CIK: 0001119254 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $1,167,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 172,795 | $48,714 | 4.2% | $71.42 | +293.0% | COM | 594918104 |
| AAPL | APPLE INC | 329,511 | $46,626 | 4.0% | $93.90 | +53.3% | COM | 037833100 |
| AGG | ISHARES TR | 397,637 | $45,661 | 3.9% | $113.93 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 12,430 | $33,232 | 2.8% | $44.70 | +202.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 137,923 | $30,171 | 2.6% | $173.47 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 147,707 | $29,964 | 2.6% | $62.75 | +192.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,012 | $28,389 | 2.4% | $180.40 | +55.7% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 91,667 | $27,907 | 2.4% | $73.43 | +263.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 70,273 | $27,458 | 2.4% | $140.44 | +174.0% | COM | 91324P102 |
| IVV | ISHARES TR | 62,977 | $27,132 | 2.3% | $320.59 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 117,334 | $26,136 | 2.2% | $94.72 | +139.6% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 271,455 | $24,537 | 2.1% | $70.74 | +20.7% | COM | 743315103 |
| CWB | SPDR SER TR | 286,312 | $24,437 | 2.1% | $57.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 183,634 | $24,429 | 2.1% | $128.57 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 87,446 | $23,004 | 2.0% | $213.84 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 6,776 | $22,258 | 1.9% | $110.54 | +56.0% | COM | 023135106 |
| HRB | BLOCK H & R INC | 886,289 | $22,157 | 1.9% | $15.24 | +42.1% | COM | 093671105 |
| PNC | PNC FINL SVCS GROUP INC | 112,264 | $21,963 | 1.9% | $79.94 | +101.1% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 79,360 | $21,063 | 1.8% | $131.48 | +89.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 263,937 | $20,724 | 1.8% | $55.47 | +29.5% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 86,203 | $19,917 | 1.7% | $126.30 | +87.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 121,334 | $19,595 | 1.7% | $83.48 | +80.0% | COM | 478160104 |
| META | FACEBOOK INC | 56,946 | $19,327 | 1.7% | $186.69 | +91.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 59,929 | $19,172 | 1.6% | $157.41 | +94.1% | SHS CLASS A | G1151C101 |
| SJNK | SPDR SER TR | 688,794 | $18,866 | 1.6% | $26.93 | — | BLOOMBERG SRT TR | 78468R408 |
| ROP | ROPER TECHNOLOGIES INC | 41,676 | $18,593 | 1.6% | $251.69 | +85.3% | COM | 776696106 |
| TIP | ISHARES TR | 144,573 | $18,461 | 1.6% | $119.92 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 304,162 | $18,079 | 1.5% | $34.56 | +35.0% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 65,583 | $17,787 | 1.5% | $173.91 | +44.3% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 211,462 | $17,460 | 1.5% | $47.59 | +69.1% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,554 | $16,439 | 1.4% | $397.45 | +58.4% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 66,115 | $15,941 | 1.4% | $168.36 | +28.2% | COM | 580135101 |
| SPYD | SPDR SER TR | 383,823 | $15,015 | 1.3% | $38.59 | — | PRTFLO S&P500 HI | 78468R788 |
| PFF | ISHARES TR | 380,387 | $14,763 | 1.3% | $38.69 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 87,813 | $14,543 | 1.2% | $82.08 | +82.0% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 31,897 | $13,688 | 1.2% | $282.22 | — | TR UNIT | 78462F103 |
| SONY | SONY GROUP CORPORATION | 121,662 | $13,453 | 1.2% | $103.49 | — | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 67,065 | $13,145 | 1.1% | $95.53 | +104.4% | COM | 907818108 |
| IEF | ISHARES TR | 114,006 | $13,136 | 1.1% | $113.39 | — | BARCLAYS 7 10 YR | 464287440 |
| HON | HONEYWELL INTL INC | 60,994 | $12,948 | 1.1% | $123.00 | +58.2% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 142,417 | $12,242 | 1.0% | $56.77 | +36.4% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 40,485 | $12,143 | 1.0% | $191.71 | +59.3% | CL A | 518439104 |
| PEP | PEPSICO INC | 79,976 | $12,029 | 1.0% | $69.74 | +93.6% | COM | 713448108 |
| — | LINDE PLC | 40,365 | $11,842 | 1.0% | $172.45 | — | SHS | G5494J103 |
| XEL | XCEL ENERGY INC | 173,137 | $10,821 | 0.9% | $45.57 | +28.5% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 131,741 | $10,596 | 0.9% | $76.57 | -6.5% | COM | 071813109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,851 | $10,474 | 0.9% | $151.43 | +4.3% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 192,215 | $10,382 | 0.9% | $31.18 | +35.7% | COM | 92343V104 |
| NKE | NIKE INC | 64,130 | $9,314 | 0.8% | $58.54 | +160.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 90,079 | $9,138 | 0.8% | $72.57 | +14.8% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 89,611 | $8,614 | 0.7% | $94.78 | -1.3% | COM | 525327102 |
| ABBV | ABBVIE INC | 75,472 | $8,141 | 0.7% | $79.55 | +22.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 120,493 | $7,950 | 0.7% | $40.07 | +63.3% | COM | 872540109 |
| PFE | PFIZER INC | 167,289 | $7,195 | 0.6% | $18.79 | +89.8% | COM | 717081103 |
| MUB | ISHARES TR | 60,069 | $6,978 | 0.6% | $114.69 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 252,629 | $6,568 | 0.6% | $25.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 235,810 | $6,199 | 0.5% | $26.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 210,315 | $5,325 | 0.5% | $25.40 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 192,650 | $5,172 | 0.4% | $26.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJK | ISHARES TR | 63,960 | $5,065 | 0.4% | $110.54 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,857 | $4,923 | 0.4% | $105.44 | — | S&P500 EQL WGT | 46137V357 |
| IBDR | ISHARES TR | 134,145 | $3,555 | 0.3% | $26.54 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 134,560 | $3,328 | 0.3% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| QQQ | INVESCO QQQ TR | 8,390 | $3,003 | 0.3% | $257.28 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 25,868 | $2,968 | 0.3% | $99.05 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 31,467 | $2,461 | 0.2% | $48.39 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 2,722 | $2,111 | 0.2% | $124.63 | +88.8% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 13,387 | $1,982 | 0.2% | $114.10 | +18.0% | CL A | 571903202 |
| IWO | ISHARES TR | 5,902 | $1,733 | 0.1% | $197.78 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 22,030 | $1,689 | 0.1% | $52.14 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 10,275 | $1,646 | 0.1% | $133.12 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 597 | $1,591 | 0.1% | $74.71 | +83.2% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 15,133 | $1,515 | 0.1% | $74.15 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 6,498 | $1,382 | 0.1% | $162.96 | +22.9% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 9,881 | $1,309 | 0.1% | $110.64 | +4.4% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 4,684 | $1,235 | 0.1% | $214.99 | +18.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 7,264 | $1,229 | 0.1% | $145.71 | +19.5% | COM | 254687106 |
| EFG | ISHARES TR | 11,086 | $1,180 | 0.1% | $107.07 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 5,248 | $1,165 | 0.1% | $197.22 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 8,217 | $1,149 | 0.1% | $101.08 | +25.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,927 | $1,113 | 0.1% | $53.43 | -9.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 6,559 | $979 | 0.1% | $53.49 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,970 | $975 | 0.1% | $207.60 | +41.9% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 3,188 | $955 | 0.1% | $253.95 | +19.5% | COM | 871607107 |
| MMM | 3M CO | 5,132 | $900 | 0.1% | $113.05 | +21.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,841 | $827 | 0.1% | $290.77 | +43.8% | COM | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,585 | $817 | 0.1% | $446.03 | +24.9% | CL A | 989207105 |
| INTC | INTEL CORP | 15,313 | $816 | 0.1% | $27.54 | +80.8% | COM | 458140100 |
| KO | COCA COLA CO | 15,237 | $799 | 0.1% | $31.31 | +55.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 8,027 | $783 | 0.1% | $74.69 | +16.8% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 10,072 | $757 | 0.1% | $64.55 | +2.5% | COM | 58933Y105 |
| MRNA | MODERNA INC | 1,955 | $752 | 0.1% | $107.33 | +243.6% | COM | 60770K107 |
| ORCL | ORACLE CORP | 8,616 | $751 | 0.1% | $70.87 | +17.6% | COM | 68389X105 |
| XYZ | SQUARE INC | 3,024 | $725 | 0.1% | $233.92 | +9.8% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 535 | $725 | 0.1% | $52.14 | +187.4% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 1,988 | $716 | 0.1% | $316.89 | +6.2% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 3,204 | $664 | 0.1% | $17.82 | +16.2% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 2,992 | $655 | 0.1% | $82.76 | +144.5% | COM | 012653101 |
| IWB | ISHARES TR | 2,585 | $625 | 0.1% | $164.42 | — | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 3,188 | $619 | 0.1% | $151.85 | +27.6% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 3,734 | $611 | 0.1% | $87.33 | +60.6% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 3,549 | $594 | 0.1% | $141.13 | +10.0% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 2,279 | $593 | 0.1% | $149.29 | +89.6% | COM | 70450Y103 |
| IEI | ISHARES TR | 4,495 | $585 | 0.1% | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| CPRT | COPART INC | 4,173 | $579 | 0.0% | $28.19 | +26.7% | COM | 217204106 |
| BA | BOEING CO | 2,562 | $563 | 0.0% | $269.21 | -17.2% | COM | 097023105 |
| DKS | DICKS SPORTING GOODS INC | 4,369 | $523 | 0.0% | $61.92 | +65.0% | COM | 253393102 |
| D | DOMINION ENERGY INC | 7,127 | $520 | 0.0% | $58.51 | +6.7% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 1,279 | $518 | 0.0% | $329.33 | +21.6% | COM | 550021109 |
| — | BROOKFIELD RENEWABLE CORP | 13,276 | $515 | 0.0% | $50.48 | — | CL A SUB VTG | 11284V105 |
| SGI | TEMPUR SEALY INTL INC | 11,037 | $512 | 0.0% | $38.31 | +14.0% | COM | 88023U101 |
| CRL | CHARLES RIV LABS INTL INC | 1,226 | $506 | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| SBUX | STARBUCKS CORP | 4,428 | $488 | 0.0% | $80.56 | +31.2% | COM | 855244109 |
| MOH | MOLINA HEALTHCARE INC | 1,761 | $478 | 0.0% | $222.99 | +18.4% | COM | 60855R100 |
| IJR | ISHARES TR | 4,379 | $478 | 0.0% | $87.61 | — | CORE S&P SCP ETF | 464287804 |
| NEM | NEWMONT CORP | 8,700 | $472 | 0.0% | $51.26 | +0.2% | COM | 651639106 |
| IBB | ISHARES TR | 2,886 | $467 | 0.0% | $112.05 | — | ISHARES BIOTECH | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,027 | $462 | 0.0% | $106.46 | +5.2% | COM | 45866F104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,939 | $457 | 0.0% | $41.55 | +15.2% | CL A | 499049104 |
| PLD | PROLOGIS INC. | 3,633 | $456 | 0.0% | $81.44 | +40.2% | COM | 74340W103 |
| HSY | HERSHEY CO | 2,690 | $455 | 0.0% | $134.06 | +18.5% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,930 | $450 | 0.0% | $21.40 | +219.0% | COM | 595017104 |
| DEO | DIAGEO PLC | 2,284 | $441 | 0.0% | $163.67 | — | SPON ADR NEW | 25243Q205 |
| GNRC | GENERAC HLDGS INC | 1,076 | $440 | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,705 | $437 | 0.0% | $42.92 | 0.0% | COM | 419870100 |
| MDLZ | MONDELEZ INTL INC | 7,349 | $428 | 0.0% | $30.67 | +80.7% | CL A | 609207105 |
| — | JACOBS ENGR GROUP INC | 3,173 | $421 | 0.0% | $129.40 | — | COM | 469814107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,348 | $418 | 0.0% | $63.59 | — | COM | 29472R108 |
| PINS | PINTEREST INC | 8,155 | $415 | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| QRVO | QORVO INC | 2,469 | $413 | 0.0% | $175.57 | +5.8% | COM | 74736K101 |
| ESI | ELEMENT SOLUTIONS INC | 19,069 | $413 | 0.0% | $20.63 | +4.0% | COM | 28618M106 |
| OMF | ONEMAIN HLDGS INC | 7,446 | $412 | 0.0% | $51.63 | +12.6% | COM | 68268W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225 | $409 | 0.0% | $15.95 | +128.1% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,895 | $407 | 0.0% | $111.54 | +2.4% | COM | 00971T101 |
| TTD | THE TRADE DESK INC | 5,770 | $406 | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 7,449 | $405 | 0.0% | $18.17 | +170.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,432 | $399 | 0.0% | $160.79 | — | GOLD SHS | 78463V107 |
| YETI | YETI HLDGS INC | 4,645 | $398 | 0.0% | $86.82 | +11.5% | COM | 98585X104 |
| — | XILINX INC | 2,610 | $394 | 0.0% | $95.93 | — | COM | 983919101 |
| AXP | AMERICAN EXPRESS CO | 2,349 | $394 | 0.0% | $127.87 | +23.8% | COM | 025816109 |
| DOCU | DOCUSIGN INC | 1,528 | $393 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| HUM | HUMANA INC | 1,000 | $389 | 0.0% | $381.33 | +6.7% | COM | 444859102 |
| WMT | WALMART INC | 2,759 | $385 | 0.0% | $43.63 | +4.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,710 | $377 | 0.0% | $102.35 | +9.5% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,555 | $372 | 0.0% | $184.22 | +26.7% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,523 | $367 | 0.0% | $72.18 | +3.0% | COM | 025537101 |
| GEN | NORTONLIFELOCK INC | 14,314 | $362 | 0.0% | $18.94 | +25.4% | COM | 668771108 |
| T | AT&T INC | 13,308 | $359 | 0.0% | $13.69 | +17.4% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 745 | $358 | 0.0% | $356.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 1,254 | $351 | 0.0% | $226.28 | +24.4% | COM | 824348106 |
| NFLX | NETFLIX INC | 574 | $350 | 0.0% | $31.00 | +77.5% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 4,594 | $347 | 0.0% | $63.14 | +13.5% | COM | 194162103 |
| ABT | ABBOTT LABS | 2,552 | $301 | 0.0% | $83.27 | +36.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,183 | $282 | 0.0% | $129.71 | -0.7% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 4,800 | $282 | 0.0% | $43.57 | +3.6% | COM | 89832Q109 |
| BSV | VANGUARD BD INDEX FDS | 3,441 | $282 | 0.0% | $82.27 | — | SHORT TRM BOND | 921937827 |
| HDV | ISHARES TR | 2,868 | $270 | 0.0% | $94.14 | — | CORE HIGH DV ETF | 46429B663 |
| ELV | ANTHEM INC | 711 | $265 | 0.0% | $286.17 | +25.0% | COM | 036752103 |
| ATO | ATMOS ENERGY CORP | 2,957 | $261 | 0.0% | $93.01 | -6.9% | COM | 049560105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,220 | $261 | 0.0% | $52.01 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 949 | $260 | 0.0% | $218.49 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,157 | $253 | 0.0% | $60.68 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES INC | 5,150 | $246 | 0.0% | $44.27 | — | MSCI RUSSIA ETF | 46434G798 |
| IWV | ISHARES TR | 930 | $237 | 0.0% | $197.30 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 1,149 | $221 | 0.0% | $151.36 | +11.0% | COM | 882508104 |
| SO | SOUTHERN CO | 3,549 | $220 | 0.0% | $46.11 | +18.6% | COM | 842587107 |
| YUM | YUM BRANDS INC | 1,787 | $219 | 0.0% | $85.24 | +37.0% | COM | 988498101 |
| CI | CIGNA CORP NEW | 1,053 | $211 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,505 | $207 | 0.0% | $51.03 | +7.5% | COM | 110122108 |
| — | COHEN & STEERS REIT & PFD & | 8,000 | $205 | 0.0% | $27.25 | — | COM | 19247X100 |
| CAT | CATERPILLAR INC | 1,052 | $202 | 0.0% | $189.09 | +1.6% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 1,978 | $201 | 0.0% | $91.77 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 5,326 | $200 | 0.0% | $37.55 | — | FINANCIAL | 81369Y605 |
| — | MIND MEDICINE MINDMED INC | 12,750 | $30 | 0.0% | $3.27 | — | COM SUB VTG | 60255C109 |