CIK: 0001729515 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $236,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,411 | $13,642 | 5.8% | $88.11 | +63.3% | COM | 037833100 |
| SPTS | SPDR SER TR | 407,230 | $12,473 | 5.3% | $30.20 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 36,190 | $10,203 | 4.3% | $88.29 | +218.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 37,392 | $8,177 | 3.5% | $157.08 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,816 | $7,296 | 3.1% | $163.42 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 105,639 | $5,772 | 2.4% | $65.16 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 19,236 | $5,582 | 2.4% | $154.02 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 12,647 | $5,427 | 2.3% | $290.28 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 43,910 | $5,162 | 2.2% | $95.60 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 14,898 | $4,890 | 2.1% | $156.63 | +88.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 29,084 | $4,697 | 2.0% | $111.97 | +34.2% | COM | 478160104 |
| EFA | ISHARES TR | 54,429 | $4,246 | 1.8% | $73.05 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,195 | $3,926 | 1.7% | $65.95 | +161.5% | COM | 023135106 |
| META | FACEBOOK INC | 10,503 | $3,565 | 1.5% | $176.54 | +102.6% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 18,294 | $3,512 | 1.5% | $115.77 | +65.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,280 | $3,422 | 1.4% | $56.78 | +137.9% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 65,160 | $3,305 | 1.4% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 53,663 | $3,156 | 1.3% | $56.54 | -14.3% | COM | 30231G102 |
| V | VISA INC | 12,732 | $2,836 | 1.2% | $130.63 | +73.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 16,956 | $2,776 | 1.2% | $90.92 | +54.3% | COM | 46625H100 |
| FLRN | SPDR SER TR | 90,350 | $2,770 | 1.2% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| IWV | ISHARES TR | 10,833 | $2,761 | 1.2% | $165.88 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 19,135 | $2,675 | 1.1% | $79.59 | +59.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,677 | $2,672 | 1.1% | $221.60 | +144.7% | COM | 883556102 |
| WMT | WALMART INC | 18,611 | $2,594 | 1.1% | $29.44 | +54.5% | COM | 931142103 |
| PEP | PEPSICO INC | 15,970 | $2,402 | 1.0% | $91.70 | +47.2% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,831 | $2,392 | 1.0% | $48.34 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 48,054 | $2,333 | 1.0% | $34.31 | — | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 29,996 | $2,253 | 1.0% | $51.82 | +27.6% | COM | 58933Y105 |
| QUAL | ISHARES TR | 16,788 | $2,211 | 0.9% | $91.52 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 25,783 | $2,113 | 0.9% | $80.83 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,860 | $1,966 | 0.8% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 8,972 | $1,854 | 0.8% | $132.81 | +52.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 15,661 | $1,850 | 0.8% | $58.46 | +94.1% | COM | 002824100 |
| TREX | TREX CO INC | 17,200 | $1,753 | 0.7% | $48.20 | +116.9% | COM | 89531P105 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1,728 | 0.7% | $56.20 | +11.8% | COM | 453836108 |
| PFE | PFIZER INC | 39,739 | $1,709 | 0.7% | $25.25 | +41.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,787 | $1,638 | 0.7% | $98.43 | +13.9% | COM | 459200101 |
| INTC | INTEL CORP | 30,301 | $1,614 | 0.7% | $40.26 | +23.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 3,525 | $1,584 | 0.7% | $181.95 | +129.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,172 | $1,549 | 0.7% | $46.83 | +17.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,781 | $1,485 | 0.6% | $118.41 | +47.1% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 27,900 | $1,467 | 0.6% | $50.57 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 19,650 | $1,444 | 0.6% | $59.51 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 9,861 | $1,432 | 0.6% | $69.10 | +120.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 5,838 | $1,408 | 0.6% | $146.21 | +47.6% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 15,519 | $1,388 | 0.6% | $90.70 | — | INTERMED TERM | 921937819 |
| CB | CHUBB LIMITED | 7,584 | $1,316 | 0.6% | $128.25 | +28.7% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 23,852 | $1,298 | 0.5% | $33.53 | +46.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 11,938 | $1,288 | 0.5% | $71.08 | +36.8% | COM | 00287Y109 |
| VLUE | ISHARES TR | 12,729 | $1,282 | 0.5% | $76.92 | — | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 3,148 | $1,230 | 0.5% | $264.32 | +45.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 3,783 | $1,210 | 0.5% | $180.52 | +69.2% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 15,913 | $1,203 | 0.5% | $60.79 | +17.9% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 6,247 | $1,201 | 0.5% | $97.40 | +72.5% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 11,536 | $1,170 | 0.5% | $82.12 | +1.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1,121 | 0.5% | $128.23 | +46.4% | COM | 053015103 |
| GLD | SPDR GOLD TR | 6,733 | $1,106 | 0.5% | $155.28 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 6,237 | $1,094 | 0.5% | $143.27 | -4.1% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,103 | $1,040 | 0.4% | $55.77 | +38.8% | COM | 75513E101 |
| EEM | ISHARES TR | 20,163 | $1,016 | 0.4% | $42.40 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 4,970 | $1,008 | 0.4% | $77.48 | +136.9% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,541 | $1,002 | 0.4% | $284.24 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 6,446 | $976 | 0.4% | $81.35 | +74.1% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 6,514 | $973 | 0.4% | $79.87 | +74.9% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,479 | $950 | 0.4% | $197.54 | +42.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 16,040 | $897 | 0.4% | $31.27 | +64.3% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,758 | $884 | 0.4% | $130.12 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 9,966 | $852 | 0.4% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| TMUS | T-MOBILE US INC | 6,672 | $852 | 0.4% | $80.17 | +67.8% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 3,889 | $826 | 0.3% | $114.25 | +70.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,209 | $825 | 0.3% | $144.51 | +35.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 2,697 | $821 | 0.3% | $97.05 | +174.9% | COM | 235851102 |
| CI | CIGNA CORP NEW | 4,094 | $819 | 0.3% | $189.83 | +5.8% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,272 | $809 | 0.3% | $57.15 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 10,253 | $805 | 0.3% | $64.42 | +11.5% | COM | 65339F101 |
| KO | COCA COLA CO | 15,104 | $793 | 0.3% | $37.18 | +31.2% | COM | 191216100 |
| — | BLACKROCK INC | 933 | $782 | 0.3% | $525.28 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,925 | $738 | 0.3% | $147.32 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 3,115 | $720 | 0.3% | $121.23 | +95.2% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 6,691 | $689 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 11,471 | $689 | 0.3% | $38.30 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 7,297 | $687 | 0.3% | $55.91 | +63.1% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 6,019 | $664 | 0.3% | $53.79 | +96.5% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $635 | 0.3% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| AXP | AMERICAN EXPRESS CO | 3,786 | $634 | 0.3% | $91.29 | +73.4% | COM | 025816109 |
| SHY | ISHARES TR | 7,328 | $631 | 0.3% | $86.11 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 12,013 | $626 | 0.3% | $30.19 | — | ENERGY | 81369Y506 |
| — | LINDE PLC | 2,126 | $624 | 0.3% | $239.94 | — | SHS | G5494J103 |
| KKR | KKR & CO INC | 10,210 | $622 | 0.3% | $24.47 | +147.2% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 1,000 | $622 | 0.3% | $163.09 | +312.0% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $610 | 0.3% | $195.39 | +27.3% | COM | 03027X100 |
| FDX | FEDEX CORP | 2,778 | $609 | 0.3% | $199.76 | +24.1% | COM | 31428X106 |
| MUB | ISHARES TR | 5,000 | $581 | 0.2% | $117.00 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 6,701 | $569 | 0.2% | $55.53 | +30.6% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,875 | $510 | 0.2% | $55.35 | +106.4% | COM | 00971T101 |
| VTI | VANGUARD INDEX FDS | 2,277 | $506 | 0.2% | $156.26 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,412 | $500 | 0.2% | $18.60 | +11.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,850 | $497 | 0.2% | $40.02 | — | FTSE DEV MKT ETF | 921943858 |
| TD | TORONTO DOMINION BK ONT | 7,487 | $495 | 0.2% | $57.09 | +16.8% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 3,950 | $495 | 0.2% | $72.03 | +57.5% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 3,282 | $490 | 0.2% | $96.37 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 7,399 | $488 | 0.2% | $48.53 | +34.8% | COM | 872540109 |
| GOOG | ALPHABET INC | 183 | $488 | 0.2% | $53.67 | +155.0% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,888 | $480 | 0.2% | $53.39 | — | S&P500 LOW VOL | 46138E354 |
| KMB | KIMBERLY-CLARK CORP | 3,600 | $477 | 0.2% | $88.70 | +30.2% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 12,413 | $466 | 0.2% | $28.37 | — | FINANCIAL | 81369Y605 |
| STT | STATE STR CORP | 5,244 | $444 | 0.2% | $72.50 | +3.6% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 2,919 | $444 | 0.2% | $110.49 | +28.3% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 2,077 | $438 | 0.2% | $172.78 | +17.3% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $436 | 0.2% | $38.28 | +44.8% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,850 | $431 | 0.2% | $29.95 | +57.8% | COM | 61174X109 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,141 | $428 | 0.2% | $47.62 | — | FTSE RAFI DEV | 46138E743 |
| MA | MASTERCARD INCORPORATED | 1,227 | $427 | 0.2% | $207.20 | +71.2% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 687 | $420 | 0.2% | $30.98 | +29.2% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $415 | 0.2% | $250.10 | +34.3% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 1,978 | $413 | 0.2% | $188.92 | +10.4% | COM | 278865100 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $413 | 0.2% | $10.03 | — | COM | 670928100 |
| GDX | VANECK ETF TRUST | 13,790 | $406 | 0.2% | $33.54 | — | GOLD MINERS ETF | 92189F106 |
| HXL | HEXCEL CORP NEW | 6,800 | $404 | 0.2% | $60.79 | -5.1% | COM | 428291108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,055 | $403 | 0.2% | $99.45 | +92.6% | COM | N6596X109 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,742 | $396 | 0.2% | $23.03 | — | FTSE RAFI EMNG | 46138E727 |
| DEO | DIAGEO PLC | 2,049 | $395 | 0.2% | $145.08 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 2,156 | $393 | 0.2% | $88.52 | +83.8% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,386 | $388 | 0.2% | $228.11 | +23.4% | COM | 824348106 |
| T | AT&T INC | 14,282 | $386 | 0.2% | $14.80 | +8.6% | COM | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 7,727 | $373 | 0.2% | $48.50 | — | SPDR TR TACTIC | 78467V848 |
| FSK | FS KKR CAP CORP | 16,600 | $366 | 0.2% | $9.32 | +25.2% | COM | 302635206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 623 | $359 | 0.2% | $307.08 | +105.0% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 4,391 | $352 | 0.1% | $77.06 | — | COMMUNICATION | 81369Y852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,125 | $346 | 0.1% | $66.59 | — | INTER TERM TREAS | 92206C706 |
| ALL | ALLSTATE CORP | 2,655 | $338 | 0.1% | $104.10 | +14.0% | COM | 020002101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $335 | 0.1% | $134.26 | +12.8% | COM | G7496G103 |
| EEMV | ISHARES INC | 5,341 | $335 | 0.1% | $57.73 | — | MSCI EMERG MRKT | 464286533 |
| PYPL | PAYPAL HLDGS INC | 1,287 | $335 | 0.1% | $199.68 | +41.8% | COM | 70450Y103 |
| XNTK | SPDR SER TR | 2,100 | $328 | 0.1% | $99.52 | — | NYSE TECH ETF | 78464A102 |
| QQQ | INVESCO QQQ TR | 915 | $328 | 0.1% | $248.09 | — | UNIT SER 1 | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,404 | $327 | 0.1% | $52.89 | +30.2% | CL A | 192446102 |
| PI | IMPINJ INC | 5,630 | $322 | 0.1% | $34.84 | +46.6% | COM | 453204109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $320 | 0.1% | $129.21 | — | S&P500 PUR GWT | 46137V266 |
| NFLX | NETFLIX INC | 500 | $305 | 0.1% | $42.56 | +29.3% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 1,223 | $301 | 0.1% | $214.18 | +6.5% | COM | 075887109 |
| IGM | ISHARES TR | 735 | $297 | 0.1% | $278.91 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 2,690 | $294 | 0.1% | $97.77 | — | CORE S&P SCP ETF | 464287804 |
| TTD | THE TRADE DESK INC | 4,000 | $281 | 0.1% | $62.08 | +24.5% | COM CL A | 88339J105 |
| — | HORIZON THERAPEUTICS PUB L | 2,500 | $274 | 0.1% | $91.60 | — | SHS | G46188101 |
| QARP | DBX ETF TR | 6,883 | $273 | 0.1% | $39.81 | — | XTRCKR RUSL 1000 | 233051242 |
| — | TOTALENERGIES SE | 5,676 | $272 | 0.1% | $45.45 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 3,095 | $270 | 0.1% | $48.99 | +70.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $261 | 0.1% | $276.90 | +26.4% | COM | 38141G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $260 | 0.1% | $114.80 | +6.1% | ORD | M22465104 |
| — | ROYAL DUTCH SHELL PLC | 5,820 | $259 | 0.1% | $40.38 | — | SPONS ADR A | 780259206 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $257 | 0.1% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 1,287 | $257 | 0.1% | $161.42 | +20.9% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT INC | 3,052 | $252 | 0.1% | $78.77 | +2.2% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,513 | $247 | 0.1% | $48.86 | +23.7% | COM | 416515104 |
| D | DOMINION ENERGY INC | 3,373 | $246 | 0.1% | $61.93 | +0.8% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,498 | $243 | 0.1% | $33.13 | +27.8% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,659 | $243 | 0.1% | $110.02 | +28.7% | COM | 98956P102 |
| BX | BLACKSTONE INC | 2,000 | $233 | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 1,287 | $231 | 0.1% | $169.22 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 2,039 | $229 | 0.1% | $88.28 | +12.5% | COM | 704326107 |
| — | UNILEVER PLC | 4,040 | $219 | 0.1% | $60.64 | — | SPON ADR NEW | 904767704 |
| — | SPLUNK INC | 1,500 | $217 | 0.1% | $198.67 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 1,679 | $217 | 0.1% | $124.71 | +3.3% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $216 | 0.1% | $249.16 | +14.3% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,276 | $213 | 0.1% | $147.75 | +6.9% | COM | 11133T103 |
| NUE | NUCOR CORP | 2,155 | $212 | 0.1% | $87.00 | +14.1% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,080 | $211 | 0.1% | $50.71 | 0.0% | COM | 14448C104 |
| ZTS | ZOETIS INC | 1,038 | $202 | 0.1% | $166.50 | +16.4% | CL A | 98978V103 |
| CCK | CROWN HLDGS INC | 2,000 | $202 | 0.1% | $91.62 | +9.4% | COM | 228368106 |
| GIS | GENERAL MLS INC | 3,382 | $202 | 0.1% | $48.95 | +4.1% | COM | 370334104 |
| — | MAGENTA THERAPEUTICS INC | 18,000 | $131 | 0.1% | $13.81 | — | COM | 55910K108 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $100 | 0.0% | $4.98 | — | COM | 95766K109 |
| — | FLUENT INC | 30,200 | $69 | 0.0% | $3.48 | — | COM | 34380C102 |
| — | VERASTEM INC | 22,000 | $68 | 0.0% | $2.21 | — | COM | 92337C104 |
| OPK | OPKO HEALTH INC | 15,200 | $55 | 0.0% | $4.18 | -11.0% | COM | 68375N103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,400 | $24 | 0.0% | $3.99 | — | COM | 21833P103 |
| — | HYZON MOTORS INC | 10,000 | $15 | 0.0% | $1.50 | — | *W EXP 10/02/202 | 44951Y110 |