CIK: 0000860486 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $1,766,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 337,168 | $113,396 | 6.4% | $38.70 | +709.9% | COM | 594918104 |
| AAPL | APPLE INC | 497,708 | $88,378 | 5.0% | $86.29 | +79.3% | COM | 037833100 |
| IVV | CORE S&P 500 | 92,733 | $44,232 | 2.5% | $216.78 | — | CORE S&P 500 500 ETF | 464287200 |
| — | JP MORGAN CHASE & CO | 219,439 | $34,748 | 2.0% | $139.40 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 10,230 | $34,110 | 1.9% | $61.95 | +176.3% | COM | 023135106 |
| — | ALPHABET INC | 11,782 | $34,092 | 1.9% | $1673.06 | — | CAP STK CL C | 02079k107 |
| — | COSTCO WHOLESALE CORP | 56,859 | $32,279 | 1.8% | $318.75 | — | COM | 22160k105 |
| — | ALPHABET INC | 10,635 | $30,810 | 1.7% | $1339.39 | — | CAP STK CL C | 02079k305 |
| — | MERCK & CO INC | 375,495 | $28,778 | 1.6% | $90.95 | — | COM | 58933y105 |
| IWF | RUSSELL 1000 GROWTH INDEX | 88,521 | $27,051 | 1.5% | $140.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | META PLATFORMS INC | 66,608 | $22,404 | 1.3% | $215.59 | — | CL A | 30303m102 |
| LOW | LOWES COS INC | 79,688 | $20,598 | 1.2% | $54.44 | +303.8% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 123,164 | $20,147 | 1.1% | $63.42 | +111.5% | COM | 742718109 |
| — | VISA INC | 90,385 | $19,587 | 1.1% | $189.00 | — | COM CL A | 92826c839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,872 | $19,265 | 1.1% | $146.61 | +321.0% | COM | 883556102 |
| PEP | PEPSICO INC | 110,052 | $19,117 | 1.1% | $75.42 | +90.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 104,729 | $17,916 | 1.0% | $114.23 | +27.0% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 188,049 | $17,517 | 1.0% | $39.69 | +92.2% | COM | 595112103 |
| — | GOLDMAN SACHS GROUP INC | 43,579 | $16,671 | 0.9% | $232.12 | — | COM | 38141g104 |
| BAC | BANK OF AMERICA CORP | 367,695 | $16,359 | 0.9% | $14.38 | +185.2% | COM | 060505104 |
| — | BROADCOM INC | 24,485 | $16,292 | 0.9% | $351.41 | — | COM | 11135f101 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 216,504 | $16,160 | 0.9% | $56.53 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP | 136,684 | $16,040 | 0.9% | $72.85 | +31.9% | COM | 166764100 |
| EL | ESTEE LAUDER COS INC | 43,022 | $15,927 | 0.9% | $94.91 | +234.8% | CL A | 518439104 |
| FDX | FEDEX CORPORATION | 60,772 | $15,718 | 0.9% | $117.59 | +87.0% | COM | 31428X106 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 371,918 | $15,520 | 0.9% | $22.71 | +57.6% | CL B | 35671D857 |
| CVS | CVS HEALTH CORPORATION | 144,550 | $14,912 | 0.8% | $56.88 | +41.5% | COM | 126650100 |
| DIS | WALT DISNEY CO | 94,464 | $14,632 | 0.8% | $103.80 | +52.0% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORP | 267,772 | $14,524 | 0.8% | $23.25 | +119.1% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 78,926 | $14,433 | 0.8% | $56.40 | +159.0% | COM | 747525103 |
| CI | CIGNA CORP | 60,628 | $13,922 | 0.8% | $188.25 | +4.8% | COM | 125523100 |
| CMCSA | COMCAST CORP | 263,688 | $13,271 | 0.8% | $38.90 | +18.6% | COM | 20030N101 |
| COP | CONOCOPHILLIPS | 179,597 | $12,963 | 0.7% | $33.68 | +86.0% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 135,069 | $11,624 | 0.7% | $57.67 | +37.6% | COM | 75513E101 |
| VBR | VANGUARD SMALL CAP VALUE | 62,865 | $11,243 | 0.6% | $115.00 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 66,770 | $11,129 | 0.6% | $67.63 | +128.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 94,912 | $11,102 | 0.6% | $65.05 | +57.1% | COM | 855244109 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 43,442 | $11,061 | 0.6% | $105.35 | — | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 183,114 | $11,058 | 0.6% | $39.94 | +43.2% | COM | 172967424 |
