Location: Braintree, MA
CIK: 0001862282 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 14, 2021
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 1,742,621 | $119M | 26.6% | $59.13 | 0.0% | COM | 116794108 |
| MSFT | MICROSOFT CORP | 68,430 | $16.91M | 3.8% | $222.90 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 115,366 | $14.63M | 3.3% | $125.06 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,441 | $14.17M | 3.2% | $158.51 | 0.0% | COM | 023135106 |
| — | LINDE PLC | 42,874 | $12.91M | 2.9% | $301.02 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 41,515 | $7.069M | 1.6% | $140.78 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,997 | $6.868M | 1.5% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 11,350 | $6.656M | 1.5% | $586.43 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 41,115 | $6.629M | 1.5% | $127.25 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 46,823 | $6.446M | 1.4% | $115.68 | 0.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 50,573 | $6.418M | 1.4% | $101.70 | 0.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,720 | $6.349M | 1.4% | $242.84 | 0.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 42,621 | $5.314M | 1.2% | $105.71 | 0.0% | COM | 038222105 |
| TIPX | SPDR SER TR | 240,303 | $5.106M | 1.1% | $21.25 | — | BLOMBERG 1 10 YR | 78468R861 |
| STIP | ISHARES TR | 47,737 | $5.088M | 1.1% | $106.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 2,155 | $5.046M | 1.1% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 33,822 | $4.757M | 1.1% | $134.93 | 0.0% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 11,749 | $4.619M | 1.0% | $299.96 | 0.0% | COM | 539830109 |
| IVV | ISHARES TR | 10,441 | $4.381M | 1.0% | $419.60 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 12,656 | $4.317M | 1.0% | $244.44 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 73,428 | $4.223M | 0.9% | $46.15 | 0.0% | CL A | 20030N101 |
| V | VISA INC | 18,382 | $4.154M | 0.9% | $203.18 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,594 | $4.038M | 0.9% | $319.66 | 0.0% | COM | 91324P102 |
| DOV | DOVER CORP | 25,788 | $3.957M | 0.9% | $119.60 | 0.0% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 18,205 | $3.935M | 0.9% | $131.98 | 0.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 10,496 | $3.87M | 0.9% | $276.90 | 0.0% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 1,663 | $3.764M | 0.8% | $2185.19 | 0.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 51,063 | $3.727M | 0.8% | $62.28 | 0.0% | COM | 872540109 |
| — | JACOBS ENGR GROUP INC | 26,026 | $3.705M | 0.8% | $142.36 | — | COM | 469814107 |
| COST | COSTCO WHSL CORP NEW | 9,707 | $3.703M | 0.8% | $329.77 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 49,491 | $3.702M | 0.8% | $68.82 | 0.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 42,820 | $3.676M | 0.8% | $62.28 | 0.0% | COM | 126650100 |
| LLY | LILLY ELI & CO | 18,385 | $3.581M | 0.8% | $186.06 | 0.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 4,214 | $3.518M | 0.8% | $251.58 | 0.0% | COM NEW | 46120E602 |
| KBH | KB HOME | 66,729 | $3.403M | 0.8% | $38.18 | 0.0% | COM | 48666K109 |
| DEO | DIAGEO PLC | 17,003 | $3.119M | 0.7% | $183.44 | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 12,785 | $3.115M | 0.7% | $251.93 | 0.0% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,382 | $3.027M | 0.7% | $30.98 | 0.0% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 12,427 | $3.015M | 0.7% | $189.09 | 0.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 9,100 | $2.964M | 0.7% | $325.71 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 7,295 | $2.803M | 0.6% | $384.24 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,833 | $2.796M | 0.6% | $467.43 | 0.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 32,767 | $2.626M | 0.6% | $60.61 | 0.0% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 12,262 | $2.623M | 0.6% | $219.95 | 0.0% | COM | 79466L302 |
| IVW | ISHARES TR | 36,450 | $2.476M | 0.6% | $67.93 | — | S&P 500 GRWT ETF | 464287309 |
| HUN | HUNTSMAN CORP | 75,000 | $2.329M | 0.5% | $28.00 | 0.0% | COM | 447011107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,938 | $2.289M | 0.5% | $471.13 | 0.0% | COM | 883556102 |
| MTCH | MATCH GROUP INC NEW | 16,057 | $2.277M | 0.5% | $146.86 | 0.0% | COM | 57667L107 |
| AVGO | BROADCOM INC | 4,898 | $2.136M | 0.5% | $41.65 | 0.0% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 9,629 | $2.107M | 0.5% | $184.45 | 0.0% | COM | 256677105 |
| AMGN | AMGEN INC | 8,120 | $2.051M | 0.5% | $204.69 | 0.0% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,393 | $1.787M | 0.4% | $219.65 | 0.0% | COM | 92532F100 |
| USMV | ISHARES TR | 22,735 | $1.66M | 0.4% | $73.02 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 7,090 | $1.557M | 0.3% | $219.61 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 60,100 | $1.524M | 0.3% | $25.36 | — | ISHARES | 46428Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,871 | $1.485M | 0.3% | $159.91 | 0.0% | COM | 33616C100 |
| QCOM | QUALCOMM INC | 11,105 | $1.432M | 0.3% | $129.71 | 0.0% | COM | 747525103 |
| — | SVB FINANCIAL GROUP | 2,458 | $1.416M | 0.3% | $576.08 | — | COM | 78486Q101 |
| MORN | MORNINGSTAR INC | 5,548 | $1.405M | 0.3% | $234.34 | 0.0% | COM | 617700109 |
| AMN | AMN HEALTHCARE SVCS INC | 15,251 | $1.404M | 0.3% | $74.33 | 0.0% | COM | 001744101 |
| CHD | CHURCH & DWIGHT INC | 14,997 | $1.341M | 0.3% | $78.77 | 0.0% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 3,545 | $1.299M | 0.3% | $339.57 | 0.0% | CL A | 57636Q104 |
| — | IAC INTERACTIVECORP NEW | 5,507 | $1.293M | 0.3% | $234.79 | — | COM | 44891N109 |
| DVA | DAVITA INC | 9,806 | $1.255M | 0.3% | $111.11 | 0.0% | COM | 23918K108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 89,634 | $1.248M | 0.3% | $7.99 | 0.0% | COM | 69121K104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,640 | $1.238M | 0.3% | $219.50 | — | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 10,017 | $1.233M | 0.3% | $28.19 | 0.0% | COM | 217204106 |
| GWW | GRAINGER W W INC | 2,566 | $1.217M | 0.3% | $366.83 | 0.0% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,033 | $1.214M | 0.3% | $151.13 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO. INC | 15,050 | $1.176M | 0.3% | $63.06 | 0.0% | COM | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 50,435 | $1.084M | 0.2% | $21.49 | — | COM | 58463J304 |
| IJK | ISHARES TR | 13,268 | $1.062M | 0.2% | $80.04 | — | S&P MC 400GR ETF | 464287606 |
| CI | CIGNA CORP NEW | 3,959 | $1.057M | 0.2% | $204.18 | 0.0% | COM | 125523100 |
| VHT | VANGUARD WORLD FDS | 4,402 | $1.051M | 0.2% | $238.76 | — | HEALTH CAR ETF | 92204A504 |
| NXPI | NXP SEMICONDUCTORS N V | 5,561 | $1.051M | 0.2% | $167.49 | 0.0% | COM | N6596X109 |
| CTAS | CINTAS CORP | 2,847 | $1.027M | 0.2% | $80.93 | 0.0% | COM | 172908105 |
| MS | MORGAN STANLEY | 11,869 | $1.026M | 0.2% | $65.58 | 0.0% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 2,819 | $1.023M | 0.2% | $362.89 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 12,217 | $1.006M | 0.2% | $82.34 | — | SHORT TRM BOND | 921937827 |
| NDAQ | NASDAQ INC | 5,980 | $978K | 0.2% | $44.40 | 0.0% | COM | 631103108 |
| CACI | CACI INTL INC | 3,598 | $949K | 0.2% | $239.29 | 0.0% | CL A | 127190304 |
| AN | AUTONATION INC | 9,041 | $946K | 0.2% | $80.15 | 0.0% | COM | 05329W102 |
| BIIB | BIOGEN INC | 3,379 | $931K | 0.2% | $269.69 | 0.0% | COM | 09062X103 |
| FFIV | F5 NETWORKS INC | 5,028 | $919K | 0.2% | $196.97 | 0.0% | COM | 315616102 |
| DIS | DISNEY WALT CO | 4,864 | $896K | 0.2% | $180.17 | 0.0% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,374 | $884K | 0.2% | $120.48 | 0.0% | ORD | M22465104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,581 | $877K | 0.2% | $552.79 | 0.0% | COM | 016255101 |
| CDW | CDW CORP | 5,090 | $873K | 0.2% | $140.79 | 0.0% | COM | 12514G108 |
| PEP | PEPSICO INC | 5,936 | $871K | 0.2% | $117.91 | 0.0% | COM | 713448108 |
| HLI | HOULIHAN LOKEY INC | 13,003 | $869K | 0.2% | $61.62 | 0.0% | CL A | 441593100 |
| FIX | COMFORT SYS USA INC | 9,896 | $854K | 0.2% | $62.44 | 0.0% | COM | 199908104 |
| SEE | SEALED AIR CORP NEW | 14,802 | $841K | 0.2% | $40.72 | 0.0% | COM | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,085 | $841K | 0.2% | $76.36 | 0.0% | CL A | 099502106 |
| CHE | CHEMED CORP NEW | 1,713 | $839K | 0.2% | $482.26 | 0.0% | COM | 16359R103 |
| BALL | BALL CORP | 9,295 | $835K | 0.2% | $82.28 | 0.0% | COM | 058498106 |
| SNA | SNAP ON INC | 3,262 | $833K | 0.2% | $173.69 | 0.0% | COM | 833034101 |
| XYZ | SQUARE INC | 3,767 | $815K | 0.2% | $233.92 | 0.0% | CL A | 852234103 |
| — | DISCOVERY INC | 21,309 | $794K | 0.2% | $37.26 | — | COM SER A | 25470F104 |
| CLX | CLOROX CO DEL | 4,191 | $788K | 0.2% | $165.03 | 0.0% | COM | 189054109 |
| EFAV | ISHARES TR | 10,355 | $783K | 0.2% | $75.62 | — | MSCI EAFE MIN VL | 46429B689 |
| EXP | EAGLE MATLS INC | 5,224 | $780K | 0.2% | $117.87 | 0.0% | COM | 26969P108 |
| IVE | ISHARES TR | 5,153 | $776K | 0.2% | $150.59 | — | S&P 500 VAL ETF | 464287408 |
| ALLE | ALLEGION PLC | 5,328 | $759K | 0.2% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,699 | $752K | 0.2% | $112.26 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 2,893 | $749K | 0.2% | $198.70 | 0.0% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 2,805 | $744K | 0.2% | $265.24 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,054 | $712K | 0.2% | $140.88 | — | VALUE ETF | 922908744 |
| MKC | MCCORMICK & CO INC | 7,844 | $711K | 0.2% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| GMED | GLOBUS MED INC | 9,923 | $705K | 0.2% | $63.33 | 0.0% | CL A | 379577208 |
| YETI | YETI HLDGS INC | 7,911 | $698K | 0.2% | $71.23 | 0.0% | COM | 98585X104 |
| HCA | HCA HEALTHCARE INC | 3,287 | $696K | 0.2% | $168.96 | 0.0% | COM | 40412C101 |
| CME | CME GROUP INC | 3,260 | $678K | 0.2% | $163.15 | 0.0% | COM | 12572Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,656 | $677K | 0.2% | $83.09 | 0.0% | COM NEW | 12541W209 |
| VRSK | VERISK ANALYTICS INC | 3,580 | $643K | 0.1% | $177.45 | 0.0% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 9,999 | $626K | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,580 | $603K | 0.1% | $47.93 | — | SENIOR LN FD | 33738D309 |
| META | FACEBOOK INC | 1,969 | $602K | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| BA | BOEING CO | 2,578 | $600K | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| INTU | INTUIT | 1,513 | $594K | 0.1% | $373.72 | 0.0% | COM | 461202103 |
| TRU | TRANSUNION | 5,471 | $583K | 0.1% | $88.00 | 0.0% | COM | 89400J107 |
| HOLX | HOLOGIC INC | 8,718 | $567K | 0.1% | $75.92 | 0.0% | COM | 436440101 |
| CNC | CENTENE CORP DEL | 7,663 | $533K | 0.1% | $61.92 | 0.0% | COM | 15135B101 |
| XT | ISHARES TR | 8,748 | $529K | 0.1% | $60.47 | — | EXPONENTIAL TECH | 46434V381 |
| TYL | TYLER TECHNOLOGIES INC | 1,310 | $514K | 0.1% | $432.02 | 0.0% | COM | 902252105 |
| — | APTIV PLC | 3,491 | $502K | 0.1% | $143.80 | — | SHS | G6095L109 |
| UBER | UBER TECHNOLOGIES INC | 10,750 | $492K | 0.1% | $55.80 | 0.0% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 1,489 | $471K | 0.1% | $270.58 | 0.0% | COM | 701094104 |
| TGT | TARGET CORP | 2,181 | $467K | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,420 | $457K | 0.1% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| EEMV | ISHARES INC | 7,098 | $451K | 0.1% | $63.54 | — | MSCI EMERG MRKT | 464286533 |
| ROST | ROSS STORES INC | 3,425 | $449K | 0.1% | $112.20 | 0.0% | COM | 778296103 |
| FCN | FTI CONSULTING INC | 3,113 | $447K | 0.1% | $118.44 | 0.0% | COM | 302941109 |
| THRM | GENTHERM INC | 6,217 | $438K | 0.1% | $70.94 | 0.0% | COM | 37253A103 |
| DPZ | DOMINOS PIZZA INC | 1,014 | $437K | 0.1% | $346.59 | 0.0% | COM | 25754A201 |
| NVDA | NVIDIA CORPORATION | 743 | $424K | 0.1% | $13.40 | 0.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 1,462 | $422K | 0.1% | $228.11 | 0.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 3,635 | $416K | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| ZTS | ZOETIS INC | 2,406 | $412K | 0.1% | $151.67 | 0.0% | CL A | 98978V103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,776 | $386K | 0.1% | $164.77 | 0.0% | COM | 109194100 |
| DXCM | DEXCOM INC | 1,115 | $382K | 0.1% | $93.87 | 0.0% | COM | 252131107 |
| NVS | NOVARTIS AG | 4,319 | $380K | 0.1% | $87.98 | — | SPONSORED ADR | 66987V109 |
| — | CITRIX SYS INC | 3,167 | $378K | 0.1% | $119.36 | — | COM | 177376100 |
| UFPI | UFP INDUSTRIES INC | 4,288 | $377K | 0.1% | $62.59 | 0.0% | COM | 90278Q108 |
| WMT | WALMART INC | 2,635 | $371K | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,304 | $368K | 0.1% | $103.25 | 0.0% | COM | 00971T101 |
| PLD | PROLOGIS INC. | 3,162 | $367K | 0.1% | $88.68 | 0.0% | COM | 74340W103 |
| DE | DEERE & CO | 938 | $367K | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| HQY | HEALTHEQUITY INC | 4,977 | $357K | 0.1% | $78.57 | 0.0% | COM | 42226A107 |
| SPY | SPDR S&P 500 ETF TR | 817 | $341K | 0.1% | $417.38 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 1,027 | $333K | 0.1% | $328.28 | 0.0% | COM | 550021109 |
| BLD | TOPBUILD CORP | 1,394 | $312K | 0.1% | $203.22 | 0.0% | COM | 89055F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,426 | $304K | 0.1% | $301.57 | 0.0% | COM | 83417M104 |
| PAYX | PAYCHEX INC | 3,019 | $303K | 0.1% | $80.38 | 0.0% | COM | 704326107 |
| LOW | LOWES COS INC | 1,428 | $302K | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 2,503 | $298K | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,058 | $296K | 0.1% | $36.73 | — | PARTNERSHIP UNIT | G16258108 |
| PFE | PFIZER INC | 7,323 | $292K | 0.1% | $28.04 | 0.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,500 | $289K | 0.1% | $52.55 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 1,052 | $287K | 0.1% | $272.81 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 3,570 | $286K | 0.1% | $80.11 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 3,654 | $278K | 0.1% | $76.08 | — | CORE MSCI EAFE | 46432F842 |
| IEV | ISHARES TR | 4,808 | $259K | 0.1% | $53.87 | — | EUROPE ETF | 464287861 |
| TNC | TENNANT CO | 2,961 | $249K | 0.1% | $70.90 | 0.0% | COM | 880345103 |
| IUSG | ISHARES TR | 2,572 | $244K | 0.1% | $94.87 | — | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 489 | $238K | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,181 | $235K | 0.1% | $71.61 | 0.0% | CL A | 192446102 |
| RMD | RESMED INC | 1,196 | $231K | 0.1% | $192.34 | 0.0% | COM | 761152107 |
| T | AT&T INC | 7,039 | $230K | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,805 | $226K | 0.1% | $42.25 | 0.0% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 1,879 | $222K | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,850 | $217K | 0.0% | $44.74 | — | UNIT LTD PARTN | 01881G106 |
| ABBV | ABBVIE INC | 1,868 | $217K | 0.0% | $88.91 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,038 | $215K | 0.0% | $40.62 | 0.0% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 1,761 | $213K | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,412 | $206K | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 3,531 | $201K | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| — | PAVMED INC | 30,000 | $121K | 0.0% | $4.03 | — | COM | 70387R106 |