Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 51,134 | $13.92M | 9.3% | $272.31 * | $39.83 | +13.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 72,272 | $12.37M | 8.3% | $171.21 | $117.75 | +43.9% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 189,965 | $12.25M | 8.2% | $64.46 * | $20.30 | +5.9% | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 144,363 | $7.732M | 5.2% | $53.56 | $54.56 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| USIG | ISHARES TR | 71,179 | $3.422M | 2.3% | $48.07 | $56.11 | -14.3% | USD INV GRDE ETF | 464288620 |
| VOT | VANGUARD INDEX FDS | 14,140 | $2.754M | 1.8% | $194.77 | $198.99 | -2.1% | MCAP GR IDXVIP | 922908538 |
| CZNC | CITIZENS & NORTHN CORP | 137,190 | $2.408M | 1.6% | $17.55 * | $13.94 | +9.1% | COM | 172922106 |
| VOE | VANGUARD INDEX FDS | 17,423 | $2.282M | 1.5% | $130.96 | $132.19 | -0.9% | MCAP VL IDXVIP | 922908512 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,592 | $2.259M | 1.5% | $43.78 | $47.54 | -7.9% | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 20,743 | $2.136M | 1.4% | $102.95 * | $65.00 | +47.5% | COM | 58933Y105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,983 | $2.028M | 1.4% | $119.39 | $127.55 | -6.4% | VNG RUS2000VAL | 92206C649 |
| ADBE | ADOBE INC | 3,934 | $2.006M | 1.3% | $509.90 | $486.23 | +4.9% | COM | 00724F101 |
| IGSB | ISHARES TR | 38,784 | $1.933M | 1.3% | $49.83 | $54.17 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,739 | $1.915M | 1.3% | $163.10 | $175.67 | -7.2% | VNG RUS2000GRW | 92206C623 |
| META | META PLATFORMS INC | 5,846 | $1.755M | 1.2% | $300.21 | $270.56 | +10.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,024 | $1.717M | 1.1% | $155.75 * | $129.10 | +12.6% | COM | 478160104 |
| EFA | ISHARES TR | 23,809 | $1.641M | 1.1% | $68.92 | $68.61 | +0.5% | MSCI EAFE ETF | 464287465 |
| AN | AUTONATION INC | 10,483 | $1.587M | 1.1% | $151.40 | $63.83 | +137.2% | COM | 05329W102 |
| NVDA | NVIDIA CORPORATION | 3,646 | $1.586M | 1.1% | $434.99 * | $17.81 | +144.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 17,175 | $1.568M | 1.0% | $91.27 * | $85.62 | +0.6% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 51,076 | $1.461M | 1.0% | $28.61 * | $35.49 | -28.3% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 12,665 | $1.461M | 1.0% | $115.33 * | $77.96 | +38.1% | COM | 704326107 |
| V | VISA INC | 5,913 | $1.36M | 0.9% | $230.03 | $198.01 | +14.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,051 | $1.331M | 0.9% | $263.42 * | $193.94 | +28.8% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 13,818 | $1.311M | 0.9% | $94.89 * | $59.44 | +43.3% | COM | 744320102 |
| LLY | ELI LILLY & CO | 2,400 | $1.289M | 0.9% | $537.13 | $148.17 | +256.8% | COM | 532457108 |
| LOW | LOWES COS INC | 5,885 | $1.223M | 0.8% | $207.86 * | $188.94 | +5.2% | COM | 548661107 |
| ALL | ALLSTATE CORP | 10,854 | $1.209M | 0.8% | $111.41 * | $87.16 | +22.0% | COM | 020002101 |
| PEP | PEPSICO INC | 6,862 | $1.163M | 0.8% | $169.43 * | $124.62 | +25.7% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,164 | $1.152M | 0.8% | $94.70 * | $59.17 | +35.9% | SHS - A - | N53745100 |
| TIP | ISHARES TR | 11,012 | $1.142M | 0.8% | $103.72 | $127.02 | -18.3% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 7,491 | $1.093M | 0.7% | $145.86 * | $134.12 | +2.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,955 | $1.08M | 0.7% | $273.02 * | $158.04 | +66.6% | COM | 149123101 |
| BA | BOEING CO | 5,344 | $1.024M | 0.7% | $191.68 | $197.17 | -2.8% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 7,127 | $1.016M | 0.7% | $142.51 * | $89.76 | +54.8% | COM | 760759100 |
| EOG | EOG RES INC | 7,904 | $1.002M | 0.7% | $126.76 * | $34.11 | +242.5% | COM | 26875P101 |
| ETN | EATON CORP PLC | 4,615 | $984K | 0.7% | $213.29 * | $117.66 | +76.6% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 18,209 | $979K | 0.7% | $53.76 * | $38.30 | +30.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $978K | 0.7% | $504.25 * | $424.85 | +13.6% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 6,311 | $962K | 0.6% | $152.45 * | $107.44 | +37.3% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 12,376 | $952K | 0.6% | $76.89 | $85.01 | -9.6% | COM | 22160N109 |
| WMT | WALMART INC | 5,828 | $932K | 0.6% | $159.93 * | $48.96 | +6.2% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 5,919 | $923K | 0.6% | $155.86 * | $144.34 | -4.7% | CL B | 911312106 |
| AME | AMETEK INC | 6,230 | $921K | 0.6% | $147.77 | $109.78 | +32.6% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 2,910 | $919K | 0.6% | $315.71 | $224.76 | +38.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,728 | $909K | 0.6% | $117.58 * | $42.40 | +156.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,289 | $882K | 0.6% | $140.30 * | $98.66 | +32.3% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,208 | $873K | 0.6% | $272.24 * | $158.66 | +67.5% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 7,223 | $865K | 0.6% | $119.80 * | $31.59 | +254.8% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 6,745 | $815K | 0.5% | $120.84 * | $115.55 | -4.0% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 4,706 | $781K | 0.5% | $165.95 | $54.73 | +203.2% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,587 | $773K | 0.5% | $56.91 * | $49.23 | +7.5% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 17,607 | $719K | 0.5% | $40.86 * | $34.98 | +10.4% | COM | 949746101 |
| PFE | PFIZER INC | 21,554 | $715K | 0.5% | $33.17 * | $30.12 | -4.5% | COM | 717081103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,987 | $712K | 0.5% | $17.38 | $18.58 | -6.5% | COM | 915271100 |
| MMM | 3M CO | 7,541 | $706K | 0.5% | $93.62 * | $116.93 | -37.5% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 2,539 | $694K | 0.5% | $273.30 * | $214.80 | +24.6% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 3,525 | $694K | 0.5% | $196.75 | $168.50 | +16.8% | COM | 46266C105 |
| IEMG | ISHARES INC | 13,762 | $655K | 0.4% | $47.59 | $61.16 | -22.2% | CORE MSCI EMKT | 46434G103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,064 | $643K | 0.4% | $45.74 | $47.98 | -4.7% | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 7,916 | $642K | 0.4% | $81.05 * | $141.26 | -43.9% | COM | 254687106 |
| KO | COCA COLA CO | 11,344 | $635K | 0.4% | $55.98 * | $45.47 | +15.1% | COM | 191216100 |
| TFX | TELEFLEX INCORPORATED | 3,067 | $602K | 0.4% | $196.41 | $321.96 | -40.2% | COM | 879369106 |
| GIS | GENERAL MLS INC | 9,232 | $591K | 0.4% | $63.99 * | $70.34 | -16.8% | COM | 370334104 |
| INTC | INTEL CORP | 16,566 | $589K | 0.4% | $35.55 | $39.39 | -11.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,958 | $582K | 0.4% | $32.41 * | $39.42 | -29.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,934 | $571K | 0.4% | $145.04 * | $106.38 | +29.4% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 3,243 | $568K | 0.4% | $175.09 * | $121.19 | +39.1% | COM | 032654105 |
| RIO | RIO TINTO PLC | 8,840 | $563K | 0.4% | $63.64 | $64.00 | -0.6% | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 3,574 | $559K | 0.4% | $156.35 * | $58.27 | +159.4% | COM | 670346105 |
| AMZN | AMAZON COM INC | 4,328 | $550K | 0.4% | $127.12 | $124.50 | +2.1% | COM | 023135106 |
| SYY | SYSCO CORP | 8,050 | $532K | 0.4% | $66.05 * | $68.53 | -10.1% | COM | 871829107 |
| NEM | NEWMONT CORP | 13,799 | $510K | 0.3% | $36.95 * | $38.34 | -8.4% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 2,721 | $503K | 0.3% | $184.74 * | $175.56 | -5.5% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,367 | $486K | 0.3% | $58.04 * | $51.03 | +0.9% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $484K | 0.3% | $427.65 | $398.62 | +7.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $481K | 0.3% | $350.30 | $242.42 | +44.5% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 1,791 | $474K | 0.3% | $264.93 * | $249.49 | +1.2% | COM | 31428X106 |
| SPDW | SPDR INDEX SHS FDS | 15,273 | $474K | 0.3% | $31.01 | $32.92 | -5.8% | PORTFOLIO DEVLPD | 78463X889 |
| VDE | VANGUARD WORLD FDS | 3,705 | $470K | 0.3% | $126.74 | $64.54 | +96.4% | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 1,544 | $467K | 0.3% | $302.26 * | $252.38 | +13.3% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,293 | $465K | 0.3% | $202.78 | $234.38 | -14.5% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 5,842 | $458K | 0.3% | $78.36 * | $86.08 | -14.8% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 1,093 | $453K | 0.3% | $414.90 * | $44.29 | +17.1% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,341 | $446K | 0.3% | $102.82 | $119.03 | -13.6% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 2,567 | $433K | 0.3% | $168.62 * | $94.66 | +61.5% | COM | 166764100 |
| SO | SOUTHERN CO | 6,663 | $431K | 0.3% | $64.72 * | $53.10 | +12.6% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 1,822 | $428K | 0.3% | $235.10 | $241.73 | -2.7% | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,564 | $420K | 0.3% | $268.77 * | $196.05 | +27.9% | COM | 031162100 |
| DOW | DOW INC | 8,152 | $420K | 0.3% | $51.56 * | $45.39 | -1.2% | COM | 260557103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,403 | $411K | 0.3% | $75.98 | $85.87 | -11.5% | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 1,072 | $405K | 0.3% | $377.60 * | $22.21 | +70.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 3,771 | $404K | 0.3% | $107.14 * | $56.11 | +79.0% | COM | 09260D107 |
| MBB | ISHARES TR | 4,394 | $390K | 0.3% | $88.80 | $99.61 | -10.9% | MBS ETF | 464288588 |
| MPC | MARATHON PETE CORP | 2,519 | $381K | 0.3% | $151.34 * | $60.84 | +137.2% | COM | 56585A102 |
| DE | DEERE & CO | 992 | $374K | 0.3% | $377.48 * | $244.83 | +49.3% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 5,017 | $365K | 0.2% | $72.71 * | $16.70 | +8.9% | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 2,740 | $359K | 0.2% | $131.07 * | $169.68 | -28.7% | COM | 189054109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,276 | $359K | 0.2% | $57.15 | $63.64 | -10.2% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,405 | $354K | 0.2% | $47.83 | $52.03 | -8.1% | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $347K | 0.2% | $307.11 * | $228.34 | +30.0% | SHS CLASS A | G1151C101 |
| ANGL | VANECK ETF TRUST | 12,708 | $344K | 0.2% | $27.06 | $31.27 | -13.5% | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,740 | $343K | 0.2% | $39.21 | $45.54 | -13.9% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 2,815 | $338K | 0.2% | $120.16 * | $73.28 | +51.6% | COM | 718546104 |
| RTX | RTX CORPORATION | 4,475 | $322K | 0.2% | $71.98 * | $58.43 | +17.3% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 1,845 | $316K | 0.2% | $171.45 | $175.91 | -2.5% | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 7,410 | $316K | 0.2% | $42.65 * | $34.38 | +16.7% | COM | 064058100 |
| VDC | VANGUARD WORLD FDS | 1,653 | $302K | 0.2% | $182.67 | $182.91 | -0.1% | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 581 | $294K | 0.2% | $506.17 | $466.51 | +7.8% | COM | 883556102 |
| SCHC | SCHWAB STRATEGIC TR | 9,063 | $292K | 0.2% | $32.25 | $31.28 | +3.1% | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 995 | $291K | 0.2% | $292.29 | $312.55 | -6.5% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 3,194 | $284K | 0.2% | $88.88 * | $70.89 | +21.7% | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 750 | $281K | 0.2% | $375.21 | $425.92 | -12.5% | COM | 955306105 |
| CSX | CSX CORP | 9,019 | $277K | 0.2% | $30.75 * | $29.46 | +1.0% | COM | 126408103 |
| SAVA | CASSAVA SCIENCES INC | 16,298 | $271K | 0.2% | $16.64 | $41.17 | -59.6% | COM | 14817C107 |
| DHR | DANAHER CORPORATION | 1,083 | $269K | 0.2% | $248.13 * | $197.48 | +10.0% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,408 | $266K | 0.2% | $78.05 * | $61.31 | +20.0% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 3,067 | $262K | 0.2% | $85.53 * | $61.15 | +29.4% | COM | 209115104 |
| ABBV | ABBVIE INC | 1,704 | $254K | 0.2% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| ONEY | SPDR SER TR | 2,771 | $253K | 0.2% | $91.42 | $73.39 | +24.6% | RUSSELL YIELD | 78468R770 |
| IVV | ISHARES TR | 582 | $250K | 0.2% | $429.43 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| LNT | ALLIANT ENERGY CORP | 5,124 | $248K | 0.2% | $48.45 * | $46.33 | -3.2% | COM | 018802108 |
| ICLN | ISHARES TR | 16,516 | $241K | 0.2% | $14.62 | $25.26 | -42.1% | GL CLEAN ENE ETF | 464288224 |
| SON | SONOCO PRODS CO | 4,359 | $237K | 0.2% | $54.35 * | $52.12 | -5.2% | COM | 835495102 |
| MDYG | SPDR SER TR | 3,384 | $234K | 0.2% | $69.14 | $63.99 | +8.0% | S&P 400 MDCP GRW | 78464A821 |
| PSA | PUBLIC STORAGE | 879 | $232K | 0.2% | $263.52 * | $231.92 | +3.7% | COM | 74460D109 |
| KNF | KNIFE RIVER CORP | 4,741 | $232K | 0.2% | $48.83 | $47.47 | +2.9% | COMMON STOCK | 498894104 |
| BCI | ABRDN ETFS | 10,910 | $230K | 0.2% | $21.11 | $26.26 | -19.6% | BBRG ALL COMD K1 | 003261104 |
| SCHH | SCHWAB STRATEGIC TR | 12,686 | $225K | 0.2% | $17.75 | $19.17 | -7.4% | US REIT ETF | 808524847 |
| GNRC | GENERAC HLDGS INC | 2,053 | $224K | 0.1% | $108.96 | $116.25 | -6.3% | COM | 368736104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,100 | $220K | 0.1% | $70.92 * | $67.68 | +0.6% | COM | 416515104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,885 | $217K | 0.1% | $75.15 | $79.30 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| HNDL | STRATEGY SHS | 11,210 | $214K | 0.1% | $19.11 | $21.23 | -10.0% | NS 7HANDL IDX | 86280R506 |
| JCI | JOHNSON CTLS INTL PLC | 3,931 | $209K | 0.1% | $53.21 * | $57.70 | -11.0% | SHS | G51502105 |
| IEFA | ISHARES TR | 3,244 | $209K | 0.1% | $64.34 | $72.07 | -10.7% | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 82 | $208K | 0.1% | $2539.99 | $2417.95 | +5.0% | COM | 053332102 |
| TGT | TARGET CORP | 1,857 | $205K | 0.1% | $110.57 * | $148.66 | -31.5% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 5,711 | $203K | 0.1% | $35.47 * | $30.68 | +5.0% | COM | 460146103 |
| TSLA | TESLA INC | 807 | $202K | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,505 | $202K | 0.1% | $57.60 | $58.22 | -1.1% | SHORT TERM TREAS | 92206C102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $201K | 0.1% | $46.80 | $45.34 | +3.2% | LARGE CAP VALUE | 46137V738 |
| SPGI | S&P GLOBAL INC | 549 | $201K | 0.1% | $365.41 | $357.76 | +0.4% | COM | 78409V104 |
| VIS | VANGUARD WORLD FDS | 1,028 | $200K | 0.1% | $194.98 | $191.16 | +2.0% | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO BD FD | 10,527 | $152K | 0.1% | $14.47 | $14.88 | — | COM | 46132L107 |
| NWL | NEWELL BRANDS INC | 14,741 | $133K | 0.1% | $9.03 * | $11.62 | -29.8% | COM | 651229106 |
| RIOT | RIOT PLATFORMS INC | 13,425 | $125K | 0.1% | $9.33 | $11.66 | -20.0% | COM | 767292105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,454 | $107K | 0.1% | $10.23 * | $9.22 | -5.8% | COM | 667340103 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $106K | 0.1% | $8.26 | $8.70 | — | COM | 670928100 |
| PLUG | PLUG POWER INC | 12,765 | $97,014 | 0.1% | $7.60 | $9.14 | -16.9% | COM NEW | 72919P202 |
| SPFF | GLOBAL X FDS | 10,450 | $91,742 | 0.1% | $8.78 | $11.45 | -23.4% | GLBX SUPRINC ETF | 37950E333 |
| — | VERTEX ENERGY INC | 14,550 | $64,748 | 0.0% | $4.45 | $5.85 | — | COM | 92534K107 |
| COSM | COSMOS HEALTH INC | 14,000 | $21,980 | 0.0% | $1.57 | $1.72 | -8.7% | COM | 221413305 |
| — | CANOPY GROWTH CORP | 21,780 | $17,049 | 0.0% | $0.78 | $0.78 | — | COM | 138035100 |
| ZOMDF | ZOMEDICA CORP | 45,000 | $7,520 | 0.0% | $0.17 | $0.22 | -24.7% | COM | 98980M109 |