inc. | 260,928 | $36.29M | 2.9% | $75.09 | +74.0% | Stock | 94106B101 |
| CRM | Salesforce.Com, Inc. | 179,116 | $35.78M | 2.8% | $116.18 | +43.6% | Stock | 79466L302 |
| AMT | American Tower Corporation | 168,899 | $34.51M | 2.7% | $130.61 | +45.2% | REIT | 03027X100 |
| SPGI | S&P Global Inc. | 98,541 | $33.97M | 2.7% | $259.15 | +32.6% | Stock | 78409V104 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 364,672 | $33.8M | 2.7% | $50.83 | +76.2% | Stock | 099502106 |
| UNH | Unitedhealth Group Incorporated | 70,838 | $33.48M | 2.6% | $307.86 | +48.5% | Stock | 91324P102 |
| AXP | American Express Company | 199,323 | $32.88M | 2.6% | $124.81 | +28.2% | Stock | 025816109 |
| ADBE | Adobe Systems Incorporated | 84,372 | $32.51M | 2.6% | $425.54 | -16.5% | Stock | 00724F101 |
| SCHW | Charles Schwab Corporation | 613,041 | $32.11M | 2.5% | $47.44 | +48.0% | Stock | 808513105 |
| BKNG | Booking Holdings Inc | 11,528 | $30.58M | 2.4% | $1955.30 | +22.4% | Stock | 09857L108 |
| HD | Home Depot, Inc. | 102,844 | $30.35M | 2.4% | $207.09 | +37.4% | Stock | 437076102 |
| SHW | Sherwin-Williams Company | 132,550 | $29.79M | 2.4% | $216.16 | +3.1% | Stock | 824348106 |
| FTV | Fortive Corp. | 433,083 | $29.52M | 2.3% | $47.46 | +4.7% | Stock | 34959J108 |
| TMO | Thermo Fisher Scientific Inc. | 50,975 | $29.38M | 2.3% | $182.14 | +206.7% | Stock | 883556102 |
| WAB | Wabtec Corporation | 284,111 | $28.71M | 2.3% | $76.11 | +32.1% | Stock | 929740108 |
| META | Meta Platforms Inc. | 128,110 | $27.15M | 2.1% | $177.85 | -4.9% | Stock | 30303M102 |
| AWK | American Water Works Company, Inc. | 183,477 | $26.88M | 2.1% | $66.14 | +110.0% | Stock | 030420103 |
| HQY | Healthequity Inc | 451,449 | $26.5M | 2.1% | $51.79 | +17.2% | Stock | 42226A107 |
| CHTR | Charter Communications, Inc. Class A | 70,068 | $25.06M | 2.0% | $341.06 | +9.5% | Stock | 16119P108 |
| ORLY | O'Reilly Automotive, Inc. | 27,495 | $23.34M | 1.8% | $30.97 | +76.9% | Stock | 67103H107 |
| ADSK | Autodesk, Inc. | 108,734 | $22.63M | 1.8% | $272.10 | -24.3% | Stock | 052769106 |
| PYPL | Paypal Holdings Inc. | 296,427 | $22.51M | 1.8% | $73.76 | +4.2% | Stock | 70450Y103 |
| ALGN | Align Technology Inc Com | 65,405 | $21.85M | 1.7% | $249.78 | +18.1% | Stock | 016255101 |
| INMD | Inmode Ltd Shs | 557,283 | $17.81M | 1.4% | $34.25 | 0.0% | Stock | M5425M103 |
| KMX | Carmax Inc Com | 243,131 | $15.63M | 1.2% | $66.93 | 0.0% | Stock | 143130102 |
| NEE | Nextera Energy, Inc. | 191,239 | $14.74M | 1.2% | $70.48 | +0.3% | Stock | 65339F101 |
| AVGO | Broadcom Limited | 14,362 | $9.214M | 0.7% | $37.58 | +53.2% | Stock | 11135F101 |
| IVV | Ishares Core S&P 500 Etf | 21,044 | $8.651M | 0.7% | $287.11 | — | ETF | 464287200 |
| JNJ | Johnson & Johnson | 45,786 | $7.097M | 0.6% | $121.90 | +21.3% | Stock | 478160104 |
