Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 835,145 | $34.01M | 13.1% | $33.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 583,485 | $32.3M | 12.4% | $45.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 41,183 | $16.86M | 6.5% | $349.25 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 155,135 | $16.37M | 6.3% | $86.20 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SER TR | 359,031 | $15.78M | 6.1% | $35.97 | — | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 70,296 | $7.004M | 2.7% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 52,855 | $6.843M | 2.6% | $117.17 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 36,145 | $6.623M | 2.6% | $169.72 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 33,601 | $5.074M | 2.0% | $152.92 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 66,003 | $4.931M | 1.9% | $69.15 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 29,287 | $4.829M | 1.9% | $96.01 | +51.5% | COM | 037833100 |
| IVV | ISHARES TR | 10,258 | $4.217M | 1.6% | $262.02 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 19,419 | $3.632M | 1.4% | $125.25 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 34,098 | $3.627M | 1.4% | $101.89 | — | 20 YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCH TRADED FD III | 216,577 | $3.457M | 1.3% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| AGZ | ISHARES TR | 31,856 | $3.448M | 1.3% | $115.68 | — | AGENCY BOND ETF | 464288166 |
| DGRO | ISHARES TR | 55,763 | $2.788M | 1.1% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 8,334 | $2.403M | 0.9% | $150.66 | +65.6% | COM | 594918104 |
| PLUG | PLUG POWER INC | 201,250 | $2.359M | 0.9% | $51.19 | -72.1% | COM NEW | 72919P202 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,243 | $2.053M | 0.8% | $154.28 | — | NY ARCA BIOTECH | 33733E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,793 | $1.984M | 0.8% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 15,890 | $1.608M | 0.6% | $98.28 | — | SBI INT-INDS | 81369Y704 |
| DFAT | DIMENSIONAL ETF TRUST | 34,285 | $1.526M | 0.6% | $40.22 | — | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 7,654 | $1.43M | 0.6% | $116.12 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 2,148 | $1.378M | 0.5% | $44.17 | +30.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 11,923 | $1.307M | 0.5% | $41.45 | +141.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,679 | $1.266M | 0.5% | $314.35 | +45.5% | COM | 91324P102 |
| DJP | BARCLAYS BANK PLC | 39,518 | $1.248M | 0.5% | $19.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| NVDA | NVIDIA CORPORATION | 4,368 | $1.213M | 0.5% | $18.65 | +15.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,940 | $1.212M | 0.5% | $136.97 | — | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SER TR | 18,248 | $1.206M | 0.5% | $51.99 | — | S&P 400 MDCP VAL | 78464A839 |
| DFUV | DIMENSIONAL ETF TRUST | 35,393 | $1.185M | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 5,470 | $1.154M | 0.4% | $152.44 | — | MID CAP ETF | 922908629 |
| MDYG | SPDR SER TR | 16,562 | $1.134M | 0.4% | $59.65 | — | S&P 400 MDCP GRW | 78464A821 |
| MRK | MERCK & CO INC | 10,292 | $1.095M | 0.4% | $66.68 | +48.0% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 13,156 | $1.09M | 0.4% | $86.60 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 6,530 | $1.041M | 0.4% | $101.02 | +36.7% | COM | 00287Y109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,409 | $983K | 0.4% | $24.68 | — | UNIT | 46138B103 |
| JBL | JABIL INC | 10,565 | $931K | 0.4% | $60.54 | +32.1% | COM | 466313103 |
| GILD | GILEAD SCIENCES INC | 10,530 | $874K | 0.3% | $64.62 | +15.6% | COM | 375558103 |
| DFUS | DIMENSIONAL ETF TRUST | 18,863 | $838K | 0.3% | $40.73 | — | US EQUITY ETF | 25434V401 |
| IRM | IRON MTN INC DEL | 15,664 | $829K | 0.3% | $23.04 | +105.0% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 5,270 | $817K | 0.3% | $115.21 | +28.4% | COM | 478160104 |
| SLYV | SPDR SER TR | 10,664 | $812K | 0.3% | $69.39 | — | S&P 600 SMCP VAL | 78464A300 |
| MPC | MARATHON PETE CORP | 6,011 | $810K | 0.3% | $109.84 | +7.0% | COM | 56585A102 |
| AFL | AFLAC INC | 12,513 | $807K | 0.3% | $52.79 | +21.7% | COM | 001055102 |
| EYLD | CAMBRIA ETF TR | 27,558 | $785K | 0.3% | $31.04 | — | EMRG SHAREHLDR | 132061706 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,423 | $769K | 0.3% | $104.71 | +27.1% | COM | 70959W103 |
| CSCO | CISCO SYS INC | 14,619 | $764K | 0.3% | $38.44 | +16.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,586 | $723K | 0.3% | $167.84 | +49.3% | COM | 580135101 |
| PEP | PEPSICO INC | 3,921 | $715K | 0.3% | $112.43 | +41.2% | COM | 713448108 |
| SLYG | SPDR SER TR | 9,159 | $675K | 0.3% | $75.59 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAS | DIMENSIONAL ETF TRUST | 12,783 | $674K | 0.3% | $48.05 | — | US SMALL CAP ETF | 25434V500 |
| BWA | BORGWARNER INC | 13,319 | $654K | 0.3% | $35.17 | +13.1% | COM | 099724106 |
| — | TRITON INTL LTD | 10,090 | $638K | 0.2% | $67.31 | — | CL A | G9078F107 |
| VLO | VALERO ENERGY CORP | 4,483 | $626K | 0.2% | $116.44 | +5.6% | COM | 91913Y100 |
| ATKR | ATKORE INC | 4,432 | $623K | 0.2% | $42.55 | +207.1% | COM | 047649108 |
| QQQ | INVESCO QQQ TR | 1,932 | $620K | 0.2% | $211.08 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 9,010 | $610K | 0.2% | $66.18 | — | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 12,041 | $606K | 0.2% | $54.29 | +0.7% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 3,897 | $602K | 0.2% | $51.98 | +193.0% | COM | 670346105 |
| AVT | AVNET INC | 13,178 | $596K | 0.2% | $39.76 | +3.9% | COM | 053807103 |
| SMH | VANECK ETF TRUST | 2,214 | $583K | 0.2% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| JXN | JACKSON FINANCIAL INC | 15,537 | $581K | 0.2% | $35.87 | 0.0% | COM CL A | 46817M107 |
| ULTA | ULTA BEAUTY INC | 1,065 | $581K | 0.2% | $397.75 | +29.0% | COM | 90384S303 |
| SPMB | SPDR SER TR | 25,780 | $572K | 0.2% | $26.61 | — | PORT MTG BK ETF | 78464A383 |
| BDC | BELDEN INC | 6,536 | $567K | 0.2% | $51.01 | +61.6% | COM | 077454106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,087 | $565K | 0.2% | $79.69 | -6.6% | COM | 039483102 |
| MTG | MGIC INVT CORP WIS | 42,055 | $564K | 0.2% | $13.63 | -1.2% | COM | 552848103 |
| LLY | LILLY ELI & CO | 1,638 | $563K | 0.2% | $209.48 | +57.5% | COM | 532457108 |
| PBF | PBF ENERGY INC | 12,865 | $558K | 0.2% | $41.78 | +0.8% | CL A | 69318G106 |
| PNW | PINNACLE WEST CAP CORP | 6,898 | $547K | 0.2% | $64.15 | +4.1% | COM | 723484101 |
| SHY | ISHARES TR | 6,642 | $546K | 0.2% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| CAG | CONAGRA BRANDS INC | 14,434 | $542K | 0.2% | $31.95 | 0.0% | COM | 205887102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,205 | $539K | 0.2% | $45.16 | — | COM | 637417106 |
| HD | HOME DEPOT INC | 1,804 | $532K | 0.2% | $195.37 | +45.7% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 7,014 | $530K | 0.2% | $71.54 | -0.0% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 5,214 | $528K | 0.2% | $76.59 | +30.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 6,498 | $524K | 0.2% | $102.49 | -27.3% | SHS | G5960L103 |
| EEMV | ISHARES INC | 9,491 | $518K | 0.2% | $57.55 | — | MSCI EMERG MRKT | 464286533 |
| UNM | UNUM GROUP | 12,931 | $512K | 0.2% | $36.95 | +11.8% | COM | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,779 | $509K | 0.2% | $222.48 | +14.8% | COM NEW | 620076307 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,961 | $503K | 0.2% | $235.54 | 0.0% | COM | 759509102 |
| ADI | ANALOG DEVICES INC | 2,529 | $499K | 0.2% | $134.85 | +26.5% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 6,425 | $495K | 0.2% | $64.73 | +9.1% | COM | 65339F101 |
| STNG | SCORPIO TANKERS INC | 8,705 | $490K | 0.2% | $54.67 | — | SHS | Y7542C130 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,220 | $490K | 0.2% | $75.11 | +1.5% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,046 | $488K | 0.2% | $41.40 | +48.6% | COM | 110122108 |
| NBN | NORTHEAST BK LEWISTON ME | 14,104 | $475K | 0.2% | $21.15 | +99.3% | COM | 66405S100 |
| ON | ON SEMICONDUCTOR CORP | 5,738 | $472K | 0.2% | $62.65 | +21.3% | COM | 682189105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $265381.90 | +75.9% | CL A | 084670108 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,556 | $458K | 0.2% | $36.49 | — | COM | 025676206 |
| ACN | ACCENTURE PLC IRELAND | 1,596 | $456K | 0.2% | $219.64 | +19.0% | SHS CLASS A | G1151C101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,158 | $449K | 0.2% | $107.54 | +23.0% | COM | 03820C105 |
| TSLA | TESLA INC | 2,160 | $448K | 0.2% | $210.37 | -17.1% | COM | 88160R101 |
| DOV | DOVER CORP | 2,831 | $430K | 0.2% | $87.90 | +61.2% | COM | 260003108 |
| GOOGL | ALPHABET INC | 4,130 | $428K | 0.2% | $108.03 | -11.9% | CAP STK CL A | 02079K305 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,437 | $425K | 0.2% | $36.10 | +3.6% | COM | 06417N103 |
| LOW | LOWES COS INC | 2,119 | $424K | 0.2% | $140.29 | +37.0% | COM | 548661107 |
| FSK | FS KKR CAP CORP | 22,881 | $423K | 0.2% | $11.71 | +3.8% | COM | 302635206 |
| V | VISA INC | 1,833 | $413K | 0.2% | $187.58 | +16.1% | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 1,577 | $403K | 0.2% | $262.40 | +5.3% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,096 | $401K | 0.2% | $66.54 | +38.7% | COM | 75513E101 |
| PFE | PFIZER INC | 9,821 | $401K | 0.2% | $33.73 | +8.3% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 21,837 | $399K | 0.2% | $13.96 | +2.7% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 3,049 | $397K | 0.2% | $93.75 | +36.7% | COM | 46625H100 |
| NJR | NEW JERSEY RES CORP | 7,396 | $393K | 0.2% | $41.55 | +9.6% | COM | 646025106 |
| MGK | VANGUARD WORLD FD | 1,920 | $393K | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,369 | $388K | 0.1% | $79.22 | 0.0% | COM | 12008R107 |
| SLV | ISHARES SILVER TR | 17,214 | $381K | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,691 | $376K | 0.1% | $125.00 | +69.2% | COM | 053015103 |
| LIN | LINDE PLC | 1,058 | $376K | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,773 | $374K | 0.1% | $30.21 | +16.3% | COM | 87724P106 |
| STLD | STEEL DYNAMICS INC | 3,229 | $365K | 0.1% | $66.69 | +66.8% | COM | 858119100 |
| NSP | INSPERITY INC | 2,906 | $353K | 0.1% | $106.98 | 0.0% | COM | 45778Q107 |
| MLI | MUELLER INDS INC | 4,735 | $348K | 0.1% | $33.57 | 0.0% | COM | 624756102 |
| — | ARISTA NETWORKS INC | 2,068 | $347K | 0.1% | $167.86 | — | COM | 040413106 |
| WTFC | WINTRUST FINL CORP | 4,752 | $347K | 0.1% | $85.85 | -0.4% | COM | 97650W108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,433 | $347K | 0.1% | $18.34 | — | COM SBI | 40167F101 |
| PG | PROCTER AND GAMBLE CO | 2,277 | $339K | 0.1% | $107.81 | +23.5% | COM | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,845 | $338K | 0.1% | $65.03 | +7.9% | COM | 416515104 |
| BDX | BECTON DICKINSON & CO | 1,341 | $332K | 0.1% | $222.32 | +4.5% | COM | 075887109 |
| ACI | ALBERTSONS COS INC | 15,958 | $332K | 0.1% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| LEN | LENNAR CORP | 3,144 | $330K | 0.1% | $92.73 | 0.0% | CL A | 526057104 |
| GOOG | ALPHABET INC | 3,113 | $324K | 0.1% | $110.14 | -13.0% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 7,726 | $320K | 0.1% | $40.98 | — | BLACKSTONE SENR | 78467V608 |
| TKR | TIMKEN CO | 3,872 | $316K | 0.1% | $80.90 | 0.0% | COM | 887389104 |
| AMZN | AMAZON COM INC | 3,063 | $316K | 0.1% | $124.52 | -22.4% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 1,965 | $315K | 0.1% | $154.59 | 0.0% | COM | 03073E105 |
| MS | MORGAN STANLEY | 3,522 | $309K | 0.1% | $75.24 | +12.7% | COM NEW | 617446448 |
| VTRS | VIATRIS INC | 31,243 | $301K | 0.1% | $9.23 | +5.1% | COM | 92556V106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,813 | $300K | 0.1% | $48.15 | -2.0% | CL B | 60871R209 |
| AMN | AMN HEALTHCARE SVCS INC | 3,614 | $300K | 0.1% | $98.30 | -4.2% | COM | 001744101 |
| — | BLACKROCK INC | 448 | $300K | 0.1% | $568.11 | — | COM | 09247X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,709 | $296K | 0.1% | $54.15 | — | VNG RUS1000GRW | 92206C680 |
| AXS | AXIS CAP HLDGS LTD | 5,429 | $296K | 0.1% | $49.05 | +11.0% | SHS | G0692U109 |
| CFG | CITIZENS FINL GROUP INC | 9,666 | $294K | 0.1% | $19.43 | +76.8% | COM | 174610105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,409 | $293K | 0.1% | $102.79 | +5.9% | COM | 025932104 |
| ITW | ILLINOIS TOOL WKS INC | 1,197 | $291K | 0.1% | $168.53 | +29.2% | COM | 452308109 |
| UFPI | UFP INDUSTRIES INC | 3,635 | $289K | 0.1% | $85.57 | 0.0% | COM | 90278Q108 |
| AMGN | AMGEN INC | 1,190 | $288K | 0.1% | $201.62 | +11.1% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $281K | 0.1% | $95.64 | — | DIV APP ETF | 921908844 |
| CPA | COPA HOLDINGS SA | 3,027 | $280K | 0.1% | $77.16 | 0.0% | CL A | P31076105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 903 | $279K | 0.1% | $223.92 | +37.6% | CL B NEW | 084670702 |
| ESNT | ESSENT GROUP LTD | 6,653 | $266K | 0.1% | $36.55 | +7.1% | COM | G3198U102 |
| UNP | UNION PAC CORP | 1,310 | $264K | 0.1% | $179.86 | +5.3% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 887 | $255K | 0.1% | $220.88 | +22.3% | COM | 009158106 |
| NKE | NIKE INC | 2,075 | $254K | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 3,521 | $245K | 0.1% | $45.28 | +35.0% | CL A | 609207105 |
| EG | EVEREST RE GROUP LTD | 685 | $245K | 0.1% | $266.33 | +28.5% | COM | G3223R108 |
| APH | AMPHENOL CORP NEW | 3,000 | $245K | 0.1% | $35.21 | +9.3% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 2,395 | $243K | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| BEN | FRANKLIN RESOURCES INC | 8,899 | $240K | 0.1% | $20.94 | +19.0% | COM | 354613101 |
| PSEC | PROSPECT CAP CORP | 34,367 | $239K | 0.1% | $4.69 | +2.1% | COM | 74348T102 |
| DVY | ISHARES TR | 2,028 | $238K | 0.1% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 1,112 | $236K | 0.1% | $186.53 | +16.2% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 1,262 | $235K | 0.1% | $120.41 | +34.0% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 504 | $231K | 0.1% | $359.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,715 | $231K | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| SNA | SNAP ON INC | 930 | $230K | 0.1% | $208.11 | +8.7% | COM | 833034101 |
| ACT | ENACT HLDGS INC | 9,902 | $226K | 0.1% | $21.65 | +0.3% | COM | 29249E109 |
| AXON | AXON ENTERPRISE INC | 1,000 | $225K | 0.1% | $198.81 | 0.0% | COM | 05464C101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,943 | $224K | 0.1% | $43.18 | 0.0% | COM | 01973R101 |
| DBMF | LITMAN GREGORY FDS TR | 8,455 | $222K | 0.1% | $32.61 | — | IMGP DBI MANAGED | 53700T827 |
| HRB | BLOCK H & R INC | 6,283 | $221K | 0.1% | $37.61 | -9.8% | COM | 093671105 |
| KO | COCA COLA CO | 3,541 | $220K | 0.1% | $45.46 | +21.9% | COM | 191216100 |
| JEF | JEFFERIES FINL GROUP INC | 6,655 | $211K | 0.1% | $33.01 | 0.0% | COM | 47233W109 |
| CAT | CATERPILLAR INC | 922 | $211K | 0.1% | $230.59 | 0.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 919 | $210K | 0.1% | $147.25 | +47.9% | COM | 369550108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,106 | $207K | 0.1% | $53.18 | — | S&P500 EQL FIN | 46137V340 |
| EWBC | EAST WEST BANCORP INC | 3,687 | $205K | 0.1% | $62.20 | +1.7% | COM | 27579R104 |
| — | BROOKLINE BANCORP INC DEL | 14,981 | $157K | 0.1% | $13.24 | — | COM | 11373M107 |
| — | LUMIRADX LTD | 50,000 | $23,250 | 0.0% | $0.90 | — | SHS | G5709L109 |