CIK: 0001389709 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $492,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 328,940 | $61,374 | 12.5% | $93.26 | +86.9% | COM | 67066G104 |
| AAPL | Apple Inc | 145,965 | $37,167 | 7.5% | $111.52 | +102.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 56,943 | $29,494 | 6.0% | $208.47 | +144.0% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 117,553 | $28,577 | 5.8% | $111.72 | +87.3% | COM | 02079K305 |
| V | Visa Inc | 52,229 | $17,830 | 3.6% | $184.63 | +86.9% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 77,554 | $17,029 | 3.5% | $137.07 | +65.1% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 51,804 | $16,341 | 3.3% | $148.39 | +99.4% | COM | 46625H100 |
| META | Meta Platforms Inc. Class A | 17,264 | $12,678 | 2.6% | $365.65 | +103.3% | COM | 30303M102 |
| COST | Costco Wholesale Corp | 12,948 | $11,985 | 2.4% | $346.84 | +175.8% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc | 21,571 | $10,845 | 2.2% | $225.82 | +114.5% | COM | 084670702 |
| IVV | iShares Core S&P 500 ETF | 15,812 | $10,583 | 2.1% | $427.64 | — | TR UNIT | 464287200 |
| MA | Mastercard Inc | 15,351 | $8,732 | 1.8% | $344.03 | +66.7% | COM | 57636Q104 |
| HD | Home Depot Inc/The | 18,797 | $7,616 | 1.5% | $247.90 | +57.0% | COM | 437076102 |
| PANW | Palo Alto Networks Inc | 36,093 | $7,349 | 1.5% | $169.43 | +13.0% | COM | 697435105 |
| PEP | PepsiCo Inc | 51,196 | $7,190 | 1.5% | $123.05 | +14.1% | COM | 713448108 |
| TJX | TJX Cos Inc/The | 48,801 | $7,054 | 1.4% | $68.05 | +94.4% | COM | 872540109 |
| RTX | RTX Corp | 40,859 | $6,837 | 1.4% | $71.76 | +115.0% | COM | 75513E101 |
| TMO | Thermo Fisher Scientific Inc | 13,738 | $6,663 | 1.4% | $421.08 | +10.4% | COM | 883556102 |
| BAC | Bank of America Corp | 127,481 | $6,577 | 1.3% | $25.03 | +93.1% | COM | 060505104 |
| MCD | McDonald's Corp | 20,228 | $6,147 | 1.2% | $196.83 | +53.1% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 52,906 | $5,965 | 1.2% | $62.44 | +75.7% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 29,955 | $5,554 | 1.1% | $126.67 | +33.8% | COM | 478160104 |
| UNP | Union Pacific Corp | 22,075 | $5,218 | 1.1% | $173.96 | +28.3% | COM | 907818108 |
| VOO | Vanguard S&P 500 ETF | 8,499 | $5,205 | 1.1% | $318.24 | — | TR UNIT | 922908363 |
| CAT | Caterpillar Inc | 10,172 | $4,854 | 1.0% | $146.61 | +190.2% | COM | 149123101 |
| CRM | salesforce.com Inc | 19,060 | $4,517 | 0.9% | $234.88 | +7.0% | COM | 79466L302 |
| LMT | Lockheed Martin Corp | 8,558 | $4,272 | 0.9% | $344.94 | +29.9% | COM | 539830109 |
| GOOG | Alphabet Inc class C | 16,910 | $4,118 | 0.8% | $114.40 | +83.5% | COM | 02079K107 |
| CVX | Chevron Corp | 25,866 | $4,017 | 0.8% | $109.43 | +39.2% | COM | 166764100 |
| UNH | UnitedHealth Group Inc | 10,933 | $3,775 | 0.8% | $347.12 | -13.9% | COM | 91324P102 |
| ADP | Automatic Data Processing Inc | 12,453 | $3,655 | 0.7% | $135.26 | +120.2% | COM | 053015103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $3,365 | 0.7% | $393.20 | — | TR UNIT | 78467Y107 |
| DIS | Walt Disney Co/The | 28,561 | $3,270 | 0.7% | $134.72 | -13.2% | COM | 254687106 |
| PG | Procter & Gamble Co/The | 21,260 | $3,267 | 0.7% | $124.89 | +24.0% | COM | 742718109 |
| NEE | NextEra Energy Inc | 42,709 | $3,224 | 0.7% | $66.75 | +8.2% | COM | 65339F101 |
| AEP | American Electric Power Co Inc | 27,511 | $3,095 | 0.6% | $72.42 | +49.4% | COM | 025537101 |
| WMT | Wal-Mart Stores Inc | 29,883 | $3,080 | 0.6% | $52.15 | +90.3% | COM | 931142103 |
| AVGO | Broadcom Ltd | 9,145 | $3,017 | 0.6% | $169.51 | +80.4% | COM | 11135F101 |
| ABBV | AbbVie Inc | 11,939 | $2,764 | 0.6% | $99.06 | +103.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust | 3,806 | $2,535 | 0.5% | $10884.85 | — | TR UNIT | 78462F103 |
| BX | Blackstone Group Inc | 13,807 | $2,359 | 0.5% | $134.15 | +26.3% | COM | 09260D107 |
| DE | Deere & Co | 5,146 | $2,353 | 0.5% | $207.48 | +136.0% | COM | 244199105 |
| TGT | Target Corp | 24,735 | $2,219 | 0.5% | $129.82 | -25.5% | COM | 87612E106 |
| LLY | Eli Lilly & Co | 2,760 | $2,106 | 0.4% | $465.96 | +59.3% | COM | 532457108 |
| FTEC | Fidelity MSCI Information Tech | 9,445 | $2,098 | 0.4% | $99.94 | — | TR UNIT | 316092808 |
| XLK | Technology Select Sector SPDR | 6,950 | $1,959 | 0.4% | $15108.82 | — | TR UNIT | 81369Y803 |
| CSCO | Cisco Systems Inc | 28,389 | $1,942 | 0.4% | $43.56 | +54.7% | COM | 17275R102 |
| PRU | Prudential Financial Inc | 18,592 | $1,929 | 0.4% | $84.39 | +22.3% | COM | 744320102 |
| ORLY | O'Reilly Automotive Inc | 17,655 | $1,903 | 0.4% | $87.46 | +14.9% | COM | 67103H107 |
| PM | Philip Morris International In | 11,376 | $1,845 | 0.4% | $75.59 | +118.5% | COM | 718172109 |
| DGRO | iShares Core Dividend Growth E | 26,531 | $1,806 | 0.4% | $1780.00 | — | TR UNIT | 46434V621 |
| GS | Goldman Sachs Group Inc/The | 2,046 | $1,630 | 0.3% | $414.62 | +77.2% | COM | 38141G104 |
| GE | GE Aerospace Co | 4,998 | $1,504 | 0.3% | $169.23 | +61.1% | COM | 369604301 |
| GLD | SPDR Gold Shares | 4,171 | $1,483 | 0.3% | $289.29 | — | TR UNIT | 78463V107 |
| TXN | Texas Instruments Inc | 7,962 | $1,463 | 0.3% | $153.21 | +26.2% | COM | 882508104 |
| MRK | Merck & Co Inc | 17,115 | $1,436 | 0.3% | $66.75 | +21.4% | COM | 58933Y105 |
| SPSM | SPDR Portfolio S&P 600 Small C | 30,488 | $1,412 | 0.3% | $38.84 | — | TR UNIT | 78468R853 |
| ANET | Arista Networks Inc | 9,515 | $1,386 | 0.3% | $102.84 | +25.2% | COM | 040413205 |
| HON | Honeywell International Inc | 6,485 | $1,365 | 0.3% | $165.71 | +25.0% | COM | 438516106 |
| DUK | Duke Energy Corp | 10,447 | $1,293 | 0.3% | $82.20 | +45.7% | COM | 26441C204 |