| ABT | Abbott Laboratories | 68,487 | $6.935M | 0.5% | $75.99 | +31.6% | Stock | 002824100 |
| CMCSA | Comcast Corporation Class A | 169,400 | $6.422M | 0.5% | $35.45 | -2.3% | Stock | 20030N101 |
| STE | Steris Plc | 32,817 | $6.277M | 0.5% | $181.34 | +3.9% | Stock | G8473T100 |
| MDLZ | Mondelez Intl Inc. Class A | 85,179 | $5.939M | 0.5% | $51.98 | +17.6% | Stock | 609207105 |
| WMG | Warner Music Group Corp | 176,245 | $5.881M | 0.5% | $30.03 | +4.3% | Stock | 934550203 |
| SPY | Spdr S&P 500 Etf Trust | 14,348 | $5.874M | 0.5% | $229.71 | — | ETF | 78462F103 |
| CBT | Cabot Corporation | 67,664 | $5.186M | 0.4% | $27.67 | +155.1% | Stock | 127055101 |
| MS | Morgan Stanley | 57,717 | $5.068M | 0.4% | $80.96 | +4.8% | Stock | 617446448 |
| HON | Honeywell International Inc. | 26,496 | $5.064M | 0.4% | $147.88 | +19.5% | Stock | 438516106 |
| KO | Coca-Cola Company | 80,837 | $5.014M | 0.4% | $46.92 | +18.1% | Stock | 191216100 |
| GLPI | Gaming And Leisure Properties, Inc. | 91,362 | $4.756M | 0.4% | $42.21 | — | REIT | 36467J108 |
| GOOG | Alphabet Inc. Class C | 45,614 | $4.744M | 0.4% | $101.82 | -5.9% | Stock | 02079K107 |
| WMB | Williams Companies, Inc. | 156,957 | $4.687M | 0.4% | $24.22 | +12.1% | Stock | 969457100 |
| MOG/A | Moog Inc. Class A | 45,210 | $4.555M | 0.4% | $91.85 | +2.7% | Stock | 615394202 |
| JPM | Jpmorgan Chase & Co. | 34,795 | $4.534M | 0.4% | $80.23 | +59.7% | Stock | 46625H100 |
| AMAT | Applied Materials, Inc. | 35,735 | $4.389M | 0.3% | $69.66 | +60.6% | Stock | 038222105 |
| OTIS | Otis Worldwide Corporation | 51,392 | $4.338M | 0.3% | $72.66 | +8.6% | Stock | 68902V107 |
| CME | Cme Group Inc. Class A | 20,989 | $4.02M | 0.3% | $156.62 | +3.4% | Stock | 12572Q105 |
| IWD | Ishares Russell 1000 Value Etf | 25,831 | $3.933M | 0.3% | $124.42 | — | ETF | 464287598 |
| BR | Broadridge Financial Solutions, Inc. | 26,804 | $3.929M | 0.3% | $130.51 | +4.4% | Stock | 11133T103 |
| BRK/A | Berkshire Hathaway Inc. Class A | 8 | $3.725M | 0.3% | $420338.80 | +11.1% | Stock | 084670108 |
| BF/B | Brown-Forman Corporation Class B | 52,251 | $3.358M | 0.3% | $68.35 | -10.6% | Stock | 115637209 |
| VWO | Vanguard Ftse Emerging Markets Etf | 82,803 | $3.345M | 0.3% | $41.74 | — | ETF | 922042858 |
| PG | Procter & Gamble Company | 21,268 | $3.162M | 0.3% | $113.43 | +17.4% | Stock | 742718109 |
| VAC | Marriott Vacations Worldwide Corp. | 22,292 | $3.006M | 0.2% | $139.35 | +6.5% | Stock | 57164Y107 |
| DHR | Danaher Corporation | 11,918 | $3.004M | 0.2% | $67.33 | +232.8% | Stock | 235851102 |
| BMY | Bristol-Myers Squibb Company | 42,370 | $2.937M | 0.2% | $61.16 | +0.6% | Stock | 110122108 |
| LMT | Lockheed Martin Corporation | 6,200 | $2.931M | 0.2% | $338.00 | +28.2% | Stock | 539830109 |
| XOM | Exxon Mobil Corporation | 23,828 | $2.613M | 0.2% | $61.20 | +63.7% | Stock | 30231G102 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 32,657 | $2.506M | 0.2% | $81.54 | — | ETF | 921937819 |
| ADP | Automatic Data Processing, Inc. | 11,036 | $2.457M | 0.2% | $132.69 | +59.4% | Stock | 053015103 |
| VUG | Vanguard Growth Index Fund | 9,797 | $2.444M | 0.2% | $113.86 | — | ETF | 922908736 |
| MCB | Metropolitan Bk Hldg Corp Com | 71,284 | $2.416M | 0.2% | $51.58 | 0.0% | Stock | 591774104 |
| VO | Vanguard Mid-Cap Index Fund | 10,187 | $2.149M | 0.2% | $156.49 | — | ETF | 922908629 |
| VEA | Vanguard Ftse Developed Markets Etf | 40,094 | $1.811M | 0.1% | $40.36 | — | ETF | 921943858 |
| IWM | Ishares Russell 2000 Etf | 10,120 | $1.805M | 0.1% | $163.71 | — | ETF | 464287655 |
| PM | Philip Morris International Inc. | 18,151 | $1.765M | 0.1% | $76.59 | +13.5% | Stock | 718172109 |
| DBC | Powershares DB Commodity Index Tracking Fund | 70,900 | $1.683M | 0.1% | $17.68 | — | ETF | 46138B103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 5,434 | $1.678M | 0.1% | $166.82 | +84.7% | Stock | 084670702 |
| RTX | Raytheon Technologies Corporation | 17,041 | $1.669M | 0.1% | $74.48 | +23.9% | Stock | 75513E101 |
| NICE | Nice Systems Ltd. Sponsored Adr | 7,200 | $1.648M | 0.1% | $69.72 | — | ADR | 653656108 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1.46M | 0.1% | $78.90 | — | ETF | 92206C714 |
| EEM | Ishares Msci Emerging Markets Etf | 36,825 | $1.453M | 0.1% | $40.66 | — | ETF | 464287234 |
| CARR | Carrier Global Corporation | 31,754 | $1.453M | 0.1% | $42.80 | +0.7% | Stock | 14448C104 |
| HSY | Hershey Company | 5,575 | $1.418M | 0.1% | $150.65 | +44.2% | Stock | 427866108 |
| CAT | Caterpillar Inc. | 5,811 | $1.33M | 0.1% | $211.58 | +9.0% | Stock | 149123101 |
| LLY | Eli Lilly And Company | 3,549 | $1.219M | 0.1% | $255.52 | +29.1% | Stock | 532457108 |
| CVX | Chevron Corporation | 6,823 | $1.113M | 0.1% | $100.02 | +48.4% | Stock | 166764100 |
| MRK | Merck & Co., Inc. | 10,216 | $1.087M | 0.1% | $51.51 | +91.6% | Stock | 58933Y105 |
| PEP | Pepsico, Inc. | 5,893 | $1.074M | 0.1% | $160.89 | -1.4% | Stock | 713448108 |
| TRV | Travelers Companies, Inc. | 5,930 | $1.016M | 0.1% | $141.30 | +21.7% | Stock | 89417E109 |
| MTD | Mettler-Toledo International Inc. | 655 | $1.002M | 0.1% | $733.14 | +104.9% | Stock | 592688105 |
| LVS | Las Vegas Sands Corp. | 16,679 | $958K | 0.1% | $33.04 | +61.8% | Stock | 517834107 |
| PNC | Pnc Financial Services Group, Inc. | 7,257 | $922K | 0.1% | $127.18 | +5.9% | Stock | 693475105 |
| LPLA | Lpl Finl Hldgs Inc Com | 4,455 | $902K | 0.1% | $79.40 | +187.9% | Stock | 50212V100 |
| BSV | Vanguard Short-Term Bond Index Fund | 11,740 | $898K | 0.1% | $75.70 | — | ETF | 921937827 |
