Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 18,076 | $56.92M | 5.4% | $47.41 | +232.5% | Stock | 023135106 |
| AAPL | Apple Inc. | 407,975 | $47.25M | 4.5% | $82.94 | +27.8% | Stock | 037833100 |
| PYPL | PayPal Holdings Inc. | 223,810 | $44.1M | 4.2% | $45.46 | +313.4% | Stock | 70450Y103 |
| V | Visa Inc. Class A | 215,873 | $43.17M | 4.1% | $75.10 | +155.9% | Stock | 92826C839 |
| MSFT | Microsoft Corporation | 178,670 | $37.58M | 3.6% | $105.46 | +90.4% | Stock | 594918104 |
| GOOGL | Alphabet Inc. Class A | 24,989 | $36.62M | 3.5% | $42.43 | +78.2% | Stock | 02079K305 |
| BX | Blackstone Group L.P. | 690,022 | $36.02M | 3.4% | $33.46 | +33.0% | Stock | 09260D107 |
| CHTR | Charter Communications, Inc. Class A | 54,184 | $33.83M | 3.2% | $300.82 | +96.1% | Stock | 16119P108 |
| SHW | Sherwin-Williams Company | 48,007 | $33.45M | 3.2% | $103.75 | +100.7% | Stock | 824348106 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 113,721 | $33.43M | 3.2% | $173.83 | — | ADR | 01609W102 |
| AMT | American Tower Corporation | 135,453 | $32.74M | 3.1% | $107.62 | +101.4% | REIT | 03027X100 |
| CRM | salesforce.com, inc. | 119,095 | $29.93M | 2.8% | $78.85 | +174.3% | Stock | 79466L302 |
| WCN | Waste Connections, Inc. | 276,108 | $28.66M | 2.7% | $70.00 | +37.8% | Stock | 94106B101 |
| TMO | Thermo Fisher Scientific Inc. | 63,611 | $28.09M | 2.7% | $150.65 | +170.4% | Stock | 883556102 |
| AWK | American Water Works Company, Inc. | 191,696 | $27.77M | 2.6% | $52.14 | +145.2% | Stock | 030420103 |
| BSX | Boston Scientific Corporation | 657,063 | $25.11M | 2.4% | $19.60 | +96.6% | Stock | 101137107 |
| UNH | UnitedHealth Group Incorporated | 78,149 | $24.36M | 2.3% | $275.53 | +2.1% | Stock | 91324P102 |
| LDOS | Leidos Holdings, Inc. | 266,613 | $23.77M | 2.2% | $37.49 | +124.4% | Stock | 525327102 |
| FTV | Fortive Corp. | 304,905 | $23.24M | 2.2% | $44.58 | 0.0% | Stock | 34959J108 |
| ZTS | Zoetis, Inc. Class A | 137,535 | $22.74M | 2.2% | $50.55 | +190.2% | Stock | 98978V103 |
| MTD | Mettler-Toledo International Inc. | 21,926 | $21.18M | 2.0% | $733.14 | +26.6% | Stock | 592688105 |
| HD | Home Depot, Inc. | 75,547 | $20.98M | 2.0% | $149.67 | +58.8% | Stock | 437076102 |
| SPGI | S&P Global Inc. | 58,128 | $20.96M | 2.0% | $206.00 | +63.8% | Stock | 78409V104 |
| CME | CME Group Inc. Class A | 121,935 | $20.4M | 1.9% | $154.90 | -12.0% | Stock | 12572Q105 |
| MRSH | Marsh & McLennan Companies, Inc. | 177,488 | $20.36M | 1.9% | $76.04 | +38.9% | Stock | 571748102 |
| FRCB | First Republic Bank | 180,220 | $19.66M | 1.9% | $50.87 | +114.8% | Stock | 33616C100 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 221,337 | $18.37M | 1.7% | $26.07 | +183.7% | Stock | 099502106 |
| META | Facebook, Inc. Class A | 69,021 | $18.08M | 1.7% | $134.92 | +89.8% | Stock | 30303M102 |
| RMAX | RE/MAX Holdings, Inc. | 548,789 | $17.96M | 1.7% | $27.23 | +10.4% | Stock | 75524W108 |
| BKNG | Booking Holdings Inc. | 9,664 | $16.53M | 1.6% | $1761.03 | -1.9% | Stock | 09857L108 |
| SCHW | Charles Schwab Corporation | 410,662 | $14.88M | 1.4% | $37.36 | -13.3% | Stock | 808513105 |
| HQY | HealthEquity Inc | 282,168 | $14.49M | 1.4% | $43.27 | +27.0% | Stock | 42226A107 |
| TWLO | Twilio Inc. Class A | 54,284 | $13.41M | 1.3% | $109.80 | +124.5% | Stock | 90138F102 |
| DHR | Danaher Corporation | 26,580 | $5.724M | 0.5% | $37.01 | +369.4% | Stock | 235851102 |
| IVV | iShares Core S&P 500 ETF | 16,574 | $5.57M | 0.5% | $253.66 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 16,332 | $5.47M | 0.5% | $225.55 | — | ETF | 78462F103 |
| ABT | Abbott Laboratories | 39,507 | $4.3M | 0.4% | $50.77 | +81.9% | Stock | 002824100 |
| AMGN | Amgen Inc. | 16,370 | $4.161M | 0.4% | $104.85 | +99.8% | Stock | 031162100 |
| — | Cabot Microelectronics Corporation | 28,840 | $4.119M | 0.4% | $142.82 | — | Stock | 12571T100 |
| JNJ | Johnson & Johnson | 26,861 | $3.999M | 0.4% | $86.21 | +47.3% | Stock | 478160104 |
| GOOG | Alphabet Inc. Class C | 2,355 | $3.461M | 0.3% | $43.29 | +74.9% | Stock | 02079K107 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 31,305 | $2.926M | 0.3% | $84.51 | — | ETF | 921937819 |
| CBT | Cabot Corporation | 76,884 | $2.77M | 0.3% | $27.67 | +21.6% | Stock | 127055101 |
| VUG | Vanguard Growth Index Fund | 11,868 | $2.701M | 0.3% | $113.86 | — | ETF | 922908736 |
| VWO | Vanguard FTSE Emerging Markets ETF | 62,108 | $2.686M | 0.3% | $40.59 | — | ETF | 922042858 |
| JPM | JPMorgan Chase & Co. | 26,679 | $2.568M | 0.2% | $56.36 | +51.6% | Stock | 46625H100 |
| VEA | Vanguard FTSE Developed Markets ETF | 62,356 | $2.55M | 0.2% | $38.09 | — | ETF | 921943858 |
| PSX | Phillips 66 | 47,118 | $2.443M | 0.2% | $55.20 | -11.1% | Stock | 718546104 |
| CMCSA | Comcast Corporation Class A | 51,392 | $2.377M | 0.2% | $30.68 | +22.6% | Stock | 20030N101 |
| AMAT | Applied Materials, Inc. | 38,383 | $2.282M | 0.2% | $41.51 | +41.8% | Stock | 038222105 |
| XOM | Exxon Mobil Corporation | 65,814 | $2.259M | 0.2% | $58.30 | -44.6% | Stock | 30231G102 |
| FLOT | Ishares Floating Rate Bond Etf | 44,200 | $2.242M | 0.2% | $50.92 | — | ETF | 46429B655 |
| IWD | iShares Russell 1000 Value ETF | 18,784 | $2.219M | 0.2% | $114.24 | — | ETF | 464287598 |
| AVGO | Broadcom Limited | 6,078 | $2.214M | 0.2% | $22.53 | +31.6% | Stock | 11135F101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 9,846 | $2.097M | 0.2% | $160.37 | +27.6% | Stock | 084670702 |
| EEM | iShares MSCI Emerging Markets ETF | 43,495 | $1.918M | 0.2% | $41.02 | — | ETF | 464287234 |
| IDXX | IDEXX Laboratories, Inc. | 4,848 | $1.906M | 0.2% | $131.63 | +180.9% | Stock | 45168D104 |
| HON | Honeywell International Inc. | 11,143 | $1.834M | 0.2% | $111.98 | +19.0% | Stock | 438516106 |
| VZ | Verizon Communications Inc. | 29,191 | $1.737M | 0.2% | $39.53 | +7.7% | Stock | 92343V104 |
| VGT | Vanguard Information Technology Index Fund | 5,550 | $1.729M | 0.2% | $170.99 | — | ETF | 92204A702 |
| BDX | Becton, Dickinson and Company | 7,035 | $1.637M | 0.2% | $189.95 | +18.6% | Stock | 075887109 |
| NICE | NICE Systems Ltd. Sponsored ADR | 7,200 | $1.635M | 0.2% | $66.15 | — | ADR | 653656108 |
| FDX | FedEx Corporation | 5,900 | $1.484M | 0.1% | $180.94 | 0.0% | Stock | 31428X106 |
| ADBE | Adobe Systems Incorporated | 3,019 | $1.481M | 0.1% | $212.17 | +119.2% | Stock | 00724F101 |
| GLPI | Gaming and Leisure Properties, Inc. | 38,946 | $1.438M | 0.1% | $35.56 | — | REIT | 36467J108 |
| KO | Coca-Cola Company | 28,470 | $1.406M | 0.1% | $37.66 | +8.3% | Stock | 191216100 |
| BR | Broadridge Financial Solutions, Inc. | 10,552 | $1.393M | 0.1% | $97.43 | +25.3% | Stock | 11133T103 |
| NFLX | Netflix, Inc. | 2,777 | $1.389M | 0.1% | $31.01 | +60.5% | Stock | 64110L106 |
| MDLZ | Mondelez Intl Inc. Class A | 23,929 | $1.375M | 0.1% | $38.89 | +24.9% | Stock | 609207105 |
| MRK | Merck & Co., Inc. | 15,451 | $1.282M | 0.1% | $47.12 | +39.9% | Stock | 58933Y105 |
| STE | Steris Plc | 7,168 | $1.263M | 0.1% | $117.06 | +30.3% | Stock | G8473T100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 4,603 | $1.253M | 0.1% | $139.86 | +97.3% | Stock | 92532F100 |
| — | IHS Markit Ltd. | 14,980 | $1.176M | 0.1% | $75.75 | — | Stock | G47567105 |
| PG | Procter & Gamble Company | 8,448 | $1.174M | 0.1% | $80.30 | +44.9% | Stock | 742718109 |
| VO | Vanguard Mid-Cap Index Fund | 6,488 | $1.144M | 0.1% | $118.94 | — | ETF | 922908629 |
| VONV | Vanguard Russell 1000 Value Index Fund | 10,929 | $1.134M | 0.1% | $88.21 | — | ETF | 92206C714 |
| ADP | Automatic Data Processing, Inc. | 8,035 | $1.121M | 0.1% | $77.98 | +60.3% | Stock | 053015103 |
| CSCO | Cisco Systems, Inc. | 27,750 | $1.093M | 0.1% | $28.14 | +31.7% | Stock | 17275R102 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $1.057M | 0.1% | $17.68 | — | ETF | 46138B103 |
| BSV | Vanguard Short-Term Bond Index Fund | 12,565 | $1.044M | 0.1% | $80.54 | — | ETF | 921937827 |
| DIS | Walt Disney Company | 8,343 | $1.035M | 0.1% | $95.55 | +27.8% | Stock | 254687106 |
| SYY | Sysco Corporation | 15,675 | $975K | 0.1% | $50.42 | 0.0% | Stock | 871829107 |
| SAIC | Science Applications International Corp. | 12,372 | $970K | 0.1% | $83.05 | -5.2% | Stock | 808625107 |
| WTW | Willis Towers Watson Plc Ltd Shs | 4,590 | $958K | 0.1% | $189.92 | 0.0% | Stock | G96629103 |
| PAYX | Paychex, Inc. | 11,770 | $939K | 0.1% | $56.79 | +13.7% | Stock | 704326107 |
| SYK | Stryker Corporation | 4,385 | $914K | 0.1% | $120.24 | +52.7% | Stock | 863667101 |
| — | Stericycle, Inc. | 14,325 | $903K | 0.1% | $63.04 | — | Stock | 858912108 |
| MOG/A | Moog Inc. Class A | 13,500 | $858K | 0.1% | $76.22 | -28.2% | Stock | 615394202 |
| SBUX | Starbucks Corporation | 9,783 | $841K | 0.1% | $46.17 | +53.3% | Stock | 855244109 |
| FISV | Fiserv Inc Com | 8,050 | $830K | 0.1% | $68.29 | +45.8% | Stock | 337738108 |
| MMM | 3M Company | 5,151 | $825K | 0.1% | $110.26 | +0.1% | Stock | 88579Y101 |
| — | iShares Gold Trust | 43,875 | $789K | 0.1% | $14.99 | — | ETF | 464285105 |
| RTX | Raytheon Technologies Corporation | 13,611 | $783K | 0.1% | $63.78 | -15.8% | Stock | 75513E101 |
| BAX | Baxter International Inc. | 9,510 | $765K | 0.1% | $55.27 | +36.1% | Stock | 071813109 |
| CHRW | C.H. Robinson Worldwide, Inc. | 7,050 | $720K | 0.1% | $82.63 | 0.0% | Stock | 12541W209 |
| AXP | American Express Company | 7,158 | $718K | 0.1% | $91.89 | 0.0% | Stock | 025816109 |
| BA | Boeing Company | 4,250 | $702K | 0.1% | $194.23 | -12.3% | Stock | 097023105 |
| IPGP | IPG Photonics Corporation | 4,000 | $680K | 0.1% | $95.16 | +73.4% | Stock | 44980X109 |
| WU | Western Union Company | 31,656 | $678K | 0.1% | $21.42 | — | Stock | 959802109 |
| INTC | Intel Corporation | 12,853 | $666K | 0.1% | $34.34 | +35.5% | Stock | 458140100 |
| NOC | Northrop Grumman Corporation | 2,075 | $655K | 0.1% | $218.94 | +36.1% | Stock | 666807102 |
| — | ANSYS, Inc. | 1,990 | $651K | 0.1% | $185.49 | — | Stock | 03662Q105 |
| — | Cambridge Bancorp Com | 12,107 | $644K | 0.1% | $81.49 | — | Stock | 132152109 |
| VXUS | Vanguard Total International Stock ETF | 12,268 | $640K | 0.1% | $44.49 | — | ETF | 921909768 |
| ORLY | O'Reilly Automotive, Inc. | 1,383 | $638K | 0.1% | $17.41 | +74.6% | Stock | 67103H107 |
| GNRC | Generac Holdings Inc. | 3,200 | $620K | 0.1% | $58.44 | +181.6% | Stock | 368736104 |
| IWM | iShares Russell 2000 ETF | 4,115 | $616K | 0.1% | $121.44 | — | ETF | 464287655 |
| BRO | Brown & Brown Inc Com | 13,475 | $610K | 0.1% | $43.00 | 0.0% | Stock | 115236101 |
| LOW | Lowe's Companies, Inc. | 3,668 | $608K | 0.1% | $73.50 | +90.3% | Stock | 548661107 |
| — | Hillenbrand Inc Com | 21,350 | $605K | 0.1% | $28.34 | — | Stock | 431571108 |
| SITE | Siteone Landscape Supply Inc Com | 4,949 | $604K | 0.1% | $54.62 | +119.3% | Stock | 82982L103 |
| DEO | Diageo plc Sponsored ADR | 4,248 | $585K | 0.1% | $137.71 | — | ADR | 25243Q205 |
| MDT | Medtronic Plc | 5,570 | $579K | 0.1% | $70.85 | +21.7% | Stock | G5960L103 |
| POOL | Pool Corporation Com | 1,687 | $564K | 0.1% | $143.59 | +102.6% | Stock | 73278L105 |
| UPS | United Parcel Service, Inc. Class B | 3,360 | $560K | 0.1% | $117.34 | 0.0% | Stock | 911312106 |
| ACN | Accenture Plc | 2,450 | $554K | 0.1% | $154.83 | +37.1% | Stock | G1151C101 |
| VYM | Vanguard High Dividend Yield Index Fund | 6,641 | $537K | 0.1% | $71.47 | — | ETF | 921946406 |
| STT | State Street Corporation | 8,800 | $522K | 0.0% | $77.86 | -30.0% | Stock | 857477103 |
| PEP | PepsiCo, Inc. | 3,689 | $511K | 0.0% | $83.43 | +38.0% | Stock | 713448108 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 6,221 | $504K | 0.0% | $33.57 | — | ADR | 874039100 |
| MCD | McDonald's Corporation | 2,150 | $472K | 0.0% | $169.54 | +7.0% | Stock | 580135101 |
| NEOG | Neogen Corporation | 6,000 | $470K | 0.0% | $21.14 | +81.1% | Stock | 640491106 |
| CHD | Church & Dwight Co., Inc. | 5,000 | $469K | 0.0% | $50.83 | +67.7% | Stock | 171340102 |
| LPLA | Lpl Finl Hldgs Inc Com | 5,850 | $449K | 0.0% | $79.40 | 0.0% | Stock | 50212V100 |
| NEE | NextEra Energy, Inc. | 1,593 | $442K | 0.0% | $29.42 | +104.9% | Stock | 65339F101 |
| STZ | Constellation Brands, Inc. Class A | 2,327 | $441K | 0.0% | $102.14 | +63.5% | Stock | 21036P108 |
| — | II-VI Incorporated | 10,740 | $436K | 0.0% | $21.82 | — | Stock | 902104108 |
| WMB | Williams Companies, Inc. | 21,682 | $426K | 0.0% | $17.15 | -10.2% | Stock | 969457100 |
| VIG | Vanguard Dividend Appreciation Index Fund | 3,260 | $419K | 0.0% | $90.18 | — | ETF | 921908844 |
| UNF | UniFirst Corporation | 2,167 | $410K | 0.0% | $109.37 | +65.1% | Stock | 904708104 |
| COST | Costco Wholesale Corporation | 1,121 | $398K | 0.0% | $279.38 | +10.6% | Stock | 22160K105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,500 | $396K | 0.0% | $45.84 | — | ETF | 46434G103 |
| MA | MasterCard Incorporated Class A | 1,163 | $393K | 0.0% | $289.37 | +9.1% | Stock | 57636Q104 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $371K | 0.0% | $25.02 | -42.8% | Stock | 127097103 |
| APH | Amphenol Corporation Class A | 3,247 | $352K | 0.0% | $21.17 | +18.4% | Stock | 032095101 |
| APAM | Artisan Partners Asset Mgmt In Cl A | 8,850 | $345K | 0.0% | $22.85 | 0.0% | Stock | 04316A108 |
| PTC | PTC Inc. | 4,131 | $342K | 0.0% | $52.87 | +61.1% | Stock | 69370C100 |
| SLB | Schlumberger NV | 21,838 | $340K | 0.0% | $53.37 | -69.0% | Stock | 806857108 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $320K | 0.0% | $199512.94 | +53.8% | Stock | 084670108 |
| NVS | Novartis AG Sponsored ADR | 3,615 | $314K | 0.0% | $79.38 | — | ADR | 66987V109 |
| BMY | Bristol-Myers Squibb Company | 5,160 | $311K | 0.0% | $40.27 | +20.7% | Stock | 110122108 |
| SMG | Scotts Miracle-Gro Co. | 1,961 | $300K | 0.0% | $82.55 | +52.2% | Stock | 810186106 |
| POST | Post Hldgs Inc Com | 3,450 | $297K | 0.0% | $57.07 | 0.0% | Stock | 737446104 |
| — | Zogenix Inc Com New | 16,250 | $291K | 0.0% | $40.06 | — | Stock | 98978L204 |
| EL | Estee Lauder Companies Inc. Class A | 1,323 | $289K | 0.0% | $134.56 | +41.8% | Stock | 518439104 |
| NKE | NIKE, Inc. Class B | 2,265 | $284K | 0.0% | $85.46 | +16.6% | Stock | 654106103 |
| — | SVB Financial Group | 1,160 | $279K | 0.0% | $215.52 | — | Stock | 78486Q101 |
| IWF | iShares Russell 1000 Growth ETF | 1,258 | $273K | 0.0% | $191.73 | — | ETF | 464287614 |
| GKOS | Glaukos Corp Com | 5,465 | $271K | 0.0% | $37.23 | +18.0% | Stock | 377322102 |
| AMP | Ameriprise Financial, Inc. | 1,728 | $266K | 0.0% | $115.22 | +22.7% | Stock | 03076C106 |
| IWB | iShares Russell 1000 ETF | 1,419 | $266K | 0.0% | $164.80 | — | ETF | 464287622 |
| XYL | Xylem Inc. | 3,100 | $261K | 0.0% | $45.12 | +62.0% | Stock | 98419M100 |
| TXN | Texas Instruments Incorporated | 1,800 | $257K | 0.0% | $99.52 | +17.4% | Stock | 882508104 |
| LSTR | Landstar Sys Inc Com | 2,000 | $251K | 0.0% | $125.50 | — | Stock | 515098101 |
| DOCU | Docusign Inc Com | 1,164 | $251K | 0.0% | $80.42 | +158.1% | Stock | 256163106 |
| ECL | Ecolab Inc. | 1,245 | $249K | 0.0% | $178.28 | +5.7% | Stock | 278865100 |
| ROP | Roper Technologies, Inc. | 609 | $241K | 0.0% | $354.74 | +13.5% | Stock | 776696106 |
| MSCI | Msci Inc Com | 675 | $241K | 0.0% | $229.41 | +49.9% | Stock | 55354G100 |
| MKL | Markel Corp Com | 240 | $234K | 0.0% | $1012.46 | +0.3% | Stock | 570535104 |
| DOV | Dover Corporation | 2,151 | $233K | 0.0% | $60.83 | +63.9% | Stock | 260003108 |
| ADI | Analog Devices, Inc. | 1,972 | $230K | 0.0% | $99.37 | +7.1% | Stock | 032654105 |
| TER | Teradyne, Inc. | 2,898 | $230K | 0.0% | $65.50 | +26.7% | Stock | 880770102 |
| TT | Ingersoll-Rand Plc | 1,900 | $230K | 0.0% | $104.68 | 0.0% | Stock | G8994E103 |
| CRL | Charles Riv Labs Intl Inc Com | 997 | $226K | 0.0% | $207.53 | 0.0% | Stock | 159864107 |
| GD | General Dynamics Corporation | 1,600 | $221K | 0.0% | $120.32 | +8.9% | Stock | 369550108 |
| CB | Chubb Limited | 1,871 | $217K | 0.0% | $110.74 | +4.6% | Stock | H1467J104 |
| UNP | Union Pacific Corporation | 1,081 | $213K | 0.0% | $149.03 | +10.6% | Stock | 907818108 |
| — | Cooper Cos Inc Com New | 616 | $208K | 0.0% | $337.66 | — | Stock | 216648402 |
| EFX | Equifax Inc. | 1,300 | $204K | 0.0% | $157.47 | 0.0% | Stock | 294429105 |
| — | 2U Inc Com | 6,000 | $203K | 0.0% | $38.00 | — | Stock | 90214J101 |
| XBI | SPDR S&P Biotech ETF | 1,820 | $203K | 0.0% | $112.09 | — | ETF | 78464A870 |
| INFY | Infosys Ltd Sponsored Adr | 14,238 | $197K | 0.0% | $8.41 | — | ADR | 456788108 |
| — | Oncternal Therapeutics Inc Com | 70,211 | $119K | 0.0% | $6.67 | — | Stock | 68236P107 |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfd | 10,753 | $43,000 | 0.0% | $4.65 | — | ADR | 465562106 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 12,877 | $35,000 | 0.0% | $7.44 | — | ADR | 05946K101 |
| ABEV | Ambev SA Sponsored ADR | 13,745 | $31,000 | 0.0% | $4.54 | — | ADR | 02319V103 |
| CNTTQ | Canntrust Hldgs Inc Shs | 40,000 | $11,000 | 0.0% | $7.87 | -95.8% | Stock | 137800207 |