CIK: 0001047339 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $690,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 376,256 | $66,812 | 9.7% | $83.87 | +84.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 160,058 | $53,831 | 7.8% | $26.88 | +1065.8% | COM | 594918104 |
| — | VISA | 136,568 | $29,596 | 4.3% | $65.43 | — | COM | 92826c839 |
| — | ALPHABET CL C | 6,301 | $18,231 | 2.6% | $802.98 | — | COM | 02079k107 |
| QQQ | NASDAQ 100 ETF | 45,625 | $18,152 | 2.6% | $177.08 | — | COM | 46090E103 |
| AMZN | AMAZON | 5,394 | $17,985 | 2.6% | $55.48 | +208.5% | COM | 023135106 |
| PEP | PEPSICO | 103,267 | $17,939 | 2.6% | $59.51 | +141.1% | COM | 713448108 |
| DHR | DANAHER CORP | 41,952 | $13,803 | 2.0% | $55.54 | +386.3% | COM | 235851102 |
| MCD | MCDONALD'S CORP | 49,647 | $13,309 | 1.9% | $93.36 | +145.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY B | 43,413 | $12,980 | 1.9% | $132.38 | +116.3% | COM | 084670702 |
| JPM | JP MORGAN CHASE | 81,450 | $12,898 | 1.9% | $51.19 | +188.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 76,716 | $12,549 | 1.8% | $58.39 | +129.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 78,226 | $12,116 | 1.8% | $69.16 | +128.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 102,297 | $11,966 | 1.7% | $40.66 | +151.4% | COM | 855244109 |
| NFLX | NETFLIX | 18,761 | $11,302 | 1.6% | $11.77 | +442.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 64,424 | $11,021 | 1.6% | $67.75 | +114.1% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN | 36,577 | $10,889 | 1.6% | $73.47 | +247.4% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC | 15,292 | $10,203 | 1.5% | $140.53 | +339.2% | COM | 883556102 |
| PAYX | PAYCHEX | 70,712 | $9,652 | 1.4% | $34.50 | +218.5% | COM | 704326107 |
| IJH | S&P MID-CAP 400 ETF | 33,889 | $9,593 | 1.4% | $158.12 | — | COM | 464287507 |
| IJS | S&P SMALL-CAP 600 VALUE ETF | 81,777 | $8,545 | 1.2% | $95.35 | — | COM | 464287879 |
| PYPL | PAYPAL HOLDINGS | 44,791 | $8,447 | 1.2% | $73.00 | +195.7% | COM | 70450Y103 |
| — | WASTE MGMT | 50,064 | $8,356 | 1.2% | $81.18 | — | COM | 94106l109 |
| CVX | CHEVRON | 71,090 | $8,342 | 1.2% | $73.52 | +30.7% | COM | 166764100 |
| SYK | STRYKER | 30,706 | $8,211 | 1.2% | $60.65 | +314.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 82,299 | $8,078 | 1.2% | $24.48 | +254.5% | COM | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES | 92,557 | $7,965 | 1.2% | $54.85 | +44.6% | COM | 75513E101 |
| ZTS | ZOETIS, INC | 31,485 | $7,683 | 1.1% | $111.32 | +89.1% | COM | 98978V103 |
| — | COSTCO WHOLESALE CO | 13,483 | $7,654 | 1.1% | $239.38 | — | COM | 22160k105 |
| XLF | S&P FINANCIAL ETF | 190,320 | $7,432 | 1.1% | $23.51 | — | COM | 81369Y605 |
| ABT | ABBOTT LABS | 52,777 | $7,428 | 1.1% | $57.21 | +107.5% | COM | 002824100 |
| LOW | LOWES CO | 28,099 | $7,263 | 1.1% | $57.68 | +281.1% | COM | 548661107 |
| HD | HOME DEPOT | 16,749 | $6,951 | 1.0% | $72.78 | +371.6% | COM | 437076102 |
| META | META PLATFORMS (FORMERLY FACEB | 20,655 | $6,947 | 1.0% | $165.32 | +99.4% | COM | 30303M102 |
| XLI | S&P INDUSTRIAL ETF | 58,103 | $6,148 | 0.9% | $69.23 | — | COM | 81369Y704 |
| PFE | PFIZER | 99,106 | $5,852 | 0.8% | $19.23 | +109.2% | COM | 717081103 |
| AMGN | AMGEN | 24,696 | $5,556 | 0.8% | $132.61 | +39.6% | COM | 031162100 |
| BDX | BECTON DICKINSON | 22,069 | $5,550 | 0.8% | $149.59 | +49.4% | COM | 075887109 |
| — | ALPHABET CL A | 1,865 | $5,403 | 0.8% | $778.15 | — | COM | 02079k305 |
| VIG | VANGUARD DIV APPR'N ETF | 30,835 | $5,296 | 0.8% | $79.40 | — | COM | 921908844 |
| — | VERIZON COMM | 98,824 | $5,135 | 0.7% | $51.14 | — | COM | 92343v104 |
| BAC | BANK OF AMERICA CORP | 110,205 | $4,903 | 0.7% | $23.33 | +75.8% | COM | 060505104 |
| — | S&P TECHNOLOGY ETF | 27,701 | $4,816 | 0.7% | $56.52 | — | COM | 81369y803 |
| — | S&P 500 ETF | 10,139 | $4,816 | 0.7% | $221.43 | — | COM | 78462f103 |
| IBB | NASDAQ BIOTECH ETF | 30,048 | $4,586 | 0.7% | $134.12 | — | COM | 464287556 |
| — | CME GRP | 19,550 | $4,466 | 0.6% | $113.00 | — | COM | 12572q105 |
| — | ABBVIE | 31,300 | $4,238 | 0.6% | $78.90 | — | COM | 00287y109 |
| KO | COCA COLA CO | 69,744 | $4,130 | 0.6% | $30.46 | +61.4% | COM | 191216100 |
| PFF | ISHARES US PFD ETF | 98,882 | $3,899 | 0.6% | $38.13 | — | PFD | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB | 62,238 | $3,881 | 0.6% | $34.52 | +42.6% | COM | 110122108 |
| YUM | YUM! BRANDS | 26,186 | $3,636 | 0.5% | $42.37 | +179.0% | COM | 988498101 |
| CHD | CHURCH & DWIGHT CO | 33,072 | $3,390 | 0.5% | $42.42 | +103.6% | COM | 171340102 |
| URI | UNITED RENTALS | 10,000 | $3,323 | 0.5% | $68.24 | +406.0% | COM | 911363109 |
| ECL | ECOLAB | 13,239 | $3,106 | 0.4% | $183.40 | +17.5% | COM | 278865100 |
| — | UNITEDHEALTH GRP | 5,943 | $2,984 | 0.4% | $269.52 | — | COM | 91324p102 |
| — | NVIDIA CORP | 10,078 | $2,964 | 0.4% | $219.99 | — | COM | 67066g104 |
| VTI | VANGUARD TOTAL MKT ETF | 12,155 | $2,935 | 0.4% | $98.11 | — | COM | 922908769 |
| CSCO | CISCO SYSTEMS | 45,713 | $2,897 | 0.4% | $33.41 | +51.1% | COM | 17275R102 |
| DE | DEERE & CO | 8,298 | $2,845 | 0.4% | $268.77 | +22.3% | COM | 244199105 |
| BA | BOEING CO | 12,150 | $2,446 | 0.4% | $266.91 | -20.8% | COM | 097023105 |
| CRM | SALESFORCE | 9,193 | $2,336 | 0.3% | $232.64 | +19.3% | COM | 79466L302 |
| WCN | WASTE CONNECTIONS | 16,770 | $2,285 | 0.3% | $48.09 | +169.0% | COM | 94106B101 |
| KMB | KIMBERLY CLARK CO | 15,928 | $2,276 | 0.3% | $71.87 | +60.4% | COM | 494368103 |
| — | EXXON MOBIL CORP | 35,553 | $2,176 | 0.3% | $89.71 | — | COM | 30231g102 |
| NEE | NEXTERA ENERGY | 22,827 | $2,131 | 0.3% | $62.56 | +23.6% | COM | 65339F101 |
| — | FEDEX CORP | 7,995 | $2,068 | 0.3% | $200.65 | — | COM | 31428x106 |
| CLX | CLOROX CO | 11,832 | $2,063 | 0.3% | $61.87 | +135.4% | COM | 189054109 |
| — | INTERCONTINENTAL EXCHNGE | 15,034 | $2,056 | 0.3% | $86.95 | — | COM | 45866f104 |
| — | INTUITIVE SURGICAL | 5,486 | $1,971 | 0.3% | $402.61 | — | COM | 46120e602 |
| — | CONSTELLATION BRANDS | 7,599 | $1,907 | 0.3% | $190.49 | — | COM | 21036p108 |
| PM | PHILIP MORRIS INTL | 19,617 | $1,864 | 0.3% | $49.79 | +53.3% | COM | 718172109 |
| RSP | INVESCO S&P EQUAL WT | 10,918 | $1,777 | 0.3% | $101.90 | — | COM | 46137V357 |
| AMAT | APPLIED MATERIALS | 10,900 | $1,715 | 0.2% | $50.88 | +174.3% | COM | 038222105 |
| HSY | THE HERSHEY CO | 8,722 | $1,687 | 0.2% | $70.22 | +133.0% | COM | 427866108 |
| UNP | UNION PACIFIC CORP | 6,686 | $1,684 | 0.2% | $73.88 | +191.0% | COM | 907818108 |
| ADSK | AUTODESK | 5,897 | $1,658 | 0.2% | $36.93 | +689.2% | COM | 052769106 |
| SO | SOUTHERN COMPANY | 23,672 | $1,623 | 0.2% | $28.25 | +93.7% | COM | 842587107 |
| SJM | J M SMUCKER CO | 11,931 | $1,620 | 0.2% | $72.23 | +53.7% | COM | 832696405 |
| INTC | INTEL CORP | 30,523 | $1,572 | 0.2% | $19.88 | +137.8% | COM | 458140100 |
| VYM | VANGUARD HIGH DIV YIELD | 13,781 | $1,545 | 0.2% | $78.16 | — | COM | 921946406 |
| IWF | RUSSELL 1000 GROWTH ETF | 4,998 | $1,527 | 0.2% | $82.73 | — | COM | 464287614 |
| MO | ALTRIA | 30,149 | $1,429 | 0.2% | $16.28 | +101.5% | COM | 02209S103 |
| SPHQ | S&P 500 HIGH-QUALITY ETF | 26,004 | $1,384 | 0.2% | $31.01 | — | COM | 46137V241 |
| EBAY | EBAY | 18,700 | $1,244 | 0.2% | $21.02 | +214.1% | COM | 278642103 |
| ITA | DJ US AERO & DEF ETF | 11,687 | $1,201 | 0.2% | $128.78 | — | COM | 464288760 |
| QQQJ | NASDAQ NEXT GEN 100 ETF | 35,282 | $1,184 | 0.2% | $33.13 | — | COM | 46138G631 |
| TJX | TJX COMPANIES | 15,418 | $1,171 | 0.2% | $47.82 | +36.5% | COM | 872540109 |
| BX | BLACKSTONE GROUP | 8,465 | $1,095 | 0.2% | $39.22 | +196.0% | COM | 09260D107 |
| — | AT & T CORP | 42,828 | $1,054 | 0.2% | $35.44 | — | COM | 00206r102 |
| XLB | S&P MATERIALS ETF | 11,548 | $1,046 | 0.2% | $80.05 | — | COM | 81369Y100 |
| FPE | FIRST TRUST PFD SEC & INC | 50,975 | $1,036 | 0.1% | $19.52 | — | PFD | 33739E108 |
| HSIC | SCHEIN HENRY | 13,180 | $1,022 | 0.1% | $54.00 | +41.5% | COM | 806407102 |
| — | METLIFE | 15,401 | $962 | 0.1% | $52.37 | — | COM | 59156r108 |
| ADP | AUTO DATA PROCESSING | 3,885 | $958 | 0.1% | $59.62 | +247.7% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR | 7,956 | $957 | 0.1% | $117.23 | — | COM | 874039100 |
| NVS | NOVARTIS | 10,757 | $941 | 0.1% | $75.03 | — | COM | 66987V109 |
| IVW | S&P 500 GROWTH | 10,728 | $898 | 0.1% | $69.75 | — | COM | 464287309 |
| — | BLACKROCK | 974 | $892 | 0.1% | $344.81 | — | COM | 09247X101 |
| — | DISCOVER FINANCIAL SERV | 7,691 | $889 | 0.1% | $47.70 | — | COM | 254709108 |
| TMP | TOMPKINS FINANCIAL CORP | 10,581 | $884 | 0.1% | $49.16 | +41.8% | COM | 890110109 |
| CARR | CARRIER GLOBAL | 15,905 | $863 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| XLY | S&P CONSUMER DISCRETIONARY | 4,212 | $861 | 0.1% | $144.24 | — | COM | 81369Y407 |
| MDT | MEDTRONIC | 8,107 | $839 | 0.1% | $60.20 | +69.5% | COM | G5960L103 |
| BABA | ALIBABA | 6,971 | $828 | 0.1% | $165.95 | — | COM | 01609W102 |
| MRK | MERCK & CO | 10,757 | $824 | 0.1% | $45.33 | +54.2% | COM | 58933Y105 |
| SDY | S&P DIVIDEND ETF | 6,347 | $820 | 0.1% | $74.18 | — | COM | 78464A763 |
| IAU | ISHARES GOLD ETF | 21,834 | $760 | 0.1% | $33.71 | — | COM | 464285204 |
| GILD | GILEAD SCIENCES | 10,455 | $759 | 0.1% | $53.25 | +10.4% | COM | 375558103 |
| — | ZIMMER HOLDINGS | 5,926 | $753 | 0.1% | $78.92 | — | COM | 98956p102 |
| VTV | VANGUARD VALUE ETF | 5,103 | $751 | 0.1% | $119.15 | — | COM | 922908744 |
| TSLA | TESLA MOTORS | 690 | $729 | 0.1% | $152.17 | +120.4% | COM | 88160R101 |
| APH | AMPHENOL CORP CL A | 8,185 | $716 | 0.1% | $23.13 | +68.3% | COM | 032095101 |
| LMT | LOCKHEED MARTIN | 1,915 | $681 | 0.1% | $183.93 | +68.0% | COM | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 1,544 | $674 | 0.1% | $307.05 | — | COM | 922908363 |
| — | ACTIVISION BLIZZARD | 10,116 | $673 | 0.1% | $79.41 | — | COM | 00507V109 |
| GLW | CORNING | 17,734 | $660 | 0.1% | $14.90 | +123.8% | COM | 219350105 |
| MED | MEDIFAST | 3,100 | $649 | 0.1% | $57.54 | +222.3% | COM | 58470H101 |
| BNL | BROADSTONE NET LEASE | 25,596 | $635 | 0.1% | $23.40 | — | COM | 11135E203 |
| SHOP | SHOPIFY INC | 452 | $623 | 0.1% | $79.73 | +83.3% | COM | 82509L107 |
| QCOM | QUALCOMM | 3,300 | $604 | 0.1% | $69.00 | +111.7% | COM | 747525103 |
| TRV | TRAVELERS | 3,740 | $585 | 0.1% | $73.16 | +96.7% | COM | 89417E109 |
| IWV | ISHARES RUSSELL 3000 | 2,100 | $583 | 0.1% | $142.67 | — | COM | 464287689 |
| ED | CONSOLIDATED EDISON | 6,818 | $582 | 0.1% | $55.48 | +22.7% | COM | 209115104 |
| IYW | DJ US TECHNOLOGY ETF | 4,875 | $560 | 0.1% | $98.03 | — | COM | 464287721 |
| CBU | COMMUNITY BANK SYSTEM | 7,401 | $551 | 0.1% | $25.33 | +151.4% | COM | 203607106 |
| — | S&P ENERGY ETF | 9,813 | $545 | 0.1% | $69.74 | — | COM | 81369y506 |
| DG | DOLLAR GENERAL CORP | 2,303 | $543 | 0.1% | $87.59 | +135.6% | COM | 256677105 |
| MMM | 3M COMPANY | 3,058 | $543 | 0.1% | $68.24 | +86.5% | COM | 88579Y101 |
| — | SUNPOWER CORP | 25,100 | $524 | 0.1% | $19.20 | — | COM | 867652406 |
| GLD | S&P GOLD SHARES ETF | 3,018 | $516 | 0.1% | $168.54 | — | COM | 78463V107 |
| NDSN | NORDSON CORP | 2,000 | $511 | 0.1% | $95.11 | +155.9% | COM | 655663102 |
| RACE | FERRARI NV | 1,970 | $510 | 0.1% | $126.65 | +94.5% | COM | N3167Y103 |
| OTIS | OTIS WORLDWIDE | 5,767 | $502 | 0.1% | $47.48 | +65.2% | COM | 68902V107 |
| IFF | INTL FLAVOR & FRAGRANCE | 3,075 | $463 | 0.1% | $73.77 | +75.7% | COM | 459506101 |
| DIA | DIAMONDS TRUST I ETF | 1,274 | $463 | 0.1% | $176.73 | — | COM | 78467X109 |
| AB | ALLIANCE BERNSTEIN HOLDING | 9,250 | $452 | 0.1% | $38.18 | — | COM | 01881G106 |
| NGG | NATIONAL GRID GRP | 6,113 | $442 | 0.1% | $61.95 | — | COM | 636274409 |
| CAT | CATERPILLAR | 2,065 | $427 | 0.1% | $119.41 | +56.3% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES | 22,970 | $418 | 0.1% | $17.89 | +23.5% | COM | 69608A108 |
| LUMN | LUMEN TECHNOLOGIES | 33,047 | $415 | 0.1% | $10.83 | +8.6% | COM | 550241103 |
| CL | COLGATE-PALMOLIVE | 4,755 | $406 | 0.1% | $48.10 | +47.4% | COM | 194162103 |
| TR | TOOTSIE ROLL | 10,968 | $397 | 0.1% | $24.27 | +22.8% | COM | 890516107 |
| OXY | OCCIDENTAL PETRO CO | 13,570 | $393 | 0.1% | $60.88 | -51.4% | COM | 674599105 |
| XLV | S&P HEALTH CARE ETF | 2,644 | $373 | 0.1% | $92.52 | — | COM | 81369Y209 |
| TD | TORONTO DOMINION BANK | 4,658 | $357 | 0.1% | $42.74 | +70.6% | COM | 891160509 |
| CAG | CONAGRA FOODS | 10,326 | $353 | 0.1% | $17.69 | +52.5% | COM | 205887102 |
| IVV | S&P 500 INDEX ETF | 731 | $348 | 0.1% | $251.82 | — | COM | 464287200 |
| IBM | IBM | 2,586 | $346 | 0.1% | $106.91 | -0.4% | COM | 459200101 |
| KRE | S&P REGIONAL BANKING ETF | 4,603 | $326 | 0.0% | $51.92 | — | COM | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 3,099 | $325 | 0.0% | $60.77 | +42.0% | COM | 26441C204 |
| — | MASTERCARD | 891 | $320 | 0.0% | $302.85 | — | COM | 57636q104 |
| KEY | KEY CORP | 13,420 | $310 | 0.0% | $10.10 | +86.0% | COM | 493267108 |
| MSI | MOTOROLA | 1,125 | $306 | 0.0% | $168.08 | +42.5% | COM | 620076307 |
| VNQ | VANGUARD REIT ETF INDX | 2,521 | $292 | 0.0% | $115.83 | — | COM | 922908553 |
| — | COMCAST NEW | 5,666 | $285 | 0.0% | $48.21 | — | COM | 20030n101 |
| DSI | FTSE KLD 400 SOCIAL | 3,044 | $283 | 0.0% | $71.62 | — | COM | 464288570 |
| GD | GENERAL DYNAMICS CO | 1,358 | $283 | 0.0% | $148.44 | +24.8% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS | 789 | $278 | 0.0% | $262.94 | +18.4% | COM | 824348106 |
| YUMC | YUM CHINA | 5,570 | $278 | 0.0% | $26.68 | +103.3% | COM | 98850P109 |
| XLP | S&P CONSUMER STAPLES | 3,598 | $277 | 0.0% | $58.77 | — | COM | 81369Y308 |
| LLY | ELI LILLY & CO | 1,000 | $276 | 0.0% | $191.90 | +27.1% | COM | 532457108 |
| — | MARATHON PETROLEUM CO | 4,300 | $275 | 0.0% | $53.49 | — | COM | 56585a102 |
| PLUG | PLUG POWER | 9,470 | $267 | 0.0% | $51.55 | -32.9% | COM | 72919P202 |
| F | FORD MOTOR CO | 12,823 | $266 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| RGEN | REPLIGEN CORP | 1,000 | $265 | 0.0% | $256.54 | +5.0% | COM | 759916109 |
| USMV | ISHARES EDGE MSCI MIN VOL | 3,200 | $259 | 0.0% | $63.75 | — | COM | 46429B697 |
| JBLU | JETBLUE AIRWAYS CO | 18,000 | $256 | 0.0% | $6.54 | +124.7% | COM | 477143101 |
| HON | HONEYWELL | 1,229 | $256 | 0.0% | $133.22 | +38.9% | COM | 438516106 |
| NKE | NIKE | 1,536 | $256 | 0.0% | $99.64 | +55.1% | COM | 654106103 |
| STT | STATE ST BOSTON | 2,677 | $249 | 0.0% | $66.07 | +24.0% | COM | 857477103 |
| AMT | AMERICAN TOWER CL A | 849 | $248 | 0.0% | $192.28 | +24.5% | COM | 03027X100 |
| DLN | WISDOMTREE LARGE-CAP DIV | 3,750 | $248 | 0.0% | $86.93 | — | COM | 97717W307 |
| SBAC | SBA COMM | 630 | $245 | 0.0% | $280.45 | +17.5% | COM | 78410G104 |
| NVO | NOVO NORDISK A/S ADR | 2,175 | $244 | 0.0% | $96.09 | — | COM | 670100205 |
| WMT | WAL-MART STORES | 1,662 | $240 | 0.0% | $43.81 | +3.1% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS | 1,234 | $233 | 0.0% | $153.51 | +10.8% | COM | 882508104 |
| VO | VANGUARD MSCI US MID-CAP | 900 | $229 | 0.0% | $237.78 | — | COM | 922908629 |
| — | M & T BANK CORP | 1,493 | $229 | 0.0% | $149.36 | — | COM | 55261f104 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $221 | 0.0% | $147.87 | +9.4% | COM | 025816109 |
| LW | LAMB WESTON HOLDINGS | 3,442 | $218 | 0.0% | $50.70 | +6.1% | COM | 513272104 |
| TDY | TELEDYNE TECH | 500 | $218 | 0.0% | $385.97 | +12.7% | COM | 879360105 |
| KEYS | KEYSIGHT TECHNOLOGY | 1,005 | $208 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| CVS | CVS CORP | 2,014 | $208 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| — | BROOKFIELD ASSET MGT | 3,367 | $203 | 0.0% | $60.29 | — | COM | 112585104 |
| VUG | VANGUARD GROWTH | 629 | $202 | 0.0% | $321.14 | — | COM | 922908736 |
| ACN | ACCENTURE | 485 | $201 | 0.0% | $343.31 | 0.0% | COM | G1151C101 |
| MMNFQ | MEDMEN ENTERPRISES | 67,000 | $11 | 0.0% | $0.27 | -13.2% | COM | 58507M107 |
| — | NORTEL NETWORKS CO | 10,010 | $0 | 0.0% | — | — | COM | 656568508 |