CIK: 0001463753 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $347,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,111 | $18,520 | 5.3% | $34.67 | +659.8% | COM | 594918104 |
| AAPL | APPLE INC | 113,096 | $15,462 | 4.4% | $84.36 | +76.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 113,657 | $9,734 | 2.8% | $54.74 | +45.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 53,320 | $9,465 | 2.7% | $74.75 | +114.0% | COM | 478160104 |
| IWV | ISHARES TR | 38,988 | $8,476 | 2.4% | $140.72 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 39,309 | $8,384 | 2.4% | $83.80 | +149.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 16,475 | $7,896 | 2.3% | $214.76 | +125.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 50,837 | $7,360 | 2.1% | $74.51 | +91.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,246 | $7,074 | 2.0% | $64.21 | +82.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 45,856 | $6,594 | 1.9% | $62.56 | +119.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 22,046 | $6,121 | 1.8% | $145.04 | +96.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 38,321 | $5,869 | 1.7% | $67.67 | +98.2% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 51,487 | $5,737 | 1.7% | $65.64 | — | ADR | 670100205 |
| V | VISA INC | 28,788 | $5,668 | 1.6% | $76.81 | +161.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 48,941 | $5,511 | 1.6% | $75.49 | +49.7% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 34,642 | $5,378 | 1.5% | $70.89 | +114.0% | COM | 571748102 |
| AMZN | AMAZON COM INC | 49,666 | $5,275 | 1.5% | $123.88 | +1.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 55,102 | $5,024 | 1.4% | $39.56 | +100.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 19,697 | $4,792 | 1.4% | $81.66 | +167.7% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 30,847 | $4,740 | 1.4% | $71.75 | +110.4% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 39,467 | $4,589 | 1.3% | $58.33 | +77.2% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 16,737 | $4,262 | 1.2% | $139.15 | +71.4% | CL A | 518439104 |
| — | LINDE PLC | 14,590 | $4,195 | 1.2% | $182.01 | — | SHS | G5494J103 |
| MKC | MCCORMICK & CO INC | 49,615 | $4,130 | 1.2% | $58.97 | +47.7% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 23,642 | $4,109 | 1.2% | $72.15 | +130.5% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 56,566 | $3,998 | 1.2% | $64.06 | +8.4% | COM | 68902V107 |
| PEP | PEPSICO INC | 23,901 | $3,983 | 1.1% | $78.58 | +90.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,092 | $3,853 | 1.1% | $254.96 | +113.6% | COM | 883556102 |
| CAT | CATERPILLAR INC | 20,387 | $3,644 | 1.0% | $72.10 | +173.6% | COM | 149123101 |
| WSO | WATSCO INC | 15,161 | $3,621 | 1.0% | $171.23 | +53.7% | COM | 942622200 |
| ABT | ABBOTT LABS | 33,113 | $3,598 | 1.0% | $53.53 | +98.2% | COM | 002824100 |
| KO | COCA COLA CO | 55,147 | $3,469 | 1.0% | $37.13 | +52.9% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,245 | $3,458 | 1.0% | $118.70 | +18.8% | COM | 030420103 |
| CB | CHUBB LIMITED | 17,551 | $3,450 | 1.0% | $98.66 | +98.9% | COM | H1467J104 |
| CAC | CAMDEN NATL CORP | 76,997 | $3,392 | 1.0% | $25.73 | +47.2% | COM | 133034108 |
| ITW | ILLINOIS TOOL WKS INC | 18,339 | $3,342 | 1.0% | $113.40 | +61.4% | COM | 452308109 |
| OKE | ONEOK INC NEW | 54,146 | $3,005 | 0.9% | $28.74 | +85.9% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 37,559 | $2,909 | 0.8% | $65.74 | +4.7% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 52,005 | $2,905 | 0.8% | $48.98 | +17.2% | COM | 872540109 |
| INTC | INTEL CORP | 75,286 | $2,816 | 0.8% | $27.94 | +45.4% | COM | 458140100 |
| MMM | 3M CO | 21,084 | $2,728 | 0.8% | $122.87 | -14.4% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,458 | $2,603 | 0.7% | $114.79 | +30.8% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,249 | $2,435 | 0.7% | $103.42 | +13.6% | COM | 459200101 |
