CIK: 0001352526 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $488,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 614,337 | $28,302 | 5.8% | $46.68 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 52,352 | $22,066 | 4.5% | $89.06 | +374.2% | COM | 594918104 |
| AAPL | APPLE INC | 61,492 | $15,399 | 3.2% | $93.84 | +149.9% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 263,507 | $13,215 | 2.7% | $50.62 | — | MUNICIPAL ETF | 46641Q647 |
| COST | COSTCO WHSL CORP NEW | 14,229 | $13,038 | 2.7% | $115.45 | +699.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 53,784 | $12,893 | 2.6% | $54.71 | +316.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 14,894 | $11,498 | 2.4% | $73.36 | +1019.3% | COM | 532457108 |
| PAAA | PGIM ETF TR | 180,416 | $9,237 | 1.9% | $51.20 | — | AAA CLO ETF | 69344A834 |
| HD | HOME DEPOT INC | 20,914 | $8,135 | 1.7% | $112.52 | +253.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 22,287 | $8,085 | 1.7% | $97.77 | +290.4% | COM | 149123101 |
| CSX | CSX CORP | 249,264 | $8,044 | 1.6% | $24.26 | +38.8% | COM | 126408103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 161,040 | $7,538 | 1.5% | $23.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| WM | WASTE MGMT INC DEL | 36,086 | $7,282 | 1.5% | $62.58 | +237.4% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 11,192 | $6,959 | 1.4% | $157.14 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 49,761 | $6,682 | 1.4% | $94.06 | +46.5% | COM | 67066G104 |
| ETN | EATON CORP PLC | 20,000 | $6,637 | 1.4% | $67.05 | +417.7% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 10,031 | $6,380 | 1.3% | $151.83 | +331.5% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 28,186 | $6,367 | 1.3% | $81.07 | +151.1% | COM | 438516106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 152,926 | $6,068 | 1.2% | $31.32 | — | FT VEST U.S. | 33740F854 |
| AMAT | APPLIED MATLS INC | 35,441 | $5,764 | 1.2% | $39.76 | +350.6% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $5,629 | 1.2% | $139.31 | +154.7% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 22,000 | $5,578 | 1.1% | $122.49 | +110.1% | COM | 452308109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 32,600 | $5,418 | 1.1% | $116.34 | — | NY ARCA BIOTECH | 33733E203 |
| CVX | CHEVRON CORP NEW | 37,230 | $5,392 | 1.1% | $79.39 | +83.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 50,059 | $5,385 | 1.1% | $49.89 | +125.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 47,484 | $5,371 | 1.1% | $41.33 | +174.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 31,415 | $5,267 | 1.1% | $64.55 | +156.7% | COM | 742718109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 138,309 | $5,146 | 1.1% | $28.88 | — | FT VEST U.S. | 33740U802 |
| DE | DEERE & CO | 11,952 | $5,064 | 1.0% | $125.70 | +229.3% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,011 | $4,981 | 1.0% | $71.59 | +83.5% | COM | 030420103 |
| GOOG | ALPHABET INC | 25,778 | $4,909 | 1.0% | $116.80 | +50.4% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,169 | $4,905 | 1.0% | $53.87 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 15,284 | $4,830 | 1.0% | $142.71 | +109.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 28,812 | $4,801 | 1.0% | $51.70 | +240.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 32,836 | $4,749 | 1.0% | $90.14 | +66.0% | COM | 478160104 |
| PEP | PEPSICO INC | 30,490 | $4,636 | 0.9% | $75.85 | +106.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 40,937 | $4,558 | 0.9% | $79.14 | +30.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 25,191 | $4,476 | 0.9% | $74.01 | +139.7% | COM | 00287Y109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 58,705 | $4,442 | 0.9% | $69.23 | — | U S TECH LEADERS | 46654Q732 |
