Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	61,584	$16.68M	8.3%	$100.97	+142.4%	COM	594918104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	84,965	$13.15M	6.5%	$2526.34	—	DIV APP ETF	921908844
USMV	ISHARES TR MSCI USA MIN VOL	128,701	$9.473M	4.7%	$56.89	—	MSCI USA MIN VOL	46429B697
SYK	STRYKER CORPORATION	24,119	$6.264M	3.1%	$154.78	+57.3%	COM	863667101
AAPL	APPLE INCORPORATED	45,381	$6.215M	3.1%	$91.92	+37.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	32,405	$5.338M	2.6%	$114.24	+26.8%	COM	478160104
IWB	ISHARES TR RUS 1000 ETF	17,466	$4.228M	2.1%	$163817.40	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	13,100	$3.64M	1.8%	$209.67	+33.3%	CL B NEW	084670702
MMM	3M COMPANY	17,239	$3.424M	1.7%	$128.09	+9.6%	COM	88579Y101
TYL	TYLER TECHNOLOGIES INCORPORATED	6,406	$2.897M	1.4%	$197.58	+115.1%	COM	902252105
IVW	ISHARES TR S&P 500 GRWT ETF	39,241	$2.854M	1.4%	$87.57	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT COMPANY	14,563	$2.559M	1.3%	$110.64	+58.8%	COM	254687106
AMZN	AMAZON COM INCORPORATED	738	$2.538M	1.3%	$90.77	+83.1%	COM	023135106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	22,811	$2.326M	1.2%	$66352.39	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INCORPORATED	7,268	$2.317M	1.1%	$155.41	+82.6%	COM	437076102
WHG	WESTWOOD HLDGS GROUP INCORPORATED	104,149	$2.266M	1.1%	$41.06	-53.7%	COM	961765104
KO	COCA COLA COMPANY	40,281	$2.179M	1.1%	$38.39	+23.1%	COM	191216100
UNP	UNION PAC CORPORATION	9,906	$2.178M	1.1%	$126.87	+57.9%	COM	907818108
PEP	PEPSICO INCORPORATED	14,032	$2.079M	1.0%	$90.96	+38.7%	COM	713448108
WMT	WALMART INCORPORATED	14,514	$2.046M	1.0%	$30.36	+44.3%	COM	931142103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	834	$2.036M	1.0%	$57.91	+100.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE COMPANY	14,711	$1.984M	1.0%	$74.75	+61.5%	COM	742718109
NVDA	NVIDIA CORPORATION	2,479	$1.983M	1.0%	$6.57	+143.5%	COM	67066G104
EMR	EMERSON ELEC COMPANY	20,346	$1.958M	1.0%	$57.00	+50.0%	COM	291011104
XLV	SPDR HEALTH CARE SELECT SECTOR FUND	15,421	$1.942M	1.0%	$5724.68	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORPORATION	33,449	$1.877M	0.9%	$40.67	+31.7%	COM	458140100
MRK	MERCK & COMPANY INCORPORATED	22,832	$1.775M	0.9%	$56.62	+13.3%	COM	58933Y105
XOM	EXXON MOBIL CORPORATION	27,960	$1.763M	0.9%	$56.17	-10.9%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION NEW	4,431	$1.753M	0.9%	$203.96	+76.0%	COM	22160K105
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	61,000	$1.737M	0.9%	$14.43	+83.1%	COM NEW	50077B207
JPM	JPMORGAN CHASE & COMPANY	10,949	$1.703M	0.8%	$92.46	+51.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INCORPORATED	28,752	$1.61M	0.8%	$38.74	+12.1%	COM	92343V104
CVX	CHEVRON CORPORATION NEW	15,346	$1.607M	0.8%	$84.03	+3.6%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORPORATION	16,901	$1.441M	0.7%	$55.68	+36.0%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	7,160	$1.422M	0.7%	$122.22	+44.2%	COM	053015103
LOW	LOWES COMPANIES INCORPORATED	7,026	$1.362M	0.7%	$84.62	+112.1%	COM	548661107
ALL	ALLSTATE CORPORATION	9,772	$1.274M	0.6%	$78.64	+46.6%	COM	020002101
ORCL	ORACLE CORPORATION	16,246	$1.264M	0.6%	$43.72	+68.3%	COM	68389X105
BA	BOEING COMPANY	5,200	$1.245M	0.6%	$315.12	-23.3%	COM	097023105
HON	HONEYWELL INTERNATIONAL INCORPORATED	5,628	$1.234M	0.6%	$117.89	+63.0%	COM	438516106
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,227	$1.226M	0.6%	$210.62	—	S&P500 EQL TEC	46137V282
UNH	UNITEDHEALTH GROUP INCORPORATED	2,902	$1.162M	0.6%	$251.57	+46.7%	COM	91324P102
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	52,500	$1.131M	0.6%	$10.62	+85.6%	COM	185899101
AMGN	AMGEN INCORPORATED	4,519	$1.101M	0.5%	$162.74	+30.6%	COM	031162100
META	FACEBOOK INCORPORATED CLASS A	3,154	$1.096M	0.5%	$155.49	+104.9%	CL A	30303M102
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	10,599	$1.085M	0.5%	$5923.98	—	SBI INT-INDS	81369Y704
DUK	DUKE ENERGY CORPORATION NEW COM NEW	10,944	$1.08M	0.5%	$63.89	+31.3%	COM NEW	26441C204
ABBV	ABBVIE INCORPORATED	9,526	$1.073M	0.5%	$65.59	+44.5%	COM	00287Y109
CRM	SALESFORCE COM INCORPORATED	4,392	$1.072M	0.5%	$157.59	+44.5%	COM	79466L302
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,701	$1.062M	0.5%	$240.00	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE COMPANY	13,037	$1.06M	0.5%	$52.90	+38.8%	COM	194162103
AVGO	BROADCOM INCORPORATED	2,189	$1.043M	0.5%	$24.26	+73.3%	COM	11135F101
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	7,321	$1.029M	0.5%	$74.46	+68.1%	COM	571748102
PFE	PFIZER INCORPORATED	25,831	$1.011M	0.5%	$29.32	+5.7%	COM	717081103
SHY	ISHARES TR 1 3 YR TREAS BD	11,733	$1.01M	0.5%	$83.58	—	1 3 YR TREAS BD	464287457
CWI	SPDR MSCI ACWI EX-US ETF	31,616	$954K	0.5%	$25500.97	—	MSCI ACWI EXUS	78463X848
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	4,421	$919K	0.5%	$81.99	+100.2%	CL B	911312106
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	6,125	$904K	0.4%	$74.07	—	TECHNOLOGY	81369Y803
GPC	GENUINE PARTS COMPANY	6,988	$883K	0.4%	$80.34	+37.9%	COM	372460105
CME	CME GROUP INCORPORATED	4,111	$874K	0.4%	$142.24	+23.5%	COM	12572Q105
CSCO	CISCO SYSTEMS INCORPORATED	16,472	$873K	0.4%	$36.90	+24.2%	COM	17275R102
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,263	$872K	0.4%	$201.87	—	N Y REGISTRY SHS	N07059210
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	12,448	$870K	0.4%	$53.50	—	SBI CONS STPLS	81369Y308
NOW	SERVICENOW INCORPORATED	1,554	$854K	0.4%	$46.63	+117.4%	COM	81762P102
PYPL	PAYPAL HLDGS INCORPORATED	2,923	$852K	0.4%	$94.06	+180.2%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	31,935	$841K	0.4%	$18.38	+25.8%	CL A	69608A108
IWF	ISHARES TR RUS 1000 GRW ETF	3,070	$833K	0.4%	$138.07	—	RUS 1000 GRW ETF	464287614
HTH	HILLTOP HOLDINGS INCORPORATED	22,391	$815K	0.4%	$18.95	+88.4%	COM	432748101
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	13,284	$809K	0.4%	$46.54	—	S&P500 LOW VOL	46138E354
SO	SOUTHERN COMPANY	12,833	$776K	0.4%	$35.16	+52.9%	COM	842587107
V	VISA INCORPORATED COM CLASS A	3,287	$768K	0.4%	$171.62	+28.8%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INCORPORATED	1,169	$756K	0.4%	$314.55	+65.8%	COM	893641100
ABT	ABBOTT LABS	6,497	$753K	0.4%	$62.55	+71.5%	COM	002824100
VUG	VANGUARD GROWTH ETF	2,506	$718K	0.4%	$134.32	—	GROWTH ETF	922908736
T	AT&T INCORPORATED	24,649	$709K	0.4%	$14.13	+20.3%	COM	00206R102
TSLA	TESLA INCORPORATED	1,039	$706K	0.3%	$76.76	+182.8%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB COMPANY	10,181	$680K	0.3%	$41.23	+30.7%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	13,923	$676K	0.3%	$17.13	+145.0%	COM	14448C104
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	6,737	$667K	0.3%	$57.23	+33.5%	COM	718172109
TT	TRANE TECHNOLOGIES PLC SHS	3,301	$607K	0.3%	$88.24	+90.4%	SHS	G8994E103
VV	VANGUARD LARGE-CAP ETF	3,011	$604K	0.3%	$114.67	—	LARGE CAP ETF	922908637
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	2,383	$598K	0.3%	$164.02	+31.2%	CL A	22788C105
—	GENERAL ELECTRIC COMPANY	44,405	$597K	0.3%	$717.12	—	COM	369604103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	238	$596K	0.3%	$55.54	+113.0%	CAP STK CL C	02079K107
XLF	SPDR FINANCIAL SELECT SECTOR FUND	16,225	$595K	0.3%	$23.91	—	FINANCIAL	81369Y605
IBM	INTERNATIONAL BUSINESS MACHINES	4,055	$594K	0.3%	$88.81	+27.7%	COM	459200101
VTV	VANGUARD VALUE ETF	4,287	$589K	0.3%	$1418.19	—	VALUE ETF	922908744
—	LAM RESEARCH CORPORATION	903	$587K	0.3%	$13777.55	—	COM	512807108
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	4,941	$586K	0.3%	$77.67	+39.5%	COM	45866F104
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	2,423	$566K	0.3%	$176.10	+23.5%	CL A	21036P108
OTIS	OTIS WORLDWIDE CORPORATION	6,910	$565K	0.3%	$47.48	+51.0%	COM	68902V107
GDX	VANECK VECTORS GOLD MINERS ETF	16,652	$565K	0.3%	$7572.56	—	GOLD MINERS ETF	92189F106
RPM	RPM INTERNATIONAL INCORPORATED	6,326	$560K	0.3%	$61.25	+51.9%	COM	749685103
MCD	MCDONALDS CORPORATION	2,408	$556K	0.3%	$152.01	+37.7%	COM	580135101
VOT	VANGUARD MID-CAP GROWTH ETF	2,345	$554K	0.3%	$119.52	—	MCAP GR IDXVIP	922908538
SLB	SCHLUMBERGER LIMITED COM STK	17,063	$546K	0.3%	$35.74	-22.3%	COM STK	806857108
DOV	DOVER CORPORATION	3,623	$545K	0.3%	$74.33	+87.1%	COM	260003108
BND	VANGUARD TOTAL BOND MARKET ETF	6,246	$536K	0.3%	$80.85	—	TOTAL BND MRKT	921937835
SHV	ISHARES TR SHORT TREAS BD	4,846	$535K	0.3%	$110.32	—	SHORT TREAS BD	464288679
EPD	ENTERPRISE PRODUCTS PARTNERS L P	21,925	$529K	0.3%	$3418.82	—	COM	293792107
AJG	GALLAGHER ARTHUR J & COMPANY	3,770	$528K	0.3%	$67.97	+98.1%	COM	363576109
NFLX	NETFLIX INCORPORATED	986	$520K	0.3%	$33.67	+51.8%	COM	64110L106
XLE	SPDR ENERGY SELECT SECTOR FUND	9,530	$513K	0.3%	$40293.17	—	ENERGY	81369Y506
VO	VANGUARD MID-CAP ETF	2,130	$505K	0.2%	$138.09	—	MID CAP ETF	922908629
WDFC	WD 40 COMPANY	1,953	$500K	0.2%	$151.67	+56.1%	COM	929236107
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	3,369	$499K	0.2%	$141049.89	—	S&P500 EQL DIS	46137V381
LNN	LINDSAY CORPORATION	2,986	$493K	0.2%	$89.77	+74.2%	COM	535555106
EW	EDWARDS LIFESCIENCES CORPORATION	4,758	$492K	0.2%	$82.06	+14.9%	COM	28176E108
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	2,567	$458K	0.2%	$106.27	—	SBI CONS DISCR	81369Y407
XLB	SPDR MATERIALS SELECT SECTOR FUND	5,572	$458K	0.2%	$78795.88	—	SBI MATERIALS	81369Y100
NXPI	NXP SEMICONDUCTORS N V	2,216	$455K	0.2%	$116.98	+57.5%	COM	N6596X109
ROP	ROPER TECHNOLOGIES INCORPORATED	961	$451K	0.2%	$423.17	+1.6%	COM	776696106
CMCSA	COMCAST CORPORATION NEW CLASS A	7,906	$450K	0.2%	$30.70	+59.8%	CL A	20030N101
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	2,914	$449K	0.2%	$117.13	+23.9%	COM	49338L103
DEO	DIAGEO PLC SPON ADR NEW	2,268	$434K	0.2%	$163.72	—	SPON ADR NEW	25243Q205
—	WALGREENS BOOTS ALLIANCE INCORPORATED	8,208	$431K	0.2%	$67.95	—	COM	931427108
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	5,311	$430K	0.2%	$48.38	—	COMMUNICATION	81369Y852
NUE	NUCOR CORPORATION	4,408	$422K	0.2%	$49.27	+76.6%	COM	670346105
ATO	ATMOS ENERGY CORPORATION	4,335	$416K	0.2%	$80.45	+10.9%	COM	049560105
CSX	CSX CORPORATION	12,915	$414K	0.2%	$27.75	+11.6%	COM	126408103
IQV	IQVIA HLDGS INCORPORATED	1,712	$414K	0.2%	$142.07	+62.5%	COM	46266C105
SFNC	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	13,770	$404K	0.2%	$26.91	+11.0%	CL A $1 PAR	828730200
EQIX	EQUINIX INCORPORATED REIT	488	$391K	0.2%	$556.98	+21.9%	COM	29444U700
MS	MORGAN STANLEY COM NEW	4,240	$388K	0.2%	$49.69	+48.3%	COM NEW	617446448
NDAQ	NASDAQ INCORPORATED	2,206	$387K	0.2%	$25.58	+101.8%	COM	631103108
PPG	PPG INDUSTRIES INCORPORATED	2,253	$382K	0.2%	$89.76	+74.2%	COM	693506107
IJH	ISHARES TR CORE S&P MCP ETF	1,410	$378K	0.2%	$173.38	—	CORE S&P MCP ETF	464287507
—	LABORATORY CORPORATION AMER HLDGS COM NEW	1,367	$377K	0.2%	$126.76	—	COM NEW	50540R409
BAC	BK OF AMERICA CORPORATION	9,051	$373K	0.2%	$20.73	+76.4%	COM	060505104
AXP	AMERICAN EXPRESS COMPANY	2,237	$369K	0.2%	$95.40	+55.0%	COM	025816109
TJX	TJX COMPANIES INCORPORATED NEW	5,475	$369K	0.2%	$48.48	+31.3%	COM	872540109
LUV	SOUTHWEST AIRLS COMPANY	6,921	$367K	0.2%	$30.08	+85.4%	COM	844741108
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,153	$366K	0.2%	$171.15	+65.3%	CL A	518439104
—	PIONEER NAT RES COMPANY	2,235	$363K	0.2%	$158819.81	—	COM	723787107
XSW	SPDR S&P SOFTWARE & SERVICES ETF	2,076	$356K	0.2%	$113.46	—	COMP SOFTWARE	78464A599
—	IHS MARKIT LIMITED SHS	3,163	$356K	0.2%	$7200.04	—	SHS	G47567105
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	699	$352K	0.2%	$332.94	+40.0%	COM	883556102
CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD	2,898	$336K	0.2%	$116.24	+1.5%	ORD	M22465104
TROW	PRICE T ROWE GROUP INCORPORATED	1,688	$334K	0.2%	$89.85	+68.6%	COM	74144T108
CLX	CLOROX COMPANY DEL	1,858	$334K	0.2%	$126.51	+24.4%	COM	189054109
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	5,205	$325K	0.2%	$37.85	+44.3%	CL A	609207105
DD	DUPONT DE NEMOURS INCORPORATED	4,188	$324K	0.2%	$18.16	+68.4%	COM	26614N102
SNOW	SNOWFLAKE INCORPORATED CLASS A	1,331	$321K	0.2%	$272.98	-14.8%	CL A	833445109
AFL	AFLAC INCORPORATED	5,886	$315K	0.2%	$37.59	+30.4%	COM	001055102
DOW	DOW INCORPORATED	4,986	$315K	0.2%	$35.68	+43.1%	COM	260557103
ETN	EATON CORPORATION PLC SHS	2,104	$311K	0.2%	$106.08	+26.2%	SHS	G29183103
MOO	VANECK VECTORS AGRIBUSINESS ETF	3,412	$310K	0.2%	$61652.47	—	AGRIBUSINESS ETF	92189F700
LMT	LOCKHEED MARTIN CORPORATION	801	$303K	0.1%	$251.26	+34.7%	COM	539830109
GLD	SPDR GOLD SHARES	1,798	$297K	0.1%	$56866.31	—	GOLD SHS	78463V107
PGR	PROGRESSIVE CORPORATION	2,978	$292K	0.1%	$54.61	+62.0%	COM	743315103
NKE	NIKE INCORPORATED CLASS B	1,887	$291K	0.1%	$81.99	+53.3%	CL B	654106103
—	BLACKROCK INCORPORATED	332	$290K	0.1%	$542.79	—	COM	09247X101
COR	AMERISOURCEBERGEN CORPORATION	2,502	$286K	0.1%	$67.30	+61.8%	COM	03073E105
ED	CONSOLIDATED EDISON INCORPORATED	3,939	$282K	0.1%	$60.48	+7.8%	COM	209115104
TGT	TARGET CORPORATION	1,155	$279K	0.1%	$118.66	+61.4%	COM	87612E106
DVY	ISHARES TR SELECT DIVID ETF	2,364	$275K	0.1%	$95.58	—	SELECT DIVID ETF	464287168
SYF	SYNCHRONY FINANCIAL	5,357	$259K	0.1%	$34.52	+18.9%	COM	87165B103
NVS	NOVARTIS AG SPONSORED ADR	2,821	$257K	0.1%	$94.79	—	SPONSORED ADR	66987V109
SDY	SPDR S&P DIVIDEND ETF	2,090	$255K	0.1%	$105.57	—	S&P DIVID ETF	78464A763
CTVA	CORTEVA INCORPORATED	5,616	$249K	0.1%	$33.92	+29.4%	COM	22052L104
CB	CHUBB LIMITED	1,562	$248K	0.1%	$120.68	+28.6%	COM	H1467J104
AMLP	ALERIAN MLP ETF	6,800	$247K	0.1%	$18964.19	—	ALERIAN MLP	00162Q452
ADSK	AUTODESK INCORPORATED	844	$246K	0.1%	$197.83	+44.2%	COM	052769106
HAL	HALLIBURTON COMPANY	10,379	$239K	0.1%	$14.31	+42.3%	COM	406216101
F	FORD MTR COMPANY DEL	16,020	$238K	0.1%	$7.26	+38.9%	COM	345370860
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,890	$225K	0.1%	$111079.89	—	MSCI USA STRTGIC	78468R812
CRL	CHARLES RIV LABS INTERNATIONAL INCORPORATED	606	$224K	0.1%	$277.97	+20.1%	COM	159864107
SBUX	STARBUCKS CORPORATION	1,995	$223K	0.1%	$85.15	+19.4%	COM	855244109
IVV	ISHARES TR CORE S&P500 ETF	516	$221K	0.1%	$385497.78	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INCORPORATED	1,547	$221K	0.1%	$128.92	-5.2%	COM	747525103
IDXX	IDEXX LABS INCORPORATED	348	$219K	0.1%	$501.01	+10.2%	COM	45168D104
—	SPIRIT AIRLS INCORPORATED	7,100	$216K	0.1%	$16647.70	—	COM	848577102
—	PROS HOLDINGS INCORPORATED	4,700	$214K	0.1%	$50.73	—	COM	74346Y103
ZM	ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	550	$212K	0.1%	$368.06	-9.5%	CL A	98980L101
GD	GENERAL DYNAMICS CORPORATION	1,109	$208K	0.1%	$131.04	+30.4%	COM	369550108
EFX	EQUIFAX INCORPORATED	850	$203K	0.1%	$170.61	+26.8%	COM	294429105
DE	DEERE & COMPANY	575	$202K	0.1%	$307.85	+11.4%	COM	244199105
VBK	VANGUARD SMALL-CAP GROWTH ETF	692	$200K	0.1%	$274541.90	—	SML CP GRW ETF	922908595
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	73,788	$135K	0.1%	$449.38	—	COM NEW	63937X202
DCH	AMERICAN AXLE & MFG HLDGS INCORPORATED	10,000	$103K	0.1%	$9.91	+6.0%	COM	024061103
—	ZIOPHARM ONCOLOGY INCORPORATED	32,000	$84,000	0.0%	$294.21	—	COM	98973P101
KGC	KINROSS GOLD CORPORATION	12,000	$76,000	0.0%	$7.43	0.0%	COM	496902404