Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $186M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,122 | $8.978M | 4.8% | $308.29 * | $313.41 | -4.6% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 51,376 | $8.97M | 4.8% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| QQQ | NASDAQ100 TR UNIT SER 1 | 14,303 | $5.185M | 2.8% | $362.51 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX TRUST MID | 20,442 | $4.861M | 2.6% | $237.79 * | $62.63 | -5.1% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORP | 15,515 | $4.147M | 2.2% | $267.29 * | $251.12 | +2.4% | COM | 863667101 |
| PFE | PFIZER INC | 73,881 | $3.824M | 2.1% | $51.76 * | $40.23 | +5.6% | COM | 717081103 |
| VB | VANGUARD INDEX TRUST COM | 15,297 | $3.25M | 1.7% | $212.46 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC CLASS A COMM | 1,158 | $3.22M | 1.7% | $2780.66 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,765 | $3.148M | 1.7% | $177.20 * | $145.09 | +9.3% | COM | 478160104 |
| NVDA | NVIDIA CORP COM | 11,418 | $3.115M | 1.7% | $272.81 * | $27.46 | -0.8% | COM | 67066G104 |
| JPM | JPMORGAN & CO INC | 22,496 | $3.066M | 1.6% | $136.29 * | $147.67 | -16.4% | COM | 46625H100 |
| ETN | EATON CORP | 19,947 | $3.027M | 1.6% | $151.75 * | $155.46 | -7.8% | SHS | G29183103 |
| CVX | CHEVRON CORP | 18,091 | $2.945M | 1.6% | $162.79 * | $96.10 | +45.7% | COM | 166764100 |
| AVGO | BROADCOM LIMITED | 4,656 | $2.931M | 1.6% | $629.51 * | $51.79 | +13.4% | COM | 11135F101 |
| GOOG | ALPHABET INC CLASS C CAPI | 1,032 | $2.882M | 1.5% | $2792.64 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| BAC | BANKAMERICA CORP NEW | 68,717 | $2.832M | 1.5% | $41.21 * | $41.02 | -8.8% | COM | 060505104 |
| PEP | PEPSICO INC | 15,349 | $2.569M | 1.4% | $167.37 * | $143.45 | +3.6% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 15,320 | $2.483M | 1.3% | $162.08 * | $101.71 | +38.9% | COM | 00287Y109 |
| DEO | DIAGEO PLC SPSD ADR NEW | 12,085 | $2.454M | 1.3% | $203.06 | $205.04 | -0.9% | SPON ADR NEW | 25243Q205 |
| V | VISA INC CLASS A | 10,993 | $2.437M | 1.3% | $221.69 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 20,492 | $2.425M | 1.3% | $118.34 * | $118.69 | -7.2% | COM | 002824100 |
| CAT | CATERPILLAR | 10,860 | $2.419M | 1.3% | $222.74 * | $186.79 | +11.3% | COM | 149123101 |
| AMZN | AMAZON.COM INC. | 730 | $2.379M | 1.3% | $3258.90 * | $170.39 | -4.3% | COM | 023135106 |
| META | META PLATFORMS INC | 9,450 | $2.101M | 1.1% | $222.33 | $321.37 | -31.3% | CL A | 30303M102 |
| BA | BOEING CO | 10,480 | $2.006M | 1.1% | $191.41 | $210.36 | -9.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING | 8,575 | $1.951M | 1.0% | $227.52 * | $207.28 | +1.3% | COM | 053015103 |
| XOM | EXXON MOBIL | 21,899 | $1.808M | 1.0% | $82.56 * | $53.90 | +34.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN | 4,088 | $1.804M | 1.0% | $441.29 * | $308.96 | +29.2% | COM | 539830109 |
| CL | COLGATE PALMOLIVE | 22,682 | $1.719M | 0.9% | $75.79 * | $70.95 | -2.3% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 13,920 | $1.714M | 0.9% | $123.13 * | $115.23 | -7.1% | COM | 494368103 |
| KMI | KINDER MORGAN INC COM | 90,455 | $1.71M | 0.9% | $18.90 * | $13.31 | +15.1% | COM | 49456B101 |
| — | FIRST TRUST ENERGY INC & | 104,565 | $1.696M | 0.9% | $16.22 | $13.96 | — | COM | 33738G104 |
| NEE | NEXTERA ENERGY INC COM | 19,733 | $1.671M | 0.9% | $84.68 * | $77.35 | -1.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 8,223 | $1.6M | 0.9% | $194.58 * | $185.07 | -8.5% | COM | 438516106 |
| DLR | DIGITAL REALTY TRUST INC | 10,945 | $1.552M | 0.8% | $141.80 * | $138.11 | -10.2% | COM | 253868103 |
| MRK | MERCK & CO INC | 18,597 | $1.525M | 0.8% | $82.00 * | $69.89 | +4.7% | COM | 58933Y105 |
| CVS | CVS CORP | 15,022 | $1.52M | 0.8% | $101.18 * | $80.49 | +10.2% | COM | 126650100 |
| VNQ | VANGUARD INDEX TRUST REIT | 13,844 | $1.5M | 0.8% | $108.35 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO & CO | 30,297 | $1.468M | 0.8% | $48.45 * | $44.47 | -1.1% | COM | 949746101 |
| MA | MASTERCARD INC COM | 4,105 | $1.467M | 0.8% | $357.37 * | $337.80 | +3.5% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 4,375 | $1.444M | 0.8% | $330.06 * | $353.38 | -15.1% | COM | 38141G104 |
| — | SPIRIT AEROSYSTEMS COM | 28,985 | $1.417M | 0.8% | $48.89 | $43.07 | — | COM CL A | 848574109 |
| FDX | FEDEX | 5,956 | $1.378M | 0.7% | $231.36 * | $219.82 | -3.0% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 8,912 | $1.361M | 0.7% | $152.72 * | $134.13 | +3.6% | COM | 742718109 |
| SO | SOUTHERN COMPANY | 18,327 | $1.328M | 0.7% | $72.46 * | $54.82 | +15.2% | COM | 842587107 |
| MS | MORGAN STANLEY | 15,035 | $1.314M | 0.7% | $87.40 * | $86.68 | -11.4% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL COM | 13,986 | $1.313M | 0.7% | $93.88 * | $76.31 | +3.1% | COM | 718172109 |
| GD | GENERAL DYNAMICS | 5,247 | $1.265M | 0.7% | $241.09 * | $185.25 | +20.2% | COM | 369550108 |
| O | REALTY INCOME CORPORATION | 18,205 | $1.261M | 0.7% | $69.27 * | $55.37 | +2.6% | COM | 756109104 |
| C | CITIGROUP INC | 22,934 | $1.224M | 0.7% | $53.37 * | $56.90 | -18.5% | COM NEW | 172967424 |
| CNI | CANADIAN NATL RAILWAY CO | 9,000 | $1.207M | 0.6% | $134.11 * | $116.80 | +6.7% | COM | 136375102 |
| DOW | DOW CHEMICAL CO | 18,700 | $1.191M | 0.6% | $63.69 * | $45.17 | +13.7% | COM | 260557103 |
| DIS | WALT DISNEY CO HOLDING CO | 8,579 | $1.176M | 0.6% | $137.08 * | $155.43 | -13.8% | COM | 254687106 |
| DUK | DUKE ENERGY CORP | 10,255 | $1.145M | 0.6% | $111.65 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| WM | WASTE MANAGEMENT, INC | 7,200 | $1.141M | 0.6% | $158.47 * | $150.67 | -0.8% | COM | 94106L109 |
| YETI | YETI HOLDINGS INC COM | 18,850 | $1.13M | 0.6% | $59.95 | $88.86 | -32.5% | COM | 98585X104 |
| CLX | CLOROX, INC. | 8,056 | $1.12M | 0.6% | $139.03 * | $145.62 | -15.9% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,349 | $1.12M | 0.6% | $72.97 * | $49.23 | +26.5% | COM | 110122108 |
| INTC | INTEL CORP | 22,415 | $1.11M | 0.6% | $49.52 * | $47.29 | -2.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,672 | $1.099M | 0.6% | $299.29 * | $341.55 | -20.3% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 4,359 | $1.077M | 0.6% | $247.08 * | $229.60 | -1.2% | COM | 580135101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 33,090 | $1.069M | 0.6% | $32.31 | $30.35 | +6.5% | COM | 868459108 |