| SBUX | Starbucks Corporation | 8,554 | $891K | 0.1% | $61.36 | +58.2% | Stock | 855244109 |
| CHD | Church & Dwight Co., Inc. | 10,055 | $889K | 0.1% | $79.13 | +2.0% | Stock | 171340102 |
| DIS | Walt Disney Company | 8,001 | $801K | 0.1% | $140.92 | -30.1% | Stock | 254687106 |
| — | Cambridge Bancorp Com | 12,107 | $785K | 0.1% | $81.49 | — | Stock | 132152109 |
| TXN | Texas Instruments Incorporated | 4,188 | $779K | 0.1% | $145.36 | +11.0% | Stock | 882508104 |
| L | Loews Corp Com | 13,393 | $777K | 0.1% | $55.15 | +6.4% | Stock | 540424108 |
| FISV | Fiserv Inc Com | 6,830 | $772K | 0.1% | $68.29 | +61.1% | Stock | 337738108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,383 | $751K | 0.1% | $139.86 | +114.5% | Stock | 92532F100 |
| WMT | Wal-Mart Stores, Inc. | 5,076 | $748K | 0.1% | $43.93 | +4.2% | Stock | 931142103 |
| CSCO | Cisco Systems, Inc. | 14,075 | $736K | 0.1% | $33.60 | +33.5% | Stock | 17275R102 |
| DE | Deere & Company | 1,721 | $711K | 0.1% | $363.01 | +9.4% | Stock | 244199105 |
| BA | Boeing Company | 3,284 | $698K | 0.1% | $163.57 | +27.0% | Stock | 097023105 |
| NFLX | Netflix, Inc. | 2,000 | $691K | 0.1% | $47.51 | -30.3% | Stock | 64110L106 |
| MLM | Martin Marietta Materials, Inc. | 1,922 | $682K | 0.1% | $366.09 | -5.8% | Stock | 573284106 |
| SITE | Siteone Landscape Supply Inc Com | 4,750 | $650K | 0.1% | $54.62 | +157.9% | Stock | 82982L103 |
| VIG | Vanguard Dividend Appreciation Index Fund | 4,144 | $638K | 0.1% | $132.74 | — | ETF | 921908844 |
| POOL | Pool Corporation Com | 1,771 | $606K | 0.0% | $151.18 | +125.4% | Stock | 73278L105 |
| MO | Altria Group, Inc. | 13,260 | $592K | 0.0% | $34.00 | +6.7% | Stock | 02209S103 |
| IWL | Ishares Russell Top 200 Etf | 6,000 | $584K | 0.0% | $89.97 | — | ETF | 464289446 |
| VZ | Verizon Communications Inc. | 14,734 | $573K | 0.0% | $37.46 | -12.7% | Stock | 92343V104 |
| UTHR | United Therapeutics Corp Del Com | 2,500 | $560K | 0.0% | $190.51 | +29.4% | Stock | 91307C102 |
| SYY | Sysco Corporation | 6,965 | $538K | 0.0% | $51.30 | +37.8% | Stock | 871829107 |
| PAYX | Paychex, Inc. | 4,681 | $536K | 0.0% | $61.89 | +68.5% | Stock | 704326107 |
| IDXX | Idexx Laboratories, Inc. | 1,068 | $534K | 0.0% | $131.63 | +263.6% | Stock | 45168D104 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $525K | 0.0% | $25.02 | -11.8% | Stock | 127097103 |
| TD | Toronto-Dominion Bank | 8,300 | $497K | 0.0% | $64.60 | +0.0% | Stock | 891160509 |
| ADI | Analog Devices, Inc. | 2,504 | $494K | 0.0% | $119.24 | +43.0% | Stock | 032654105 |
| IPGP | Ipg Photonics Corporation | 4,000 | $493K | 0.0% | $95.16 | +21.7% | Stock | 44980X109 |
| XLK | Technology Select Sector Spdr Fund | 3,090 | $467K | 0.0% | $124.44 | — | ETF | 81369Y803 |
| PFE | Pfizer Inc. | 11,254 | $459K | 0.0% | $40.19 | -9.1% | Stock | 717081103 |
| TSLA | Tesla Motors, Inc. | 2,210 | $458K | 0.0% | $276.43 | -36.9% | Stock | 88160R101 |
| AEP | American Electric Power Company, Inc. | 4,834 | $440K | 0.0% | $71.65 | +14.5% | Stock | 025537101 |
| — | Blackrock, Inc. | 634 | $424K | 0.0% | $851.79 | — | Stock | 09247X101 |
| SYK | Stryker Corporation | 1,475 | $421K | 0.0% | $163.33 | +57.8% | Stock | 863667101 |
| SLB | Schlumberger Nv | 8,503 | $417K | 0.0% | $35.52 | +39.1% | Stock | 806857108 |
| MCD | Mcdonald'S Corporation | 1,488 | $416K | 0.0% | $210.88 | +18.8% | Stock | 580135101 |
| ITOT | Ishares Core S&P Total U.S. Stock Market Etf | 4,573 | $414K | 0.0% | $84.80 | — | ETF | 464287150 |
| ABBV | Abbvie, Inc. | 2,594 | $413K | 0.0% | $130.93 | +5.5% | Stock | 00287Y109 |
| COHR | Ii-Vi Incorporated | 10,740 | $409K | 0.0% | $47.89 | -15.0% | Stock | 19247G107 |
| ALNY | Alnylam Pharmaceuticals, Inc | 2,035 | $408K | 0.0% | $152.35 | +38.0% | Stock | 02043Q107 |
| — | Te Connectivity Ltd. | 2,989 | $392K | 0.0% | $129.98 | — | Stock | H84989104 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Etf | 8,000 | $383K | 0.0% | $46.71 | — | ETF | 922020805 |
| ACN | Accenture Plc | 1,304 | $373K | 0.0% | $213.40 | +22.5% | Stock | G1151C101 |
| ORCL | Oracle Corporation | 3,980 | $370K | 0.0% | $73.20 | +15.8% | Stock | 68389X105 |
| GD | General Dynamics Corporation | 1,600 | $365K | 0.0% | $120.32 | +81.0% | Stock | 369550108 |
| GNRC | Generac Holdings Inc. | 3,200 | $346K | 0.0% | $58.44 | +97.9% | Stock | 368736104 |
| COST | Costco Wholesale Corporation | 690 | $343K | 0.0% | $321.19 | +46.7% | Stock | 22160K105 |
| T | At&T Inc. | 17,487 | $337K | 0.0% | $16.21 | +0.9% | Stock | 00206R102 |
| ATEX | Anterix Inc Com | 9,930 | $328K | 0.0% | $58.63 | -44.1% | Stock | 03676C100 |
| XYL | Xylem Inc. | 3,100 | $325K | 0.0% | $45.12 | +123.6% | Stock | 98419M100 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 3,420 | $318K | 0.0% | $93.02 | — | ADR | 874039100 |
| ACGL | Arch Cap Group Ltd Ord | 4,520 | $307K | 0.0% | $44.21 | +41.3% | Stock | G0450A105 |
| A | Agilent Technologies, Inc. | 2,195 | $304K | 0.0% | $132.25 | +8.3% | Stock | 00846U101 |
| IBN | Icici Bank Limited Sponsored Adr | 13,702 | $296K | 0.0% | $21.81 | — | ADR | 45104G104 |
| VOO | Vanguard S&P 500 Index Fund | 744 | $280K | 0.0% | $415.09 | — | ETF | 922908363 |
| AMGN | Amgen Inc. | 1,153 | $279K | 0.0% | $242.73 | -7.7% | Stock | 031162100 |
| — | Cooper Cos Inc Com New | 739 | $276K | 0.0% | $373.36 | — | Stock | 216648402 |
| BSY | Bentley Sys Inc Com Cl B | 6,283 | $270K | 0.0% | $39.18 | 0.0% | Stock | 08265T208 |
| EFX | Equifax Inc. | 1,300 | $264K | 0.0% | $157.47 | +29.5% | Stock | 294429105 |
| LIN | Linde Plc Com | 718 | $255K | 0.0% | $322.30 | 0.0% | Stock | G54950103 |
