Location: Wesley Chapel, FL
CIK: 0001877728 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 130,733 | $21.29M | 11.6% | $162.85 * | $174.19 | -3.3% | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 185,167 | $18.53M | 10.1% | $100.07 | $100.05 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 139,596 | $11.54M | 6.3% | $82.67 | $84.51 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| USDU | WISDOMTREE TR | 394,762 | $11.21M | 6.1% | $28.39 | $26.29 | +6.1% | BLMBG US BULL | 97717W471 |
| AAPL | APPLE INC | 44,880 | $6.38M | 3.5% | $142.16 * | $140.66 | -4.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 55,261 | $4.748M | 2.6% | $85.92 * | $65.47 | +15.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,663 | $4.41M | 2.4% | $264.66 * | $266.09 | -6.2% | COM | 594918104 |
| TSLA | TESLA INC | 5,444 | $3.921M | 2.1% | $720.24 * | $287.68 | -22.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 29,047 | $3.268M | 1.8% | $112.51 * | $127.21 | -16.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 54,806 | $2.78M | 1.5% | $50.72 * | $41.99 | -4.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 15,227 | $2.715M | 1.5% | $178.30 * | $150.33 | +6.4% | COM | 478160104 |
| IEF | ISHARES TR | 25,094 | $2.562M | 1.4% | $102.10 | $104.49 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 5,494 | $2.129M | 1.2% | $387.51 * | $439.11 | -14.1% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 30,508 | $1.902M | 1.0% | $62.34 * | $56.81 | -0.4% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 12,014 | $1.844M | 1.0% | $153.49 * | $139.29 | +4.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 28,607 | $1.794M | 1.0% | $62.71 * | $54.22 | +0.6% | COM | 375558103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 71,095 | $1.76M | 1.0% | $24.76 * | $22.82 | -14.7% | COM | 597742105 |
| CSX | CSX CORP | 60,007 | $1.753M | 1.0% | $29.21 * | $30.87 | -10.5% | COM | 126408103 |
| ABT | ABBOTT LABS | 15,751 | $1.724M | 0.9% | $109.45 * | $107.19 | -5.3% | COM | 002824100 |
| SPTI | SPDR SER TR | 56,576 | $1.666M | 0.9% | $29.45 | $29.53 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| MGC | VANGUARD WORLD FD | 12,087 | $1.639M | 0.9% | $135.60 * | $153.31 | -14.0% | MEGA CAP INDEX | 921910873 |
| APH | AMPHENOL CORP NEW | 24,863 | $1.636M | 0.9% | $65.80 * | $35.64 | -12.5% | CL A | 032095101 |
| UNP | UNION PAC CORP | 7,691 | $1.636M | 0.9% | $212.72 * | $208.79 | -5.9% | COM | 907818108 |
| L | LOEWS CORP | 27,651 | $1.622M | 0.9% | $58.66 | $62.12 | -5.8% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 8,727 | $1.621M | 0.9% | $185.75 * | $178.77 | -3.7% | COM | 426281101 |
| BAX | BAXTER INTL INC | 24,630 | $1.605M | 0.9% | $65.16 * | $66.43 | -11.3% | COM | 071813109 |
| FAST | FASTENAL CO | 31,326 | $1.591M | 0.9% | $50.79 * | $24.63 | -7.2% | COM | 311900104 |
| YUM | YUM BRANDS INC | 13,320 | $1.568M | 0.9% | $117.72 * | $108.39 | -2.1% | COM | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,363 | $1.545M | 0.8% | $149.09 * | $143.78 | -6.6% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 3,711 | $1.492M | 0.8% | $402.05 * | $437.10 | -11.8% | COM | 776696106 |
| BALL | BALL CORP | 19,943 | $1.403M | 0.8% | $70.35 * | $72.07 | -9.2% | COM | 058498106 |
| JPM | JPMORGAN CHASE & CO | 12,014 | $1.37M | 0.7% | $114.03 * | $136.75 | -24.9% | COM | 46625H100 |
| VRSN | VERISIGN INC | 7,408 | $1.32M | 0.7% | $178.19 * | $209.10 | -20.7% | COM | 92343E102 |
| PG | PROCTER AND GAMBLE CO | 7,799 | $1.133M | 0.6% | $145.28 * | $127.44 | +3.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,998 | $1.126M | 0.6% | $281.64 * | $290.08 | -13.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 4,524 | $1.053M | 0.6% | $232.76 * | $43.10 | -13.8% | GROWTH ETF | 922908736 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,853 | $1.033M | 0.6% | $49.54 | $50.17 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| FDVV | FIDELITY COVINGTON TRUST | 27,824 | $1.014M | 0.6% | $36.44 | $39.77 | -9.7% | HIGH DIVID ETF | 316092840 |
| PNC | PNC FINL SVCS GROUP INC | 6,190 | $1.003M | 0.5% | $162.04 * | $173.80 | -21.1% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 4,665 | $973K | 0.5% | $208.57 * | $292.14 | -31.3% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 6,965 | $949K | 0.5% | $136.25 * | $115.07 | +13.0% | COM | 872590104 |
| GSLC | GOLDMAN SACHS ETF TR | 12,177 | $941K | 0.5% | $77.28 * | $87.34 | -14.2% | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 6,519 | $939K | 0.5% | $144.04 * | $90.95 | +38.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,940 | $906K | 0.5% | $152.53 * | $112.27 | +19.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 3,064 | $881K | 0.5% | $287.53 * | $357.07 | -21.5% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 386 | $860K | 0.5% | $2227.98 * | $123.52 | -12.1% | CAP STK CL C | 02079K107 |
| ALKS | ALKERMES PLC | 25,700 | $809K | 0.4% | $31.48 * | $28.72 | +3.7% | SHS | G01767105 |
| PFE | PFIZER INC | 15,138 | $804K | 0.4% | $53.11 * | $34.46 | +25.8% | COM | 717081103 |
| SPTM | SPDR SER TR | 16,262 | $779K | 0.4% | $47.90 * | $53.97 | -13.9% | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 3,121 | $778K | 0.4% | $249.28 * | $221.43 | +2.9% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,143 | $764K | 0.4% | $93.82 * | $90.53 | -7.4% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,160 | $754K | 0.4% | $238.61 * | $213.67 | +5.1% | COM | 502431109 |
| OZ | BELPOINTE PREP LLC | 7,794 | $749K | 0.4% | $96.10 | $92.79 | +5.3% | UNIT RP LTD LB A | 080694102 |
| V | VISA INC | 3,762 | $746K | 0.4% | $198.30 * | $220.28 | -13.0% | COM CL A | 92826C839 |
| AVTR | AVANTOR INC | 23,605 | $745K | 0.4% | $31.56 | $31.21 | -0.4% | COM | 05352A100 |
| SO | SOUTHERN CO | 10,154 | $725K | 0.4% | $71.40 * | $54.28 | +15.5% | COM | 842587107 |
| WMT | WALMART INC | 5,830 | $720K | 0.4% | $123.50 * | $44.00 | -11.9% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 5,473 | $719K | 0.4% | $131.37 * | $77.23 | -17.7% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,659 | $707K | 0.4% | $426.16 * | $338.54 | +15.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 7,800 | $693K | 0.4% | $88.85 * | $52.63 | +50.4% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,639 | $654K | 0.4% | $140.98 * | $113.85 | +8.5% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 20,348 | $638K | 0.3% | $31.35 * | $19.03 | -17.4% | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 4,820 | $624K | 0.3% | $129.46 * | $121.22 | -21.9% | COM | 88579Y101 |
| — | ARCH RESOURCES INC | 4,371 | $618K | 0.3% | $141.39 | $56.93 | — | CL A | 03940R107 |
| SPTS | SPDR SER TR | 20,995 | $618K | 0.3% | $29.44 | $30.24 | -2.6% | PORTFOLIO SH TSR | 78468R101 |
| NEE | NEXTERA ENERGY INC | 7,912 | $615K | 0.3% | $77.73 * | $67.04 | +4.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,173 | $603K | 0.3% | $514.07 * | $439.45 | +10.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 269 | $602K | 0.3% | $2237.92 * | $125.87 | -14.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,402 | $575K | 0.3% | $169.02 * | $130.56 | +14.1% | COM | 713448108 |
| IWD | ISHARES TR | 3,788 | $559K | 0.3% | $147.57 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 8,885 | $559K | 0.3% | $62.92 * | $51.51 | +10.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 5,023 | $538K | 0.3% | $107.11 * | $84.10 | +11.0% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,638 | $536K | 0.3% | $95.07 * | $83.26 | +6.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,890 | $519K | 0.3% | $179.58 * | $207.28 | -19.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,490 | $506K | 0.3% | $92.17 * | $65.51 | +25.2% | COM | 58933Y105 |
| IVOL | KRANESHARES TR | 19,349 | $499K | 0.3% | $25.79 | $26.27 | -3.6% | QUADRTC INT RT | 500767736 |
| CSCO | CISCO SYS INC | 11,540 | $496K | 0.3% | $42.98 * | $46.17 | -17.4% | COM | 17275R102 |
| T | AT&T INC | 23,317 | $492K | 0.3% | $21.10 * | $16.51 | +4.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,393 | $485K | 0.3% | $75.86 * | $55.84 | +18.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 11,495 | $480K | 0.3% | $41.76 * | $34.95 | -9.8% | COM | 02209S103 |
| PECO | PHILLIPS EDISON & CO INC | 13,836 | $471K | 0.3% | $34.04 | $34.39 | — | COMMON STOCK | 71844V201 |
| GSST | GOLDMAN SACHS ETF TR | 9,437 | $470K | 0.3% | $49.80 | $50.03 | -0.3% | ACES ULTRA SHR | 381430230 |
| NVDA | NVIDIA CORPORATION | 2,972 | $456K | 0.2% | $153.43 * | $20.97 | -27.8% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 3,481 | $448K | 0.2% | $128.70 * | $123.23 | -4.3% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,576 | $448K | 0.2% | $173.91 * | $189.86 | -19.9% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 2,393 | $437K | 0.2% | $182.62 * | $44.49 | -18.3% | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 1,434 | $430K | 0.2% | $299.86 * | $344.37 | -17.1% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 13,632 | $429K | 0.2% | $31.47 * | $35.68 | -20.4% | COM | 060505104 |
| SPSB | SPDR SER TR | 13,808 | $411K | 0.2% | $29.77 | $30.51 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| PM | PHILIP MORRIS INTL INC | 4,256 | $411K | 0.2% | $96.57 * | $78.01 | +7.3% | COM | 718172109 |
| INTC | INTEL CORP | 10,894 | $410K | 0.2% | $37.64 * | $51.70 | -31.8% | COM | 458140100 |
| SPYM | SPDR SER TR | 8,674 | $396K | 0.2% | $45.65 * | $49.82 | -11.0% | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 5,140 | $395K | 0.2% | $76.85 | $79.38 | -3.3% | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 1,239 | $394K | 0.2% | $318.00 * | $361.11 | -14.4% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,143 | $392K | 0.2% | $182.92 * | $165.07 | -6.6% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,273 | $386K | 0.2% | $169.82 * | $149.88 | -6.6% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 1,167 | $381K | 0.2% | $326.48 * | $201.76 | +56.0% | COM | 532457108 |
| ENB | ENBRIDGE INC | 8,714 | $366K | 0.2% | $42.00 * | $33.33 | +0.8% | COM | 29250N105 |
| STIP | ISHARES TR | 3,616 | $366K | 0.2% | $101.22 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 730 | $358K | 0.2% | $490.41 * | $43.06 | +6.1% | COM | 11135F101 |
| IWV | ISHARES TR | 1,588 | $357K | 0.2% | $224.81 * | $256.13 | -15.1% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 1,535 | $356K | 0.2% | $231.92 * | $51.37 | -11.9% | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 1,590 | $351K | 0.2% | $220.75 * | $171.59 | +20.3% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,065 | $343K | 0.2% | $166.10 * | $147.80 | +6.7% | COM | 363576109 |
| IVV | ISHARES TR | 882 | $342K | 0.2% | $387.76 * | $436.80 | -13.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,238 | $340K | 0.2% | $274.64 | $305.10 | -10.5% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 3,396 | $331K | 0.2% | $97.47 | $104.36 | -6.6% | MBS ETF | 464288588 |
| WELL | WELLTOWER INC | 3,727 | $307K | 0.2% | $82.37 * | $68.55 | +10.0% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,182 | $304K | 0.2% | $95.54 * | $73.74 | +14.1% | COM | 025537101 |
| — | BLACKROCK INC | 472 | $291K | 0.2% | $616.53 | $832.49 | — | COM | 09247X101 |
| XT | ISHARES TR | 5,740 | $286K | 0.2% | $49.83 * | $51.90 | -7.7% | EXPONENTIAL TECH | 46434V381 |
| IVW | ISHARES TR | 4,542 | $283K | 0.2% | $62.31 * | $72.54 | -16.8% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 1,679 | $279K | 0.2% | $166.17 * | $313.72 | -49.0% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 1,158 | $279K | 0.2% | $240.93 * | $216.55 | +1.1% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,615 | $276K | 0.2% | $76.35 | $79.53 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 2,988 | $273K | 0.1% | $91.37 | $91.42 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHE | SCHWAB STRATEGIC TR | 10,515 | $267K | 0.1% | $25.39 | $28.94 | -12.3% | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 3,497 | $264K | 0.1% | $75.49 * | $61.84 | +7.8% | COM | 370334104 |
| LQD | ISHARES TR | 2,387 | $264K | 0.1% | $110.60 | $112.91 | -2.6% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 2,784 | $261K | 0.1% | $93.75 | $106.18 | -13.0% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 2,810 | $260K | 0.1% | $92.53 * | $82.41 | -1.1% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 3,202 | $256K | 0.1% | $79.95 * | $62.82 | +7.3% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 2,655 | $254K | 0.1% | $95.67 * | $172.40 | -46.5% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 523 | $250K | 0.1% | $478.01 * | $387.65 | +16.6% | COM | 666807102 |
| FDX | FEDEX CORP | 1,074 | $248K | 0.1% | $230.91 * | $196.73 | +6.7% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 710 | $247K | 0.1% | $347.89 | $386.47 | -10.2% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,692 | $247K | 0.1% | $145.98 | $154.30 | -7.0% | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 2,638 | $246K | 0.1% | $93.25 * | $92.00 | -11.2% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 2,707 | $246K | 0.1% | $90.88 * | $130.07 | -32.3% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 6,085 | $242K | 0.1% | $39.77 * | $47.31 | -25.8% | CL A | 20030N101 |
| AGG | ISHARES TR | 2,383 | $242K | 0.1% | $101.55 | $110.05 | -7.6% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 3,338 | $242K | 0.1% | $72.50 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| PRU | PRUDENTIAL FINL INC | 2,483 | $239K | 0.1% | $96.25 * | $84.58 | -4.8% | COM | 744320102 |
| MET | METLIFE INC | 3,767 | $237K | 0.1% | $62.91 * | $56.14 | +0.4% | COM | 59156R108 |
| ESGU | ISHARES TR | 2,722 | $236K | 0.1% | $86.70 * | $96.36 | -12.9% | ESG AWR MSCI USA | 46435G425 |
| CRM | SALESFORCE INC | 1,350 | $235K | 0.1% | $174.07 * | $236.68 | -31.1% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,523 | $226K | 0.1% | $148.39 * | $150.81 | -8.9% | COM | 032654105 |
| PPL | PPL CORP | 8,031 | $218K | 0.1% | $27.14 * | $24.28 | -0.8% | COM | 69351T106 |
| USB | US BANCORP DEL | 4,641 | $216K | 0.1% | $46.54 * | $47.07 | -17.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 875 | $216K | 0.1% | $246.86 * | $203.29 | +7.2% | COM | 031162100 |
| BCE | BCE INC | 4,376 | $215K | 0.1% | $49.13 * | $35.17 | +8.0% | COM NEW | 05534B760 |
| — | CANADIAN PAC RY LTD | 3,075 | $215K | 0.1% | $69.92 | $69.92 | — | COM | 13645T100 |
| MDT | MEDTRONIC PLC | 2,390 | $214K | 0.1% | $89.54 * | $108.16 | -25.5% | SHS | G5960L103 |
| DOW | DOW INC | 4,064 | $212K | 0.1% | $52.17 * | $48.45 | -13.3% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 2,201 | $209K | 0.1% | $94.96 * | $75.59 | +11.5% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 1,044 | $208K | 0.1% | $199.23 * | $284.40 | -34.1% | COM | 773903109 |
| PLD | PROLOGIS INC. | 1,699 | $206K | 0.1% | $121.25 * | $133.26 | -20.7% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 2,017 | $202K | 0.1% | $100.15 * | $89.42 | -0.4% | COM | 92939U106 |
| — | DNP SELECT INCOME FD INC | 16,442 | $178K | 0.1% | $10.83 | $11.63 | — | COM | 23325P104 |
| — | GABELLI EQUITY TR INC | 20,570 | $126K | 0.1% | $6.13 | $6.75 | — | COM | 362397101 |
| CXW | CORECIVIC INC | 11,139 | $120K | 0.1% | $10.77 * | $9.78 | +13.6% | COM | 21871N101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,065 | $114K | 0.1% | $11.33 | $14.11 | — | COM | 27828N102 |
| — | GOHEALTH INC | 87,585 | $52,000 | 0.0% | $0.59 | $1.68 | — | COM CL A | 38046W105 |
| — | AGROFRESH SOLUTIONS INC | 29,997 | $49,000 | 0.0% | $1.63 | $1.87 | — | COM | 00856G109 |
| — | MIND MEDICINE MINDMED INC | 40,240 | $26,000 | 0.0% | $0.65 | $1.04 | — | COM SUB VTG | 60255C109 |
| — | ATHERSYS INC NEW | 35,956 | $9,000 | 0.0% | $0.25 | $0.43 | — | COM | 04744L106 |