CIK: 0001729515 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $222,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 476,110 | $14,598 | 6.6% | $30.20 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 97,173 | $12,830 | 5.8% | $88.11 | +41.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,279 | $9,273 | 4.2% | $88.29 | +152.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 35,653 | $7,823 | 3.5% | $153.91 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 29,136 | $6,656 | 3.0% | $159.18 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 95,204 | $5,210 | 2.3% | $66.30 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 43,292 | $5,196 | 2.3% | $95.60 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 18,595 | $5,060 | 2.3% | $149.73 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 11,944 | $4,914 | 2.2% | $282.14 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 15,175 | $4,856 | 2.2% | $156.63 | +56.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 28,193 | $4,509 | 2.0% | $110.86 | +27.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 18,564 | $4,318 | 1.9% | $115.77 | +63.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,156 | $3,853 | 1.7% | $63.39 | +150.0% | COM | 023135106 |
| META | FACEBOOK INC | 10,414 | $3,154 | 1.4% | $176.54 | +51.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 53,953 | $3,093 | 1.4% | $56.54 | -23.4% | COM | 30231G102 |
| EFA | ISHARES TR | 36,352 | $2,838 | 1.3% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 12,545 | $2,785 | 1.3% | $128.56 | +58.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,242 | $2,784 | 1.3% | $54.60 | +79.4% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 10,833 | $2,668 | 1.2% | $165.88 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 17,075 | $2,582 | 1.2% | $90.19 | +41.1% | COM | 46625H100 |
| FLRN | SPDR SER TR | 82,350 | $2,522 | 1.1% | $30.55 | — | BLOMBERG BRC INV | 78468R200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,470 | $2,509 | 1.1% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 18,425 | $2,498 | 1.1% | $77.90 | +48.5% | COM | 742718109 |
| WMT | WALMART INC | 17,539 | $2,444 | 1.1% | $28.47 | +52.1% | COM | 931142103 |
| MRK | MERCK & CO. INC | 29,875 | $2,282 | 1.0% | $51.82 | +21.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,335 | $2,260 | 1.0% | $47.94 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 15,872 | $2,256 | 1.0% | $91.70 | +28.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,620 | $2,209 | 1.0% | $221.60 | +112.6% | COM | 883556102 |
| QUAL | ISHARES TR | 16,700 | $2,098 | 0.9% | $90.88 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 24,980 | $2,054 | 0.9% | $80.80 | — | SHORT TRM BOND | 921937827 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,198 | $2,026 | 0.9% | $33.07 | — | S&P500 QUALITY | 46137V241 |
| INTC | INTEL CORP | 30,591 | $1,964 | 0.9% | $40.26 | +34.4% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 8,840 | $1,959 | 0.9% | $132.81 | +39.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 16,111 | $1,957 | 0.9% | $58.46 | +85.8% | COM | 002824100 |
| INDB | INDEPENDENT BANK CORP MASS | 22,690 | $1,865 | 0.8% | $56.20 | +26.0% | COM | 453836108 |
| TREX | TREX CO INC | 17,200 | $1,730 | 0.8% | $48.20 | +95.1% | COM | 89531P105 |
| DIS | DISNEY WALT CO | 8,556 | $1,604 | 0.7% | $117.38 | +53.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,987 | $1,590 | 0.7% | $98.43 | -0.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,571 | $1,504 | 0.7% | $45.98 | +11.0% | COM | 110122108 |
| PFE | PFIZER INC | 39,586 | $1,471 | 0.7% | $25.25 | +11.0% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,592 | $1,453 | 0.7% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 19,024 | $1,351 | 0.6% | $59.05 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 5,743 | $1,323 | 0.6% | $145.13 | +31.8% | COM | 580135101 |