| RTX | RTX CORPORATION | 37,339 | $4,321 | 0.9% | $55.15 | +114.5% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,501 | $4,245 | 0.9% | $95.82 | +200.5% | COM | 053015103 |
| AMZN | AMAZON COM INC | 18,680 | $4,098 | 0.8% | $121.99 | +67.7% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 16,587 | $3,893 | 0.8% | $120.39 | +106.4% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,471 | $3,840 | 0.8% | $190.27 | +142.7% | CL B NEW | 084670702 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 94,904 | $3,809 | 0.8% | $36.64 | — | FT VEST U.S. | 33740U406 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3,569 | 0.7% | $32.36 | +39.7% | COM | 646025106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 93,553 | $3,501 | 0.7% | $41.46 | — | S&P500 EQL TEC | 46137V282 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3,441 | 0.7% | $57.58 | +30.3% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 14,957 | $3,433 | 0.7% | $37.88 | +544.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 17,987 | $3,373 | 0.7% | $48.59 | +297.5% | COM | 882508104 |
| AVGO | BROADCOM INC | 13,322 | $3,089 | 0.6% | $145.57 | +25.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,894 | $2,866 | 0.6% | $200.85 | +191.1% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 9,273 | $2,690 | 0.6% | $190.77 | +59.4% | COM | 009158106 |
| SO | SOUTHERN CO | 32,200 | $2,651 | 0.5% | $46.91 | +80.2% | COM | 842587107 |
| UNP | UNION PAC CORP | 11,559 | $2,636 | 0.5% | $87.31 | +163.7% | COM | 907818108 |
| ARKQ | ARK ETF TR | 33,963 | $2,624 | 0.5% | $21.42 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PM | PHILIP MORRIS INTL INC | 20,989 | $2,526 | 0.5% | $56.60 | +113.1% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 19,030 | $2,494 | 0.5% | $69.67 | +86.7% | COM | 494368103 |
| CMI | CUMMINS INC | 6,936 | $2,418 | 0.5% | $135.01 | +154.4% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 45,642 | $2,387 | 0.5% | $28.08 | +73.8% | COM | 02209S103 |
| GSIG | GOLDMAN SACHS ETF TR | 49,600 | $2,321 | 0.5% | $46.17 | — | ACES INVSTMNT GR | 38149W507 |
| MDLZ | MONDELEZ INTL INC | 38,172 | $2,280 | 0.5% | $27.18 | +134.0% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,454 | $2,262 | 0.5% | $106.31 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 19,796 | $2,255 | 0.5% | $58.67 | +108.0% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 4,456 | $2,254 | 0.5% | $225.92 | +144.7% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 18,715 | $2,185 | 0.4% | $71.08 | +69.0% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 17,600 | $2,181 | 0.4% | $58.36 | +103.9% | COM | 291011104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,604 | $2,146 | 0.4% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| BAC | BANK AMERICA CORP | 47,991 | $2,109 | 0.4% | $21.98 | +94.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,565 | $2,103 | 0.4% | $103.48 | +109.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 21,098 | $2,099 | 0.4% | $47.58 | +107.5% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 38,109 | $2,062 | 0.4% | $18.66 | +177.2% | COM | 969457100 |
| CME | CME GROUP INC | 8,616 | $2,001 | 0.4% | $171.22 | +28.3% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 26,000 | $1,982 | 0.4% | $65.12 | +16.9% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 46,424 | $1,970 | 0.4% | $25.67 | +52.8% | COM | 29250N105 |
