CIK: 0001389709 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $462,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 334,615 | $52,866 | 11.4% | $93.26 | +34.9% | COM | 67066G104 |
| AAPL | Apple Inc | 146,009 | $29,957 | 6.5% | $111.52 | +80.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 57,133 | $28,419 | 6.1% | $208.47 | +107.4% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 118,007 | $20,796 | 4.5% | $111.72 | +46.2% | COM | 02079K305 |
| V | Visa Inc | 52,038 | $18,476 | 4.0% | $184.63 | +87.9% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 77,554 | $17,015 | 3.7% | $137.07 | +44.4% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 51,753 | $15,004 | 3.2% | $148.39 | +70.3% | COM | 46625H100 |
| META | Meta Platforms Inc. Class A | 17,238 | $12,724 | 2.8% | $365.65 | +68.6% | COM | 30303M102 |
| COST | Costco Wholesale Corp | 12,853 | $12,723 | 2.8% | $346.84 | +185.6% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc | 21,588 | $10,487 | 2.3% | $225.82 | +124.9% | COM | 084670702 |
| IVV | iShares Core S&P 500 ETF | 15,346 | $9,528 | 2.1% | $420.30 | — | TR UNIT | 464287200 |
| MA | Mastercard Inc | 15,416 | $8,663 | 1.9% | $344.03 | +60.3% | COM | 57636Q104 |
| HD | Home Depot Inc/The | 18,471 | $6,772 | 1.5% | $245.40 | +45.0% | COM | 437076102 |
| PEP | PepsiCo Inc | 51,018 | $6,736 | 1.5% | $123.05 | +6.5% | COM | 713448108 |
| PANW | Palo Alto Networks Inc | 32,643 | $6,680 | 1.4% | $167.11 | +11.1% | COM | 697435105 |
| BAC | Bank of America Corp | 130,278 | $6,165 | 1.3% | $25.03 | +65.6% | COM | 060505104 |
| RTX | RTX Corp | 40,990 | $5,985 | 1.3% | $71.76 | +83.6% | COM | 75513E101 |
| TJX | TJX Cos Inc/The | 48,201 | $5,952 | 1.3% | $67.25 | +87.2% | COM | 872540109 |
| MCD | McDonald's Corp | 20,013 | $5,847 | 1.3% | $195.71 | +55.1% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 14,223 | $5,767 | 1.2% | $421.08 | -1.0% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 52,354 | $5,644 | 1.2% | $61.95 | +68.7% | COM | 30231G102 |
| CRM | salesforce.com Inc | 18,810 | $5,129 | 1.1% | $234.66 | +13.4% | COM | 79466L302 |
| UNP | Union Pacific Corp | 21,560 | $4,961 | 1.1% | $172.78 | +26.4% | COM | 907818108 |
| VOO | Vanguard S&P 500 ETF | 8,499 | $4,828 | 1.0% | $318.24 | — | TR UNIT | 922908363 |
| JNJ | Johnson & Johnson | 29,955 | $4,576 | 1.0% | $126.67 | +19.1% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 13,339 | $4,162 | 0.9% | $347.12 | +8.0% | COM | 91324P102 |
| CAT | Caterpillar Inc | 10,472 | $4,065 | 0.9% | $146.61 | +125.7% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 8,528 | $3,950 | 0.9% | $344.94 | +33.1% | COM | 539830109 |
| ADP | Automatic Data Processing Inc | 12,453 | $3,841 | 0.8% | $135.26 | +123.5% | COM | 053015103 |
| DIS | Walt Disney Co/The | 28,990 | $3,595 | 0.8% | $134.72 | -23.7% | COM | 254687106 |
