Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 209,926 | $78.94M | 5.8% | $137.28 | +155.2% | Stock | 594918104 |
| AMZN | Amazon.Com, Inc. | 386,752 | $58.76M | 4.3% | $122.45 | +14.5% | Stock | 023135106 |
| BX | Blackstone Group L.P. | 432,890 | $56.67M | 4.1% | $46.84 | +117.9% | Stock | 09260D107 |
| GOOGL | Alphabet Inc. Class A | 395,812 | $55.29M | 4.0% | $106.76 | +24.9% | Stock | 02079K305 |
| AAPL | Apple Inc. | 277,818 | $53.49M | 3.9% | $87.70 | +108.4% | Stock | 037833100 |
| V | Visa Inc. Class A | 205,181 | $53.42M | 3.9% | $104.73 | +131.7% | Stock | 92826C839 |
| SCHW | Charles Schwab Corporation | 683,330 | $47.01M | 3.4% | $48.67 | +15.3% | Stock | 808513105 |
| UNH | Unitedhealth Group Incorporated | 83,046 | $43.72M | 3.2% | $335.00 | +52.6% | Stock | 91324P102 |
| META | Meta Platforms Inc. | 117,868 | $41.72M | 3.1% | $177.85 | +81.8% | Stock | 30303M102 |
| SPGI | S&P Global Inc. | 86,624 | $38.16M | 2.8% | $259.15 | +49.8% | Stock | 78409V104 |
| ADBE | Adobe Systems Incorporated | 62,273 | $37.15M | 2.7% | $425.54 | +35.5% | Stock | 00724F101 |
| CRM | Salesforce.Com, Inc. | 137,971 | $36.31M | 2.7% | $116.18 | +92.5% | Stock | 79466L302 |
| AMT | American Tower Corporation | 168,129 | $36.3M | 2.7% | $131.17 | +33.5% | REIT | 03027X100 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 278,654 | $35.64M | 2.6% | $50.83 | +134.5% | Stock | 099502106 |
| CHTR | Charter Communications, Inc. Class A | 89,344 | $34.73M | 2.5% | $348.91 | +16.9% | Stock | 16119P108 |
| AXP | American Express Company | 182,125 | $34.12M | 2.5% | $124.81 | +25.8% | Stock | 025816109 |
| WCN | Waste Connections, Inc. | 226,798 | $33.85M | 2.5% | $75.09 | +80.6% | Stock | 94106B101 |
| HD | Home Depot, Inc. | 97,599 | $33.82M | 2.5% | $207.09 | +41.8% | Stock | 437076102 |
| SHW | Sherwin-Williams Company | 104,953 | $32.73M | 2.4% | $216.16 | +22.1% | Stock | 824348106 |
| TMO | Thermo Fisher Scientific Inc. | 59,325 | $31.49M | 2.3% | $245.64 | +95.7% | Stock | 883556102 |
| BKNG | Booking Holdings Inc | 8,661 | $30.72M | 2.2% | $1955.30 | +56.9% | Stock | 09857L108 |
| WAB | Wabtec Corporation | 237,490 | $30.14M | 2.2% | $76.11 | +46.7% | Stock | 929740108 |
| FTV | Fortive Corp. | 401,561 | $29.57M | 2.2% | $47.46 | +10.1% | Stock | 34959J108 |
| HQY | Healthequity Inc | 416,571 | $27.62M | 2.0% | $51.79 | +33.9% | Stock | 42226A107 |
| NEE | Nextera Energy, Inc. | 426,847 | $25.93M | 1.9% | $68.98 | -22.5% | Stock | 65339F101 |
| EPAM | Epam Sys Inc Com | 73,799 | $21.94M | 1.6% | $247.05 | +2.8% | Stock | 29414B104 |
| KMX | Carmax Inc Com | 254,897 | $19.56M | 1.4% | $67.44 | -0.3% | Stock | 143130102 |
