CIK: 0001729515 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $220,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,050 | $12,722 | 5.8% | $143.69 | +3.4% | COM | 037833100 |
| SPTS | SPDR SER TR | 328,649 | $9,679 | 4.4% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 35,406 | $9,093 | 4.1% | $250.10 | +5.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 39,052 | $6,877 | 3.1% | $176.10 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,983 | $6,103 | 2.8% | $194.46 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 46,494 | $5,518 | 2.5% | $118.68 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 30,712 | $5,452 | 2.5% | $159.93 | 0.0% | COM | 478160104 |
| IGSB | ISHARES TR | 102,792 | $5,196 | 2.4% | $52.71 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 22,894 | $5,103 | 2.3% | $222.90 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 12,244 | $4,619 | 2.1% | $316.67 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 51,541 | $4,414 | 2.0% | $79.58 | 0.0% | COM | 30231G102 |
| EFA | ISHARES TR | 65,967 | $4,122 | 1.9% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 15,027 | $4,121 | 1.9% | $269.01 | 0.0% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,690 | $3,641 | 1.7% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| CAT | CATERPILLAR INC | 18,100 | $3,236 | 1.5% | $197.29 | 0.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 28,825 | $3,062 | 1.4% | $124.41 | +0.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,381 | $2,973 | 1.3% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,337 | $2,914 | 1.3% | $111.95 | +4.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 19,540 | $2,810 | 1.3% | $137.29 | 0.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 29,821 | $2,719 | 1.2% | $79.21 | 0.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,955 | $2,692 | 1.2% | $544.70 | 0.0% | COM | 883556102 |
| FLRN | SPDR SER TR | 88,611 | $2,668 | 1.2% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| V | VISA INC | 13,352 | $2,629 | 1.2% | $185.15 | +8.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 15,732 | $2,622 | 1.2% | $149.80 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 19,737 | $2,400 | 1.1% | $44.03 | 0.0% | COM | 931142103 |
| IWV | ISHARES TR | 10,833 | $2,355 | 1.1% | $217.39 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,749 | $2,269 | 1.0% | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 39,739 | $2,084 | 0.9% | $42.00 | 0.0% | COM | 717081103 |
| QUAL | ISHARES TR | 17,629 | $1,970 | 0.9% | $111.75 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,453 | $1,960 | 0.9% | $64.97 | 0.0% | COM | 110122108 |
| USMV | ISHARES TR | 27,255 | $1,914 | 0.9% | $70.23 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 12,248 | $1,876 | 0.9% | $134.11 | 0.0% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 32,527 | $1,864 | 0.8% | $57.31 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 16,384 | $1,845 | 0.8% | $113.02 | 0.0% | COM | 46625H100 |
| INDB | INDEPENDENT BK CORP MASS | 22,690 | $1,802 | 0.8% | $69.43 | 0.0% | COM | 453836108 |
| UNH | UNITEDHEALTH GROUP INC | 3,463 | $1,779 | 0.8% | $471.05 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,639 | $1,744 | 0.8% | $484.91 | 0.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 10,308 | $1,736 | 0.8% | $168.41 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 15,404 | $1,674 | 0.8% | $106.10 | 0.0% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 33,315 | $1,670 | 0.8% | $50.13 | — | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,787 | $1,664 | 0.8% | $117.50 | 0.0% | COM | 459200101 |