| PANW | Palo Alto Networks, Inc. | 1,268 | $253K | 0.0% | $84.74 | 0.0% | Stock | 697435105 |
| XEL | Xcel Energy Inc. | 3,720 | $251K | 0.0% | $60.38 | +1.0% | Stock | 98389B100 |
| NVDA | Nvidia Corporation | 849 | $236K | 0.0% | $21.62 | 0.0% | Stock | 67066G104 |
| — | Ansys, Inc. | 701 | $233K | 0.0% | $332.80 | — | Stock | 03662Q105 |
| BDX | Becton, Dickinson And Company | 932 | $231K | 0.0% | $238.04 | -2.4% | Stock | 075887109 |
| AZN | Astrazeneca Plc Sponsored Adr | 3,319 | $230K | 0.0% | $67.80 | — | ADR | 046353108 |
| ZBRA | Zebra Technologies Corp Cl A | 723 | $230K | 0.0% | $302.16 | 0.0% | Stock | 989207105 |
| NDSN | Nordson Corp Com | 1,004 | $223K | 0.0% | $189.50 | +16.4% | Stock | 655663102 |
| NEOG | Neogen Corporation | 12,000 | $222K | 0.0% | $33.68 | -44.2% | Stock | 640491106 |
| YUM | Yum! Brands, Inc. | 1,666 | $220K | 0.0% | $114.06 | +6.7% | Stock | 988498101 |
| TEAM | Atlassian Corporation | 1,284 | $220K | 0.0% | $159.52 | 0.0% | Stock | 049468101 |
| AMP | Ameriprise Financial, Inc. | 717 | $220K | 0.0% | $181.37 | +73.5% | Stock | 03076C106 |
| — | Aspen Technology Inc Com | 956 | $219K | 0.0% | $228.87 | — | Stock | 29109X106 |
| TER | Teradyne, Inc. | 2,000 | $215K | 0.0% | $101.02 | 0.0% | Stock | 880770102 |
| IBKR | Interactive Brokers Group Inc Com Cl A | 2,600 | $215K | 0.0% | $20.03 | 0.0% | Stock | 45841N107 |
| UNP | Union Pacific Corporation | 1,065 | $214K | 0.0% | $189.39 | 0.0% | Stock | 907818108 |
| BSX | Boston Scientific Corporation | 4,245 | $212K | 0.0% | $42.02 | +12.1% | Stock | 101137107 |
| IEFA | Ishares Core Msci Eafe Etf | 3,171 | $212K | 0.0% | $71.88 | — | ETF | 46432F842 |
| NVO | Novo Nordisk A/S Sponsored Adr Class B | 1,326 | $211K | 0.0% | $159.14 | — | ADR | 670100205 |
| STZ | Constellation Brands, Inc. Class A | 911 | $206K | 0.0% | $102.14 | +106.6% | Stock | 21036P108 |
| DEO | Diageo Plc Sponsored Adr | 1,116 | $202K | 0.0% | $181.18 | — | ADR | 25243Q205 |
| CP | Canadian Pacific Railway Limited | 2,615 | $201K | 0.0% | $75.65 | 0.0% | Stock | 13646K108 |
| EBC | Eastern Bankshares Inc Com | 13,011 | $164K | 0.0% | $12.50 | +12.6% | Stock | 27627N105 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 17,545 | $140K | 0.0% | $7.97 | — | ADR | 00215W100 |
| MPT | Medical Pptys Trust Inc Com | 10,000 | $82,200 | 0.0% | $8.22 | — | REIT | 58463J304 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | 10,554 | $74,406 | 0.0% | $7.05 | — | ADR | 05946K101 |
| ABEV | Ambev Sa Sponsored Adr | 16,856 | $47,534 | 0.0% | $2.82 | — | ADR | 02319V103 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $40,500 | 0.0% | $9.91 | -70.5% | Stock | G0085J117 |
| — | Oncternal Therapeutics Inc Com | 30,211 | $23,716 | 0.0% | $6.67 | — | Stock | 68236P107 |