Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 18,763 | $58.05M | 4.5% | $51.50 | +207.8% | Stock | 023135106 |
| GOOGL | Alphabet Inc. Class A | 25,999 | $53.62M | 4.2% | $44.39 | +120.6% | Stock | 02079K305 |
| PYPL | PayPal Holdings Inc. | 211,962 | $51.47M | 4.0% | $45.46 | +454.2% | Stock | 70450Y103 |
| V | Visa Inc. Class A | 231,941 | $49.11M | 3.8% | $83.83 | +142.4% | Stock | 92826C839 |
| AAPL | Apple Inc. | 390,335 | $47.68M | 3.7% | $83.35 | +50.0% | Stock | 037833100 |
| MSFT | Microsoft Corporation | 191,006 | $45.03M | 3.5% | $112.58 | +98.0% | Stock | 594918104 |
| BX | Blackstone Group L.P. | 603,628 | $44.99M | 3.5% | $33.46 | +75.1% | Stock | 09260D107 |
| CHTR | Charter Communications, Inc. Class A | 56,760 | $35.02M | 2.7% | $314.41 | +98.7% | Stock | 16119P108 |
| AMT | American Tower Corporation | 145,091 | $34.69M | 2.7% | $113.40 | +69.6% | REIT | 03027X100 |
| SHW | Sherwin-Williams Company | 43,910 | $32.41M | 2.5% | $103.75 | +119.9% | Stock | 824348106 |
| HD | Home Depot, Inc. | 104,491 | $31.9M | 2.5% | $175.88 | +39.0% | Stock | 437076102 |
| UNH | UnitedHealth Group Incorporated | 84,983 | $31.62M | 2.5% | $278.78 | +14.7% | Stock | 91324P102 |
| WCN | Waste Connections, Inc. | 287,985 | $31.1M | 2.4% | $70.92 | +38.6% | Stock | 94106B101 |
| SPGI | S&P Global Inc. | 86,867 | $30.65M | 2.4% | $243.64 | +31.2% | Stock | 78409V104 |
| TMO | Thermo Fisher Scientific Inc. | 67,023 | $30.59M | 2.4% | $164.14 | +187.0% | Stock | 883556102 |
| AWK | American Water Works Company, Inc. | 203,594 | $30.52M | 2.4% | $57.15 | +140.9% | Stock | 030420103 |
| LDOS | Leidos Holdings, Inc. | 299,397 | $28.83M | 2.2% | $43.66 | +117.0% | Stock | 525327102 |
| META | Facebook, Inc. Class A | 96,038 | $28.29M | 2.2% | $172.24 | +55.2% | Stock | 30303M102 |
| CRM | salesforce.com, inc. | 131,817 | $27.93M | 2.2% | $93.04 | +136.4% | Stock | 79466L302 |
| SCHW | Charles Schwab Corporation | 420,314 | $27.4M | 2.1% | $37.89 | +50.2% | Stock | 808513105 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 120,250 | $27.26M | 2.1% | $176.83 | — | ADR | 01609W102 |
| ORLY | O'Reilly Automotive, Inc. | 53,302 | $27.04M | 2.1% | $30.63 | +1.1% | Stock | 67103H107 |
| CME | CME Group Inc. Class A | 131,359 | $26.83M | 2.1% | $154.95 | +5.3% | Stock | 12572Q105 |
| AXP | American Express Company | 185,629 | $26.25M | 2.0% | $122.31 | +1.7% | Stock | 025816109 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 325,680 | $26.23M | 2.0% | $41.87 | +82.4% | Stock | 099502106 |
| MTD | Mettler-Toledo International Inc. | 22,011 | $25.44M | 2.0% | $733.14 | +58.1% | Stock | 592688105 |
| — | SL Green Realty Corp. | 362,043 | $25.34M | 2.0% | $69.47 | — | REIT | 78440X804 |
| BKNG | Booking Holdings Inc. | 10,498 | $24.46M | 1.9% | $1792.00 | +21.9% | Stock | 09857L108 |
| FTV | Fortive Corp. | 323,256 | $22.84M | 1.8% | $44.92 | +12.8% | Stock | 34959J108 |
| WAB | Wabtec Corporation | 272,644 | $21.58M | 1.7% | $75.50 | 0.0% | Stock | 929740108 |
| RMAX | RE/MAX Holdings, Inc. | 545,416 | $21.48M | 1.7% | $27.23 | +30.4% | Stock | 75524W108 |
| ITGR | Integer Holdings Corporation | 230,280 | $21.21M | 1.6% | $84.53 | 0.0% | Stock | 45826H109 |
| HQY | HealthEquity Inc | 269,910 | $18.35M | 1.4% | $43.27 | +81.6% | Stock | 42226A107 |
| NFLX | Netflix, Inc. | 34,774 | $18.14M | 1.4% | $49.38 | +7.4% | Stock | 64110L106 |
| PTON | Peloton Interactive Inc. | 160,540 | $18.05M | 1.4% | $132.66 | 0.0% | Stock | 70614W100 |
| TWLO | Twilio Inc. Class A | 47,580 | $16.21M | 1.3% | $109.80 | +241.1% | Stock | 90138F102 |
| — | American Well Corporation | 930,110 | $16.16M | 1.3% | $17.37 | — | Stock | 03044L105 |
| IVV | iShares Core S&P 500 ETF | 18,196 | $7.239M | 0.6% | $266.13 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 15,951 | $6.322M | 0.5% | $225.55 | — | ETF | 78462F103 |
| ABT | Abbott Laboratories | 40,476 | $4.851M | 0.4% | $53.19 | +104.2% | Stock | 002824100 |
| JNJ | Johnson & Johnson | 28,583 | $4.698M | 0.4% | $92.88 | +51.6% | Stock | 478160104 |
| GOOG | Alphabet Inc. Class C | 2,236 | $4.625M | 0.4% | $43.29 | +127.5% | Stock | 02079K107 |
| JPM | JPMorgan Chase & Co. | 28,655 | $4.362M | 0.3% | $60.39 | +110.7% | Stock | 46625H100 |
| IWD | iShares Russell 1000 Value ETF | 25,831 | $3.915M | 0.3% | $124.42 | — | ETF | 464287598 |
| — | Cabot Microelectronics Corporation | 20,450 | $3.615M | 0.3% | $142.82 | — | Stock | 12571T100 |
| CBT | Cabot Corporation | 68,144 | $3.573M | 0.3% | $27.67 | +60.4% | Stock | 127055101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 67,884 | $3.533M | 0.3% | $42.04 | — | ETF | 922042858 |
| DHR | Danaher Corporation | 15,381 | $3.462M | 0.3% | $37.01 | +437.0% | Stock | 235851102 |
| CMCSA | Comcast Corporation Class A | 61,715 | $3.339M | 0.3% | $33.13 | +39.3% | Stock | 20030N101 |
| AMAT | Applied Materials, Inc. | 23,889 | $3.192M | 0.2% | $41.51 | +154.7% | Stock | 038222105 |
| AVGO | Broadcom Limited | 6,460 | $2.995M | 0.2% | $23.33 | +78.5% | Stock | 11135F101 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 29,906 | $2.654M | 0.2% | $84.77 | — | ETF | 921937819 |
| VUG | Vanguard Growth Index Fund | 9,794 | $2.517M | 0.2% | $113.86 | — | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 51,181 | $2.513M | 0.2% | $38.09 | — | ETF | 921943858 |
| HON | Honeywell International Inc. | 11,117 | $2.413M | 0.2% | $114.22 | +54.7% | Stock | 438516106 |
| EEM | iShares MSCI Emerging Markets ETF | 43,495 | $2.32M | 0.2% | $41.02 | — | ETF | 464287234 |
| FLOT | Ishares Floating Rate Bond Etf | 44,200 | $2.244M | 0.2% | $50.92 | — | ETF | 46429B655 |
| AMGN | Amgen Inc. | 8,506 | $2.116M | 0.2% | $104.85 | +95.2% | Stock | 031162100 |
| VO | Vanguard Mid-Cap Index Fund | 9,297 | $2.058M | 0.2% | $146.17 | — | ETF | 922908629 |
| VZ | Verizon Communications Inc. | 34,531 | $2.008M | 0.2% | $40.02 | +5.6% | Stock | 92343V104 |
| XOM | Exxon Mobil Corporation | 33,915 | $1.893M | 0.1% | $58.30 | -25.7% | Stock | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 7,230 | $1.847M | 0.1% | $160.37 | +51.4% | Stock | 084670702 |
| GLPI | Gaming and Leisure Properties, Inc. | 40,564 | $1.721M | 0.1% | $36.01 | — | REIT | 36467J108 |
| BDX | Becton, Dickinson and Company | 7,013 | $1.705M | 0.1% | $191.09 | +18.1% | Stock | 075887109 |
| VAC | Marriott Vacations Worldwide Corp. | 9,706 | $1.691M | 0.1% | $120.30 | +29.6% | Stock | 57164Y107 |
| KO | Coca-Cola Company | 31,949 | $1.684M | 0.1% | $38.34 | +13.2% | Stock | 191216100 |
| — | IHS Markit Ltd. | 17,392 | $1.683M | 0.1% | $77.62 | — | Stock | G47567105 |
| BR | Broadridge Financial Solutions, Inc. | 10,843 | $1.66M | 0.1% | $98.57 | +38.0% | Stock | 11133T103 |
| STE | Steris Plc | 8,490 | $1.617M | 0.1% | $126.53 | +40.4% | Stock | G8473T100 |
| PNC | PNC Financial Services Group, Inc. | 9,000 | $1.579M | 0.1% | $106.49 | +30.1% | Stock | 693475105 |
| NICE | NICE Systems Ltd. Sponsored ADR | 7,200 | $1.569M | 0.1% | $69.72 | — | ADR | 653656108 |
| PAYX | Paychex, Inc. | 15,120 | $1.482M | 0.1% | $61.41 | +30.9% | Stock | 704326107 |
| VONV | Vanguard Russell 1000 Value Index Fund | 10,929 | $1.453M | 0.1% | $88.21 | — | ETF | 92206C714 |
| MDLZ | Mondelez Intl Inc. Class A | 23,962 | $1.402M | 0.1% | $39.14 | +27.2% | Stock | 609207105 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $1.344M | 0.1% | $17.68 | — | ETF | 46138B103 |
| ADP | Automatic Data Processing, Inc. | 6,896 | $1.3M | 0.1% | $77.98 | +100.9% | Stock | 053015103 |
| SAIC | Science Applications International Corp. | 14,263 | $1.192M | 0.1% | $84.25 | +11.4% | Stock | 808625107 |
| IDXX | IDEXX Laboratories, Inc. | 2,418 | $1.183M | 0.1% | $131.63 | +280.6% | Stock | 45168D104 |
| ADBE | Adobe Systems Incorporated | 2,396 | $1.139M | 0.1% | $220.27 | +112.2% | Stock | 00724F101 |
| PG | Procter & Gamble Company | 8,268 | $1.12M | 0.1% | $81.31 | +42.3% | Stock | 742718109 |
| SBUX | Starbucks Corporation | 10,223 | $1.117M | 0.1% | $52.79 | +78.1% | Stock | 855244109 |
| IWM | iShares Russell 2000 ETF | 5,020 | $1.109M | 0.1% | $141.33 | — | ETF | 464287655 |
| CSCO | Cisco Systems, Inc. | 20,675 | $1.069M | 0.1% | $28.14 | +44.3% | Stock | 17275R102 |
| GNRC | Generac Holdings Inc. | 3,200 | $1.048M | 0.1% | $58.44 | +404.3% | Stock | 368736104 |
| — | Cambridge Bancorp Com | 12,107 | $1.021M | 0.1% | $81.49 | — | Stock | 132152109 |
| EBC | Eastern Bankshares Inc Com | 45,000 | $868K | 0.1% | $12.50 | +22.6% | Stock | 27627N105 |
| SITE | Siteone Landscape Supply Inc Com | 4,949 | $845K | 0.1% | $54.62 | +203.9% | Stock | 82982L103 |
| IPGP | IPG Photonics Corporation | 4,000 | $844K | 0.1% | $95.16 | +138.8% | Stock | 44980X109 |
| LPLA | Lpl Finl Hldgs Inc Com | 5,905 | $839K | 0.1% | $79.40 | +60.7% | Stock | 50212V100 |
| FISV | Fiserv Inc Com | 6,830 | $813K | 0.1% | $68.29 | +68.0% | Stock | 337738108 |
| MRK | Merck & Co., Inc. | 10,305 | $794K | 0.1% | $47.79 | +31.9% | Stock | 58933Y105 |
| BSV | Vanguard Short-Term Bond Index Fund | 9,525 | $783K | 0.1% | $80.54 | — | ETF | 921937827 |
| VXUS | Vanguard Total International Stock ETF | 12,259 | $769K | 0.1% | $44.49 | — | ETF | 921909768 |
| STT | State Street Corporation | 8,800 | $739K | 0.1% | $77.86 | -15.2% | Stock | 857477103 |
| — | II-VI Incorporated | 10,740 | $734K | 0.1% | $21.82 | — | Stock | 902104108 |
| VYM | Vanguard High Dividend Yield Index Fund | 7,133 | $721K | 0.1% | $72.85 | — | ETF | 921946406 |
| — | iShares Gold Trust | 43,875 | $713K | 0.1% | $14.99 | — | ETF | 464285105 |
| VIG | Vanguard Dividend Appreciation Index Fund | 4,842 | $712K | 0.1% | $106.61 | — | ETF | 921908844 |
| SYY | Sysco Corporation | 8,995 | $708K | 0.1% | $51.30 | +32.7% | Stock | 871829107 |
| WMB | Williams Companies, Inc. | 29,743 | $705K | 0.1% | $17.07 | +4.5% | Stock | 969457100 |
| DIS | Walt Disney Company | 3,815 | $704K | 0.1% | $95.55 | +88.6% | Stock | 254687106 |
| LOW | Lowe's Companies, Inc. | 3,395 | $646K | 0.1% | $77.36 | +102.9% | Stock | 548661107 |
| NEE | NextEra Energy, Inc. | 8,424 | $637K | 0.0% | $59.56 | +15.5% | Stock | 65339F101 |
| MDT | Medtronic Plc | 5,312 | $628K | 0.0% | $70.85 | +43.5% | Stock | G5960L103 |
| MUSA | Murphy USA, Inc. | 4,045 | $585K | 0.0% | $126.00 | 0.0% | Stock | 626755102 |
| RTX | Raytheon Technologies Corporation | 7,548 | $583K | 0.0% | $63.78 | +2.3% | Stock | 75513E101 |
| POOL | Pool Corporation Com | 1,687 | $582K | 0.0% | $143.59 | +128.9% | Stock | 73278L105 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4,843 | $573K | 0.0% | $33.57 | — | ADR | 874039100 |
| SLB | Schlumberger NV | 20,428 | $555K | 0.0% | $53.37 | -55.6% | Stock | 806857108 |
| FDX | FedEx Corporation | 1,930 | $548K | 0.0% | $180.94 | +29.4% | Stock | 31428X106 |
| — | ANSYS, Inc. | 1,580 | $537K | 0.0% | $185.49 | — | Stock | 03662Q105 |
| NEOG | Neogen Corporation | 6,000 | $533K | 0.0% | $21.14 | +98.4% | Stock | 640491106 |
| STZ | Constellation Brands, Inc. Class A | 2,327 | $531K | 0.0% | $102.14 | +103.7% | Stock | 21036P108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,423 | $521K | 0.0% | $139.86 | +57.1% | Stock | 92532F100 |
| WTW | Willis Towers Watson Plc Ltd Shs | 2,250 | $515K | 0.0% | $189.92 | +7.4% | Stock | G96629103 |
| NXST | Nexstar Media Group Inc Cl A | 3,645 | $512K | 0.0% | $111.61 | 0.0% | Stock | 65336K103 |
| ACN | Accenture Plc | 1,764 | $487K | 0.0% | $154.83 | +55.9% | Stock | G1151C101 |
| UNF | UniFirst Corporation | 2,167 | $485K | 0.0% | $109.37 | +103.6% | Stock | 904708104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,500 | $483K | 0.0% | $45.84 | — | ETF | 46434G103 |
| SMG | Scotts Miracle-Gro Co. | 1,961 | $480K | 0.0% | $82.55 | +128.6% | Stock | 810186106 |
| GKOS | Glaukos Corp Com | 5,465 | $459K | 0.0% | $37.23 | +136.2% | Stock | 377322102 |
| SYK | Stryker Corporation | 1,825 | $445K | 0.0% | $120.24 | +89.4% | Stock | 863667101 |
| MMM | 3M Company | 2,269 | $437K | 0.0% | $110.26 | +13.4% | Stock | 88579Y101 |
| T | AT&T Inc. | 14,303 | $433K | 0.0% | $16.14 | 0.0% | Stock | 00206R102 |
| APH | Amphenol Corporation Class A | 6,494 | $428K | 0.0% | $26.10 | +18.9% | Stock | 032095101 |
| — | Stericycle, Inc. | 6,215 | $420K | 0.0% | $63.04 | — | Stock | 858912108 |
| BAX | Baxter International Inc. | 4,970 | $419K | 0.0% | $55.27 | +29.3% | Stock | 071813109 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,300 | $410K | 0.0% | $82.63 | +0.6% | Stock | 12541W209 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $402K | 0.0% | $25.02 | -42.9% | Stock | 127097103 |
| CHD | Church & Dwight Co., Inc. | 4,400 | $384K | 0.0% | $50.83 | +55.0% | Stock | 171340102 |
| ADI | Analog Devices, Inc. | 2,462 | $382K | 0.0% | $109.88 | +28.4% | Stock | 032654105 |
| — | SVB Financial Group | 750 | $370K | 0.0% | $215.52 | — | Stock | 78486Q101 |
| EL | Estee Lauder Companies Inc. Class A | 1,238 | $360K | 0.0% | $134.56 | +89.5% | Stock | 518439104 |
| TT | Ingersoll-Rand Plc | 2,150 | $356K | 0.0% | $109.43 | +32.9% | Stock | G8994E103 |
| MCD | McDonald's Corporation | 1,582 | $354K | 0.0% | $169.54 | +12.8% | Stock | 580135101 |
| ZBRA | Zebra Technologies Corp Cl A | 723 | $351K | 0.0% | $336.52 | +32.5% | Stock | 989207105 |
| CB | Chubb Limited | 2,214 | $350K | 0.0% | $115.72 | +29.8% | Stock | H1467J104 |
| XYL | Xylem Inc. | 3,100 | $326K | 0.0% | $45.12 | +112.3% | Stock | 98419M100 |
| — | Zogenix Inc Com New | 16,250 | $317K | 0.0% | $40.06 | — | Stock | 98978L204 |
| AMP | Ameriprise Financial, Inc. | 1,336 | $311K | 0.0% | $115.22 | +74.3% | Stock | 03076C106 |
| DEO | Diageo plc Sponsored ADR | 1,890 | $310K | 0.0% | $137.71 | — | ADR | 25243Q205 |
| SCHF | Schwab International Equity Etf | 8,082 | $304K | 0.0% | $37.61 | — | ETF | 808524805 |
| COST | Costco Wholesale Corporation | 842 | $297K | 0.0% | $279.38 | +18.0% | Stock | 22160K105 |
| ASML | ASML Holding NV ADR | 473 | $292K | 0.0% | $488.37 | — | ADR | N07059210 |
| GD | General Dynamics Corporation | 1,600 | $290K | 0.0% | $120.32 | +22.2% | Stock | 369550108 |
| CRL | Charles Riv Labs Intl Inc Com | 997 | $289K | 0.0% | $207.53 | +33.9% | Stock | 159864107 |
| INTC | Intel Corporation | 4,451 | $285K | 0.0% | $34.34 | +57.5% | Stock | 458140100 |
| THO | Thor Industries, Inc. | 2,099 | $283K | 0.0% | $109.80 | 0.0% | Stock | 885160101 |
| AEP | American Electric Power Company, Inc. | 3,287 | $278K | 0.0% | $67.49 | 0.0% | Stock | 025537101 |
| PTC | PTC Inc. | 2,001 | $275K | 0.0% | $52.87 | +151.8% | Stock | 69370C100 |
| ECL | Ecolab Inc. | 1,245 | $267K | 0.0% | $178.28 | +13.1% | Stock | 278865100 |
| TXN | Texas Instruments Incorporated | 1,358 | $257K | 0.0% | $99.52 | +52.1% | Stock | 882508104 |
| TER | Teradyne, Inc. | 2,069 | $252K | 0.0% | $65.50 | +88.1% | Stock | 880770102 |
| — | Oncternal Therapeutics Inc Com | 30,211 | $251K | 0.0% | $6.67 | — | Stock | 68236P107 |
| HDB | HDFC Bank Limited Sponsored ADR | 3,190 | $248K | 0.0% | $72.41 | — | ADR | 40415F101 |
| TSLA | Tesla Motors, Inc. | 370 | $247K | 0.0% | $251.06 | 0.0% | Stock | 88160R101 |
| XBI | SPDR S&P Biotech ETF | 1,820 | $247K | 0.0% | $112.09 | — | ETF | 78464A870 |
| UNP | Union Pacific Corporation | 1,120 | $247K | 0.0% | $152.45 | +23.4% | Stock | 907818108 |
| CDW | CDW Corp. | 1,438 | $238K | 0.0% | $140.79 | 0.0% | Stock | 12514G108 |
| — | Cooper Cos Inc Com New | 616 | $237K | 0.0% | $337.66 | — | Stock | 216648402 |
| LEA | Lear Corporation | 1,300 | $236K | 0.0% | $125.70 | +19.9% | Stock | 521865204 |
| EFX | Equifax Inc. | 1,300 | $235K | 0.0% | $157.47 | +8.3% | Stock | 294429105 |
| IWB | iShares Russell 1000 ETF | 1,045 | $234K | 0.0% | $164.80 | — | ETF | 464287622 |
| GS | Goldman Sachs Group, Inc. | 707 | $231K | 0.0% | $276.90 | 0.0% | Stock | 38141G104 |
| USB | U.S. Bancorp | 4,100 | $227K | 0.0% | $40.32 | 0.0% | Stock | 902973304 |
| MSCI | Msci Inc Com | 515 | $216K | 0.0% | $229.41 | +74.1% | Stock | 55354G100 |
| WRB | W R Berkley Corporation Com | 2,797 | $211K | 0.0% | $27.39 | 0.0% | Stock | 084423102 |
| NDSN | Nordson Corp Com | 1,037 | $206K | 0.0% | $189.50 | -2.7% | Stock | 655663102 |
| DE | Deere & Company | 546 | $204K | 0.0% | $307.48 | 0.0% | Stock | 244199105 |
| TJX | TJX Companies, Inc. | 3,091 | $204K | 0.0% | $56.47 | +10.3% | Stock | 872540109 |
| IBKR | Interactive Brokers Group Inc Com Cl A | 2,772 | $202K | 0.0% | $17.53 | 0.0% | Stock | 45841N107 |
| — | Activision Blizzard, Inc. | 2,160 | $201K | 0.0% | $93.06 | — | Stock | 00507V109 |
| ADSK | Autodesk, Inc. | 723 | $200K | 0.0% | $263.53 | +9.4% | Stock | 052769106 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 12,877 | $67,000 | 0.0% | $7.44 | — | ADR | 05946K101 |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfd | 10,753 | $53,000 | 0.0% | $4.65 | — | ADR | 465562106 |
| ABEV | Ambev SA Sponsored ADR | 13,745 | $38,000 | 0.0% | $4.54 | — | ADR | 02319V103 |
| CNTTQ | Canntrust Hldgs Inc Shs | 40,000 | $33,000 | 0.0% | $7.87 | -91.7% | Stock | 137800207 |