| TSM | Taiwan Semiconductor Manufactu | 4,533 | $1,266 | 0.3% | $4646.46 | — | COM | 874039100 |
| VZ | Verizon Communications Inc | 28,582 | $1,256 | 0.3% | $42.81 | -0.8% | COM | 92343V104 |
| TSLA | Tesla Inc | 2,748 | $1,222 | 0.2% | $227.12 | +52.7% | COM | 88160R101 |
| VTI | Vanguard Total Stock Market ET | 3,368 | $1,105 | 0.2% | $10563.66 | — | TR UNIT | 922908769 |
| DHR | Danaher Corp | 5,428 | $1,076 | 0.2% | $240.23 | -17.4% | COM | 235851102 |
| BA | Boeing Co/The | 4,933 | $1,065 | 0.2% | $191.28 | +17.9% | COM | 097023105 |
| XLC | Communication Services Sector | 8,707 | $1,031 | 0.2% | $28822.11 | — | TR UNIT | 81369Y852 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,696 | $1,018 | 0.2% | $279.43 | — | TR UNIT | 46090E103 |
| EEM | iShares MSCI Emerging Markets | 18,986 | $1,014 | 0.2% | $51.27 | — | TR UNIT | 464287234 |
| ABT | Abbott Laboratories | 7,489 | $1,003 | 0.2% | $95.01 | +37.5% | COM | 002824100 |
| INTU | Intuit Inc | 1,456 | $994 | 0.2% | $368.87 | +95.0% | COM | 461202103 |
| PFE | Pfizer Inc | 37,026 | $943 | 0.2% | $29.63 | -18.5% | COM | 717081103 |
| EFA | iShares MSCI EAFE ETF | 9,750 | $910 | 0.2% | $72.25 | — | TR UNIT | 464287465 |
| MPC | Marathon Petroleum Corp | 4,722 | $910 | 0.2% | $38.00 | +359.1% | COM | 56585A102 |
| PNW | Pinnacle West Capital Corp | 10,008 | $897 | 0.2% | $65.97 | +34.6% | COM | 723484101 |
| IUSG | iShares Core S&P U.S. Growth E | 5,309 | $874 | 0.2% | $98.62 | — | TR UNIT | 464287671 |
| CMCSA | Comcast Corp | 27,781 | $873 | 0.2% | $40.23 | -17.6% | COM | 20030N101 |
| ORCL | Oracle Corp | 2,957 | $832 | 0.2% | $97.38 | +161.0% | COM | 68389X105 |
| XLV | Health Care Select Sector SPDR | 5,933 | $826 | 0.2% | $32486.67 | — | TR UNIT | 81369Y209 |
| NVR | NVR Inc | 100 | $803 | 0.2% | $3559.16 | +123.4% | COM | 62944T105 |
| BRK/A | Berkshire Hathaway Inc | 1 | $754 | 0.2% | $306872.40 | +136.9% | COM | 084670108 |
| EXR | Extra Space Storage Inc | 5,244 | $739 | 0.2% | $113.46 | +23.9% | COM | 30225T102 |
| TREX | Trex Co Inc | 13,175 | $681 | 0.1% | $72.92 | -16.5% | COM | 89531P105 |
| LOW | Lowe's Cos Inc | 2,680 | $674 | 0.1% | $155.50 | +57.0% | COM | 548661107 |
| AMD | Advanced Micro Devices Inc | 4,136 | $669 | 0.1% | $117.55 | +37.3% | COM | 007903107 |
| ETN | Eaton Corp PLC | 1,737 | $650 | 0.1% | $203.70 | +78.3% | COM | G29183103 |
| WFC | Wells Fargo & Co | 7,693 | $645 | 0.1% | $50.61 | +59.0% | PERP PFD CNV A | 949746101 |
| IBM | International Business Machine | 2,218 | $626 | 0.1% | $132.28 | +96.2% | COM | 459200101 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,554 | $623 | 0.1% | $83.15 | — | TR UNIT | 464287507 |
| NFLX | Netflix Inc | 513 | $615 | 0.1% | $73.75 | +65.5% | COM | 64110L106 |
| MO | Altria Group Inc | 9,202 | $608 | 0.1% | $40.42 | +51.9% | COM | 02209S103 |
| PSX | Phillips 66 | 4,420 | $601 | 0.1% | $69.09 | +82.9% | COM | 718546104 |
| VYM | Vanguard High Dividend Yield E | 4,158 | $586 | 0.1% | $90.19 | — | TR UNIT | 921946406 |
| XLY | Consumer Discretionary Select | 2,444 | $586 | 0.1% | $92112.91 | — | TR UNIT | 81369Y407 |
| IWM | iShares Russell 2000 ETF | 2,356 | $570 | 0.1% | $3100.62 | — | TR UNIT | 464287655 |
| IAU | iShares Gold Trust | 7,811 | $568 | 0.1% | $58.96 | — | TR UNIT | 464285204 |
| KO | Coca-Cola Co/The | 8,497 | $564 | 0.1% | $48.88 | +38.9% | COM | 191216100 |
| BN | Brookfield Corporation | 8,196 | $562 | 0.1% | $33.54 | +31.8% | COM | 11271J107 |
| EL | Estee Lauder Cos Inc/The | 6,332 | $558 | 0.1% | $201.74 | -56.1% | COM | 518439104 |
| CMI | Cummins Inc | 1,316 | $556 | 0.1% | $185.78 | +104.9% | COM | 231021106 |
| BLK | BlackRock Inc | 457 | $533 | 0.1% | $929.89 | +19.2% | COM | 09290D101 |
| IJR | iShares Core S&P Small-Cap ETF | 4,437 | $527 | 0.1% | $98.92 | — | TR UNIT | 464287804 |
| PPG | PPG Industries Inc | 4,926 | $518 | 0.1% | $120.97 | -9.1% | COM | 693506107 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $514 | 0.1% | $67.71 | — | TR UNIT | 464288273 |
| SPOT | Spotify Technology SA | 735 | $513 | 0.1% | $428.22 | +63.3% | COM | L8681T102 |
| EPD | Enterprise Products Partners L | 16,148 | $505 | 0.1% | $20.51 | — | COM | 293792107 |
| TSLX | Sixth Street Specialty Lending | 21,729 | $497 | 0.1% | $22.92 | +4.9% | COM | 83012A109 |
| YUM | Yum! Brands Inc | 3,194 | $485 | 0.1% | $92.36 | +58.2% | COM | 988498101 |
| FHLC | Fidelity MSCI Health Care Inde | 7,231 | $484 | 0.1% | $56.92 | — | TR UNIT | 316092600 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $483 | 0.1% | $46.58 | — | TR UNIT | 316092709 |
| CVS | CVS Health Corp | 6,355 | $479 | 0.1% | $61.32 | +10.6% | COM | 126650100 |
| EBC | Eastern Bankshares Inc | 26,247 | $476 | 0.1% | $12.41 | +31.3% | COM | 27627N105 |
| WELL | Welltower Inc | 2,638 | $470 | 0.1% | $60.98 | +168.0% | COM | 95040Q104 |
| TRV | Travelers Cos Inc/The | 1,678 | $469 | 0.1% | $114.26 | +132.7% | COM | 89417E109 |
| VEU | Vanguard FTSE All-World ex-US | 6,375 | $455 | 0.1% | $57.06 | — | TR UNIT | 922042775 |
| MAR | Marriott International Inc/MD | 1,720 | $448 | 0.1% | $111.26 | +140.4% | COM | 571903202 |
| PNC | PNC Financial Services Group I | 2,129 | $428 | 0.1% | $104.80 | +86.8% | COM | 693475105 |
| AMT | American Tower Corp | 2,138 | $411 | 0.1% | $187.42 | +9.1% | COM | 03027X100 |
| MU | Micron Technology Inc | 2,401 | $402 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| APH | Amphenol Corp | 3,228 | $399 | 0.1% | $62.23 | +75.8% | COM | 032095101 |
| AMGN | Amgen Inc | 1,406 | $397 | 0.1% | $183.19 | +56.4% | COM | 031162100 |
| QUAL | iShares MSCI USA Quality Facto | 1,975 | $384 | 0.1% | $134.87 | — | TR UNIT | 46432F339 |
| GEV | GE Vernova Inc | 618 | $380 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| FDIS | Fidelity MSCI Consumer Discret | 3,679 | $378 | 0.1% | $69.37 | — | TR UNIT | 316092204 |
| SOXX | iShares PHLX Semiconductor ETF | 1,395 | $378 | 0.1% | $342.65 | — | TR UNIT | 464287523 |
| RACE | Ferrari NV | 775 | $376 | 0.1% | $479.13 | 0.0% | COM | N3167Y103 |
| PYPL | PayPal Holdings Inc | 5,561 | $373 | 0.1% | $193.65 | -63.7% | COM | 70450Y103 |
| VO | Vanguard Mid-Cap ETF | 1,255 | $369 | 0.1% | $203.81 | — | TR UNIT | 922908629 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $366 | 0.1% | $119.31 | — | TR UNIT | 922908512 |
| ADBE | Adobe Systems Inc | 1,036 | $365 | 0.1% | $439.94 | -18.5% | COM | 00724F101 |
| AER | AerCap Holdings NV | 3,000 | $363 | 0.1% | $65.01 | +79.4% | COM | N00985106 |
| COP | ConocoPhillips | 3,836 | $363 | 0.1% | $92.74 | +0.6% | COM | 20825C104 |
| RSG | Republic Services Inc | 1,571 | $361 | 0.1% | $123.31 | +89.2% | COM | 760759100 |
| ROST | Ross Stores Inc | 2,357 | $359 | 0.1% | $145.34 | -2.2% | COM | 778296103 |
| AZO | AutoZone Inc | 83 | $356 | 0.1% | $2416.82 | +66.0% | COM | 053332102 |
| ESGU | iShares MSCI USA ESG Aware ETF | 2,306 | $336 | 0.1% | $79.46 | — | TR UNIT | 46435G425 |
| SPG | Simon Property Group Inc | 1,776 | $333 | 0.1% | $93.50 | +80.8% | COM | 828806109 |
| EMR | Emerson Electric Co | 2,528 | $332 | 0.1% | $123.51 | +9.7% | COM | 291011104 |
| ARES | Ares Management Corp | 2,000 | $320 | 0.1% | $94.74 | +88.2% | COM | 03990B101 |
| BDX | Becton Dickinson and Co | 1,707 | $319 | 0.1% | $198.67 | -7.4% | COM | 075887109 |
| IVW | iShares S&P 500 Growth ETF | 2,646 | $319 | 0.1% | $84.44 | — | TR UNIT | 464287309 |
| PSA | Public Storage | 1,105 | $319 | 0.1% | $179.23 | +57.1% | COM | 74460D109 |
| XLP | Consumer Staples Select Sector | 4,000 | $313 | 0.1% | $12373.01 | — | TR UNIT | 81369Y308 |
| AFL | Aflac Inc | 2,756 | $308 | 0.1% | $70.52 | +47.7% | COM | 001055102 |
| INDB | Independent Bank Corp/Rockland | 4,436 | $307 | 0.1% | $66.90 | 0.0% | COM | 453836108 |
| SBUX | Starbucks Corp | 3,597 | $304 | 0.1% | $82.25 | +7.7% | COM | 855244109 |
| FAST | Fastenal Co | 6,190 | $304 | 0.1% | $36.52 | +28.6% | COM | 311900104 |
| QCOM | QUALCOMM Inc | 1,821 | $303 | 0.1% | $177.73 | -11.6% | COM | 747525103 |
| SCHW | Charles Schwab Corp/The | 3,166 | $302 | 0.1% | $56.12 | +68.5% | COM | 808513105 |
| CEG | Constellation Energy Corporati | 901 | $296 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| NVS | Novartis AG | 2,290 | $294 | 0.1% | $91.19 | — | COM | 66987V109 |
| ET | Energy Transfer Equity LP | 16,900 | $290 | 0.1% | $7.71 | — | COM | 29273V100 |
| LIN | Linde PLC | 607 | $288 | 0.1% | $352.90 | +33.4% | COM | G54950103 |
| MMM | 3M Co | 1,808 | $281 | 0.1% | $119.83 | +27.8% | COM | 88579Y101 |
| SYK | Stryker Corp | 743 | $275 | 0.1% | $340.46 | +12.9% | COM | 863667101 |
| XLRE | Real Estate Select Sector SPDR | 6,400 | $270 | 0.1% | $36.50 | — | TR UNIT | 81369Y860 |
| FNCL | Fidelity MSCI Financials Index | 3,479 | $266 | 0.1% | $59.40 | — | TR UNIT | 316092501 |
| BMY | Bristol-Myers Squibb Co | 5,846 | $264 | 0.1% | $49.32 | -7.7% | COM | 110122108 |
| CME | CME Group Inc | 972 | $263 | 0.1% | $196.43 | +37.4% | COM | 12572Q105 |
| ECL | Ecolab Inc | 944 | $259 | 0.1% | $241.07 | +12.1% | COM | 278865100 |
| COIN | Coinbase Global Inc - Class A | 765 | $258 | 0.1% | $233.78 | +45.0% | COM | 19260Q107 |
| CLX | Clorox Co/The | 2,055 | $253 | 0.1% | $122.24 | 0.0% | COM | 189054109 |
| BKNG | Booking Holdings Inc | 45 | $243 | 0.0% | $4764.13 | +16.8% | COM | 09857L108 |
| WMB | Williams Cos Inc/The | 3,701 | $234 | 0.0% | $51.72 | +11.8% | COM | 969457100 |
| WM | Waste Management Inc | 1,048 | $231 | 0.0% | $194.39 | +15.1% | COM | 94106L109 |
| CL | Colgate-Palmolive Co | 2,891 | $231 | 0.0% | $72.15 | +17.3% | COM | 194162103 |
| XLU | Utilities Select Sector SPDR F | 2,650 | $231 | 0.0% | $80.78 | — | TR UNIT | 81369Y886 |
| — | Royal Caribbean Cruises Ltd | 709 | $229 | 0.0% | $313.14 | — | COM | v7780t103 |
| DASH | DoorDash Inc - A | 832 | $226 | 0.0% | $200.58 | +25.1% | COM | 25809K105 |
| MS | Morgan Stanley | 1,410 | $224 | 0.0% | $146.45 | 0.0% | PFD K | 617446448 |
| VGT | Vanguard Information Technolog | 299 | $223 | 0.0% | $746.63 | — | TR UNIT | 92204A702 |
| ELV | Elevance Health Inc | 682 | $220 | 0.0% | $281.76 | +9.4% | COM | 036752103 |
| ABNB | AirBnB Inc - Class A | 1,806 | $219 | 0.0% | $114.74 | +12.7% | COM | 009066101 |
| IAI | iShares US BD&Securities Excha | 1,227 | $217 | 0.0% | $169.14 | — | COM | 464288794 |
| NOW | ServiceNow Inc | 235 | $216 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| HDV | iShares Core High Dividend ETF | 1,756 | $215 | 0.0% | $121.12 | — | TR UNIT | 46429B663 |
| SCHE | Schwab Emerging Markets Equity | 6,400 | $214 | 0.0% | $33.37 | — | TR UNIT | 808524706 |
| SLV | iShares Silver Trust | 4,931 | $209 | 0.0% | $42.37 | — | TR UNIT | 46428Q109 |
| AMAT | Applied Materials Inc | 1,005 | $206 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| XLI | Industrial Select Sector SPDR | 1,330 | $205 | 0.0% | $154.23 | — | TR UNIT | 81369Y704 |
| LEN/B | Lennar Corp | 1,700 | $204 | 0.0% | $117.42 | 0.0% | COM | 526057302 |
| SYY | Sysco Corp | 2,462 | $203 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| TD | Toronto-Dominion Bank/The | 2,525 | $202 | 0.0% | $75.06 | 0.0% | COM | 891160509 |
| NKE | NIKE Inc | 2,880 | $201 | 0.0% | $110.06 | -33.0% | COM | 654106103 |
| MMTIF | Micromem Technologies Inc | 90,000 | $4 | 0.0% | $0.05 | -10.3% | COM | 59509P106 |