| NKE | NIKE INC | 9,456 | $1,251 | 0.6% | $65.84 | +96.8% | CL B | 654106103 |
| CB | CHUBB LIMITED | 7,624 | $1,251 | 0.6% | $128.25 | +17.2% | COM | H1467J104 |
| VLUE | ISHARES TR | 12,027 | $1,250 | 0.6% | $75.33 | — | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 11,768 | $1,246 | 0.6% | $70.81 | +25.6% | COM | 00287Y109 |
| MMM | 3M CO | 6,267 | $1,233 | 0.6% | $143.27 | -12.7% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 15,373 | $1,221 | 0.5% | $60.41 | +15.8% | COM | 194162103 |
| CSCO | CISCO SYS INC | 23,714 | $1,218 | 0.5% | $33.53 | +21.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 3,349 | $1,216 | 0.5% | $170.45 | +93.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 11,458 | $1,195 | 0.5% | $82.12 | -3.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 6,180 | $1,176 | 0.5% | $96.07 | +57.5% | COM | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 22,000 | $1,138 | 0.5% | $50.06 | — | STRM INFPROIDX | 922020805 |
| CI | CIGNA CORP NEW | 4,544 | $1,133 | 0.5% | $189.83 | +7.6% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 2,932 | $1,101 | 0.5% | $255.86 | +24.9% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 12,105 | $1,077 | 0.5% | $90.97 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1,072 | 0.5% | $128.23 | +22.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 3,684 | $1,048 | 0.5% | $178.76 | +35.0% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 18,419 | $989 | 0.4% | $41.57 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 2,581 | $976 | 0.4% | $284.24 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 4,806 | $969 | 0.4% | $74.83 | +109.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,586 | $959 | 0.4% | $197.54 | +22.9% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,011 | $936 | 0.4% | $55.77 | +17.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,152 | $924 | 0.4% | $143.86 | +30.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,983 | $914 | 0.4% | $113.45 | +55.7% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,640 | $850 | 0.4% | $129.70 | — | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 6,691 | $839 | 0.4% | $81.35 | +31.6% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 15,673 | $835 | 0.4% | $31.00 | +48.9% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 6,022 | $806 | 0.4% | $75.62 | +43.0% | COM | 94106L109 |
| KO | COCA COLA CO | 14,551 | $772 | 0.3% | $36.79 | +17.9% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,143 | $754 | 0.3% | $56.65 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 4,596 | $748 | 0.3% | $150.67 | — | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 5,649 | $734 | 0.3% | $70.45 | +72.8% | COM | 872590104 |
| — | GENERAL ELECTRIC CO | 53,538 | $732 | 0.3% | $13.12 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 9,028 | $714 | 0.3% | $63.65 | +8.1% | COM | 65339F101 |
| FDX | FEDEX CORP | 2,482 | $714 | 0.3% | $193.19 | +21.2% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 8,264 | $703 | 0.3% | $83.41 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 833 | $667 | 0.3% | $487.05 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 7,267 | $665 | 0.3% | $55.91 | +39.2% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 5,556 | $640 | 0.3% | $49.56 | +89.7% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $636 | 0.3% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| DHR | DANAHER CORPORATION | 2,599 | $617 | 0.3% | $91.61 | +116.9% | COM | 235851102 |
| — | LINDE PLC | 2,127 | $606 | 0.3% | $239.94 | — | SHS | G5494J103 |
| KKR | KKR & CO INC | 11,160 | $593 | 0.3% | $24.47 | +75.2% | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 12,013 | $591 | 0.3% | $30.19 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 5,009 | $584 | 0.3% | $117.00 | — | NATIONAL MUN ETF | 464288414 |
