CIK: 0001389709 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $421,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 334,506 | $36,254 | 8.6% | $93.26 | +35.9% | COM | 67066G104 |
| AAPL | Apple Inc | 146,631 | $32,571 | 7.7% | $111.52 | +106.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 56,140 | $21,074 | 5.0% | $204.51 | +98.1% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 118,467 | $18,320 | 4.3% | $111.72 | +61.7% | COM | 02079K305 |
| V | Visa Inc | 52,072 | $18,249 | 4.3% | $184.63 | +82.2% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 76,223 | $14,502 | 3.4% | $136.01 | +59.6% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 51,590 | $12,655 | 3.0% | $148.39 | +69.1% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 12,849 | $12,153 | 2.9% | $346.84 | +179.8% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc | 21,383 | $11,388 | 2.7% | $225.82 | +115.3% | COM | 084670702 |
| META | Meta Platforms Inc. Class A | 16,659 | $9,602 | 2.3% | $356.93 | +80.2% | COM | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 14,830 | $8,333 | 2.0% | $413.32 | — | TR UNIT | 464287200 |
| MA | Mastercard Inc | 15,103 | $8,279 | 2.0% | $339.73 | +59.5% | COM | 57636Q104 |
| PEP | PepsiCo Inc | 50,963 | $7,641 | 1.8% | $123.05 | +16.6% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 13,572 | $7,108 | 1.7% | $347.12 | +43.9% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 14,223 | $7,077 | 1.7% | $421.08 | +28.2% | COM | 883556102 |
| HD | Home Depot Inc/The | 18,055 | $6,617 | 1.6% | $242.86 | +56.8% | COM | 437076102 |
| MCD | McDonald's Corp | 19,663 | $6,142 | 1.5% | $193.79 | +51.1% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 50,693 | $6,029 | 1.4% | $60.55 | +77.0% | COM | 30231G102 |
| TJX | TJX Cos Inc/The | 47,229 | $5,752 | 1.4% | $66.05 | +81.8% | COM | 872540109 |
| BAC | Bank of America Corp | 130,275 | $5,436 | 1.3% | $25.03 | +74.3% | COM | 060505104 |
| RTX | RTX Corp | 39,922 | $5,288 | 1.3% | $70.15 | +77.8% | COM | 75513E101 |
| PANW | Palo Alto Networks Inc | 30,131 | $5,142 | 1.2% | $165.56 | +11.7% | COM | 697435105 |
| UNP | Union Pacific Corp | 21,554 | $5,092 | 1.2% | $172.78 | +36.3% | COM | 907818108 |
| CRM | salesforce.com Inc | 18,472 | $4,957 | 1.2% | $234.09 | +32.0% | COM | 79466L302 |
| JNJ | Johnson & Johnson | 29,830 | $4,947 | 1.2% | $126.67 | +20.4% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 8,493 | $4,365 | 1.0% | $318.24 | — | TR UNIT | 922908363 |
| CVX | Chevron Corp | 23,407 | $3,916 | 0.9% | $106.01 | +41.9% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 8,528 | $3,810 | 0.9% | $344.94 | +30.0% | COM | 539830109 |
| ADP | Automatic Data Processing Inc | 12,453 | $3,805 | 0.9% | $135.26 | +118.4% | COM | 053015103 |
| — | Bank of America Corp 7.25 Pfd | 2,950 | $3,642 | 0.9% | $1271.97 | — | 7.25%CNV PFD L | 060505682 |
| PG | Procter & Gamble Co/The | 20,274 | $3,455 | 0.8% | $123.36 | +32.9% | COM | 742718109 |
| CAT | Caterpillar Inc | 10,342 | $3,411 | 0.8% | $144.29 | +143.9% | COM | 149123101 |
| — | Wells Fargo & Co | 2,760 | $3,314 | 0.8% | $1279.69 | — | PERP PFD CNV A | 949746804 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $3,011 | 0.7% | $393.20 | — | TR UNIT | 78467Y107 |
| AEP | American Electric Power Co Inc | 26,691 | $2,917 | 0.7% | $71.32 | +38.0% | COM | 025537101 |
| NEE | NextEra Energy Inc | 40,954 | $2,903 | 0.7% | $66.70 | +2.9% | COM | 65339F101 |
| DIS | Walt Disney Co/The | 29,065 | $2,869 | 0.7% | $134.72 | -21.1% | COM | 254687106 |
| GOOG | Alphabet Inc class C | 17,120 | $2,675 | 0.6% | $114.40 | +59.5% | COM | 02079K107 |
| WMT | Wal-Mart Stores Inc | 29,613 | $2,600 | 0.6% | $52.15 | +78.2% | COM | 931142103 |
| TGT | Target Corp | 23,735 | $2,477 | 0.6% | $131.36 | -8.5% | COM | 87612E106 |
| ABBV | AbbVie Inc | 11,689 | $2,449 | 0.6% | $97.28 | +94.7% | COM | 00287Y109 |
| DE | Deere & Co | 5,198 | $2,440 | 0.6% | $207.48 | +122.4% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF Trust | 4,034 | $2,257 | 0.5% | $10884.85 | — | TR UNIT | 78462F103 |
| LLY | Eli Lilly & Co | 2,703 | $2,232 | 0.5% | $459.47 | +79.9% | COM | 532457108 |
| PRU | Prudential Financial Inc | 16,262 | $1,816 | 0.4% | $81.97 | +32.9% | COM | 744320102 |
| PM | Philip Morris International In | 11,266 | $1,788 | 0.4% | $75.59 | +81.2% | COM | 718172109 |
| ORLY | O'Reilly Automotive Inc | 1,175 | $1,683 | 0.4% | $35.38 | +145.9% | COM | 67103H107 |
| FTEC | Fidelity MSCI Information Tech | 10,383 | $1,674 | 0.4% | $99.94 | — | TR UNIT | 316092808 |
| CSCO | Cisco Systems Inc | 26,714 | $1,649 | 0.4% | $42.32 | +42.0% | COM | 17275R102 |
| DGRO | iShares Core Dividend Growth E | 25,926 | $1,602 | 0.4% | $1804.82 | — | TR UNIT | 46434V621 |
| MRK | Merck & Co Inc | 16,490 | $1,480 | 0.4% | $66.25 | +36.0% | COM | 58933Y105 |
| AVGO | Broadcom Ltd | 8,677 | $1,453 | 0.3% | $166.98 | +25.7% | COM | 11135F101 |
| HON | Honeywell International Inc | 6,858 | $1,452 | 0.3% | $165.71 | +19.7% | COM | 438516106 |
| XLK | Technology Select Sector SPDR | 6,950 | $1,435 | 0.3% | $15108.82 | — | TR UNIT | 81369Y803 |
| VZ | Verizon Communications Inc | 30,932 | $1,403 | 0.3% | $42.81 | -7.5% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 7,497 | $1,347 | 0.3% | $150.69 | +20.9% | COM | 882508104 |
| DHR | Danaher Corp | 6,460 | $1,324 | 0.3% | $242.35 | -10.5% | COM | 235851102 |
| SPSM | SPDR Portfolio S&P 600 Small C | 30,488 | $1,243 | 0.3% | $38.84 | — | TR UNIT | 78468R853 |
| BX | Blackstone Group Inc | 8,853 | $1,237 | 0.3% | $132.77 | +19.1% | COM | 09260D107 |
