CIK: 0001008895 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 24, 2022
Total Value ($000): $458,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 186,063 | $31,115 | 6.8% | $87.02 | +70.8% | COM | 037833100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,254,882 | $31,021 | 6.8% | $25.82 | -10.7% | CL B | 80689H102 |
| MSFT | MICROSOFT CORP | 99,089 | $27,392 | 6.0% | $34.39 | +666.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 26,364 | $14,126 | 3.1% | $281.21 | +67.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 111,338 | $12,778 | 2.8% | $115.26 | +1.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 141,070 | $12,411 | 2.7% | $61.18 | +12.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 86,014 | $11,493 | 2.5% | $121.56 | +2.9% | COM | 023135106 |
| PEP | PEPSICO INC | 61,495 | $10,969 | 2.4% | $73.18 | +104.7% | COM | 713448108 |
| IGSB | ISHARES TR | 214,439 | $10,859 | 2.4% | $50.64 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI & CO | 33,379 | $10,518 | 2.3% | $119.02 | +144.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 69,869 | $10,232 | 2.2% | $69.38 | +97.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 92,918 | $9,850 | 2.1% | $61.32 | +73.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 35,772 | $9,320 | 2.0% | $100.42 | +125.4% | COM | 580135101 |
| — | BLACKROCK INC | 12,892 | $8,985 | 2.0% | $620.52 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 35,922 | $8,536 | 1.9% | $98.95 | +111.0% | COM | 907818108 |
| STIP | ISHARES TR | 83,313 | $8,440 | 1.8% | $102.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 39,830 | $8,237 | 1.8% | $192.36 | +4.5% | COM CL A | 92826C839 |
| BAB | INVESCO EXCH TRADED FD TR II | 268,625 | $7,382 | 1.6% | $27.48 | — | TAXABLE MUN BD | 46138G805 |
| HON | HONEYWELL INTL INC | 36,953 | $7,300 | 1.6% | $79.52 | +109.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 41,272 | $6,856 | 1.5% | $72.23 | +121.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 56,524 | $6,492 | 1.4% | $101.93 | +6.4% | COM | 254687106 |
| IGIB | ISHARES TR | 124,204 | $6,399 | 1.4% | $51.55 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 20,267 | $6,220 | 1.4% | $130.86 | +105.6% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 33,862 | $5,567 | 1.2% | $69.43 | +112.6% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,560 | $5,478 | 1.2% | $383.67 | +42.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 37,616 | $5,229 | 1.1% | $77.34 | +73.4% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 31,256 | $5,204 | 1.1% | $54.36 | +167.7% | COM | 693475105 |
| NKE | NIKE INC | 44,407 | $4,915 | 1.1% | $58.68 | +89.7% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,201 | $4,693 | 1.0% | $146.09 | +114.7% | CL B NEW | 084670702 |
| NANR | SPDR INDEX SHS FDS | 88,006 | $4,666 | 1.0% | $53.02 | — | S&P NORTH AMER | 78463X152 |
| EL | LAUDER ESTEE COS INC | 16,553 | $4,396 | 1.0% | $230.36 | +3.5% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 37,754 | $4,361 | 1.0% | $87.89 | +28.6% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 15,577 | $4,131 | 0.9% | $214.82 | +3.4% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 19,964 | $4,101 | 0.9% | $65.67 | +178.7% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,875 | $4,032 | 0.9% | $93.93 | +8.3% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 7,210 | $3,908 | 0.9% | $442.57 | +9.6% | COM | 22160K105 |
| IVV | ISHARES TR | 9,254 | $3,836 | 0.8% | $218.56 | — | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 8,226 | $3,428 | 0.7% | $388.93 | +9.3% | COM | 776696106 |
| ALL | ALLSTATE CORP | 26,671 | $3,347 | 0.7% | $55.88 | +114.8% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,524 | $3,157 | 0.7% | $144.15 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 61,304 | $3,077 | 0.7% | $51.39 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 8,915 | $3,039 | 0.7% | $315.67 | +6.8% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 14,302 | $2,991 | 0.7% | $187.01 | +20.8% | COM | 863667101 |
| CMBS | ISHARES TR | 60,491 | $2,905 | 0.6% | $48.02 | — | CMBS ETF | 46429B366 |
| QQQ | INVESCO QQQ TR | 9,209 | $2,893 | 0.6% | $304.70 | — | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 56,972 | $2,799 | 0.6% | $49.17 | — | PGIM ULTRA SH BD | 69344A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,757 | $2,751 | 0.6% | $66.76 | +203.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 27,995 | $2,525 | 0.6% | $65.93 | +20.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 4,740 | $2,511 | 0.5% | $37.85 | +38.4% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,789 | $2,214 | 0.5% | $128.97 | +16.4% | COM | 22822V101 |
| FBND | FIDELITY MERRIMACK STR TR | 45,701 | $2,149 | 0.5% | $50.65 | — | TOTAL BD ETF | 316188309 |
| WEC | WEC ENERGY GROUP INC | 19,902 | $2,109 | 0.5% | $81.09 | +10.3% | COM | 92939U106 |
| USMV | ISHARES TR | 26,572 | $1,973 | 0.4% | $64.92 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,647 | $1,862 | 0.4% | $116.13 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 18,729 | $1,835 | 0.4% | $33.14 | +140.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 9,737 | $1,714 | 0.4% | $217.22 | -19.6% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,445 | $1,706 | 0.4% | $36.60 | +77.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,731 | $1,616 | 0.4% | $153.66 | +158.9% | COM | 539830109 |
| D | DOMINION ENERGY INC | 18,707 | $1,570 | 0.3% | $62.04 | +11.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 13,277 | $1,474 | 0.3% | $67.46 | +41.4% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 31,580 | $1,373 | 0.3% | $42.59 | -5.8% | COM | 92343V104 |
| MGC | VANGUARD WORLD FD | 9,365 | $1,348 | 0.3% | $144.05 | — | MEGA CAP INDEX | 921910873 |
| VFVA | VANGUARD WELLINGTON FD | 13,105 | $1,332 | 0.3% | $100.73 | — | US VALUE FACTR | 921935805 |
| TSLA | TESLA INC | 1,491 | $1,326 | 0.3% | $167.64 | +62.8% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 8,117 | $1,315 | 0.3% | $93.89 | +52.0% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 9,861 | $1,276 | 0.3% | $124.56 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 7,218 | $1,240 | 0.3% | $17.08 | +10.3% | COM | 67066G104 |
| SYY | SYSCO CORP | 14,346 | $1,223 | 0.3% | $37.02 | +104.6% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 32,129 | $1,196 | 0.3% | $37.87 | +1.3% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 10,412 | $1,194 | 0.3% | $71.61 | +51.4% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,184 | $1,164 | 0.3% | $122.24 | -25.9% | COM | 31620M106 |
| WMT | WALMART INC | 8,681 | $1,163 | 0.3% | $38.92 | +13.1% | COM | 931142103 |
| BX | BLACKSTONE INC | 10,927 | $1,118 | 0.2% | $76.94 | +24.9% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 13,550 | $1,055 | 0.2% | $41.95 | +47.4% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 2,744 | $1,023 | 0.2% | $337.70 | +2.3% | COM | 78409V104 |
| TU | TELUS CORPORATION | 43,446 | $1,009 | 0.2% | $23.10 | +7.1% | COM | 87971M103 |
| QUAL | ISHARES TR | 8,232 | $997 | 0.2% | $123.83 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 20,427 | $961 | 0.2% | $47.73 | — | US CASH COWS 100 | 69374H881 |
| GPC | GENUINE PARTS CO | 5,650 | $891 | 0.2% | $64.93 | +85.3% | COM | 372460105 |
| AGG | ISHARES TR | 8,740 | $887 | 0.2% | $117.02 | — | CORE US AGGBD ET | 464287226 |
| TRU | TRANSUNION | 11,134 | $880 | 0.2% | $86.11 | -2.0% | COM | 89400J107 |
| SRLN | SSGA ACTIVE ETF TR | 20,487 | $878 | 0.2% | $45.27 | — | BLACKSTONE SENR | 78467V608 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,678 | $830 | 0.2% | $58.63 | — | SHS | 337344105 |
| XLK | SELECT SECTOR SPDR TR | 5,647 | $811 | 0.2% | $116.52 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 4,900 | $798 | 0.2% | $178.46 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 7,205 | $767 | 0.2% | $115.83 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 6,580 | $749 | 0.2% | $115.02 | +1.6% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 13,058 | $738 | 0.2% | $61.40 | — | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 14,856 | $704 | 0.2% | $37.06 | +15.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,165 | $696 | 0.2% | $99.62 | +18.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,540 | $694 | 0.2% | $59.26 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,670 | $685 | 0.1% | $471.95 | -13.8% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 6,996 | $684 | 0.1% | $72.39 | +18.0% | COM | 718172109 |
| INTC | INTEL CORP | 19,407 | $659 | 0.1% | $28.00 | +45.1% | COM | 458140100 |
| BOND | PIMCO ETF TR | 6,901 | $656 | 0.1% | $111.22 | — | ACTIVE BD ETF | 72201R775 |
| PAYX | PAYCHEX INC | 4,570 | $617 | 0.1% | $42.58 | +165.1% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 7,247 | $614 | 0.1% | $47.39 | +48.5% | COM | 855244109 |
| IUSB | ISHARES TR | 12,954 | $607 | 0.1% | $54.14 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 10,975 | $604 | 0.1% | $55.11 | — | SCHWAB FDT US LG | 808524771 |
| SUSB | ISHARES TR | 24,727 | $597 | 0.1% | $24.14 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDLZ | MONDELEZ INTL INC | 9,112 | $581 | 0.1% | $37.07 | +54.4% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 982 | $566 | 0.1% | $317.60 | +47.8% | COM | 384802104 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,586 | $566 | 0.1% | $52.43 | — | LTD TRM BD ETF | 316188200 |
| IUSG | ISHARES TR | 6,000 | $563 | 0.1% | $74.40 | — | CORE S&P US GWT | 464287671 |
| AEP | AMERICAN ELEC PWR CO INC | 5,098 | $524 | 0.1% | $57.41 | +50.9% | COM | 025537101 |
| IYK | ISHARES TR | 2,510 | $511 | 0.1% | $203.59 | — | US CONSM STAPLES | 464287812 |
| BSX | BOSTON SCIENTIFIC CORP | 12,241 | $500 | 0.1% | $38.58 | +5.5% | COM | 101137107 |
| ZS | ZSCALER INC | 2,979 | $493 | 0.1% | $140.93 | +25.5% | COM | 98980G102 |
| PTBD | PACER FDS TR | 22,808 | $482 | 0.1% | $26.96 | — | TRENDPILOT US BD | 69374H642 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,760 | $479 | 0.1% | $26.06 | — | COM | 293792107 |
| FUTY | FIDELITY COVINGTON TRUST | 9,516 | $466 | 0.1% | $48.97 | — | MSCI UTILS INDEX | 316092865 |
| DHR | DANAHER CORPORATION | 1,630 | $463 | 0.1% | $222.29 | +1.8% | COM | 235851102 |
| VRNS | VARONIS SYS INC | 15,830 | $455 | 0.1% | $43.83 | -15.2% | COM | 922280102 |
| PFE | PFIZER INC | 9,436 | $453 | 0.1% | $24.99 | +68.1% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 3,000 | $440 | 0.1% | $99.96 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 5,555 | $438 | 0.1% | $43.03 | +49.4% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 740 | $421 | 0.1% | $50.44 | +75.8% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 1,329 | $408 | 0.1% | $275.97 | +3.1% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,267 | $402 | 0.1% | $348.20 | 0.0% | CL A | 989207105 |
| MBB | ISHARES TR | 4,105 | $401 | 0.1% | $109.59 | — | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 4,412 | $398 | 0.1% | $86.86 | +4.0% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 2,875 | $386 | 0.1% | $75.17 | +52.7% | COM | 494368103 |
| KO | COCA COLA CO | 6,002 | $386 | 0.1% | $45.80 | +24.0% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 4,426 | $383 | 0.1% | $81.89 | +10.4% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 8,340 | $380 | 0.1% | $28.19 | +36.4% | COM | 02209S103 |
| ICSH | ISHARES TR | 7,384 | $370 | 0.1% | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| HYMB | SPDR SER TR | 6,977 | $363 | 0.1% | $57.87 | — | NUVEEN BLOOMBERG | 78464A284 |
| T | AT&T INC | 20,065 | $362 | 0.1% | $15.58 | +4.6% | COM | 00206R102 |
| IWV | ISHARES TR | 1,500 | $358 | 0.1% | $93.51 | — | RUSSELL 3000 ETF | 464287689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,373 | $353 | 0.1% | $95.97 | — | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 735 | $341 | 0.1% | $523.84 | — | COM | 512807108 |
| META | META PLATFORMS INC | 2,076 | $334 | 0.1% | $256.28 | -25.2% | CL A | 30303M102 |
| IQLT | ISHARES TR | 10,368 | $329 | 0.1% | $31.73 | — | MSCI INTL QUALTY | 46434V456 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,428 | $317 | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| FISV | FISERV INC | 2,982 | $316 | 0.1% | $57.79 | +67.8% | COM | 337738108 |
| NULV | NUSHARES ETF TR | 8,878 | $315 | 0.1% | $35.48 | — | NUVEEN ESG LRGVL | 67092P300 |
| SJM | SMUCKER J M CO | 2,162 | $308 | 0.1% | $105.35 | +11.8% | COM NEW | 832696405 |
| ITOT | ISHARES TR | 3,330 | $306 | 0.1% | $98.19 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 2,903 | $302 | 0.1% | $107.16 | — | SHRT NAT MUN ETF | 464288158 |
| BCE | BCE INC | 5,965 | $300 | 0.1% | $29.28 | +40.0% | COM NEW | 05534B760 |
| PTLC | PACER FDS TR | 7,945 | $299 | 0.1% | $37.63 | — | TRENDP US LAR CP | 69374H105 |
| EMR | EMERSON ELEC CO | 3,400 | $295 | 0.1% | $58.78 | +39.3% | COM | 291011104 |
| PSK | SPDR SER TR | 8,162 | $293 | 0.1% | $42.17 | — | ICE PFD SEC ETF | 78464A292 |
| USB | US BANCORP DEL | 6,153 | $292 | 0.1% | $32.17 | +30.2% | COM NEW | 902973304 |
| AME | AMETEK INC | 2,301 | $291 | 0.1% | $130.14 | -8.9% | COM | 031100100 |
| FIVE | FIVE BELOW INC | 2,146 | $283 | 0.1% | $123.84 | +16.1% | COM | 33829M101 |
| TRV | TRAVELERS COMPANIES INC | 1,650 | $278 | 0.1% | $102.46 | +57.9% | COM | 89417E109 |
| ACWV | ISHARES INC | 2,822 | $276 | 0.1% | $101.76 | — | MSCI GBL MIN VOL | 464286525 |
| RGLD | ROYAL GOLD INC | 2,727 | $270 | 0.1% | $123.65 | 0.0% | COM | 780287108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 935 | $268 | 0.1% | $256.10 | +4.5% | COM | 92532F100 |
| MMM | 3M CO | 1,867 | $265 | 0.1% | $111.04 | -5.3% | COM | 88579Y101 |
| FHLC | FIDELITY COVINGTON TRUST | 4,251 | $263 | 0.1% | $62.97 | — | MSCI HLTH CARE I | 316092600 |
| GVI | ISHARES TR | 2,485 | $262 | 0.1% | $117.62 | — | INTRM GOV CR ETF | 464288612 |
| GUNR | FLEXSHARES TR | 6,030 | $260 | 0.1% | $43.12 | — | MORNSTAR UPSTR | 33939L407 |
| GD | GENERAL DYNAMICS CORP | 1,095 | $256 | 0.1% | $213.45 | 0.0% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 2,745 | $256 | 0.1% | $196.80 | -56.0% | COM | 70450Y103 |
| GIGB | GOLDMAN SACHS ETF TR | 5,521 | $255 | 0.1% | $54.26 | — | ACCESS INVT GR | 381430479 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,305 | $251 | 0.1% | $172.37 | +5.1% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 1,929 | $242 | 0.1% | $122.81 | -1.5% | COM | 253868103 |
| ANGL | VANECK ETF TRUST | 8,600 | $241 | 0.1% | $30.60 | — | FALLEN ANGEL HG | 92189F437 |
| AMGN | AMGEN INC | 962 | $235 | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,131 | $222 | 0.0% | $224.66 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 6,485 | $215 | 0.0% | $35.99 | — | ISHARES NEW | 464285204 |
| SNBR | SLEEP NUMBER CORP | 4,860 | $211 | 0.0% | $54.01 | -21.4% | COM | 83125X103 |
| ISTB | ISHARES TR | 4,432 | $210 | 0.0% | $49.76 | — | CORE 1 5 YR USD | 46432F859 |
| CVS | CVS HEALTH CORP | 2,070 | $209 | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| SPYX | SPDR SER TR | 2,000 | $201 | 0.0% | $104.00 | — | SPDR S&P 500 ETF | 78468R796 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,000 | $196 | 0.0% | $9.80 | — | COM | 33848E106 |
| — | NUVEEN MUN VALUE FD INC | 13,604 | $124 | 0.0% | $10.73 | — | COM | 670928100 |
| HL | HECLA MNG CO | 15,000 | $62 | 0.0% | $5.43 | -6.1% | COM | 422704106 |
| CDE | COEUR MNG INC | 11,000 | $32 | 0.0% | $8.21 | -52.1% | COM NEW | 192108504 |
| — | OUSTER INC | 10,000 | $15 | 0.0% | $1.50 | — | COM | 68989M103 |