CIK: 0001720235 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $226,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 670,524 | $35,055 | 15.5% | $45.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 781,933 | $28,791 | 12.7% | $32.26 | — | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 141,025 | $14,342 | 6.3% | $82.92 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SER TR | 341,622 | $13,559 | 6.0% | $34.36 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 52,891 | $8,910 | 3.9% | $169.18 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 46,630 | $5,928 | 2.6% | $152.92 | — | TECHNOLOGY | 81369Y803 |
| FPE | FIRST TR EXCH TRADED FD III | 313,956 | $5,409 | 2.4% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 35,863 | $4,903 | 2.2% | $96.01 | +54.8% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 54,838 | $3,846 | 1.7% | $66.29 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 9,950 | $3,773 | 1.7% | $257.38 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 21,778 | $3,756 | 1.7% | $125.25 | — | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 26,983 | $3,460 | 1.5% | $112.78 | — | SBI HEALTHCARE | 81369Y209 |
| PLUG | PLUG POWER INC | 201,250 | $3,335 | 1.5% | $51.19 | -61.2% | COM NEW | 72919P202 |
| AGZ | ISHARES TR | 27,880 | $3,066 | 1.4% | $117.35 | — | AGENCY BOND ETF | 464288166 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 18,726 | $2,902 | 1.3% | $154.97 | — | S&P500 EQL MAT | 46137V316 |
| DGRO | ISHARES TR | 59,956 | $2,856 | 1.3% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 50,794 | $2,701 | 1.2% | $53.18 | — | S&P500 EQL FIN | 46137V340 |
| XLE | SELECT SECTOR SPDR TR | 37,262 | $2,665 | 1.2% | $66.34 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 9,648 | $2,478 | 1.1% | $150.66 | +74.9% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 60,133 | $2,093 | 0.9% | $19.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| UNH | UNITEDHEALTH GROUP INC | 3,326 | $1,708 | 0.8% | $314.35 | +49.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,085 | $1,545 | 0.7% | $100.49 | +33.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,913 | $1,476 | 0.7% | $259.59 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 20,250 | $1,462 | 0.6% | $72.20 | — | SBI CONS STPLS | 81369Y308 |
| DFAT | DIMENSIONAL ETF TRUST | 35,902 | $1,444 | 0.6% | $40.22 | — | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 7,867 | $1,356 | 0.6% | $116.12 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 37,721 | $1,192 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 5,680 | $1,119 | 0.5% | $151.80 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 17,704 | $1,071 | 0.5% | $51.16 | — | S&P 400 MDCP VAL | 78464A839 |
| PFE | PFIZER INC | 20,359 | $1,067 | 0.5% | $33.73 | +24.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 24,884 | $1,061 | 0.5% | $38.44 | +11.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 5,517 | $1,041 | 0.5% | $132.15 | — | TOTAL STK MKT | 922908769 |
| EEMV | ISHARES INC | 18,704 | $1,037 | 0.5% | $57.55 | — | MSCI EMERG MRKT | 464286533 |
| MDYG | SPDR SER TR | 16,743 | $1,021 | 0.5% | $59.38 | — | S&P 400 MDCP GRW | 78464A821 |
| XOM | EXXON MOBIL CORP | 11,727 | $1,004 | 0.4% | $40.46 | +96.7% | COM | 30231G102 |
| XLRE | SELECT SECTOR SPDR TR | 24,254 | $991 | 0.4% | $45.34 | — | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 5,503 | $977 | 0.4% | $114.42 | +39.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,214 | $931 | 0.4% | $66.47 | +19.2% | COM | 58933Y105 |
| IRM | IRON MTN INC NEW | 17,700 | $862 | 0.4% | $23.04 | +98.7% | COM | 46284V101 |
| SLYV | SPDR SER TR | 11,781 | $853 | 0.4% | $69.39 | — | S&P 600 SMCP VAL | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 19,075 | $777 | 0.3% | $40.73 | — | US EQUITY ETF | 25434V401 |
| NFG | NATIONAL FUEL GAS CO | 11,252 | $743 | 0.3% | $62.76 | +11.8% | COM | 636180101 |
| EYLD | CAMBRIA ETF TR | 27,518 | $735 | 0.3% | $31.34 | — | EMRG SHAREHLDR | 132061706 |
| SPMB | SPDR SER TR | 31,843 | $728 | 0.3% | $26.61 | — | PORT MTG BK ETF | 78464A383 |
| MCD | MCDONALDS CORP | 2,929 | $723 | 0.3% | $167.84 | +34.9% | COM | 580135101 |
| INTC | INTEL CORP | 18,893 | $707 | 0.3% | $47.96 | -15.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 7,772 | $698 | 0.3% | $102.49 | -11.8% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 2,132 | $691 | 0.3% | $193.08 | +50.7% | COM | 532457108 |
| CNQ | CANADIAN NAT RES LTD | 12,744 | $684 | 0.3% | $23.63 | +8.3% | COM | 136385101 |
| SLYG | SPDR SER TR | 9,701 | $684 | 0.3% | $75.59 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 4,090 | $682 | 0.3% | $112.43 | +33.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,395 | $678 | 0.3% | $41.03 | +27.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,294 | $629 | 0.3% | $195.37 | +37.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,720 | $621 | 0.3% | $75.69 | +40.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 4,063 | $616 | 0.3% | $18.43 | +2.2% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 12,563 | $603 | 0.3% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| HUN | HUNTSMAN CORP | 20,728 | $588 | 0.3% | $25.37 | +33.1% | COM | 447011107 |
| QQQ | INVESCO QQQ TR | 2,017 | $565 | 0.2% | $211.08 | — | UNIT SER 1 | 46090E103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,213 | $546 | 0.2% | $101.90 | +5.2% | COM | 70959W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,555 | $540 | 0.2% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| NEE | NEXTERA ENERGY INC | 6,863 | $532 | 0.2% | $64.73 | +6.3% | COM | 65339F101 |
| EG | EVEREST RE GROUP LTD | 1,884 | $528 | 0.2% | $266.33 | -0.5% | COM | G3223R108 |
| CVS | CVS HEALTH CORP | 5,573 | $516 | 0.2% | $85.91 | 0.0% | COM | 126650100 |
| NBN | NORTHEAST BK LEWISTON ME | 14,104 | $515 | 0.2% | $21.15 | +71.0% | COM | 66405S100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,530 | $513 | 0.2% | $39.97 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 4,518 | $509 | 0.2% | $93.75 | +20.6% | COM | 46625H100 |
| JBL | JABIL INC | 9,910 | $507 | 0.2% | $58.87 | -2.7% | COM | 466313103 |
| — | BUNGE LIMITED | 5,586 | $507 | 0.2% | $107.27 | — | COM | G16962105 |
| UPS | UNITED PARCEL SERVICE INC | 2,668 | $487 | 0.2% | $162.66 | -5.7% | CL B | 911312106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,093 | $482 | 0.2% | $26.04 | — | UNIT | 46138B103 |
| GOOGL | ALPHABET INC | 220 | $479 | 0.2% | $69.42 | +68.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,217 | $479 | 0.2% | $38.71 | +67.8% | COM | 110122108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,991 | $478 | 0.2% | $22.08 | — | DJ GLBL DIVID | 33734X200 |
| ACN | ACCENTURE PLC IRELAND | 1,713 | $476 | 0.2% | $219.64 | +29.6% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 9,045 | $462 | 0.2% | $54.18 | -1.3% | COM NEW | 026874784 |
| PSK | SPDR SER TR | 12,866 | $461 | 0.2% | $43.68 | — | ICE PFD SEC ETF | 78464A292 |
| META | META PLATFORMS INC | 2,653 | $428 | 0.2% | $256.10 | -25.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,434 | $428 | 0.2% | $36.06 | +11.2% | COM | 92343V104 |
| AVT | AVNET INC | 9,963 | $427 | 0.2% | $39.62 | 0.0% | COM | 053807103 |
| GOOG | ALPHABET INC | 195 | $427 | 0.2% | $97.02 | +20.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,157 | $425 | 0.2% | $187.58 | +7.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 10,787 | $423 | 0.2% | $38.01 | +0.9% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,538 | $414 | 0.2% | $39.80 | +50.8% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.2% | $265381.90 | +77.5% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 2,789 | $407 | 0.2% | $134.85 | +9.5% | COM | 032654105 |
| LOW | LOWES COS INC | 2,324 | $406 | 0.2% | $140.29 | +28.0% | COM | 548661107 |
| NUE | NUCOR CORP | 3,883 | $405 | 0.2% | $39.54 | +223.4% | COM | 670346105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,390 | $397 | 0.2% | $18.03 | -14.6% | SHS USD | G4863A108 |
| CFG | CITIZENS FINL GROUP INC | 11,056 | $395 | 0.2% | $19.43 | +72.8% | COM | 174610105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,096 | $394 | 0.2% | $66.54 | +33.0% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 5,927 | $389 | 0.2% | $69.29 | +4.8% | COM NEW | 891160509 |
| EFA | ISHARES TR | 6,167 | $385 | 0.2% | $64.48 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,613 | $375 | 0.2% | $95.64 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,970 | $370 | 0.2% | $57.47 | — | S&P500 LOW VOL | 46138E354 |
| KR | KROGER CO | 7,788 | $369 | 0.2% | $35.33 | +39.3% | COM | 501044101 |
| TSLA | TESLA INC | 545 | $367 | 0.2% | $107.15 | +154.7% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,691 | $355 | 0.2% | $125.00 | +62.0% | COM | 053015103 |
| DOW | DOW INC | 6,817 | $352 | 0.2% | $51.79 | 0.0% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 2,434 | $350 | 0.2% | $107.45 | +27.8% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 1,920 | $349 | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| ATKR | ATKORE INC | 4,175 | $347 | 0.2% | $33.40 | +187.0% | COM | 047649108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,433 | $345 | 0.2% | $18.34 | — | COM SBI | 40167F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,621 | $340 | 0.2% | $217.25 | -3.9% | COM NEW | 620076307 |
| DOV | DOVER CORP | 2,765 | $335 | 0.1% | $86.61 | +49.0% | COM | 260003108 |
| AMZN | AMAZON COM INC | 3,142 | $334 | 0.1% | $124.38 | +0.6% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,351 | $333 | 0.1% | $222.30 | +7.3% | COM | 075887109 |
| BEN | FRANKLIN RESOURCES INC | 14,227 | $332 | 0.1% | $17.35 | +21.3% | COM | 354613101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,208 | $330 | 0.1% | $223.92 | +40.1% | CL B NEW | 084670702 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,368 | $329 | 0.1% | $102.09 | +5.7% | COM | 025932104 |
| IMO | IMPERIAL OIL LTD | 6,926 | $326 | 0.1% | $40.05 | +16.3% | COM NEW | 453038408 |
| AMGN | AMGEN INC | 1,319 | $321 | 0.1% | $201.62 | +8.4% | COM | 031162100 |
| BDC | BELDEN INC | 5,882 | $313 | 0.1% | $46.16 | +15.0% | COM | 077454106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,531 | $309 | 0.1% | $79.53 | 0.0% | SHS - A - | N53745100 |
| STLD | STEEL DYNAMICS INC | 4,666 | $309 | 0.1% | $66.69 | +13.4% | COM | 858119100 |
| CC | CHEMOURS CO | 9,498 | $304 | 0.1% | $14.24 | +126.3% | COM | 163851108 |
| — | LINDE PLC | 1,058 | $304 | 0.1% | $237.92 | — | SHS | G5494J103 |
| ULTA | ULTA BEAUTY INC | 786 | $303 | 0.1% | $378.66 | +4.9% | COM | 90384S303 |
| UNP | UNION PAC CORP | 1,414 | $302 | 0.1% | $179.86 | +16.1% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 7,148 | $298 | 0.1% | $45.77 | — | BLACKSTONE SENR | 78467V608 |
| DXC | DXC TECHNOLOGY CO | 9,672 | $293 | 0.1% | $18.72 | +65.8% | COM | 23355L106 |
| — | SANDERSON FARMS INC | 1,356 | $292 | 0.1% | $215.34 | — | COM | 800013104 |
| OC | OWENS CORNING NEW | 3,919 | $291 | 0.1% | $90.74 | -2.7% | COM | 690742101 |
| — | HILLENBRAND INC | 7,080 | $290 | 0.1% | $40.67 | — | COM | 431571108 |
| OVV | OVINTIV INC | 6,520 | $288 | 0.1% | $46.20 | +11.6% | COM | 69047Q102 |
| DBMF | LITMAN GREGORY FDS TR | 8,836 | $286 | 0.1% | $32.37 | — | IMGP DBI MANAGED | 53700T827 |
| MET | METLIFE INC | 4,562 | $286 | 0.1% | $59.26 | 0.0% | COM | 59156R108 |
| — | BLACKROCK INC | 462 | $281 | 0.1% | $568.11 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 1,222 | $278 | 0.1% | $186.53 | +21.4% | COM | 655844108 |
| M | MACYS INC | 15,160 | $278 | 0.1% | $22.62 | 0.0% | COM | 55616P104 |
| QCOM | QUALCOMM INC | 2,118 | $271 | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 9,539 | $261 | 0.1% | $27.36 | — | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 1,416 | $258 | 0.1% | $168.53 | +8.6% | COM | 452308109 |
| MCK | MCKESSON CORP | 781 | $255 | 0.1% | $314.09 | 0.0% | COM | 58155Q103 |
| AN | AUTONATION INC | 2,235 | $250 | 0.1% | $110.72 | +2.4% | COM | 05329W102 |
| KO | COCA COLA CO | 3,918 | $246 | 0.1% | $45.46 | +24.9% | COM | 191216100 |
| ITOT | ISHARES TR | 2,919 | $245 | 0.1% | $86.33 | — | CORE S&P TTL STK | 464287150 |
| AGCO | AGCO CORP | 2,461 | $243 | 0.1% | $109.75 | +0.2% | COM | 001084102 |
| REG | REGENCY CTRS CORP | 4,090 | $243 | 0.1% | $59.15 | -3.8% | COM | 758849103 |
| MDLZ | MONDELEZ INTL INC | 3,881 | $241 | 0.1% | $45.28 | +26.4% | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 5,056 | $239 | 0.1% | $46.72 | +19.4% | COM | 61945C103 |
| ON | ON SEMICONDUCTOR CORP | 4,727 | $238 | 0.1% | $60.05 | -7.2% | COM | 682189105 |
| EWBC | EAST WEST BANCORP INC | 3,678 | $238 | 0.1% | $61.00 | +6.0% | COM | 27579R104 |
| CI | CIGNA CORP NEW | 899 | $237 | 0.1% | $241.40 | 0.0% | COM | 125523100 |
| DVY | ISHARES TR | 2,004 | $236 | 0.1% | $117.76 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 2,270 | $232 | 0.1% | $100.33 | +10.9% | CL B | 654106103 |
| WTFC | WINTRUST FINL CORP | 2,804 | $225 | 0.1% | $86.11 | 0.0% | COM | 97650W108 |
| UNM | UNUM GROUP | 6,622 | $225 | 0.1% | $33.85 | 0.0% | COM | 91529Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 542 | $224 | 0.1% | $359.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 927 | $223 | 0.1% | $220.88 | 0.0% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 920 | $222 | 0.1% | $173.54 | +28.8% | COM | 502431109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,300 | $221 | 0.1% | $97.68 | 0.0% | COM | 03820C105 |
| ARW | ARROW ELECTRS INC | 1,966 | $220 | 0.1% | $116.75 | 0.0% | COM | 042735100 |
| HON | HONEYWELL INTL INC | 1,260 | $219 | 0.1% | $124.70 | +33.4% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 1,305 | $219 | 0.1% | $233.40 | -10.9% | COM | 40412C101 |
| AFL | AFLAC INC | 3,943 | $218 | 0.1% | $42.94 | +26.6% | COM | 001055102 |
| BPOP | POPULAR INC | 2,834 | $218 | 0.1% | $71.19 | 0.0% | COM NEW | 733174700 |
| CF | CF INDS HLDGS INC | 2,517 | $216 | 0.1% | $89.74 | 0.0% | COM | 125269100 |
| GD | GENERAL DYNAMICS CORP | 970 | $215 | 0.1% | $147.25 | +45.0% | COM | 369550108 |
| — | BEACON ROOFING SUPPLY INC | 4,178 | $215 | 0.1% | $51.46 | — | COM | 073685109 |
| — | PDC ENERGY INC | 3,496 | $215 | 0.1% | $61.50 | — | COM | 69327R101 |
| BAC | BK OF AMERICA CORP | 6,827 | $213 | 0.1% | $26.52 | +23.5% | COM | 060505104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,732 | $212 | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| WEC | WEC ENERGY GROUP INC | 2,104 | $212 | 0.1% | $79.41 | +12.6% | COM | 92939U106 |
| MATX | MATSON INC | 2,862 | $209 | 0.1% | $81.70 | 0.0% | COM | 57686G105 |
| TXN | TEXAS INSTRS INC | 1,352 | $208 | 0.1% | $120.41 | +25.4% | COM | 882508104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,276 | $208 | 0.1% | $147.45 | 0.0% | CL A | 65336K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,178 | $208 | 0.1% | $65.15 | 0.0% | COM | 416515104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,851 | $203 | 0.1% | $98.99 | 0.0% | COM | 001744101 |
| ACI | ALBERTSONS COS INC | 7,529 | $201 | 0.1% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| MEOH | METHANEX CORP | 5,221 | $200 | 0.1% | $49.25 | 0.0% | COM | 59151K108 |
| — | BROOKLINE BANCORP INC DEL | 14,981 | $199 | 0.1% | $13.24 | — | COM | 11373M107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,355 | $153 | 0.1% | $13.53 | — | COM | 6706ER101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,307 | $112 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| — | LUMIRADX LTD | 30,000 | $80 | 0.0% | $2.67 | — | SHS | G5709L109 |