Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 421,279 | $38.15M | 6.4% | $86.13 | — | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 518,259 | $32.31M | 5.4% | $52.78 | — | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 344,960 | $25.47M | 4.3% | $82.09 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 121,062 | $19.96M | 3.4% | $110.14 | +32.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,194 | $19.95M | 3.4% | $177.29 | +40.7% | COM | 594918104 |
| QLTA | ISHARES TR | 385,923 | $18.46M | 3.1% | $46.39 | — | A RATE CP BD ETF | 46429B291 |
| FLRN | SPDR SER TR | 477,080 | $14.52M | 2.4% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 269,180 | $14.39M | 2.4% | $54.25 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 57,405 | $14.32M | 2.4% | $287.41 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 186,152 | $13.62M | 2.3% | $56.13 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 32,644 | $13.42M | 2.3% | $341.34 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 118,917 | $13.03M | 2.2% | $126.36 | — | IBOXX INV CP ETF | 464287242 |
| DDWM | WISDOMTREE TR | 392,618 | $12.14M | 2.0% | $29.37 | — | CURRNCY INT EQ | 97717X263 |
| IWD | ISHARES TR | 78,985 | $12.03M | 2.0% | $158.48 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 124,923 | $11.47M | 1.9% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 53,613 | $10.96M | 1.8% | $144.53 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 105,198 | $10.91M | 1.8% | $105.57 | -9.8% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 218,042 | $10.43M | 1.8% | $50.50 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 38,497 | $9.63M | 1.6% | $248.07 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,554 | $8.199M | 1.4% | $222.67 | +38.4% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 57,149 | $8.012M | 1.3% | $135.71 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 51,061 | $7.915M | 1.3% | $128.73 | +14.9% | COM | 478160104 |
| WTPI | WISDOMTREE TR | 236,372 | $7.337M | 1.2% | $30.97 | — | PUTWRITE STRAT | 97717X560 |
| JPM | JPMORGAN CHASE & CO | 54,350 | $7.082M | 1.2% | $108.10 | +18.6% | COM | 46625H100 |
| XT | ISHARES TR | 125,499 | $6.614M | 1.1% | $60.18 | — | EXPONENTIAL TECH | 46434V381 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,116 | $5.968M | 1.0% | $45.85 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 88,759 | $5.934M | 1.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 12,314 | $5.82M | 1.0% | $300.53 | +52.1% | COM | 91324P102 |
| PFE | PFIZER INC | 136,224 | $5.558M | 0.9% | $29.78 | +22.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 18,783 | $5.543M | 0.9% | $228.75 | +24.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 105,536 | $5.517M | 0.9% | $41.31 | +8.6% | COM | 17275R102 |
| V | VISA INC | 24,343 | $5.488M | 0.9% | $190.73 | +14.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 29,840 | $5.44M | 0.9% | $115.69 | +37.2% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 25,442 | $5.366M | 0.9% | $233.69 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 36,356 | $5.361M | 0.9% | $37.99 | +20.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 34,711 | $5.161M | 0.9% | $107.66 | +23.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 14,192 | $5.158M | 0.9% | $353.28 | +1.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 20,185 | $4.88M | 0.8% | $194.00 | +15.5% | COM | 031162100 |
