CIK: 0000946629 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $124,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 49,722 | $5,389 | 4.3% | $137.79 | -8.0% | COM | 67066G104 |
| AAPL | APPLE INC | 20,111 | $4,467 | 3.6% | $234.51 | -1.6% | COM | 037833100 |
| IWF | ISHARES TR | 11,074 | $3,999 | 3.2% | $390.95 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 64,284 | $3,971 | 3.2% | $61.44 | — | CORE DIV GRWTH | 46434V621 |
| VEEV | VEEVA SYS INC | 15,504 | $3,591 | 2.9% | $219.92 | +3.9% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 16,192 | $3,081 | 2.5% | $204.58 | +6.1% | COM | 023135106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 129,074 | $2,898 | 2.3% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| SPY | SPDR S&P 500 ETF TR | 4,898 | $2,740 | 2.2% | $575.07 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,900 | $2,687 | 2.2% | $59.04 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 6,892 | $2,587 | 2.1% | $422.35 | -4.1% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 72,490 | $2,483 | 2.0% | $36.10 | — | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 8,786 | $2,277 | 1.8% | $328.43 | +1.5% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 49,654 | $2,267 | 1.8% | $45.06 | — | TOTAL BD ETF | 316188309 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 45,470 | $1,974 | 1.6% | $43.40 | — | FT VEST UQ EQT | 33740U505 |
| GLD | SPDR GOLD TR | 6,814 | $1,963 | 1.6% | $242.13 | — | GOLD SHS | 78463V107 |
| MRK | MERCK &CO INC | 21,062 | $1,891 | 1.5% | $98.70 | -8.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 11,986 | $1,873 | 1.5% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 22,447 | $1,698 | 1.4% | $70.93 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 64,646 | $1,638 | 1.3% | $25.12 | -1.6% | COM | 717081103 |
| IEF | ISHARES TR | 15,740 | $1,501 | 1.2% | $92.85 | — | 7-10 YR TRSY BD | 464287440 |
| ICOW | PACER FDS TR | 46,036 | $1,446 | 1.2% | $29.23 | — | DEVELOPED MRKT | 69374H873 |
| PNC | PNC FINL SVCS GROUP INC | 8,144 | $1,431 | 1.2% | $189.25 | -3.1% | COM | 693475105 |
| WMT | WALMART INC | 14,445 | $1,268 | 1.0% | $85.80 | +8.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,222 | $1,251 | 1.0% | $174.88 | — | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 8,170 | $1,251 | 1.0% | $145.34 | — | US AER DEF ETF | 464288760 |
| WM | WASTE MGMT INC DEL | 5,065 | $1,173 | 0.9% | $211.11 | +3.4% | COM | 94106L109 |
| BINC | BLACKROCK ETF TRUST II | 21,345 | $1,118 | 0.9% | $52.26 | — | ISHARES FLEXIBLE | 092528603 |
| IVV | ISHARES TR | 1,969 | $1,106 | 0.9% | $586.32 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 16,478 | $1,084 | 0.9% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| NBTB | NBT BANCORP INC | 24,438 | $1,048 | 0.8% | $47.59 | -2.9% | COM | 628778102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,914 | $1,020 | 0.8% | $462.99 | +5.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,040 | $984 | 0.8% | $922.64 | +5.2% | COM | 22160K105 |
| PMAY | INNOVATOR ETFS TRUST | 27,000 | $967 | 0.8% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| XOM | EXXON MOBIL CORP | 7,995 | $951 | 0.8% | $112.36 | -4.6% | COM | 30231G102 |
| JNJ | JOHNSON &JOHNSON | 5,711 | $947 | 0.8% | $149.59 | +1.9% | COM | 478160104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,740 | $913 | 0.7% | $30.36 | — | FT VEST LADDERED | 33740F755 |
| — | NUVEEN N Y MUN VALUE FD | 107,592 | $889 | 0.7% | $8.05 | — | COM | 67062M105 |
| LLY | ELI LILLY &CO | 1,069 | $883 | 0.7% | $821.14 | +0.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $862 | 0.7% | $527.20 | -15.0% | COM | 539830109 |
| PFS | PROVIDENT FINL SVCS INC | 49,643 | $852 | 0.7% | $18.46 | -6.9% | COM | 74386T105 |
| BAC | BANK AMERICA CORP | 20,133 | $840 | 0.7% | $42.83 | +1.9% | COM | 060505104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,580 | $838 | 0.7% | $50.35 | — | FT VEST S&P 500 | 33739Q705 |