| — | LIVEPERSON INC COM | 42,615 | $1.04M | 0.6% | $24.40 | $34.34 | — | COM | 538146101 |
| LLY | ELI LILLY & CO | 3,623 | $1.037M | 0.6% | $286.23 * | $243.85 | +13.6% | COM | 532457108 |
| AFL | AFLAC INC | 16,022 | $1.031M | 0.6% | $64.35 * | $50.98 | +16.0% | COM | 001055102 |
| MCO | MOODY'S CORP | 3,000 | $1.012M | 0.5% | $337.33 * | $372.33 | -12.2% | COM | 615369105 |
| BHC | BAUSCH HEALTH COMPANIES I | 41,600 | $950K | 0.5% | $22.84 | $26.67 | -14.3% | COM | 071734107 |
| NVO | NOVO NORDISK A.S. ADR | 8,300 | $921K | 0.5% | $110.96 | $108.34 | +2.5% | ADR | 670100205 |
| MMM | 3M COMPANY | 6,156 | $916K | 0.5% | $148.80 * | $126.76 | -14.9% | COM | 88579Y101 |
| T | AT&T CORP | 37,524 | $886K | 0.5% | $23.61 * | $14.67 | -1.8% | COM | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 2,126 | $882K | 0.5% | $414.86 | $421.83 | -1.6% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW CL A | 17,716 | $829K | 0.4% | $46.79 * | $46.14 | -9.7% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON | 8,515 | $806K | 0.4% | $94.66 * | $68.08 | +22.2% | COM | 209115104 |
| PSX | PHILLIPS 66 COM | 9,234 | $797K | 0.4% | $86.31 * | $65.17 | +15.4% | COM | 718546104 |
| PNC | PNC BANK CORP | 4,325 | $797K | 0.4% | $184.28 * | $174.29 | -8.8% | COM | 693475105 |
| NVS | NOVARTIS AG | 8,804 | $772K | 0.4% | $87.69 | $83.03 | +5.7% | SPONSORED ADR | 66987V109 |
| DE | DEERE CO | 1,845 | $766K | 0.4% | $415.18 * | $329.05 | +19.9% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS | 15,005 | $764K | 0.4% | $50.92 * | $40.44 | -1.2% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES | 5,814 | $755K | 0.4% | $129.86 * | $106.79 | +5.2% | COM | 459200101 |
| NGG | NATIONAL GRID PLC NEW SPO | 9,594 | $737K | 0.4% | $76.82 | $66.90 | +14.9% | SPONSORED ADR NE | 636274409 |
| TGT | TARGET CORP. | 3,340 | $708K | 0.4% | $211.98 * | $210.80 | -10.8% | COM | 87612E106 |
| GXO | GXO LOGISTICS INCORPORATE | 9,540 | $680K | 0.4% | $71.28 | $88.44 | -19.3% | COMMON STOCK | 36262G101 |
| DD | E I DUPONT DE NEMOURS | 9,135 | $672K | 0.4% | $73.56 * | $29.21 | -2.3% | COM | 26614N102 |
| ES | EVERSOURCE ENERGY COM | 7,611 | $671K | 0.4% | $88.16 * | $72.67 | +3.9% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC C | 2,380 | $666K | 0.4% | $279.83 * | $308.06 | -15.0% | COM | 773903109 |
| SPG | SIMON PROPERTY GROUP | 4,957 | $652K | 0.4% | $131.53 * | $120.87 | -11.7% | COM | 828806109 |
| LVS | L V SANDS CORP COM | 16,685 | $648K | 0.3% | $38.84 * | $36.80 | +0.9% | COM | 517834107 |
| IBKR | INTERACTIVE BROKERS GROUP | 9,650 | $636K | 0.3% | $65.91 * | $18.18 | -11.2% | COM CL A | 45841N107 |
| BABA | ALIBABA GROUP HLDG LTD AD | 5,785 | $629K | 0.3% | $108.73 | $133.70 | -18.6% | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 16,813 | $629K | 0.3% | $37.41 * | $33.29 | +6.7% | COM | 126408103 |
| QQQE | NASDAQ 100 EQL WGT ETF | 8,000 | $618K | 0.3% | $77.25 | $85.85 | -9.9% | NAS100 EQL WGT | 25459Y207 |
| IJS | I SHARES S&P 600 VALUE | 6,040 | $618K | 0.3% | $102.32 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MILLS INC | 9,025 | $611K | 0.3% | $67.70 * | $55.25 | +7.5% | COM | 370334104 |
| VWO | VANGUARD EMERGING MARKET | 12,941 | $596K | 0.3% | $46.06 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| QQQJ | INVESCO EXCHANGE TRADED F | 20,122 | $584K | 0.3% | $29.02 | $34.16 | -15.0% | NASDAQNXTGEN100 | 46138G631 |
| VV | VANGUARD LRG CAP ETF US P | 2,786 | $580K | 0.3% | $208.18 | $214.19 | -2.7% | LARGE CAP ETF | 922908637 |
| WYNN | WYNN RESORTS LTD | 7,105 | $566K | 0.3% | $79.66 * | $85.64 | -9.5% | COM | 983134107 |
| MDYG | SPDR S&P 400 MID CAP GROW | 7,319 | $543K | 0.3% | $74.19 | $80.16 | -7.4% | S&P 400 MDCP GRW | 78464A821 |
| D | DOMINION RESOURCES | 6,289 | $534K | 0.3% | $84.91 * | $62.13 | +14.6% | COM | 25746U109 |
| VEU | VANGUARD FUNDS INTL EQUIT | 9,210 | $530K | 0.3% | $57.55 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| ZVRA | KEMPHARM INC COM | 104,081 | $523K | 0.3% | $5.02 | $8.13 | -38.2% | COM NEW | 488445206 |
| MDLZ | MONDELEZ INTL INC COM | 8,305 | $521K | 0.3% | $62.73 * | $55.31 | +2.8% | CL A | 609207105 |
| STT | STATE STREET CORP | 5,900 | $514K | 0.3% | $87.12 * | $81.94 | -6.4% | COM | 857477103 |
| BXP | BOSTON PROPERTIES INC | 3,869 | $498K | 0.3% | $128.72 * | $91.74 | +13.6% | COM | 101121101 |
| REGL | PROSHARES S&P MIDCAP 400 | 6,819 | $492K | 0.3% | $72.15 | $71.73 | +0.7% | S&P MDCP 400 DIV | 74347B680 |
| EQR | EQUITY RESIDENTIAL | 5,451 | $490K | 0.3% | $89.89 * | $72.84 | +6.0% | SH BEN INT | 29476L107 |
| UNP | UNION PAC CORP COM | 1,782 | $486K | 0.3% | $272.73 * | $214.98 | +16.4% | COM | 907818108 |
| UPS | UNITED PARCEL SVC INC CL | 2,253 | $483K | 0.3% | $214.38 * | $168.57 | +6.5% | CL B | 911312106 |
| IGM | ISHARES S&P GSTI TECH IND | 1,210 | $470K | 0.3% | $388.43 * | $71.87 | -9.9% | EXPND TEC SC ETF | 464287549 |
| FISV | FISERV INC | 4,636 | $470K | 0.3% | $101.38 | $102.87 | -1.4% | COM | 337738108 |
| KO | COCA COLA CO | 7,563 | $468K | 0.3% | $61.88 * | $49.18 | +12.7% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 3,088 | $459K | 0.2% | $148.64 * | $45.18 | +4.7% | COM | 931142103 |
| XMQTX | MUNI YIELD QUALITY II | 37,100 | $450K | 0.2% | $12.13 | $14.43 | — | COM | 09254G108 |
| IJJ | S&P MID-CAP VALUE | 4,000 | $438K | 0.2% | $109.50 | $108.82 | +0.8% | S&P MC 400VL ETF | 464287705 |
| XPO | XPO LOGISTICS INC COM | 5,950 | $433K | 0.2% | $72.77 * | $45.88 | -5.7% | COM | 983793100 |
| LOW | LOWES COMPANY | 2,125 | $429K | 0.2% | $201.88 * | $219.81 | -14.6% | COM | 548661107 |
| — | GLAXOSMITHKLINE | 9,836 | $428K | 0.2% | $43.51 | $44.02 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN TAXABLE MUNI INCOM | 20,350 | $406K | 0.2% | $19.95 | $19.95 | — | COM | 67074C103 |
| CSCO | CISCO SYSTEMS INC | 7,209 | $401K | 0.2% | $55.62 * | $50.47 | -1.8% | COM | 17275R102 |
| — | NUVEEN MUNI CREDIT OPP FU | 28,750 | $388K | 0.2% | $13.50 | $13.50 | — | COM | 670663103 |
| FCX | FREEPORT MCMORAN COPPER & | 7,670 | $381K | 0.2% | $49.67 * | $37.32 | +26.0% | CL B | 35671D857 |
| — | KELLOGG CO | 5,855 | $377K | 0.2% | $64.39 * | $51.22 | +4.0% | COM | 487836108 |
| AVB | AVALON BAY | 1,465 | $363K | 0.2% | $247.78 * | $206.31 | +5.4% | COM | 053484101 |
| FE | FIRST ENERGY | 7,600 | $348K | 0.2% | $45.79 * | $32.74 | +20.0% | COM | 337932107 |
| IJH | ISHARES MIDCAP 400 IDX FD | 1,245 | $334K | 0.2% | $268.27 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTALEXCHANGE | 2,530 | $334K | 0.2% | $132.02 * | $125.37 | +0.2% | COM | 45866F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,600 | $329K | 0.2% | $34.27 * | $27.38 | +0.8% | COM | 42250P103 |
| VEA | VANGUARD EUROPE PACIFIC E | 6,315 | $303K | 0.2% | $47.98 | $51.21 | -6.2% | FTSE DEV MKT ETF | 921943858 |
| BGS | B&G FOODS INC COM | 11,050 | $298K | 0.2% | $26.97 * | $20.38 | -8.9% | COM | 05508R106 |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 1,420 | $291K | 0.2% | $204.93 | $258.11 | — | COM | 45781V101 |
| SCHW | CHARLES SCHWAB CORP | 3,418 | $288K | 0.2% | $84.26 * | $76.51 | +4.5% | COM | 808513105 |
| DVY | DOW JONES SELECT DIVIDEND | 2,147 | $275K | 0.1% | $128.09 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| MDY | S & P MIDCAP 400 INDEX | 562 | $275K | 0.1% | $489.32 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE | 6,125 | $274K | 0.1% | $44.73 | $51.56 | — | COM | 931427108 |
| COP | CONOCO PHILLIPS | 2,722 | $272K | 0.1% | $99.93 * | $64.20 | +35.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS COMPANY | 1,425 | $266K | 0.1% | $186.67 * | $162.64 | +9.4% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 2,891 | $264K | 0.1% | $91.32 * | $60.62 | -7.7% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,205 | $260K | 0.1% | $117.91 * | $89.83 | +9.4% | COM | 744320102 |
| BR | BROADRIDGE FINANCIAL SOLU | 1,650 | $256K | 0.1% | $155.15 * | $163.68 | -10.8% | COM | 11133T103 |
| AWK | AMERICAN WATER WORKS CO C | 1,530 | $253K | 0.1% | $165.36 * | $160.41 | -4.7% | COM | 030420103 |
| SPSM | SPDR TRUST PORT SM CAP ET | 5,975 | $251K | 0.1% | $42.01 | $44.42 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| VNQI | VANGUARD GLOBAL EX-US REA | 4,820 | $250K | 0.1% | $51.87 | $56.39 | -7.9% | GLB EX US ETF | 922042676 |
| CPT | CAMDEN PPTY TR COM SBI RE | 1,500 | $249K | 0.1% | $166.00 * | $142.35 | +1.7% | SH BEN INT | 133131102 |
| KHC | KRAFT HEINZ CO COM | 6,270 | $246K | 0.1% | $39.23 * | $29.54 | +11.4% | COM | 500754106 |
| — | AVANGRID, INC | 5,255 | $245K | 0.1% | $46.62 | $49.87 | — | COM | 05351W103 |
| PLD | PROLOGIS COM | 1,509 | $243K | 0.1% | $161.03 * | $131.96 | +9.1% | COM | 74340W103 |
| WASH | WASHINGTON TRUST | 4,626 | $242K | 0.1% | $52.31 * | $41.93 | -3.7% | COM | 940610108 |
| UNH | UNITEDHEALTH GROUP | 470 | $239K | 0.1% | $508.51 * | $428.35 | +11.6% | COM | 91324P102 |
| ETR | ENTERGY CORP | 2,029 | $236K | 0.1% | $116.31 * | $45.13 | +12.7% | COM | 29364G103 |
| VGT | VANGUARD INFO TECH INDEX | 528 | $219K | 0.1% | $414.77 * | $54.68 | -4.8% | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD INTERMEDIATE TER | 2,497 | $214K | 0.1% | $85.70 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| SLB | SCHLUMBERGER LTD. | 4,975 | $205K | 0.1% | $41.21 * | $28.71 | +31.9% | COM STK | 806857108 |
| — | MATTERPORT INC COM CL A | 22,500 | $182K | 0.1% | $8.09 | $10.03 | — | COM CL A | 577096100 |
| COMP | COMPASS INC COM CL A | 21,250 | $167K | 0.1% | $7.86 | $9.12 | -13.8% | CL A | 20464U100 |
| — | BLACK ROCK MUNI YIELD QUA | 11,000 | $151K | 0.1% | $13.73 | $16.14 | — | COM | 09254F100 |