| AZN | ASTRAZENECA PLC | 11,695 | $583 | 0.3% | $37.45 | — | SPONSORED ADR | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $559 | 0.3% | $55.35 | +86.5% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 4,025 | $548 | 0.2% | $88.70 | +25.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 3,511 | $518 | 0.2% | $86.47 | +43.8% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 6,881 | $517 | 0.2% | $55.25 | +12.7% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 1,000 | $514 | 0.2% | $163.09 | +207.2% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,876 | $501 | 0.2% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| TD | TORONTO DOMINION BK ONT | 7,487 | $496 | 0.2% | $57.09 | +6.9% | COM NEW | 891160509 |
| VTI | VANGUARD INDEX FDS | 2,263 | $485 | 0.2% | $145.91 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 2,630 | $481 | 0.2% | $104.77 | +77.6% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,050 | $479 | 0.2% | $29.95 | +49.6% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 3,847 | $477 | 0.2% | $70.80 | +43.6% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 6,797 | $466 | 0.2% | $47.09 | +32.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,227 | $464 | 0.2% | $207.20 | +63.9% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 2,950 | $459 | 0.2% | $110.49 | +20.5% | COM | 89417E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,609 | $452 | 0.2% | $53.12 | — | S&P500 LOW VOL | 46138E354 |
| NXPI | NXP SEMICONDUCTORS N V | 2,252 | $450 | 0.2% | $99.45 | +68.4% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 7,506 | $438 | 0.2% | $38.28 | +30.1% | CL A | 609207105 |
| T | AT&T INC | 14,359 | $427 | 0.2% | $14.80 | +9.1% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 1,852 | $424 | 0.2% | $168.65 | +23.3% | CL A | 21036P108 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $416 | 0.2% | $10.03 | — | COM | 670928100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $411 | 0.2% | $134.26 | +20.3% | COM | G7496G103 |
| STT | STATE STR CORP | 4,686 | $406 | 0.2% | $72.19 | -8.5% | COM | 857477103 |
| GOOG | ALPHABET INC | 179 | $404 | 0.2% | $51.81 | +90.1% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,775 | $403 | 0.2% | $145.23 | — | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 1,572 | $401 | 0.2% | $228.11 | 0.0% | COM | 824348106 |
| ECL | ECOLAB INC | 1,793 | $392 | 0.2% | $187.08 | +7.7% | COM | 278865100 |
| HXL | HEXCEL CORP NEW | 6,800 | $385 | 0.2% | $60.79 | -13.3% | COM | 428291108 |
| XLK | SELECT SECTOR SPDR TR | 2,677 | $377 | 0.2% | $84.46 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 10,488 | $369 | 0.2% | $26.34 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 600 | $367 | 0.2% | $12.20 | +9.9% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 698 | $361 | 0.2% | $30.98 | 0.0% | COM | 67103H107 |
| ORCL | ORACLE CORP | 4,691 | $360 | 0.2% | $48.99 | +23.7% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,471 | $356 | 0.2% | $167.53 | +14.8% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,006 | $353 | 0.2% | $82.92 | +59.2% | CL B | 911312106 |
| TOTL | SSGA ACTIVE ETF TR | 7,267 | $351 | 0.2% | $48.51 | — | SPDR TR TACTIC | 78467V848 |
| AMLP | ALPS ETF TR | 10,800 | $340 | 0.2% | $24.72 | — | ALERIAN MLP | 00162Q452 |
| FSK | FS KKR CAP CORP | 16,600 | $338 | 0.2% | $9.32 | 0.0% | COM | 302635206 |
| EEMV | ISHARES INC | 5,216 | $328 | 0.1% | $57.57 | — | MSCI EMERG MRKT | 464286533 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $322 | 0.1% | $249.58 | +0.8% | COM NEW | 46120E602 |
| XNTK | SPDR SER TR | 2,100 | $318 | 0.1% | $99.52 | — | NYSE TECH ETF | 78464A102 |
| DEO | DIAGEO PLC | 1,814 | $316 | 0.1% | $138.96 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 617 | $315 | 0.1% | $307.08 | +52.2% | COM | 00724F101 |
| PI | IMPINJ INC | 5,630 | $309 | 0.1% | $34.84 | +69.0% | COM | 453204109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,890 | $309 | 0.1% | $50.76 | +41.1% | CL A | 192446102 |
| QQQ | INVESCO QQQ TR | 915 | $308 | 0.1% | $248.09 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 1,186 | $296 | 0.1% | $213.93 | +5.5% | COM | 075887109 |
| IJR | ISHARES TR | 2,690 | $296 | 0.1% | $97.77 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 1,102 | $294 | 0.1% | $187.90 | +34.1% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 3,327 | $289 | 0.1% | $78.77 | 0.0% | COM | 171340102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $287 | 0.1% | $129.21 | — | S&P500 PUR GWT | 46137V266 |
| TTD | THE TRADE DESK INC | 400 | $286 | 0.1% | $45.67 | +69.2% | COM CL A | 88339J105 |
| IGM | ISHARES TR | 735 | $281 | 0.1% | $278.91 | — | EXPND TEC SC ETF | 464287549 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,659 | $279 | 0.1% | $110.02 | +35.2% | COM | 98956P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,085 | $276 | 0.1% | $66.36 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 4,742 | $274 | 0.1% | $33.13 | +27.5% | COM | 92343V104 |
| NFLX | NETFLIX INC | 500 | $270 | 0.1% | $42.56 | +24.6% | COM | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $268 | 0.1% | $114.80 | +5.0% | ORD | M22465104 |
| D | DOMINION ENERGY INC | 3,373 | $261 | 0.1% | $61.93 | -5.6% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 6,976 | $260 | 0.1% | $28.39 | 0.0% | COM | 205887102 |
| MCK | MCKESSON CORP | 1,280 | $244 | 0.1% | $161.42 | +9.9% | COM | 58155Q103 |
| — | NORDSTROM INC | 6,483 | $241 | 0.1% | $34.24 | — | COM | 655664100 |
| XLC | SELECT SECTOR SPDR TR | 3,166 | $240 | 0.1% | $75.81 | — | COMMUNICATION | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $238 | 0.1% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| — | TOTAL SE | 5,146 | $234 | 0.1% | $45.47 | — | SPONSORED ADS | 89151E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,541 | $234 | 0.1% | $48.86 | 0.0% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $231 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| KOD | KODIAK SCIENCES INC | 2,000 | $231 | 0.1% | $111.49 | +22.5% | COM | 50015M109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,321 | $229 | 0.1% | $159.91 | 0.0% | COM | 33616C100 |
| — | UNILEVER PLC | 4,040 | $229 | 0.1% | $60.64 | — | SPON ADR NEW | 904767704 |
| — | HORIZON THERAPEUTICS PUB L | 2,500 | $229 | 0.1% | $91.60 | — | SHS | G46188101 |
| XLY | SELECT SECTOR SPDR TR | 1,279 | $227 | 0.1% | $169.22 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 2,860 | $227 | 0.1% | $47.97 | +35.3% | COM | 718546104 |
| QCOM | QUALCOMM INC | 1,679 | $226 | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| NWN | NORTHWEST NAT HLDG CO | 4,036 | $221 | 0.1% | $47.98 | 0.0% | COM | 66765N105 |
| — | SPLUNK INC | 1,500 | $219 | 0.1% | $198.67 | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 1,777 | $214 | 0.1% | $97.70 | 0.0% | COM | 020002101 |
| CCK | CROWN HLDGS INC | 2,000 | $213 | 0.1% | $91.62 | 0.0% | COM | 228368106 |
| MO | ALTRIA GROUP INC | 4,000 | $205 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 3,382 | $205 | 0.1% | $48.95 | 0.0% | COM | 370334104 |
| QS | QUANTUMSCAPE CORP | 5,000 | $204 | 0.1% | $36.62 | +43.2% | COM CL A | 74767V109 |
| — | MAGENTA THERAPEUTICS INC | 18,000 | $198 | 0.1% | $13.81 | — | COM | 55910K108 |
| — | ZYNGA INC | 12,000 | $127 | 0.1% | $5.51 | — | CL A | 98986T108 |
| — | FLUENT INC | 25,200 | $101 | 0.0% | $3.59 | — | COM | 34380C102 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $99 | 0.0% | $4.98 | — | COM | 95766K109 |
| OPK | OPKO HEALTH INC | 15,200 | $64 | 0.0% | $4.18 | +14.2% | COM | 68375N103 |
| — | VERASTEM INC | 20,000 | $54 | 0.0% | $2.13 | — | COM | 92337C104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,400 | $41 | 0.0% | $3.99 | — | COM | 21833P103 |