| IJR | ISHARES TR | 46,031 | $4.451M | 0.7% | $98.96 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 22,269 | $4.449M | 0.7% | $173.35 | -3.7% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 155,327 | $4.442M | 0.7% | $26.95 | +13.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 15,523 | $4.341M | 0.7% | $186.81 | +34.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 39,758 | $4.14M | 0.7% | $78.47 | +23.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 39,409 | $4.071M | 0.7% | $124.56 | -22.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 104,376 | $4.059M | 0.7% | $41.19 | -20.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 24,292 | $3.964M | 0.7% | $78.25 | +89.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 10,421 | $3.6M | 0.6% | $28.30 | +16.9% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 21,596 | $3.562M | 0.6% | $120.04 | +33.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 7,088 | $3.522M | 0.6% | $344.56 | +36.8% | COM | 22160K105 |
| COM | DIREXION SHS ETF TR | 113,268 | $3.474M | 0.6% | $30.95 | — | AUSPCE CMD STG | 25460E307 |
| MDLZ | MONDELEZ INTL INC | 49,630 | $3.46M | 0.6% | $46.11 | +32.5% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 17,609 | $3.366M | 0.6% | $156.47 | +12.9% | COM | 438516106 |
| NKE | NIKE INC | 27,328 | $3.352M | 0.6% | $111.15 | +5.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,699 | $3.285M | 0.6% | $395.33 | +41.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 82,389 | $3.123M | 0.5% | $40.04 | -13.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 38,820 | $2.992M | 0.5% | $67.55 | +4.6% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 17,494 | $2.757M | 0.5% | $165.85 | -9.0% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 32,875 | $2.65M | 0.4% | $86.84 | -14.2% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 26,049 | $2.641M | 0.4% | $57.59 | +59.2% | COM | 718546104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,514 | $2.51M | 0.4% | $407.04 | -12.7% | COM | 00724F101 |
| KOMP | SPDR SER TR | 53,290 | $2.276M | 0.4% | $53.89 | — | S&P KENSHO NEW | 78468R648 |
| WM | WASTE MGMT INC DEL | 13,922 | $2.272M | 0.4% | $119.13 | +22.9% | COM | 94106L109 |
| NANR | SPDR INDEX SHS FDS | 39,701 | $2.129M | 0.4% | $43.42 | — | S&P NORTH AMER | 78463X152 |
| APD | AIR PRODS & CHEMS INC | 7,195 | $2.067M | 0.3% | $247.22 | +9.3% | COM | 009158106 |
| UNP | UNION PAC CORP | 10,147 | $2.042M | 0.3% | $172.26 | +9.9% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 20,433 | $2.027M | 0.3% | $38.55 | +158.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 8,341 | $1.904M | 0.3% | $152.49 | +42.8% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 10,017 | $1.863M | 0.3% | $136.56 | +18.2% | COM | 882508104 |
| ABBV | ABBVIE INC | 11,560 | $1.842M | 0.3% | $84.27 | +63.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 9,455 | $1.834M | 0.3% | $134.54 | +17.5% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 24,060 | $1.827M | 0.3% | $132.06 | -41.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 24,264 | $1.803M | 0.3% | $57.43 | +30.9% | COM | 126650100 |
| GOOG | ALPHABET INC | 17,327 | $1.802M | 0.3% | $109.32 | -12.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 15,979 | $1.7M | 0.3% | $87.78 | +12.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 16,592 | $1.661M | 0.3% | $132.13 | -25.5% | COM | 254687106 |
| KO | COCA COLA CO | 26,108 | $1.62M | 0.3% | $45.96 | +20.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 16,396 | $1.582M | 0.3% | $73.90 | +19.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 3,324 | $1.571M | 0.3% | $325.30 | +33.2% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,577 | $1.487M | 0.3% | $182.74 | +5.1% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 3,191 | $1.473M | 0.2% | $450.68 | -1.9% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 18,345 | $1.403M | 0.2% | $79.21 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 7,734 | $1.38M | 0.2% | $218.84 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 10,531 | $1.344M | 0.2% | $103.55 | +12.4% | COM | 747525103 |
| — | BLACKROCK INC | 2,000 | $1.339M | 0.2% | $675.81 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 9,389 | $1.26M | 0.2% | $114.56 | +1.5% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 11,353 | $1.245M | 0.2% | $98.66 | +1.5% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 3,497 | $1.201M | 0.2% | $226.39 | +45.7% | COM | 532457108 |
| IWR | ISHARES TR | 16,889 | $1.181M | 0.2% | $76.44 | — | RUS MID CAP ETF | 464287499 |
| PHYS | SPROTT PHYSICAL GOLD TR | 76,173 | $1.178M | 0.2% | $15.46 | — | UNIT | 85207H104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 47,925 | $1.16M | 0.2% | $23.94 | — | TCW UNCONSTRAI | 33740F888 |
| VTI | VANGUARD INDEX FDS | 5,683 | $1.16M | 0.2% | $186.28 | — | TOTAL STK MKT | 922908769 |
| MBCN | MIDDLEFIELD BANC CORP | 39,404 | $1.104M | 0.2% | $24.17 | +4.6% | COM NEW | 596304204 |
| BA | BOEING CO | 5,192 | $1.103M | 0.2% | $164.20 | +26.5% | COM | 097023105 |
| DE | DEERE & CO | 2,580 | $1.065M | 0.2% | $389.20 | +2.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 2,334 | $956K | 0.2% | $427.64 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 25,734 | $928K | 0.2% | $37.09 | +4.1% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,077 | $906K | 0.2% | $51.87 | +18.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 19,931 | $889K | 0.1% | $29.62 | +22.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 11,674 | $877K | 0.1% | $65.59 | +6.1% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 6,101 | $852K | 0.1% | $60.36 | +103.8% | COM | 91913Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,370 | $745K | 0.1% | $20.62 | — | OPTIMUM YIELD | 46090F100 |
| XLK | SELECT SECTOR SPDR TR | 4,330 | $654K | 0.1% | $149.42 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,019 | $654K | 0.1% | $45.58 | +26.3% | COM | 11135F101 |
| IWF | ISHARES TR | 2,607 | $637K | 0.1% | $269.49 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 2,493 | $607K | 0.1% | $178.25 | +22.1% | COM | 452308109 |
| MINT | PIMCO ETF TR | 6,026 | $598K | 0.1% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IDV | ISHARES TR | 21,087 | $580K | 0.1% | $27.04 | — | INTL SEL DIV ETF | 464288448 |
| VV | VANGUARD INDEX FDS | 3,009 | $562K | 0.1% | $201.09 | — | LARGE CAP ETF | 922908637 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,407 | $524K | 0.1% | $43.81 | — | S&P500 HDL VOL | 46138E362 |
| EMR | EMERSON ELEC CO | 5,845 | $509K | 0.1% | $68.49 | +20.6% | COM | 291011104 |
| ETN | EATON CORP PLC | 2,956 | $507K | 0.1% | $123.19 | +30.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 2,493 | $499K | 0.1% | $183.73 | +4.6% | COM | 548661107 |
| MUB | ISHARES TR | 4,471 | $482K | 0.1% | $115.12 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $474K | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 1,013 | $466K | 0.1% | $455.20 | 0.0% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,260 | $447K | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 2,265 | $429K | 0.1% | $217.12 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 2,503 | $419K | 0.1% | $140.36 | +10.4% | COM | 372460105 |
| IHDG | WISDOMTREE TR | 10,603 | $418K | 0.1% | $36.96 | — | ITL HDG QTLY DIV | 97717X594 |
| SPMB | SPDR SER TR | 18,266 | $405K | 0.1% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| IJK | ISHARES TR | 5,462 | $391K | 0.1% | $78.67 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 1,702 | $389K | 0.1% | $163.37 | +41.2% | COM | 149123101 |
| EFAV | ISHARES TR | 5,726 | $387K | 0.1% | $63.46 | — | MSCI EAFE MIN VL | 46429B689 |
| SUB | ISHARES TR | 3,693 | $387K | 0.1% | $107.19 | — | SHRT NAT MUN ETF | 464288158 |
| CMI | CUMMINS INC | 1,529 | $365K | 0.1% | $170.05 | +34.1% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,716 | $356K | 0.1% | $104.05 | +16.0% | COM | 459200101 |
| DPZ | DOMINOS PIZZA INC | 1,073 | $354K | 0.1% | $434.61 | -26.6% | COM | 25754A201 |