| NVS | NOVARTIS AG | 28,038 | $2,370 | 0.7% | $76.33 | — | SPONSORED ADR | 66987V109 |
| MRNA | MODERNA INC | 16,418 | $2,345 | 0.7% | $191.91 | -25.5% | COM | 60770K107 |
| EQNR | EQUINOR ASA | 66,934 | $2,327 | 0.7% | $19.37 | — | SPONSORED ADR | 29446M102 |
| TGT | TARGET CORP | 16,338 | $2,307 | 0.7% | $114.35 | +48.8% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 28,933 | $2,301 | 0.7% | $48.58 | +68.6% | COM | 291011104 |
| ASML | ASML HOLDING N V | 4,804 | $2,286 | 0.7% | $704.80 | — | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 6,907 | $2,239 | 0.6% | $91.15 | +219.2% | COM | 532457108 |
| DEO | DIAGEO PLC | 12,729 | $2,216 | 0.6% | $140.42 | — | SPON ADR NEW | 25243Q205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,475 | $2,195 | 0.6% | $117.17 | +33.2% | COM | 88262P102 |
| PANW | PALO ALTO NETWORKS INC | 4,169 | $2,059 | 0.6% | $62.34 | +42.2% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 13,524 | $2,050 | 0.6% | $17.16 | +9.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 8,196 | $2,023 | 0.6% | $90.47 | +150.2% | COM | 580135101 |
| GXO | GXO LOGISTICS INCORPORATED | 45,198 | $1,956 | 0.6% | $88.72 | -37.6% | COMMON STOCK | 36262G101 |
| DUK | DUKE ENERGY CORP NEW | 17,627 | $1,890 | 0.5% | $47.66 | +100.1% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 35,591 | $1,866 | 0.5% | $22.03 | +90.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 850 | $1,859 | 0.5% | $60.19 | +94.8% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,110 | $1,779 | 0.5% | $33.20 | +95.7% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 21,927 | $1,757 | 0.5% | $48.83 | +47.1% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 6,634 | $1,682 | 0.5% | $110.66 | +104.4% | COM | 235851102 |
| CRSP | CRISPR THERAPEUTICS AG | 25,979 | $1,579 | 0.5% | $23.98 | +145.1% | NAMEN AKT | H17182108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,899 | $1,574 | 0.5% | $44.30 | +11.7% | COM NEW | 19239V302 |
| BAX | BAXTER INTL INC | 24,449 | $1,570 | 0.5% | $32.55 | +104.1% | COM | 071813109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,339 | $1,570 | 0.5% | $54.61 | +62.1% | COM | 75513E101 |
| IVV | ISHARES TR | 4,129 | $1,566 | 0.5% | $322.19 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 25,745 | $1,536 | 0.4% | $50.98 | +24.1% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,935 | $1,519 | 0.4% | $31.70 | +26.5% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,799 | $1,502 | 0.4% | $66.83 | +54.9% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC | 15,493 | $1,436 | 0.4% | $39.94 | +126.4% | COM | 171340102 |
| NKE | NIKE INC | 14,045 | $1,435 | 0.4% | $50.96 | +118.4% | CL B | 654106103 |
| — | TOTALENERGIES SE | 26,562 | $1,398 | 0.4% | $47.07 | — | SPONSORED ADS | 89151E109 |
| PFF | ISHARES TR | 41,669 | $1,370 | 0.4% | $38.23 | — | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 16,831 | $1,287 | 0.4% | $86.93 | +7.7% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,118 | $1,285 | 0.4% | $121.49 | +66.7% | COM | 053015103 |
| BNS | BANK NOVA SCOTIA B C | 21,488 | $1,272 | 0.4% | $40.57 | +30.8% | COM | 064149107 |
| CI | CIGNA CORP NEW | 4,774 | $1,258 | 0.4% | $190.77 | +26.5% | COM | 125523100 |
| HD | HOME DEPOT INC | 4,509 | $1,237 | 0.4% | $177.58 | +51.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 6,639 | $1,212 | 0.3% | $155.79 | -1.6% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 27,617 | $1,185 | 0.3% | $38.72 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 22,473 | $1,175 | 0.3% | $54.91 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 12,851 | $1,169 | 0.3% | $83.57 | +26.9% | COM | 038222105 |
| SO | SOUTHERN CO | 16,175 | $1,153 | 0.3% | $28.71 | +123.9% | COM | 842587107 |
| ILMN | ILLUMINA INC | 6,043 | $1,114 | 0.3% | $400.38 | -36.2% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 3,758 | $1,053 | 0.3% | $190.87 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 8,203 | $1,048 | 0.3% | $85.86 | +45.5% | COM | 747525103 |