| EFA | ISHARES TR | 9,809 | $802 | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 4,472 | $749 | 0.6% | $182.87 | +14.7% | COM | 11135F101 |
| KORP | AMERICAN CENTY ETF TR | 15,815 | $739 | 0.6% | $46.20 | — | DIVERSIFID CRP | 025072109 |
| GOOGL | ALPHABET INC | 4,650 | $719 | 0.6% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,956 | $717 | 0.6% | $397.26 | -4.2% | COM | 437076102 |
| DE | DEERE &CO | 1,437 | $675 | 0.5% | $413.99 | +11.5% | COM | 244199105 |
| SPYG | SPDR SER TR | 8,257 | $664 | 0.5% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE &CO. | 2,584 | $634 | 0.5% | $228.03 | +10.0% | COM | 46625H100 |
| V | VISA INC | 1,752 | $614 | 0.5% | $298.33 | +12.7% | COM CL A | 92826C839 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,780 | $613 | 0.5% | $30.98 | — | SHS | 14021D107 |
| VOO | VANGUARD INDEX FDS | 1,179 | $606 | 0.5% | $534.99 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,625 | $587 | 0.5% | $52.63 | +5.4% | COM | 110122108 |
| NRG | NRG ENERGY INC | 6,079 | $580 | 0.5% | $91.23 | +9.7% | COM NEW | 629377508 |
| GLW | CORNING INC | 12,513 | $573 | 0.5% | $46.38 | +4.7% | COM | 219350105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,721 | $560 | 0.5% | $35.39 | — | SHS CREATION UNI | 14020W106 |
| AVEM | AMERICAN CENTY ETF TR | 9,109 | $548 | 0.4% | $59.16 | — | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,192 | $545 | 0.4% | $216.31 | +10.7% | COM | 459200101 |
| SHY | ISHARES TR | 6,450 | $534 | 0.4% | $82.26 | — | 1 3 YR TREAS BD | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 4,779 | $526 | 0.4% | $115.19 | — | ACTIVEBETA US LG | 381430503 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,835 | $522 | 0.4% | $116.24 | — | S&P MDCP 400 REV | 46138G672 |
| HON | HONEYWELL INTL INC | 2,451 | $519 | 0.4% | $203.52 | -2.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,070 | $502 | 0.4% | $39.40 | +0.5% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 16,190 | $502 | 0.4% | $27.19 | — | ISHARES | 46428Q109 |
| PNOV | INNOVATOR ETFS TRUST | 13,300 | $495 | 0.4% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| PANW | PALO ALTO NETWORKS INC | 2,901 | $495 | 0.4% | $188.91 | -2.1% | COM | 697435105 |
| RFDA | ALPS ETF TR | 9,297 | $494 | 0.4% | $55.91 | — | RIVERFRNT DYMC | 00162Q528 |
| DIS | DISNEY WALT CO | 4,994 | $493 | 0.4% | $103.58 | +2.6% | COM | 254687106 |
| SLYG | SPDR SER TR | 5,803 | $482 | 0.4% | $88.90 | — | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 2,839 | $475 | 0.4% | $145.50 | +3.4% | COM | 166764100 |
| — | GABELLI EQUITY TR INC | 86,084 | $474 | 0.4% | $5.38 | — | COM | 362397101 |
| CALF | PACER FDS TR | 12,611 | $473 | 0.4% | $43.51 | — | US SMALL CAP CAS | 69374H857 |
| ETN | EATON CORP PLC | 1,716 | $467 | 0.4% | $347.11 | -11.1% | SHS | G29183103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,939 | $449 | 0.4% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| CVS | CVS HEALTH CORP | 6,548 | $444 | 0.4% | $53.85 | +7.7% | COM | 126650100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 37,312 | $439 | 0.4% | $12.17 | — | COM | 67069Y102 |
| SFM | SPROUTS FMRS MKT INC | 2,859 | $436 | 0.4% | $132.91 | +12.2% | COM | 85208M102 |
| CL | COLGATE PALMOLIVE CO | 4,642 | $435 | 0.4% | $93.07 | -5.6% | COM | 194162103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,620 | $431 | 0.3% | $73.55 | — | SHS REP COM UT | 389637109 |
| URI | UNITED RENTALS INC | 667 | $418 | 0.3% | $804.87 | -15.2% | COM | 911363109 |
| RTX | RTX CORPORATION | 3,143 | $416 | 0.3% | $119.05 | +4.8% | COM | 75513E101 |
| PFEB | INNOVATOR ETFS TRUST | 11,400 | $408 | 0.3% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| XLE | SELECT SECTOR SPDR TR | 4,313 | $403 | 0.3% | $85.65 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 1,913 | $401 | 0.3% | $178.50 | +6.1% | COM | 00287Y109 |
| PAPR | INNOVATOR ETFS TRUST | 11,100 | $396 | 0.3% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| QQQ | INVESCO QQQ TR | 842 | $395 | 0.3% | $511.31 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 5,523 | $392 | 0.3% | $65.52 | +13.8% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,711 | $384 | 0.3% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 2,237 | $381 | 0.3% | $165.73 | -1.1% | COM | 742718109 |
| KAPR | INNOVATOR ETFS TRUST | 12,351 | $381 | 0.3% | $32.70 | — | US SML CP PWR ET | 45782C342 |
| AMGN | AMGEN INC | 1,220 | $380 | 0.3% | $286.05 | +0.4% | COM | 031162100 |
| MCK | MCKESSON CORP | 563 | $379 | 0.3% | $557.26 | +10.5% | COM | 58155Q103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,685 | $375 | 0.3% | $49.77 | — | FT VEST US EQT | 33740F763 |
| XLV | SELECT SECTOR SPDR TR | 2,565 | $375 | 0.3% | $139.22 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 2,406 | $371 | 0.3% | $137.31 | +4.3% | COM | 704326107 |
| BDX | BECTON DICKINSON &CO | 1,600 | $367 | 0.3% | $225.20 | +1.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 1,161 | $363 | 0.3% | $290.22 | +0.9% | COM | 580135101 |
| KO | COCA COLA CO | 4,902 | $351 | 0.3% | $63.09 | +3.0% | COM | 191216100 |
| PJUN | INNOVATOR ETFS TRUST | 9,475 | $351 | 0.3% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| FTEC | FIDELITY COVINGTON TRUST | 2,167 | $349 | 0.3% | $184.38 | — | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 1,739 | $347 | 0.3% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| SU | SUNCOR ENERGY INC NEW | 8,943 | $346 | 0.3% | $37.36 | +0.3% | COM | 867224107 |
| QTUM | ETF SER SOLUTIONS | 4,631 | $345 | 0.3% | $80.43 | — | DEFIANCE QUANTUM | 26922A420 |
| CRM | SALESFORCE INC | 1,270 | $341 | 0.3% | $316.76 | -2.4% | COM | 79466L302 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,974 | $328 | 0.3% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,124 | $320 | 0.3% | $61.60 | +7.9% | COM | 962879102 |
| META | META PLATFORMS INC | 553 | $319 | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,288 | $317 | 0.3% | $31.36 | — | COM | 293792107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,560 | $317 | 0.3% | $113.69 | -0.7% | COM | 416515104 |
| QCOM | QUALCOMM INC | 2,061 | $317 | 0.3% | $159.53 | +0.1% | COM | 747525103 |
| KDP | KEURIG DR PEPPER INC | 9,122 | $312 | 0.3% | $32.57 | -3.3% | COM | 49271V100 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,294 | $312 | 0.3% | $12.71 | — | COM | 486606106 |
| PSEP | INNOVATOR ETFS TRUST | 8,100 | $311 | 0.3% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,575 | $306 | 0.2% | $195.82 | — | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 6,611 | $305 | 0.2% | $37.26 | +8.7% | COM | 30161N101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,070 | $303 | 0.2% | $51.38 | — | FT VEST US EQT | 33740F722 |
| XLU | SELECT SECTOR SPDR TR | 3,782 | $298 | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,577 | $298 | 0.2% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 3,181 | $293 | 0.2% | $84.51 | -0.5% | COM | 842587107 |
| T | AT&T INC | 10,239 | $290 | 0.2% | $21.51 | +13.2% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 1,427 | $288 | 0.2% | $249.74 | +6.8% | COM | 21037T109 |
| PFF | ISHARES TR | 9,160 | $281 | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,381 | $280 | 0.2% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| AVUS | AMERICAN CENTY ETF TR | 3,018 | $279 | 0.2% | $92.40 | — | US EQT ETF | 025072885 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 24,435 | $275 | 0.2% | $11.07 | — | COM | 09254X101 |
| — | EATON VANCE MUNI INCOME TRUS | 26,615 | $273 | 0.2% | $10.11 | — | SH BEN INT | 27826U108 |
| TRV | TRAVELERS COMPANIES INC | 1,027 | $272 | 0.2% | $244.86 | +0.2% | COM | 89417E109 |
| KJUL | INNOVATOR ETFS TRUST | 9,700 | $271 | 0.2% | $29.43 | — | US SML CP PWR B | 45782C284 |
| COP | CONOCOPHILLIPS | 2,577 | $271 | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,314 | $270 | 0.2% | $219.35 | +6.3% | COM | V7780T103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,500 | $270 | 0.2% | $42.61 | — | FT VEST US EQT | 33740F664 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 4,672 | $264 | 0.2% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| VYM | VANGUARD WHITEHALL FDS | 2,033 | $262 | 0.2% | $127.60 | — | HIGH DIV YLD | 921946406 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,220 | $257 | 0.2% | $10.13 | — | SH BEN INT | 746922103 |
| MUB | ISHARES TR | 2,408 | $254 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 769 | $254 | 0.2% | $381.74 | -7.8% | COM | 149123101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,350 | $253 | 0.2% | $18.87 | — | LIMITED DURATION | 33738D804 |
| PMAR | INNOVATOR ETFS TRUST | 6,300 | $252 | 0.2% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| CSCO | CISCO SYS INC | 4,065 | $251 | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| MATX | MATSON INC | 1,921 | $246 | 0.2% | $143.36 | -5.6% | COM | 57686G105 |
| AIQ | GLOBAL X FDS | 6,650 | $242 | 0.2% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| R | RYDER SYS INC | 1,665 | $239 | 0.2% | $156.25 | -0.3% | COM | 783549108 |
| FCOM | FIDELITY COVINGTON TRUST | 4,179 | $235 | 0.2% | $58.45 | — | MSCI COMMNTN SVC | 316092873 |
| XLI | SELECT SECTOR SPDR TR | 1,787 | $234 | 0.2% | $131.72 | — | INDL | 81369Y704 |
| PDEC | INNOVATOR ETFS TRUST | 6,200 | $233 | 0.2% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| ET | ENERGY TRANSFER L P | 12,457 | $232 | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| KOCT | INNOVATOR ETFS TRUST | 7,900 | $231 | 0.2% | $30.57 | — | US SML CP PWR B | 45782C599 |
| UNM | UNUM GROUP | 2,795 | $228 | 0.2% | $68.94 | +11.8% | COM | 91529Y106 |
| IWD | ISHARES TR | 1,209 | $228 | 0.2% | $185.11 | — | RUS 1000 VAL ETF | 464287598 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,045 | $225 | 0.2% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| ZM | ZOOM COMMUNICATIONS INC | 3,018 | $223 | 0.2% | $78.65 | +1.3% | CL A | 98980L101 |
| BX | BLACKSTONE INC | 1,581 | $221 | 0.2% | $168.78 | -6.3% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 1,038 | $220 | 0.2% | $211.53 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 4,349 | $217 | 0.2% | $49.81 | — | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,480 | $209 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 380 | $208 | 0.2% | $544.86 | +8.4% | COM | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $207 | 0.2% | $84.54 | +11.7% | COM | 910047109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,545 | $207 | 0.2% | $46.54 | — | FT VEST US EQT | 33740F862 |
| UBER | UBER TECHNOLOGIES INC | 2,782 | $203 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| RFCI | ALPS ETF TR | 8,985 | $202 | 0.2% | $22.50 | — | RIVERFRONT DYM | 00162Q536 |
| OGN | ORGANON &CO | 12,496 | $186 | 0.1% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| RYLD | GLOBAL X FDS | 11,631 | $176 | 0.1% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,507 | $174 | 0.1% | $13.88 | — | COM BEN SHS | 69355M107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,172 | $160 | 0.1% | $15.70 | — | COM NEW | 003009867 |
| CION | CION INVT CORP | 13,259 | $137 | 0.1% | $9.85 | 0.0% | COM | 17259U204 |
| BHC | BAUSCH HEALTH COS INC | 13,925 | $90 | 0.1% | $7.18 | 0.0% | COM | 071734107 |
| — | NUVEEN PFD &INCOME OPPORTUN | 11,113 | $88 | 0.1% | $7.96 | — | COM | 67073B106 |
| GROY | GOLD ROYALTY CORP | 10,055 | $14 | 0.0% | $1.36 | 0.0% | COMMON SHARES | 38071H106 |
| TRX | TRX GOLD CORPORATION | 16,750 | $5 | 0.0% | $0.32 | 0.0% | COM | 87283P109 |