CIK: 0001092203 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $5,134,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 8,240,581 | $774,944 | 15.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| IWY | ISHARES TR | 4,460,656 | $686,183 | 13.4% | $137.15 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 6,341,226 | $414,526 | 8.1% | $60.13 | — | RUS TP200 VL ETF | 464289420 |
| MUB | ISHARES TR | 3,614,413 | $370,622 | 7.2% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 5,584,796 | $359,382 | 7.0% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,175,361 | $310,478 | 6.0% | $38.27 | — | US QUALTY FCTR | 46641Q761 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,557,053 | $192,496 | 3.7% | $34.37 | — | US VALUE FACTR | 46641Q753 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 109,113 | $150,587 | 2.9% | $450.73 | +202.1% | CL A | 31946M103 |
| IWS | ISHARES TR | 1,302,607 | $135,914 | 2.6% | $102.74 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 1,694,194 | $122,626 | 2.4% | $59.54 | — | MSCI USA MIN VOL | 46429B697 |
| IWP | ISHARES TR | 1,125,565 | $102,820 | 2.0% | $85.45 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 2,125,664 | $101,160 | 2.0% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 741,244 | $72,990 | 1.4% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| EMLC | VANECK ETF TRUST | 3,006,137 | $71,756 | 1.4% | $24.65 | — | JP MRGAN EM LOC | 92189H300 |
| AAPL | APPLE INC | 390,679 | $66,888 | 1.3% | $115.17 | +57.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 195,410 | $61,701 | 1.2% | $167.95 | +93.3% | COM | 594918104 |
| IVV | ISHARES TR | 82,374 | $35,374 | 0.7% | $333.52 | — | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 493,346 | $35,245 | 0.7% | $89.83 | — | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 413,257 | $31,267 | 0.6% | $80.73 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 217,011 | $27,586 | 0.5% | $112.17 | +19.5% | COM | 023135106 |
| TOLZ | PROSHARES TR | 633,287 | $26,212 | 0.5% | $31.40 | — | DJ BRKFLD GLB | 74347B508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,617 | $25,087 | 0.5% | $231.91 | +53.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 81,327 | $24,415 | 0.5% | $175.95 | +70.1% | CL A | 30303M102 |
| JNK | SPDR SER TR | 237,632 | $21,482 | 0.4% | $82.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD INDEX FDS | 42,429 | $16,662 | 0.3% | $414.60 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $16,476 | 0.3% | $316575.30 | +70.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 125,130 | $16,375 | 0.3% | $105.21 | +22.0% | CAP STK CL A | 02079K305 |
| GVI | ISHARES TR | 157,654 | $15,975 | 0.3% | $108.55 | — | INTRM GOV CR ETF | 464288612 |
| IWF | ISHARES TR | 56,867 | $15,126 | 0.3% | $237.58 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 114,151 | $15,051 | 0.3% | $105.75 | +22.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 101,919 | $14,780 | 0.3% | $79.95 | +78.0% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 97,367 | $14,736 | 0.3% | $56.94 | +132.9% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 273,326 | $14,694 | 0.3% | $34.84 | +44.4% | COM | 17275R102 |
| IWD | ISHARES TR | 89,092 | $13,526 | 0.3% | $139.79 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 43,732 | $13,214 | 0.3% | $172.26 | +75.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 87,349 | $12,741 | 0.2% | $99.51 | +44.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 39,575 | $12,154 | 0.2% | $239.86 | +26.9% | SHS CLASS A | G1151C101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 211,734 | $11,753 | 0.2% | $59.91 | — | LONG TERM TREAS | 92206C847 |
| ETN | EATON CORP PLC | 54,123 | $11,543 | 0.2% | $99.61 | +110.5% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 22,465 | $11,327 | 0.2% | $216.89 | +116.7% | COM | 91324P102 |
| V | VISA INC | 48,923 | $11,253 | 0.2% | $168.32 | +40.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 29,794 | $11,250 | 0.2% | $32.48 | +30.5% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 24,478 | $10,648 | 0.2% | $31.13 | +43.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 90,123 | $10,597 | 0.2% | $61.88 | +63.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 58,856 | $9,973 | 0.2% | $115.36 | +44.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 47,889 | $9,752 | 0.2% | $177.86 | +15.9% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,770 | $9,652 | 0.2% | $30.44 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 79,036 | $9,469 | 0.2% | $81.97 | +31.6% | COM | 20825C104 |
| IWR | ISHARES TR | 135,848 | $9,407 | 0.2% | $54.14 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 37,402 | $9,359 | 0.2% | $228.27 | +12.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 23,415 | $9,270 | 0.2% | $292.12 | +35.6% | CL A | 57636Q104 |
| IJR | ISHARES TR | 97,374 | $9,185 | 0.2% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| IWL | ISHARES TR | 86,572 | $8,949 | 0.2% | $66.49 | — | RUS TOP 200 ETF | 464289446 |
| SCZ | ISHARES TR | 153,391 | $8,662 | 0.2% | $53.02 | — | EAFE SML CP ETF | 464288273 |
| LOW | LOWES COS INC | 41,445 | $8,614 | 0.2% | $143.31 | +50.0% | COM | 548661107 |
| MMM | 3M CO | 87,493 | $8,191 | 0.2% | $95.85 | -17.0% | COM | 88579Y101 |
| SNA | SNAP ON INC | 30,666 | $7,822 | 0.2% | $168.73 | +50.3% | COM | 833034101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,043 | $7,665 | 0.1% | $282.96 | +23.6% | COM | 92532F100 |
| KO | COCA COLA CO | 132,471 | $7,416 | 0.1% | $45.11 | +23.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,314 | $7,245 | 0.1% | $360.68 | +46.6% | COM | 883556102 |
| IJH | ISHARES TR | 28,761 | $7,172 | 0.1% | $183.46 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 102,469 | $7,111 | 0.1% | $50.15 | +34.0% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 412,118 | $7,088 | 0.1% | $12.97 | +30.7% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 79,775 | $7,041 | 0.1% | $69.76 | +19.8% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 44,785 | $6,975 | 0.1% | $115.72 | +32.5% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 50,009 | $6,924 | 0.1% | $70.76 | +98.4% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 92,632 | $6,842 | 0.1% | $78.33 | +5.9% | CL A | 12504L109 |
| BIIB | BIOGEN INC | 26,348 | $6,772 | 0.1% | $288.33 | -7.2% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 10,729 | $6,725 | 0.1% | $321.18 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 54,539 | $6,646 | 0.1% | $111.97 | +13.6% | COM | 74834L100 |
| DHR | DANAHER CORPORATION | 26,462 | $6,565 | 0.1% | $188.99 | +16.5% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,509 | $6,372 | 0.1% | $31.30 | — | FTSE EMR MKT ETF | 922042858 |
| EQIX | EQUINIX INC | 8,678 | $6,302 | 0.1% | $669.37 | +9.9% | COM | 29444U700 |
| PFE | PFIZER INC | 186,362 | $6,182 | 0.1% | $24.75 | +23.5% | COM | 717081103 |
| ALL | ALLSTATE CORP | 55,353 | $6,167 | 0.1% | $88.41 | +17.2% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 57,322 | $6,011 | 0.1% | $99.11 | +1.2% | COM | 74144T108 |
| AVGO | BROADCOM INC | 7,154 | $5,942 | 0.1% | $54.85 | +53.1% | COM | 11135F101 |
| CME | CME GROUP INC | 29,547 | $5,916 | 0.1% | $141.08 | +27.7% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 132,991 | $5,897 | 0.1% | $31.03 | +33.7% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 208,406 | $5,706 | 0.1% | $18.45 | +50.8% | COM | 060505104 |
| TGT | TARGET CORP | 51,300 | $5,672 | 0.1% | $111.27 | +4.6% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 13,237 | $5,659 | 0.1% | $354.42 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 171,464 | $5,653 | 0.1% | $44.01 | -21.3% | COM | 37045V100 |
| ABT | ABBOTT LABS | 57,222 | $5,542 | 0.1% | $72.26 | +39.0% | COM | 002824100 |
| EMN | EASTMAN CHEM CO | 70,404 | $5,401 | 0.1% | $69.09 | +9.1% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,917 | $5,320 | 0.1% | $106.77 | +23.4% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 30,028 | $5,258 | 0.1% | $161.30 | +9.7% | COM | 032654105 |
| NI | NISOURCE INC | 209,558 | $5,172 | 0.1% | $22.99 | +8.9% | COM | 65473P105 |
| ORCL | ORACLE CORP | 47,935 | $5,077 | 0.1% | $80.60 | +39.9% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,463 | $5,013 | 0.1% | $51.25 | +45.6% | COM | 039483102 |
| WMT | WALMART INC | 31,118 | $4,977 | 0.1% | $36.29 | +42.8% | COM | 931142103 |
| ADBE | ADOBE INC | 9,617 | $4,904 | 0.1% | $481.32 | +9.0% | COM | 00724F101 |
| — | AMCOR PLC | 522,680 | $4,788 | 0.1% | $9.95 | -12.3% | ORD | G0250X107 |
| ELV | ELEVANCE HEALTH INC | 10,289 | $4,480 | 0.1% | $253.97 | +71.9% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 16,327 | $4,462 | 0.1% | $209.21 | +33.8% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 31,217 | $4,449 | 0.1% | $88.24 | +63.5% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 41,787 | $4,297 | 0.1% | $103.69 | +4.7% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 7,573 | $4,278 | 0.1% | $364.39 | +46.1% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 86,515 | $4,127 | 0.1% | $52.43 | -12.0% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 26,419 | $4,027 | 0.1% | $106.59 | +46.4% | COM | 94106L109 |
| SEE | SEALED AIR CORP NEW | 113,511 | $3,730 | 0.1% | $36.53 | 0.0% | COM | 81211K100 |
| CAT | CATERPILLAR INC | 13,497 | $3,685 | 0.1% | $154.00 | +69.8% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 128,491 | $3,676 | 0.1% | $40.43 | -32.9% | COM | 89832Q109 |
| IWB | ISHARES TR | 15,276 | $3,588 | 0.1% | $224.20 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 12,049 | $3,522 | 0.1% | $311.00 | +0.4% | COM NEW | 46120E602 |
| CNC | CENTENE CORP DEL | 50,175 | $3,456 | 0.1% | $66.53 | 0.0% | COM | 15135B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,874 | $3,398 | 0.1% | $13.36 | — | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 19,784 | $3,336 | 0.1% | $93.40 | +56.1% | COM | 166764100 |
| CCOR | LISTED FD TR | 120,371 | $3,322 | 0.1% | $29.43 | — | CORE ALT FD | 53656F847 |
| T | AT&T INC | 219,944 | $3,304 | 0.1% | $13.95 | -7.2% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 35,770 | $3,297 | 0.1% | $83.68 | +9.4% | COM | 525327102 |
| AEE | AMEREN CORP | 43,467 | $3,253 | 0.1% | $63.34 | +19.2% | COM | 023608102 |
| IDXX | IDEXX LABS INC | 7,361 | $3,219 | 0.1% | $347.34 | +43.6% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,115 | $3,203 | 0.1% | $98.23 | +13.2% | COM | 45866F104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 82,060 | $3,195 | 0.1% | $40.36 | — | GLB EX US ETF | 922042676 |
| PAYX | PAYCHEX INC | 26,979 | $3,111 | 0.1% | $89.51 | +25.3% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 44,215 | $3,087 | 0.1% | $66.34 | -2.7% | COM | 126650100 |
| — | CATALENT INC | 67,688 | $3,082 | 0.1% | $61.82 | — | COM | 148806102 |
| CF | CF INDS HLDGS INC | 35,812 | $3,071 | 0.1% | $73.17 | +2.1% | COM | 125269100 |
| IWM | ISHARES TR | 16,657 | $2,944 | 0.1% | $166.65 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 31,527 | $2,919 | 0.1% | $80.31 | +7.3% | COM | 718172109 |
| CI | THE CIGNA GROUP | 10,022 | $2,867 | 0.1% | $239.85 | +13.7% | COM | 125523100 |
| — | TE CONNECTIVITY LTD | 23,090 | $2,852 | 0.1% | $101.57 | — | SHS | H84989104 |
| CE | CELANESE CORP DEL | 22,533 | $2,828 | 0.1% | $110.53 | +8.0% | COM | 150870103 |
| VRSN | VERISIGN INC | 13,963 | $2,828 | 0.1% | $218.54 | -5.8% | COM | 92343E102 |
| SO | SOUTHERN CO | 43,499 | $2,815 | 0.1% | $60.29 | +5.8% | COM | 842587107 |
| PNR | PENTAIR PLC | 42,688 | $2,764 | 0.1% | $51.37 | +27.7% | SHS | G7S00T104 |
| VZ | VERIZON COMMUNICATIONS INC | 84,345 | $2,734 | 0.1% | $34.87 | -16.8% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 50,906 | $2,704 | 0.1% | $57.71 | -6.9% | COM | 125896100 |
| MS | MORGAN STANLEY | 33,039 | $2,698 | 0.1% | $37.40 | +114.7% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 21,928 | $2,650 | 0.1% | $113.49 | +3.8% | COM | 494368103 |
| EFA | ISHARES TR | 38,151 | $2,629 | 0.1% | $59.99 | — | MSCI EAFE ETF | 464287465 |
| HSIC | HENRY SCHEIN INC | 35,114 | $2,607 | 0.1% | $79.00 | -2.5% | COM | 806407102 |
| FDX | FEDEX CORP | 9,519 | $2,522 | 0.0% | $162.10 | +52.2% | COM | 31428X106 |
| NRG | NRG ENERGY INC | 64,522 | $2,485 | 0.0% | $31.25 | +15.3% | COM NEW | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 17,228 | $2,467 | 0.0% | $105.91 | +38.9% | COM | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,551 | $2,450 | 0.0% | $60.65 | +14.5% | COM | 416515104 |
| FTLS | FIRST TR EXCH TRADED FD III | 45,227 | $2,404 | 0.0% | $47.44 | — | LNG/SHT EQUITY | 33739P103 |
| AEP | AMERICAN ELEC PWR CO INC | 31,782 | $2,391 | 0.0% | $79.18 | -6.1% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 144,119 | $2,389 | 0.0% | $15.10 | +1.1% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 4,387 | $2,356 | 0.0% | $212.90 | +138.0% | COM | 532457108 |
| XPH | SPDR SER TR | 58,439 | $2,323 | 0.0% | $42.70 | — | S&P PHARMAC | 78464A722 |
| GE | GENERAL ELECTRIC CO | 20,916 | $2,312 | 0.0% | $61.87 | +43.3% | COM NEW | 369604301 |
| DVA | DAVITA INC | 24,291 | $2,296 | 0.0% | $80.13 | +27.3% | COM | 23918K108 |
| NGL | NGL ENERGY PARTNERS LP | 592,046 | $2,291 | 0.0% | $3.89 | — | COM UNIT REPST | 62913M107 |
| DIS | DISNEY WALT CO | 27,254 | $2,209 | 0.0% | $122.69 | -32.0% | COM | 254687106 |
| ESS | ESSEX PPTY TR INC | 10,323 | $2,189 | 0.0% | $196.74 | +8.5% | COM | 297178105 |
| EMB | ISHARES TR | 26,418 | $2,180 | 0.0% | $57.85 | — | JPMORGAN USD EMG | 464288281 |
| JCI | JOHNSON CTLS INTL PLC | 40,864 | $2,174 | 0.0% | $44.27 | +33.7% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 37,934 | $2,173 | 0.0% | $69.58 | -7.4% | COM | 65339F101 |
| HPQ | HP INC | 84,558 | $2,173 | 0.0% | $22.39 | +24.9% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 10,921 | $2,151 | 0.0% | $200.97 | +2.0% | COM | 655844108 |
| IVE | ISHARES TR | 13,913 | $2,140 | 0.0% | $127.91 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 19,738 | $2,032 | 0.0% | $70.73 | +41.2% | COM | 58933Y105 |
| — | JUNIPER NETWORKS INC | 72,394 | $2,012 | 0.0% | $23.99 | — | COM | 48203R104 |
| VYMI | VANGUARD WHITEHALL FDS | 32,314 | $2,000 | 0.0% | $64.33 | — | INTL HIGH ETF | 921946794 |
| KIM | KIMCO RLTY CORP | 108,650 | $1,911 | 0.0% | $14.89 | +15.9% | COM | 49446R109 |
| BBY | BEST BUY INC | 27,475 | $1,909 | 0.0% | $59.75 | +14.9% | COM | 086516101 |
| AES | AES CORP | 125,309 | $1,905 | 0.0% | $21.35 | -20.4% | COM | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 72,277 | $1,831 | 0.0% | $25.69 | -4.7% | COM | 316773100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,867 | $1,766 | 0.0% | $354.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 9,244 | $1,748 | 0.0% | $189.01 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 5,327 | $1,724 | 0.0% | $311.45 | +1.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 9,308 | $1,720 | 0.0% | $155.49 | +11.8% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 15,121 | $1,649 | 0.0% | $85.17 | +19.1% | COM | 21037T109 |
| AMGN | AMGEN INC | 6,128 | $1,647 | 0.0% | $192.15 | +20.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 6,162 | $1,623 | 0.0% | $161.22 | +67.2% | COM | 580135101 |
| DFAU | DIMENSIONAL ETF TRUST | 54,064 | $1,619 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| DAL | DELTA AIR LINES INC DEL | 43,743 | $1,618 | 0.0% | $34.72 | +21.9% | COM NEW | 247361702 |
| PPL | PPL CORP | 67,560 | $1,592 | 0.0% | $24.14 | -1.4% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 13,036 | $1,570 | 0.0% | $115.67 | +7.5% | COM | 285512109 |
| INTC | INTEL CORP | 42,506 | $1,511 | 0.0% | $34.39 | -0.5% | COM | 458140100 |
| MAA | MID-AMER APT CMNTYS INC | 11,669 | $1,501 | 0.0% | $122.68 | +7.1% | COM | 59522J103 |
| QQQ | INVESCO QQQ TR | 4,190 | $1,501 | 0.0% | $248.38 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 2,275 | $1,471 | 0.0% | $621.69 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 16,168 | $1,470 | 0.0% | $120.62 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 6,884 | $1,462 | 0.0% | $162.38 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 30,277 | $1,456 | 0.0% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 3,177 | $1,299 | 0.0% | $302.96 | +37.0% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 12,239 | $1,265 | 0.0% | $101.51 | — | HIGH DIV YLD | 921946406 |
| XEL | XCEL ENERGY INC | 21,933 | $1,255 | 0.0% | $55.37 | -0.3% | COM | 98389B100 |
| SUB | ISHARES TR | 12,165 | $1,251 | 0.0% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| SPG | SIMON PPTY GROUP INC NEW | 11,279 | $1,218 | 0.0% | $101.94 | +1.3% | COM | 828806109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,816 | $1,214 | 0.0% | $161.22 | — | DIV APP ETF | 921908844 |
| FVAL | FIDELITY COVINGTON TRUST | 25,131 | $1,203 | 0.0% | $47.85 | — | VLU FACTOR ETF | 316092782 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,949 | $1,191 | 0.0% | $209.16 | +10.5% | COM | 053015103 |
| IVW | ISHARES TR | 17,178 | $1,175 | 0.0% | $70.51 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 25,883 | $1,156 | 0.0% | $55.71 | -21.0% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 16,462 | $1,149 | 0.0% | $64.82 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 11,375 | $1,098 | 0.0% | $68.86 | +32.4% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 2,417 | $1,064 | 0.0% | $308.90 | +36.5% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 11,226 | $1,015 | 0.0% | $83.54 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 11,053 | $1,009 | 0.0% | $90.23 | +2.5% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 24,571 | $1,004 | 0.0% | $35.63 | +14.2% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 5,987 | $985 | 0.0% | $155.84 | +7.6% | COM | 03027X100 |
| XOP | SPDR SER TR | 6,515 | $964 | 0.0% | $48.78 | — | S&P OILGAS EXP | 78468R556 |
| FALN | ISHARES TR | 38,692 | $960 | 0.0% | $26.47 | — | FALN ANGLS USD | 46435G474 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,620 | $958 | 0.0% | $122.89 | +9.9% | CL B | 913903100 |
| INTU | INTUIT | 1,831 | $936 | 0.0% | $243.29 | +105.0% | COM | 461202103 |
| MGM | MGM RESORTS INTERNATIONAL | 24,967 | $918 | 0.0% | $27.35 | +61.6% | COM | 552953101 |
| ACWI | ISHARES TR | 9,823 | $907 | 0.0% | $94.15 | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 9,845 | $902 | 0.0% | $91.53 | — | 7-10 YR TRSY BD | 464287440 |
| PANW | PALO ALTO NETWORKS INC | 3,777 | $885 | 0.0% | $88.09 | +34.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 5,794 | $864 | 0.0% | $90.32 | +49.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 4,090 | $852 | 0.0% | $208.73 | — | MID CAP ETF | 922908629 |
| RY | ROYAL BK CDA | 9,521 | $833 | 0.0% | $91.84 | +1.3% | COM | 780087102 |
| DE | DEERE & CO | 2,191 | $827 | 0.0% | $280.93 | +41.7% | COM | 244199105 |
| DVY | ISHARES TR | 7,577 | $816 | 0.0% | $97.55 | — | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 16,894 | $794 | 0.0% | $44.99 | — | MSCI ACWI EX US | 464288240 |
| IJJ | ISHARES TR | 7,558 | $763 | 0.0% | $95.12 | — | S&P MC 400VL ETF | 464287705 |
| NUE | NUCOR CORP | 4,825 | $754 | 0.0% | $86.72 | +83.9% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 4,812 | $750 | 0.0% | $143.55 | +5.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 5,708 | $701 | 0.0% | $110.84 | +3.8% | COM | 693475105 |
| LQD | ISHARES TR | 6,847 | $699 | 0.0% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP | 4,827 | $684 | 0.0% | $73.08 | +67.1% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 1,363 | $656 | 0.0% | $61.84 | +97.3% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 17,253 | $643 | 0.0% | $10.76 | +262.4% | CL B | 35671D857 |
| GHYG | ISHARES INC | 15,251 | $633 | 0.0% | $41.51 | — | US INTL HGH YLD | 464286178 |
| HEFA | ISHARES TR | 20,680 | $622 | 0.0% | $28.01 | — | HDG MSCI EAFE | 46434V803 |
| — | MARATHON OIL CORP | 23,154 | $619 | 0.0% | $23.02 | — | COM | 565849106 |
| NOW | SERVICENOW INC | 1,099 | $614 | 0.0% | $91.88 | +24.2% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 9,436 | $612 | 0.0% | $57.29 | +5.2% | COM | 674599105 |
| IJK | ISHARES TR | 8,468 | $612 | 0.0% | $75.58 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 3,663 | $600 | 0.0% | $112.96 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 8,231 | $592 | 0.0% | $72.91 | +11.4% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 2,174 | $592 | 0.0% | $233.27 | — | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 3,903 | $577 | 0.0% | $73.85 | +108.2% | COM | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,513 | $566 | 0.0% | $95.71 | — | SPONSORED ADS | 874039100 |
| MBB | ISHARES TR | 6,216 | $552 | 0.0% | $98.33 | — | MBS ETF | 464288588 |
| UNM | UNUM GROUP | 11,168 | $549 | 0.0% | $31.53 | +55.0% | COM | 91529Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,489 | $544 | 0.0% | $41.92 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 1,246 | $542 | 0.0% | $252.76 | +64.9% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,232 | $536 | 0.0% | $50.98 | +6.6% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,716 | $524 | 0.0% | $62.54 | +25.9% | COM | 595017104 |
| BA | BOEING CO | 2,726 | $523 | 0.0% | $183.39 | +19.3% | COM | 097023105 |
| CRM | SALESFORCE INC | 2,564 | $520 | 0.0% | $198.06 | +7.8% | COM | 79466L302 |
| IEUR | ISHARES TR | 10,452 | $519 | 0.0% | $42.27 | — | CORE MSCI EURO | 46434V738 |
| INFY | INFOSYS LTD | 29,500 | $505 | 0.0% | $25.32 | — | SPONSORED ADR | 456788108 |
| LIN | LINDE PLC | 1,351 | $503 | 0.0% | $334.03 | +10.5% | SHS | G54950103 |
| HRB | BLOCK H & R INC | 11,675 | $503 | 0.0% | $26.28 | +31.1% | COM | 093671105 |
| UBER | UBER TECHNOLOGIES INC | 10,925 | $502 | 0.0% | $39.31 | +16.2% | COM | 90353T100 |
| DECK | DECKERS OUTDOOR CORP | 971 | $499 | 0.0% | $58.66 | +52.6% | COM | 243537107 |
| EXR | EXTRA SPACE STORAGE INC | 4,042 | $491 | 0.0% | $112.18 | +8.1% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 4,403 | $489 | 0.0% | $97.58 | +12.8% | COM | 747525103 |
| MGC | VANGUARD WORLD FD | 3,200 | $486 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| ZTS | ZOETIS INC | 2,778 | $483 | 0.0% | $167.01 | +5.9% | CL A | 98978V103 |
| CSX | CSX CORP | 15,371 | $473 | 0.0% | $29.59 | +3.3% | COM | 126408103 |
| AGI | ALAMOS GOLD INC NEW | 41,739 | $471 | 0.0% | $11.90 | 0.0% | COM CL A | 011532108 |
| — | PINNACLE FINL PARTNERS INC | 7,029 | $471 | 0.0% | $67.04 | — | COM | 72346Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 516 | $469 | 0.0% | $46.17 | +35.9% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 1,618 | $463 | 0.0% | $212.80 | +39.4% | COM | 773903109 |
| — | SYNOVUS FINL CORP | 16,610 | $462 | 0.0% | $32.25 | — | COM NEW | 87161C501 |
| NKE | NIKE INC | 4,821 | $461 | 0.0% | $75.88 | +29.5% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 6,481 | $461 | 0.0% | $69.52 | +1.9% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 1,171 | $452 | 0.0% | $336.19 | +13.6% | COM | 550021109 |
| GLD | SPDR GOLD TR | 2,601 | $446 | 0.0% | $166.66 | — | GOLD SHS | 78463V107 |
| LOGI | LOGITECH INTL S A | 6,297 | $434 | 0.0% | $57.75 | +11.5% | SHS | H50430232 |
| EW | EDWARDS LIFESCIENCES CORP | 6,248 | $433 | 0.0% | $71.38 | +12.6% | COM | 28176E108 |
| TTD | THE TRADE DESK INC | 5,448 | $426 | 0.0% | $54.90 | +47.3% | COM CL A | 88339J105 |
| CB | CHUBB LIMITED | 2,008 | $418 | 0.0% | $160.89 | +22.3% | COM | H1467J104 |
| FQAL | FIDELITY COVINGTON TRUST | 8,439 | $416 | 0.0% | $49.30 | — | QLTY FCTOR ETF | 316092790 |
| GILD | GILEAD SCIENCES INC | 5,458 | $409 | 0.0% | $58.69 | +20.4% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 2,722 | $406 | 0.0% | $129.96 | +22.3% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 13,884 | $398 | 0.0% | $33.95 | -10.8% | COM | 460690100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,108 | $385 | 0.0% | $55.93 | +4.6% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209 | $383 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| FISV | FISERV INC | 3,384 | $382 | 0.0% | $82.02 | +50.2% | COM | 337738108 |
| SEIC | SEI INVTS CO | 5,996 | $361 | 0.0% | $56.04 | +6.3% | COM | 784117103 |
| TD | TORONTO DOMINION BK ONT | 5,969 | $360 | 0.0% | $60.16 | +3.6% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,900 | $359 | 0.0% | $140.93 | -5.8% | COM | 030420103 |
| MKL | MARKEL GROUP INC | 242 | $356 | 0.0% | $1229.72 | +19.0% | COM | 570535104 |
| FTV | FORTIVE CORP | 4,802 | $356 | 0.0% | $43.54 | +30.7% | COM | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,856 | $353 | 0.0% | $159.95 | +15.4% | COM | 571748102 |
| EQNR | EQUINOR ASA | 10,770 | $353 | 0.0% | $29.47 | — | SPONSORED ADR | 29446M102 |
| ED | CONSOLIDATED EDISON INC | 4,083 | $349 | 0.0% | $76.62 | +9.5% | COM | 209115104 |
| J | JACOBS SOLUTIONS INC | 2,555 | $349 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| PRU | PRUDENTIAL FINL INC | 3,642 | $346 | 0.0% | $91.31 | -7.7% | COM | 744320102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,453 | $340 | 0.0% | $193.77 | +20.8% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 7,724 | $329 | 0.0% | $36.19 | +15.6% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 2,012 | $329 | 0.0% | $78.49 | +103.6% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,411 | $325 | 0.0% | $148.01 | +55.4% | COM | 452308109 |
| OKE | ONEOK INC NEW | 5,122 | $325 | 0.0% | $39.36 | +47.3% | COM | 682680103 |
| IWV | ISHARES TR | 1,322 | $324 | 0.0% | $175.53 | — | RUSSELL 3000 ETF | 464287689 |
| CPRT | COPART INC | 7,461 | $321 | 0.0% | $43.54 | +2.1% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,790 | $320 | 0.0% | $37.46 | +42.7% | COM | 14448C104 |
| AEM | AGNICO EAGLE MINES LTD | 6,949 | $316 | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| TJX | TJX COS INC NEW | 3,538 | $314 | 0.0% | $71.17 | +19.9% | COM | 872540109 |
| ON | ON SEMICONDUCTOR CORP | 3,356 | $312 | 0.0% | $65.60 | +48.1% | COM | 682189105 |
| HTH | HILLTOP HOLDINGS INC | 10,627 | $301 | 0.0% | $33.14 | -8.9% | COM | 432748101 |
| WSM | WILLIAMS SONOMA INC | 1,875 | $291 | 0.0% | $55.29 | +19.9% | COM | 969904101 |
| PWR | QUANTA SVCS INC | 1,541 | $288 | 0.0% | $75.23 | +165.7% | COM | 74762E102 |
| SJM | SMUCKER J M CO | 2,345 | $288 | 0.0% | $117.81 | +10.2% | COM NEW | 832696405 |
| EEM | ISHARES TR | 7,408 | $281 | 0.0% | $36.77 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 1,760 | $280 | 0.0% | $111.61 | +42.3% | COM | 882508104 |
| FBK | FB FINL CORP | 9,745 | $276 | 0.0% | $27.19 | +9.5% | COM | 30257X104 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,000 | $270 | 0.0% | $10.68 | -5.5% | COM | 446150104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,241 | $268 | 0.0% | $123.65 | — | VNG RUS2000VAL | 92206C649 |
| TT | TRANE TECHNOLOGIES PLC | 1,313 | $266 | 0.0% | $118.08 | +65.8% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 2,194 | $264 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| FNB | F N B CORP | 24,407 | $263 | 0.0% | $12.00 | -9.6% | COM | 302520101 |
| TSCO | TRACTOR SUPPLY CO | 1,295 | $263 | 0.0% | $40.91 | +1.6% | COM | 892356106 |
| VICI | VICI PPTYS INC | 8,769 | $255 | 0.0% | $24.17 | +11.8% | COM | 925652109 |
| SHEL | SHELL PLC | 3,891 | $251 | 0.0% | $60.50 | — | SPON ADS | 780259305 |
| EXE | CHESAPEAKE ENERGY CORP | 2,858 | $246 | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| EOG | EOG RES INC | 1,939 | $246 | 0.0% | $72.80 | +60.9% | COM | 26875P101 |
| CCI | CROWN CASTLE INC | 2,649 | $244 | 0.0% | $119.33 | -24.3% | COM | 22822V101 |
| VXUS | VANGUARD STAR FDS | 4,502 | $241 | 0.0% | $55.16 | — | VG TL INTL STK F | 921909768 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,209 | $240 | 0.0% | $58.02 | -2.2% | COM | 744573106 |
| IYE | ISHARES TR | 5,000 | $237 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| FBNC | FIRST BANCORP N C | 8,406 | $237 | 0.0% | $38.48 | -24.8% | COM | 318910106 |
| ENB | ENBRIDGE INC | 7,057 | $234 | 0.0% | $27.61 | +10.0% | COM | 29250N105 |
| MDU | MDU RES GROUP INC | 11,940 | $234 | 0.0% | $7.89 | +36.7% | COM | 552690109 |
| SMMV | ISHARES TR | 7,012 | $232 | 0.0% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| DBJP | DBX ETF TR | 3,842 | $231 | 0.0% | $38.18 | — | XTRACK MSCI JAPN | 233051507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 688 | $230 | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| STWD | STARWOOD PPTY TR INC | 11,825 | $229 | 0.0% | $24.04 | — | COM | 85571B105 |
| XLF | SELECT SECTOR SPDR TR | 6,877 | $228 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 4,422 | $226 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO | 872 | $225 | 0.0% | $225.18 | +14.7% | COM | 075887109 |
| IDA | IDACORP INC | 2,400 | $225 | 0.0% | $94.03 | +5.0% | COM | 451107106 |
| CCJ | CAMECO CORP | 5,650 | $224 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,005 | $224 | 0.0% | $77.53 | +0.6% | COM | 13646K108 |
| OGE | OGE ENERGY CORP | 6,707 | $224 | 0.0% | $39.25 | -10.7% | COM | 670837103 |
| SHOP | SHOPIFY INC | 4,081 | $223 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 2,376 | $222 | 0.0% | $32.37 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 5,226 | $220 | 0.0% | $36.32 | +0.3% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 2,525 | $219 | 0.0% | $80.72 | +7.4% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 2,694 | $216 | 0.0% | $70.16 | +17.1% | COM | 68902V107 |
| ETR | ENTERGY CORP NEW | 2,335 | $216 | 0.0% | $47.43 | -5.5% | COM | 29364G103 |
| MTUM | ISHARES TR | 1,517 | $212 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| PH | PARKER-HANNIFIN CORP | 538 | $210 | 0.0% | $277.14 | +41.2% | COM | 701094104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,998 | $208 | 0.0% | $70.75 | +4.8% | COM | 98311A105 |
| YUM | YUM BRANDS INC | 1,667 | $208 | 0.0% | $114.52 | +9.6% | COM | 988498101 |
| BP | BP PLC | 5,375 | $208 | 0.0% | $24.05 | — | SPONSORED ADR | 055622104 |
| ARDX | ARDELYX INC | 50,000 | $204 | 0.0% | $4.10 | -4.9% | COM | 039697107 |
| CMA | COMERICA INC | 4,900 | $204 | 0.0% | $77.88 | -46.1% | COM | 200340107 |
| AJG | GALLAGHER ARTHUR J & CO | 893 | $204 | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 707 | $200 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| RWT | REDWOOD TRUST INC | 14,813 | $106 | 0.0% | $10.53 | — | COM | 758075402 |
| HL | HECLA MNG CO | 20,430 | $80 | 0.0% | $4.74 | 0.0% | COM | 422704106 |
| — | CONSOLIDATED COMM HLDGS INC | 22,845 | $78 | 0.0% | $3.83 | — | COM | 209034107 |
| — | SOUTHWESTERN ENERGY CO | 10,698 | $69 | 0.0% | $6.45 | — | COM | 845467109 |
| NGD | NEW GOLD INC CDA | 66,898 | $61 | 0.0% | $1.07 | 0.0% | COM | 644535106 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,128 | $52 | 0.0% | $5.25 | — | COM NEW | 042315507 |
| PBI | PITNEY BOWES INC | 13,263 | $40 | 0.0% | $7.83 | -56.3% | COM | 724479100 |
| — | NEKTAR THERAPEUTICS | 51,311 | $31 | 0.0% | $0.58 | — | COM | 640268108 |
| — | PRECISION BIOSCIENCES INC | 85,000 | $29 | 0.0% | $12.52 | — | COM | 74019P108 |
| — | SENSEONICS HLDGS INC | 20,000 | $12 | 0.0% | $0.76 | — | COM | 81727U105 |