| CVX | Chevron Corp | 25,072 | $3,590 | 0.8% | $108.07 | +26.8% | COM | 166764100 |
| — | Bank of America Corp 7.25 Pfd | 2,915 | $3,536 | 0.8% | $1271.97 | — | 7.25%CNV PFD L | 060505682 |
| PG | Procter & Gamble Co/The | 20,530 | $3,271 | 0.7% | $123.83 | +29.8% | COM | 742718109 |
| — | Wells Fargo & Co | 2,725 | $3,200 | 0.7% | $1279.69 | — | PERP PFD CNV A | 949746804 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $3,198 | 0.7% | $393.20 | — | TR UNIT | 78467Y107 |
| GOOG | Alphabet Inc class C | 17,020 | $3,019 | 0.7% | $114.40 | +44.1% | COM | 02079K107 |
| NEE | NextEra Energy Inc | 42,489 | $2,950 | 0.6% | $66.75 | +2.0% | COM | 65339F101 |
| WMT | Wal-Mart Stores Inc | 29,883 | $2,922 | 0.6% | $52.15 | +81.7% | COM | 931142103 |
| AEP | American Electric Power Co Inc | 26,691 | $2,769 | 0.6% | $71.32 | +43.0% | COM | 025537101 |
| DE | Deere & Co | 5,198 | $2,643 | 0.6% | $207.48 | +133.6% | COM | 244199105 |
| AVGO | Broadcom Ltd | 9,150 | $2,522 | 0.5% | $169.51 | +27.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF Trust | 4,034 | $2,492 | 0.5% | $10884.85 | — | TR UNIT | 78462F103 |
| TGT | Target Corp | 24,735 | $2,440 | 0.5% | $129.82 | -28.1% | COM | 87612E106 |
| ABBV | AbbVie Inc | 11,939 | $2,216 | 0.5% | $99.06 | +84.4% | COM | 00287Y109 |
| LLY | Eli Lilly & Co | 2,760 | $2,152 | 0.5% | $465.96 | +66.0% | COM | 532457108 |
| PM | Philip Morris International In | 11,376 | $2,072 | 0.4% | $75.59 | +121.4% | COM | 718172109 |
| FTEC | Fidelity MSCI Information Tech | 10,316 | $2,035 | 0.4% | $99.94 | — | TR UNIT | 316092808 |
| BX | Blackstone Group Inc | 13,591 | $2,033 | 0.4% | $133.59 | +1.1% | COM | 09260D107 |
| CSCO | Cisco Systems Inc | 27,664 | $1,919 | 0.4% | $42.94 | +40.6% | COM | 17275R102 |
| PRU | Prudential Financial Inc | 17,812 | $1,914 | 0.4% | $83.57 | +20.0% | COM | 744320102 |
| XLK | Technology Select Sector SPDR | 6,950 | $1,760 | 0.4% | $15108.82 | — | TR UNIT | 81369Y803 |
| TXN | Texas Instruments Inc | 8,397 | $1,743 | 0.4% | $153.21 | +13.7% | COM | 882508104 |
| DGRO | iShares Core Dividend Growth E | 26,301 | $1,682 | 0.4% | $1780.00 | — | TR UNIT | 46434V621 |
| ORLY | O'Reilly Automotive Inc | 17,655 | $1,591 | 0.3% | $87.46 | +4.2% | COM | 67103H107 |
| HON | Honeywell International Inc | 6,634 | $1,545 | 0.3% | $165.71 | +20.5% | COM | 438516106 |
| GS | Goldman Sachs Group Inc/The | 2,046 | $1,448 | 0.3% | $414.62 | +37.9% | COM | 38141G104 |
| DHR | Danaher Corp | 6,750 | $1,333 | 0.3% | $240.23 | -19.7% | COM | 235851102 |
| MRK | Merck & Co Inc | 16,690 | $1,321 | 0.3% | $66.38 | +16.6% | COM | 58933Y105 |
| SPSM | SPDR Portfolio S&P 600 Small C | 30,488 | $1,299 | 0.3% | $38.84 | — | TR UNIT | 78468R853 |
| VZ | Verizon Communications Inc | 29,682 | $1,284 | 0.3% | $42.81 | -2.3% | COM | 92343V104 |
| GLD | SPDR Gold Shares | 4,100 | $1,250 | 0.3% | $288.14 | — | TR UNIT | 78463V107 |
| DUK | Duke Energy Corp | 10,297 | $1,215 | 0.3% | $81.65 | +41.4% | COM | 26441C204 |
| — | JPMorgan Chase & Co 6.0& Perp | 46,000 | $1,160 | 0.3% | $25.46 | — | 6.0% PERP PFD | 48128B648 |
| GE | GE Aerospace Co | 4,469 | $1,150 | 0.2% | $156.99 | +39.2% | COM | 369604301 |
| INTU | Intuit Inc | 1,456 | $1,147 | 0.2% | $368.87 | +82.9% | COM | 461202103 |
| TSM | Taiwan Semiconductor Manufactu | 4,533 | $1,027 | 0.2% | $4646.46 | — | COM | 874039100 |
| VTI | Vanguard Total Stock Market ET | 3,368 | $1,024 | 0.2% | $10563.66 | — | TR UNIT | 922908769 |
| ABT | Abbott Laboratories | 7,489 | $1,019 | 0.2% | $95.01 | +37.5% | COM | 002824100 |
| CMCSA | Comcast Corp | 27,931 | $997 | 0.2% | $40.23 | -15.7% | COM | 20030N101 |
| BA | Boeing Co/The | 4,733 | $992 | 0.2% | $189.84 | -0.5% | COM | 097023105 |
| ANET | Arista Networks Inc | 9,515 | $973 | 0.2% | $102.84 | -15.9% | COM | 040413205 |
| XLC | Communication Services Sector | 8,707 | $945 | 0.2% | $28822.11 | — | TR UNIT | 81369Y852 |
| — | MetLife Inc | 40,000 | $944 | 0.2% | $24.74 | — | 5.625% PFD | 59156R876 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,696 | $936 | 0.2% | $279.43 | — | TR UNIT | 46090E103 |
| EEM | iShares MSCI Emerging Markets | 18,986 | $916 | 0.2% | $51.27 | — | TR UNIT | 464287234 |
| PFE | Pfizer Inc | 37,026 | $898 | 0.2% | $29.63 | -24.6% | COM | 717081103 |
| PNW | Pinnacle West Capital Corp | 10,008 | $895 | 0.2% | $65.97 | +35.4% | COM | 723484101 |
| TSLA | Tesla Inc | 2,748 | $873 | 0.2% | $227.12 | +32.7% | COM | 88160R101 |
| EFA | iShares MSCI EAFE ETF | 9,750 | $872 | 0.2% | $72.25 | — | TR UNIT | 464287465 |
| MPC | Marathon Petroleum Corp | 5,122 | $851 | 0.2% | $38.00 | +289.2% | COM | 56585A102 |
| XLV | Health Care Select Sector SPDR | 5,933 | $800 | 0.2% | $32486.67 | — | TR UNIT | 81369Y209 |
| IUSG | iShares Core S&P U.S. Growth E | 5,309 | $798 | 0.2% | $98.62 | — | TR UNIT | 464287671 |
| EXR | Extra Space Storage Inc | 5,244 | $773 | 0.2% | $113.46 | +24.2% | COM | 30225T102 |
| ORCL | Oracle Corp | 3,507 | $767 | 0.2% | $97.38 | +65.1% | COM | 68389X105 |
| NVR | NVR Inc | 100 | $739 | 0.2% | $3559.16 | +101.4% | COM | 62944T105 |
| BRK/A | Berkshire Hathaway Inc | 1 | $729 | 0.2% | $306872.40 | +148.2% | COM | 084670108 |
| TREX | Trex Co Inc | 13,175 | $716 | 0.2% | $72.92 | -22.3% | COM | 89531P105 |
| — | Citigroup Capital XIII | 24,000 | $706 | 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 |
| NFLX | Netflix Inc | 513 | $687 | 0.1% | $73.75 | +53.3% | COM | 64110L106 |
| KO | Coca-Cola Co/The | 9,297 | $658 | 0.1% | $48.88 | +42.8% | COM | 191216100 |
| IBM | International Business Machine | 2,218 | $654 | 0.1% | $132.28 | +91.9% | COM | 459200101 |
| LOW | Lowe's Cos Inc | 2,680 | $595 | 0.1% | $155.50 | +41.9% | COM | 548661107 |
