CIK: 0001389709 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $420,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 331,895 | $40,305 | 9.6% | $93.26 | +26.6% | COM | 67066G104 |
| AAPL | Apple Inc | 146,135 | $34,050 | 8.1% | $111.52 | +99.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 55,416 | $23,845 | 5.7% | $204.51 | +106.9% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 114,249 | $18,948 | 4.5% | $109.26 | +52.6% | COM | 02079K305 |
| V | Visa Inc | 51,313 | $14,109 | 3.4% | $183.07 | +46.2% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 71,528 | $13,328 | 3.2% | $130.87 | +39.4% | COM | 023135106 |
| COST | Costco Wholesale Corp | 12,473 | $11,058 | 2.6% | $328.64 | +162.3% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co | 50,089 | $10,562 | 2.5% | $146.26 | +40.1% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 21,099 | $9,711 | 2.3% | $225.82 | +95.8% | COM | 084670702 |
| PEP | PepsiCo Inc | 48,184 | $8,194 | 1.9% | $121.72 | +33.8% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 13,189 | $8,158 | 1.9% | $411.59 | +43.1% | COM | 883556102 |
| META | Meta Platforms Inc. Class A | 13,545 | $7,754 | 1.8% | $294.26 | +74.0% | COM | 30303M102 |
| UNH | UnitedHealth Group Inc | 13,014 | $7,609 | 1.8% | $339.73 | +61.4% | COM | 91324P102 |
| IVV | iShares Core S&P 500 ETF | 13,061 | $7,534 | 1.8% | $391.96 | — | TR UNIT | 464287200 |
| MA | Mastercard Inc | 14,493 | $7,157 | 1.7% | $331.56 | +39.3% | COM | 57636Q104 |
| HD | Home Depot Inc/The | 16,075 | $6,514 | 1.5% | $225.04 | +56.7% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 51,017 | $5,980 | 1.4% | $56.35 | +95.2% | COM | 30231G102 |
| MCD | McDonald's Corp | 18,532 | $5,643 | 1.3% | $187.78 | +42.0% | COM | 580135101 |
| BAC | Bank of America Corp | 139,205 | $5,524 | 1.3% | $25.03 | +54.9% | COM | 060505104 |
| UNP | Union Pacific Corp | 21,934 | $5,406 | 1.3% | $172.78 | +35.8% | COM | 907818108 |
| JNJ | Johnson & Johnson | 32,780 | $5,312 | 1.3% | $126.67 | +20.5% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 8,585 | $5,018 | 1.2% | $340.42 | +51.7% | COM | 539830109 |
| TJX | TJX Cos Inc/The | 40,678 | $4,781 | 1.1% | $57.45 | +96.2% | COM | 872540109 |
| CRM | salesforce.com Inc | 16,637 | $4,554 | 1.1% | $225.67 | +12.5% | COM | 79466L302 |
| RTX | RTX Corp | 37,289 | $4,518 | 1.1% | $66.41 | +67.2% | COM | 75513E101 |
| VOO | Vanguard S&P 500 ETF | 8,445 | $4,456 | 1.1% | $318.24 | — | TR UNIT | 922908363 |
| PANW | Palo Alto Networks Inc | 12,379 | $4,231 | 1.0% | $132.81 | +26.7% | COM | 697435105 |
| CAT | Caterpillar Inc | 10,792 | $4,221 | 1.0% | $144.29 | +134.7% | COM | 149123101 |
| — | Bank of America Corp 7.25 Pfd | 3,140 | $3,997 | 1.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| TGT | Target Corp | 24,085 | $3,754 | 0.9% | $131.36 | +7.3% | COM | 87612E106 |
| — | Wells Fargo & Co | 2,850 | $3,654 | 0.9% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| ADP | Automatic Data Processing Inc | 12,453 | $3,446 | 0.8% | $135.26 | +87.4% | COM | 053015103 |
| CVX | Chevron Corp | 22,911 | $3,374 | 0.8% | $101.31 | +38.1% | COM | 166764100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $3,216 | 0.8% | $393.20 | — | TR UNIT | 78467Y107 |
| DIS | Walt Disney Co/The | 33,109 | $3,185 | 0.8% | $134.72 | -32.8% | COM | 254687106 |
| PG | Procter & Gamble Co/The | 18,294 | $3,169 | 0.8% | $118.94 | +38.1% | COM | 742718109 |
| GOOG | Alphabet Inc class C | 18,187 | $3,041 | 0.7% | $114.40 | +47.1% | COM | 02079K107 |
| AEP | American Electric Power Co Inc | 26,856 | $2,755 | 0.7% | $71.32 | +30.5% | COM | 025537101 |
| NEE | NextEra Energy Inc | 31,729 | $2,682 | 0.6% | $66.15 | +13.2% | COM | 65339F101 |
| WMT | Wal-Mart Stores Inc | 29,613 | $2,391 | 0.6% | $52.15 | +39.0% | COM | 931142103 |
| LLY | Eli Lilly & Co | 2,678 | $2,373 | 0.6% | $459.47 | +93.8% | COM | 532457108 |
| DE | Deere & Co | 5,668 | $2,365 | 0.6% | $207.48 | +78.0% | COM | 244199105 |
| ABBV | AbbVie Inc | 11,464 | $2,264 | 0.5% | $95.47 | +87.2% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 18,235 | $2,071 | 0.5% | $66.25 | +70.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF Trust | 3,524 | $2,022 | 0.5% | $12720.82 | — | TR UNIT | 78462F103 |
| VZ | Verizon Communications Inc | 42,582 | $1,912 | 0.5% | $42.81 | -10.3% | COM | 92343V104 |
| PRU | Prudential Financial Inc | 14,992 | $1,816 | 0.4% | $79.53 | +39.0% | COM | 744320102 |
| FTEC | Fidelity MSCI Information Tech | 10,209 | $1,781 | 0.4% | $99.94 | — | TR UNIT | 316092808 |
| DHR | Danaher Corp | 6,175 | $1,717 | 0.4% | $242.23 | +8.3% | COM | 235851102 |
| DGRO | iShares Core Dividend Growth E | 25,195 | $1,579 | 0.4% | $1855.40 | — | TR UNIT | 46434V621 |
| XLK | Technology Select Sector SPDR | 6,950 | $1,569 | 0.4% | $15108.82 | — | TR UNIT | 81369Y803 |
| HON | Honeywell International Inc | 7,217 | $1,492 | 0.4% | $165.71 | +13.7% | COM | 438516106 |
| CMCSA | Comcast Corp | 34,826 | $1,455 | 0.3% | $40.23 | -6.2% | COM | 20030N101 |
| TXN | Texas Instruments Inc | 7,032 | $1,453 | 0.3% | $148.43 | +30.0% | COM | 882508104 |
| CSCO | Cisco Systems Inc | 26,454 | $1,408 | 0.3% | $41.98 | +11.4% | COM | 17275R102 |
| SPSM | SPDR Portfolio S&P 600 Small C | 30,488 | $1,388 | 0.3% | $38.84 | — | TR UNIT | 78468R853 |
| ORLY | O'Reilly Automotive Inc | 1,150 | $1,324 | 0.3% | $34.26 | +114.4% | COM | 67103H107 |
| PM | Philip Morris International In | 10,866 | $1,319 | 0.3% | $73.63 | +49.1% | COM | 718172109 |
| PFE | Pfizer Inc | 41,676 | $1,206 | 0.3% | $29.63 | -9.9% | COM | 717081103 |
| — | JPMorgan Chase & Co 6.0& Perp | 46,000 | $1,171 | 0.3% | $25.46 | — | 6.0% PERP PFD | 48128B648 |
