Location: Melville, NY
CIK: 0001950218 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 88,731 | $8.946M | 5.3% | $100.82 | $76.93 | +31.1% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 35,774 | $7.34M | 4.4% | $205.17 | $188.04 | +8.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,091 | $7.286M | 4.3% | $181.74 | $146.56 | +24.0% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 36,806 | $5.386M | 3.2% | $146.33 | $103.27 | +42.7% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 66,383 | $4.888M | 2.9% | $73.63 | $71.05 | +3.6% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 42,310 | $4.128M | 2.5% | $97.57 * | $173.96 | +26.1% | COM | 023135106 |
| LQD | ISHARES TR | 37,582 | $4.119M | 2.5% | $109.61 | $104.89 | +4.5% | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 13,107 | $3.984M | 2.4% | $303.92 | $224.79 | +35.2% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 60,189 | $3.915M | 2.3% | $65.04 * | $62.60 | +44.9% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 13,260 | $3.844M | 2.3% | $289.91 | $144.89 | +98.2% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 41,155 | $3.749M | 2.2% | $91.10 | $80.59 | +13.0% | US SML CP VALU | 025072877 |
| DGRO | ISHARES TR | 55,538 | $3.551M | 2.1% | $63.94 | $51.30 | +24.6% | CORE DIV GRWTH | 46434V621 |
| DFAX | DIMENSIONAL ETF TRUST | 115,123 | $3.381M | 2.0% | $29.37 | $22.95 | +28.0% | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 6,340 | $3.154M | 1.9% | $497.44 | $359.15 | +38.0% | COM | 594918104 |
| IQLT | ISHARES TR | 64,492 | $2.787M | 1.7% | $43.22 | $34.89 | +23.9% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 15,394 | $2.642M | 1.6% | $171.65 * | $135.18 | +30.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,342 | $2.595M | 1.5% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 13,761 | $2.554M | 1.5% | $185.61 | $137.16 | +33.2% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 102,296 | $2.494M | 1.5% | $24.38 | $24.14 | +1.0% | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 3,807 | $2.352M | 1.4% | $617.86 | $569.54 | +8.5% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,959 | $2.112M | 1.3% | $533.55 * | $405.53 | +38.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,651 | $1.957M | 1.2% | $738.18 | $330.97 | +122.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,092 | $1.91M | 1.1% | $157.99 | $96.74 | +63.3% | COM | 67066G104 |
| STPZ | PIMCO ETF TR | 33,473 | $1.801M | 1.1% | $53.81 | $51.12 | +5.3% | 1-5 US TIP IDX | 72201R205 |
| TJX | TJX COS INC NEW | 14,150 | $1.747M | 1.0% | $123.49 | $101.34 | +21.1% | COM | 872540109 |
| AVGO | BROADCOM INC | 6,306 | $1.738M | 1.0% | $275.63 | $151.43 | +81.4% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 57,125 | $1.679M | 1.0% | $29.40 * | $15.40 | +86.8% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 46,722 | $1.668M | 1.0% | $35.69 | $38.53 | -9.2% | CL A | 20030N101 |
| SPHY | SPDR SERIES TRUST | 69,459 | $1.653M | 1.0% | $23.80 | $22.72 | +4.8% | PORTFLI HIGH YLD | 78468R606 |
| NEE | NEXTERA ENERGY INC | 23,600 | $1.638M | 1.0% | $69.42 | $58.20 | +17.6% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 14,719 | $1.581M | 0.9% | $107.44 * | $90.90 | +15.2% | COM | 744320102 |
| HD | HOME DEPOT INC | 3,982 | $1.46M | 0.9% | $366.62 | $295.45 | +22.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 11,654 | $1.445M | 0.9% | $124.01 | $94.54 | +30.3% | COM | 254687106 |
| QUAL | ISHARES TR | 7,754 | $1.418M | 0.8% | $182.83 | $159.46 | +14.6% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 3,636 | $1.412M | 0.8% | $388.22 | $255.73 | +50.8% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 4,708 | $1.407M | 0.8% | $298.89 | $322.49 | -7.8% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 28,000 | $1.374M | 0.8% | $49.07 | $55.96 | -12.3% | COM | 217204106 |
| XLK | SELECT SECTOR SPDR TR | 5,416 | $1.372M | 0.8% | $253.24 * | $89.91 | +40.8% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 7,567 | $1.342M | 0.8% | $177.39 | $136.50 | +29.8% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 3,600 | $1.285M | 0.8% | $356.99 | $215.55 | +65.1% | SHS | G29183103 |
| IVV | ISHARES TR | 2,062 | $1.281M | 0.8% | $621.03 | $448.49 | +38.4% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,486 | $1.272M | 0.8% | $46.29 * | $48.86 | -8.8% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,661 | $1.169M | 0.7% | $250.84 | $202.26 | +23.0% | COM | 502431109 |
| LLY | ELI LILLY & CO | 1,404 | $1.094M | 0.7% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,129 | $1.084M | 0.6% | $509.31 | $328.12 | +55.2% | CL A | 22788C105 |
| IVW | ISHARES TR | 9,601 | $1.057M | 0.6% | $110.10 | $85.32 | +29.1% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 17,257 | $1.036M | 0.6% | $60.03 | $51.65 | +16.2% | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 18,075 | $984K | 0.6% | $54.46 | $43.13 | +26.3% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 3,201 | $974K | 0.6% | $304.30 | $249.74 | +21.9% | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 6,770 | $969K | 0.6% | $143.19 * | $137.80 | +1.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 705 | $944K | 0.6% | $1339.13 * | $43.65 | +206.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 4,046 | $942K | 0.6% | $232.88 * | $172.33 | +26.0% | COM | 438516106 |
| ENB | ENBRIDGE INC | 20,696 | $938K | 0.6% | $45.32 * | $32.06 | +37.5% | COM | 29250N105 |
| EFV | ISHARES TR | 14,356 | $911K | 0.5% | $63.48 | $53.98 | +17.6% | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 30,982 | $905K | 0.5% | $29.21 | $26.28 | +11.2% | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 9,450 | $866K | 0.5% | $91.63 | $92.19 | -2.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 9,310 | $812K | 0.5% | $87.17 | $71.64 | +20.8% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,933 | $805K | 0.5% | $204.67 | $170.29 | +20.2% | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 6,950 | $802K | 0.5% | $115.35 | $66.73 | +72.9% | CL A SUB VTG SHS | 82509L107 |
| TLT | ISHARES TR | 8,974 | $792K | 0.5% | $88.25 | $90.51 | -2.5% | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 5,054 | $772K | 0.5% | $152.74 | $143.59 | +4.9% | COM | 478160104 |
| SPYV | SPDR SERIES TRUST | 14,465 | $757K | 0.5% | $52.34 | $48.93 | +7.0% | PRTFLO S&P500 VL | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.4% | $728800.00 | $533852.10 | +36.5% | CL A | 084670108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 24,323 | $710K | 0.4% | $29.19 | $26.99 | +8.2% | SHS | 14020R107 |
| BAC | BANK AMERICA CORP | 15,001 | $710K | 0.4% | $47.32 | $28.94 | +61.7% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,550 | $690K | 0.4% | $445.20 | $439.85 | +1.2% | COM | 92532F100 |
| BKLC | BNY MELLON ETF TRUST | 5,822 | $690K | 0.4% | $118.43 | $111.02 | +6.7% | US LRG CP CORE | 09661T107 |
| ABT | ABBOTT LABS | 4,944 | $672K | 0.4% | $136.00 | $96.07 | +40.3% | COM | 002824100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,220 | $609K | 0.4% | $33.44 | $31.54 | +6.0% | SHS | 14021D107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,304 | $607K | 0.4% | $14.34 * | $13.10 | +3.2% | COM | 69121K104 |
| GSUS | GOLDMAN SACHS ETF TR | 7,013 | $600K | 0.4% | $85.57 | $61.24 | +39.7% | MARKETBETA US EQ | 381430123 |
| VNQ | VANGUARD INDEX FDS | 6,634 | $591K | 0.4% | $89.06 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,771 | $563K | 0.3% | $317.66 | $263.95 | +20.3% | COM | 88160R101 |
| FNDX | SCHWAB STRATEGIC TR | 22,120 | $543K | 0.3% | $24.54 | $23.42 | +4.8% | FUNDAMENTAL US L | 808524771 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $543K | 0.3% | $139.11 | $117.79 | +16.7% | COM | 030420103 |
| SCHD | SCHWAB STRATEGIC TR | 20,343 | $539K | 0.3% | $26.50 | $27.24 | -2.7% | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 2,090 | $535K | 0.3% | $255.97 | $201.42 | +25.9% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,673 | $524K | 0.3% | $313.14 | $164.15 | +89.5% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 4,743 | $511K | 0.3% | $107.79 | $98.03 | +8.0% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,961 | $509K | 0.3% | $128.51 | $105.74 | +21.5% | TT WRLD ST ETF | 922042742 |
| HWM | HOWMET AEROSPACE INC | 2,659 | $495K | 0.3% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| MINT | PIMCO ETF TR | 4,752 | $478K | 0.3% | $100.52 | $100.01 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| GPC | GENUINE PARTS CO | 3,825 | $464K | 0.3% | $121.31 | $118.91 | +0.5% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 3,920 | $463K | 0.3% | $118.00 | $83.85 | +38.3% | COM NEW | 26441C204 |
| THRO | BLACKROCK ETF TRUST | 12,567 | $447K | 0.3% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| SPG | SIMON PPTY GROUP INC NEW | 2,775 | $446K | 0.3% | $160.76 * | $108.32 | +44.9% | COM | 828806109 |
| IYW | ISHARES TR | 2,574 | $446K | 0.3% | $173.25 | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 266 | $417K | 0.2% | $1568.41 * | $174.95 | +1.0% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 17,201 | $417K | 0.2% | $24.24 * | $25.21 | -7.1% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,149 | $413K | 0.2% | $67.22 | $54.15 | +24.1% | ALLWRLD EX US | 922042775 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,450 | $413K | 0.2% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| WMT | WALMART INC | 4,172 | $408K | 0.2% | $97.77 | $59.08 | +64.8% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 6,534 | $407K | 0.2% | $62.36 | $52.53 | +18.7% | ISHARES NEW | 464285204 |
| ANGL | VANECK ETF TRUST | 13,779 | $403K | 0.2% | $29.28 | $28.97 | +1.1% | FALLEN ANGEL HG | 92189F437 |
| DGRW | WISDOMTREE TR | 4,664 | $391K | 0.2% | $83.75 | $82.19 | +1.9% | US QTLY DIV GRT | 97717X669 |
| CWI | SPDR INDEX SHS FDS | 11,775 | $385K | 0.2% | $32.66 | $26.24 | +24.5% | MSCI ACWI EXUS | 78463X848 |
| EFG | ISHARES TR | 3,430 | $384K | 0.2% | $111.98 | $98.33 | +13.9% | EAFE GRWTH ETF | 464288885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,394 | $382K | 0.2% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| IGIB | ISHARES TR | 7,138 | $380K | 0.2% | $53.29 | $52.30 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| SMH | VANECK ETF TRUST | 1,296 | $361K | 0.2% | $278.81 | $234.02 | +19.2% | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 1,646 | $360K | 0.2% | $218.67 | $160.80 | +35.4% | COM | 68389X105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,402 | $360K | 0.2% | $48.62 | $47.98 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,736 | $360K | 0.2% | $36.93 | $34.06 | +8.4% | SHS CREATION UNI | 14020V108 |
| SUI | SUN CMNTYS INC | 2,800 | $354K | 0.2% | $126.49 | $133.88 | — | COM | 866674104 |
| NVS | NOVARTIS AG | 2,900 | $351K | 0.2% | $121.01 | $96.52 | +25.4% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,506 | $342K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 615 | $339K | 0.2% | $551.60 | $379.61 | +45.3% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 12,710 | $328K | 0.2% | $25.80 * | $101.28 | -30.7% | CL B | 654106103 |
| BINC | BLACKROCK ETF TRUST II | 6,091 | $322K | 0.2% | $52.84 | $52.69 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,354 | $321K | 0.2% | $31.01 | $26.35 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,088 | $321K | 0.2% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,100 | $319K | 0.2% | $62.50 | $48.81 | +28.1% | S&P GBL WATER | 46138E263 |
| VZ | VERIZON COMMUNICATIONS INC | 16,525 | $300K | 0.2% | $18.18 * | $34.09 | +22.8% | COM | 92343V104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,752 | $294K | 0.2% | $33.63 | $31.77 | +5.9% | SHS ETF | 14021L109 |
| EQNR | EQUINOR ASA | 11,675 | $294K | 0.2% | $25.14 | $24.18 | +4.0% | SPONSORED ADR | 29446M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,546 | $286K | 0.2% | $112.47 | $95.08 | +18.3% | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 499 | $283K | 0.2% | $567.90 | $460.67 | +23.3% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 5,005 | $283K | 0.2% | $56.51 * | $40.96 | +34.9% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $282K | 0.2% | $282.06 * | $261.88 | +5.6% | COM | 009158106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,059 | $278K | 0.2% | $27.62 | $27.10 | +1.9% | US MULTI-SECTOR | 14020Y300 |
| SCHF | SCHWAB STRATEGIC TR | 14,492 | $276K | 0.2% | $19.05 * | $18.84 | +17.3% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 11,561 | $274K | 0.2% | $23.70 * | $48.35 | +41.0% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 481 | $273K | 0.2% | $567.01 | $467.37 | +21.2% | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 1,392 | $268K | 0.2% | $192.71 | $146.96 | +31.1% | EXTEND MKT ETF | 922908652 |
| PSX | PHILLIPS 66 | 2,247 | $268K | 0.2% | $119.28 | $111.78 | +4.8% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 2,499 | $257K | 0.2% | $102.72 * | $101.45 | -1.0% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,034 | $235K | 0.1% | $77.49 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 7,959 | $230K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,679 | $228K | 0.1% | $26.30 | $26.07 | +0.9% | CORE BOND ETF | 14020Y508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,495 | $228K | 0.1% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR | 1,871 | $227K | 0.1% | $121.35 | $112.51 | +7.9% | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 2,045 | $224K | 0.1% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 3,156 | $223K | 0.1% | $70.74 | $63.09 | +10.5% | COM | 191216100 |
| DEO | DIAGEO PLC | 2,200 | $222K | 0.1% | $100.84 | $147.18 | -31.5% | SPON ADR NEW | 25243Q205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 210 | $222K | 0.1% | $1056.39 * | $405.98 | -13.6% | COM | 88262P102 |
| — | PIMCO DYNAMIC INCOME FD | 11,688 | $222K | 0.1% | $18.97 | $18.97 | — | SHS | 72201Y101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,906 | $221K | 0.1% | $31.97 | $29.51 | +8.3% | SHS CREATION UNI | 14020X104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,423 | $218K | 0.1% | $49.34 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| BKAG | BNY MELLON ETF TRUST | 5,153 | $217K | 0.1% | $42.18 | $41.68 | +1.2% | CORE BOND ETF | 09661T602 |
| XLF | SELECT SECTOR SPDR TR | 4,095 | $214K | 0.1% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 1,292 | $206K | 0.1% | $159.29 | $165.73 | -5.2% | COM | 742718109 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,000 | $205K | 0.1% | $20.50 | $17.12 | +19.8% | INTL DIVI ACHI | 46137V548 |
| DIA | SPDR DOW JONES INDL AVERAGE | 461 | $203K | 0.1% | $440.87 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 724 | $203K | 0.1% | $279.97 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| — | TOTALENERGIES SE | 3,300 | $203K | 0.1% | $61.39 | $61.39 | — | SPONSORED ADS | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 632 | $202K | 0.1% | $319.00 | $279.37 | +13.4% | COM | 025816109 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,000 | $51,450 | 0.0% | $3.43 | $4.61 | -25.6% | COM | 00288U106 |
| PAYX | PAYCHEX INC | 17,282 | $22,396 | 0.0% | $1.30 * | $147.52 | -3.1% | COM | 704326107 |