| ADSK | Autodesk, Inc. | 77,091 | $18.77M | 1.4% | $272.10 | -20.6% | Stock | 052769106 |
| ORLY | O'Reilly Automotive, Inc. | 18,232 | $17.32M | 1.3% | $30.97 | +104.1% | Stock | 67103H107 |
| PYPL | Paypal Holdings Inc. | 267,765 | $16.44M | 1.2% | $73.76 | -22.5% | Stock | 70450Y103 |
| AVGO | Broadcom Limited | 9,955 | $11.11M | 0.8% | $37.58 | +145.4% | Stock | 11135F101 |
| IVV | Ishares Core S&P 500 Etf | 19,914 | $9.512M | 0.7% | $287.11 | — | ETF | 464287200 |
| MOG/A | Moog Inc. Class A | 53,634 | $7.765M | 0.6% | $94.91 | +34.4% | Stock | 615394202 |
| ABT | Abbott Laboratories | 64,051 | $7.05M | 0.5% | $76.30 | +25.9% | Stock | 002824100 |
| GOOG | Alphabet Inc. Class C | 49,456 | $6.97M | 0.5% | $104.26 | +29.2% | Stock | 02079K107 |
| CMCSA | Comcast Corporation Class A | 158,466 | $6.949M | 0.5% | $35.45 | +13.1% | Stock | 20030N101 |
| STE | Steris Plc | 30,172 | $6.633M | 0.5% | $181.34 | +14.5% | Stock | G8473T100 |
| ORCL | Oracle Corporation | 59,888 | $6.314M | 0.5% | $100.00 | +6.7% | Stock | 68389X105 |
| WMG | Warner Music Group Corp | 161,516 | $5.781M | 0.4% | $30.03 | +4.0% | Stock | 934550203 |
| AMAT | Applied Materials, Inc. | 35,171 | $5.7M | 0.4% | $69.66 | +106.9% | Stock | 038222105 |
| BR | Broadridge Financial Solutions, Inc. | 27,495 | $5.657M | 0.4% | $133.09 | +33.8% | Stock | 11133T103 |
| CBT | Cabot Corporation | 67,664 | $5.65M | 0.4% | $27.67 | +157.0% | Stock | 127055101 |
| HON | Honeywell International Inc. | 25,267 | $5.299M | 0.4% | $147.88 | +16.5% | Stock | 438516106 |
| JNJ | Johnson & Johnson | 31,473 | $4.933M | 0.4% | $122.62 | +17.1% | Stock | 478160104 |
| MS | Morgan Stanley | 52,615 | $4.906M | 0.4% | $80.36 | -6.9% | Stock | 617446448 |
| WMB | Williams Companies, Inc. | 140,261 | $4.885M | 0.4% | $24.22 | +32.8% | Stock | 969457100 |
| SPY | Spdr S&P 500 Etf Trust | 10,120 | $4.81M | 0.4% | $233.38 | — | ETF | 78462F103 |
| MDLZ | Mondelez Intl Inc. Class A | 66,298 | $4.802M | 0.4% | $57.21 | +12.4% | Stock | 609207105 |
| MAR | Marriott International, Inc. Class A | 20,193 | $4.554M | 0.3% | $194.07 | +2.3% | Stock | 571903202 |
| IWD | Ishares Russell 1000 Value Etf | 27,308 | $4.513M | 0.3% | $126.63 | — | ETF | 464287598 |
| GLPI | Gaming And Leisure Properties, Inc. | 88,668 | $4.376M | 0.3% | $42.21 | — | REIT | 36467J108 |
| IWM | Ishares Russell 2000 Etf | 21,342 | $4.283M | 0.3% | $182.33 | — | ETF | 464287655 |
| CME | Cme Group Inc. Class A | 20,231 | $4.261M | 0.3% | $156.62 | +24.3% | Stock | 12572Q105 |
| KO | Coca-Cola Company | 71,838 | $4.233M | 0.3% | $47.08 | +13.1% | Stock | 191216100 |
| MCB | Metropolitan Bk Hldg Corp Com | 71,284 | $3.948M | 0.3% | $51.58 | -24.0% | Stock | 591774104 |
| OTIS | Otis Worldwide Corporation | 43,847 | $3.923M | 0.3% | $72.66 | +10.4% | Stock | 68902V107 |
| BRK/A | Berkshire Hathaway Inc. Class A | 7 | $3.798M | 0.3% | $420338.80 | +27.0% | Stock | 084670108 |
| STZ | Constellation Brands, Inc. Class A | 14,584 | $3.526M | 0.3% | $218.31 | +4.4% | Stock | 21036P108 |
| VWO | Vanguard Ftse Emerging Markets Etf | 82,912 | $3.408M | 0.2% | $41.74 | — | ETF | 922042858 |
| JPM | Jpmorgan Chase & Co. | 19,277 | $3.279M | 0.2% | $86.57 | +67.4% | Stock | 46625H100 |
| DG | Dollar General Corporation | 23,229 | $3.158M | 0.2% | $155.94 | -25.7% | Stock | 256677105 |
| PG | Procter & Gamble Company | 20,584 | $3.016M | 0.2% | $113.43 | +24.0% | Stock | 742718109 |
| DHR | Danaher Corporation | 12,797 | $2.96M | 0.2% | $79.76 | +163.7% | Stock | 235851102 |
| LMT | Lockheed Martin Corporation | 6,242 | $2.829M | 0.2% | $338.00 | +23.5% | Stock | 539830109 |
| VO | Vanguard Mid-Cap Index Fund | 10,954 | $2.548M | 0.2% | $160.03 | — | ETF | 922908629 |
| VUG | Vanguard Growth Index Fund | 8,081 | $2.512M | 0.2% | $113.86 | — | ETF | 922908736 |
| BF/B | Brown-Forman Corporation Class B | 42,891 | $2.449M | 0.2% | $68.35 | -20.4% | Stock | 115637209 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 29,255 | $2.234M | 0.2% | $81.54 | — | ETF | 921937819 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,152 | $2.194M | 0.2% | $190.56 | +84.2% | Stock | 084670702 |
| LLY | Eli Lilly And Company | 3,654 | $2.13M | 0.2% | $262.74 | +118.9% | Stock | 532457108 |
| VEA | Vanguard Ftse Developed Markets Etf | 39,831 | $1.908M | 0.1% | $40.36 | — | ETF | 921943858 |
| ADP | Automatic Data Processing, Inc. | 7,910 | $1.843M | 0.1% | $132.69 | +67.3% | Stock | 053015103 |
| CARR | Carrier Global Corporation | 31,555 | $1.813M | 0.1% | $42.80 | +20.4% | Stock | 14448C104 |
| UNP | Union Pacific Corporation | 6,739 | $1.655M | 0.1% | $209.24 | 0.0% | Stock | 907818108 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1.586M | 0.1% | $78.90 | — | ETF | 92206C714 |
| DBC | Powershares DB Commodity Index Tracking Fund | 70,900 | $1.563M | 0.1% | $17.68 | — | ETF | 46138B103 |
| EEM | Ishares Msci Emerging Markets Etf | 36,825 | $1.481M | 0.1% | $40.66 | — | ETF | 464287234 |
| CAT | Caterpillar Inc. | 4,407 | $1.303M | 0.1% | $211.58 | +18.7% | Stock | 149123101 |
| MRK | Merck & Co., Inc. | 11,640 | $1.269M | 0.1% | $57.40 | +68.7% | Stock | 58933Y105 |
| RTX | Raytheon Technologies Corporation | 14,976 | $1.26M | 0.1% | $74.48 | +1.5% | Stock | 75513E101 |
| PM | Philip Morris International Inc. | 12,923 | $1.216M | 0.1% | $76.68 | +9.2% | Stock | 718172109 |
| XLK | Technology Select Sector Spdr Fund | 5,689 | $1.095M | 0.1% | $142.48 | — | ETF | 81369Y803 |
| CVX | Chevron Corporation | 7,165 | $1.069M | 0.1% | $102.01 | +35.1% | Stock | 166764100 |
| TRV | Travelers Companies, Inc. | 5,330 | $1.015M | 0.1% | $141.30 | +18.0% | Stock | 89417E109 |
| LPLA | Lpl Finl Hldgs Inc Com | 4,455 | $1.014M | 0.1% | $79.40 | +183.1% | Stock | 50212V100 |
| NVDA | Nvidia Corporation | 2,039 | $1.01M | 0.1% | $38.20 | +21.2% | Stock | 67066G104 |
| NFLX | Netflix, Inc. | 2,000 | $974K | 0.1% | $47.51 | -8.1% | Stock | 64110L106 |
| HSY | Hershey Company | 5,050 | $942K | 0.1% | $150.65 | +17.9% | Stock | 427866108 |
| PEP | Pepsico, Inc. | 5,452 | $926K | 0.1% | $160.89 | -4.4% | Stock | 713448108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,266 | $922K | 0.1% | $139.86 | +164.1% | Stock | 92532F100 |
| BSV | Vanguard Short-Term Bond Index Fund | 11,503 | $886K | 0.1% | $75.70 | — | ETF | 921937827 |
| BA | Boeing Company | 3,284 | $856K | 0.1% | $163.57 | +30.8% | Stock | 097023105 |
| WMT | Wal-Mart Stores, Inc. | 5,417 | $854K | 0.1% | $44.42 | +16.3% | Stock | 931142103 |
| CSCO | Cisco Systems, Inc. | 16,660 | $842K | 0.1% | $36.18 | +32.6% | Stock | 17275R102 |
| — | Cambridge Bancorp Com | 12,107 | $840K | 0.1% | $81.49 | — | Stock | 132152109 |
| ACN | Accenture Plc | 2,287 | $803K | 0.1% | $251.42 | +24.4% | Stock | G1151C101 |
| NICE | Nice Systems Ltd. Sponsored Adr | 4,000 | $798K | 0.1% | $69.72 | — | ADR | 653656108 |
| VIG | Vanguard Dividend Appreciation Index Fund | 4,547 | $775K | 0.1% | $138.90 | — | ETF | 921908844 |
| L | Loews Corp Com | 10,393 | $723K | 0.1% | $55.15 | +19.8% | Stock | 540424108 |
| COST | Costco Wholesale Corporation | 1,085 | $716K | 0.1% | $397.76 | +44.2% | Stock | 22160K105 |
| MTD | Mettler-Toledo International Inc. | 590 | $716K | 0.1% | $733.14 | +47.5% | Stock | 592688105 |
| POOL | Pool Corporation Com | 1,771 | $706K | 0.1% | $151.18 | +125.0% | Stock | 73278L105 |
| SITE | Siteone Landscape Supply Inc Com | 4,328 | $703K | 0.1% | $54.62 | +166.9% | Stock | 82982L103 |
| IWL | Ishares Russell Top 200 Etf | 6,000 | $691K | 0.1% | $89.97 | — | ETF | 464289446 |
| — | Blackrock, Inc. | 834 | $677K | 0.0% | $799.30 | — | Stock | 09247X101 |
| MCD | Mcdonald'S Corporation | 2,175 | $645K | 0.0% | $229.12 | +12.9% | Stock | 580135101 |
| IDXX | Idexx Laboratories, Inc. | 1,088 | $604K | 0.0% | $137.84 | +240.6% | Stock | 45168D104 |
| TSLA | Tesla Motors, Inc. | 2,360 | $586K | 0.0% | $273.96 | -13.3% | Stock | 88160R101 |
| UTHR | United Therapeutics Corp Del Com | 2,500 | $550K | 0.0% | $190.51 | +21.0% | Stock | 91307C102 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $546K | 0.0% | $25.02 | -0.3% | Stock | 127097103 |