| DUK | Duke Energy Corp | 10,127 | $1,168 | 0.3% | $81.09 | +30.6% | COM | 26441C204 |
| AVGO | Broadcom Ltd | 6,300 | $1,087 | 0.3% | $154.78 | +2.1% | COM | 11135F101 |
| PNW | Pinnacle West Capital Corp | 11,326 | $1,003 | 0.2% | $65.97 | +22.6% | COM | 723484101 |
| — | MetLife Inc | 40,000 | $990 | 0.2% | $24.74 | — | 5.625% PFD | 59156R876 |
| MPC | Marathon Petroleum Corp | 6,063 | $988 | 0.2% | $38.00 | +331.4% | COM | 56585A102 |
| NVR | NVR Inc | 100 | $981 | 0.2% | $3559.16 | +145.3% | COM | 62944T105 |
| VTI | Vanguard Total Stock Market ET | 3,368 | $954 | 0.2% | $10563.66 | — | TR UNIT | 922908769 |
| EXR | Extra Space Storage Inc | 5,244 | $945 | 0.2% | $113.46 | +39.7% | COM | 30225T102 |
| XLV | Health Care Select Sector SPDR | 5,933 | $914 | 0.2% | $32486.67 | — | TR UNIT | 81369Y209 |
| — | Arista Networks Inc | 2,374 | $911 | 0.2% | $133239.60 | — | COM | 040413106 |
| INTU | Intuit Inc | 1,442 | $895 | 0.2% | $368.87 | +71.6% | COM | 461202103 |
| IWM | iShares Russell 2000 ETF | 4,047 | $894 | 0.2% | $3428.64 | — | TR UNIT | 464287655 |
| TREX | Trex Co Inc | 13,175 | $877 | 0.2% | $72.92 | -3.7% | COM | 89531P105 |
| EEM | iShares MSCI Emerging Markets | 18,986 | $871 | 0.2% | $51.27 | — | TR UNIT | 464287234 |
| EL | Estee Lauder Cos Inc/The | 8,691 | $866 | 0.2% | $227.53 | -59.5% | COM | 518439104 |
| ABT | Abbott Laboratories | 7,588 | $865 | 0.2% | $95.01 | +12.7% | COM | 002824100 |
| TSM | Taiwan Semiconductor Manufactu | 4,833 | $839 | 0.2% | $4646.46 | — | COM | 874039100 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,701 | $830 | 0.2% | $279.43 | — | TR UNIT | 46090E103 |
| EBC | Eastern Bankshares Inc | 50,344 | $825 | 0.2% | $12.41 | +22.3% | COM | 27627N105 |
| EFA | iShares MSCI EAFE ETF | 9,750 | $815 | 0.2% | $72.25 | — | TR UNIT | 464287465 |
| ADBE | Adobe Systems Inc | 1,533 | $794 | 0.2% | $439.94 | +24.7% | COM | 00724F101 |
| XLC | Communication Services Sector | 8,707 | $787 | 0.2% | $28822.11 | — | TR UNIT | 81369Y852 |
| LOW | Lowe's Cos Inc | 2,680 | $726 | 0.2% | $155.50 | +51.9% | COM | 548661107 |
| — | Citigroup Capital XIII | 24,000 | $717 | 0.2% | $29.87 | — | FLT PFD | 173080201 |
| — | Bank of America Corp 6.0 Pfd | 28,000 | $705 | 0.2% | $25.17 | — | 6.0% PFD B | 060505229 |
| BA | Boeing Co/The | 4,583 | $697 | 0.2% | $190.44 | -10.0% | COM | 097023105 |
| BRK/A | Berkshire Hathaway Inc | 1 | $691 | 0.2% | $306872.40 | +116.3% | COM | 084670108 |
| PPG | PPG Industries Inc | 5,201 | $689 | 0.2% | $120.97 | +0.9% | COM | 693506107 |
| IUSG | iShares Core S&P U.S. Growth E | 5,184 | $684 | 0.2% | $97.64 | — | TR UNIT | 464287671 |
| AMGN | Amgen Inc | 2,047 | $660 | 0.2% | $183.19 | +71.0% | COM | 031162100 |
| GS | Goldman Sachs Group Inc/The | 1,330 | $658 | 0.2% | $328.52 | +44.6% | COM | 38141G104 |
| KO | Coca-Cola Co/The | 8,666 | $623 | 0.1% | $46.95 | +39.8% | COM | 191216100 |
| — | Converge Technology Solutions | 169,400 | $579 | 0.1% | $3062.74 | — | COM | 21250C106 |
| — | Truist Financial Corp 5.25 Pe | 24,000 | $572 | 0.1% | $23.84 | — | 5.25% PFD | 89832Q745 |
| NKE | NIKE Inc | 6,398 | $566 | 0.1% | $110.06 | -30.9% | COM | 654106103 |
| — | Nextera Energy Capital | 22,000 | $546 | 0.1% | $24.81 | — | PFD N | 65339K860 |
| FHLC | Fidelity MSCI Health Care Inde | 7,358 | $536 | 0.1% | $56.92 | — | TR UNIT | 316092600 |
| VYM | Vanguard High Dividend Yield E | 4,158 | $533 | 0.1% | $90.19 | — | TR UNIT | 921946406 |
| ORCL | Oracle Corp | 3,087 | $526 | 0.1% | $88.68 | +61.3% | COM | 68389X105 |
| BX | Blackstone Group Inc | 3,428 | $525 | 0.1% | $92.55 | +44.4% | COM | 09260D107 |
| IJR | iShares Core S&P Small-Cap ETF | 4,450 | $520 | 0.1% | $98.74 | — | TR UNIT | 464287804 |
| GE | GE Aerospace Co | 2,754 | $519 | 0.1% | $137.37 | +22.2% | COM | 369604301 |
| — | Morgan Stanley | 20,350 | $507 | 0.1% | $24.91 | — | PFD K | 61762V606 |
| LEN/B | Lennar Corp | 2,900 | $502 | 0.1% | $61.60 | +141.3% | COM | 526057302 |
| AMT | American Tower Corp | 2,130 | $495 | 0.1% | $187.42 | +12.5% | COM | 03027X100 |
| TSLA | Tesla Inc | 1,873 | $490 | 0.1% | $185.38 | +23.0% | COM | 88160R101 |
| XLY | Consumer Discretionary Select | 2,444 | $490 | 0.1% | $92112.91 | — | TR UNIT | 81369Y407 |
| AMAT | Applied Materials Inc | 2,375 | $480 | 0.1% | $73.99 | +173.5% | COM | 038222105 |
| BDX | Becton Dickinson and Co | 1,957 | $472 | 0.1% | $198.67 | +14.6% | COM | 075887109 |
| EPD | Enterprise Products Partners L | 16,148 | $470 | 0.1% | $20.51 | — | COM | 293792107 |
| ETN | Eaton Corp PLC | 1,407 | $466 | 0.1% | $167.01 | +80.4% | COM | G29183103 |
| PSX | Phillips 66 | 3,490 | $459 | 0.1% | $54.34 | +136.3% | COM | 718546104 |
| TRV | Travelers Cos Inc/The | 1,952 | $457 | 0.1% | $114.26 | +88.4% | COM | 89417E109 |
| ELV | Elevance Health Inc | 877 | $456 | 0.1% | $281.76 | +84.8% | COM | 036752103 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $454 | 0.1% | $67.71 | — | TR UNIT | 464288273 |
| YUM | Yum! Brands Inc | 3,194 | $446 | 0.1% | $92.36 | +40.1% | COM | 988498101 |
| PYPL | PayPal Holdings Inc | 5,586 | $436 | 0.1% | $193.65 | -65.5% | COM | 70450Y103 |
| IBM | International Business Machine | 1,966 | $435 | 0.1% | $121.51 | +55.5% | COM | 459200101 |
| MAR | Marriott International Inc/MD | 1,720 | $428 | 0.1% | $111.26 | +106.5% | COM | 571903202 |
| CMI | Cummins Inc | 1,316 | $426 | 0.1% | $185.78 | +55.0% | COM | 231021106 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $425 | 0.1% | $46.58 | — | TR UNIT | 316092709 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,820 | $425 | 0.1% | $92.93 | — | TR UNIT | 464287507 |
| PSA | Public Storage | 1,105 | $402 | 0.1% | $179.23 | +71.1% | COM | 74460D109 |
| VEU | Vanguard FTSE All-World ex-US | 6,285 | $396 | 0.1% | $57.06 | — | TR UNIT | 922042775 |
| PNC | PNC Financial Services Group I | 2,129 | $394 | 0.1% | $104.80 | +59.8% | COM | 693475105 |
| MO | Altria Group Inc | 7,702 | $393 | 0.1% | $36.33 | +25.3% | COM | 02209S103 |
| — | Morgan Stanley 4.875 Perp Pfd | 16,000 | $382 | 0.1% | $23.89 | — | PERP PFD L | 61762V804 |
| — | Morgan Stanley 6.625 Perp Pfd | 14,000 | $376 | 0.1% | $26.84 | — | PERP PFD Q | 61762V838 |
| ROST | Ross Stores Inc | 2,357 | $355 | 0.1% | $145.34 | 0.0% | COM | 778296103 |
| QUAL | iShares MSCI USA Quality Facto | 1,975 | $354 | 0.1% | $134.87 | — | TR UNIT | 46432F339 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $352 | 0.1% | $119.31 | — | TR UNIT | 922908512 |
| SBUX | Starbucks Corp | 3,597 | $351 | 0.1% | $82.25 | +0.7% | COM | 855244109 |
| AMD | Advanced Micro Devices Inc | 2,111 | $346 | 0.1% | $123.77 | +22.8% | COM | 007903107 |
| — | Bank of America Corp 5.375 Pe | 14,000 | $343 | 0.1% | $24.53 | — | 5.375% PFD M | 06053U601 |
| XLP | Consumer Staples Select Sector | 4,132 | $343 | 0.1% | $12373.01 | — | TR UNIT | 81369Y308 |
| VO | Vanguard Mid-Cap ETF | 1,255 | $331 | 0.1% | $203.81 | — | TR UNIT | 922908629 |
| BMY | Bristol-Myers Squibb Co | 6,382 | $330 | 0.1% | $49.32 | -11.5% | COM | 110122108 |
| XBI | SPDR S&P Biotech ETF | 3,295 | $326 | 0.1% | $133.91 | — | TR UNIT | 78464A870 |
| FDIS | Fidelity MSCI Consumer Discret | 3,675 | $325 | 0.1% | $69.37 | — | TR UNIT | 316092204 |
| AMP | Ameriprise Financial Inc | 687 | $323 | 0.1% | $291.99 | +46.1% | COM | 03076C106 |
| SOXX | iShares PHLX Semiconductor ETF | 1,395 | $322 | 0.1% | $342.65 | — | TR UNIT | 464287523 |
| CVS | CVS Health Corp | 5,048 | $317 | 0.1% | $61.97 | -10.9% | COM | 126650100 |
| RSG | Republic Services Inc | 1,571 | $316 | 0.1% | $123.31 | +60.5% | COM | 760759100 |
| ARES | Ares Management Corp | 2,000 | $312 | 0.1% | $94.74 | +47.5% | COM | 03990B101 |
| QCOM | QUALCOMM Inc | 1,824 | $310 | 0.1% | $177.73 | -3.7% | COM | 747525103 |
| AFL | Aflac Inc | 2,756 | $308 | 0.1% | $70.52 | +40.0% | COM | 001055102 |
| WELL | Welltower Inc | 2,389 | $306 | 0.1% | $53.92 | +111.1% | COM | 95040Q104 |
| CL | Colgate-Palmolive Co | 2,927 | $304 | 0.1% | $72.15 | +37.1% | COM | 194162103 |
| SPG | Simon Property Group Inc | 1,776 | $300 | 0.1% | $93.50 | +57.9% | COM | 828806109 |
| BN | Brookfield Corporation | 5,619 | $299 | 0.1% | $31.29 | 0.0% | COM | 11271J107 |
| CLX | Clorox Co/The | 1,811 | $295 | 0.1% | $151.14 | -6.6% | COM | 189054109 |
| COP | ConocoPhillips | 2,783 | $293 | 0.1% | $92.39 | +13.7% | COM | 20825C104 |
| ESGU | iShares MSCI USA ESG Aware ETF | 2,306 | $291 | 0.1% | $79.46 | — | TR UNIT | 46435G425 |
| LIN | Linde PLC | 607 | $289 | 0.1% | $352.90 | +26.9% | COM | G54950103 |
