Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $1.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 791,510 | $109M | 7.4% | $85.67 | +80.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 582,365 | $65.81M | 4.5% | $121.00 | +4.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 267,800 | $62.37M | 4.2% | $68.79 | +273.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 609,155 | $58.27M | 3.9% | $106.46 | +3.4% | COM | 02079K305 |
| V | VISA INC CL A | 290,905 | $51.68M | 3.5% | $55.99 | +254.3% | COM | 92826C839 |
| DHR | DANAHER CORP | 189,951 | $49.06M | 3.3% | $41.83 | +475.3% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 103,421 | $48.84M | 3.3% | $124.13 | +301.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,515 | $48.44M | 3.3% | $146.42 | +278.5% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 222,092 | $43.27M | 2.9% | $66.58 | +206.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 199,855 | $42.91M | 2.9% | $79.18 | +189.0% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 150,930 | $40.3M | 2.7% | $155.03 | +83.6% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 223,687 | $36.54M | 2.5% | $64.91 | +135.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 459,454 | $36.03M | 2.4% | $59.14 | +30.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 134,561 | $34.62M | 2.3% | $128.69 | +113.5% | COM GLOBAL | G1151C101 |
| LOW | LOWES COS INC | 181,284 | $34.05M | 2.3% | $39.85 | +357.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 189,916 | $31.71M | 2.1% | $59.16 | +174.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 281,401 | $26.55M | 1.8% | $57.71 | +81.2% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 264,714 | $25.25M | 1.7% | $47.37 | +85.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 103,277 | $23.83M | 1.6% | $78.14 | +202.4% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 71,993 | $23.64M | 1.6% | $252.87 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 192,192 | $23.33M | 1.6% | $17.05 | -7.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 208,150 | $21.75M | 1.5% | $67.94 | +55.5% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 150,139 | $20.37M | 1.4% | $74.07 | +117.3% | COM | 30303M102 |
| BX | BLACKSTONE INC COM | 241,153 | $20.18M | 1.4% | $65.13 | +34.0% | COM | 09260D107 |
| ABBNY | ABB LTD SP ADR | 738,537 | $18.95M | 1.3% | $24.23 | — | ADR | 000375204 |
| DE | DEERE & CO | 56,652 | $18.91M | 1.3% | $304.20 | +7.3% | COM | 244199105 |
| FRCB | FIRST REPUBLIC BANK | 139,897 | $18.26M | 1.2% | $69.45 | +120.1% | COM | 33616C100 |
| PEP | PEPSICO INC | 110,831 | $18.09M | 1.2% | $68.17 | +126.5% | COM | 713448108 |
| NKE | NIKE INC CL B | 207,867 | $17.28M | 1.2% | $43.27 | +134.8% | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 187,412 | $16.36M | 1.1% | $56.24 | +44.7% | COM | 30231G102 |
| CVX | CHEVRON CORP | 109,138 | $15.68M | 1.1% | $84.21 | +57.7% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 83,620 | $15.67M | 1.1% | $277.01 | -22.5% | COM | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 108,146 | $13.65M | 0.9% | $61.90 | +111.0% | COM | 742718109 |
| WMT | WALMART INC | 104,252 | $13.52M | 0.9% | $34.14 | +23.0% | COM | 931142103 |
| TROW | T ROWE PRICE GROUP INC | 128,728 | $13.52M | 0.9% | $84.20 | +20.8% | COM | 74144T108 |
| GOOG | ALPHABET INC CL C | 136,045 | $13.08M | 0.9% | $107.13 | +3.5% | COM | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 43,818 | $12.84M | 0.9% | $159.88 | +85.8% | COM | 38141G104 |
| ASML | ASML HOLDING NV | 30,657 | $12.73M | 0.9% | $603.50 | — | ADR | N07059210 |
| PFE | PFIZER INC | 289,644 | $12.68M | 0.9% | $27.12 | +49.0% | COM | 717081103 |
| — | BLACKROCK INC | 22,626 | $12.45M | 0.8% | $376.71 | — | COM | 09247X101 |
| ABT | ABBOTT LABORATORIES | 124,041 | $12M | 0.8% | $46.94 | +113.1% | COM | 002824100 |
| VIG | VANGUARD DIV APPREC ETF | 85,784 | $11.6M | 0.8% | $117.08 | — | DIV APP ETF | 921908844 |
| CLX | CLOROX CO | 85,621 | $10.99M | 0.7% | $75.06 | +71.7% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,585 | $10.09M | 0.7% | $57.26 | +59.0% | COM | 00971T101 |
| VB | VANGUARD SMALL CAP ETF | 57,793 | $9.877M | 0.7% | $139.02 | — | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 60,047 | $8.672M | 0.6% | $156.40 | -0.2% | COM | 278865100 |
| VO | VANGUARD MID CAP ETF | 46,107 | $8.667M | 0.6% | $150.01 | — | MED CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,101 | $8.416M | 0.6% | $61.02 | +163.0% | COM | 911312106 |
| CHD | CHURCH & DWIGHT INC | 89,820 | $6.417M | 0.4% | $46.52 | +78.0% | COM | 171340102 |
| BAC | BANK OF AMERICA CORP | 210,469 | $6.356M | 0.4% | $19.57 | +56.3% | COM | 060505104 |
| TSLA | TESLA INC | 21,515 | $5.707M | 0.4% | $243.31 | +14.8% | COM | 88160R101 |
| TGT | TARGET CORP | 37,439 | $5.556M | 0.4% | $165.52 | -13.6% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 14,378 | $5.554M | 0.4% | $285.51 | +33.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 19,338 | $5.499M | 0.4% | $140.39 | +131.6% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 10,688 | $5.398M | 0.4% | $445.71 | +11.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 62,249 | $5.361M | 0.4% | $52.81 | +52.3% | COM | 58933Y105 |
| AWK | AMERICAN WATER WORKS CO INC | 40,824 | $5.314M | 0.4% | $142.68 | -1.9% | COM | 030420103 |
| LLY | LILLY ELI & CO | 14,811 | $4.789M | 0.3% | $125.05 | +146.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 15,731 | $4.341M | 0.3% | $87.63 | +208.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 21,049 | $4.31M | 0.3% | $222.72 | +3.1% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 59,267 | $4.164M | 0.3% | $47.10 | +53.8% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 70,601 | $3.871M | 0.3% | $29.11 | +94.5% | COM | 609207105 |
| — | AMCOR PLC | 355,500 | $3.815M | 0.3% | $8.54 | +24.4% | COM | G0250X107 |
| EL | ESTEE LAUDER COS INC CL A | 15,982 | $3.451M | 0.2% | $231.32 | +4.0% | COM | 518439104 |
| CAT | CATERPILLAR INC | 20,757 | $3.406M | 0.2% | $96.40 | +78.6% | COM | 149123101 |
| BF/B | BROWN FORMAN CORP CL B | 50,258 | $3.346M | 0.2% | $31.73 | +114.4% | COM | 115637209 |
| APD | AIR PRODS & CHEMS INC | 14,268 | $3.321M | 0.2% | $128.80 | +75.8% | COM | 009158106 |
| — | SVB FINANCIAL GROUP | 9,286 | $3.118M | 0.2% | $643.17 | — | COM | 78486Q101 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 75,478 | $2.754M | 0.2% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA-COLA CO | 46,351 | $2.597M | 0.2% | $30.82 | +81.9% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,184 | $2.577M | 0.2% | $322.10 | — | CORE S&P 500ETF | 464287200 |
| MS | MORGAN STANLEY | 31,396 | $2.481M | 0.2% | $64.03 | +17.5% | COM NEW | 617446448 |
| CSCO | CISCO SYSTEMS INC | 61,226 | $2.449M | 0.2% | $32.99 | +21.4% | COM | 17275R102 |
| MMM | 3M CO | 21,587 | $2.385M | 0.2% | $68.93 | +39.9% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,972 | $2.372M | 0.2% | $55.18 | +52.0% | COM | 75513E101 |
| — | CAMBRIDGE BANCORP | 29,679 | $2.367M | 0.2% | $80.15 | — | COM | 132152109 |
| NVS | NOVARTIS AG SP ADR | 29,475 | $2.24M | 0.2% | $72.00 | — | ADR | 66987V109 |
| ABBV | ABBVIE INC | 16,587 | $2.226M | 0.2% | $55.45 | +129.3% | COM | 00287Y109 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,450 | $2.04M | 0.1% | $89.28 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 50,261 | $2.027M | 0.1% | $22.90 | +71.3% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD | 54,247 | $1.947M | 0.1% | $36.54 | -8.6% | COM GLOBAL | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,430 | $1.907M | 0.1% | $93.25 | +134.9% | COM | 053015103 |
| NOW | SERVICENOW INC | 4,311 | $1.628M | 0.1% | $112.77 | -20.1% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,179 | $1.602M | 0.1% | $36.05 | -0.8% | COM | 92343V104 |
| EEM | ISHARES MSCI EMERG MKT ETF | 45,402 | $1.584M | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 6,388 | $1.44M | 0.1% | $137.23 | +58.8% | COM | 031162100 |
| EMR | EMERSON ELECTRIC CO | 19,181 | $1.404M | 0.1% | $43.09 | +80.1% | COM | 291011104 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 31,277 | $1.387M | 0.1% | $45.76 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 28,518 | $1.372M | 0.1% | $50.37 | — | STRM INFPROIDX | 922020805 |
| — | UNILEVER PLC SP ADR | 28,440 | $1.247M | 0.1% | $59.24 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 17,619 | $1.246M | 0.1% | $33.08 | +128.9% | COM | 871829107 |
| IBM | INTL BUSINESS MACHINES | 9,823 | $1.167M | 0.1% | $108.30 | +6.8% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 14,282 | $1.094M | 0.1% | $35.73 | +89.7% | COM | 370334104 |
| INTC | INTEL CORP | 42,375 | $1.092M | 0.1% | $26.27 | +23.0% | COM | 458140100 |
| NUE | NUCOR CORP | 9,600 | $1.027M | 0.1% | $45.31 | +162.9% | COM | 670346105 |
| MGK | VANGUARD MEGA GROWTH IND | 5,493 | $957K | 0.1% | $180.87 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 8,245 | $931K | 0.1% | $87.57 | +45.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,240 | $870K | 0.1% | $43.18 | +44.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 10,301 | $868K | 0.1% | $58.83 | +33.2% | COM | 855244109 |
| STT | STATE STREET CORP | 13,670 | $831K | 0.1% | $81.94 | -25.9% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 6,967 | $784K | 0.1% | $88.80 | +28.7% | COM | 494368103 |
| FAST | FASTENAL CO | 16,800 | $773K | 0.1% | $13.93 | +66.5% | COM | 311900104 |
| CMCSA | COMCAST CORP CL A | 26,206 | $769K | 0.1% | $37.33 | -9.8% | COM | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 13,090 | $733K | 0.0% | $57.95 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 47,389 | $727K | 0.0% | $14.97 | +0.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,970 | $704K | 0.0% | $256.60 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC | 10,715 | $666K | 0.0% | $50.03 | +19.7% | COM | 872540109 |
| WY | WEYERHAEUSER CO | 23,250 | $664K | 0.0% | $20.30 | +48.3% | COM | 962166104 |
| WFC | WELLS FARGO CO | 16,045 | $645K | 0.0% | $34.98 | +12.6% | COM | 949746101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 17,704 | $644K | 0.0% | $44.81 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,665 | $569K | 0.0% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| URI | UNITED RENTALS INC | 1,911 | $516K | 0.0% | $323.07 | -12.7% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $508K | 0.0% | $72.58 | +11.5% | COM | 718172109 |
| HSY | HERSHEY CO | 2,291 | $505K | 0.0% | $108.95 | +88.4% | COM | 427866108 |
| PYPL | PAYPAL HOLDINGS INC | 5,733 | $493K | 0.0% | $110.57 | -20.0% | COM | 70450Y103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,341 | $469K | 0.0% | $74.61 | +49.2% | COM GLOBAL | 136375102 |
| NSC | NORFOLK SOUTHERN CORP | 2,231 | $468K | 0.0% | $173.20 | +28.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 4,535 | $464K | 0.0% | $48.78 | +80.8% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,718 | $459K | 0.0% | $189.77 | — | UNIT SER 1 | 46090E103 |
| — | KELLOGG CO | 6,555 | $457K | 0.0% | $46.38 | +31.8% | COM | 487836108 |
| ORCL | ORACLE CORP | 7,485 | $457K | 0.0% | $28.16 | +149.2% | COM | 68389X105 |
| GLW | CORNING INC | 15,599 | $453K | 0.0% | $15.85 | +94.0% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,945 | $449K | 0.0% | $111.92 | -7.2% | COM | 459506101 |
| ELV | ANTHEM INC | 984 | $447K | 0.0% | $403.70 | +12.8% | COM | 036752103 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,971 | $439K | 0.0% | $72.13 | — | ESG US STF ETF | 921910733 |
| WMB | WILLIAMS COS INC | 15,348 | $439K | 0.0% | $24.06 | +16.0% | COM | 969457100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 398 | $431K | 0.0% | $253.56 | +390.1% | COM | 592688105 |