| META | META PLATFORMS INC | 10,192 | $1,643 | 0.7% | $191.58 | 0.0% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 8,962 | $1,633 | 0.7% | $182.99 | 0.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 11,177 | $1,618 | 0.7% | $142.70 | 0.0% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 20,826 | $1,599 | 0.7% | $76.78 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 5,868 | $1,449 | 0.7% | $226.36 | 0.0% | COM | 580135101 |
| CB | CHUBB LIMITED | 7,067 | $1,389 | 0.6% | $196.27 | 0.0% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 15,897 | $1,274 | 0.6% | $71.82 | 0.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,609 | $1,178 | 0.5% | $202.51 | 0.0% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,231 | $1,176 | 0.5% | $88.52 | 0.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 3,576 | $1,159 | 0.5% | $290.91 | 0.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 4,105 | $1,140 | 0.5% | $239.28 | +18.9% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,480 | $1,123 | 0.5% | $51.47 | — | ALLWRLD EX US | 922042775 |
| CI | CIGNA CORP NEW | 4,094 | $1,079 | 0.5% | $241.40 | 0.0% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 6,953 | $1,064 | 0.5% | $147.93 | 0.0% | COM | 94106L109 |
| INTC | INTEL CORP | 27,999 | $1,047 | 0.5% | $40.62 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 24,452 | $1,043 | 0.5% | $42.82 | 0.0% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 7,556 | $1,017 | 0.5% | $126.05 | 0.0% | COM | 872590104 |
| KO | COCA COLA CO | 15,992 | $1,006 | 0.5% | $56.76 | 0.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 12,970 | $1,005 | 0.5% | $68.84 | 0.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 10,550 | $996 | 0.5% | $108.44 | 0.0% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 13,185 | $992 | 0.5% | $75.24 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 9,691 | $990 | 0.4% | $111.29 | 0.0% | CL B | 654106103 |
| PXH | INVESCO EXCH TRADED FD TR II | 51,525 | $936 | 0.4% | $18.17 | — | FTSE RAFI EMNG | 46138E727 |
| TREX | TREX CO INC | 17,200 | $936 | 0.4% | $60.33 | 0.0% | COM | 89531P105 |
| TXN | TEXAS INSTRS INC | 6,082 | $934 | 0.4% | $150.98 | 0.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,377 | $922 | 0.4% | $267.45 | +17.3% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 5,911 | $918 | 0.4% | $151.71 | 0.0% | COM | 571748102 |
| EEM | ISHARES TR | 22,553 | $904 | 0.4% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,237 | $895 | 0.4% | $143.50 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,131 | $881 | 0.4% | $208.79 | 0.0% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,497 | $866 | 0.4% | $346.82 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 6,337 | $820 | 0.4% | $105.20 | 0.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 4,507 | $787 | 0.4% | $179.56 | 0.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 7,256 | $672 | 0.3% | $85.91 | 0.0% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 10,030 | $663 | 0.3% | $66.10 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 2,570 | $657 | 0.3% | $222.20 | 0.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 2,571 | $652 | 0.3% | $226.23 | 0.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,736 | $649 | 0.3% | $166.30 | 0.0% | COM | 438516106 |
| MUB | ISHARES TR | 6,100 | $649 | 0.3% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| GDX | VANECK ETF TRUST | 23,582 | $646 | 0.3% | $27.39 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 16,273 | $639 | 0.3% | $38.36 | 0.0% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,043 | $635 | 0.3% | $608.82 | — | COM | 09247X101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $629 | 0.3% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,666 | $624 | 0.3% | $39.83 | — | FTSE RAFI DEV | 46138E743 |
| XLK | SELECT SECTOR SPDR TR | 4,827 | $614 | 0.3% | $127.20 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 7,328 | $607 | 0.3% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 2,638 | $598 | 0.3% | $196.73 | 0.0% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 2,559 | $596 | 0.3% | $228.42 | 0.0% | CL A | 21036P108 |
| — | LINDE PLC | 2,056 | $591 | 0.3% | $287.45 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 7,367 | $586 | 0.3% | $81.88 | 0.0% | COM | 291011104 |
| TJX | TJX COS INC NEW | 10,263 | $573 | 0.3% | $57.42 | 0.0% | COM | 872540109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,359 | $572 | 0.3% | $61.12 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 2,998 | $565 | 0.3% | $188.46 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,030 | $541 | 0.2% | $134.24 | — | S&P500 EQL WGT | 46137V357 |
| TD | TORONTO DOMINION BK ONT | 8,020 | $526 | 0.2% | $72.62 | 0.0% | COM NEW | 891160509 |
| AXP | AMERICAN EXPRESS CO | 3,756 | $521 | 0.2% | $157.56 | 0.0% | COM | 025816109 |
| FSK | FS KKR CAP CORP | 26,040 | $506 | 0.2% | $12.23 | 0.0% | COM | 302635206 |
| SBUX | STARBUCKS CORP | 6,529 | $499 | 0.2% | $61.87 | +13.7% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 2,919 | $494 | 0.2% | $161.81 | 0.0% | COM | 89417E109 |
| KKR | KKR & CO INC | 10,210 | $473 | 0.2% | $50.89 | 0.0% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $466 | 0.2% | $57.24 | 0.0% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 3,542 | $454 | 0.2% | $128.18 | — | SBI HEALTHCARE | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,850 | $450 | 0.2% | $43.49 | 0.0% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 3,300 | $446 | 0.2% | $114.77 | 0.0% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 6,931 | $441 | 0.2% | $47.56 | 0.0% | COM NEW | 369604301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $429 | 0.2% | $104.21 | 0.0% | COM | 00971T101 |
| MCK | MCKESSON CORP | 1,280 | $418 | 0.2% | $314.09 | 0.0% | COM | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 13,248 | $417 | 0.2% | $31.48 | — | FINANCIAL | 81369Y605 |
| ALL | ALLSTATE CORP | 3,285 | $416 | 0.2% | $120.01 | 0.0% | COM | 020002101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,850 | $402 | 0.2% | $40.81 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 2,196 | $401 | 0.2% | $153.35 | 0.0% | CL B | 911312106 |
| GOOG | ALPHABET INC | 179 | $392 | 0.2% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 2,234 | $389 | 0.2% | $174.13 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 1,227 | $387 | 0.2% | $337.29 | 0.0% | CL A | 57636Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $375 | 0.2% | $151.33 | 0.0% | COM | G7496G103 |
| MDT | MEDTRONIC PLC | 4,016 | $360 | 0.2% | $90.37 | 0.0% | SHS | G5960L103 |
| ACWI | ISHARES TR | 4,242 | $356 | 0.2% | $83.92 | — | MSCI ACWI ETF | 464288257 |
| IDXX | IDEXX LABS INC | 1,000 | $351 | 0.2% | $407.78 | 0.0% | COM | 45168D104 |
| HXL | HEXCEL CORP NEW | 6,500 | $340 | 0.2% | $54.84 | 0.0% | COM | 428291108 |
| EEMV | ISHARES INC | 6,034 | $334 | 0.2% | $55.35 | — | MSCI EMERG MRKT | 464286533 |
| PI | IMPINJ INC | 5,630 | $330 | 0.1% | $50.23 | 0.0% | COM | 453204109 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $326 | 0.1% | $8.93 | — | COM | 670928100 |
| AEM | AGNICO EAGLE MINES LTD | 7,069 | $323 | 0.1% | $50.76 | 0.0% | COM | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,539 | $306 | 0.1% | $72.07 | 0.0% | CL A | 192446102 |
| TOTL | SSGA ACTIVE ETF TR | 7,257 | $306 | 0.1% | $42.17 | — | SPDR TR TACTIC | 78467V848 |
| BDX | BECTON DICKINSON & CO | 1,223 | $302 | 0.1% | $238.45 | 0.0% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $296 | 0.1% | $161.89 | 0.0% | COM | N6596X109 |
| STT | STATE STR CORP | 4,779 | $295 | 0.1% | $62.27 | 0.0% | COM | 857477103 |
| — | TOTALENERGIES SE | 5,426 | $286 | 0.1% | $52.71 | — | SPONSORED ADS | 89151E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 449 | $284 | 0.1% | $43.02 | 0.0% | COM | 67103H107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,285 | $278 | 0.1% | $128.38 | 0.0% | ORD | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 1,376 | $276 | 0.1% | $234.60 | 0.0% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 2,331 | $274 | 0.1% | $123.36 | 0.0% | COM | 74340W103 |
| SHEL | SHELL PLC | 5,227 | $273 | 0.1% | $52.23 | — | SPON ADS | 780259305 |
| — | ROCKET LAB USA INC | 70,879 | $269 | 0.1% | $3.80 | — | COM | 773122106 |
| T | AT&T INC | 12,554 | $263 | 0.1% | $16.30 | 0.0% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,763 | $262 | 0.1% | $141.01 | 0.0% | COM | 030420103 |
| XLU | SELECT SECTOR SPDR TR | 3,694 | $259 | 0.1% | $70.11 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 3,233 | $258 | 0.1% | $69.34 | 0.0% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 915 | $256 | 0.1% | $350.45 | — | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 2,757 | $255 | 0.1% | $90.44 | 0.0% | COM | 171340102 |
| GIS | GENERAL MLS INC | 3,352 | $253 | 0.1% | $61.84 | 0.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $249 | 0.1% | $86.63 | 0.0% | COM | 025537101 |
| IJR | ISHARES TR | 2,690 | $249 | 0.1% | $107.59 | — | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $246 | 0.1% | $147.84 | — | S&P500 PUR GWT | 46137V266 |
| ECL | ECOLAB INC | 1,565 | $241 | 0.1% | $158.99 | 0.0% | COM | 278865100 |
| NUE | NUCOR CORP | 2,305 | $241 | 0.1% | $127.87 | 0.0% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 1,527 | $238 | 0.1% | $158.45 | 0.0% | COM | 256746108 |
| PSX | PHILLIPS 66 | 2,868 | $235 | 0.1% | $80.94 | 0.0% | COM | 718546104 |
| PAYX | PAYCHEX INC | 2,039 | $232 | 0.1% | $112.87 | 0.0% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 956 | $231 | 0.1% | $223.52 | 0.0% | COM | 502431109 |
| QARP | DBX ETF TR | 6,491 | $231 | 0.1% | $35.59 | — | XTRCKR RUSL 1000 | 233051242 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,513 | $230 | 0.1% | $65.15 | 0.0% | COM | 416515104 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $230 | 0.1% | $107.50 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 4,498 | $228 | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,567 | $227 | 0.1% | $142.21 | 0.0% | COM | 015271109 |
| SHW | SHERWIN WILLIAMS CO | 1,008 | $226 | 0.1% | $248.17 | 0.0% | COM | 824348106 |
| ENPH | ENPHASE ENERGY INC | 1,142 | $223 | 0.1% | $180.77 | 0.0% | COM | 29355A107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 598 | $219 | 0.1% | $406.98 | 0.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 508 | $218 | 0.1% | $397.88 | 0.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,430 | $217 | 0.1% | $18.84 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,095 | $216 | 0.1% | $69.84 | 0.0% | COM | 68389X105 |
| IGM | ISHARES TR | 735 | $216 | 0.1% | $293.88 | — | EXPND TEC SC ETF | 464287549 |
| XNTK | SPDR SER TR | 2,100 | $216 | 0.1% | $102.86 | — | NYSE TECH ETF | 78464A102 |
| QCOM | QUALCOMM INC | 1,679 | $214 | 0.1% | $124.73 | +0.1% | COM | 747525103 |
| NWN | NORTHWEST NAT HLDG CO | 4,000 | $212 | 0.1% | $51.60 | 0.0% | COM | 66765N105 |
| SLB | SCHLUMBERGER LTD | 5,647 | $202 | 0.1% | $38.29 | 0.0% | COM STK | 806857108 |
| — | KKR INCOME OPPORTUNITIES FD | 10,568 | $123 | 0.1% | $11.64 | — | COM | 48249T106 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $76 | 0.0% | $3.94 | — | COM | 95766K109 |
| — | FLUENT INC | 40,200 | $48 | 0.0% | $1.19 | — | COM | 34380C102 |
| — | VERASTEM INC | 24,000 | $28 | 0.0% | $1.17 | — | COM | 92337C104 |
| — | FORTE BIOSCIENCES INC | 13,000 | $17 | 0.0% | $1.31 | — | COM | 34962G109 |
| — | LORDSTOWN MOTORS CORP | 10,000 | $16 | 0.0% | $1.60 | — | COM CL A | 54405Q100 |
| — | HYZON MOTORS INC | 10,000 | $7 | 0.0% | $0.70 | — | *W EXP 10/02/202 | 44951Y110 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,400 | $4 | 0.0% | $0.26 | — | COM | 21833P103 |