CIK: 0001389709 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $430,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 331,855 | $44,565 | 10.4% | $93.26 | +47.7% | COM | 67066G104 |
| AAPL | Apple Inc | 145,983 | $36,557 | 8.5% | $111.52 | +110.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 55,805 | $23,522 | 5.5% | $204.51 | +106.5% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 115,728 | $21,907 | 5.1% | $110.09 | +58.2% | COM | 02079K305 |
| V | Visa Inc | 51,542 | $16,289 | 3.8% | $183.07 | +63.0% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 72,573 | $15,922 | 3.7% | $131.93 | +55.1% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 50,540 | $12,115 | 2.8% | $146.26 | +55.9% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 12,630 | $11,573 | 2.7% | $336.02 | +174.6% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc | 21,283 | $9,647 | 2.2% | $225.82 | +104.5% | COM | 084670702 |
| META | Meta Platforms Inc. Class A | 14,277 | $8,360 | 1.9% | $309.16 | +89.1% | COM | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 13,667 | $8,046 | 1.9% | $400.68 | — | TR UNIT | 464287200 |
| MA | Mastercard Inc | 14,678 | $7,729 | 1.8% | $333.87 | +54.2% | COM | 57636Q104 |
| PEP | PepsiCo Inc | 48,739 | $7,411 | 1.7% | $122.12 | +28.2% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 13,493 | $7,019 | 1.6% | $414.65 | +32.0% | COM | 883556102 |
| UNH | UnitedHealth Group Inc | 13,222 | $6,688 | 1.6% | $343.09 | +61.2% | COM | 91324P102 |
| HD | Home Depot Inc/The | 16,885 | $6,568 | 1.5% | $233.30 | +70.3% | COM | 437076102 |
| BAC | Bank of America Corp | 136,713 | $6,009 | 1.4% | $25.03 | +71.1% | COM | 060505104 |
| CRM | salesforce.com Inc | 16,982 | $5,678 | 1.3% | $227.52 | +39.2% | COM | 79466L302 |
| MCD | McDonald's Corp | 18,840 | $5,462 | 1.3% | $189.46 | +53.2% | COM | 580135101 |
| TJX | TJX Cos Inc/The | 42,618 | $5,149 | 1.2% | $60.20 | +95.6% | COM | 872540109 |
| PANW | Palo Alto Networks Inc | 27,866 | $5,070 | 1.2% | $163.99 | +15.2% | COM | 697435105 |
| XOM | Exxon Mobil Corp | 46,508 | $5,003 | 1.2% | $56.35 | +99.4% | COM | 30231G102 |
| UNP | Union Pacific Corp | 21,864 | $4,986 | 1.2% | $172.78 | +33.2% | COM | 907818108 |
| VOO | Vanguard S&P 500 ETF | 8,493 | $4,576 | 1.1% | $318.24 | — | TR UNIT | 922908363 |
| JNJ | Johnson & Johnson | 31,363 | $4,536 | 1.1% | $126.67 | +18.1% | COM | 478160104 |
| RTX | RTX Corp | 37,967 | $4,394 | 1.0% | $67.34 | +75.6% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 8,798 | $4,275 | 1.0% | $344.94 | +52.8% | COM | 539830109 |
| CAT | Caterpillar Inc | 10,792 | $3,915 | 0.9% | $144.29 | +164.6% | COM | 149123101 |
| ADP | Automatic Data Processing Inc | 12,453 | $3,645 | 0.8% | $135.26 | +112.9% | COM | 053015103 |
| DIS | Walt Disney Co/The | 32,254 | $3,592 | 0.8% | $134.72 | -23.2% | COM | 254687106 |
| — | Bank of America Corp 7.25 Pfd | 2,870 | $3,499 | 0.8% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| GOOG | Alphabet Inc class C | 18,187 | $3,464 | 0.8% | $114.40 | +53.6% | COM | 02079K107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $3,215 | 0.7% | $393.20 | — | TR UNIT | 78467Y107 |
| TGT | Target Corp | 23,735 | $3,208 | 0.7% | $131.36 | +4.0% | COM | 87612E106 |
| — | Wells Fargo & Co | 2,675 | $3,195 | 0.7% | $1282.20 | — | PERP PFD CNV A | 949746804 |
| PG | Procter & Gamble Co/The | 18,539 | $3,108 | 0.7% | $119.56 | +38.6% | COM | 742718109 |
| CVX | Chevron Corp | 21,171 | $3,066 | 0.7% | $101.31 | +43.6% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 29,613 | $2,676 | 0.6% | $52.15 | +64.5% | COM | 931142103 |
| AEP | American Electric Power Co Inc | 26,691 | $2,462 | 0.6% | $71.32 | +30.5% | COM | 025537101 |
| DE | Deere & Co | 5,668 | $2,402 | 0.6% | $207.48 | +99.5% | COM | 244199105 |
| NEE | NextEra Energy Inc | 31,879 | $2,285 | 0.5% | $66.15 | +13.4% | COM | 65339F101 |
| LLY | Eli Lilly & Co | 2,703 | $2,087 | 0.5% | $459.47 | +78.7% | COM | 532457108 |
| ABBV | AbbVie Inc | 11,464 | $2,037 | 0.5% | $95.47 | +85.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust | 3,425 | $2,007 | 0.5% | $12720.82 | — | TR UNIT | 78462F103 |
| FTEC | Fidelity MSCI Information Tech | 10,298 | $1,904 | 0.4% | $99.94 | — | TR UNIT | 316092808 |
| PRU | Prudential Financial Inc | 14,912 | $1,768 | 0.4% | $79.53 | +46.7% | COM | 744320102 |
| MRK | Merck & Co Inc | 17,365 | $1,727 | 0.4% | $66.25 | +49.0% | COM | 58933Y105 |
| AVGO | Broadcom Ltd | 7,227 | $1,676 | 0.4% | $158.38 | +15.5% | COM | 11135F101 |
| XLK | Technology Select Sector SPDR | 6,950 | $1,616 | 0.4% | $15108.82 | — | TR UNIT | 81369Y803 |
| DGRO | iShares Core Dividend Growth E | 25,584 | $1,569 | 0.4% | $1828.12 | — | TR UNIT | 46434V621 |
| HON | Honeywell International Inc | 6,908 | $1,560 | 0.4% | $165.71 | +22.9% | COM | 438516106 |
| CSCO | Cisco Systems Inc | 26,214 | $1,552 | 0.4% | $41.98 | +31.9% | COM | 17275R102 |
| DHR | Danaher Corp | 6,645 | $1,525 | 0.4% | $242.35 | +0.7% | COM | 235851102 |
| SPSM | SPDR Portfolio S&P 600 Small C | 30,488 | $1,370 | 0.3% | $38.84 | — | TR UNIT | 78468R853 |
| ORLY | O'Reilly Automotive Inc | 1,150 | $1,364 | 0.3% | $34.26 | +135.4% | COM | 67103H107 |
| TXN | Texas Instruments Inc | 7,142 | $1,339 | 0.3% | $149.12 | +29.5% | COM | 882508104 |
| PM | Philip Morris International In | 11,066 | $1,332 | 0.3% | $74.48 | +61.9% | COM | 718172109 |
| VZ | Verizon Communications Inc | 33,182 | $1,327 | 0.3% | $42.81 | -8.0% | COM | 92343V104 |
| — | JPMorgan Chase & Co 6.0& Perp | 46,000 | $1,170 | 0.3% | $25.46 | — | 6.0% PERP PFD | 48128B648 |
| DUK | Duke Energy Corp | 10,127 | $1,091 | 0.3% | $81.09 | +34.2% | COM | 26441C204 |
