| 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 09, 2022
                                       
                    
             | 
            
              3,227
             | 
            
                                     
      $42.28 - $67.05
      $136K - $216K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 09, 2022
                                       
                    
             | 
            
              5,046
             | 
            
                                     
      $23.19 - $50.02
      $117K - $252K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 09, 2022
                                       
                    
             | 
            
              4,985
             | 
            
                                     
      $89.75 - $134.28
      $447K - $669K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 09, 2022
                                       
                    
             | 
            
              11,790
             | 
            
                                     
      $11.62 - $14.03
      $137K - $165K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 09, 2022
                                       
                    
             | 
            
              5,930
             | 
            
                                     
      $27.73 - $39.0
      $164K - $231K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 09, 2022
                                       
                    
             | 
            
              1,125
             | 
            
                                     
      $154.99 - $198.02
      $174K - $223K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 09, 2022
                                       
                    
             | 
            
              2,625
             | 
            
                                     
      $47.02 - $191.65
      $123K - $503K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 09, 2022
                                       
                    
             | 
            
              339
             | 
            
                                     
      $582.26 - $782.23
      $197K - $265K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 09, 2022
                                       
                    
             | 
            
              8,030
             | 
            
                                     
      $52.02 - $81.84
      $418K - $657K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on May 11, 2022
                                       
                    
             | 
            
              9,531
             | 
            
                                     
      $19.73 - $23.3
      $188K - $222K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on May 11, 2022
                                       
                    
             | 
            
              503
             | 
            
                                     
      $469.0 - $729.82
      $236K - $367K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on May 11, 2022
                                       
                    
             | 
            
              2,569
             | 
            
                                     
      $108.69 - $135.87
      $279K - $349K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on May 11, 2022
                                       
                    
             | 
            
              5,500
             | 
            
                                     
      $32.17 - $46.39
      $177K - $255K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on May 11, 2022
                                       
                    
             | 
            
              14,700
             | 
            
                                     
      $12.04 - $14.87
      $177K - $219K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Feb 07, 2022
                                       
                    
             | 
            
              54,200
             | 
            
                                     
      $5.65 - $6.3
      $306K - $341K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Invesco Bullet Shares 2021 Corp Bond ETF
     
   
               
             | 
            
              
                
                  Q4 2021
                  Filed on Feb 07, 2022
                                       
                    
             | 
            
              16,100
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2021
                  Filed on Feb 07, 2022
                                       
                    
             | 
            
              14,128
             | 
            
                                     
      $13.04 - $14.82
      $184K - $209K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 12, 2021
                                       
                    
             | 
            
              1,277
             | 
            
                                     
      $158.89 - $176.21
      $203K - $225K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Xeris Pharmaceuticals Inc Com
     
   
               
             | 
            
              
                
                  Q3 2021
                  Filed on Nov 12, 2021
                                       
                    
             | 
            
              14,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Aug 12, 2021
                                       
                    
             | 
            
              74,347
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 08, 2021
                                       
                    
             | 
            
              3,200
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 08, 2021
                                       
                    
             | 
            
              5,000
             | 
            
                                     
      $45.3 - $60.27
      $227K - $301K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 08, 2021
                                       
                    
             | 
            
              2,455
             | 
            
                                     
      $110.36 - $151.14
      $271K - $371K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 08, 2021
                                       
                    
             | 
            
              3,725
             | 
            
                                     
      $58.99 - $67.55
      $220K - $252K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2020
                  Filed on Oct 09, 2020
                                       
                    
             | 
            
              17,071
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q3 2020
                  Filed on Oct 09, 2020
                                       
                    
             | 
            
              1,417
             | 
            
                                     
      $37.86 - $54.81
      $53.6K - $77.7K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2020
                  Filed on Jul 17, 2020
                                       
                    
             | 
            
              8,000
             | 
            
                                     
      $26.2 - $33.25
      $210K - $266K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 24, 2020
                                       
                    
             | 
            
              4,315
             | 
            
                                     
      $32.47 - $48.83
      $140K - $211K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 24, 2020
                                       
                    
             | 
            
              2,453
             | 
            
                                     
      $62.67 - $107.3
      $154K - $263K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 24, 2020
                                       
                    
             | 
            
              25,372
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 24, 2020
                                       
                    
             | 
            
              59,360
             | 
            
                                     
      $8.08 - $19.7
      $480K - $1.17M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 24, 2020
                                       
                    
             | 
            
              3,777
             | 
            
                                     
      $36.04 - $64.41
      $136K - $243K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 24, 2020
                                       
                    
             | 
            
              3,480
             | 
            
                                     
      $17.55 - $75.83
      $61.1K - $264K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 24, 2020
                                       
                    
             | 
            
              4,935
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2020
                  Filed on Apr 24, 2020
                                       
                    
             | 
            
              13,060
             | 
            
                                     
      $12.16 - $18.48
      $159K - $241K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              157
             | 
            
                                     
      $58.9 - $65.58
      $9.25K - $10.3K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              1,980
             | 
            
                                     
      $14.68 - $17.15
      $29.1K - $34K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              50
             | 
            
                                     
      $49.24 - $59.49
      $2.46K - $2.97K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              10
             | 
            
                                     
      $3.9 - $5.37
      $39 - $53.7
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              1,000
             | 
            
                                     
      $53.98 - $61.17
      $54K - $61.2K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              3,196
             | 
            
                                     
      $61.99 - $72.6
      $198K - $232K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              252
             | 
            
                                     
      $56.4 - $66.97
      $14.2K - $16.9K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              100
             | 
            
                                     
      $23.28 - $31.28
      $2.33K - $3.13K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              2,702
             | 
            
                                     
      $43.85 - $55.99
      $118K - $151K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              13,720
             | 
            
                                     
      $14.37 - $17.71
      $197K - $243K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              926
             | 
            
                                     
      $46.43 - $59.23
      $43K - $54.8K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              2,114
             | 
            
                                     
      $8.8 - $14.93
      $18.6K - $31.6K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              300
             | 
            
                                     
      $77.57 - $85.8
      $23.3K - $25.7K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              253
             | 
            
                                     
      $52.35 - $57.4
      $13.2K - $14.5K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Sunesis Pharmaceuticals Inc Com Par
     
   
               
             | 
            
              
                
                  Q4 2019
                  Filed on Feb 12, 2020
                                       
                    
             | 
            
              1,666
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |