CIK: 0001008877 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value ($000): $720,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 174,624 | $44,849 | 6.2% | $30.40 | +766.6% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 46,243 | $29,214 | 4.1% | $7.42 | +480.1% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 194,987 | $26,659 | 3.7% | $83.98 | +77.0% | COMMON STOCK | 037833100 |
| ISRG | Intuitive Surgical Inc | 99,861 | $20,043 | 2.8% | $261.83 | -10.4% | COMMON STOCK | 46120E602 |
| GOOG | Alphabet Inc Class C | 8,560 | $18,725 | 2.6% | $38.67 | +203.2% | COMMON STOCK | 02079K107 |
| FTNT | Fortinet Inc | 306,420 | $17,337 | 2.4% | $48.80 | +21.7% | COMMON STOCK | 34959E109 |
| HD | Home Depot Inc | 60,403 | $16,567 | 2.3% | $59.81 | +349.8% | COMMON STOCK | 437076102 |
| NVDA | NVIDIA Corp | 108,349 | $16,425 | 2.3% | $16.59 | +13.6% | COMMON STOCK | 67066G104 |
| JNJ | Johnson & Johnson | 91,620 | $16,263 | 2.3% | $63.62 | +151.4% | COMMON STOCK | 478160104 |
| ABBV | Abbvie Inc | 105,151 | $16,105 | 2.2% | $38.46 | +248.7% | COMMON STOCK | 00287Y109 |
| PEP | Pepsico Inc | 95,752 | $15,958 | 2.2% | $58.31 | +156.9% | COMMON STOCK | 713448108 |
| RTX | Raytheon Technologies Corp | 142,725 | $13,717 | 1.9% | $54.75 | +61.7% | COMMON STOCK | 75513E101 |
| ADP | Automatic Data Processing Inc | 64,406 | $13,528 | 1.9% | $50.87 | +298.1% | COMMON STOCK | 053015103 |
| IWR | iShares Russell Mid-Cap ETF | 204,106 | $13,197 | 1.8% | $68.78 | — | OTHER | 464287499 |
| ABT | Abbott Laboratories | 117,248 | $12,739 | 1.8% | $33.94 | +212.6% | COMMON STOCK | 002824100 |
| QCOM | Qualcomm Inc | 98,091 | $12,530 | 1.7% | $52.26 | +139.0% | COMMON STOCK | 747525103 |
| GOOGL | Alphabet Inc Class A | 5,629 | $12,267 | 1.7% | $40.29 | +190.0% | COMMON STOCK | 02079K305 |
| PG | Procter & Gamble Co | 82,412 | $11,850 | 1.6% | $56.74 | +142.0% | COMMON STOCK | 742718109 |
| MRK | Merck & Co Inc | 126,832 | $11,563 | 1.6% | $36.68 | +116.0% | COMMON STOCK | 58933Y105 |
| MDT | Medtronic PLC | 127,091 | $11,406 | 1.6% | $58.93 | +53.4% | COMMON STOCK | G5960L103 |
| BMY | Bristol-Myers Squibb Co | 145,811 | $11,227 | 1.6% | $43.92 | +47.9% | COMMON STOCK | 110122108 |
| COST | Costco Wholesale Corp | 23,136 | $11,089 | 1.5% | $112.13 | +332.5% | COMMON STOCK | 22160K105 |
| IDXX | Idexx Laboratories Inc | 30,380 | $10,655 | 1.5% | $56.88 | +616.9% | COMMON STOCK | 45168D104 |
| CVS | CVS Health Corp | 113,201 | $10,489 | 1.5% | $45.34 | +89.5% | COMMON STOCK | 126650100 |
| NEE | Nextera Energy Inc | 131,166 | $10,160 | 1.4% | $53.68 | +28.2% | COMMON STOCK | 65339F101 |
| XOM | Exxon Mobil Corp | 112,208 | $9,609 | 1.3% | $52.48 | +51.6% | COMMON STOCK | 30231G102 |
| ORCL | Oracle Corp | 134,293 | $9,383 | 1.3% | $27.96 | +149.8% | COMMON STOCK | 68389X105 |
| ITW | Illinois Tool Works Inc | 46,560 | $8,486 | 1.2% | $64.05 | +185.7% | COMMON STOCK | 452308109 |
| DIS | Disney Walt Co | 88,484 | $8,353 | 1.2% | $71.54 | +51.6% | COMMON STOCK | 254687106 |
| CSCO | Cisco Systems Inc | 190,412 | $8,119 | 1.1% | $16.41 | +160.9% | COMMON STOCK | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 14,841 | $8,063 | 1.1% | $160.69 | +239.0% | COMMON STOCK | 883556102 |
| APD | Air Prods & Chems Inc | 31,631 | $7,607 | 1.1% | $78.80 | +180.3% | COMMON STOCK | 009158106 |
| JPM | JPMorgan Chase & Co | 65,819 | $7,412 | 1.0% | $58.93 | +91.8% | COMMON STOCK | 46625H100 |
| CMCSA | Comcast Corp CL A | 183,895 | $7,216 | 1.0% | $27.26 | +40.7% | COMMON STOCK | 20030N101 |
| PFE | Pfizer Inc | 132,744 | $6,960 | 1.0% | $16.93 | +148.1% | COMMON STOCK | 717081103 |
| ECL | Ecolab Inc | 45,200 | $6,950 | 1.0% | $77.90 | +104.1% | COMMON STOCK | 278865100 |
| MMM | 3M Co | 53,571 | $6,933 | 1.0% | $76.86 | +36.9% | COMMON STOCK | 88579Y101 |
| SYY | Sysco Corp | 79,562 | $6,740 | 0.9% | $26.74 | +183.2% | COMMON STOCK | 871829107 |
| STT | State Street Corp | 106,989 | $6,596 | 0.9% | $49.24 | +26.5% | COMMON STOCK | 857477103 |
| EMR | Emerson Electric Co | 82,865 | $6,591 | 0.9% | $40.81 | +100.7% | COMMON STOCK | 291011104 |
| APA | Apa Corporation | 181,324 | $6,328 | 0.9% | $16.01 | +135.5% | COMMON STOCK | 03743Q108 |
| V | Visa Inc CL A | 31,045 | $6,112 | 0.8% | $140.28 | +43.3% | COMMON STOCK | 92826C839 |
| TSCO | Tractor Supply Co | 31,057 | $6,020 | 0.8% | $18.75 | +103.3% | COMMON STOCK | 892356106 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 143,280 | $5,968 | 0.8% | $42.21 | — | OTHER | 922042858 |
| FISV | Fiserv Inc | 66,339 | $5,902 | 0.8% | $73.65 | +31.7% | COMMON STOCK | 337738108 |
| VZ | Verizon Communications Inc | 114,542 | $5,813 | 0.8% | $27.29 | +47.0% | COMMON STOCK | 92343V104 |
| UPS | United Parcel Service Inc CL B | 31,804 | $5,806 | 0.8% | $66.45 | +130.8% | COMMON STOCK | 911312106 |
| LGND | Ligand Pharmaceuticals Inc | 63,900 | $5,701 | 0.8% | $41.71 | +36.1% | COMMON STOCK | 53220K504 |
| SHEL | Shell PLC Spon ADS | 108,455 | $5,671 | 0.8% | $54.93 | — | COMMON STOCK | 780259305 |
| ROP | Roper Technologies Inc | 13,826 | $5,456 | 0.8% | $158.85 | +167.5% | COMMON STOCK | 776696106 |
| BAC | Bank America Corp | 173,640 | $5,405 | 0.8% | $16.75 | +95.4% | COMMON STOCK | 060505104 |
| CB | Chubb Limited | 27,142 | $5,336 | 0.7% | $103.54 | +89.6% | COMMON STOCK | H1467J104 |
| WMT | Wal-Mart Stores Inc | 42,052 | $5,113 | 0.7% | $23.44 | +87.9% | COMMON STOCK | 931142103 |
| MCD | McDonalds Corp | 20,236 | $4,996 | 0.7% | $80.13 | +182.5% | COMMON STOCK | 580135101 |
| IWM | iShares Russell 2000 ETF | 26,889 | $4,554 | 0.6% | $197.03 | — | OTHER | 464287655 |
| BRK/B | Berkshire Hathaway Inc CL B | 16,402 | $4,478 | 0.6% | $177.34 | +76.9% | COMMON STOCK | 084670702 |
| CVX | Chevron Corp | 28,958 | $4,193 | 0.6% | $77.87 | +83.3% | COMMON STOCK | 166764100 |
| IRM | Iron Mountain Inc | 85,861 | $4,181 | 0.6% | $21.72 | +110.7% | COMMON STOCK | 46284V101 |
| — | Nv5 Global Inc | 31,720 | $3,703 | 0.5% | $43.11 | — | COMMON STOCK | 62945V109 |
| KO | Coca-Cola Co | 56,304 | $3,542 | 0.5% | $29.57 | +92.0% | COMMON STOCK | 191216100 |
| EFA | iShares TR MSCI Eafe Etf | 54,897 | $3,431 | 0.5% | $66.67 | — | OTHER | 464287465 |
| — | Southwestern Energy Co | 543,005 | $3,394 | 0.5% | $4.77 | — | COMMON STOCK | 845467109 |
| PNC | PNC Financial Services Group I | 21,433 | $3,381 | 0.5% | $60.06 | +142.3% | COMMON STOCK | 693475105 |
| AMGN | Amgen Inc | 13,249 | $3,223 | 0.4% | $126.98 | +72.1% | COMMON STOCK | 031162100 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 8,360 | $3,154 | 0.4% | $355.81 | — | OTHER | 78462F103 |
| SYK | Stryker Corp | 15,599 | $3,103 | 0.4% | $94.46 | +139.1% | COMMON STOCK | 863667101 |
| ADI | Analog Devices Inc | 19,885 | $2,905 | 0.4% | $88.33 | +67.1% | COMMON STOCK | 032654105 |
| FDX | Fedex Corp | 12,745 | $2,889 | 0.4% | $185.10 | +6.3% | COMMON STOCK | 31428X106 |
| LNC | Lincoln Natl Corp Ind | 58,742 | $2,747 | 0.4% | $36.29 | +26.8% | COMMON STOCK | 534187109 |
| ENB | Enbridge Inc | 62,818 | $2,655 | 0.4% | $24.74 | +42.5% | COMMON STOCK | 29250N105 |
| CL | Colgate Palmolive Co | 29,081 | $2,331 | 0.3% | $50.49 | +42.3% | COMMON STOCK | 194162103 |
| KMB | Kimberly Clark Corp | 16,299 | $2,203 | 0.3% | $66.25 | +73.2% | COMMON STOCK | 494368103 |
| AMAT | Applied Materials Inc | 22,375 | $2,036 | 0.3% | $120.84 | -12.2% | COMMON STOCK | 038222105 |
| LLY | Lilly Eli & Co | 5,585 | $1,811 | 0.3% | $115.76 | +151.3% | COMMON STOCK | 532457108 |
| — | HanesBrands Inc | 174,141 | $1,792 | 0.2% | $33.67 | — | COMMON STOCK | 410345102 |
| GD | General Dynamics Corp | 7,715 | $1,707 | 0.2% | $116.11 | +83.8% | COMMON STOCK | 369550108 |
| BK | Bank New York Mellon Corp | 40,937 | $1,707 | 0.2% | $24.98 | +60.3% | COMMON STOCK | 064058100 |
| LOW | Lowes Cos Inc | 9,722 | $1,698 | 0.2% | $89.93 | +99.7% | COMMON STOCK | 548661107 |
| HDV | iShares Core High Dv ETF | 16,180 | $1,625 | 0.2% | $84.36 | — | OTHER | 46429B663 |
| D | Dominion Energy Inc | 20,246 | $1,616 | 0.2% | $40.36 | +71.8% | COMMON STOCK | 25746U109 |
| INTC | Intel Corp | 39,067 | $1,461 | 0.2% | $27.22 | +49.2% | COMMON STOCK | 458140100 |
| REGN | Regeneron Pharmaceuticals | 2,460 | $1,454 | 0.2% | $562.59 | +14.9% | COMMON STOCK | 75886F107 |
| CARR | Carrier Global Corporation | 39,268 | $1,400 | 0.2% | $17.13 | +117.7% | COMMON STOCK | 14448C104 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,309 | $1,368 | 0.2% | $281.28 | — | OTHER | 78467Y107 |
| OTIS | Otis Worldwide Corp | 18,041 | $1,275 | 0.2% | $47.48 | +46.3% | COMMON STOCK | 68902V107 |
| AXP | American Express Co | 9,018 | $1,250 | 0.2% | $63.96 | +146.3% | COMMON STOCK | 025816109 |
| GE | General Electric Co New | 19,571 | $1,246 | 0.2% | $62.95 | -24.4% | COMMON STOCK | 369604301 |
| GNRC | Generac Holdings Inc | 5,818 | $1,225 | 0.2% | $245.89 | 0.0% | COMMON STOCK | 368736104 |
| SPGI | S&P Global Inc | 3,422 | $1,153 | 0.2% | $151.29 | +128.5% | COMMON STOCK | 78409V104 |
| VRTX | Vertex Pharmaceuticals Inc | 4,077 | $1,149 | 0.2% | $96.25 | +178.1% | COMMON STOCK | 92532F100 |
| SHW | Sherwin Williams Co | 5,133 | $1,149 | 0.2% | $261.56 | -5.1% | COMMON STOCK | 824348106 |
| FLS | Flowserve Corp | 38,879 | $1,113 | 0.2% | $37.88 | -22.0% | COMMON STOCK | 34354P105 |
| SO | Southern Co | 14,178 | $1,011 | 0.1% | $26.97 | +138.4% | COMMON STOCK | 842587107 |
| NBIX | Neurocrine Biosciences Inc | 10,179 | $992 | 0.1% | $42.40 | +117.7% | COMMON STOCK | 64125C109 |
| AMZN | Amazon.com Inc | 9,185 | $976 | 0.1% | $125.04 | +0.1% | COMMON STOCK | 023135106 |
| — | PDC Energy Inc | 15,773 | $972 | 0.1% | $51.50 | — | COMMON STOCK | 69327R101 |
| AKAM | Akamai Technologies Inc | 10,295 | $940 | 0.1% | $50.29 | +107.2% | COMMON STOCK | 00971T101 |
| TSLA | Tesla Motors Inc | 1,347 | $907 | 0.1% | $95.94 | +184.5% | COMMON STOCK | 88160R101 |
| SLB | Schlumberger Ltd | 24,656 | $882 | 0.1% | $47.97 | -20.2% | COMMON STOCK | 806857108 |
| NSP | Insperity Inc | 8,274 | $826 | 0.1% | $77.71 | +15.0% | COMMON STOCK | 45778Q107 |
| — | Biohaven Pharmaceutical Holdin | 5,474 | $798 | 0.1% | $97.10 | — | COMMON STOCK | G11196105 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,424 | $752 | 0.1% | $36.81 | — | OTHER | 921943858 |
| VRNS | Varonis Systems Inc | 25,612 | $751 | 0.1% | $46.93 | -20.8% | COMMON STOCK | 922280102 |
| IJR | iShares S&P Small Cap 600 ETF | 7,576 | $700 | 0.1% | $99.78 | — | OTHER | 464287804 |
| AMT | American Tower Corp | 2,662 | $680 | 0.1% | $118.07 | +88.2% | OTHER | 03027X100 |
| DHR | Danaher Corp | 2,625 | $665 | 0.1% | $77.58 | +191.6% | COMMON STOCK | 235851102 |
| EA | Electronic Arts Inc | 5,331 | $649 | 0.1% | $127.37 | -1.9% | COMMON STOCK | 285512109 |
| T | AT&T Inc | 30,077 | $630 | 0.1% | $11.58 | +40.8% | COMMON STOCK | 00206R102 |
| — | Walgreens Boots Alliance Inc | 16,556 | $627 | 0.1% | $64.61 | — | COMMON STOCK | 931427108 |
| UNP | Union Pacific Corp | 2,892 | $617 | 0.1% | $136.47 | +53.0% | COMMON STOCK | 907818108 |
| CAT | Caterpillar Inc | 3,325 | $594 | 0.1% | $53.06 | +271.8% | COMMON STOCK | 149123101 |
| SILC | Silicom Ltd | 17,123 | $576 | 0.1% | $38.60 | -7.7% | COMMON STOCK | M84116108 |
| MKC | McCormick & Co Inc | 6,500 | $541 | 0.1% | $63.93 | +36.2% | COMMON STOCK | 579780206 |
| HSY | Hershey Co | 2,515 | $541 | 0.1% | $70.64 | +181.2% | COMMON STOCK | 427866108 |
| PAYX | Paychex Inc | 4,680 | $533 | 0.1% | $46.97 | +140.3% | COMMON STOCK | 704326107 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $528 | 0.1% | $47.96 | +16.4% | COMMON STOCK | 573874104 |
| HON | Honeywell Intl Inc | 2,978 | $518 | 0.1% | $105.01 | +58.4% | COMMON STOCK | 438516106 |
| BP | BP PLC SP ADR | 16,771 | $475 | 0.1% | $42.64 | — | COMMON STOCK | 055622104 |
| NVS | Novartis AG SP ADR | 5,446 | $460 | 0.1% | $72.47 | — | COMMON STOCK | 66987V109 |
| SLF | Sun Life Financial Inc Com | 10,002 | $458 | 0.1% | $55.28 | -9.9% | COMMON STOCK | 866796105 |
| AZO | Autozone Inc | 213 | $458 | 0.1% | $1160.52 | +77.2% | COMMON STOCK | 053332102 |
| — | Alteryx Inc Cl A | 9,442 | $457 | 0.1% | $38.18 | — | COMMON STOCK | 02156B103 |
| BABA | Alibaba Group Holding Ltd SP A | 3,811 | $433 | 0.1% | $86.34 | — | COMMON STOCK | 01609W102 |
| UNH | Unitedhealth Group Inc | 834 | $428 | 0.1% | $308.43 | +52.7% | COMMON STOCK | 91324P102 |
| ALDX | Aldeyra Therapeutics Inc | 104,734 | $418 | 0.1% | $3.81 | -9.7% | COMMON STOCK | 01438T106 |
| MPC | Marathon Petroleum Corp | 4,978 | $409 | 0.1% | $34.64 | +149.0% | COMMON STOCK | 56585A102 |
| — | Reata Pharmaceuticals Inc Cl A | 13,473 | $409 | 0.1% | $72.68 | — | COMMON STOCK | 75615P103 |
| IBM | Intl Business Machines | 2,847 | $402 | 0.1% | $105.00 | +11.9% | COMMON STOCK | 459200101 |
| INTU | Intuit | 1,003 | $387 | 0.1% | $340.70 | +18.7% | COMMON STOCK | 461202103 |
| ADBE | Adobe Inc | 1,025 | $375 | 0.1% | $489.86 | -16.9% | COMMON STOCK | 00724F101 |
| SHOP | Shopify Inc Cl A | 11,790 | $368 | 0.1% | $43.80 | -2.5% | COMMON STOCK | 82509L107 |
| TROW | Price T Rowe Group Inc | 2,995 | $340 | 0.0% | $68.10 | +57.4% | COMMON STOCK | 74144T108 |
| HAIN | Hain Celestial Group Inc | 14,125 | $335 | 0.0% | $41.75 | -31.8% | COMMON STOCK | 405217100 |
| — | Cara Therapeutics Inc | 35,522 | $324 | 0.0% | $16.83 | — | COMMON STOCK | 140755109 |
| ELV | Anthem Inc | 669 | $323 | 0.0% | $286.17 | +64.1% | COMMON STOCK | 036752103 |
| BA | Boeing Co | 2,326 | $318 | 0.0% | $111.87 | +31.9% | COMMON STOCK | 097023105 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $318 | 0.0% | $80.40 | — | OTHER | 81369Y803 |
| RMD | ResMed Inc | 1,505 | $315 | 0.0% | $127.75 | +61.3% | COMMON STOCK | 761152107 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $299 | 0.0% | $24.57 | +54.3% | COMMON STOCK | 35671D857 |
| MA | Mastercard Inc | 941 | $297 | 0.0% | $324.54 | +3.9% | COMMON STOCK | 57636Q104 |
| PTEN | Patterson Uti Energy Inc | 18,466 | $291 | 0.0% | $21.83 | -23.1% | COMMON STOCK | 703481101 |
| WFC | Wells Fargo & Co | 7,384 | $289 | 0.0% | $37.17 | +7.5% | COMMON STOCK | 949746101 |
| UBER | Uber Technologies Inc | 13,964 | $286 | 0.0% | $44.81 | -40.8% | COMMON STOCK | 90353T100 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,425 | $279 | 0.0% | $51.09 | — | OTHER | 399874403 |
| WPC | W P Carey Inc | 3,176 | $263 | 0.0% | $67.70 | — | COMMON STOCK | 92936U109 |
| TXN | Texas Instruments Inc | 1,701 | $261 | 0.0% | $134.77 | +12.0% | COMMON STOCK | 882508104 |
| CTSH | Cognizant Technology Solutions | 3,802 | $257 | 0.0% | $49.31 | +46.1% | COMMON STOCK | 192446102 |
| ES | Eversource Energy | 2,986 | $252 | 0.0% | $53.98 | +41.4% | COMMON STOCK | 30040W108 |
| OXY | Occidental Petroleum Corp | 4,287 | $252 | 0.0% | $41.76 | +39.2% | COMMON STOCK | 674599105 |
| WM | Waste Management Inc | 1,638 | $251 | 0.0% | $107.46 | +37.7% | COMMON STOCK | 94106L109 |
| FRCB | First Republic Bank San Franci | 1,605 | $231 | 0.0% | $109.27 | +36.3% | COMMON STOCK | 33616C100 |
| — | Linde PLC | 793 | $228 | 0.0% | $165.82 | — | COMMON STOCK | G5494J103 |
| LEG | Leggett & Platt Inc | 6,444 | $223 | 0.0% | $34.59 | +5.9% | COMMON STOCK | 524660107 |
| VTI | Vanguard Index Fds Total Stk M | 1,150 | $217 | 0.0% | $83.55 | — | OTHER | 922908769 |
| — | PIMCO Dynamic Income Fund | 10,230 | $214 | 0.0% | $25.90 | — | COMMON STOCK | 72201Y101 |
| NKE | Nike Inc CL B | 2,063 | $211 | 0.0% | $123.28 | -9.7% | COMMON STOCK | 654106103 |
| DLQIX | BNY Mellon Large Cap Equity I | 9,610 | $202 | 0.0% | $26.41 | — | OTHER | 05588F865 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 10,320 | $173 | 0.0% | $41.57 | — | COMMON STOCK | 088786108 |
| MOMO | Hello Group Inc ADS | 29,424 | $149 | 0.0% | $10.57 | — | COMMON STOCK | 423403104 |
| MOTIX | BNY Mellon Muni Opport Inv Sh | 11,743 | $144 | 0.0% | $13.82 | — | OTHER | 05569M483 |
| KOS | Kosmos Energy Ltd | 15,550 | $96 | 0.0% | $5.90 | +22.3% | COMMON STOCK | 500688106 |
| — | Superior Drilling Prods Inc | 77,704 | $77 | 0.0% | $6.51 | — | COMMON STOCK | 868153107 |
| EPM | Evolution Petroleum Corp | 13,988 | $76 | 0.0% | $5.20 | -4.1% | COMMON STOCK | 30049A107 |
| — | Akita Drilling Ltd Cl A Non-Vt | 23,201 | $33 | 0.0% | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $8 | 0.0% | $0.61 | +37.8% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $0 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |