CIK: 0002067339 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $152,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,439 | $12,000 | 7.9% | $90.20 | +29.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 43,246 | $8,417 | 5.5% | $150.83 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 66,455 | $6,392 | 4.2% | $90.81 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 166,324 | $4,783 | 3.1% | $15.28 | +0.7% | COM | 00206R102 |
| IVV | ISHARES TR | 11,284 | $4,236 | 2.8% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 18,862 | $4,195 | 2.8% | $114.38 | +80.1% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 82,048 | $4,059 | 2.7% | $38.08 | — | NASD TECH DIV | 33738R118 |
| VYM | VANGUARD WHITEHALL FDS | 44,199 | $4,045 | 2.7% | $78.39 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 59,651 | $3,505 | 2.3% | $40.08 | +9.7% | COM | 92343V104 |
| ITOT | ISHARES TR | 40,285 | $3,473 | 2.3% | $59.19 | — | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES TR | 114,406 | $3,372 | 2.2% | $28.69 | — | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 19,167 | $2,265 | 1.5% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 42,531 | $2,157 | 1.4% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 146,589 | $2,004 | 1.3% | $11.36 | -12.6% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 609 | $1,983 | 1.3% | $92.48 | +72.5% | COM | 023135106 |
| PFE | PFIZER INC | 50,503 | $1,859 | 1.2% | $28.70 | -0.2% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 7,651 | $1,792 | 1.2% | $101.56 | +103.5% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 9,780 | $1,744 | 1.1% | $140.89 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 5,490 | $1,723 | 1.1% | $282.30 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,794 | $1,679 | 1.1% | $43.06 | +13.6% | COM | 744573106 |
| ONEQ | FIDELITY COMWLTH TR | 3,232 | $1,621 | 1.1% | $268.56 | — | NDQ CP IDX TRK | 315912808 |
| HDV | ISHARES TR | 17,277 | $1,515 | 1.0% | $85.36 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FDS | 3,898 | $1,379 | 0.9% | $181.59 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK ENHANCED EQUITY DI | 161,071 | $1,364 | 0.9% | $7.81 | — | COM | 09251A104 |
| JNJ | JOHNSON & JOHNSON | 8,209 | $1,292 | 0.8% | $117.07 | +8.9% | COM | 478160104 |
| V | VISA INC | 5,544 | $1,213 | 0.8% | $174.90 | +12.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 658 | $1,153 | 0.8% | $54.23 | +54.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 7,878 | $1,115 | 0.7% | $78.87 | +56.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,779 | $1,105 | 0.7% | $91.18 | +2.4% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,059 | $1,030 | 0.7% | $277.28 | +74.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 7,115 | $990 | 0.7% | $81.27 | +51.5% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 32,323 | $980 | 0.6% | $23.56 | +0.4% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,366 | $970 | 0.6% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC | 11,849 | $969 | 0.6% | $61.67 | +5.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,696 | $945 | 0.6% | $219.57 | +40.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 22,931 | $945 | 0.6% | $53.63 | -43.4% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 7,128 | $944 | 0.6% | $80.09 | +51.0% | COM | 30063P105 |
| NVDA | NVIDIA CORPORATION | 1,759 | $919 | 0.6% | $4.50 | +196.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 7,179 | $912 | 0.6% | $97.54 | +0.6% | COM | 46625H100 |
| ILCB | ISHARES TR | 3,771 | $818 | 0.5% | $143.92 | — | MRNGSTR LG-CP ET | 464287127 |
| CRM | SALESFORCE COM INC | 3,654 | $813 | 0.5% | $150.15 | +60.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 15,362 | $805 | 0.5% | $37.54 | +11.0% | CL A | 20030N101 |
| — | NORDSTROM INC | 25,480 | $795 | 0.5% | $16.41 | — | COM | 655664100 |
| MCD | MCDONALDS CORP | 3,698 | $794 | 0.5% | $169.00 | +14.3% | COM | 580135101 |
| USMV | ISHARES TR | 11,569 | $785 | 0.5% | $59.82 | — | MSCI USA MIN VOL | 46429B697 |
| MSCI | MSCI INC | 1,743 | $778 | 0.5% | $215.25 | +73.0% | COM | 55354G100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,672 | $761 | 0.5% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| INTC | INTEL CORP | 14,566 | $726 | 0.5% | $42.10 | +4.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 414 | $725 | 0.5% | $53.13 | +57.6% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 1,913 | $708 | 0.5% | $294.76 | +8.1% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 1,979 | $706 | 0.5% | $257.16 | +25.7% | CL A | 57636Q104 |
| META | FACEBOOK INC | 2,541 | $694 | 0.5% | $191.56 | +42.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,768 | $683 | 0.4% | $122.60 | +14.4% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 2,889 | $646 | 0.4% | $162.09 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 8,639 | $629 | 0.4% | $59.61 | — | FINANCIALS ETF | 92204A405 |
| LLY | LILLY ELI & CO | 3,710 | $626 | 0.4% | $118.09 | +19.7% | COM | 532457108 |
| TGT | TARGET CORP | 3,545 | $626 | 0.4% | $80.37 | +80.3% | COM | 87612E106 |
| GH | GUARDANT HEALTH INC | 4,787 | $617 | 0.4% | $81.93 | +40.4% | COM | 40131M109 |
| AVGO | BROADCOM INC | 1,389 | $608 | 0.4% | $24.04 | +44.9% | COM | 11135F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,177 | $606 | 0.4% | $15.09 | — | UNIT | 85207H104 |
| NOW | SERVICENOW INC | 1,100 | $605 | 0.4% | $54.38 | +91.2% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 3,554 | $583 | 0.4% | $102.83 | +30.9% | COM | 882508104 |
| — | SHOCKWAVE MED INC | 5,592 | $580 | 0.4% | $48.08 | — | COM | 82489T104 |
| TTD | THE TRADE DESK INC | 721 | $578 | 0.4% | $30.15 | +150.5% | COM CL A | 88339J105 |
| BLOK | AMPLIFY ETF TR | 16,434 | $575 | 0.4% | $17.64 | — | BLOCKCHAIN LDR | 032108607 |
| — | ISHARES GOLD TRUST | 31,499 | $571 | 0.4% | $17.50 | — | ISHARES | 464285105 |
| ICVT | ISHARES TR | 5,900 | $570 | 0.4% | $96.55 | — | CONV BD ETF | 46435G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,610 | $553 | 0.4% | $92.52 | +68.5% | CL A | 22788C105 |
| — | ANSYS INC | 1,494 | $544 | 0.4% | $224.61 | — | COM | 03662Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,494 | $541 | 0.4% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,424 | $537 | 0.4% | $297.88 | +16.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 6,684 | $516 | 0.3% | $61.62 | +6.5% | COM | 65339F101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,744 | $510 | 0.3% | $119.81 | — | SPON ADR | 647581107 |
| CSCO | CISCO SYS INC | 11,357 | $508 | 0.3% | $42.12 | -16.2% | COM | 17275R102 |
| FISV | FISERV INC | 4,359 | $496 | 0.3% | $103.29 | +4.3% | COM | 337738108 |
| UNP | UNION PAC CORP | 2,377 | $495 | 0.3% | $165.30 | +7.7% | COM | 907818108 |
| OKE | ONEOK INC NEW | 12,860 | $494 | 0.3% | $20.81 | +19.7% | COM | 682680103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 34,004 | $489 | 0.3% | $13.24 | — | COM | 67069Y102 |
| BKNG | BOOKING HOLDINGS INC | 219 | $488 | 0.3% | $1845.75 | +2.9% | COM | 09857L108 |
| LOW | LOWES COS INC | 2,939 | $472 | 0.3% | $112.77 | +31.3% | COM | 548661107 |
| R | RYDER SYS INC | 7,630 | $471 | 0.3% | $34.76 | +60.1% | COM | 783549108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,581 | $470 | 0.3% | $37.36 | +33.9% | COM | 110122108 |
| WMT | WALMART INC | 3,242 | $467 | 0.3% | $29.87 | +51.5% | COM | 931142103 |
| XYZ | SQUARE INC | 2,132 | $464 | 0.3% | $90.29 | +116.0% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 5,478 | $463 | 0.3% | $85.75 | -24.2% | COM | 166764100 |
| IXUS | ISHARES TR | 6,834 | $459 | 0.3% | $53.67 | — | CORE MSCI TOTAL | 46432F834 |
| SYY | SYSCO CORP | 6,077 | $451 | 0.3% | $58.75 | +2.2% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 843 | $450 | 0.3% | $225.21 | +99.6% | COM | 016255101 |
| IJH | ISHARES TR | 1,942 | $446 | 0.3% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| — | REDFIN CORP | 6,417 | $440 | 0.3% | $41.91 | — | COM | 75737F108 |
| INTU | INTUIT | 1,150 | $437 | 0.3% | $280.37 | +21.4% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 839 | $419 | 0.3% | $278.27 | +60.8% | COM | 45168D104 |
| BL | BLACKLINE INC | 3,048 | $407 | 0.3% | $83.91 | +33.0% | COM | 09239B109 |
| TJX | TJX COS INC NEW | 5,950 | $406 | 0.3% | $50.09 | +12.7% | COM | 872540109 |
| — | TWITTER INC | 7,315 | $396 | 0.3% | $36.62 | — | COM | 90184L102 |
| TROX | TRONOX HOLDINGS PLC | 27,026 | $395 | 0.3% | $6.69 | +74.1% | SHS | G9087Q102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,765 | $389 | 0.3% | $47.90 | — | COM | 931427108 |
| PFF | ISHARES TR | 10,108 | $389 | 0.3% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| CAH | CARDINAL HEALTH INC | 7,195 | $385 | 0.3% | $39.78 | +14.6% | COM | 14149Y108 |
| DGRO | ISHARES TR | 8,590 | $385 | 0.3% | $38.85 | — | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 7,083 | $382 | 0.3% | $38.60 | — | US QTLY DIV GRT | 97717X669 |
| VTEB | VANGUARD MUN BD FDS | 6,888 | $380 | 0.2% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| — | LINDE PLC | 1,430 | $377 | 0.2% | $193.72 | — | SHS | G5494J103 |
| DOCU | DOCUSIGN INC | 1,686 | $375 | 0.2% | $126.03 | +78.2% | COM | 256163106 |
| KR | KROGER CO | 11,523 | $366 | 0.2% | $21.04 | +38.1% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 4,220 | $364 | 0.2% | $45.83 | +54.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,985 | $361 | 0.2% | $111.52 | +38.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,337 | $358 | 0.2% | $65.80 | +20.0% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 3,637 | $356 | 0.2% | $70.03 | +27.6% | COM | 03073E105 |
| AXON | AXON ENTERPRISE INC | 2,894 | $355 | 0.2% | $86.99 | +31.9% | COM | 05464C101 |
| — | SPLUNK INC | 2,086 | $354 | 0.2% | $126.14 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 3,811 | $354 | 0.2% | $77.71 | — | COM | 00507V109 |
| BA | BOEING CO | 1,652 | $354 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,688 | $344 | 0.2% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| ELV | ANTHEM INC | 1,053 | $338 | 0.2% | $250.01 | +14.5% | COM | 036752103 |
| TREX | TREX CO INC | 3,956 | $331 | 0.2% | $61.26 | +24.9% | COM | 89531P105 |
| — | WISDOMTREE TR | 13,166 | $330 | 0.2% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| DUK | DUKE ENERGY CORP NEW | 3,583 | $328 | 0.2% | $70.40 | +7.5% | COM NEW | 26441C204 |
| U | UNITY SOFTWARE INC | 2,073 | $318 | 0.2% | $121.55 | 0.0% | COM | 91332U101 |
| TD | TORONTO DOMINION BK ONT | 5,602 | $316 | 0.2% | $56.60 | -10.5% | COM NEW | 891160509 |
| KO | COCA COLA CO | 5,717 | $314 | 0.2% | $41.95 | +5.5% | COM | 191216100 |
| — | ABIOMED INC | 962 | $312 | 0.2% | $288.53 | — | COM | 003654100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,175 | $311 | 0.2% | $33.04 | +29.6% | COM | 039483102 |
| UBER | UBER TECHNOLOGIES INC | 6,088 | $310 | 0.2% | $44.81 | 0.0% | COM | 90353T100 |
| SHV | ISHARES TR | 2,800 | $309 | 0.2% | $110.74 | — | SHORT TREAS BD | 464288679 |
| CVS | CVS HEALTH CORP | 4,522 | $309 | 0.2% | $49.74 | +11.0% | COM | 126650100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,492 | $309 | 0.2% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| EXC | EXELON CORP | 7,067 | $298 | 0.2% | $21.73 | +13.3% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 7,124 | $292 | 0.2% | $31.80 | -16.1% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 396 | $291 | 0.2% | $211.00 | +7.4% | COM | 824348106 |
| MTCH | MATCH GROUP INC NEW | 1,913 | $289 | 0.2% | $129.23 | 0.0% | COM | 57667L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 995 | $281 | 0.2% | $284.22 | -3.8% | CL A | 78410G104 |
| TT | TRANE TECHNOLOGIES PLC | 1,923 | $279 | 0.2% | $104.68 | +23.5% | SHS | G8994E103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,210 | $273 | 0.2% | $123.69 | — | 500 VAL IDX FD | 921932703 |
| EW | EDWARDS LIFESCIENCES CORP | 2,973 | $271 | 0.2% | $71.07 | +16.7% | COM | 28176E108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,810 | $269 | 0.2% | $12.60 | — | COM | 670657105 |
| MMM | 3M CO | 1,518 | $265 | 0.2% | $106.19 | +10.7% | COM | 88579Y101 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,683 | $263 | 0.2% | $14.47 | — | COM | 67071L106 |
| IMCB | ISHARES TR | 1,118 | $262 | 0.2% | $163.74 | — | MRGSTR MD CP ETF | 464288208 |
| PPL | PPL CORP | 9,167 | $259 | 0.2% | $23.16 | 0.0% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 1,696 | $258 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,703 | $257 | 0.2% | $74.51 | — | CLOUD COMPUTING | 33734X192 |
| — | GLAXOSMITHKLINE PLC | 6,816 | $251 | 0.2% | $38.31 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 667 | $249 | 0.2% | $308.38 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 4,365 | $248 | 0.2% | $55.70 | — | INTER MUN BD ACT | 72201R866 |
| GILD | GILEAD SCIENCES INC | 4,249 | $248 | 0.2% | $55.90 | -11.7% | COM | 375558103 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,053 | $247 | 0.2% | $12.80 | — | COM | 67066V101 |
| FTSD | FRANKLIN ETF TR | 2,571 | $246 | 0.2% | $95.83 | — | LIBERTY SHRT ETF | 353506108 |
| — | ZENDESK INC | 1,715 | $245 | 0.2% | $143.12 | — | COM | 98936J101 |
| ABT | ABBOTT LABS | 2,233 | $244 | 0.2% | $81.94 | +21.1% | COM | 002824100 |
| IXC | ISHARES TR | 11,750 | $239 | 0.2% | $16.69 | — | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 893 | $237 | 0.2% | $161.28 | +50.3% | COM | 437076102 |
| ASML | ASML HOLDING N V | 482 | $235 | 0.2% | $487.72 | — | N Y REGISTRY SHS | N07059210 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,369 | $233 | 0.2% | $148.17 | 0.0% | COM | 803607100 |
| SNPS | SYNOPSYS INC | 897 | $233 | 0.2% | $230.63 | 0.0% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 1,352 | $228 | 0.1% | $117.34 | +16.7% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 3,845 | $226 | 0.1% | $38.13 | +33.4% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 2,711 | $224 | 0.1% | $58.86 | +2.5% | COM | 718172109 |
| RGEN | REPLIGEN CORP | 1,162 | $223 | 0.1% | $181.94 | 0.0% | COM | 759916109 |
| — | GENERAL ELECTRIC CO | 20,616 | $223 | 0.1% | $7.54 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,567 | $221 | 0.1% | $117.16 | — | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 830 | $221 | 0.1% | $223.63 | 0.0% | CL A | 518439104 |
| SO | SOUTHERN CO | 3,586 | $220 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| — | ZYNGA INC | 22,317 | $220 | 0.1% | $6.16 | — | CL A | 98986T108 |
| LMT | LOCKHEED MARTIN CORP | 618 | $219 | 0.1% | $323.59 | -1.4% | COM | 539830109 |
| — | NUVEEN MUN VALUE FD INC | 19,630 | $218 | 0.1% | $9.45 | — | COM | 670928100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,718 | $218 | 0.1% | $24.85 | — | VAR RATE INVT | 46090A879 |
| DLTR | DOLLAR TREE INC | 2,000 | $216 | 0.1% | $100.42 | 0.0% | COM | 256746108 |
| THG | HANOVER INS GROUP INC | 1,817 | $212 | 0.1% | $95.46 | 0.0% | COM | 410867105 |
| IJR | ISHARES TR | 2,307 | $212 | 0.1% | $91.92 | — | CORE S&P SCP ETF | 464287804 |
| TDOC | TELADOC HEALTH INC | 1,034 | $207 | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| PAYX | PAYCHEX INC | 2,196 | $205 | 0.1% | $76.93 | 0.0% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,149 | $202 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| SWBI | SMITH & WESSON BRANDS INC | 10,607 | $188 | 0.1% | $16.54 | 0.0% | COM | 831754106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,500 | $169 | 0.1% | $13.33 | — | COM | 670677103 |
| — | TCW STRATEGIC INCOME FD INC | 20,948 | $119 | 0.1% | $5.72 | — | COM | 872340104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,570 | $112 | 0.1% | $3.50 | 0.0% | COM | 03879J100 |