| MKC/V | MCCORMICK & CO INC | 12,381 | $1,028 | 0.3% | $74.55 | +16.8% | COM VTG | 579780107 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $1,019 | 0.3% | $56.51 | +51.1% | COM | 718172109 |
| SYY | SYSCO CORP | 11,602 | $983 | 0.3% | $53.87 | +40.6% | COM | 871829107 |
| IJH | ISHARES TR | 4,215 | $954 | 0.3% | $199.80 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 21,587 | $902 | 0.3% | $26.47 | +45.3% | COM | 02209S103 |
| IGSB | ISHARES TR | 17,800 | $900 | 0.3% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 41,246 | $865 | 0.2% | $13.01 | +25.4% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,445 | $863 | 0.2% | $64.49 | +61.6% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 3,577 | $860 | 0.2% | $219.62 | +0.6% | COM | 009158106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,100 | $831 | 0.2% | $43.10 | +6.1% | SHS | G25839104 |
| CRM | SALESFORCE INC | 4,969 | $820 | 0.2% | $228.74 | -23.7% | COM | 79466L302 |
| BMO | BANK MONTREAL QUE | 8,510 | $818 | 0.2% | $60.92 | +49.3% | COM | 063671101 |
| STAG | STAG INDL INC | 25,825 | $797 | 0.2% | $46.79 | — | COM | 85254J102 |
| MA | MASTERCARD INCORPORATED | 2,452 | $774 | 0.2% | $215.09 | +56.8% | CL A | 57636Q104 |
| ALC | ALCON AG | 10,509 | $734 | 0.2% | $58.98 | +22.3% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 3,375 | $726 | 0.2% | $66.27 | +199.8% | COM | 427866108 |
| DIS | DISNEY WALT CO | 7,356 | $694 | 0.2% | $130.64 | -17.0% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 10,311 | $657 | 0.2% | $62.95 | -24.4% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 8,955 | $626 | 0.2% | $42.46 | +64.5% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 11,002 | $611 | 0.2% | $27.24 | -7.0% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,508 | $606 | 0.2% | $180.00 | +24.2% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 5,214 | $592 | 0.2% | $82.14 | +30.5% | COM | 74144T108 |
| ROST | ROSS STORES INC | 7,935 | $557 | 0.2% | $85.31 | +0.1% | COM | 778296103 |
| DOW | DOW INC | 10,765 | $556 | 0.2% | $36.37 | +42.4% | COM | 260557103 |
| GIS | GENERAL MLS INC | 7,166 | $541 | 0.2% | $42.65 | +45.0% | COM | 370334104 |
| FICO | FAIR ISAAC CORP | 1,345 | $539 | 0.2% | $221.97 | +77.7% | COM | 303250104 |
| CTVA | CORTEVA INC | 9,849 | $533 | 0.2% | $26.67 | +109.2% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 833 | $526 | 0.2% | $24.73 | +74.0% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 3,790 | $516 | 0.1% | $67.69 | +135.6% | CL A | 571903202 |
| JKHY | HENRY JACK & ASSOC INC | 2,846 | $512 | 0.1% | $134.10 | +33.3% | COM | 426281101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,827 | $508 | 0.1% | $26.32 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 3,666 | $508 | 0.1% | $99.20 | +58.8% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 2,125 | $498 | 0.1% | $129.53 | — | COM NEW | 50540R409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,105 | $483 | 0.1% | $65.43 | — | COM UNIT RP LP | 559080106 |
| EFA | ISHARES TR | 7,681 | $480 | 0.1% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 7,679 | $477 | 0.1% | $35.59 | +60.8% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 1,262 | $476 | 0.1% | $374.00 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,547 | $463 | 0.1% | $299.81 | +16.6% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 5,131 | $461 | 0.1% | $32.91 | +173.3% | COM | 20825C104 |
| — | GSK PLC | 10,440 | $454 | 0.1% | $42.33 | — | SPONSORED ADR | 37733W105 |
| VRSN | VERISIGN INC | 2,700 | $452 | 0.1% | $153.45 | +18.5% | COM | 92343E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,908 | $451 | 0.1% | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $430 | 0.1% | $60.39 | +39.2% | COM | 209115104 |
| AFL | AFLAC INC | 7,660 | $424 | 0.1% | $33.00 | +64.7% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 4,617 | $414 | 0.1% | $81.67 | +10.7% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 11,160 | $399 | 0.1% | $51.03 | -25.0% | COM STK | 806857108 |
| WFC | WELLS FARGO CO NEW | 10,038 | $393 | 0.1% | $38.70 | +3.2% | COM | 949746101 |
| IJR | ISHARES TR | 3,971 | $367 | 0.1% | $93.41 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,002 | $367 | 0.1% | $372.33 | +9.3% | COM | 00724F101 |
| RPM | RPM INTL INC | 4,635 | $365 | 0.1% | $61.46 | +36.7% | COM | 749685103 |
| WEC | WEC ENERGY GROUP INC | 3,600 | $362 | 0.1% | $44.33 | +101.7% | COM | 92939U106 |
| LOW | LOWES COS INC | 2,062 | $360 | 0.1% | $104.23 | +72.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 1,795 | $357 | 0.1% | $157.40 | +43.5% | COM | 863667101 |
| BCE | BCE INC | 7,253 | $357 | 0.1% | $29.93 | +37.0% | COM NEW | 05534B760 |
| AMT | AMERICAN TOWER CORP NEW | 1,320 | $337 | 0.1% | $159.20 | +39.6% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 4,151 | $331 | 0.1% | $51.29 | +35.2% | COM | 25746U109 |
| TTC | TORO CO | 4,325 | $328 | 0.1% | $60.80 | +33.5% | COM | 891092108 |
| ZTS | ZOETIS INC | 1,859 | $320 | 0.1% | $88.04 | +89.4% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 1,428 | $320 | 0.1% | $222.79 | +11.4% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 3,427 | $318 | 0.1% | $56.02 | +53.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 5,095 | $315 | 0.1% | $56.19 | -3.7% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $308 | 0.1% | $308.00 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 6,945 | $296 | 0.1% | $22.23 | +92.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,857 | $295 | 0.1% | $52.15 | +35.0% | COM | 855244109 |
| RVTY | PERKINELMER INC | 1,984 | $282 | 0.1% | $113.55 | +30.8% | COM | 714046109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $282 | 0.1% | $31.42 | +18.7% | COM | 46269C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,025 | $280 | 0.1% | $210.97 | +48.7% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 2,063 | $279 | 0.1% | $94.31 | +21.7% | COM | 494368103 |
| MS | MORGAN STANLEY | 3,651 | $278 | 0.1% | $67.30 | +7.6% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 15,445 | $277 | 0.1% | $13.98 | -1.0% | COM | 04010L103 |
| WAT | WATERS CORP | 800 | $265 | 0.1% | $207.83 | +52.7% | COM | 941848103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,700 | $264 | 0.1% | $58.85 | +55.6% | CL C | 313148306 |
| NTR | NUTRIEN LTD | 3,294 | $262 | 0.1% | $53.47 | +61.6% | COM | 67077M108 |
| GLW | CORNING INC | 7,940 | $250 | 0.1% | $27.18 | +14.3% | COM | 219350105 |
| SNY | SANOFI | 5,000 | $250 | 0.1% | $49.77 | — | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 2,695 | $240 | 0.1% | $77.91 | +24.5% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 2,862 | $235 | 0.1% | $69.68 | +23.8% | COM | 56585A102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,395 | $233 | 0.1% | $113.91 | -14.1% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 539 | $232 | 0.1% | $338.54 | +17.5% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 814 | $222 | 0.1% | $174.31 | +83.8% | COM | 550021109 |
| AVGO | BROADCOM INC | 436 | $212 | 0.1% | $29.64 | +76.7% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,200 | $211 | 0.1% | $79.21 | +9.4% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 1,922 | $202 | 0.1% | $115.16 | -7.4% | COM | 854502101 |
| IDXX | IDEXX LABS INC | 572 | $201 | 0.1% | $305.88 | +33.3% | COM | 45168D104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $192 | 0.1% | $8.92 | +168.0% | COM | 185899101 |
| BRNS | VACCITECH PLC | 39,975 | $178 | 0.1% | $16.39 | — | ADS | 91864C107 |
| — | DNP SELECT INCOME FD INC | 11,250 | $122 | 0.0% | $10.84 | — | COM | 23325P104 |
| RIG | TRANSOCEAN LTD | 22,400 | $75 | 0.0% | $1.55 | +162.0% | REG SHS | H8817H100 |
| — | SURFACE ONCOLOGY INC | 12,050 | $20 | 0.0% | $7.47 | — | COM | 86877M209 |