| DUK | Duke Energy Corp | 10,127 | $1,235 | 0.3% | $81.09 | +36.3% | COM | 26441C204 |
| GLD | SPDR Gold Shares | 4,100 | $1,181 | 0.3% | $288.14 | — | TR UNIT | 78463V107 |
| — | JPMorgan Chase & Co 6.0& Perp | 46,000 | $1,151 | 0.3% | $25.46 | — | 6.0% PERP PFD | 48128B648 |
| CMCSA | Comcast Corp | 28,143 | $1,038 | 0.2% | $40.23 | -12.9% | COM | 20030N101 |
| ABT | Abbott Laboratories | 7,478 | $992 | 0.2% | $95.01 | +32.1% | COM | 002824100 |
| GS | Goldman Sachs Group Inc/The | 1,786 | $976 | 0.2% | $391.74 | +50.8% | COM | 38141G104 |
| PNW | Pinnacle West Capital Corp | 10,008 | $953 | 0.2% | $65.97 | +30.9% | COM | 723484101 |
| — | MetLife Inc | 40,000 | $943 | 0.2% | $24.74 | — | 5.625% PFD | 59156R876 |
| PFE | Pfizer Inc | 37,176 | $942 | 0.2% | $29.63 | -16.6% | COM | 717081103 |
| VTI | Vanguard Total Stock Market ET | 3,368 | $926 | 0.2% | $10563.66 | — | TR UNIT | 922908769 |
| IWM | iShares Russell 2000 ETF | 4,518 | $901 | 0.2% | $3100.62 | — | TR UNIT | 464287655 |
| INTU | Intuit Inc | 1,452 | $892 | 0.2% | $368.87 | +62.0% | COM | 461202103 |
| GE | GE Aerospace Co | 4,419 | $885 | 0.2% | $156.29 | +25.2% | COM | 369604301 |
| XLV | Health Care Select Sector SPDR | 5,933 | $866 | 0.2% | $32486.67 | — | TR UNIT | 81369Y209 |
| — | Converge Technology Solutions | 225,485 | $855 | 0.2% | $2301.89 | — | COM | 21250C106 |
| XLC | Communication Services Sector | 8,707 | $840 | 0.2% | $28822.11 | — | TR UNIT | 81369Y852 |
| EEM | iShares MSCI Emerging Markets | 18,986 | $830 | 0.2% | $51.27 | — | TR UNIT | 464287234 |
| BRK/A | Berkshire Hathaway Inc | 1 | $798 | 0.2% | $306872.40 | +137.7% | COM | 084670108 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,701 | $798 | 0.2% | $279.43 | — | TR UNIT | 46090E103 |
| EFA | iShares MSCI EAFE ETF | 9,750 | $797 | 0.2% | $72.25 | — | TR UNIT | 464287465 |
| EXR | Extra Space Storage Inc | 5,244 | $779 | 0.2% | $113.46 | +28.0% | COM | 30225T102 |
| TREX | Trex Co Inc | 13,175 | $765 | 0.2% | $72.92 | -10.9% | COM | 89531P105 |
| BA | Boeing Co/The | 4,458 | $760 | 0.2% | $189.90 | -8.9% | COM | 097023105 |
| TSM | Taiwan Semiconductor Manufactu | 4,533 | $752 | 0.2% | $4646.46 | — | COM | 874039100 |
| MPC | Marathon Petroleum Corp | 5,122 | $746 | 0.2% | $38.00 | +282.0% | COM | 56585A102 |
| ANET | Arista Networks Inc | 9,496 | $736 | 0.2% | $102.84 | -1.4% | COM | 040413205 |
| NVR | NVR Inc | 100 | $724 | 0.2% | $3559.16 | +113.7% | COM | 62944T105 |
| — | Citigroup Capital XIII | 24,000 | $717 | 0.2% | $29.87 | — | FLT PFD | 173080201 |
| — | Bank of America Corp 6.0 Pfd | 28,000 | $697 | 0.2% | $25.17 | — | 6.0% PFD B | 060505229 |
| IUSG | iShares Core S&P U.S. Growth E | 5,309 | $675 | 0.2% | $98.62 | — | TR UNIT | 464287671 |
| LOW | Lowe's Cos Inc | 2,680 | $625 | 0.1% | $155.50 | +55.7% | COM | 548661107 |
| KO | Coca-Cola Co/The | 8,512 | $610 | 0.1% | $46.95 | +38.4% | COM | 191216100 |
| EBC | Eastern Bankshares Inc | 36,247 | $594 | 0.1% | $12.41 | +36.5% | COM | 27627N105 |
| TSLA | Tesla Inc | 2,288 | $593 | 0.1% | $212.21 | +57.0% | COM | 88160R101 |
| IBM | International Business Machine | 2,218 | $552 | 0.1% | $132.28 | +81.0% | COM | 459200101 |
| EPD | Enterprise Products Partners L | 16,148 | $551 | 0.1% | $20.51 | — | COM | 293792107 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,395 | $548 | 0.1% | $83.45 | — | TR UNIT | 464287507 |
| PPG | PPG Industries Inc | 5,001 | $547 | 0.1% | $120.97 | -6.9% | COM | 693506107 |
| VYM | Vanguard High Dividend Yield E | 4,158 | $536 | 0.1% | $90.19 | — | TR UNIT | 921946406 |
| ADBE | Adobe Systems Inc | 1,393 | $534 | 0.1% | $439.94 | -2.5% | COM | 00724F101 |
| — | Truist Financial Corp 5.25 Pe | 24,000 | $510 | 0.1% | $23.84 | — | 5.25% PFD | 89832Q745 |
| FHLC | Fidelity MSCI Health Care Inde | 7,359 | $503 | 0.1% | $56.92 | — | TR UNIT | 316092600 |
| YUM | Yum! Brands Inc | 3,194 | $503 | 0.1% | $92.36 | +53.4% | COM | 988498101 |
| — | Nextera Energy Capital | 22,000 | $500 | 0.1% | $24.81 | — | PFD N | 65339K860 |
| — | Morgan Stanley | 20,350 | $483 | 0.1% | $24.91 | — | PFD K | 61762V606 |
| XLY | Consumer Discretionary Select | 2,444 | $483 | 0.1% | $92112.91 | — | TR UNIT | 81369Y407 |
| IJR | iShares Core S&P Small-Cap ETF | 4,598 | $481 | 0.1% | $98.92 | — | TR UNIT | 464287804 |
| NFLX | Netflix Inc | 513 | $478 | 0.1% | $73.75 | +28.9% | COM | 64110L106 |
| ORCL | Oracle Corp | 3,387 | $474 | 0.1% | $95.13 | +69.8% | COM | 68389X105 |
| AMT | American Tower Corp | 2,130 | $463 | 0.1% | $187.42 | +1.1% | COM | 03027X100 |
| MO | Altria Group Inc | 7,702 | $462 | 0.1% | $36.33 | +40.4% | COM | 02209S103 |
| PSX | Phillips 66 | 3,740 | $462 | 0.1% | $58.68 | +103.3% | COM | 718546104 |
| IAU | iShares Gold Trust | 7,811 | $461 | 0.1% | $58.96 | — | TR UNIT | 464285204 |
| AMGN | Amgen Inc | 1,452 | $452 | 0.1% | $183.19 | +56.8% | COM | 031162100 |
| TRV | Travelers Cos Inc/The | 1,678 | $444 | 0.1% | $114.26 | +114.8% | COM | 89417E109 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $426 | 0.1% | $67.71 | — | TR UNIT | 464288273 |
| AMD | Advanced Micro Devices Inc | 4,036 | $415 | 0.1% | $117.77 | -5.6% | COM | 007903107 |
| CMI | Cummins Inc | 1,316 | $412 | 0.1% | $185.78 | +86.3% | COM | 231021106 |
| CVS | CVS Health Corp | 6,055 | $410 | 0.1% | $61.18 | -5.2% | COM | 126650100 |
| MAR | Marriott International Inc/MD | 1,720 | $410 | 0.1% | $111.26 | +142.1% | COM | 571903202 |
| SPOT | Spotify Technology SA | 735 | $404 | 0.1% | $428.22 | +30.5% | COM | L8681T102 |
| WELL | Welltower Inc | 2,638 | $404 | 0.1% | $60.98 | +130.1% | COM | 95040Q104 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $403 | 0.1% | $46.58 | — | TR UNIT | 316092709 |
| ETN | Eaton Corp PLC | 1,472 | $400 | 0.1% | $174.97 | +76.3% | COM | G29183103 |
| BDX | Becton Dickinson and Co | 1,707 | $391 | 0.1% | $198.67 | +14.4% | COM | 075887109 |
| VEU | Vanguard FTSE All-World ex-US | 6,375 | $387 | 0.1% | $57.06 | — | TR UNIT | 922042775 |
| RSG | Republic Services Inc | 1,571 | $380 | 0.1% | $123.31 | +79.9% | COM | 760759100 |
| PNC | PNC Financial Services Group I | 2,129 | $374 | 0.1% | $104.80 | +74.9% | COM | 693475105 |
| WFC | Wells Fargo & Co | 5,108 | $367 | 0.1% | $37.64 | +95.8% | PERP PFD CNV A | 949746101 |
| PYPL | PayPal Holdings Inc | 5,561 | $363 | 0.1% | $193.65 | -59.9% | COM | 70450Y103 |
| BMY | Bristol-Myers Squibb Co | 5,946 | $363 | 0.1% | $49.32 | +12.5% | COM | 110122108 |
| — | Morgan Stanley 6.625 Perp Pfd | 14,000 | $357 | 0.1% | $26.84 | — | PERP PFD Q | 61762V838 |
| EL | Estee Lauder Cos Inc/The | 5,361 | $354 | 0.1% | $227.53 | -68.7% | COM | 518439104 |
| SBUX | Starbucks Corp | 3,597 | $353 | 0.1% | $82.25 | +22.8% | COM | 855244109 |
| AZO | AutoZone Inc | 89 | $339 | 0.1% | $2416.82 | +42.8% | COM | 053332102 |
| QUAL | iShares MSCI USA Quality Facto | 1,975 | $338 | 0.1% | $134.87 | — | TR UNIT | 46432F339 |
| XLP | Consumer Staples Select Sector | 4,132 | $337 | 0.1% | $12373.01 | — | TR UNIT | 81369Y308 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $337 | 0.1% | $119.31 | — | TR UNIT | 922908512 |
| PSA | Public Storage | 1,105 | $331 | 0.1% | $179.23 | +60.5% | COM | 74460D109 |
| — | Morgan Stanley 4.875 Perp Pfd | 16,000 | $325 | 0.1% | $23.89 | — | PERP PFD L | 61762V804 |
| VO | Vanguard Mid-Cap ETF | 1,255 | $325 | 0.1% | $203.81 | — | TR UNIT | 922908629 |
| BLK | BlackRock Inc | 337 | $319 | 0.1% | $866.20 | +11.0% | COM | 09290D101 |
| — | Bank of America Corp 5.375 Pe | 14,000 | $314 | 0.1% | $24.53 | — | 5.375% PFD M | 06053U601 |
| ET | Energy Transfer Equity LP | 16,900 | $314 | 0.1% | $7.71 | — | COM | 29273V100 |
| FDIS | Fidelity MSCI Consumer Discret | 3,677 | $311 | 0.1% | $69.37 | — | TR UNIT | 316092204 |
| AER | AerCap Holdings NV | 3,000 | $307 | 0.1% | $65.01 | +51.2% | COM | N00985106 |
| AFL | Aflac Inc | 2,756 | $306 | 0.1% | $70.52 | +47.6% | COM | 001055102 |
| ROST | Ross Stores Inc | 2,357 | $301 | 0.1% | $145.34 | -4.7% | COM | 778296103 |
| COP | ConocoPhillips | 2,826 | $297 | 0.1% | $92.54 | +4.6% | COM | 20825C104 |
| ELV | Elevance Health Inc | 682 | $297 | 0.1% | $281.76 | +39.9% | COM | 036752103 |
| SPG | Simon Property Group Inc | 1,776 | $295 | 0.1% | $93.50 | +78.5% | COM | 828806109 |
| BN | Brookfield Corporation | 5,619 | $294 | 0.1% | $31.29 | +20.1% | COM | 11271J107 |
| ARES | Ares Management Corp | 2,000 | $293 | 0.1% | $94.74 | +77.7% | COM | 03990B101 |
| LIN | Linde PLC | 607 | $283 | 0.1% | $352.90 | +26.0% | COM | G54950103 |
| ESGU | iShares MSCI USA ESG Aware ETF | 2,306 | $281 | 0.1% | $79.46 | — | TR UNIT | 46435G425 |
| QCOM | QUALCOMM Inc | 1,821 | $280 | 0.1% | $177.73 | -10.2% | COM | 747525103 |
| SYK | Stryker Corp | 743 | $277 | 0.1% | $340.46 | +10.8% | COM | 863667101 |
| CL | Colgate-Palmolive Co | 2,927 | $274 | 0.1% | $72.15 | +21.7% | COM | 194162103 |
| NKE | NIKE Inc | 4,305 | $273 | 0.1% | $110.06 | -34.5% | COM | 654106103 |
| XLRE | Real Estate Select Sector SPDR | 6,400 | $268 | 0.1% | $36.50 | — | TR UNIT | 81369Y860 |
| XBI | SPDR S&P Biotech ETF | 3,295 | $267 | 0.1% | $133.91 | — | TR UNIT | 78464A870 |
| CLX | Clorox Co/The | 1,811 | $267 | 0.1% | $151.14 | -2.1% | COM | 189054109 |
| SOXX | iShares PHLX Semiconductor ETF | 1,395 | $262 | 0.1% | $342.65 | — | TR UNIT | 464287523 |
| CME | CME Group Inc | 972 | $258 | 0.1% | $196.43 | +23.4% | COM | 12572Q105 |
| MMM | 3M Co | 1,752 | $257 | 0.1% | $119.14 | +21.3% | COM | 88579Y101 |
| NVS | Novartis AG | 2,290 | $255 | 0.1% | $91.19 | — | COM | 66987V109 |
| SCHW | Charles Schwab Corp/The | 3,166 | $248 | 0.1% | $56.12 | +38.4% | COM | 808513105 |
| IVW | iShares S&P 500 Growth ETF | 2,646 | $246 | 0.1% | $84.44 | — | TR UNIT | 464287309 |
| WM | Waste Management Inc | 1,048 | $243 | 0.1% | $191.03 | +14.3% | COM | 94106L109 |
| FNCL | Fidelity MSCI Financials Index | 3,479 | $242 | 0.1% | $59.40 | — | TR UNIT | 316092501 |
| FAST | Fastenal Co | 3,095 | $240 | 0.1% | $32.92 | +11.9% | COM | 311900104 |
| ECL | Ecolab Inc | 944 | $239 | 0.1% | $241.07 | +3.5% | COM | 278865100 |
| TSLX | Sixth Street Specialty Lending | 10,625 | $238 | 0.1% | $22.26 | 0.0% | COM | 83012A109 |
| WMB | Williams Cos Inc/The | 3,701 | $221 | 0.1% | $51.72 | +7.2% | COM | 969457100 |
| ABNB | AirBnB Inc - Class A | 1,806 | $216 | 0.1% | $114.74 | +16.8% | COM | 009066101 |
| HDV | iShares Core High Dividend ETF | 1,756 | $213 | 0.1% | $121.12 | — | TR UNIT | 46429B663 |
| APH | Amphenol Corp | 3,228 | $212 | 0.1% | $62.23 | +8.8% | COM | 032095101 |
| XLU | Utilities Select Sector SPDR F | 2,650 | $209 | 0.0% | $80.78 | — | TR UNIT | 81369Y886 |
| BKNG | Booking Holdings Inc | 45 | $207 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| CARR | Carrier Global Corp | 3,214 | $204 | 0.0% | $60.20 | +9.3% | COM | 14448C104 |
| EMR | Emerson Electric Co | 1,838 | $202 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| MDLZ | Mondelez International Inc | 2,951 | $200 | 0.0% | $59.75 | 0.0% | COM | 609207105 |
| MMTIF | Micromem Technologies Inc | 90,000 | $4 | 0.0% | $0.05 | -5.2% | COM | 59509P106 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |