Location: Columbus, GA
CIK: 0001540944 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC COM | 501,731 | $56.04M | 6.7% | $111.70 | $37.55 | +196.0% | Stock | 001055102 |
| AXP | AMERICAN EXPRESS CO COM | 114,844 | $38.15M | 4.6% | $332.16 | $84.29 | +292.2% | Stock | 025816109 |
| MSFT | MICROSOFT CORP COM | 72,089 | $37.34M | 4.5% | $517.95 | $27.08 | +1809.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 141,452 | $36.02M | 4.3% | $254.63 | $79.59 | +219.6% | Stock | 037833100 |
| AN | AUTONATION INC COM | 160,393 | $35.09M | 4.2% | $218.77 | $155.97 | +40.3% | Stock | 05329W102 |
| MPC | MARATHON PETE CORP COM | 168,527 | $32.48M | 3.9% | $192.74 | $48.40 | +296.2% | Stock | 56585A102 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 338,520 | $32.32M | 3.9% | $95.47 | $53.30 | +78.6% | Stock | 808513105 |
| QCOM | QUALCOMM INC COM | 177,626 | $29.55M | 3.5% | $166.36 | $66.67 | +148.3% | Stock | 747525103 |
| NFLX | NETFLIX INC COM | 24,626 | $29.52M | 3.5% | $1198.92 * | $25.08 | +378.1% | Stock | 64110L106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 517,950 | $25.91M | 3.1% | $50.02 | $49.70 | +0.4% | Stock | 00402L107 |
| LOW | LOWES COS INC COM | 90,790 | $22.82M | 2.7% | $251.31 | $111.37 | +124.6% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 121,683 | $22.56M | 2.7% | $185.42 | $98.54 | +87.0% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 98,715 | $21.67M | 2.6% | $219.57 | $118.93 | +84.6% | Stock | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 316,098 | $21.2M | 2.5% | $67.06 | $73.63 | -9.1% | Stock | 70450Y103 |
| AMGN | AMGEN INC COM | 72,303 | $20.4M | 2.4% | $282.20 | $208.55 | +34.4% | Stock | 031162100 |
| DVN | DEVON ENERGY CORP NEW COM | 571,925 | $20.05M | 2.4% | $35.06 | $24.06 | +44.8% | Stock | 25179M103 |
| AMP | AMERIPRISE FINL INC COM | 38,573 | $18.95M | 2.3% | $491.25 | $155.99 | +213.8% | Stock | 03076C106 |
| TRV | TRAVELERS COMPANIES INC COM | 63,475 | $17.72M | 2.1% | $279.22 | $154.08 | +80.5% | Stock | 89417E109 |
| RH | RH COM | 81,015 | $16.46M | 2.0% | $203.16 | $239.46 | -15.2% | Stock | 74967X103 |
| HD | HOME DEPOT INC COM | 36,070 | $14.62M | 1.8% | $405.19 | $64.14 | +527.7% | Stock | 437076102 |
| GWW | GRAINGER W W INC COM | 14,043 | $13.38M | 1.6% | $952.96 | $159.73 | +495.2% | Stock | 384802104 |
| KO | COCA COLA CO COM | 181,365 | $12.03M | 1.4% | $66.32 | $41.21 | +59.8% | Stock | 191216100 |
| BKNG | BOOKING HOLDINGS INC COM | 2,199 | $11.87M | 1.4% | $5399.27 | $2131.97 | +152.8% | Stock | 09857L108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 35,483 | $11.47M | 1.4% | $323.12 | $262.38 | +22.5% | Stock | 036752103 |
| ITW | ILLINOIS TOOL WKS INC COM | 41,928 | $10.93M | 1.3% | $260.76 | $67.63 | +283.1% | Stock | 452308109 |
| BAC | BANK AMERICA CORP COM | 183,373 | $9.46M | 1.1% | $51.59 | $13.20 | +288.9% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 39,820 | $9.22M | 1.1% | $231.54 | $52.65 | +336.6% | Stock | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 121,791 | $9.182M | 1.1% | $75.39 | $56.24 | +33.0% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 105,768 | $8.835M | 1.1% | $83.53 | $84.71 | -3.1% | Stock | 911312106 |
| CSCO | CISCO SYS INC COM | 124,693 | $8.531M | 1.0% | $68.42 | $16.12 | +319.6% | Stock | 17275R102 |
| — | NUVEEN PREFERRED & INCOME OPPS CEF | 1,006,905 | $8.257M | 1.0% | $8.20 | $6.86 | — | CEF | 67073B106 |
| GD | GENERAL DYNAMICS CORP COM | 24,037 | $8.197M | 1.0% | $341.00 | $168.13 | +101.9% | Stock | 369550108 |
| PDS | PRECISION DRILLING CORP COM NEW | 120,984 | $6.819M | 0.8% | $56.36 | $46.03 | +22.4% | Stock | 74022D407 |
| WHR | WHIRLPOOL CORP COM | 80,596 | $6.335M | 0.8% | $78.60 | $112.77 | -30.3% | Stock | 963320106 |
| EMR | EMERSON ELEC CO COM | 44,671 | $5.86M | 0.7% | $131.18 | $43.76 | +198.5% | Stock | 291011104 |
| CVX | CHEVRON CORP NEW COM | 31,994 | $4.968M | 0.6% | $155.29 | $90.85 | +69.0% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 110,448 | $4.854M | 0.6% | $43.95 | $32.65 | +32.3% | Stock | 92343V104 |
| SO | SOUTHERN CO COM | 51,193 | $4.852M | 0.6% | $94.77 | $41.40 | +127.0% | Stock | 842587107 |
| XOM | EXXON MOBIL CORP COM | 41,060 | $4.63M | 0.6% | $112.75 | $71.16 | +57.1% | Stock | 30231G102 |
| GPN | GLOBAL PMTS INC COM | 50,935 | $4.232M | 0.5% | $83.08 | $134.02 | -38.2% | Stock | 37940X102 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CEF | 327,050 | $4.108M | 0.5% | $12.56 | $11.79 | — | CEF | 67070X101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 33,216 | $4.027M | 0.5% | $121.25 | $122.28 | -0.8% | Stock | 12008R107 |
| MCD | MCDONALDS CORP COM | 12,820 | $3.896M | 0.5% | $303.89 | $79.61 | +279.4% | Stock | 580135101 |
| — | COHEN & STEERS LIMITED DUR PFD & INC CEF | 171,900 | $3.725M | 0.4% | $21.67 | $21.05 | — | CEF | 19248C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,865 | $3.526M | 0.4% | $297.16 | $81.42 | +265.0% | Stock | 989207105 |
| WMT | WALMART INC COM | 32,756 | $3.376M | 0.4% | $103.06 | $47.45 | +116.7% | Stock | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 29,117 | $3.232M | 0.4% | $111.00 | $58.90 | +87.2% | Stock | 375558103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,331 | $3.215M | 0.4% | $96.46 | $97.49 | -1.1% | ETF | 464287440 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,986 | $3.157M | 0.4% | $243.10 | $143.36 | +69.5% | Stock | 02079K305 |
| WSM | WILLIAMS SONOMA INC COM | 15,858 | $3.099M | 0.4% | $195.45 | $129.97 | +49.9% | Stock | 969904101 |
| NVDA | NVIDIA CORPORATION COM | 16,221 | $3.027M | 0.4% | $186.58 | $124.08 | +50.4% | Stock | 67066G104 |
| — | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 262,618 | $2.947M | 0.4% | $11.22 | $12.47 | — | CEF | 12811P108 |
| URI | UNITED RENTALS INC COM | 3,055 | $2.916M | 0.3% | $954.66 | $147.21 | +547.2% | Stock | 911363109 |
| APD | AIR PRODS & CHEMS INC COM | 10,316 | $2.813M | 0.3% | $272.72 | $248.99 | +8.0% | Stock | 009158106 |
| AMLP | ALERIAN MLP ETF | 58,240 | $2.733M | 0.3% | $46.93 | $27.58 | +70.2% | ETF | 00162Q452 |
| GIS | GENERAL MLS INC COM | 53,661 | $2.706M | 0.3% | $50.42 | $43.18 | +15.3% | Stock | 370334104 |
| IPGP | IPG PHOTONICS CORP COM | 33,736 | $2.672M | 0.3% | $79.19 | $83.71 | -5.4% | Stock | 44980X109 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 116,085 | $2.637M | 0.3% | $22.72 | $22.64 | +0.3% | ETF | 14020Y102 |
| — | INVESCO MUNI INVESTMENT GRADE CEF | 248,750 | $2.517M | 0.3% | $10.12 | $10.21 | — | CEF | 46131M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 22,360 | $2.202M | 0.3% | $98.50 | $117.83 | -16.6% | Stock | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 110,311 | $2.154M | 0.3% | $19.53 | $17.75 | +10.0% | Stock | 934423104 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 113,483 | $2.147M | 0.3% | $18.92 | $14.51 | +29.9% | Stock | 69932A204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,244 | $2.134M | 0.3% | $502.74 | $262.26 | +91.7% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 8,384 | $2.042M | 0.2% | $243.55 | $135.87 | +79.1% | Stock | 02079K107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 33,735 | $1.921M | 0.2% | $56.95 * | $60.52 | -8.0% | Stock | 810186106 |
| LLY | ELI LILLY & CO COM | 2,498 | $1.906M | 0.2% | $763.00 | $128.32 | +493.7% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO. COM | 5,917 | $1.866M | 0.2% | $315.43 | $96.58 | +225.0% | Stock | 46625H100 |
| ORCL | ORACLE CORP COM | 6,624 | $1.863M | 0.2% | $281.24 | $62.02 | +352.7% | Stock | 68389X105 |
| TGT | TARGET CORP COM | 20,320 | $1.823M | 0.2% | $89.70 | $66.82 | +32.6% | Stock | 87612E106 |
| META | META PLATFORMS INC CL A | 2,369 | $1.74M | 0.2% | $734.38 | $337.44 | +117.5% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 9,706 | $1.491M | 0.2% | $153.65 | $76.12 | +100.5% | Stock | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,988 | $1.4M | 0.2% | $468.41 * | $22.35 | +423.8% | ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW COM | 1,409 | $1.304M | 0.2% | $925.63 | $177.47 | +420.8% | Stock | 22160K105 |
| DRI | DARDEN RESTAURANTS INC COM | 6,372 | $1.213M | 0.1% | $190.36 | $44.77 | +321.8% | Stock | 237194105 |
| V | VISA INC COM CL A | 3,522 | $1.202M | 0.1% | $341.38 | $111.89 | +204.5% | Stock | 92826C839 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 11,987 | $1.152M | 0.1% | $96.14 | $101.37 | -5.2% | ETF | 72201R718 |
| PEP | PEPSICO INC COM | 8,121 | $1.141M | 0.1% | $140.44 | $82.84 | +67.9% | Stock | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 12,523 | $1.05M | 0.1% | $83.82 | $33.97 | +145.4% | Stock | 949746101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 23,275 | $944K | 0.1% | $40.57 | $40.01 | +1.4% | ETF | 78467V848 |
| GE | GE AEROSPACE COM NEW | 2,967 | $893K | 0.1% | $300.82 | $92.20 | +225.9% | Stock | 369604301 |
| — | KELLANOVA COM | 10,865 | $891K | 0.1% | $82.02 | $56.61 | +43.9% | Stock | 487836108 |
| PAYX | PAYCHEX INC COM | 6,778 | $859K | 0.1% | $126.76 | $98.54 | +27.4% | Stock | 704326107 |
| PM | PHILIP MORRIS INTL INC COM | 5,152 | $836K | 0.1% | $162.20 | $72.74 | +118.9% | Stock | 718172109 |
| RTX | RTX CORPORATION COM | 4,937 | $826K | 0.1% | $167.33 | $95.93 | +73.7% | Stock | 75513E101 |
| — | SYNOVUS FINL CORP COM NEW | 16,683 | $819K | 0.1% | $49.08 | $31.22 | — | Stock | 87161C501 |
| PPG | PPG INDS INC COM | 7,200 | $757K | 0.1% | $105.11 | $77.00 | +35.5% | Stock | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.1% | $754200.00 | $165023.42 | +357.0% | Stock | 084670108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 17,175 | $745K | 0.1% | $43.40 * | $22.35 | +83.4% | Stock | 04316A108 |
| FITB | FIFTH THIRD BANCORP COM | 16,500 | $735K | 0.1% | $44.55 | $19.90 | +122.0% | Stock | 316773100 |
| STOT | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 15,000 | $711K | 0.1% | $47.38 | $48.20 | -1.7% | ETF | 78470P200 |
| OXY | OCCIDENTAL PETE CORP COM | 13,670 | $646K | 0.1% | $47.25 | $30.98 | +51.6% | Stock | 674599105 |
| COP | CONOCOPHILLIPS COM | 6,677 | $632K | 0.1% | $94.59 | $43.20 | +116.9% | Stock | 20825C104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,800 | $623K | 0.1% | $346.26 | $198.11 | +74.4% | Stock | 824348106 |
| WM | WASTE MGMT INC DEL COM | 2,725 | $602K | 0.1% | $220.83 | $211.11 | +4.2% | Stock | 94106L109 |
| MO | ALTRIA GROUP INC COM | 8,924 | $590K | 0.1% | $66.06 | $27.32 | +137.5% | Stock | 02209S103 |
| ABT | ABBOTT LABS COM | 4,339 | $581K | 0.1% | $133.94 | $35.47 | +275.9% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,149 | $574K | 0.1% | $499.21 | $435.20 | +13.8% | Stock | 539830109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,516 | $559K | 0.1% | $123.75 | $61.27 | +100.2% | Stock | 26441C204 |
| ROKU | ROKU INC COM CL A | 5,500 | $551K | 0.1% | $100.13 | $58.53 | +71.1% | Stock | 77543R102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,025 | $450K | 0.1% | $148.61 | $108.97 | +36.4% | Stock | 82509L107 |
| KMB | KIMBERLY-CLARK CORP COM | 3,433 | $427K | 0.1% | $124.34 | $114.51 | +7.3% | Stock | 494368103 |
| TFC | TRUIST FINL CORP COM | 9,320 | $426K | 0.1% | $45.72 | $37.69 | +19.9% | Stock | 89832Q109 |
| T | AT&T INC COM | 15,083 | $426K | 0.1% | $28.24 | $14.33 | +95.0% | Stock | 00206R102 |
| TSLA | TESLA INC COM | 950 | $422K | 0.1% | $444.72 | $236.36 | +88.2% | Stock | 88160R101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,375 | $413K | 0.0% | $300.41 | $160.10 | +86.7% | Stock | 655844108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,727 | $397K | 0.0% | $145.67 | $92.45 | +57.5% | ETF | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,341 | $394K | 0.0% | $293.50 | $238.75 | +22.1% | Stock | 053015103 |
| IBM | IBM CORP | 1,374 | $388K | 0.0% | $282.16 | $121.34 | +131.3% | Stock | 459200101 |
| AVGO | BROADCOM INC COM | 1,135 | $374K | 0.0% | $329.91 | $215.92 | +52.5% | Stock | 11135F101 |
| GEV | GE VERNOVA INC COM | 595 | $366K | 0.0% | $614.90 | $415.97 | +47.8% | Stock | 36828A101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 5,000 | $365K | 0.0% | $72.92 | $53.76 | +35.6% | Stock | 74275K108 |
| CNH | CNH INDL N V SHS | 33,175 | $360K | 0.0% | $10.85 | $11.87 | -8.6% | Stock | N20944109 |
| MA | MASTERCARD INCORPORATED CL A | 611 | $348K | 0.0% | $568.81 | $258.10 | +120.1% | Stock | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,045 | $344K | 0.0% | $329.07 | $266.65 | +23.3% | Stock | 21037T109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,904 | $340K | 0.0% | $26.37 | $12.69 | +105.7% | Stock | 7591EP100 |
| ETN | EATON CORP PLC SHS | 873 | $327K | 0.0% | $374.25 | $306.71 | +22.0% | Stock | G29183103 |
| DIS | DISNEY WALT CO COM | 2,762 | $316K | 0.0% | $114.50 | $83.44 | +36.3% | Stock | 254687106 |
| CL | COLGATE PALMOLIVE CO COM | 3,792 | $303K | 0.0% | $79.94 | $51.65 | +53.7% | Stock | 194162103 |
| MRK | MERCK & CO INC COM | 3,604 | $302K | 0.0% | $83.93 | $70.36 | +18.3% | Stock | 58933Y105 |
| D | DOMINION ENERGY INC COM | 4,900 | $300K | 0.0% | $61.17 | $51.77 | +16.8% | Stock | 25746U109 |
| MCK | MCKESSON CORP COM | 375 | $290K | 0.0% | $772.54 | $703.74 | +9.7% | Stock | 58155Q103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 890 | $285K | 0.0% | $320.04 | $225.41 | +42.0% | ETF | 464287648 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,643 | $279K | 0.0% | $76.72 | $65.52 | — | ADR | 046353108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,775 | $279K | 0.0% | $100.69 | $101.20 | -0.5% | ETF | 72201R833 |
| CAT | CATERPILLAR INC COM | 583 | $278K | 0.0% | $477.15 | $330.84 | +43.8% | Stock | 149123101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,351 | $272K | 0.0% | $62.47 | $66.07 | -6.3% | Stock | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 765 | $264K | 0.0% | $345.30 | $360.32 | -4.8% | Stock | 91324P102 |
| BA | BOEING CO COM | 1,200 | $259K | 0.0% | $215.83 | $260.77 | -17.2% | Stock | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,270 | $259K | 0.0% | $203.59 | $154.43 | +31.8% | ETF | 464287598 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,712 | $252K | 0.0% | $17.16 | $19.45 | — | Stock | 29273V100 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $252K | 0.0% | $84.00 | $67.22 | +25.0% | ETF | 97717W109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,000 | $231K | 0.0% | $19.25 | $10.40 | +85.0% | ADR | 05946K101 |
| CLX | CLOROX CO DEL COM | 1,870 | $231K | 0.0% | $123.30 | $157.37 | -22.5% | Stock | 189054109 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,500 | $219K | 0.0% | $145.71 | $128.77 | +13.2% | Stock | 040413205 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | $217K | 0.0% | $20.69 | $22.19 | — | ETF | 46138J825 |
| NET | CLOUDFLARE INC CL A COM | 1,000 | $215K | 0.0% | $214.59 | $204.15 | +5.1% | Stock | 18915M107 |
| NKE | NIKE INC CL B | 3,075 | $214K | 0.0% | $69.73 | $59.08 | +17.3% | Stock | 654106103 |
| PFE | PFIZER INC COM | 8,352 | $213K | 0.0% | $25.48 | $25.11 | -0.3% | Stock | 717081103 |
| SHEL | SHELL PLC SPON ADS | 2,943 | $211K | 0.0% | $71.53 | $67.37 | +6.2% | ADR | 780259305 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,875 | $210K | 0.0% | $111.84 | $97.71 | +14.5% | Stock | 962879102 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 4,040 | $206K | 0.0% | $50.99 | $49.81 | +2.4% | ETF | 092528876 |
| EBAY | EBAY INC. COM | 2,250 | $205K | 0.0% | $90.95 | $87.96 | +3.0% | Stock | 278642103 |
| FISV | FISERV INC COM | 1,575 | $203K | 0.0% | $128.93 | $117.72 | +9.5% | Stock | 337738108 |
| FAST | FASTENAL CO COM | 4,140 | $203K | 0.0% | $49.04 | $46.94 | +3.9% | Stock | 311900104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 816 | $201K | 0.0% | $246.60 | $187.61 | +31.4% | Stock | G1151C101 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 11,150 | $188K | 0.0% | $16.90 | $16.58 | +1.9% | ETF | 46138J460 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $125K | 0.0% | $12.52 | $6.00 | — | Stock | 80013R206 |
| NOK | NOKIA CORP SPONSORED ADR | 10,026 | $48,225 | 0.0% | $4.81 | $4.05 | +18.9% | ADR | 654902204 |
| — | THERATECHNOLOGIES INC COM NEW | 11,250 | $36,069 | 0.0% | $3.21 | $2.15 | — | Stock | 88338H704 |