| ULTA | ULTA BEAUTY INC | 25,853 | $10,660 | 0.6% | $218.89 | +77.5% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 173,089 | $10,591 | 0.6% | $42.14 | +27.9% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 249,587 | $10,465 | 0.6% | $43.65 | -1.2% | COM | 90353T100 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 43,084 | $10,402 | 0.6% | $123.81 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 24,608 | $10,213 | 0.6% | $166.23 | +106.4% | COM | 437076102 |
| — | UNITEDHEALTH GROUP INC | 20,245 | $10,166 | 0.6% | $321.98 | — | COM | 91324p102 |
| TFC | TRUIST FINANCIAL CORP | 171,138 | $10,020 | 0.6% | $35.71 | +39.2% | COM | 89832Q109 |
| ELV | ANTHEM INC | 20,726 | $9,607 | 0.5% | $225.87 | +75.8% | COM | 036752103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 143,069 | $9,487 | 0.5% | $36.08 | +53.3% | CL A | 609207105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 33,200 | $9,355 | 0.5% | $138.56 | — | SML CP GRW ETF | 922908595 |
| — | VERIZON COMMUNICATIONS INC | 176,747 | $9,184 | 0.5% | $61.29 | — | COM | 92343v104 |
| — | SALESFORCE.COM INC | 35,957 | $9,138 | 0.5% | $219.17 | — | COM | 79466l302 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 60,508 | $9,096 | 0.5% | $97.58 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP | 161,098 | $9,049 | 0.5% | $28.07 | +74.0% | COM NEW | 902973304 |
| — | CISCO SYS INC | 139,866 | $8,863 | 0.5% | $47.96 | — | COM | 17275r102 |
| — | NVIDIA CORP | 29,932 | $8,803 | 0.5% | $271.84 | — | COM | 67066g104 |
| F | FORD MOTOR CO | 411,239 | $8,541 | 0.5% | $9.20 | +52.2% | COM | 345370860 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 115,782 | $8,538 | 0.5% | $69.67 | — | VNG RUS1000VAL | 92206C714 |
| SONY | SONY GROUP CORPORATION - ADR | 67,395 | $8,519 | 0.5% | $33.59 | — | SPONSORED ADR | 835699307 |
| TSLA | TESLA INCORPORATED | 7,735 | $8,174 | 0.5% | $119.85 | +179.8% | COM | 88160R101 |
| OLN | OLIN CORP | 134,930 | $7,761 | 0.4% | $22.83 | +126.0% | COM PAR $1 | 680665205 |
| WFC | WELLS FARGO CO | 161,249 | $7,737 | 0.4% | $38.64 | +14.9% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 164,126 | $7,614 | 0.4% | $35.34 | +23.6% | COM | 87165B103 |
| — | BLACKROCK INC | 7,901 | $7,234 | 0.4% | $749.87 | — | COM | 09247x101 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 118,504 | $7,094 | 0.4% | $51.88 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHERN CORP | 23,372 | $6,958 | 0.4% | $84.16 | +203.3% | COM | 655844108 |
| HUM | HUMANA INC | 14,917 | $6,919 | 0.4% | $240.20 | +76.9% | COM | 444859102 |
| — | EATON CORP PLC | 38,737 | $6,695 | 0.4% | $94.73 | — | SHS | g29183103 |
| DVA | DAVITA INC | 58,620 | $6,669 | 0.4% | $118.59 | -9.4% | COM | 23918K108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 32,382 | $6,630 | 0.4% | $218.71 | +11.4% | COM | 22788C105 |
| DAL | DELTA AIR LINES INC | 169,355 | $6,618 | 0.4% | $41.62 | -6.4% | COM | 247361702 |
| ABNB | AIRBNB INC -CL A | 39,567 | $6,588 | 0.4% | $156.19 | +12.8% | COM CL A | 009066101 |
| IWD | RUSSELL 1000 VALUE INDEX | 38,998 | $6,549 | 0.4% | $126.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | EXELON CORP | 110,927 | $6,407 | 0.4% | $45.59 | — | COM | 30161n101 |
| AXP | AMERICAN EXPRESS CO | 38,458 | $6,292 | 0.4% | $110.43 | +46.5% | COM | 025816109 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 50,876 | $6,237 | 0.4% | $65.16 | — | SELECT DIVID ETF | 464287168 |
| — | LABRATORY CORPORATION OF AMERI | 19,132 | $6,011 | 0.3% | $126.39 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 43,485 | $5,736 | 0.3% | $111.74 | +17.7% | COM | 285512109 |
| AAP | ADVANCE AUTO PARTS INC | 23,662 | $5,676 | 0.3% | $174.66 | +17.6% | COM | 00751Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 38,717 | $5,571 | 0.3% | $51.16 | +162.7% | COM | 007903107 |
| LAD | LITHIA MOTORS INC CL A | 18,700 | $5,553 | 0.3% | $308.90 | 0.0% | COM | 536797103 |
| LEN | LENNAR CORP | 47,474 | $5,515 | 0.3% | $45.20 | +112.6% | CL A | 526057104 |
| — | MASTERCARD INC | 15,191 | $5,458 | 0.3% | $309.80 | — | CL A | 57636q104 |
| CMI | CUMMINS INC | 24,948 | $5,442 | 0.3% | $134.72 | +52.8% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 34,513 | $5,384 | 0.3% | $82.53 | +72.4% | COM | 43300A203 |
| JLL | JONES LANG LASALLE INC | 19,830 | $5,341 | 0.3% | $128.38 | +100.9% | COM | 48020Q107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 112,845 | $5,332 | 0.3% | $29.49 | +36.6% | COM | 174610105 |
| DUK | DUKE ENERGY CORP | 50,419 | $5,289 | 0.3% | $66.72 | +29.3% | COM NEW | 26441C204 |
| — | GENERAL MOTORS CO | 90,167 | $5,286 | 0.3% | $38.90 | — | COM | 37045v100 |
| BA | BOEING CO | 26,087 | $5,252 | 0.3% | $170.43 | +24.0% | COM | 097023105 |
| MKSI | MKS INSTRUMENTS INC | 30,030 | $5,230 | 0.3% | $148.13 | +2.0% | COM | 55306N104 |
| TGT | TARGET CORP | 22,422 | $5,189 | 0.3% | $118.66 | +80.5% | COM | 87612E106 |
| — | NEXTERA ENERGY INC | 55,389 | $5,171 | 0.3% | $122.94 | — | COM | 65339f101 |
| HON | HONEYWELL INTL INC | 24,679 | $5,146 | 0.3% | $140.02 | +32.2% | COM | 438516106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 90,430 | $5,142 | 0.3% | $36.57 | +41.7% | COM NEW | 026874784 |
| PFE | PFIZER INC | 86,336 | $5,098 | 0.3% | $22.65 | +77.6% | COM | 717081103 |
| STM | STMICROELECTRONICS NV-NY SHS | 103,486 | $5,058 | 0.3% | $10.30 | — | NY REGISTRY | 861012102 |
| KR | KROGER COMPANY | 111,535 | $5,048 | 0.3% | $38.48 | 0.0% | COM | 501044101 |
| TXN | TEXAS INSTRUMENTS INC | 26,720 | $5,036 | 0.3% | $104.00 | +63.6% | COM | 882508104 |
| PHM | PULTE GROUP INC | 87,203 | $4,985 | 0.3% | $27.48 | +79.3% | COM | 745867101 |
| QRVO | QORVO INC | 31,850 | $4,981 | 0.3% | $177.48 | -10.4% | COM | 74736K101 |
| T | AT&T INC | 201,458 | $4,956 | 0.3% | $15.56 | -5.7% | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 106,110 | $4,918 | 0.3% | $42.65 | -5.4% | CL B | 60871R209 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,288 | $4,918 | 0.3% | $47.55 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,626 | $4,902 | 0.3% | $42.46 | +16.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,349 | $4,888 | 0.3% | $162.30 | +76.5% | COM | 084670702 |
| CSX | CSX CORP | 129,840 | $4,882 | 0.3% | $25.81 | +29.0% | COM | 126408103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 99,120 | $4,823 | 0.3% | $44.59 | — | COM | 36467J108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,491 | $4,806 | 0.3% | $88.22 | +135.0% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,480 | $4,794 | 0.3% | $169.70 | +19.9% | COM | 502431109 |
| — | CHUBB LIMITED | 24,685 | $4,772 | 0.3% | $155.65 | — | COM | h1467j104 |
| — | ORACLE CORP | 54,456 | $4,749 | 0.3% | $51.48 | — | COM | 68389x105 |
| NRG | NRG ENERGY INC | 110,020 | $4,740 | 0.3% | $34.95 | 0.0% | COM NEW | 629377508 |
| MRVL | MARVELL TECHNOLOGY INC | 54,000 | $4,724 | 0.3% | $73.44 | 0.0% | COM | 573874104 |
| BXP | BOSTON PROPERTIES INC | 40,390 | $4,652 | 0.3% | $78.17 | +17.4% | COM | 101121101 |
| AVGO | BROADCOM LTD | 6,954 | $4,627 | 0.3% | $27.37 | +89.2% | ADR | 11135F101 |
| CME | CME GROUP INC | 19,632 | $4,485 | 0.3% | $153.17 | +20.7% | COM | 12572Q105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 101,972 | $4,464 | 0.3% | $60.56 | -23.4% | COM | 910047109 |
| CAT | CATERPILLAR INC DEL | 21,100 | $4,362 | 0.2% | $210.95 | -11.5% | COM | 149123101 |
| — | LYONDELLBASELL INDUSTRIES N V | 46,635 | $4,301 | 0.2% | $94.48 | — | SHS A | n53745100 |
| NVST | ENVISTA HOLDINGS CORP | 94,530 | $4,260 | 0.2% | $42.17 | -2.5% | COM | 29415F104 |
| GLW | CORNING INC | 113,082 | $4,210 | 0.2% | $21.23 | +57.0% | COM | 219350105 |
| — | HEWLETT PACKARD ENTERPRISE CO | 264,441 | $4,170 | 0.2% | $15.86 | — | COM | 42824c109 |
| — | ZOETIS INC | 16,954 | $4,137 | 0.2% | $137.06 | — | COM | 98978v103 |
| AMP | AMERIPRISE FINANCIAL INC | 13,690 | $4,130 | 0.2% | $165.41 | +68.3% | COM | 03076C106 |
| MDY | MIDCAP SPDR TRUST SER 1 | 7,713 | $3,993 | 0.2% | $486.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,639 | $3,822 | 0.2% | $84.82 | +67.4% | COM | 83088M102 |
| KSS | KOHLS CORPORATION | 76,820 | $3,794 | 0.2% | $53.45 | -4.4% | COM | 500255104 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 17,131 | $3,771 | 0.2% | $126.36 | — | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATIONAL INFORMATION | 33,937 | $3,704 | 0.2% | $126.43 | -19.3% | COM | 31620M106 |
| ABBV | ABBVIE INC | 27,350 | $3,703 | 0.2% | $79.74 | +27.6% | COM | 00287Y109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 15,798 | $3,625 | 0.2% | $72.39 | +146.3% | COM | 59522J103 |
| KO | COCA COLA CO | 60,693 | $3,594 | 0.2% | $37.80 | +30.1% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 29,358 | $3,532 | 0.2% | $60.38 | — | SPONSORED ADS | 874039100 |
| — | MARATHON OIL CORP | 212,165 | $3,484 | 0.2% | $25.05 | — | COM | 565849106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,733 | $3,473 | 0.2% | $47.38 | — | US BRD MKT ETF | 808524102 |
| ZS | ZSCALER INC | 10,617 | $3,412 | 0.2% | $159.02 | +98.0% | COM | 98980G102 |
| AEP | AMERICAN ELEC PWR INC | 38,125 | $3,392 | 0.2% | $57.58 | +25.9% | COM | 025537101 |
| SAP | SAP SE | 23,113 | $3,238 | 0.2% | $83.06 | — | SPON ADR | 803054204 |
| IWR | RUSSELL MIDCAP INDEX | 38,961 | $3,234 | 0.2% | $72.59 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 30,978 | $3,205 | 0.2% | $90.77 | +12.4% | SHS | G5960L103 |
| HMC | HONDA MOTOR CO LTD ADR | 111,656 | $3,177 | 0.2% | $30.78 | — | AMERN SHS | 438128308 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 62,115 | $3,172 | 0.2% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| — | HORIZON THERAPEUTICS PLC | 28,861 | $3,110 | 0.2% | $37.46 | — | SHS | g46188101 |
| — | ADOBE INC | 5,478 | $3,106 | 0.2% | $359.65 | — | COM | 00724f101 |
| — | WESTROCK COMPANY | 69,020 | $3,062 | 0.2% | $43.54 | — | COM | 96145D105 |
| — | PROLOGIS INC | 18,043 | $3,038 | 0.2% | $89.19 | — | COM | 74340w103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N | 82,085 | $3,025 | 0.2% | $30.27 | — | NY REGIS SHS NEW | 500472303 |
| IHG | INTERCONTINENTAL HOTELS ADR | 46,198 | $3,013 | 0.2% | $60.39 | — | SPONSORED ADS | 45857P806 |
| LMT | LOCKHEED MARTIN CORP | 8,425 | $2,994 | 0.2% | $265.23 | +16.5% | COM | 539830109 |
| LLY | ELI LILLY & CO | 10,806 | $2,985 | 0.2% | $135.58 | +79.9% | COM | 532457108 |
| INGR | INGREDION INC | 30,315 | $2,930 | 0.2% | $93.09 | +3.4% | COM | 457187102 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 5,792 | $2,751 | 0.2% | $259.19 | — | TR UNIT | 78462F103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 44,574 | $2,716 | 0.2% | $47.86 | +12.7% | CL A | 499049104 |
| — | SERVICENOW INC | 4,177 | $2,711 | 0.2% | $585.15 | — | COM | 81762p102 |
| EEM | iSHARES MSCI EMERGING MKT IN | 54,058 | $2,641 | 0.1% | $41.99 | — | MSCI EMG MKT ETF | 464287234 |
| FTNT | FORTINET INC | 7,284 | $2,618 | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 15,652 | $2,547 | 0.1% | $124.83 | — | S&P 500 EQL WGT | 46137V357 |
| NFLX | NETFLIX.COM INC | 4,194 | $2,527 | 0.1% | $49.77 | +28.4% | COM | 64110L106 |
| — | PAYPAL HOLDINGS INC | 13,208 | $2,491 | 0.1% | $108.11 | — | COM | 70450y103 |
| NEM | NEWMONT MINING CORPORATION | 39,311 | $2,438 | 0.1% | $55.14 | -9.6% | COM | 651639106 |
| TPR | TAPESTRY INC | 59,621 | $2,421 | 0.1% | $36.41 | +0.6% | COM | 876030107 |
| CSGP | COSTAR GROUP INC | 30,481 | $2,409 | 0.1% | $86.44 | -2.9% | COM | 22160N109 |
| UBS | UBS GROUP AG | 134,564 | $2,405 | 0.1% | $18.77 | -6.2% | SHS | H42097107 |
| OXY | OCCIDENTAL PETE CORP DEL | 82,936 | $2,404 | 0.1% | $40.90 | -27.6% | COM | 674599105 |
| AXON | AXON ENTERPRISE INC | 15,239 | $2,393 | 0.1% | $110.70 | +51.7% | COM | 05464C101 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 10,751 | $2,392 | 0.1% | $141.15 | — | RUS 2000 ETF | 464287655 |
| LNC | LINCOLN NATL CORP IND | 34,787 | $2,375 | 0.1% | $36.78 | +52.7% | COM | 534187109 |
| TD | TORONTO DOMINION BK ONT NEW (U | 30,008 | $2,301 | 0.1% | $56.35 | +29.4% | COM NEW | 891160509 |
| BNS | THE BANK OF NOVA SCOTIA | 31,800 | $2,280 | 0.1% | $49.55 | +6.7% | COM | 064149107 |
| ADSK | AUTODESK INC | 8,053 | $2,264 | 0.1% | $184.73 | +57.8% | COM | 052769106 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | 40,406 | $2,247 | 0.1% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| — | DELL TECHNOLOGIES INC | 39,964 | $2,245 | 0.1% | $58.56 | — | COM | 24703l202 |
| PSTG | PURE STORAGE INC | 68,891 | $2,242 | 0.1% | $29.02 | 0.0% | CL A | 74624M102 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 18,972 | $2,186 | 0.1% | $86.98 | — | RUS MD CP GR ETF | 464287481 |
| FMC | FMC CORPORATION | 19,650 | $2,159 | 0.1% | $94.77 | -8.0% | COM NEW | 302491303 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 12,482 | $2,144 | 0.1% | $83.96 | — | DIV APP ETF | 921908844 |
| — | ATLASSIAN CORP PLC | 5,585 | $2,130 | 0.1% | $381.38 | — | CL A | G06242104 |
| — | CRH PLC ADR ONE ADR REPSTG ONE | 39,754 | $2,099 | 0.1% | $31.15 | — | ADR | 12626K203 |
| RPRX | ROYALTY PHARMA PLC | 51,405 | $2,048 | 0.1% | $38.86 | -0.0% | SHS CLASS A | G7709Q104 |
| IWB | iSHARES RUSSELL 1000 ETF | 7,722 | $2,042 | 0.1% | $163.70 | — | RUS 1000 ETF | 464287622 |
| BX | BLACKSTONE INC | 15,775 | $2,041 | 0.1% | $47.27 | +145.6% | COM | 09260D107 |
| — | FORTIVE CORP | 26,703 | $2,037 | 0.1% | $76.38 | — | COM | 34959j108 |
| — | VMWARE INC CL A | 17,505 | $2,029 | 0.1% | $143.93 | — | CL A COM | 928563402 |
| — | UNILEVER PLC | 37,212 | $2,002 | 0.1% | $60.26 | — | SPONSORED ADR NEW | 904767704 |
| PLNT | PLANET FITNESS INC CL A | 22,053 | $1,998 | 0.1% | $85.31 | 0.0% | CL A | 72703H101 |
| OKTA | OKTA INC | 8,905 | $1,996 | 0.1% | $248.28 | -4.1% | CL A | 679295105 |
| BP | BP PLC SPONSORED ADR | 74,534 | $1,985 | 0.1% | $35.85 | — | SPONSORED ADR | 055622104 |
| VEEV | VEEVA SYSTEMS INC | 7,666 | $1,959 | 0.1% | $317.35 | -8.4% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 19,308 | $1,958 | 0.1% | $81.34 | +28.3% | COM | 16411R208 |
| IT | GARTNER INC | 5,781 | $1,933 | 0.1% | $321.54 | 0.0% | COM | 366651107 |
| VB | VANGUARD SMALL CAP ETF | 8,534 | $1,929 | 0.1% | $175.97 | — | SMALL CP ETF | 922908751 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 64,863 | $1,919 | 0.1% | $30.37 | 0.0% | CL A | 828730200 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 31,218 | $1,890 | 0.1% | $107.46 | — | SPONSORED ADR | 03524A108 |
| IWO | RUSSELL 2000 GROWTH INDEX | 6,451 | $1,890 | 0.1% | $115.45 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC | 4,506 | $1,868 | 0.1% | $163.05 | +110.6% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 774 | $1,857 | 0.1% | $1503.86 | +55.1% | COM | 09857L108 |
| — | AMERICAN TOWER CORP | 6,235 | $1,824 | 0.1% | $230.04 | — | COM | 03027x100 |
| AMGN | AMGEN INC | 8,087 | $1,819 | 0.1% | $150.78 | +22.8% | COM | 031162100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 46,500 | $1,816 | 0.1% | $23.13 | — | FINANCIAL | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 71,907 | $1,796 | 0.1% | $24.92 | 0.0% | COM CL A | 92537N108 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 36,618 | $1,788 | 0.1% | $26.31 | — | UNIT LTD PARTN | 01881G106 |
| TWLO | TWILIO INC | 6,771 | $1,783 | 0.1% | $338.65 | -11.7% | CL A | 90138F102 |
| — | VERTEX PHARMACEUTICALS INC | 8,080 | $1,774 | 0.1% | $242.96 | — | COM | 92532f100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,935 | $1,764 | 0.1% | $77.32 | +3.2% | COM | V7780T103 |
| ING | ING GROEP N V | 125,966 | $1,753 | 0.1% | $14.30 | — | SPONSORED ADR | 456837103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 41,099 | $1,750 | 0.1% | $43.28 | — | COM | 83001a102 |
| DDOG | DATADOG INC | 9,114 | $1,623 | 0.1% | $169.72 | 0.0% | CL A COM | 23804L103 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,960 | $1,619 | 0.1% | $83.47 | — | REAL ESTATE ETF | 922908553 |
| — | NXP SEMICONDUCTOR NV | 7,093 | $1,616 | 0.1% | $142.29 | — | ADR | n6596x109 |
| JD | JD.COM INC | 23,046 | $1,615 | 0.1% | $37.01 | — | SPON ADR CL A | 47215P106 |
| ABT | ABBOTT LABORATORIES | 11,169 | $1,572 | 0.1% | $87.14 | +36.2% | COM | 002824100 |
| HUBS | HUBSPOT INC | 2,376 | $1,566 | 0.1% | $756.48 | 0.0% | COM | 443573100 |
| ICLR | ICON PLC | 5,021 | $1,555 | 0.1% | $245.03 | +14.2% | SHS | G4705A100 |
| EXAS | EXACT SCIENCES CORP | 19,888 | $1,548 | 0.1% | $88.25 | 0.0% | COM | 30063P105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,313 | $1,537 | 0.1% | $198.32 | -20.3% | COM | 91347P105 |
| ENPH | ENPHASE ENERGY INC | 8,401 | $1,537 | 0.1% | $126.83 | +64.5% | COM | 29355A107 |
| UPS | UNITED PARCEL SERVICE INC | 7,132 | $1,529 | 0.1% | $87.19 | +93.3% | CL B | 911312106 |
| VO | VANGUARD MID CAP ETF | 5,715 | $1,456 | 0.1% | $193.58 | — | MID CAP ETF | 922908629 |
| — | CREDIT SUISSE GROUP | 145,895 | $1,406 | 0.1% | $17.51 | — | SPONSORED ADR | 225401108 |
| OPTU | ALTICE USA INC | 84,966 | $1,375 | 0.1% | $31.54 | -46.2% | CL A | 02156K103 |
| RACE | FERRARI NV | 5,200 | $1,346 | 0.1% | $207.69 | +18.6% | ADR | N3167Y103 |
| ROKU | ROKU INC | 5,842 | $1,333 | 0.1% | $353.72 | -23.7% | COM CL A | 77543R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,620 | $1,306 | 0.1% | $46.01 | +48.5% | COM | 018581108 |
| — | LINDE PLC | 3,738 | $1,295 | 0.1% | $206.18 | — | SHS | G5494J103 |
| NGG | NATIONAL GRID GROUP PLC SPONSO | 17,683 | $1,279 | 0.1% | $62.00 | — | SPONSORED ADR NE | 636274409 |
| OVV | OVINTIV INC | 37,217 | $1,254 | 0.1% | $13.89 | +157.1% | ADR | 69047Q102 |
| — | TENARIS SA | 59,881 | $1,249 | 0.1% | $21.65 | — | SPONSORED ADS | 88031m109 |
| SE | SEA LTD | 5,515 | $1,234 | 0.1% | $223.75 | — | SPONS ADS | 81141R100 |
| — | GLAXOSMITHKLINE PLC ADR | 27,903 | $1,231 | 0.1% | $40.97 | — | SPONSORED ADR | 37733W105 |
| XLV | HEALTH CARE SELECT SPDR | 8,682 | $1,223 | 0.1% | $110.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 28,198 | $1,222 | 0.1% | $51.77 | — | SPON ADR B | 780259107 |
| VWO | VANGUARD EMERGING MARKETS ETF | 22,783 | $1,127 | 0.1% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | SENSATA TECHNOLOGIES HOLDING P | 18,217 | $1,124 | 0.1% | $52.63 | — | SHS | g8060n102 |
| BIDU | BAIDU INC ADR | 7,454 | $1,109 | 0.1% | $173.92 | — | SPON ADR REP A | 056752108 |
| YUMC | YUM CHINA HOLDINGS INC | 21,919 | $1,092 | 0.1% | $46.53 | +16.6% | SPONSORED ADR | 98850P109 |
| IWN | RUSSELL 2000 VALUE INDEX | 6,570 | $1,091 | 0.1% | $93.93 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | MSCI EAFE INDEX | 13,571 | $1,068 | 0.1% | $60.04 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 5,901 | $1,048 | 0.1% | $106.84 | +19.1% | COM | 88579Y101 |
| IJH | CORE S&P MIDCAP | 3,649 | $1,033 | 0.1% | $182.90 | — | CORE S&P MCP ETF | 464287507 |
| — | BARRICK GOLD CORP | 52,898 | $1,005 | 0.1% | $13.18 | — | ADR | 067901108 |
| — | REGIONS FINANCIAL CORP | 45,750 | $997 | 0.1% | $17.16 | — | COM | 7591ep100 |
| GE | GENERAL ELEC CO | 10,242 | $968 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| AFL | AFLAC INC | 16,421 | $959 | 0.1% | $30.54 | +66.9% | COM | 001055102 |
| WMT | WALMART INC | 6,555 | $948 | 0.1% | $32.46 | +39.2% | COM | 931142103 |
| — | INVESCO LTD | 40,842 | $940 | 0.1% | $16.57 | — | SHS | g491bt108 |
| DOCU | DOCUSIGN INC | 6,151 | $937 | 0.1% | $207.56 | +9.8% | COM | 256163106 |
| CPRI | CAPRI HOLDINGS LTD | 14,167 | $920 | 0.1% | $39.01 | +51.7% | COM | G1890L107 |
| NVS | NOVARTIS AG ADR | 10,297 | $901 | 0.1% | $93.42 | — | SPONSORED ADR | 66987V109 |
| OEF | iSHARES S&P 100 INDEX FUND | 4,084 | $895 | 0.1% | $80.68 | — | S&P 100 ETF | 464287101 |
| MRNA | MODERNA INC | 3,471 | $882 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| AZO | AUTOZONE INC | 412 | $864 | 0.0% | $967.59 | +92.4% | COM | 053332102 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 6,970 | $853 | 0.0% | $62.57 | — | RUS MDCP VAL ETF | 464287473 |
| SNN | SMITH AND NEPHEW PLC SPON ADR | 24,650 | $853 | 0.0% | $34.40 | — | SPDN ADR NEW | 83175M205 |
| OGN | ORGANON & COMPANY | 27,937 | $851 | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| UNP | UNION PACIFIC CORP | 3,315 | $835 | 0.0% | $143.31 | +50.0% | COM | 907818108 |
| BABA | ALIBABA GROUP HOLDING ADR | 7,000 | $832 | 0.0% | $174.76 | — | SPONSORED ADS | 01609W102 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 7,861 | $832 | 0.0% | $58.54 | — | MSCI ACWI EX US | 464288257 |
| PUK | PRUDENTIAL PLC SPON ADR | 24,107 | $830 | 0.0% | $45.33 | — | ADR | 74435K204 |
| IVZ | INVESCO LTD | 35,463 | $816 | 0.0% | $20.75 | -2.6% | SHS | G491BT108 |
| MTD | METTLER-TOLEDO INTL | 475 | $806 | 0.0% | $457.08 | +230.8% | COM | 592688105 |
| — | NEWS CORP | 35,821 | $806 | 0.0% | $16.18 | — | CL B | 65249b208 |
| — | ARCELORMITTAL S A | 24,665 | $785 | 0.0% | $19.02 | — | NY REGISTRY SH | 03938l203 |
| EFX | EQUIFAX INC | 2,666 | $781 | 0.0% | $162.01 | +66.8% | COM | 294429105 |
| M | MACYS INC | 29,263 | $766 | 0.0% | $43.08 | -36.7% | COM | 55616P104 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | 10,787 | $740 | 0.0% | $54.14 | — | S&P500 LOW VOL | 46138E354 |
| CPA | COPA HOLDINGS SA CL A | 8,815 | $729 | 0.0% | $72.55 | -8.1% | CL A | P31076105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 42,351 | $720 | 0.0% | $12.43 | +21.5% | COM | 91359V107 |
| — | LINDE PLC | 2,075 | $719 | 0.0% | $218.13 | — | SHS | g5494j103 |
| SPGI | S&P GLOBAL INC | 1,500 | $708 | 0.0% | $160.17 | +175.8% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 22,839 | $684 | 0.0% | $51.01 | -43.7% | COM STK | 806857108 |
| MCO | MOODYS CORP | 1,730 | $676 | 0.0% | $121.93 | +205.4% | COM | 615369105 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 9,632 | $657 | 0.0% | $55.56 | — | FTSE EUROPE ETF | 922042874 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 5,725 | $656 | 0.0% | $78.06 | — | CORE S&P SCP ETF | 464287804 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 40,069 | $654 | 0.0% | $8.15 | +76.8% | COM | 320517105 |
| SPG | SIMON PROPERTY GROUP INC | 4,028 | $644 | 0.0% | $107.01 | +13.3% | COM | 828806109 |
| IDXX | IDEXX LABORATORIES INC | 935 | $616 | 0.0% | $174.53 | +259.7% | COM | 45168D104 |
| INTC | INTEL CORP | 11,836 | $610 | 0.0% | $27.45 | +72.3% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 1,238 | $609 | 0.0% | $346.53 | +33.9% | COM | 776696106 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 4,533 | $607 | 0.0% | $114.32 | — | FTSE SMCAP ETF | 922042718 |
| SYY | SYSCO CORP | 7,730 | $607 | 0.0% | $54.80 | +25.5% | COM | 871829107 |
| QQQ | INVESCO QQQ TRUST SER 1 | 1,443 | $574 | 0.0% | $313.68 | — | UNIT SER 1 | 46090E103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,720 | $553 | 0.0% | $71.63 | — | SBI INT-UTILS | 81369Y886 |
| — | DEUTSCHE BANK AG | 44,037 | $550 | 0.0% | $8.26 | — | NAMEN AKT | d18190898 |
| VOD | VODAFONE GROUP PLC | 36,330 | $542 | 0.0% | $31.68 | — | SPON ADR | 92857W308 |
| SLV | iSHARES SILVER TRUST | 24,382 | $524 | 0.0% | $17.28 | — | ISHARES | 46428Q109 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 10,959 | $523 | 0.0% | $45.96 | — | MSCI PAC JP ETF | 464286665 |
| SPDW | SPDR PORTOFOLIO DEVELOPED WORL | 13,860 | $506 | 0.0% | $31.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,750 | $504 | 0.0% | $24.58 | — | COM | 85571B105 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 4,465 | $492 | 0.0% | $62.37 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY CLARK CORP | 3,330 | $476 | 0.0% | $114.00 | +1.1% | COM | 494368103 |
| — | XYLINX INC | 2,237 | $474 | 0.0% | $75.92 | — | COM | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,491 | $467 | 0.0% | $100.04 | +6.4% | COM | 459200101 |
| VOO | VANGUARD S&P 500 INDEX FUND | 1,062 | $464 | 0.0% | $307.24 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 1,332 | $457 | 0.0% | $235.92 | +39.3% | COM | 244199105 |
| GIS | GENERAL MILLS INC | 6,765 | $456 | 0.0% | $50.25 | +10.0% | COM | 370334104 |
| PPG | PPG INDUSTRIES INC | 2,600 | $448 | 0.0% | $125.98 | +17.1% | COM | 693506107 |
| — | FOX CORP | 13,007 | $446 | 0.0% | $35.29 | — | CL B COM | 35137l204 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,906 | $439 | 0.0% | $63.71 | — | ENERGY | 81369Y506 |
| ALV | AUTOLIV INC | 4,200 | $434 | 0.0% | $58.57 | +50.0% | ADR | 052800109 |
| — | AEGON N V ORD AMER REG ADR | 86,043 | $425 | 0.0% | $6.47 | — | NY REGISTRY SHS | 007924103 |
| VHT | VANGUARD HEALTH CARE | 1,510 | $402 | 0.0% | $131.95 | — | HEALTH CAR ETF | 92204A504 |
| — | DIGITAL BRIDGE GROUP INC | 46,000 | $383 | 0.0% | $7.64 | — | COM | 25401T108 |
| SCHW | CHARLES SCHWAB CORPORATION | 4,545 | $382 | 0.0% | $33.99 | +125.1% | COM | 808513105 |
| ECL | ECOLAB INC | 1,574 | $369 | 0.0% | $197.47 | +9.1% | COM | 278865100 |
| ABR | ARBOR REALTY TRUST | 20,000 | $366 | 0.0% | $8.80 | — | COM | 038923108 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | 6,145 | $357 | 0.0% | $47.96 | — | CORE MSCI EURO | 46434V738 |
| VV | VANGUARD LARGE CAP ETF | 1,560 | $345 | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| NUE | NUCOR CORP | 2,976 | $340 | 0.0% | $56.08 | +82.8% | COM | 670346105 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,903 | $330 | 0.0% | $74.06 | — | US LRG CAP ETF | 808524201 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 3,852 | $328 | 0.0% | $110.00 | — | S&P MC 400GR ETF | 464287606 |
| ATR | APTAR GROUP INC | 2,666 | $327 | 0.0% | $116.05 | +1.4% | COM | 038336103 |
| STT | STATE STREET CORPORATION | 3,500 | $325 | 0.0% | $50.25 | +63.1% | COM | 857477103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 9,131 | $323 | 0.0% | $27.60 | — | HDG MSCI EAFE | 46434V803 |
| GXO | GXO LOGISTICS INC | 3,500 | $318 | 0.0% | $89.86 | 0.0% | COM | 36262G101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,792 | $312 | 0.0% | $117.68 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 3,100 | $304 | 0.0% | $85.71 | +1.2% | COM NEW | 617446448 |
| IVW | iSHARES S&P 500 GROWTH INDEX | 3,600 | $301 | 0.0% | $105.76 | — | S&P 500 GRWT | 464287309 |
| MCD | MCDONALDS CORP | 1,108 | $297 | 0.0% | $154.98 | +48.1% | COM | 580135101 |
| RNST | RENASANT CORP | 7,337 | $278 | 0.0% | $30.54 | +24.1% | COM | 75970E107 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | 4,053 | $272 | 0.0% | $61.75 | — | INTL HIGH ETF | 921946794 |
| RH | RH | 500 | $268 | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| — | oSHARES FTSE US QUAL DIV ETF | 5,455 | $254 | 0.0% | $38.52 | — | QSHARES US QUALT | 67110P407 |
| AMLP | ALERIAN MLP ETF | 7,407 | $243 | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| RBLX | ROBLOX CORP | 2,325 | $240 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| GILD | GILEAD SCIENCES INC | 3,161 | $230 | 0.0% | $71.42 | -17.7% | COM | 375558103 |
| UPST | UPSTART HOLDINGS INC | 1,500 | $227 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| DG | DOLLAR GENERAL CORP | 955 | $225 | 0.0% | $195.56 | +5.5% | COM | 256677105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,005 | $225 | 0.0% | $104.92 | — | HIGH DIV YLD | 921946406 |
| CDW | CDW CORP | 1,088 | $223 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| ENB | ENBRIDGE INC | 5,132 | $201 | 0.0% | $28.64 | +7.1% | COM | 29250N105 |
| DNOW | NOW INC | 15,063 | $129 | 0.0% | $8.67 | 0.0% | COM | 67011P100 |
| DCH | AMERICAN AXLE & MANUFACTURING | 13,219 | $123 | 0.0% | $9.57 | 0.0% | COM | 024061103 |
| — | IQIYI INC | 19,881 | $91 | 0.0% | $20.01 | — | SPONSORED ADS | 46267x108 |
| ET | ENERGY TRANSFER EQUITY LP | 10,580 | $87 | 0.0% | $15.70 | — | COM UT LTD PTN | 29273V100 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 10,000 | $83 | 0.0% | $17.50 | — | COM | 164651101 |
| CNDT | CONDUENT INC | 13,372 | $71 | 0.0% | $5.97 | 0.0% | COM | 206787103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $45 | 0.0% | $5.31 | -68.8% | COM | 185064102 |
| — | KANDI TECHNOLOGIES GROUP | 13,000 | $42 | 0.0% | $6.80 | — | COM | 483709101 |
| — | RESONANT INC | 10,439 | $18 | 0.0% | $2.68 | — | COM | 76118L102 |
| SVRA | SAVARA INC | 10,000 | $12 | 0.0% | $2.43 | -51.1% | COM | 805111101 |
| — | SESEN BIO INC | 10,000 | $8 | 0.0% | $2.60 | — | COM | 817763105 |