| VTV | VANGUARD INDEX FDS | 2,556 | $353K | 0.1% | $134.40 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 3,708 | $345K | 0.1% | $76.86 | +10.3% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,770 | $341K | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 3,659 | $333K | 0.1% | $111.51 | — | RUS MD CP GR ETF | 464287481 |
| BX | BLACKSTONE INC | 3,757 | $330K | 0.1% | $100.33 | -19.1% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 4,839 | $326K | 0.1% | $60.96 | 0.0% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 1,173 | $326K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| AGG | ISHARES TR | 3,265 | $325K | 0.1% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| FITB | FIFTH THIRD BANCORP | 12,125 | $323K | 0.1% | $33.20 | -11.4% | COM | 316773100 |
| NUMV | NUSHARES ETF TR | 11,200 | $321K | 0.1% | $35.97 | — | NUVEEN ESG MIDVL | 67092P508 |
| SO | SOUTHERN CO | 4,575 | $318K | 0.1% | $61.05 | -0.6% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 2,166 | $310K | 0.1% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TR | 3,329 | $309K | 0.1% | $105.35 | — | ACTIVE BD ETF | 72201R775 |
| WPC | WP CAREY INC | 3,987 | $309K | 0.1% | $78.03 | — | COM | 92936U109 |
| LVHD | LEGG MASON ETF INVT | 8,279 | $309K | 0.1% | $37.62 | — | FRANKLIN US LOW | 52468L406 |
| GDX | VANECK ETF TRUST | 9,257 | $299K | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,703 | $295K | 0.0% | $74.46 | -0.1% | COM | 039483102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,022 | $284K | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| TD | TORONTO DOMINION BK ONT | 4,664 | $279K | 0.0% | $64.73 | -0.2% | COM NEW | 891160509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,414 | $276K | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 3,207 | $266K | 0.0% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 2,736 | $266K | 0.0% | $63.43 | +37.1% | COM | 718172109 |
| UVV | UNIVERSAL CORP VA | 4,915 | $260K | 0.0% | $52.10 | +0.8% | COM | 913456109 |
| TU | TELUS CORPORATION | 12,659 | $251K | 0.0% | $20.33 | 0.0% | COM | 87971M103 |
| — | ISHARES TR | 9,776 | $246K | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GLW | CORNING INC | 6,947 | $245K | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| BEN | FRANKLIN RESOURCES INC | 9,002 | $243K | 0.0% | $21.52 | +15.8% | COM | 354613101 |
| DIVY | TIDAL ETF TR | 9,453 | $242K | 0.0% | $25.60 | — | SOUND EQUITY INM | 886364793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,801 | $234K | 0.0% | $50.27 | — | FTSE EMR MKT ETF | 922042858 |
| IQV | IQVIA HLDGS INC | 1,173 | $233K | 0.0% | $186.92 | +14.3% | COM | 46266C105 |
| WHR | WHIRLPOOL CORP | 1,735 | $229K | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| GLD | SPDR GOLD TR | 1,250 | $229K | 0.0% | $174.12 | — | GOLD SHS | 78463V107 |
| MFC | MANULIFE FINL CORP | 12,376 | $227K | 0.0% | $19.44 | -2.2% | COM | 56501R106 |
| VOT | VANGUARD INDEX FDS | 1,147 | $224K | 0.0% | $179.90 | — | MCAP GR IDXVIP | 922908538 |
| PRU | PRUDENTIAL FINL INC | 2,673 | $221K | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| META | META PLATFORMS INC | 1,030 | $218K | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 2,249 | $215K | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 841 | $212K | 0.0% | $266.79 | -16.0% | COM | 235851102 |
| TSLA | TESLA INC | 1,014 | $210K | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 1,975 | $208K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| — | LAM RESEARCH CORP | 391 | $207K | 0.0% | $530.12 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,710 | $207K | 0.0% | $81.74 | — | SHRT TRM CORP BD | 92206C409 |
| CCI | CROWN CASTLE INC | 1,542 | $206K | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| EMN | EASTMAN CHEM CO | 2,415 | $204K | 0.0% | $76.55 | 0.0% | COM | 277432100 |
| — | KELLOGG CO | 3,025 | $203K | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| — | BERKSHIRE GREY INC | 96,276 | $133K | 0.0% | $7.03 | — | COM CL A | 084656107 |