| VTV | VANGUARD VALUE ETF | 3,437 | $424K | 0.0% | $145.55 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 3,486 | $422K | 0.0% | $178.94 | -14.3% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $420K | 0.0% | $31.91 | +132.8% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 2,732 | $419K | 0.0% | $100.82 | +50.9% | COM | 89417E109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,115 | $413K | 0.0% | $253.65 | — | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD ENERGY | 3,867 | $393K | 0.0% | $100.01 | — | ENERGY ETF | 92204A306 |
| WM | WASTE MANAGEMENT INC | 2,401 | $385K | 0.0% | $133.79 | +17.0% | COM | 94106L109 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $380K | 0.0% | $86.62 | — | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $355K | 0.0% | $132.40 | — | UTILITIES ETF | 92204A876 |
| AMD | ADVANCED MICRO DEVICES INC | 5,583 | $354K | 0.0% | $89.67 | -5.0% | COM | 007903107 |
| DOW | DOW INC | 7,838 | $344K | 0.0% | $43.01 | -3.6% | COM | 260557103 |
| BP | BP PLC SP ADR | 11,997 | $343K | 0.0% | $36.88 | — | ADR | 055622104 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,872 | $335K | 0.0% | $63.17 | +37.9% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $326K | 0.0% | $131.57 | +72.4% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WORKS INC | 1,726 | $312K | 0.0% | $157.48 | +15.4% | COM | 452308109 |
| IDXX | IDEXX LABORATORIES INC | 935 | $305K | 0.0% | $54.76 | +570.8% | COM | 45168D104 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $304K | 0.0% | $210.47 | +76.7% | COM | 902252105 |
| VCIT | VANGUARD INTERM TERM CORP | 3,877 | $293K | 0.0% | $95.80 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,391 | $284K | 0.0% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| SHEL | SHELL PLC SPON ADS | 5,674 | $282K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| DEO | DIAGEO PLC SP ADR | 1,603 | $272K | 0.0% | $142.25 | — | ADR | 25243Q205 |
| MDT | MEDTRONIC PLC | 3,311 | $267K | 0.0% | $78.35 | +3.1% | COM GLOBAL | G5960L103 |
| CPRT | COPART INC | 2,460 | $262K | 0.0% | $17.16 | +73.5% | COM | 217204106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,576 | $260K | 0.0% | $144.15 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC CL A | 6,000 | $258K | 0.0% | $45.45 | +8.2% | COM | 48251W104 |
| CG | CARLYLE GROUP INC | 9,811 | $254K | 0.0% | $40.53 | -28.2% | COM | 14316J108 |
| VV | VANGUARD LARGE CAP ETF | 1,540 | $252K | 0.0% | $161.56 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES RUS MID CAP ETF | 4,043 | $251K | 0.0% | $74.31 | — | RUS MID CAP ETF | 464287499 |
| FNV | FRANCO NEVADA CORP | 2,029 | $242K | 0.0% | $126.31 | -3.6% | COM | 351858105 |
| PPG | PPG INDUSTRIES INC | 2,169 | $240K | 0.0% | $86.36 | +33.1% | COM | 693506107 |
| DCI | DONALDSON INC | 4,790 | $235K | 0.0% | $40.36 | +22.4% | COM | 257651109 |
| ETSY | ETSY INC | 2,289 | $229K | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| CTVA | CORTEVA INC | 3,958 | $226K | 0.0% | $48.99 | +14.7% | COM | 22052L104 |
| DVY | ISHARES SELECT DIV ETF | 2,093 | $224K | 0.0% | $122.45 | — | SELECT DIVID ETF | 464287168 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,294 | $221K | 0.0% | $87.80 | +12.4% | COM New | 12541W209 |
| EOG | EOG RESOURCES INC | 1,965 | $220K | 0.0% | $93.49 | +4.5% | COM | 26875P101 |
| BF/A | BROWN FORMAN CORP CL A | 3,232 | $218K | 0.0% | $52.51 | +27.6% | COM | 115637100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $212K | 0.0% | $125.07 | 0.0% | COM | 43300A203 |
| VFC | VF CORP | 6,980 | $209K | 0.0% | $57.86 | -25.4% | COM | 918204108 |
| ADBE | ADOBE SYSTEMS INC | 752 | $207K | 0.0% | $563.03 | -32.8% | COM | 00724F101 |
| IJK | ISHARES S&P MC 400GR ETF | 3,256 | $205K | 0.0% | $77.40 | — | S&P MC 400GR ETF | 464287606 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMM | 4,877 | $203K | 0.0% | $42.47 | 0.0% | COM | 98980F104 |
| WAB | WABTEC CORP | 2,475 | $201K | 0.0% | $66.42 | +30.5% | COM | 929740108 |
| EBC | EASTERN BANKSHARES INC | 10,000 | $196K | 0.0% | $18.74 | -3.5% | COM | 27627N105 |
| EXNRF | EXCELLON RESOURCES INC | 159,026 | $55,000 | 0.0% | $1.85 | -78.7% | COM | 30069C801 |
| — | DRIVE SHACK INC | 72,459 | $45,000 | 0.0% | $3.19 | — | COM | 262077100 |