| CMCSA | Comcast Corp | 28,677 | $1,076 | 0.3% | $40.23 | -0.6% | COM | 20030N101 |
| ANET | Arista Networks Inc | 9,496 | $1,050 | 0.2% | $102.84 | 0.0% | COM | 040413205 |
| PFE | Pfizer Inc | 37,676 | $1,000 | 0.2% | $29.63 | -15.2% | COM | 717081103 |
| IWM | iShares Russell 2000 ETF | 4,508 | $996 | 0.2% | $3100.62 | — | TR UNIT | 464287655 |
| VTI | Vanguard Total Stock Market ET | 3,368 | $976 | 0.2% | $10563.66 | — | TR UNIT | 922908769 |
| — | MetLife Inc | 40,000 | $942 | 0.2% | $24.74 | — | 5.625% PFD | 59156R876 |
| TREX | Trex Co Inc | 13,175 | $909 | 0.2% | $72.92 | -3.4% | COM | 89531P105 |
| INTU | Intuit Inc | 1,442 | $906 | 0.2% | $368.87 | +72.1% | COM | 461202103 |
| TSM | Taiwan Semiconductor Manufactu | 4,533 | $895 | 0.2% | $4646.46 | — | COM | 874039100 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,701 | $870 | 0.2% | $279.43 | — | TR UNIT | 46090E103 |
| PNW | Pinnacle West Capital Corp | 10,008 | $848 | 0.2% | $65.97 | +28.8% | COM | 723484101 |
| ABT | Abbott Laboratories | 7,478 | $846 | 0.2% | $95.01 | +19.3% | COM | 002824100 |
| GS | Goldman Sachs Group Inc/The | 1,475 | $845 | 0.2% | $349.79 | +55.8% | COM | 38141G104 |
| XLC | Communication Services Sector | 8,707 | $843 | 0.2% | $28822.11 | — | TR UNIT | 81369Y852 |
| BA | Boeing Co/The | 4,658 | $824 | 0.2% | $189.90 | -17.4% | COM | 097023105 |
| NVR | NVR Inc | 100 | $818 | 0.2% | $3559.16 | +155.9% | COM | 62944T105 |
| XLV | Health Care Select Sector SPDR | 5,933 | $816 | 0.2% | $32486.67 | — | TR UNIT | 81369Y209 |
| EEM | iShares MSCI Emerging Markets | 18,986 | $794 | 0.2% | $51.27 | — | TR UNIT | 464287234 |
| EXR | Extra Space Storage Inc | 5,244 | $785 | 0.2% | $113.46 | +36.9% | COM | 30225T102 |
| TSLA | Tesla Inc | 1,873 | $756 | 0.2% | $185.38 | +73.6% | COM | 88160R101 |
| IUSG | iShares Core S&P U.S. Growth E | 5,309 | $740 | 0.2% | $98.62 | — | TR UNIT | 464287671 |
| EFA | iShares MSCI EAFE ETF | 9,750 | $737 | 0.2% | $72.25 | — | TR UNIT | 464287465 |
| — | Citigroup Capital XIII | 24,000 | $719 | 0.2% | $29.87 | — | FLT PFD | 173080201 |
| MPC | Marathon Petroleum Corp | 5,122 | $715 | 0.2% | $38.00 | +291.7% | COM | 56585A102 |
| — | Bank of America Corp 6.0 Pfd | 28,000 | $705 | 0.2% | $25.17 | — | 6.0% PFD B | 060505229 |
| BRK/A | Berkshire Hathaway Inc | 1 | $681 | 0.2% | $306872.40 | +125.7% | COM | 084670108 |
| ADBE | Adobe Systems Inc | 1,493 | $664 | 0.2% | $439.94 | +12.5% | COM | 00724F101 |
| LOW | Lowe's Cos Inc | 2,680 | $661 | 0.2% | $155.50 | +68.2% | COM | 548661107 |
| EBC | Eastern Bankshares Inc | 36,247 | $625 | 0.1% | $12.41 | +35.9% | COM | 27627N105 |
| PPG | PPG Industries Inc | 5,101 | $609 | 0.1% | $120.97 | +0.5% | COM | 693506107 |
| BX | Blackstone Group Inc | 3,428 | $591 | 0.1% | $92.55 | +82.4% | COM | 09260D107 |
| GE | GE Aerospace Co | 3,484 | $581 | 0.1% | $145.70 | +21.6% | COM | 369604301 |
| XLY | Consumer Discretionary Select | 2,444 | $548 | 0.1% | $92112.91 | — | TR UNIT | 81369Y407 |
| VYM | Vanguard High Dividend Yield E | 4,158 | $531 | 0.1% | $90.19 | — | TR UNIT | 921946406 |
| KO | Coca-Cola Co/The | 8,512 | $530 | 0.1% | $46.95 | +34.4% | COM | 191216100 |
| ORCL | Oracle Corp | 3,087 | $514 | 0.1% | $88.68 | +98.3% | COM | 68389X105 |
| IJR | iShares Core S&P Small-Cap ETF | 4,452 | $513 | 0.1% | $98.74 | — | TR UNIT | 464287804 |
| — | Nextera Energy Capital | 22,000 | $510 | 0.1% | $24.81 | — | PFD N | 65339K860 |
| AMGN | Amgen Inc | 1,955 | $510 | 0.1% | $183.19 | +56.1% | COM | 031162100 |
| EPD | Enterprise Products Partners L | 16,148 | $506 | 0.1% | $20.51 | — | COM | 293792107 |
| — | Truist Financial Corp 5.25 Pe | 24,000 | $506 | 0.1% | $23.84 | — | 5.25% PFD | 89832Q745 |
| — | Morgan Stanley | 20,350 | $495 | 0.1% | $24.91 | — | PFD K | 61762V606 |
| ETN | Eaton Corp PLC | 1,472 | $489 | 0.1% | $174.97 | +98.4% | COM | G29183103 |
| IBM | International Business Machine | 2,218 | $488 | 0.1% | $132.28 | +63.5% | COM | 459200101 |
| FHLC | Fidelity MSCI Health Care Inde | 7,359 | $481 | 0.1% | $56.92 | — | TR UNIT | 316092600 |
| MAR | Marriott International Inc/MD | 1,720 | $480 | 0.1% | $111.26 | +144.1% | COM | 571903202 |
| PYPL | PayPal Holdings Inc | 5,586 | $477 | 0.1% | $193.65 | -56.7% | COM | 70450Y103 |
| NKE | NIKE Inc | 6,298 | $477 | 0.1% | $110.06 | -30.5% | COM | 654106103 |
| TRV | Travelers Cos Inc/The | 1,952 | $470 | 0.1% | $114.26 | +114.3% | COM | 89417E109 |
| CMI | Cummins Inc | 1,316 | $459 | 0.1% | $185.78 | +84.9% | COM | 231021106 |
| EL | Estee Lauder Cos Inc/The | 5,976 | $448 | 0.1% | $227.53 | -66.0% | COM | 518439104 |
| BDX | Becton Dickinson and Co | 1,957 | $444 | 0.1% | $198.67 | +13.4% | COM | 075887109 |
| YUM | Yum! Brands Inc | 3,194 | $429 | 0.1% | $92.36 | +43.2% | COM | 988498101 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,820 | $425 | 0.1% | $92.93 | — | TR UNIT | 464287507 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $414 | 0.1% | $46.58 | — | TR UNIT | 316092709 |
| PNC | PNC Financial Services Group I | 2,129 | $411 | 0.1% | $104.80 | +80.6% | COM | 693475105 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $407 | 0.1% | $67.71 | — | TR UNIT | 464288273 |
| MO | Altria Group Inc | 7,702 | $403 | 0.1% | $36.33 | +34.4% | COM | 02209S103 |
| PSX | Phillips 66 | 3,490 | $398 | 0.1% | $54.34 | +124.6% | COM | 718546104 |
| AMT | American Tower Corp | 2,130 | $391 | 0.1% | $187.42 | +5.8% | COM | 03027X100 |
| AMAT | Applied Materials Inc | 2,375 | $386 | 0.1% | $73.99 | +142.2% | COM | 038222105 |
| — | Converge Technology Solutions | 169,400 | $385 | 0.1% | $3062.74 | — | COM | 21250C106 |
| LEN/B | Lennar Corp | 2,900 | $383 | 0.1% | $61.60 | +138.7% | COM | 526057302 |
| — | Morgan Stanley 6.625 Perp Pfd | 14,000 | $371 | 0.1% | $26.84 | — | PERP PFD Q | 61762V838 |
| VEU | Vanguard FTSE All-World ex-US | 6,375 | $366 | 0.1% | $57.06 | — | TR UNIT | 922042775 |
| WFC | Wells Fargo & Co | 5,108 | $359 | 0.1% | $37.64 | +77.1% | PERP PFD CNV A | 949746101 |
| FDIS | Fidelity MSCI Consumer Discret | 3,676 | $358 | 0.1% | $69.37 | — | TR UNIT | 316092204 |
| ROST | Ross Stores Inc | 2,357 | $357 | 0.1% | $145.34 | -0.2% | COM | 778296103 |
| ARES | Ares Management Corp | 2,000 | $354 | 0.1% | $94.74 | +74.5% | COM | 03990B101 |
| QUAL | iShares MSCI USA Quality Facto | 1,975 | $352 | 0.1% | $134.87 | — | TR UNIT | 46432F339 |
| BMY | Bristol-Myers Squibb Co | 6,146 | $348 | 0.1% | $49.32 | +6.6% | COM | 110122108 |
| NFLX | Netflix Inc | 388 | $346 | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| BLK | BlackRock Inc | 337 | $345 | 0.1% | $866.20 | +14.4% | COM | 09290D101 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $339 | 0.1% | $119.31 | — | TR UNIT | 922908512 |
| — | Morgan Stanley 4.875 Perp Pfd | 16,000 | $336 | 0.1% | $23.89 | — | PERP PFD L | 61762V804 |
| WELL | Welltower Inc | 2,638 | $332 | 0.1% | $60.98 | +111.0% | COM | 95040Q104 |
| VO | Vanguard Mid-Cap ETF | 1,255 | $331 | 0.1% | $203.81 | — | TR UNIT | 922908629 |
| PSA | Public Storage | 1,105 | $331 | 0.1% | $179.23 | +76.3% | COM | 74460D109 |
| SPOT | Spotify Technology SA | 735 | $329 | 0.1% | $428.22 | 0.0% | COM | L8681T102 |
| SBUX | Starbucks Corp | 3,597 | $328 | 0.1% | $82.25 | +14.2% | COM | 855244109 |
| XLP | Consumer Staples Select Sector | 4,132 | $325 | 0.1% | $12373.01 | — | TR UNIT | 81369Y308 |
| ELV | Elevance Health Inc | 877 | $324 | 0.1% | $281.76 | +45.3% | COM | 036752103 |
| BN | Brookfield Corporation | 5,619 | $323 | 0.1% | $31.29 | +19.6% | COM | 11271J107 |
| — | Bank of America Corp 5.375 Pe | 14,000 | $317 | 0.1% | $24.53 | — | 5.375% PFD M | 06053U601 |
| RSG | Republic Services Inc | 1,571 | $316 | 0.1% | $123.31 | +65.7% | COM | 760759100 |
| SPG | Simon Property Group Inc | 1,776 | $306 | 0.1% | $93.50 | +77.1% | COM | 828806109 |
| ET | Energy Transfer Equity LP | 15,600 | $306 | 0.1% | $6.80 | — | COM | 29273V100 |
| SOXX | iShares PHLX Semiconductor ETF | 1,395 | $301 | 0.1% | $342.65 | — | TR UNIT | 464287523 |
| ESGU | iShares MSCI USA ESG Aware ETF | 2,306 | $297 | 0.1% | $79.46 | — | TR UNIT | 46435G425 |
| XBI | SPDR S&P Biotech ETF | 3,295 | $297 | 0.1% | $133.91 | — | TR UNIT | 78464A870 |
| CLX | Clorox Co/The | 1,811 | $294 | 0.1% | $151.14 | +4.1% | COM | 189054109 |
| AER | AerCap Holdings NV | 3,000 | $287 | 0.1% | $65.01 | +46.3% | COM | N00985106 |
| AFL | Aflac Inc | 2,756 | $285 | 0.1% | $70.52 | +50.9% | COM | 001055102 |
| AZO | AutoZone Inc | 89 | $285 | 0.1% | $2416.82 | +31.0% | COM | 053332102 |
| COP | ConocoPhillips | 2,826 | $280 | 0.1% | $92.54 | +10.5% | COM | 20825C104 |
| QCOM | QUALCOMM Inc | 1,821 | $280 | 0.1% | $177.73 | -10.2% | COM | 747525103 |
| IVW | iShares S&P 500 Growth ETF | 2,646 | $269 | 0.1% | $84.44 | — | TR UNIT | 464287309 |
| SYK | Stryker Corp | 743 | $268 | 0.1% | $340.46 | +7.6% | COM | 863667101 |
| CL | Colgate-Palmolive Co | 2,927 | $266 | 0.1% | $72.15 | +29.0% | COM | 194162103 |
| XLRE | Real Estate Select Sector SPDR | 6,400 | $260 | 0.1% | $36.50 | — | TR UNIT | 81369Y860 |
| MRVL | Marvell Technology Group Ltd | 2,335 | $258 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| MRSH | Marsh & McLennan Cos Inc | 1,206 | $256 | 0.1% | $175.95 | +23.8% | COM | 571748102 |
| AMD | Advanced Micro Devices Inc | 2,111 | $255 | 0.1% | $123.77 | +16.3% | COM | 007903107 |
| LIN | Linde PLC | 607 | $254 | 0.1% | $352.90 | +27.1% | COM | G54950103 |
| NOW | ServiceNow Inc | 235 | $249 | 0.1% | $164.40 | +23.2% | COM | 81762P102 |
| FNCL | Fidelity MSCI Financials Index | 3,479 | $239 | 0.1% | $59.40 | — | TR UNIT | 316092501 |
| SCHW | Charles Schwab Corp/The | 3,166 | $234 | 0.1% | $56.12 | +31.5% | COM | 808513105 |
| ABNB | AirBnB Inc - Class A | 1,781 | $234 | 0.1% | $114.47 | +17.7% | COM | 009066101 |
| EMR | Emerson Electric Co | 1,838 | $228 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| MMM | 3M Co | 1,752 | $226 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| CME | CME Group Inc | 972 | $226 | 0.1% | $196.43 | +11.8% | COM | 12572Q105 |
| APH | Amphenol Corp | 3,228 | $224 | 0.1% | $62.23 | +11.4% | COM | 032095101 |
| BKNG | Booking Holdings Inc | 45 | $224 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| NVS | Novartis AG | 2,290 | $223 | 0.1% | $91.19 | — | COM | 66987V109 |
| FAST | Fastenal Co | 3,095 | $223 | 0.1% | $32.92 | +15.9% | COM | 311900104 |
| ECL | Ecolab Inc | 944 | $221 | 0.1% | $241.07 | +1.8% | COM | 278865100 |
| CARR | Carrier Global Corp | 3,214 | $219 | 0.1% | $60.20 | +23.6% | COM | 14448C104 |
| CVS | CVS Health Corp | 4,848 | $218 | 0.1% | $61.97 | -13.4% | COM | 126650100 |
| AMP | Ameriprise Financial Inc | 402 | $214 | 0.0% | $291.99 | +80.3% | COM | 03076C106 |
| WM | Waste Management Inc | 1,048 | $211 | 0.0% | $191.03 | +10.5% | COM | 94106L109 |
| ISRG | Intuitive Surgical Inc | 400 | $209 | 0.0% | $520.85 | 0.0% | COM | 46120E602 |
| — | JPMorgan Chase & Co 4.625 Dep | 10,000 | $208 | 0.0% | $22.90 | — | 4.625% PERP PFD | 48128B549 |
| XLU | Utilities Select Sector SPDR F | 2,650 | $201 | 0.0% | $80.78 | — | TR UNIT | 81369Y886 |
| WMB | Williams Cos Inc/The | 3,701 | $200 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| MMTIF | Micromem Technologies Inc | 90,000 | $3 | 0.0% | $0.05 | -12.3% | COM | 59509P106 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |