CIK: 0001112325 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $7,359,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 590,484 | $263,917 | 3.6% | $47.87 | +771.7% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 2,094,285 | $258,728 | 3.5% | $90.55 | +11.6% | COM | 67066G104 |
| GLOB | Globant S.A. | 1,282,221 | $228,569 | 3.1% | $70.63 | +149.6% | COM | L44385109 |
| LOPE | Grand Canyon Education, Inc. | 1,614,475 | $225,881 | 3.1% | $71.59 | +92.5% | COM | 38526M106 |
| HEI | HEICO Corporation | 1,000,883 | $223,807 | 3.0% | $65.41 | +222.8% | COM | 422806109 |
| RBA | RB Global, Inc. | 2,895,323 | $221,087 | 3.0% | $56.38 | +32.9% | COM | 74935Q107 |
| MEDP | Medpace Holdings, Inc. | 535,996 | $220,750 | 3.0% | $177.00 | +123.7% | COM | 58506Q109 |
| TYL | Tyler Technologies, Inc. | 391,588 | $196,883 | 2.7% | $232.07 | +98.5% | COM | 902252105 |
| WST | West Pharmaceutical Services, | 486,936 | $160,392 | 2.2% | $136.35 | +158.0% | COM | 955306105 |
| ENSG | Ensign Group, Inc. | 1,274,065 | $157,589 | 2.1% | $66.62 | +78.4% | COM | 29358P101 |
| FIVE | Five Below, Inc. | 1,377,908 | $150,151 | 2.0% | $85.81 | +61.4% | COM | 33829M101 |
| SPSC | SPS Commerce, Inc. | 771,603 | $145,185 | 2.0% | $56.70 | +222.7% | COM | 78463M107 |
| CSGP | CoStar Group, Inc. | 1,927,442 | $142,901 | 1.9% | $78.53 | +7.9% | COM | 22160N109 |
| ROL | Rollins, Inc. | 2,926,510 | $142,784 | 1.9% | $23.08 | +96.1% | COM | 775711104 |
| GWRE | Guidewire Software, Inc. | 1,023,129 | $141,079 | 1.9% | $89.15 | +35.0% | COM | 40171V100 |
| FAST | Fastenal Company | 2,238,182 | $140,647 | 1.9% | $13.07 | +149.6% | COM | 311900104 |
| AMZN | Amazon.com, Inc. | 719,515 | $139,046 | 1.9% | $119.14 | +54.2% | COM | 023135106 |
| WK | Workiva, Inc. | 1,829,712 | $133,551 | 1.8% | $54.42 | +44.6% | COM | 98139A105 |
| FND | Floor & Decor Holdings, Inc. | 1,299,722 | $129,205 | 1.8% | $80.43 | +43.0% | COM | 339750101 |
| FRPT | Freshpet, Inc. | 993,501 | $128,549 | 1.7% | $67.92 | +76.7% | COM | 358039105 |
| — | Ansys, Inc. | 391,925 | $126,004 | 1.7% | $137.13 | — | COM | 03662Q105 |
| KNSL | Kinsale Capital Group, Inc. | 294,884 | $113,613 | 1.5% | $328.76 | +23.2% | COM | 49714P108 |
| PCTY | Paylocity Holding Corporation | 812,189 | $107,087 | 1.5% | $140.61 | +10.1% | COM | 70438V106 |
| VRSK | Verisk Analytics, Inc. | 386,918 | $104,294 | 1.4% | $87.55 | +176.5% | COM | 92345Y106 |
| ADI | Analog Devices, Inc. | 441,931 | $100,875 | 1.4% | $78.28 | +165.2% | COM | 032654105 |
| — | Exponent, Inc. | 947,145 | $90,092 | 1.2% | $68.47 | — | COM | 30214u102 |
| PRVA | Privia Health Group, Inc. | 5,146,217 | $89,441 | 1.2% | $24.79 | -28.5% | COM | 74276R102 |
| NOW | ServiceNow, Inc. | 113,286 | $89,119 | 1.2% | $63.11 | +132.5% | COM | 81762P102 |
| DSGX | Descartes Systems Group, Inc. | 910,909 | $88,212 | 1.2% | $57.63 | +63.2% | COM | 249906108 |
| BL | BlackLine, Inc. | 1,815,562 | $87,964 | 1.2% | $52.57 | +4.5% | COM | 09239B109 |
| PAYC | Paycom Software, Inc. | 593,346 | $84,872 | 1.2% | $178.69 | -5.2% | COM | 70432V102 |
| SPGI | S&P Global, Inc. | 183,829 | $81,988 | 1.1% | $394.16 | +7.5% | COM | 78409V104 |
| CRM | Salesforce, Inc. | 317,895 | $81,731 | 1.1% | $99.36 | +166.4% | COM | 79466L302 |
| ALRM | Alarm.com Holdings, Inc. | 1,266,757 | $80,490 | 1.1% | $47.47 | +39.3% | COM | 011642105 |
| UNH | UnitedHealth Group, Inc. | 154,749 | $78,808 | 1.1% | $110.15 | +329.5% | COM | 91324P102 |
| CGNX | Cognex Corporation | 1,603,028 | $74,958 | 1.0% | $44.59 | -2.7% | COM | 192422103 |
| CCC | CCC Intelligent Solutions Hold | 6,717,726 | $74,634 | 1.0% | $9.98 | +14.1% | COM | 12510Q100 |
| VEEV | Veeva Systems, Inc. | 393,222 | $71,964 | 1.0% | $70.77 | +180.5% | COM | 922475108 |
| DHR | Danaher Corporation | 285,182 | $71,253 | 1.0% | $127.69 | +96.0% | COM | 235851102 |
| GDDY | GoDaddy, Inc. | 483,662 | $67,572 | 0.9% | $65.61 | +101.1% | COM | 380237107 |
| ALGN | Align Technology, Inc. | 279,566 | $67,496 | 0.9% | $262.05 | +6.2% | COM | 016255101 |
| RGEN | Repligen Corporation | 527,872 | $66,544 | 0.9% | $161.18 | -2.8% | COM | 759916109 |
| GOOGL | Alphabet, Inc. Class A | 364,587 | $66,409 | 0.9% | $106.59 | +57.0% | COM | 02079K305 |
| ACVA | ACV Auctions, Inc. | 3,479,760 | $63,506 | 0.9% | $15.63 | +15.1% | COM | 00091G104 |
| WSO | Watsco, Inc. | 135,284 | $62,669 | 0.9% | $188.30 | +142.7% | COM | 942622200 |
| DV | DoubleVerify Holdings, Inc. | 3,125,851 | $60,860 | 0.8% | $27.62 | -12.5% | COM | 25862V105 |
| CRL | Charles River Laboratories Int | 289,272 | $59,758 | 0.8% | $273.67 | -17.2% | COM | 159864107 |
| TECH | Bio-Techne Corporation | 827,087 | $59,261 | 0.8% | $67.56 | +8.0% | COM | 09073M104 |
| KAI | Kadant, Inc. | 201,699 | $59,255 | 0.8% | $109.36 | +158.7% | COM | 48282T104 |
| GKOS | Glaukos Corporation | 493,075 | $58,355 | 0.8% | $77.61 | +36.8% | COM | 377322102 |
| ENTG | Entegris, Inc. | 423,497 | $57,342 | 0.8% | $102.35 | +28.1% | COM | 29362U104 |
| IDXX | IDEXX Laboratories, Inc. | 109,524 | $53,360 | 0.7% | $294.06 | +70.7% | COM | 45168D104 |
| — | Powerschool Holdings, Inc. | 2,378,198 | $53,248 | 0.7% | $22.18 | — | COM | 73939C106 |
| PGNY | Progyny, Inc. | 1,839,380 | $52,625 | 0.7% | $44.35 | -32.1% | COM | 74340E103 |
| OPCH | Option Care Health, Inc. | 1,815,694 | $50,295 | 0.7% | $32.58 | -8.5% | COM | 68404L201 |
| GOOG | Alphabet, Inc. Class C | 263,131 | $48,263 | 0.7% | $107.07 | +57.7% | COM | 02079K107 |
| V | Visa, Inc. | 183,870 | $48,260 | 0.7% | $117.37 | +130.8% | COM | 92826C839 |
| CHE | Chemed Corporation | 87,787 | $47,632 | 0.6% | $156.02 | +264.6% | COM | 16359R103 |
| TSLA | Tesla, Inc. | 220,128 | $43,559 | 0.6% | $174.77 | 0.0% | COM | 88160R101 |
| WSC | WillScot Mobile Mini Holdings | 1,155,969 | $43,511 | 0.6% | $19.32 | +104.9% | COM | 971378104 |
| TTD | Trade Desk, Inc. | 442,226 | $43,192 | 0.6% | $80.68 | +11.8% | COM | 88339J105 |
| SBUX | Starbucks Corporation | 538,102 | $41,891 | 0.6% | $38.15 | +104.6% | COM | 855244109 |
| NFLX | Netflix Inc. | 61,016 | $41,179 | 0.6% | $37.84 | +65.1% | COM | 64110L106 |
| POWI | Power Integrations, Inc. | 582,231 | $40,867 | 0.6% | $47.30 | +47.8% | COM | 739276103 |
| TOST | Toast, Inc. | 1,552,637 | $40,011 | 0.5% | $21.67 | +11.6% | COM | 888787108 |
| DOCS | Doximity, Inc. | 1,328,325 | $37,153 | 0.5% | $26.38 | 0.0% | COM | 26622P107 |
| CERT | Certara, Inc. | 2,638,667 | $36,546 | 0.5% | $30.53 | -46.2% | COM | 15687V109 |
| — | Squarespace, Inc. | 795,495 | $34,707 | 0.5% | $27.19 | — | COM | 85225A107 |
| GDYN | Grid Dynamics Holdings, Inc. | 3,278,688 | $34,459 | 0.5% | $21.57 | -52.2% | COM | 39813G109 |
| MSI | Motorola Solutions, Inc. | 86,865 | $33,534 | 0.5% | $278.05 | +27.5% | COM | 620076307 |
| USPH | U.S. Physical Therapy, Inc. | 347,799 | $32,144 | 0.4% | $80.39 | +25.8% | COM | 90337L108 |
| NEOG | Neogen Corporation | 2,029,446 | $31,720 | 0.4% | $35.94 | -61.3% | COM | 640491106 |
| FIVN | Five9, Inc. | 700,779 | $30,904 | 0.4% | $107.22 | -51.5% | COM | 338307101 |
| JKHY | Jack Henry & Associates, Inc. | 171,553 | $28,481 | 0.4% | $160.23 | +1.4% | COM | 426281101 |
| — | Paycor HCM, Inc. | 2,239,040 | $28,436 | 0.4% | $23.16 | — | COM | 70435P102 |
| FICO | Fair Isaac Corporation | 18,941 | $28,196 | 0.4% | $1250.79 | +3.3% | COM | 303250104 |
| — | Jamf Holdings Corporation | 1,677,152 | $27,673 | 0.4% | $16.50 | — | COM | 47074L105 |
| PNTG | Pennant Group, Inc. | 1,140,469 | $26,447 | 0.4% | $34.47 | -36.4% | COM | 70805E109 |
| — | Kornit Digital Ltd. | 1,687,439 | $24,704 | 0.3% | $28.82 | — | COM | m6372q113 |
| TRNS | Transcat, Inc. | 200,531 | $24,000 | 0.3% | $118.10 | 0.0% | COM | 893529107 |
| RIVBX | Riverbridge Growth Fund - Inst | 678,011 | $22,198 | 0.3% | $19.89 | — | COM | 46141P404 |
| STVN | Stevanato Group SpA | 1,172,388 | $21,502 | 0.3% | $30.05 | -22.9% | COM | T9224W109 |
| GSHD | Goosehead Insurance, Inc. | 340,734 | $19,572 | 0.3% | $76.95 | -22.0% | COM | 38267D109 |
| AMN | AMN Healthcare Services, Inc. | 341,194 | $17,479 | 0.2% | $59.29 | -4.4% | COM | 001744101 |
| — | ZoomInfo Technologies, Inc. | 1,334,479 | $17,041 | 0.2% | $36.83 | — | COM | 98980f104 |
| PHR | Phreesia, Inc. | 778,645 | $16,507 | 0.2% | $44.85 | -51.6% | COM | 71944F106 |
| — | OrthoPediatrics Corporation | 458,095 | $13,175 | 0.2% | $42.23 | — | COM | 68752l100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 50,179 | $8,470 | 0.1% | $150.96 | — | COM | 922908652 |
| AAPL | Apple Inc. | 34,138 | $7,190 | 0.1% | $98.60 | +87.8% | COM | 037833100 |
| HLMN | Hillman Solutions Corporation | 787,296 | $6,968 | 0.1% | $9.42 | 0.0% | COM | 431636109 |
| IVV | Ishares Core S&P 500 Etf | 11,936 | $6,532 | 0.1% | $523.56 | — | COM | 464287200 |
| — | Linde Plc | 14,263 | $6,259 | 0.1% | $355.44 | — | COM | g54950103 |
| ALKT | Alkami Technology, Inc. | 185,333 | $5,278 | 0.1% | $25.81 | 0.0% | COM | 01644J108 |
| EFX | Equifax, Inc. | 18,755 | $4,547 | 0.1% | $113.80 | +107.2% | COM | 294429105 |
| TJX | TJX Companies, Inc. | 39,044 | $4,299 | 0.1% | $52.42 | +88.2% | COM | 872540109 |
| ECL | Ecolab, Inc. | 16,462 | $3,918 | 0.1% | $98.70 | +130.1% | COM | 278865100 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 6,816 | $3,433 | 0.0% | $226.27 | — | COM | 922908710 |
| PEP | PepsiCo, Inc. | 18,087 | $2,983 | 0.0% | $67.03 | +142.2% | COM | 713448108 |
| IUSG | iShares Core S&P U.S. Growth E | 22,844 | $2,912 | 0.0% | $85.49 | — | COM | 464287671 |
| PG | Procter & Gamble Company | 16,892 | $2,786 | 0.0% | $79.47 | +97.8% | COM | 742718109 |
| WMT | Walmart, Inc. | 38,156 | $2,584 | 0.0% | $43.66 | +41.9% | COM | 931142103 |
| SNA | Snap-on, Inc. | 9,657 | $2,524 | 0.0% | $135.57 | +93.9% | COM | 833034101 |
| DG | Dollar General Corporation | 16,749 | $2,215 | 0.0% | $197.35 | -31.8% | COM | 256677105 |
| IWO | Ishares Tr Russell 2000 Growth | 8,210 | $2,155 | 0.0% | $180.96 | — | COM | 464287648 |
| PAYX | Paychex, Inc. | 18,157 | $2,153 | 0.0% | $27.27 | +326.6% | COM | 704326107 |
| ROK | Rockwell Automation Com | 7,799 | $2,147 | 0.0% | $149.99 | +75.0% | COM | 773903109 |
| IWM | Ishares Tr Russell 2000 | 8,657 | $1,756 | 0.0% | $199.84 | — | COM | 464287655 |
| JNJ | Johnson & Johnson | 11,972 | $1,750 | 0.0% | $67.48 | +109.6% | COM | 478160104 |
| — | Principal Real Estate Income F | 161,891 | $1,653 | 0.0% | $11.70 | — | CEF | 74255X104 |
| TSLX | Sixth Street Specialty Lending | 70,770 | $1,511 | 0.0% | $20.82 | +2.3% | BDC | 83012A109 |
| RHHBY | Roche Holding Ltd. ADR | 41,982 | $1,456 | 0.0% | $40.84 | — | COM | 771195104 |
| — | Nuveen AMT-Free Quality Munici | 125,563 | $1,439 | 0.0% | $11.01 | — | NCEF | 670657105 |
| WDAY | Workday, Inc. Class A | 6,126 | $1,370 | 0.0% | $235.94 | +2.0% | COM | 98138H101 |
| ACN | Accenture Plc | 4,473 | $1,357 | 0.0% | $279.68 | +7.0% | COM | G1151C101 |
| — | RiverNorth Flexible Municipal | 95,034 | $1,344 | 0.0% | $5.27 | — | NCEF | 76883Y107 |
| — | RiverNorth/DoubleLine Strategi | 152,757 | $1,321 | 0.0% | $8.64 | — | CEF | 76882G107 |
| — | FS Credit Opportunities Corp | 194,461 | $1,239 | 0.0% | $5.20 | — | CEF | 30290Y101 |
| XPMAX | Pioneer Municipal High Income | 143,021 | $1,174 | 0.0% | $8.11 | — | NCEF | 723762100 |
| — | Nuveen Quality Municipal Incom | 92,575 | $1,087 | 0.0% | $11.65 | — | NCEF | 67066V101 |
| — | Brookfield Real Assets Income | 82,539 | $1,053 | 0.0% | $12.45 | — | CEF | 112830104 |
| ARCC | Ares Capital Corporation | 49,292 | $1,027 | 0.0% | $14.24 | +25.7% | BDC | 04010L103 |
| — | PGIM Short Duration High Yield | 66,740 | $1,023 | 0.0% | $15.38 | — | CEF | 69355J104 |
| XMUIX | BlackRock Muni Intermediate Du | 81,030 | $1,000 | 0.0% | $11.12 | — | NCEF | 09253X102 |
| — | Western Asset Mortgage Defined | 81,655 | $974 | 0.0% | $11.09 | — | CEF | 95790B109 |
| — | Invesco Municipal Opportunity | 96,084 | $969 | 0.0% | $9.96 | — | NCEF | 46132C107 |
| — | Blackstone Strategic Credit Fu | 77,293 | $919 | 0.0% | $10.59 | — | CEF | 09257R101 |
| — | John Hancock Income Securities | 80,626 | $879 | 0.0% | $10.96 | — | CEF | 410123103 |
| XMHIX | Pioneer Municipal High Income | 88,581 | $810 | 0.0% | $8.66 | — | NCEF | 723763108 |
| — | DWS Municipal Income Trust | 85,050 | $805 | 0.0% | $8.67 | — | NCEF | 233368109 |
| ZS | Zscaler, Inc. | 4,183 | $804 | 0.0% | $176.82 | +0.7% | COM | 98980G102 |
| XPHDX | Pioneer Floating Rate Trust | 80,994 | $782 | 0.0% | $8.72 | — | CEF | 72369J102 |
| — | Invesco Quality Municipal Inco | 77,320 | $767 | 0.0% | $9.42 | — | NCEF | 46133G107 |
| — | BlackRock 2030 Municipal Targe | 34,188 | $710 | 0.0% | $21.05 | — | NCEF | 09257P105 |
| — | TCW Strategic Income Fund | 146,008 | $692 | 0.0% | $4.61 | — | CEF | 872340104 |
| — | Invesco Trust for Investment G | 66,171 | $680 | 0.0% | $10.27 | — | NCEF | 46131M106 |
| ORCL | Oracle Corporation | 4,800 | $678 | 0.0% | $39.23 | +211.8% | COM | 68389X105 |
| — | PIMCO Dynamic Income Opportuni | 50,578 | $672 | 0.0% | $13.25 | — | CEF | 69355M107 |
| — | Nuveen Taxable Municipal Incom | 42,612 | $661 | 0.0% | $16.20 | — | CEF | 67074C103 |
| IWB | Ishares Tr Russell 1000 | 2,204 | $656 | 0.0% | $98.97 | — | COM | 464287622 |
| GBDC | Golub Capital BDC, Inc. | 38,925 | $612 | 0.0% | $10.00 | +36.8% | BDC | 38173M102 |
| — | BlackRock MuniHoldings Fund In | 49,997 | $604 | 0.0% | $11.70 | — | NCEF | 09253N104 |
| — | BNY Mellon Strategic Municipal | 101,730 | $604 | 0.0% | $5.73 | — | NCEF | 09662E109 |
| — | Blackrock Credit Allocation | 55,362 | $593 | 0.0% | $10.16 | — | CEF | 092508100 |
| — | Invesco Municipal Trust | 57,310 | $571 | 0.0% | $9.38 | — | NCEF | 46131J103 |
| — | Blackrock Taxable Municipal Bo | 34,073 | $557 | 0.0% | $17.33 | — | CEF | 09248X100 |
| — | BNY Mellon Municipal Bond Infr | 49,956 | $529 | 0.0% | $10.58 | — | NCEF | 09662W109 |
| — | Federated Premier Municipal In | 45,978 | $526 | 0.0% | $0.83 | — | NCEF | 31423P108 |
| XXINSIXX | Insight Select Income Fund | 28,701 | $468 | 0.0% | $16.48 | — | CEF | 45781W109 |
| FISV | Fiserv, Inc. | 3,080 | $459 | 0.0% | $50.33 | +200.8% | COM | 337738108 |
| FXAIX | Fidelity 500 Index Fund Inst | 2,410 | $458 | 0.0% | $190.22 | — | COM | 315911750 |
| — | Putnam Premier Income Trust | 123,005 | $440 | 0.0% | $3.58 | — | CEF | 746853100 |
| SYK | Stryker Corp Com | 1,200 | $408 | 0.0% | $88.14 | +278.2% | COM | 863667101 |
| — | John Hancock Investors Trust | 28,049 | $373 | 0.0% | $13.19 | — | CEF | 410142103 |
| — | Western Asset Managed Municipa | 34,421 | $356 | 0.0% | $1.80 | — | NCEF | 95766M105 |
| XMVFX | BlackRock MuniVest Fund, Inc. | 47,917 | $344 | 0.0% | $6.69 | — | NCEF | 09253R105 |
| SYM | Symbotic, Inc. | 9,296 | $327 | 0.0% | $40.46 | 0.0% | COM | 87151X101 |
| GNTX | Gentex Corporation | 9,502 | $320 | 0.0% | $18.33 | +88.3% | COM | 371901109 |
| — | Nuveen Municipal Credit Income | 24,080 | $297 | 0.0% | $11.83 | — | NCEF | 67070X101 |
| TSM | Taiwan Semiconductor Manufactu | 1,676 | $291 | 0.0% | $104.00 | — | COM | 874039100 |
| VLTO | Veralto Corporation | 2,977 | $284 | 0.0% | $73.75 | +28.7% | COM | 92338C103 |
| DBSDY | DBS Group Holdings Ltd Sponsor | 2,676 | $281 | 0.0% | $101.72 | — | COM | 23304Y100 |
| SAP | SAP SE Sponsored ADR | 1,347 | $272 | 0.0% | $154.59 | — | COM | 803054204 |
| ALIZY | Allianz SE Unsponsored ADR | 9,385 | $260 | 0.0% | $26.69 | — | COM | 018820100 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 925 | $248 | 0.0% | $165.63 | — | COM | 922908769 |
| IFNNY | Infineon Technologies AG Spons | 6,620 | $244 | 0.0% | $41.85 | — | COM | 45662N103 |
| SHEL | Shell PLC Sponsored ADR | 3,365 | $243 | 0.0% | $72.18 | — | COM | 780259305 |
| TGT | Target Corporation | 1,633 | $242 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| MFC | Manulife Finl Corp Com | 8,350 | $222 | 0.0% | $22.98 | +8.8% | COM | 56501R106 |
| LRLCY | L'Oreal SA Unsponsored ADR | 2,447 | $215 | 0.0% | $99.41 | — | COM | 502117203 |
| HSHCY | Haier Smart Home Co., Ltd. Uns | 15,722 | $211 | 0.0% | $11.28 | — | COM | 40523H106 |
| DASTY | Dassault Systemes SA Sponsored | 5,534 | $209 | 0.0% | $48.12 | — | COM | 237545108 |
| FMX | Fomento Economico Mexicano SAB | 1,892 | $204 | 0.0% | $130.35 | — | COM | 344419106 |
| — | Eaton Vance Limited Duration I | 20,165 | $196 | 0.0% | $9.13 | — | CEF | 27828H105 |
| HLN | Haleon PLC Sponsored ADR | 21,991 | $182 | 0.0% | $8.24 | — | COM | 405552100 |
| BBVA | Banco Bilbao Vizcaya Argentari | 16,562 | $166 | 0.0% | $9.11 | — | COM | 05946K101 |
| — | First Trust High Yield Opportu | 10,075 | $144 | 0.0% | $14.32 | — | CEF | 33741Q107 |
| — | Unicharm Corporation Sponsored | 12,325 | $80 | 0.0% | $7.22 | — | COM | 90460m204 |
| ABEV | Ambev SA Sponsored ADR | 24,818 | $51 | 0.0% | $2.80 | — | COM | 02319V103 |