| AMD | Advanced Micro Devices Inc | 4,136 | $587 | 0.1% | $117.55 | -7.4% | COM | 007903107 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,395 | $583 | 0.1% | $83.45 | — | TR UNIT | 464287507 |
| BN | Brookfield Corporation | 9,371 | $580 | 0.1% | $33.54 | +10.1% | COM | 11271J107 |
| SPOT | Spotify Technology SA | 735 | $564 | 0.1% | $428.22 | +49.9% | COM | L8681T102 |
| PPG | PPG Industries Inc | 4,926 | $560 | 0.1% | $120.97 | -12.1% | COM | 693506107 |
| VYM | Vanguard High Dividend Yield E | 4,158 | $554 | 0.1% | $90.19 | — | TR UNIT | 921946406 |
| EBC | Eastern Bankshares Inc | 36,247 | $553 | 0.1% | $12.41 | +18.5% | COM | 27627N105 |
| IWM | iShares Russell 2000 ETF | 2,524 | $545 | 0.1% | $3100.62 | — | TR UNIT | 464287655 |
| ADBE | Adobe Systems Inc | 1,393 | $539 | 0.1% | $439.94 | -12.4% | COM | 00724F101 |
| XLY | Consumer Discretionary Select | 2,444 | $531 | 0.1% | $92112.91 | — | TR UNIT | 81369Y407 |
| ETN | Eaton Corp PLC | 1,472 | $525 | 0.1% | $174.97 | +75.3% | COM | G29183103 |
| EL | Estee Lauder Cos Inc/The | 6,362 | $514 | 0.1% | $201.74 | -68.5% | COM | 518439104 |
| WFC | Wells Fargo & Co | 6,283 | $503 | 0.1% | $43.91 | +62.0% | PERP PFD CNV A | 949746101 |
| — | Truist Financial Corp 5.25 Pe | 24,000 | $503 | 0.1% | $23.84 | — | 5.25% PFD | 89832Q745 |
| EPD | Enterprise Products Partners L | 16,148 | $501 | 0.1% | $20.51 | — | COM | 293792107 |
| IAU | iShares Gold Trust | 7,811 | $487 | 0.1% | $58.96 | — | TR UNIT | 464285204 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $487 | 0.1% | $67.71 | — | TR UNIT | 464288273 |
| — | Nextera Energy Capital | 22,000 | $486 | 0.1% | $24.81 | — | PFD N | 65339K860 |
| IJR | iShares Core S&P Small-Cap ETF | 4,437 | $485 | 0.1% | $98.92 | — | TR UNIT | 464287804 |
| — | Morgan Stanley | 20,350 | $476 | 0.1% | $24.91 | — | PFD K | 61762V606 |
| YUM | Yum! Brands Inc | 3,194 | $473 | 0.1% | $92.36 | +56.1% | COM | 988498101 |
| AMT | American Tower Corp | 2,138 | $473 | 0.1% | $187.42 | +12.2% | COM | 03027X100 |
| FHLC | Fidelity MSCI Health Care Inde | 7,360 | $471 | 0.1% | $56.92 | — | TR UNIT | 316092600 |
| MAR | Marriott International Inc/MD | 1,720 | $470 | 0.1% | $111.26 | +124.0% | COM | 571903202 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $457 | 0.1% | $46.58 | — | TR UNIT | 316092709 |
| MO | Altria Group Inc | 7,702 | $452 | 0.1% | $36.33 | +54.0% | COM | 02209S103 |
| TRV | Travelers Cos Inc/The | 1,678 | $449 | 0.1% | $114.26 | +128.2% | COM | 89417E109 |
| PSX | Phillips 66 | 3,740 | $446 | 0.1% | $58.68 | +86.6% | COM | 718546104 |
| CVS | CVS Health Corp | 6,355 | $438 | 0.1% | $61.32 | +4.7% | COM | 126650100 |
| CMI | Cummins Inc | 1,316 | $431 | 0.1% | $185.78 | +64.5% | COM | 231021106 |
| VEU | Vanguard FTSE All-World ex-US | 6,375 | $429 | 0.1% | $57.06 | — | TR UNIT | 922042775 |
| PYPL | PayPal Holdings Inc | 5,561 | $413 | 0.1% | $193.65 | -64.7% | COM | 70450Y103 |
| WELL | Welltower Inc | 2,638 | $406 | 0.1% | $60.98 | +142.5% | COM | 95040Q104 |
| AMGN | Amgen Inc | 1,452 | $405 | 0.1% | $183.19 | +51.6% | COM | 031162100 |
| PNC | PNC Financial Services Group I | 2,129 | $397 | 0.1% | $104.80 | +58.4% | COM | 693475105 |
| RSG | Republic Services Inc | 1,571 | $387 | 0.1% | $123.31 | +98.8% | COM | 760759100 |
| — | Morgan Stanley 6.625 Perp Pfd | 14,000 | $362 | 0.1% | $26.84 | — | PERP PFD Q | 61762V838 |
| QUAL | iShares MSCI USA Quality Facto | 1,975 | $361 | 0.1% | $134.87 | — | TR UNIT | 46432F339 |
| BLK | BlackRock Inc | 337 | $354 | 0.1% | $866.20 | +7.7% | COM | 09290D101 |
| VO | Vanguard Mid-Cap ETF | 1,255 | $351 | 0.1% | $203.81 | — | TR UNIT | 922908629 |
| AER | AerCap Holdings NV | 3,000 | $351 | 0.1% | $65.01 | +65.7% | COM | N00985106 |
| ARES | Ares Management Corp | 2,000 | $346 | 0.1% | $94.74 | +63.9% | COM | 03990B101 |
| FDIS | Fidelity MSCI Consumer Discret | 3,678 | $346 | 0.1% | $69.37 | — | TR UNIT | 316092204 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $345 | 0.1% | $119.31 | — | TR UNIT | 922908512 |
| XLP | Consumer Staples Select Sector | 4,132 | $335 | 0.1% | $12373.01 | — | TR UNIT | 81369Y308 |
| SOXX | iShares PHLX Semiconductor ETF | 1,395 | $333 | 0.1% | $342.65 | — | TR UNIT | 464287523 |
| AZO | AutoZone Inc | 89 | $330 | 0.1% | $2416.82 | +52.5% | COM | 053332102 |
| SBUX | Starbucks Corp | 3,597 | $330 | 0.1% | $82.25 | +3.6% | COM | 855244109 |
| PSA | Public Storage | 1,105 | $324 | 0.1% | $179.23 | +60.4% | COM | 74460D109 |
| APH | Amphenol Corp | 3,228 | $319 | 0.1% | $62.23 | +30.8% | COM | 032095101 |
| — | Morgan Stanley 4.875 Perp Pfd | 16,000 | $316 | 0.1% | $23.89 | — | PERP PFD L | 61762V804 |
| TSLX | Sixth Street Specialty Lending | 13,200 | $314 | 0.1% | $22.20 | -1.1% | COM | 83012A109 |
| ESGU | iShares MSCI USA ESG Aware ETF | 2,306 | $312 | 0.1% | $79.46 | — | TR UNIT | 46435G425 |
| ET | Energy Transfer Equity LP | 16,900 | $306 | 0.1% | $7.71 | — | COM | 29273V100 |
| — | Bank of America Corp 5.375 Pe | 14,000 | $305 | 0.1% | $24.53 | — | 5.375% PFD M | 06053U601 |
| ROST | Ross Stores Inc | 2,357 | $301 | 0.1% | $145.34 | -5.2% | COM | 778296103 |
| MU | Micron Technology Inc | 2,401 | $296 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| BDX | Becton Dickinson and Co | 1,707 | $294 | 0.1% | $198.67 | -9.2% | COM | 075887109 |
| SYK | Stryker Corp | 743 | $294 | 0.1% | $340.46 | +9.1% | COM | 863667101 |
| IVW | iShares S&P 500 Growth ETF | 2,646 | $291 | 0.1% | $84.44 | — | TR UNIT | 464287309 |
| AFL | Aflac Inc | 2,756 | $291 | 0.1% | $70.52 | +47.0% | COM | 001055102 |
| QCOM | QUALCOMM Inc | 1,821 | $290 | 0.1% | $177.73 | -18.4% | COM | 747525103 |
| SCHW | Charles Schwab Corp/The | 3,166 | $289 | 0.1% | $56.12 | +48.2% | COM | 808513105 |
| SPG | Simon Property Group Inc | 1,776 | $286 | 0.1% | $93.50 | +63.4% | COM | 828806109 |
| LIN | Linde PLC | 607 | $285 | 0.1% | $352.90 | +28.2% | COM | G54950103 |
| NVS | Novartis AG | 2,290 | $277 | 0.1% | $91.19 | — | COM | 66987V109 |
| MMM | 3M Co | 1,808 | $275 | 0.1% | $119.83 | +17.9% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb Co | 5,946 | $275 | 0.1% | $49.32 | -4.3% | COM | 110122108 |
| XBI | SPDR S&P Biotech ETF | 3,295 | $273 | 0.1% | $133.91 | — | TR UNIT | 78464A870 |
| COIN | Coinbase Global Inc - Class A | 765 | $268 | 0.1% | $233.78 | 0.0% | COM | 19260Q107 |
| CME | CME Group Inc | 972 | $268 | 0.1% | $196.43 | +36.7% | COM | 12572Q105 |
| ELV | Elevance Health Inc | 682 | $265 | 0.1% | $281.76 | +40.8% | COM | 036752103 |
| XLRE | Real Estate Select Sector SPDR | 6,400 | $265 | 0.1% | $36.50 | — | TR UNIT | 81369Y860 |
| CL | Colgate-Palmolive Co | 2,891 | $263 | 0.1% | $72.15 | +24.8% | COM | 194162103 |
| WM | Waste Management Inc | 1,148 | $263 | 0.1% | $194.39 | +18.1% | COM | 94106L109 |
| BKNG | Booking Holdings Inc | 45 | $261 | 0.1% | $4764.13 | +6.9% | COM | 09857L108 |
| FAST | Fastenal Co | 6,190 | $260 | 0.1% | $36.52 | +9.8% | COM | 311900104 |
| FNCL | Fidelity MSCI Financials Index | 3,479 | $258 | 0.1% | $59.40 | — | TR UNIT | 316092501 |
| ECL | Ecolab Inc | 944 | $254 | 0.1% | $241.07 | +4.7% | COM | 278865100 |
| COP | ConocoPhillips | 2,826 | $254 | 0.1% | $92.54 | -4.9% | COM | 20825C104 |
| EMR | Emerson Electric Co | 1,838 | $245 | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| NOW | ServiceNow Inc | 235 | $242 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| ABNB | AirBnB Inc - Class A | 1,806 | $239 | 0.1% | $114.74 | +10.4% | COM | 009066101 |
| CARR | Carrier Global Corp | 3,214 | $235 | 0.1% | $60.20 | +11.8% | COM | 14448C104 |
| WMB | Williams Cos Inc/The | 3,701 | $232 | 0.1% | $51.72 | +11.5% | COM | 969457100 |
| — | Royal Caribbean Cruises Ltd | 709 | $222 | 0.0% | $313.14 | — | COM | v7780t103 |
| ISRG | Intuitive Surgical Inc | 405 | $220 | 0.0% | $522.87 | 0.0% | COM | 46120E602 |
| XLU | Utilities Select Sector SPDR F | 2,650 | $216 | 0.0% | $80.78 | — | TR UNIT | 81369Y886 |
| AMP | Ameriprise Financial Inc | 405 | $216 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| IAI | iShares US BD&Securities Excha | 1,227 | $208 | 0.0% | $169.14 | — | COM | 464288794 |
| HDV | iShares Core High Dividend ETF | 1,756 | $206 | 0.0% | $121.12 | — | TR UNIT | 46429B663 |
| DASH | DoorDash Inc - A | 832 | $205 | 0.0% | $200.58 | 0.0% | COM | 25809K105 |
| NKE | NIKE Inc | 2,880 | $205 | 0.0% | $110.06 | -46.3% | COM | 654106103 |
| ICE | Intercontinental Exchange Inc | 1,094 | $201 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| MMTIF | Micromem Technologies Inc | 90,000 | $4 | 0.0% | $0.05 | -0.9% | COM | 59509P106 |