| WFC | Wells Fargo & Co | 5,108 | $289 | 0.1% | $37.64 | +45.7% | PERP PFD CNV A | 949746101 |
| XLRE | Real Estate Select Sector SPDR | 6,400 | $286 | 0.1% | $36.50 | — | TR UNIT | 81369Y860 |
| AER | AerCap Holdings NV | 3,000 | $284 | 0.1% | $65.01 | +42.5% | COM | N00985106 |
| AZO | AutoZone Inc | 89 | $280 | 0.1% | $2416.82 | +27.0% | COM | 053332102 |
| NFLX | Netflix Inc | 388 | $275 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| NVS | Novartis AG | 2,361 | $272 | 0.1% | $91.19 | — | COM | 66987V109 |
| MRSH | Marsh & McLennan Cos Inc | 1,206 | $269 | 0.1% | $175.95 | +23.3% | COM | 571748102 |
| SYK | Stryker Corp | 743 | $268 | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| BLK | BlackRock Inc | 279 | $265 | 0.1% | $840.24 | 0.0% | COM | 09290D101 |
| CARR | Carrier Global Corp | 3,214 | $259 | 0.1% | $60.20 | +13.8% | COM | 14448C104 |
| IVW | iShares S&P 500 Growth ETF | 2,646 | $253 | 0.1% | $84.44 | — | TR UNIT | 464287309 |
| ET | Energy Transfer Equity LP | 15,600 | $250 | 0.1% | $6.80 | — | COM | 29273V100 |
| ECL | Ecolab Inc | 944 | $241 | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| MMM | 3M Co | 1,752 | $239 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| — | JPMorgan Chase & Co 4.625 Dep | 10,000 | $229 | 0.1% | $22.90 | — | 4.625% PERP PFD | 48128B549 |
| ABNB | AirBnB Inc - Class A | 1,781 | $226 | 0.1% | $114.47 | +13.3% | COM | 009066101 |
| FNCL | Fidelity MSCI Financials Index | 3,479 | $222 | 0.1% | $59.40 | — | TR UNIT | 316092501 |
| FAST | Fastenal Co | 3,095 | $221 | 0.1% | $32.92 | 0.0% | COM | 311900104 |
| DOW | Dow Chemical Co New | 4,020 | $220 | 0.1% | $45.19 | +6.0% | COM | 260557103 |
| WM | Waste Management Inc | 1,048 | $218 | 0.1% | $191.03 | +6.9% | COM | 94106L109 |
| MDLZ | Mondelez International Inc | 2,951 | $217 | 0.1% | $61.50 | +9.2% | COM | 609207105 |
| CME | CME Group Inc | 972 | $214 | 0.1% | $196.43 | 0.0% | COM | 12572Q105 |
| XLU | Utilities Select Sector SPDR F | 2,650 | $214 | 0.1% | $80.78 | — | TR UNIT | 81369Y886 |
| MTD | Mettler-Toledo International I | 142 | $213 | 0.1% | $1403.70 | 0.0% | COM | 592688105 |
| APH | Amphenol Corp | 3,228 | $210 | 0.1% | $62.23 | +2.9% | COM | 032095101 |
| NOW | ServiceNow Inc | 235 | $210 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| VWO | Vanguard FTSE Emerging Markets | 4,327 | $207 | 0.0% | $47.85 | — | TR UNIT | 922042858 |
| SCHW | Charles Schwab Corp/The | 3,166 | $205 | 0.0% | $56.12 | +15.0% | COM | 808513105 |
| CI | Cigna Corp | 590 | $204 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| — | Duke Energy Corp 5.75 Perp Pf | 8,000 | $200 | 0.0% | $25.01 | — | 5.75% PERP PFD | 26441C501 |
| MMTIF | Micromem Technologies Inc | 50,000 | $4 | 0.0% | $0.06 | -52.8% | COM | 59509P106 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |