CIK: 0001812178 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $320,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,200 | $17,671 | 5.5% | $111.20 | +48.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,611 | $14,062 | 4.4% | $169.09 | +72.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,172 | $11,604 | 3.6% | $79.24 | +70.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,099 | $10,103 | 3.2% | $100.09 | +54.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 13,542 | $8,527 | 2.7% | $31.82 | +73.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 26,461 | $7,220 | 2.3% | $16.81 | +48.9% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 91,628 | $7,137 | 2.2% | $49.69 | +67.8% | COM | 595112103 |
| NET | CLOUDFLARE INC | 59,327 | $7,101 | 2.2% | $31.60 | +230.0% | CL A COM | 18915M107 |
| LLY | LILLY ELI & CO | 24,481 | $7,011 | 2.2% | $147.45 | +68.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,652 | $6,935 | 2.2% | $219.65 | +47.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,537 | $6,814 | 2.1% | $329.63 | +72.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 21,378 | $6,271 | 2.0% | $137.42 | +78.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 50,047 | $5,924 | 1.8% | $80.21 | +43.8% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,630 | $4,912 | 1.5% | $191.07 | -2.5% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 58,296 | $4,815 | 1.5% | $63.05 | +7.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 29,110 | $4,719 | 1.5% | $90.37 | +39.9% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 33,461 | $4,650 | 1.5% | $155.66 | — | COM | 040413106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,775 | $4,340 | 1.4% | $133.17 | +30.0% | COM | 33616C100 |
| ON | ON SEMICONDUCTOR CORP | 68,148 | $4,267 | 1.3% | $60.97 | 0.0% | COM | 682189105 |
| LULU | LULULEMON ATHLETICA INC | 11,040 | $4,032 | 1.3% | $326.57 | -0.3% | COM | 550021109 |
| — | LAM RESEARCH CORP | 7,498 | $4,031 | 1.3% | $329.69 | — | COM | 512807108 |
| — | BROOKFIELD ASSET MGMT INC | 69,609 | $3,938 | 1.2% | $48.22 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 17,710 | $3,928 | 1.2% | $174.99 | +20.0% | COM CL A | 92826C839 |
| — | L BRANDS INC | 81,319 | $3,887 | 1.2% | $47.80 | — | COM | 501797104 |
| — | SVB FINANCIAL GROUP | 6,853 | $3,834 | 1.2% | $523.64 | — | COM | 78486Q101 |
| CIEN | CIENA CORP | 62,803 | $3,808 | 1.2% | $64.81 | +1.0% | COM NEW | 171779309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,582 | $3,714 | 1.2% | $102.12 | +50.2% | COM | 127387108 |
| KLAC | KLA CORP | 10,119 | $3,704 | 1.2% | $251.29 | +42.9% | COM NEW | 482480100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,138 | $3,165 | 1.0% | $71.71 | — | ORD | G5876H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,751 | $3,162 | 1.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| NKE | NIKE INC | 23,184 | $3,120 | 1.0% | $105.98 | +24.5% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 7,812 | $3,111 | 1.0% | $278.91 | +35.0% | COM | 90384S303 |
| TGT | TARGET CORP | 13,860 | $2,941 | 0.9% | $200.41 | -4.5% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 13,854 | $2,941 | 0.9% | $168.39 | +26.3% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 15,569 | $2,911 | 0.9% | $127.39 | +34.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 14,931 | $2,905 | 0.9% | $147.95 | +15.1% | COM | 438516106 |
| — | SIERRA ONCOLOGY INC | 88,825 | $2,847 | 0.9% | $32.05 | — | COM NEW | 82640U404 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,492 | $2,786 | 0.9% | $283.56 | — | COM | 82669G104 |
| SPY | SPDR S&P 500 ETF TR | 6,149 | $2,777 | 0.9% | $337.79 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 7,942 | $2,678 | 0.8% | $296.21 | +7.5% | SHS CLASS A | G1151C101 |
| OLN | OLIN CORP | 50,166 | $2,623 | 0.8% | $46.04 | +2.5% | COM PAR $1 | 680665205 |
| BP | BP PLC | 87,155 | $2,562 | 0.8% | $26.87 | — | SPONSORED ADR | 055622104 |
| DXCM | DEXCOM INC | 4,821 | $2,466 | 0.8% | $63.90 | +71.2% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 6,538 | $2,337 | 0.7% | $278.73 | +26.1% | CL A | 57636Q104 |
| MOS | MOSAIC CO NEW | 34,505 | $2,295 | 0.7% | $28.92 | +57.2% | COM | 61945C103 |
| NICE | NICE LTD | 10,457 | $2,290 | 0.7% | $180.30 | — | SPONSORED ADR | 653656108 |
| CNQ | CANADIAN NAT RES LTD | 35,963 | $2,229 | 0.7% | $11.36 | +95.8% | COM | 136385101 |
| — | PINNACLE FINL PARTNERS INC | 23,957 | $2,206 | 0.7% | $89.74 | — | COM | 72346Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,597 | $2,141 | 0.7% | $109.22 | +33.4% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,551 | $2,074 | 0.6% | $404.18 | +19.0% | COM | 00724F101 |
| VRNS | VARONIS SYS INC | 43,024 | $2,045 | 0.6% | $48.63 | -15.8% | COM | 922280102 |
| JPM | JPMORGAN CHASE & CO | 14,423 | $1,966 | 0.6% | $110.20 | +21.3% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 8,657 | $1,927 | 0.6% | $169.11 | +17.6% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 18,887 | $1,912 | 0.6% | $74.23 | +23.9% | COM | 126650100 |
| MDB | MONGODB INC | 3,824 | $1,696 | 0.5% | $198.18 | +97.3% | CL A | 60937P106 |
| — | MARATHON OIL CORP | 65,829 | $1,653 | 0.5% | $16.42 | — | COM | 565849106 |
| PODD | INSULET CORP | 6,137 | $1,635 | 0.5% | $172.37 | +42.4% | COM | 45784P101 |
| HD | HOME DEPOT INC | 5,304 | $1,588 | 0.5% | $196.71 | +59.6% | COM | 437076102 |
| BOOT | BOOT BARN HLDGS INC | 16,313 | $1,546 | 0.5% | $94.87 | 0.0% | COM | 099406100 |
| SNPS | SYNOPSYS INC | 4,571 | $1,523 | 0.5% | $305.13 | +2.3% | COM | 871607107 |
| PEP | PEPSICO INC | 8,890 | $1,488 | 0.5% | $114.59 | +29.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 529 | $1,477 | 0.5% | $66.09 | +104.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 12,532 | $1,449 | 0.5% | $121.70 | +9.1% | COM | 70450Y103 |
| OKTA | OKTA INC | 9,316 | $1,406 | 0.4% | $115.13 | +55.7% | CL A | 679295105 |
| TT | TRANE TECHNOLOGIES PLC | 9,138 | $1,395 | 0.4% | $101.16 | +54.0% | SHS | G8994E103 |
| CF | CF INDS HLDGS INC | 12,717 | $1,311 | 0.4% | $33.28 | +123.2% | COM | 125269100 |
| NTR | NUTRIEN LTD | 12,627 | $1,306 | 0.4% | $35.26 | +108.2% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 27,749 | $1,299 | 0.4% | $39.85 | +7.5% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 30,955 | $1,279 | 0.4% | $29.49 | +21.7% | COM | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,042 | $1,258 | 0.4% | $12.05 | +8.5% | COM | 446150104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,046 | $1,116 | 0.3% | $520.40 | +12.8% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 3,884 | $1,108 | 0.3% | $255.22 | -0.9% | COM | 655844108 |
| CSCO | CISCO SYS INC | 19,698 | $1,098 | 0.3% | $41.24 | +21.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,617 | $1,029 | 0.3% | $127.13 | +53.7% | COM | 149123101 |
| TRS | TRIMAS CORP | 31,199 | $1,001 | 0.3% | $31.48 | +5.9% | COM NEW | 896215209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,590 | $997 | 0.3% | $116.74 | +1.8% | COM | 459506101 |
| DOCU | DOCUSIGN INC | 9,258 | $992 | 0.3% | $68.71 | +67.0% | COM | 256163106 |
| ZS | ZSCALER INC | 4,026 | $971 | 0.3% | $165.47 | +48.5% | COM | 98980G102 |
| CVGW | CALAVO GROWERS INC | 25,500 | $929 | 0.3% | $74.46 | -49.4% | COM | 128246105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,594 | $921 | 0.3% | $22.79 | 0.0% | COM | 185899101 |
| MPC | MARATHON PETE CORP | 10,312 | $882 | 0.3% | $48.18 | +44.6% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 5,751 | $879 | 0.3% | $113.32 | +35.5% | COM | 747525103 |
| KO | COCA COLA CO | 12,503 | $775 | 0.2% | $42.23 | +28.0% | COM | 191216100 |
| — | CYBERARK SOFTWARE LTD | 4,532 | $765 | 0.2% | $160.82 | — | SHS | M2682V108 |
| ISRG | INTUITIVE SURGICAL INC | 2,529 | $763 | 0.2% | $303.89 | -3.9% | COM NEW | 46120E602 |
| MET | METLIFE INC | 10,751 | $756 | 0.2% | $38.32 | +56.8% | COM | 59156R108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,738 | $735 | 0.2% | $22.06 | -14.5% | COM | 02553E106 |
| BHP | BHP GROUP LTD | 9,438 | $729 | 0.2% | $65.08 | — | SPONSORED ADS | 088606108 |
| — | MGM GROWTH PPTYS LLC | 18,472 | $715 | 0.2% | $31.97 | — | CL A COM | 55303A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,029 | $696 | 0.2% | $62.74 | +38.3% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 5,177 | $664 | 0.2% | $117.56 | -2.1% | COM | 872590104 |
| — | LINDE PLC | 2,078 | $664 | 0.2% | $260.95 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 1,615 | $662 | 0.2% | $315.02 | +25.1% | COM | 78409V104 |
| RF | REGIONS FINANCIAL CORP NEW | 29,396 | $654 | 0.2% | $16.51 | +20.4% | COM | 7591EP100 |
| FOXA | FOX CORP | 16,053 | $633 | 0.2% | $38.56 | 0.0% | CL A COM | 35137L105 |
| MCB | METROPOLITAN BK HLDG CORP | 6,209 | $632 | 0.2% | $60.46 | +70.1% | COM | 591774104 |
| TFC | TRUIST FINL CORP | 10,984 | $623 | 0.2% | $39.91 | +26.9% | COM | 89832Q109 |
| CG | CARLYLE GROUP INC | 12,650 | $619 | 0.2% | $41.62 | 0.0% | COM | 14316J108 |
| VLO | VALERO ENERGY CORP | 6,017 | $611 | 0.2% | $76.96 | 0.0% | COM | 91913Y100 |
| WMT | WALMART INC | 4,049 | $603 | 0.2% | $36.38 | +22.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,952 | $581 | 0.2% | $52.05 | +9.2% | COM | 110122108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,682 | $575 | 0.2% | $35.88 | +20.7% | COM | 174610105 |
| QQQ | INVESCO QQQ TR | 1,559 | $565 | 0.2% | $349.00 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 6,825 | $560 | 0.2% | $67.36 | +3.7% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,729 | $560 | 0.2% | $162.70 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 4,259 | $558 | 0.2% | $97.41 | +37.4% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,176 | $552 | 0.2% | $86.81 | +41.2% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 3,428 | $545 | 0.2% | $97.64 | — | TECHNOLOGY | 81369Y803 |
| STAG | STAG INDL INC | 13,155 | $544 | 0.2% | $41.80 | — | COM | 85254J102 |
| JNJ | JOHNSON & JOHNSON | 2,951 | $523 | 0.2% | $124.27 | +22.2% | COM | 478160104 |
| STT | STATE STR CORP | 5,977 | $521 | 0.2% | $55.95 | +44.8% | COM | 857477103 |
| SEE | SEALED AIR CORP NEW | 7,177 | $481 | 0.2% | $49.66 | +23.8% | COM | 81211K100 |
| MP | MP MATERIALS CORP | 8,311 | $477 | 0.1% | $39.42 | +11.6% | COM CL A | 553368101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,134 | $469 | 0.1% | $273.22 | +68.1% | CL A | 989207105 |
| DOV | DOVER CORP | 2,906 | $456 | 0.1% | $108.53 | +43.8% | COM | 260003108 |
| MS | MORGAN STANLEY | 5,167 | $452 | 0.1% | $66.63 | +27.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 589 | $450 | 0.1% | $718.25 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 8,441 | $449 | 0.1% | $40.99 | +16.7% | COM NEW | 902973304 |
| TENB | TENABLE HLDGS INC | 7,663 | $443 | 0.1% | $35.96 | +43.7% | COM | 88025T102 |
| EMR | EMERSON ELEC CO | 4,456 | $437 | 0.1% | $64.27 | +36.1% | COM | 291011104 |
| ETN | EATON CORP PLC | 2,874 | $436 | 0.1% | $102.17 | +44.2% | SHS | G29183103 |
| PCAR | PACCAR INC | 4,929 | $434 | 0.1% | $43.06 | +21.7% | COM | 693718108 |
| BAC | BK OF AMERICA CORP | 10,347 | $427 | 0.1% | $31.86 | +28.1% | COM | 060505104 |
| NEM | NEWMONT CORP | 5,344 | $425 | 0.1% | $34.65 | +73.3% | COM | 651639106 |
| OTIS | OTIS WORLDWIDE CORP | 5,452 | $420 | 0.1% | $71.71 | +4.7% | COM | 68902V107 |
| TTD | THE TRADE DESK INC | 6,000 | $416 | 0.1% | $66.34 | +8.9% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 5,615 | $413 | 0.1% | $29.21 | +3.0% | COM | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,497 | $409 | 0.1% | $12.27 | +21.9% | COM | 42824C109 |
| MTCH | MATCH GROUP INC NEW | 3,715 | $404 | 0.1% | $110.24 | -2.1% | COM | 57667L107 |
| ADI | ANALOG DEVICES INC | 2,424 | $400 | 0.1% | $109.02 | +38.7% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 2,917 | $400 | 0.1% | $106.24 | — | SBI HEALTHCARE | 81369Y209 |
| EMN | EASTMAN CHEM CO | 3,544 | $397 | 0.1% | $56.29 | +79.4% | COM | 277432100 |
| — | ALTAIR ENGR INC | 6,111 | $394 | 0.1% | $63.31 | — | COM CL A | 021369103 |
| QRVO | QORVO INC | 3,139 | $390 | 0.1% | $101.63 | +33.1% | COM | 74736K101 |
| META | FACEBOOK INC | 1,696 | $377 | 0.1% | $198.75 | +24.9% | CL A | 30303M102 |
| CBT | CABOT CORP | 5,435 | $372 | 0.1% | $50.88 | +19.6% | COM | 127055101 |
| INTU | INTUIT | 772 | $371 | 0.1% | $440.75 | +13.3% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,783 | $366 | 0.1% | $84.24 | +35.9% | COM | 828806109 |
| MCK | MCKESSON CORP | 1,156 | $354 | 0.1% | $142.61 | +86.9% | COM | 58155Q103 |
| ENPH | ENPHASE ENERGY INC | 1,673 | $338 | 0.1% | $152.14 | +3.3% | COM | 29355A107 |
| BK | BANK NEW YORK MELLON CORP | 6,795 | $337 | 0.1% | $45.80 | +10.8% | COM | 064058100 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,887 | $331 | 0.1% | $33.42 | 0.0% | COM | 144285103 |
| SYY | SYSCO CORP | 3,925 | $320 | 0.1% | $51.95 | +39.8% | COM | 871829107 |
| NOW | SERVICENOW INC | 572 | $319 | 0.1% | $112.05 | 0.0% | COM | 81762P102 |
| TROX | TRONOX HOLDINGS PLC | 15,976 | $316 | 0.1% | $16.96 | +27.9% | SHS | G9087Q102 |
| MGK | VANGUARD WORLD FD | 1,327 | $312 | 0.1% | $145.71 | — | MEGA GRWTH IND | 921910816 |
| ROKU | ROKU INC | 2,400 | $301 | 0.1% | $137.34 | +6.8% | COM CL A | 77543R102 |
| PNR | PENTAIR PLC | 5,521 | $299 | 0.1% | $40.59 | +41.6% | SHS | G7S00T104 |
| VICI | VICI PPTYS INC | 10,451 | $297 | 0.1% | $24.04 | -5.6% | COM | 925652109 |
| DIS | DISNEY WALT CO | 2,151 | $295 | 0.1% | $167.54 | -15.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 697 | $289 | 0.1% | $393.46 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 7,125 | $281 | 0.1% | $29.06 | +6.8% | COM | 500754106 |
| DVY | ISHARES TR | 2,189 | $280 | 0.1% | $88.89 | — | SELECT DIVID ETF | 464287168 |
| AVTR | AVANTOR INC | 8,123 | $275 | 0.1% | $25.77 | +38.4% | COM | 05352A100 |
| ITW | ILLINOIS TOOL WKS INC | 1,290 | $270 | 0.1% | $156.86 | +29.8% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 1,687 | $270 | 0.1% | $141.45 | 0.0% | COM | 256746108 |
| UNP | UNION PAC CORP | 981 | $268 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| DOW | DOW INC | 4,203 | $268 | 0.1% | $44.09 | +9.5% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 422 | $263 | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| CE | CELANESE CORP DEL | 1,825 | $261 | 0.1% | $142.81 | 0.0% | COM | 150870103 |
| BHC | BAUSCH HEALTH COS INC | 11,081 | $253 | 0.1% | $29.09 | -16.0% | COM | 071734107 |
| PG | PROCTER AND GAMBLE CO | 1,651 | $252 | 0.1% | $108.11 | +31.5% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 1,977 | $249 | 0.1% | $110.95 | +4.6% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 995 | $249 | 0.1% | $231.91 | 0.0% | COM | 009158106 |
| GLW | CORNING INC | 6,676 | $246 | 0.1% | $28.80 | +21.3% | COM | 219350105 |
| — | SYNOVUS FINL CORP | 4,972 | $244 | 0.1% | $49.07 | — | COM NEW | 87161C501 |
| HUBS | HUBSPOT INC | 494 | $235 | 0.1% | $506.49 | -4.3% | COM | 443573100 |
| IHI | ISHARES TR | 3,846 | $234 | 0.1% | $96.24 | — | U.S. MED DVC ETF | 464288810 |
| — | IAC INTERACTIVECORP NEW | 2,265 | $227 | 0.1% | $100.22 | — | COM | 44891N109 |
| WELL | WELLTOWER INC | 2,330 | $224 | 0.1% | $75.03 | +4.9% | COM | 95040Q104 |
| — | LITHIUM AMERS CORP NEW | 5,381 | $208 | 0.1% | $38.65 | — | COM NEW | 53680Q207 |
| AMD | ADVANCED MICRO DEVICES INC | 1,886 | $206 | 0.1% | $92.82 | +28.6% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 356 | $205 | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| FDX | FEDEX CORP | 880 | $204 | 0.1% | $184.85 | +16.9% | COM | 31428X106 |
| MGV | VANGUARD WORLD FD | 1,866 | $200 | 0.1% | $107.18 | — | MEGA CAP VAL ETF | 921910840 |
| — | TRICIDA INC | 17,978 | $148 | 0.0% | $28.88 | — | COM | 89610F101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 63,773 | $105 | 0.0% | $1.83 | 0.0% | COM | 221015100 |
| — | VYANT BIO INC | 30,389 | $43 | 0.0% | $3.75 | — | COM | 92942V109 |