CIK: 0001461287 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $850,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 139,570 | $62,208 | 7.3% | $312.31 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 284,361 | $55,157 | 6.5% | $85.95 | +100.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,127 | $52,146 | 6.1% | $69.09 | +344.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 280,796 | $33,968 | 4.0% | $108.64 | +5.8% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 134,830 | $30,396 | 3.6% | $57.81 | +225.1% | COM | 929160109 |
| NVDA | NVIDIA CORPORATION | 56,271 | $23,804 | 2.8% | $19.45 | +70.6% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 651,596 | $23,712 | 2.8% | $33.75 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 179,994 | $23,464 | 2.8% | $123.96 | -7.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 44,109 | $21,200 | 2.5% | $282.18 | +64.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 126,169 | $18,350 | 2.2% | $84.22 | +54.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 48,719 | $15,134 | 1.8% | $177.36 | +55.8% | COM | 437076102 |
| IVE | ISHARES TR | 87,830 | $14,157 | 1.7% | $115.42 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 85,037 | $14,075 | 1.7% | $105.38 | +41.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 80,648 | $14,049 | 1.7% | $105.25 | +48.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 268,695 | $13,902 | 1.6% | $42.95 | +6.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 130,720 | $12,805 | 1.5% | $72.36 | +27.5% | COM | 75513E101 |
| — | BLACKROCK INC | 18,410 | $12,724 | 1.5% | $567.45 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 83,820 | $12,719 | 1.5% | $77.84 | +81.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 159,734 | $11,852 | 1.4% | $65.85 | +6.3% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 36,068 | $11,633 | 1.4% | $237.33 | +29.7% | COM | 38141G104 |
| — | BLACKROCK MUN TARGET TERM TR | 526,445 | $10,940 | 1.3% | $24.55 | — | COM SHS BEN IN | 09257P105 |
| PM | PHILIP MORRIS INTL INC | 108,329 | $10,575 | 1.2% | $77.66 | +8.8% | COM | 718172109 |
| LLY | LILLY ELI & CO | 22,071 | $10,351 | 1.2% | $313.55 | +31.2% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 47,492 | $9,252 | 1.1% | $151.39 | +16.8% | COM | 032654105 |
| DEO | DIAGEO PLC | 52,228 | $9,061 | 1.1% | $154.92 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 84,114 | $9,021 | 1.1% | $43.85 | +127.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 16,521 | $8,895 | 1.0% | $493.33 | -1.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 47,886 | $8,869 | 1.0% | $91.50 | +86.4% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 19,452 | $8,866 | 1.0% | $130.48 | +232.5% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 27,699 | $8,406 | 1.0% | $208.39 | +30.6% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,408 | $8,106 | 1.0% | $164.14 | +10.2% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,083 | $7,864 | 0.9% | $421.74 | -4.5% | COM | 00724F101 |
| IWF | ISHARES TR | 28,403 | $7,816 | 0.9% | $149.21 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 15,005 | $6,908 | 0.8% | $205.97 | +109.5% | COM | 539830109 |
| V | VISA INC | 28,578 | $6,787 | 0.8% | $195.64 | +14.7% | COM CL A | 92826C839 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 145,796 | $6,631 | 0.8% | $40.42 | — | COM | 65341D102 |
| PFE | PFIZER INC | 179,280 | $6,576 | 0.8% | $29.62 | +12.2% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 55,829 | $6,549 | 0.8% | $88.26 | +21.4% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 54,252 | $6,260 | 0.7% | $64.91 | +61.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 21,636 | $6,209 | 0.7% | $252.41 | -2.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 69,163 | $6,175 | 0.7% | $109.21 | -15.3% | COM | 254687106 |
| GM | GENERAL MTRS CO | 151,466 | $5,841 | 0.7% | $43.34 | -22.4% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 23,315 | $5,737 | 0.7% | $185.24 | +15.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 35,732 | $5,622 | 0.7% | $74.09 | +93.3% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 25,763 | $5,543 | 0.7% | $106.18 | +92.7% | COM | 369550108 |
| NVS | NOVARTIS AG | 54,895 | $5,539 | 0.7% | $87.90 | — | SPONSORED ADR | 66987V109 |
| — | CHAMPIONX CORPORATION | 177,433 | $5,508 | 0.6% | $20.81 | — | COM | 15872M104 |
| BX | BLACKSTONE INC | 58,167 | $5,408 | 0.6% | $65.30 | +22.7% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 37,729 | $5,241 | 0.6% | $137.91 | -1.7% | COM | 872590104 |
| NOV | NOV INC | 293,472 | $4,707 | 0.6% | $14.65 | +11.3% | COM | 62955J103 |
| ENTG | ENTEGRIS INC | 42,301 | $4,688 | 0.6% | $75.72 | +19.1% | COM | 29362U104 |
| DE | DEERE & CO | 11,274 | $4,568 | 0.5% | $368.47 | -0.2% | COM | 244199105 |
| TGT | TARGET CORP | 34,591 | $4,563 | 0.5% | $92.77 | +45.5% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 35,888 | $4,272 | 0.5% | $97.54 | +11.0% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 9,592 | $4,262 | 0.5% | $107.54 | +311.6% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 59,132 | $4,088 | 0.5% | $60.54 | +6.2% | COM | 126650100 |
| IVW | ISHARES TR | 56,000 | $3,947 | 0.5% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 6,823 | $3,834 | 0.5% | $87.46 | +14.3% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,080 | $3,810 | 0.4% | $276.63 | — | UT SER 1 | 78467X109 |
| — | UNILEVER PLC | 72,107 | $3,759 | 0.4% | $48.58 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 9,970 | $3,683 | 0.4% | $256.97 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 21,049 | $3,660 | 0.4% | $105.38 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 14,233 | $3,503 | 0.4% | $180.50 | +23.4% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 31,323 | $3,415 | 0.4% | $66.07 | +53.6% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,330 | $3,338 | 0.4% | $77.51 | 0.0% | COM | 13646K108 |
| BA | BOEING CO | 15,625 | $3,299 | 0.4% | $193.11 | +7.6% | COM | 097023105 |
| DVY | ISHARES TR | 25,799 | $2,923 | 0.3% | $91.25 | — | SELECT DIVID ETF | 464287168 |
| BWXT | BWX TECHNOLOGIES INC | 38,602 | $2,763 | 0.3% | $61.27 | +4.0% | COM | 05605H100 |
| KMI | KINDER MORGAN INC DEL | 151,400 | $2,607 | 0.3% | $12.36 | +19.6% | COM | 49456B101 |
| SGOL | ABRDN GOLD ETF TRUST | 141,701 | $2,603 | 0.3% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,589 | 0.3% | $201277.39 | +147.3% | CL A | 084670108 |
| SDY | SPDR SER TR | 21,055 | $2,581 | 0.3% | $97.36 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 25,591 | $2,535 | 0.3% | $58.33 | +66.7% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,924 | $2,176 | 0.3% | $54.25 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,082 | $2,130 | 0.3% | $555.04 | -3.6% | COM | 883556102 |
| IJR | ISHARES TR | 20,787 | $2,071 | 0.2% | $88.49 | — | CORE S&P SCP ETF | 464287804 |
| RMD | RESMED INC | 9,068 | $1,981 | 0.2% | $217.42 | 0.0% | COM | 761152107 |
| EXC | EXELON CORP | 47,183 | $1,922 | 0.2% | $21.71 | +72.5% | COM | 30161N101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,450 | $1,892 | 0.2% | $163.91 | +3.4% | COM | 445658107 |
| GLD | SPDR GOLD TR | 10,510 | $1,874 | 0.2% | $167.08 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,656 | $1,807 | 0.2% | $139.12 | -0.5% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 37,209 | $1,769 | 0.2% | $27.00 | +32.9% | COM NEW | 247361702 |
| DGRW | WISDOMTREE TR | 25,530 | $1,702 | 0.2% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| TAP | MOLSON COORS BEVERAGE CO | 24,960 | $1,643 | 0.2% | $47.32 | +20.0% | CL B | 60871R209 |
| LUV | SOUTHWEST AIRLS CO | 43,899 | $1,590 | 0.2% | $42.10 | -29.9% | COM | 844741108 |
| ADSK | AUTODESK INC | 7,741 | $1,584 | 0.2% | $200.22 | -0.1% | COM | 052769106 |
| T | AT&T INC | 93,500 | $1,491 | 0.2% | $15.20 | -2.7% | COM | 00206R102 |
| NKE | NIKE INC | 13,236 | $1,461 | 0.2% | $126.94 | -12.3% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 15,658 | $1,433 | 0.2% | $47.25 | +72.2% | COM | 21037T109 |
| WFC | WELLS FARGO CO NEW | 31,305 | $1,336 | 0.2% | $40.45 | -6.9% | COM | 949746101 |
| DINO | HF SINCLAIR CORP | 29,450 | $1,314 | 0.2% | $30.32 | +28.5% | COM | 403949100 |
| — | DISCOVER FINL SVCS | 11,073 | $1,294 | 0.2% | $111.81 | — | COM | 254709108 |
| AMGN | AMGEN INC | 5,784 | $1,284 | 0.2% | $161.55 | +32.3% | COM | 031162100 |
| VAW | VANGUARD WORLD FDS | 6,957 | $1,266 | 0.1% | $163.52 | — | MATERIALS ETF | 92204A801 |
| WMT | WALMART INC | 7,757 | $1,219 | 0.1% | $36.22 | +35.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 26,828 | $1,215 | 0.1% | $25.62 | +42.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,944 | $1,188 | 0.1% | $41.50 | -24.8% | COM | 92343V104 |
| BHP | BHP GROUP LTD | 19,450 | $1,161 | 0.1% | $44.02 | — | SPONSORED ADS | 088606108 |
| XLV | SELECT SECTOR SPDR TR | 8,190 | $1,087 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 16,012 | $1,068 | 0.1% | $78.49 | -13.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 30,341 | $1,015 | 0.1% | $30.70 | +0.1% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 13,786 | $1,001 | 0.1% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| NXPI | NXP SEMICONDUCTORS N V | 4,780 | $978 | 0.1% | $154.18 | +9.7% | COM | N6596X109 |
| XLU | SELECT SECTOR SPDR TR | 13,856 | $907 | 0.1% | $68.87 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 58,164 | $880 | 0.1% | $10.76 | -0.7% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 10,654 | $865 | 0.1% | $70.25 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,600 | $859 | 0.1% | $25.55 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 10,912 | $809 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,216 | $799 | 0.1% | $117.85 | -17.9% | COM | 83088M102 |
| RIG | TRANSOCEAN LTD | 110,000 | $771 | 0.1% | $3.24 | +90.6% | REG SHS | H8817H100 |
| IWR | ISHARES TR | 10,247 | $748 | 0.1% | $68.77 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 71,717 | $742 | 0.1% | $13.81 | — | COM | 670656107 |
| IJJ | ISHARES TR | 6,925 | $742 | 0.1% | $99.65 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 2,770 | $724 | 0.1% | $266.79 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 11,317 | $714 | 0.1% | $53.00 | +19.8% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 8,158 | $682 | 0.1% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 11,038 | $665 | 0.1% | $53.16 | +7.9% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 6,500 | $633 | 0.1% | $39.52 | +19.3% | COM | 29364G103 |
| IWM | ISHARES TR | 3,230 | $605 | 0.1% | $192.38 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 52,000 | $591 | 0.1% | $14.03 | — | PFD ETF | 46138E511 |
| VIS | VANGUARD WORLD FDS | 2,800 | $575 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| UNP | UNION PAC CORP | 2,659 | $544 | 0.1% | $212.68 | -12.1% | COM | 907818108 |
| TSLA | TESLA INC | 2,060 | $539 | 0.1% | $283.15 | -29.4% | COM | 88160R101 |
| TDV | PROSHARES TR | 7,990 | $529 | 0.1% | $66.26 | — | S&P TECH DIVIDEN | 74347G606 |
| FDX | FEDEX CORP | 2,120 | $526 | 0.1% | $155.01 | +39.4% | COM | 31428X106 |
| ORCL | ORACLE CORP | 4,331 | $516 | 0.1% | $56.47 | +77.8% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,800 | $509 | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,218 | $505 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| SPY | SPDR S&P 500 ETF TR | 1,124 | $498 | 0.1% | $398.24 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 12,250 | $485 | 0.1% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 3,196 | $476 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,625 | $467 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,406 | $448 | 0.1% | $47.56 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,082 | $444 | 0.1% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | PROSHARES TR | 22,000 | $416 | 0.0% | $37.65 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,462 | $399 | 0.0% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| IYE | ISHARES TR | 8,825 | $378 | 0.0% | $29.12 | — | U.S. ENERGY ETF | 464287796 |
| KR | KROGER CO | 7,954 | $374 | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,400 | $363 | 0.0% | $55.70 | — | SPONSORED ADR | 03524A108 |
| NOBL | PROSHARES TR | 3,500 | $330 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| D | DOMINION ENERGY INC | 6,252 | $324 | 0.0% | $60.66 | -21.6% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 1,350 | $310 | 0.0% | $197.04 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,190 | $292 | 0.0% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | FIRST TR MTG INCOME FD | 25,405 | $283 | 0.0% | $11.24 | — | COM SHS | 33734E103 |
| CMCSA | COMCAST CORP NEW | 6,756 | $281 | 0.0% | $32.76 | +11.9% | CL A | 20030N101 |
| SONY | SONY GROUP CORPORATION | 3,050 | $275 | 0.0% | $108.45 | — | SPONSORED ADR | 835699307 |
| BAC | BANK AMERICA CORP | 8,803 | $253 | 0.0% | $25.68 | +3.7% | COM | 060505104 |
| IJS | ISHARES TR | 2,516 | $239 | 0.0% | $104.62 | — | SP SMCP600VL ETF | 464287879 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,137 | $237 | 0.0% | $78.76 | -12.0% | COM | 039483102 |
| — | WORLD WRESTLING ENTMT INC | 2,180 | $236 | 0.0% | $108.47 | — | CL A | 98156Q108 |
| SCHB | SCHWAB STRATEGIC TR | 4,496 | $232 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| ITA | ISHARES TR | 1,960 | $229 | 0.0% | $112.67 | — | US AER DEF ETF | 464288760 |
| AOR | ISHARES TR | 4,200 | $216 | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| QRVO | QORVO INC | 2,080 | $212 | 0.0% | $101.44 | -5.4% | COM | 74736K101 |
| GOOGL | ALPHABET INC | 1,760 | $211 | 0.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| IYH | ISHARES TR | 750 | $210 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 1,925 | $207 | 0.0% | $98.24 | — | SBI INT-INDS | 81369Y704 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,011 | $204 | 0.0% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| TSN | TYSON FOODS INC | 3,935 | $201 | 0.0% | $72.35 | -31.5% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 587 | $200 | 0.0% | $326.37 | 0.0% | CL B NEW | 084670702 |
| — | NUVEEN CORPORATE INCOME 2023 | 20,666 | $193 | 0.0% | $9.93 | — | COM | 67079F101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,789 | $135 | 0.0% | $15.52 | — | COM | 67069Y102 |
| RIG | TRANSOCEAN LTD | 50,000 | $123 | 0.0% | $3.24 | +90.6% | Call | H8817H100 |
| — | NUVEEN SELECT MAT MUN FD | 10,000 | $90 | 0.0% | $10.23 | — | SH BEN INT | 67061T101 |
| — | WESTERN ASSET INTER MUNI FD | 11,608 | $88 | 0.0% | $9.33 | — | COM | 958435109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,012 | $87 | 0.0% | $10.20 | — | COM | 723762100 |
| — | PERIMETER SOLUTIONS SA | 12,112 | $74 | 0.0% | $6.15 | — | COMMON STOCK | L7579L106 |
| — | BP PRUDHOE BAY RTY TR | 12,406 | $56 | 0.0% | $14.14 | — | UNIT BEN INT | 055630107 |
| — | WHOLE EARTH BRANDS INC | 281,277 | $56 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,344 | $10 | 0.0% | $1.06 | — | SPONDS ADR | 00653A107 |