| PAYX | Paychex, Inc. | 4,552 | $542K | 0.0% | $61.89 | +79.5% | Stock | 704326107 |
| CHE | Chemed Corporation | 922 | $539K | 0.0% | $515.33 | +7.7% | Stock | 16359R103 |
| MO | Altria Group, Inc. | 13,261 | $535K | 0.0% | $34.01 | +2.3% | Stock | 02209S103 |
| TD | Toronto-Dominion Bank | 8,000 | $517K | 0.0% | $64.60 | -7.2% | Stock | 891160509 |
| FDS | Factset Resh Sys Inc Com | 1,075 | $513K | 0.0% | $415.60 | +5.9% | Stock | 303075105 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr | 4,920 | $512K | 0.0% | $92.79 | — | ADR | 874039100 |
| SSD | Simpson Mfg Inc Com | 2,561 | $507K | 0.0% | $149.57 | +4.5% | Stock | 829073105 |
| MA | Mastercard Incorporated Class A | 1,177 | $502K | 0.0% | $378.61 | +4.9% | Stock | 57636Q104 |
| LVS | Las Vegas Sands Corp. | 10,000 | $492K | 0.0% | $33.04 | +37.4% | Stock | 517834107 |
| DIS | Walt Disney Company | 5,430 | $490K | 0.0% | $138.12 | -37.6% | Stock | 254687106 |
| AMGN | Amgen Inc. | 1,682 | $484K | 0.0% | $239.17 | +6.7% | Stock | 031162100 |
| ADI | Analog Devices, Inc. | 2,429 | $482K | 0.0% | $123.02 | +40.0% | Stock | 032654105 |
| COHR | Ii-Vi Incorporated | 10,740 | $468K | 0.0% | $47.89 | -24.7% | Stock | 19247G107 |
| — | Pros Holdings Inc Com | 11,973 | $464K | 0.0% | $34.62 | — | Stock | 74346Y103 |
| SYK | Stryker Corporation | 1,533 | $459K | 0.0% | $178.29 | +54.2% | Stock | 863667101 |
| ACGL | Arch Cap Group Ltd Ord | 6,143 | $456K | 0.0% | $50.93 | +52.6% | Stock | G0450A105 |
| IWF | Ishares Russell 1000 Growth Etf | 1,466 | $444K | 0.0% | $303.09 | — | ETF | 464287614 |
| BMI | Badger Meter Inc Com | 2,803 | $433K | 0.0% | $155.35 | -7.6% | Stock | 056525108 |
| ITOT | Ishares Core S&P Total U.S. Stock Market Etf | 3,983 | $419K | 0.0% | $84.80 | — | ETF | 464287150 |
| BMY | Bristol-Myers Squibb Company | 8,166 | $419K | 0.0% | $61.16 | -23.1% | Stock | 110122108 |
| ABBV | Abbvie, Inc. | 2,701 | $419K | 0.0% | $131.37 | +3.3% | Stock | 00287Y109 |
| GD | General Dynamics Corporation | 1,600 | $415K | 0.0% | $120.32 | +94.7% | Stock | 369550108 |
| GNRC | Generac Holdings Inc. | 3,200 | $414K | 0.0% | $58.44 | +87.7% | Stock | 368736104 |
| SYY | Sysco Corporation | 5,515 | $403K | 0.0% | $51.30 | +26.5% | Stock | 871829107 |
| TTEK | Tetra Tech Inc New Com | 2,413 | $403K | 0.0% | $32.50 | -1.7% | Stock | 88162G103 |
| TXN | Texas Instruments Incorporated | 2,156 | $368K | 0.0% | $145.36 | +0.1% | Stock | 882508104 |
| MMSI | Merit Med Sys Inc Com | 4,804 | $365K | 0.0% | $71.96 | -3.0% | Stock | 589889104 |
| PNC | Pnc Financial Services Group, Inc. | 2,297 | $356K | 0.0% | $127.18 | -5.7% | Stock | 693475105 |
| XYL | Xylem Inc. | 3,100 | $355K | 0.0% | $45.12 | +115.8% | Stock | 98419M100 |
| DE | Deere & Company | 843 | $337K | 0.0% | $369.72 | -1.2% | Stock | 244199105 |
| SBUX | Starbucks Corporation | 3,503 | $336K | 0.0% | $62.94 | +46.5% | Stock | 855244109 |
| AEP | American Electric Power Company, Inc. | 4,118 | $334K | 0.0% | $71.65 | +0.1% | Stock | 025537101 |
| ATEX | Anterix Inc Com | 9,930 | $331K | 0.0% | $58.63 | -45.0% | Stock | 03676C100 |
| XOM | Exxon Mobil Corporation | 3,288 | $329K | 0.0% | $62.86 | +55.2% | Stock | 30231G102 |
| BSY | Bentley Sys Inc Com Cl B | 6,283 | $328K | 0.0% | $39.18 | +29.6% | Stock | 08265T208 |
| IBN | Icici Bank Limited Sponsored Adr | 13,710 | $327K | 0.0% | $21.89 | — | ADR | 45104G104 |
| EFX | Equifax Inc. | 1,300 | $321K | 0.0% | $157.47 | +26.9% | Stock | 294429105 |
| TEAM | Atlassian Corporation | 1,336 | $318K | 0.0% | $162.93 | +20.5% | Stock | 049468101 |
| A | Agilent Technologies, Inc. | 2,195 | $305K | 0.0% | $132.25 | -11.4% | Stock | 00846U101 |
| LFUS | Littelfuse, Inc. | 1,128 | $302K | 0.0% | $270.74 | -11.6% | Stock | 537008104 |
| CVS | Cvs Health Corporation | 3,773 | $298K | 0.0% | $64.69 | +1.1% | Stock | 126650100 |
| COP | Conocophillips | 2,535 | $294K | 0.0% | $107.91 | +1.7% | Stock | 20825C104 |
| LIN | Linde Plc Com | 699 | $287K | 0.0% | $324.48 | +18.2% | Stock | G54950103 |
| PFE | Pfizer Inc. | 9,957 | $287K | 0.0% | $39.35 | -32.9% | Stock | 717081103 |
| LII | Lennox Intl Inc Com | 634 | $284K | 0.0% | $275.21 | +42.0% | Stock | 526107107 |
| VOO | Vanguard S&P 500 Index Fund | 628 | $274K | 0.0% | $415.09 | — | ETF | 922908363 |
| — | Cooper Cos Inc Com New | 723 | $274K | 0.0% | $373.36 | — | Stock | 216648402 |
| TRMB | Trimble Inc. | 5,005 | $266K | 0.0% | $52.97 | -10.0% | Stock | 896239100 |
| NDSN | Nordson Corp Com | 1,004 | $265K | 0.0% | $189.50 | +18.9% | Stock | 655663102 |
| ALL | Allstate Corporation | 1,876 | $263K | 0.0% | $103.58 | +20.4% | Stock | 020002101 |
| NVO | Novo Nordisk A/S Sponsored Adr Class B | 2,475 | $256K | 0.0% | $127.48 | — | ADR | 670100205 |
| VBR | Vanguard Small-Cap Value Index Fund | 1,420 | $256K | 0.0% | $179.97 | — | ETF | 922908611 |
| — | Ansys, Inc. | 701 | $254K | 0.0% | $332.80 | — | Stock | 03662Q105 |
| ASML | Asml Holding Nv Adr | 331 | $251K | 0.0% | $756.92 | — | ADR | N07059210 |
| THO | Thor Industries, Inc. | 2,092 | $247K | 0.0% | $79.83 | +19.4% | Stock | 885160101 |
| PANW | Palo Alto Networks, Inc. | 836 | $247K | 0.0% | $84.74 | +57.8% | Stock | 697435105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 278 | $244K | 0.0% | $818.96 | 0.0% | Stock | 75886F107 |
| IEFA | Ishares Core Msci Eafe Etf | 3,468 | $244K | 0.0% | $71.74 | — | ETF | 46432F842 |
| CP | Canadian Pacific Railway Limited | 3,021 | $239K | 0.0% | $75.97 | -5.1% | Stock | 13646K108 |
| AZN | Astrazeneca Plc Sponsored Adr | 3,517 | $237K | 0.0% | $67.76 | — | ADR | 046353108 |
| WSO | Watsco, Inc. | 551 | $236K | 0.0% | $339.09 | +14.3% | Stock | 942622200 |
| XEL | Xcel Energy Inc. | 3,794 | $235K | 0.0% | $60.28 | -7.9% | Stock | 98389B100 |
| VZ | Verizon Communications Inc. | 6,105 | $230K | 0.0% | $31.00 | 0.0% | Stock | 92343V104 |
| CRL | Charles Riv Labs Intl Inc Com | 962 | $227K | 0.0% | $196.66 | 0.0% | Stock | 159864107 |
| ITGR | Integer Holdings Corporation | 2,266 | $225K | 0.0% | $86.06 | 0.0% | Stock | 45826H109 |
| IWB | Ishares Russell 1000 Etf | 852 | $224K | 0.0% | $262.33 | — | ETF | 464287622 |
| AER | Aercap Holdings Nv Shs | 3,000 | $223K | 0.0% | $65.01 | 0.0% | Stock | N00985106 |
| BSX | Boston Scientific Corporation | 3,826 | $221K | 0.0% | $53.38 | 0.0% | Stock | 101137107 |
| QQQ | Powershares Qqq Trust | 537 | $220K | 0.0% | $409.63 | — | ETF | 46090E103 |
| WRB | W R Berkley Corporation Com | 3,096 | $219K | 0.0% | $43.01 | 0.0% | Stock | 084423102 |
| YUM | Yum! Brands, Inc. | 1,666 | $218K | 0.0% | $114.06 | +5.0% | Stock | 988498101 |
| TER | Teradyne, Inc. | 2,000 | $217K | 0.0% | $101.02 | -7.0% | Stock | 880770102 |
| CDNS | Cadence Design System Inc Com | 792 | $216K | 0.0% | $257.66 | 0.0% | Stock | 127387108 |
| VB | Vanguard Small-Cap Index Fund | 1,007 | $215K | 0.0% | $190.00 | — | ETF | 922908751 |
| ICLR | Icon Plc Shs | 757 | $214K | 0.0% | $258.75 | 0.0% | Stock | G4705A100 |
| RACE | Ferrari N V Com | 622 | $211K | 0.0% | $333.89 | 0.0% | Stock | N3167Y103 |
| — | Aspen Technology Inc Com | 933 | $205K | 0.0% | $220.15 | — | Stock | 29109X106 |
| ROL | Rollins Inc Com | 4,683 | $205K | 0.0% | $37.88 | 0.0% | Stock | 775711104 |
| MELI | Mercadolibre Inc Com | 128 | $201K | 0.0% | $1417.24 | 0.0% | Stock | 58733R102 |
| EBC | Eastern Bankshares Inc Com | 10,781 | $153K | 0.0% | $12.50 | -6.5% | Stock | 27627N105 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 13,385 | $126K | 0.0% | $7.96 | — | ADR | 00215W100 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $107K | 0.0% | $9.91 | -32.6% | Stock | G0085J117 |
| HLN | Haleon Plc Spon Ads | 12,583 | $104K | 0.0% | $8.33 | — | ADR | 405552100 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr | 10,554 | $96,147 | 0.0% | $7.05 | — | ADR | 05946K101 |
| ABEV | Ambev Sa Sponsored Adr | 16,420 | $45,976 | 0.0% | $2.82 | — | ADR | 02319V103 |
| — | Oncternal Therapeutics Inc Com | 30,211 | $16,199 | 0.0% | $0.54 | — | Stock | 68236P206 |