CIK: 0001673954 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $362,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,140 | $24,263 | 6.7% | $84.21 | +72.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,370 | $17,405 | 4.8% | $71.43 | +249.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 96,550 | $10,015 | 2.8% | $106.02 | -10.2% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 116,741 | $9,591 | 2.6% | $81.59 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 80,797 | $8,856 | 2.4% | $104.62 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 112,863 | $8,257 | 2.3% | $53.69 | — | US DIVIDEND EQ | 808524797 |
| HSY | HERSHEY CO | 31,813 | $8,094 | 2.2% | $87.71 | +147.6% | COM | 427866108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,182 | $7,555 | 2.1% | $75.68 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 45,906 | $7,115 | 2.0% | $104.76 | +41.2% | COM | 478160104 |
| PEP | PEPSICO INC | 38,983 | $7,107 | 2.0% | $93.29 | +70.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 63,671 | $6,577 | 1.8% | $121.60 | -20.5% | COM | 023135106 |
| IGSB | ISHARES TR | 125,222 | $6,329 | 1.7% | $49.33 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 80,419 | $6,076 | 1.7% | $71.96 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 46,390 | $6,045 | 1.7% | $68.64 | +86.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 56,467 | $6,008 | 1.7% | $54.79 | +80.1% | COM | 58933Y105 |
| TAFI | AB ACTIVE ETFS INC | 221,362 | $5,567 | 1.5% | $25.01 | — | TAX AWARE SHRT | 00039J202 |
| CSCO | CISCO SYS INC | 106,305 | $5,557 | 1.5% | $25.98 | +72.6% | COM | 17275R102 |
| PFE | PFIZER INC | 132,427 | $5,403 | 1.5% | $26.73 | +36.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 41,593 | $4,561 | 1.3% | $54.11 | +85.2% | COM | 30231G102 |
| TGT | TARGET CORP | 27,389 | $4,536 | 1.3% | $70.91 | +109.6% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 157,829 | $4,514 | 1.2% | $19.31 | +58.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 48,242 | $4,483 | 1.2% | $46.15 | +83.7% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 12,550 | $4,310 | 1.2% | $284.84 | +15.8% | COM | 532457108 |
| IJR | ISHARES TR | 43,529 | $4,209 | 1.2% | $77.06 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 28,221 | $4,196 | 1.2% | $70.37 | +89.3% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 14,069 | $4,041 | 1.1% | $133.42 | +102.5% | COM | 009158106 |
| AMGN | AMGEN INC | 16,551 | $4,001 | 1.1% | $127.37 | +75.9% | COM | 031162100 |
| IEF | ISHARES TR | 37,388 | $3,706 | 1.0% | $97.86 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 25,052 | $3,694 | 1.0% | $21.76 | +110.5% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 14,266 | $3,532 | 1.0% | $156.59 | +48.3% | COM | 075887109 |
| ABT | ABBOTT LABS | 34,865 | $3,530 | 1.0% | $59.44 | +68.2% | COM | 002824100 |
| MUB | ISHARES TR | 32,625 | $3,515 | 1.0% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,315 | $3,349 | 0.9% | $52.13 | +18.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,180 | $3,347 | 0.9% | $84.15 | +9.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 19,968 | $3,182 | 0.9% | $91.08 | +51.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 16,838 | $3,085 | 0.9% | $176.53 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 29,627 | $2,967 | 0.8% | $121.76 | -19.1% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 13,672 | $2,899 | 0.8% | $81.24 | +166.8% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 6,070 | $2,869 | 0.8% | $180.93 | +152.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 36,913 | $2,845 | 0.8% | $63.55 | +11.2% | COM | 65339F101 |
| V | VISA INC | 12,557 | $2,831 | 0.8% | $102.57 | +112.4% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 10,685 | $2,673 | 0.7% | $200.70 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 67,127 | $2,611 | 0.7% | $35.50 | -7.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 5,449 | $2,576 | 0.7% | $199.11 | +117.6% | COM | 539830109 |
| GOOG | ALPHABET INC | 24,688 | $2,568 | 0.7% | $106.08 | -9.7% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 25,205 | $2,555 | 0.7% | $61.07 | +50.1% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 9,037 | $2,510 | 0.7% | $16.31 | +32.6% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 19,126 | $2,431 | 0.7% | $83.40 | +61.4% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 12,609 | $2,410 | 0.7% | $94.70 | +86.5% | COM | 438516106 |
| — | UNILEVER PLC | 45,917 | $2,384 | 0.7% | $48.92 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 9,954 | $2,274 | 0.6% | $161.49 | +18.1% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 9,601 | $2,191 | 0.6% | $117.20 | +85.8% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,122 | $2,183 | 0.6% | $206.61 | -7.0% | COM | 502431109 |
| META | META PLATFORMS INC | 9,675 | $2,051 | 0.6% | $174.86 | -3.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,728 | $1,985 | 0.5% | $245.04 | +16.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,106 | $1,885 | 0.5% | $280.68 | +9.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,267 | $1,870 | 0.5% | $110.97 | +8.8% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 25,786 | $1,798 | 0.5% | $47.61 | +28.4% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 10,922 | $1,782 | 0.5% | $78.80 | +88.4% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 54,758 | $1,736 | 0.5% | $33.33 | -4.8% | COM | 90353T100 |
| INTC | INTEL CORP | 53,033 | $1,733 | 0.5% | $38.32 | -28.2% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 7,582 | $1,704 | 0.5% | $216.97 | +2.8% | COM | 824348106 |
| MCD | MCDONALDS CORP | 6,009 | $1,680 | 0.5% | $110.84 | +126.0% | COM | 580135101 |
| NTR | NUTRIEN LTD | 21,781 | $1,609 | 0.4% | $76.34 | -8.4% | COM | 67077M108 |
| MDT | MEDTRONIC PLC | 19,756 | $1,593 | 0.4% | $84.22 | -11.5% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 11,613 | $1,559 | 0.4% | $98.58 | +17.9% | COM | 494368103 |
| EOG | EOG RES INC | 13,262 | $1,520 | 0.4% | $110.93 | -1.5% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 11,819 | $1,508 | 0.4% | $113.45 | +2.6% | COM | 747525103 |
| HYMB | SPDR SER TR | 60,202 | $1,507 | 0.4% | $37.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| UPS | UNITED PARCEL SERVICE INC | 7,585 | $1,471 | 0.4% | $80.91 | +95.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 21,046 | $1,464 | 0.4% | $34.48 | +75.9% | COM | 842587107 |
| NVS | NOVARTIS AG | 15,765 | $1,450 | 0.4% | $82.14 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 38,219 | $1,449 | 0.4% | $31.88 | +8.6% | CL A | 20030N101 |
| NKE | NIKE INC | 11,532 | $1,414 | 0.4% | $57.24 | +103.8% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 15,767 | $1,347 | 0.4% | $44.06 | +63.3% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 38,277 | $1,332 | 0.4% | $32.42 | — | INTL EQTY ETF | 808524805 |
| SAP | SAP SE | 10,229 | $1,295 | 0.4% | $105.64 | — | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 14,565 | $1,279 | 0.4% | $34.24 | +147.7% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 6,775 | $1,260 | 0.3% | $101.48 | +59.0% | COM | 882508104 |
| — | LAM RESEARCH CORP | 2,354 | $1,248 | 0.3% | $471.62 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,427 | $1,208 | 0.3% | $177.38 | +19.2% | COM | 053015103 |
| CAT | CATERPILLAR INC | 5,174 | $1,184 | 0.3% | $118.90 | +93.9% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,538 | $1,176 | 0.3% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 3,567 | $1,167 | 0.3% | $194.81 | +66.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 11,204 | $1,112 | 0.3% | $88.18 | +12.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 11,003 | $1,070 | 0.3% | $79.73 | +9.1% | COM | 718172109 |
| ASML | ASML HOLDING N V | 1,555 | $1,059 | 0.3% | $472.53 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 5,199 | $1,046 | 0.3% | $93.64 | +102.3% | COM | 907818108 |
| CMI | CUMMINS INC | 4,301 | $1,027 | 0.3% | $142.70 | +59.7% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 5,143 | $1,014 | 0.3% | $112.87 | +51.1% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 10,325 | $996 | 0.3% | $87.22 | +1.1% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,644 | $990 | 0.3% | $71.28 | — | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 6,859 | $927 | 0.3% | $75.86 | +63.2% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 24,280 | $926 | 0.3% | $31.27 | +3.7% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 3,067 | $877 | 0.2% | $112.18 | +133.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 4,254 | $851 | 0.2% | $80.63 | +138.4% | COM | 548661107 |
| CSL | CARLISLE COS INC | 3,719 | $841 | 0.2% | $89.91 | +161.2% | COM | 142339100 |
| TMP | TOMPKINS FINL CORP | 12,646 | $837 | 0.2% | $65.02 | -0.3% | COM | 890110109 |
| MA | MASTERCARD INCORPORATED | 2,286 | $831 | 0.2% | $324.28 | +10.2% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 22,802 | $822 | 0.2% | $31.79 | +21.5% | COM NEW | 902973304 |
| GXO | GXO LOGISTICS INCORPORATED | 16,027 | $809 | 0.2% | $50.60 | -1.7% | COMMON STOCK | 36262G101 |
| REGN | REGENERON PHARMACEUTICALS | 965 | $793 | 0.2% | $539.04 | +39.1% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 9,807 | $790 | 0.2% | $81.46 | -7.9% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 9,520 | $790 | 0.2% | $57.21 | +30.5% | COM | 375558103 |
| SDY | SPDR SER TR | 6,192 | $766 | 0.2% | $85.65 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 12,067 | $748 | 0.2% | $43.80 | +26.5% | COM | 191216100 |
| CFG | CITIZENS FINL GROUP INC | 24,164 | $734 | 0.2% | $32.63 | +5.3% | COM | 174610105 |
| EMR | EMERSON ELEC CO | 8,361 | $729 | 0.2% | $48.01 | +72.0% | COM | 291011104 |
| MTB | M & T BK CORP | 5,900 | $705 | 0.2% | $129.77 | +1.3% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 5,669 | $696 | 0.2% | $50.10 | +123.3% | COM | 038222105 |
| T | AT&T INC | 34,952 | $673 | 0.2% | $15.26 | +7.2% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,789 | $635 | 0.2% | $332.37 | +3.7% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 3,634 | $623 | 0.2% | $138.91 | +25.0% | COM | 929160109 |
| CLX | CLOROX CO DEL | 3,721 | $589 | 0.2% | $117.26 | +16.2% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,667 | $568 | 0.2% | $38.60 | +326.7% | COM | 679580100 |
| NFLX | NETFLIX INC | 1,634 | $565 | 0.2% | $28.05 | +18.0% | COM | 64110L106 |
| SYY | SYSCO CORP | 7,120 | $550 | 0.2% | $42.21 | +67.4% | COM | 871829107 |
| BHP | BHP GROUP LTD | 8,555 | $542 | 0.1% | $62.34 | — | SPONSORED ADS | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,417 | $531 | 0.1% | $66.57 | +22.2% | COM | 007903107 |
| ETN | EATON CORP PLC | 3,091 | $530 | 0.1% | $155.46 | +3.0% | SHS | G29183103 |
| AOS | SMITH A O CORP | 7,256 | $502 | 0.1% | $54.94 | +12.4% | COM | 831865209 |
| TFC | TRUIST FINL CORP | 14,675 | $500 | 0.1% | $39.74 | -6.1% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 6,424 | $488 | 0.1% | $120.78 | -36.4% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 7,313 | $477 | 0.1% | $98.75 | — | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 10,129 | $475 | 0.1% | $45.74 | -3.2% | COM NEW | 172967424 |
| IBB | ISHARES TR | 3,656 | $472 | 0.1% | $119.98 | — | ISHARES BIOTECH | 464287556 |
| BRO | BROWN & BROWN INC | 7,948 | $456 | 0.1% | $45.54 | +23.9% | COM | 115236101 |
| NEM | NEWMONT CORP | 9,146 | $448 | 0.1% | $52.81 | -15.1% | COM | 651639106 |
| BAX | BAXTER INTL INC | 10,778 | $437 | 0.1% | $55.31 | -28.7% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $420 | 0.1% | $292.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,309 | $412 | 0.1% | $226.36 | +32.5% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 1,631 | $397 | 0.1% | $101.94 | +113.5% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,378 | $393 | 0.1% | $201.44 | +27.9% | COM | 863667101 |
| AVGO | BROADCOM INC | 600 | $385 | 0.1% | $29.70 | +93.9% | COM | 11135F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,971 | $384 | 0.1% | $131.25 | -6.8% | COM | 98956P102 |
| CTRA | COTERRA ENERGY INC | 15,585 | $382 | 0.1% | $21.30 | +3.6% | COM | 127097103 |
| PPL | PPL CORP | 13,738 | $382 | 0.1% | $24.46 | +4.7% | COM | 69351T106 |
| VNQ | VANGUARD INDEX FDS | 4,557 | $378 | 0.1% | $82.55 | — | REAL ESTATE ETF | 922908553 |
| SCCO | SOUTHERN COPPER CORP | 4,940 | $377 | 0.1% | $47.25 | +33.9% | COM | 84265V105 |
| ELV | ELEVANCE HEALTH INC | 811 | $373 | 0.1% | $367.96 | +23.7% | COM | 036752103 |
| WAT | WATERS CORP | 1,200 | $372 | 0.1% | $319.20 | +1.3% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 4,862 | $365 | 0.1% | $64.05 | +8.7% | COM | 194162103 |
| PAYX | PAYCHEX INC | 3,008 | $345 | 0.1% | $59.48 | +75.3% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 804 | $329 | 0.1% | $313.87 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,060 | $318 | 0.1% | $41.06 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BLACKROCK INC | 463 | $310 | 0.1% | $597.46 | — | COM | 09247X101 |
| — | KELLOGG CO | 4,573 | $306 | 0.1% | $54.21 | +5.6% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 6,229 | $306 | 0.1% | $38.03 | +29.9% | COM STK | 806857108 |
| SHEL | SHELL PLC | 5,301 | $305 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| BF/B | BROWN FORMAN CORP | 4,664 | $300 | 0.1% | $41.04 | +48.9% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 4,000 | $297 | 0.1% | $87.59 | -14.2% | COM | 126650100 |
| AFL | AFLAC INC | 4,568 | $295 | 0.1% | $32.19 | +99.6% | COM | 001055102 |
| FULT | FULTON FINL CORP PA | 21,289 | $294 | 0.1% | $13.91 | +2.6% | COM | 360271100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,176 | $279 | 0.1% | $105.22 | -53.8% | NAMEN AKT | H17182108 |
| HUBB | HUBBELL INC | 1,083 | $264 | 0.1% | $199.94 | +15.0% | COM | 443510607 |
| DOW | DOW INC | 4,759 | $261 | 0.1% | $48.33 | -2.1% | COM | 260557103 |
| BP | BP PLC | 6,868 | $261 | 0.1% | $28.60 | — | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 4,338 | $256 | 0.1% | $59.05 | — | SPONSORED ADS | 89151E109 |
| SJM | SMUCKER J M CO | 1,622 | $255 | 0.1% | $121.23 | +13.0% | COM NEW | 832696405 |
| IEMG | ISHARES INC | 5,186 | $253 | 0.1% | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP | 1,748 | $250 | 0.1% | $115.68 | +8.9% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 842 | $247 | 0.1% | $270.53 | 0.0% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 2,967 | $247 | 0.1% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| LNG | CHENIERE ENERGY INC | 1,525 | $240 | 0.1% | $151.67 | -0.5% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP NEW | 2,930 | $239 | 0.1% | $38.49 | 0.0% | CL A | 032095101 |
| IEUR | ISHARES TR | 4,479 | $235 | 0.1% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $232 | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 2,298 | $227 | 0.1% | $90.89 | — | COM | 254709108 |
| CRM | SALESFORCE INC | 1,135 | $227 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| BF/A | BROWN FORMAN CORP | 3,450 | $225 | 0.1% | $64.09 | -4.5% | CL A | 115637100 |
| KHC | KRAFT HEINZ CO | 5,802 | $224 | 0.1% | $32.51 | +5.2% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 4,963 | $221 | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| SNOW | SNOWFLAKE INC | 1,367 | $211 | 0.1% | $146.61 | 0.0% | CL A | 833445109 |
| — | ALAUNOS THERAPEUTICS INC | 20,000 | $13 | 0.0% | $1.70 | — | COM | 98973P101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,421 | $8 | 0.0% | $0.53 | -56.8% | COM NEW | 66510M204 |