| KLAC | KLA CORP | 3,111 | $1,960 | 0.4% | $495.36 | +35.1% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 18,183 | $1,959 | 0.4% | $74.13 | +46.7% | COM NEW | 26441C204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 64,537 | $1,891 | 0.4% | $42.93 | — | S&P500 EQL HLT | 46137V332 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1,890 | 0.4% | $167.72 | +224.9% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,117 | $1,887 | 0.4% | $60.46 | +36.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 4,220 | $1,877 | 0.4% | $267.16 | +85.3% | COM | 00724F101 |
| BA | BOEING CO | 10,501 | $1,859 | 0.4% | $154.72 | +1.4% | COM | 097023105 |
| PLD | PROLOGIS INC. | 17,080 | $1,805 | 0.4% | $78.28 | +40.7% | COM | 74340W103 |
| TGT | TARGET CORP | 12,990 | $1,756 | 0.4% | $54.63 | +150.2% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 31,435 | $1,693 | 0.3% | $47.84 | +13.0% | COM | 25746U109 |
| LOW | LOWES COS INC | 6,714 | $1,657 | 0.3% | $57.58 | +354.2% | COM | 548661107 |
| TJX | TJX COS INC NEW | 13,392 | $1,618 | 0.3% | $73.39 | +60.4% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1,588 | 0.3% | $195.83 | +15.0% | COM | 075887109 |
| USB | US BANCORP DEL | 33,000 | $1,578 | 0.3% | $35.56 | +31.2% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $1,529 | 0.3% | $47.25 | +424.3% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,371 | $1,527 | 0.3% | $17.13 | +334.2% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $1,508 | 0.3% | $29.58 | +167.9% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 10,579 | $1,483 | 0.3% | $28.96 | +374.2% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 32,817 | $1,473 | 0.3% | $47.28 | +13.5% | COM | 126650100 |
| WMT | WALMART INC | 16,110 | $1,456 | 0.3% | $47.71 | +79.8% | COM | 931142103 |
| SPYM | SPDR SER TR | 20,875 | $1,439 | 0.3% | $63.79 | — | PORTFOLIO S&P500 | 78464A854 |
| SYY | SYSCO CORP | 18,567 | $1,420 | 0.3% | $52.55 | +40.7% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,134 | $1,365 | 0.3% | $31.09 | +26.7% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,653 | $1,341 | 0.3% | $115.65 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,532 | $1,317 | 0.3% | $524.86 | +4.3% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 17,190 | $1,311 | 0.3% | $27.04 | +25.1% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 4,381 | $1,270 | 0.3% | $120.27 | +141.3% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 8,792 | $1,226 | 0.3% | $32.13 | +363.2% | COM | 56585A102 |
| GLW | CORNING INC | 24,244 | $1,152 | 0.2% | $11.48 | +303.9% | COM | 219350105 |
| GOOGL | ALPHABET INC | 6,042 | $1,144 | 0.2% | $106.53 | +63.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,737 | $1,116 | 0.2% | $30.84 | +70.5% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 11,996 | $1,111 | 0.2% | $48.10 | +104.4% | COM | 68902V107 |
| PCH | POTLATCHDELTIC CORPORATION | 28,156 | $1,105 | 0.2% | $40.52 | — | COM | 737630103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,645 | $1,024 | 0.2% | $44.72 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 3,657 | $1,010 | 0.2% | $190.77 | +63.2% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 3,258 | $967 | 0.2% | $62.26 | +355.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $883 | 0.2% | $83.63 | +46.3% | CL B | 911312106 |
| PULS | PGIM ETF TR | 17,488 | $867 | 0.2% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| EXC | EXELON CORP | 20,500 | $772 | 0.2% | $32.52 | +14.6% | COM | 30161N101 |
| DEO | DIAGEO PLC | 6,000 | $763 | 0.2% | $143.38 | — | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 9,915 | $743 | 0.2% | $110.41 | -29.9% | CL A | 518439104 |
| CTVA | CORTEVA INC | 12,969 | $739 | 0.2% | $25.02 | +133.5% | COM | 22052L104 |
| DOW | DOW INC | 18,058 | $725 | 0.1% | $37.28 | +15.2% | COM | 260557103 |
| GLD | SPDR GOLD TR | 2,805 | $679 | 0.1% | $128.35 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 9,595 | $674 | 0.1% | $31.94 | +108.8% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 17,397 | $662 | 0.1% | $37.68 | +16.9% | CL B | 35671D857 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,034 | $661 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $603 | 0.1% | $94.79 | +315.2% | SHS | G8994E103 |
| WY | WEYERHAEUSER CO MTN BE | 20,850 | $587 | 0.1% | $19.24 | +56.3% | COM NEW | 962166104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,940 | $580 | 0.1% | $41.20 | — | UNIT LTD PARTN | 726503105 |
| IWF | ISHARES TR | 1,412 | $567 | 0.1% | $129.67 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 2,000 | $563 | 0.1% | $144.66 | +87.8% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,034 | $557 | 0.1% | $250.32 | — | S&P 500 ETF SHS | 922908363 |
| TD | TORONTO DOMINION BK ONT | 10,176 | $542 | 0.1% | $56.96 | -1.5% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $535 | 0.1% | $83.32 | +104.8% | COM | 14040H105 |
| ET | ENERGY TRANSFER L P | 27,134 | $532 | 0.1% | $13.04 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 996 | $524 | 0.1% | $130.51 | +294.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 967 | $494 | 0.1% | $201.77 | — | UNIT SER 1 | 46090E103 |
| NFG | NATIONAL FUEL GAS CO | 8,005 | $486 | 0.1% | $55.40 | +10.6% | COM | 636180101 |
| KEY | KEYCORP | 27,863 | $478 | 0.1% | $7.71 | +120.4% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $446 | 0.1% | $68.36 | +10.7% | SHS - A - | N53745100 |
| SW | SMURFIT WESTROCK PLC | 8,255 | $445 | 0.1% | $43.84 | +12.7% | SHS | G8267P108 |
| TSLA | TESLA INC | 1,082 | $437 | 0.1% | $199.77 | +61.1% | COM | 88160R101 |
| IJR | ISHARES TR | 3,533 | $407 | 0.1% | $99.69 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 6,417 | $400 | 0.1% | $29.21 | +116.0% | COM | 191216100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $375 | 0.1% | $46.45 | — | S&P500 EQL MAT | 46137V316 |
| GE | GE AEROSPACE | 2,157 | $360 | 0.1% | $61.12 | +189.8% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 9,579 | $360 | 0.1% | $31.83 | +25.7% | CL A | 20030N101 |
| REGL | PROSHARES TR | 4,000 | $323 | 0.1% | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| FENC | FENNEC PHARMACEUTICALS INC | 49,848 | $315 | 0.1% | $6.96 | -26.4% | COM | 31447P100 |
| HSY | HERSHEY CO | 1,730 | $293 | 0.1% | $67.25 | +157.1% | COM | 427866108 |
| INTC | INTEL CORP | 13,975 | $280 | 0.1% | $27.67 | -18.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 4,000 | $255 | 0.1% | $33.57 | +90.9% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,303 | $252 | 0.1% | $38.89 | +192.3% | COM | 416515104 |
| YUM | YUM BRANDS INC | 1,833 | $246 | 0.1% | $49.47 | +167.4% | COM | 988498101 |
| FTV | FORTIVE CORP | 3,093 | $232 | 0.0% | $34.01 | +67.9% | COM | 34959J108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,607 | $211 | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| QQQM | INVESCO EXCH TRADED FD TR II | 935 | $197 | 0.0% | $198.26 | — | NASDAQ 100 ETF | 46138G649 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $184 | 0.0% | $66.24 | +40.6% | COM | 025537101 |
| OKE | ONEOK INC NEW | 1,744 | $175 | 0.0% | $40.83 | +137.2% | COM | 682680103 |
| NUE | NUCOR CORP | 1,500 | $175 | 0.0% | $33.05 | +326.3% | COM | 670346105 |
| GEV | GE VERNOVA INC | 532 | $175 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| PFE | PFIZER INC | 6,529 | $173 | 0.0% | $26.36 | -4.7% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 1,965 | $158 | 0.0% | $70.60 | +24.7% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 3,449 | $150 | 0.0% | $40.95 | +3.3% | COM | 89832Q109 |
| IP | INTERNATIONAL PAPER CO | 2,750 | $148 | 0.0% | $27.52 | +86.5% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN GROUP | 629 | $145 | 0.0% | $97.03 | +124.8% | COM | V7780T103 |
| ELV | ELEVANCE HEALTH INC | 380 | $140 | 0.0% | $377.29 | +8.5% | COM | 036752103 |
| IR | INGERSOLL RAND INC | 1,548 | $140 | 0.0% | $33.56 | +196.3% | COM | 45687V106 |
| QCOM | QUALCOMM INC | 908 | $139 | 0.0% | $53.14 | +200.2% | COM | 747525103 |
| T | AT&T INC | 6,057 | $138 | 0.0% | $12.95 | +66.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 2,314 | $137 | 0.0% | $40.65 | +36.2% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $133 | 0.0% | $29.86 | +147.2% | COM | 808513105 |
| XT | ISHARES TR | 2,198 | $131 | 0.0% | $45.16 | — | EXPONENTIAL TECH | 46434V381 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $126 | 0.0% | $28.22 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 1,160 | $124 | 0.0% | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE OPER CO | 412 | $123 | 0.0% | $183.60 | +72.1% | COM | 74460D109 |
| PCAR | PACCAR INC | 1,182 | $123 | 0.0% | $36.11 | +187.6% | COM | 693718108 |
| WBS | WEBSTER FINL CORP | 2,164 | $119 | 0.0% | $40.38 | +36.0% | COM | 947890109 |
| APA | APA CORPORATION | 5,149 | $119 | 0.0% | $19.87 | +11.5% | COM | 03743Q108 |
| NGG | NATIONAL GRID PLC | 2,000 | $119 | 0.0% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $118 | 0.0% | $9.05 | +160.1% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 1,220 | $111 | 0.0% | $48.60 | +91.5% | COM | 194162103 |
| NI | NISOURCE INC | 3,000 | $110 | 0.0% | $7.81 | +346.1% | COM | 65473P105 |
| MS | MORGAN STANLEY | 869 | $109 | 0.0% | $79.67 | +50.0% | COM NEW | 617446448 |
| UGI | UGI CORP NEW | 3,755 | $106 | 0.0% | $35.48 | -26.8% | COM | 902681105 |
| SPY | SPDR S&P 500 ETF TR | 177 | $104 | 0.0% | $488.18 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 2,061 | $104 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IBTM | ISHARES TR | 4,539 | $101 | 0.0% | $23.84 | — | IBONDS DEC 2032 | 46436E296 |
| LMT | LOCKHEED MARTIN CORP | 203 | $99 | 0.0% | $287.90 | +83.1% | COM | 539830109 |
| — | UNILEVER PLC | 1,700 | $96 | 0.0% | $54.80 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $95 | 0.0% | $27.43 | +112.4% | CL A | 69608A108 |
| TNA | DIREXION SHS ETF TR | 2,250 | $94 | 0.0% | $45.66 | — | DLY SMCAP BULL3X | 25459W847 |
| PANW | PALO ALTO NETWORKS INC | 458 | $83 | 0.0% | $135.11 | +39.8% | COM | 697435105 |
| BX | BLACKSTONE INC | 479 | $83 | 0.0% | $75.71 | +122.9% | COM | 09260D107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 2,564 | $81 | 0.0% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| PYPL | PAYPAL HLDGS INC | 941 | $80 | 0.0% | $138.02 | -39.2% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 235 | $79 | 0.0% | $123.05 | +157.4% | COM | 79466L302 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,574 | $77 | 0.0% | $29.32 | — | INTL COR DIV TIL | 35473P108 |
| VHT | VANGUARD WORLD FD | 300 | $76 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| GLDM | WORLD GOLD TR | 1,459 | $76 | 0.0% | $41.69 | — | SPDR GLD MINIS | 98149E303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $75 | 0.0% | $47.52 | +228.8% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 278 | $67 | 0.0% | $92.29 | +165.3% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 2,295 | $67 | 0.0% | $47.41 | -30.5% | COM | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $63 | 0.0% | $22.70 | +32.0% | COM | 15189T107 |
| IVV | ISHARES TR | 107 | $63 | 0.0% | $271.03 | — | CORE S&P500 ETF | 464287200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $62 | 0.0% | $58.13 | +566.4% | CL A | 989207105 |
| ARKK | ARK ETF TR | 1,068 | $61 | 0.0% | $50.34 | — | INNOVATION ETF | 00214Q104 |
| VLTO | VERALTO CORP | 595 | $61 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| XLK | SELECT SECTOR SPDR TR | 260 | $60 | 0.0% | $99.73 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 2,000 | $59 | 0.0% | $33.12 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 258 | $57 | 0.0% | $165.99 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 440 | $57 | 0.0% | $128.36 | +0.0% | COM | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692 | $54 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| TLT | ISHARES TR | 608 | $53 | 0.0% | $93.53 | — | 20 YR TR BD ETF | 464287432 |
| OMC | OMNICOM GROUP INC | 600 | $52 | 0.0% | $52.75 | +79.8% | COM | 681919106 |
| C | CITIGROUP INC | 721 | $51 | 0.0% | $49.88 | +31.1% | COM NEW | 172967424 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,060 | $47 | 0.0% | $20.86 | — | SPONSORED ADR | 358029106 |
| NOW | SERVICENOW INC | 43 | $46 | 0.0% | $105.46 | +92.1% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 1,358 | $44 | 0.0% | $16.19 | +125.1% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 1,618 | $44 | 0.0% | $15.83 | +57.2% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 473 | $44 | 0.0% | $71.00 | +22.5% | COM | 375558103 |
| CC | CHEMOURS CO | 2,560 | $43 | 0.0% | $36.67 | -49.2% | COM | 163851108 |
| VTI | VANGUARD INDEX FDS | 146 | $42 | 0.0% | $202.67 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 529 | $42 | 0.0% | $78.07 | +7.4% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 300 | $41 | 0.0% | $88.08 | — | SBI HEALTHCARE | 81369Y209 |
| ARES | ARES MANAGEMENT CORPORATION | 223 | $39 | 0.0% | $99.50 | +66.2% | CL A COM STK | 03990B101 |
| OKTA | OKTA INC | 500 | $39 | 0.0% | $94.67 | -18.1% | CL A | 679295105 |
| CAG | CONAGRA BRANDS INC | 1,400 | $39 | 0.0% | $20.83 | +26.9% | COM | 205887102 |
| — | JUNIPER NETWORKS INC | 1,037 | $39 | 0.0% | $30.76 | — | COM | 48203R104 |
| BK | BANK NEW YORK MELLON CORP | 504 | $39 | 0.0% | $42.93 | +75.9% | COM | 064058100 |
| SNOW | SNOWFLAKE INC | 250 | $39 | 0.0% | $184.66 | -23.7% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 311 | $38 | 0.0% | $88.41 | +62.7% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 432 | $37 | 0.0% | $88.99 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 275 | $37 | 0.0% | $188.10 | -24.3% | COM | 452327109 |
| BTE | BAYTEX ENERGY CORP | 14,000 | $36 | 0.0% | $3.68 | -24.5% | COM | 07317Q105 |
| FDS | FACTSET RESH SYS INC | 75 | $36 | 0.0% | $205.44 | +128.3% | COM | 303075105 |
| NTAP | NETAPP INC | 310 | $36 | 0.0% | $84.15 | +41.6% | COM | 64110D104 |
| UYG | PROSHARES TR | 420 | $36 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| DRI | DARDEN RESTAURANTS INC | 192 | $36 | 0.0% | $145.86 | +11.5% | COM | 237194105 |
| CNH | CNH INDL N V | 3,100 | $35 | 0.0% | $11.12 | +0.4% | SHS | N20944109 |
| CLX | CLOROX CO DEL | 214 | $35 | 0.0% | $134.92 | +16.6% | COM | 189054109 |
| — | TORTOISE ENERGY INFRA CORP | 803 | $34 | 0.0% | $40.00 | — | COM | 89147L886 |
| — | BARNES GROUP INC | 700 | $33 | 0.0% | $35.29 | — | COM | 067806109 |
| NEM | NEWMONT CORP | 873 | $32 | 0.0% | $36.82 | +21.2% | COM | 651639106 |
| FAST | FASTENAL CO | 451 | $32 | 0.0% | $28.84 | +32.3% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 348 | $32 | 0.0% | $71.82 | +36.6% | COM | 84265V105 |
| AMGN | AMGEN INC | 121 | $32 | 0.0% | $248.00 | +15.3% | COM | 031162100 |
| LW | LAMB WESTON HLDGS INC | 466 | $31 | 0.0% | $29.75 | +144.0% | COM | 513272104 |
| WSO | WATSCO INC | 65 | $31 | 0.0% | $395.00 | +28.2% | COM | 942622200 |
| SLB | SCHLUMBERGER LTD | 799 | $31 | 0.0% | $32.08 | +26.3% | COM STK | 806857108 |
| TXT | TEXTRON INC | 400 | $31 | 0.0% | $44.73 | +87.1% | COM | 883203101 |
| QSR | RESTAURANT BRANDS INTL INC | 455 | $30 | 0.0% | $71.23 | -2.6% | COM | 76131D103 |
| NKE | NIKE INC | 363 | $27 | 0.0% | $49.50 | +54.5% | CL B | 654106103 |
| DGRW | WISDOMTREE TR | 327 | $26 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| MOAT | VANECK ETF TRUST | 281 | $26 | 0.0% | $87.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| BBY | BEST BUY INC | 296 | $25 | 0.0% | $67.38 | +27.4% | COM | 086516101 |
| CTRA | COTERRA ENERGY INC | 988 | $25 | 0.0% | $24.76 | -3.4% | COM | 127097103 |
| SMH | VANECK ETF TRUST | 102 | $25 | 0.0% | $231.57 | — | SEMICONDUCTR ETF | 92189F676 |
| YUMC | YUM CHINA HLDGS INC | 500 | $24 | 0.0% | $30.09 | +57.6% | COM | 98850P109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 308 | $24 | 0.0% | $85.30 | — | SPONS ADS REP | 191241108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $24 | 0.0% | $157.87 | +66.6% | COM | 02043Q107 |
| TRP | TC ENERGY CORP | 496 | $23 | 0.0% | $34.74 | +31.1% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 228 | $23 | 0.0% | $73.30 | +39.6% | COM | 20825C104 |
| EQT | EQT CORP | 473 | $22 | 0.0% | $36.74 | +10.7% | COM | 26884L109 |
| SPYV | SPDR SER TR | 420 | $21 | 0.0% | $38.02 | — | PRTFLO S&P500 VL | 78464A508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $21 | 0.0% | $164.68 | — | 500 GRTH IDX F | 921932505 |
| WBD | WARNER BROS DISCOVERY INC | 1,952 | $21 | 0.0% | $14.56 | -36.2% | COM SER A | 934423104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 355 | $20 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| FICO | FAIR ISAAC CORP | 10 | $20 | 0.0% | $472.12 | +352.4% | COM | 303250104 |
| ABEV | AMBEV SA | 10,576 | $20 | 0.0% | $2.59 | — | SPONSORED ADR | 02319V103 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $19 | 0.0% | $66.12 | +27.9% | COM | 910047109 |
| IVE | ISHARES TR | 94 | $18 | 0.0% | $159.57 | — | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 187 | $18 | 0.0% | $61.04 | +45.7% | COM | 34959E109 |
| ING | ING GROEP N.V. | 1,124 | $18 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| XLI | SELECT SECTOR SPDR TR | 126 | $17 | 0.0% | $99.07 | — | INDL | 81369Y704 |
| DECK | DECKERS OUTDOOR CORP | 80 | $16 | 0.0% | $135.39 | +33.5% | COM | 243537107 |
| GRAL | GRAIL INC | 900 | $16 | 0.0% | $15.21 | +6.9% | COM | 384747101 |
| TSCO | TRACTOR SUPPLY CO | 300 | $16 | 0.0% | $49.62 | +11.7% | COM | 892356106 |
| — | AVADEL PHARMACEUTICALS PLC | 1,500 | $16 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| IYJ | ISHARES TR | 117 | $16 | 0.0% | $114.98 | — | US INDUSTRIALS | 464287754 |
| — | INTERPUBLIC GROUP COS INC | 541 | $15 | 0.0% | $29.64 | -3.8% | COM | 460690100 |
| IQLT | ISHARES TR | 403 | $15 | 0.0% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| IYH | ISHARES TR | 255 | $15 | 0.0% | $80.93 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 173 | $15 | 0.0% | $48.21 | — | ENERGY | 81369Y506 |
| A | AGILENT TECHNOLOGIES INC | 110 | $15 | 0.0% | $43.78 | +210.4% | COM | 00846U101 |
| SHOP | SHOPIFY INC | 136 | $14 | 0.0% | $49.50 | +96.5% | CL A | 82509L107 |
| DVY | ISHARES TR | 110 | $14 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $14 | 0.0% | $13.49 | — | COM | 67066V101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 8,415 | $13 | 0.0% | $11.48 | -87.5% | COM NEW | 66979W842 |
| IBB | ISHARES TR | 100 | $13 | 0.0% | $155.00 | — | ISHARES BIOTECH | 464287556 |
| KD | KYNDRYL HLDGS INC | 380 | $13 | 0.0% | $21.59 | +34.8% | COMMON STOCK | 50155Q100 |
| EBAY | EBAY INC. | 206 | $13 | 0.0% | $34.95 | +78.5% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68 | $13 | 0.0% | $116.36 | +61.9% | ORD | M22465104 |
| TRMB | TRIMBLE INC | 175 | $12 | 0.0% | $20.18 | +236.9% | COM | 896239100 |
| NGVT | INGEVITY CORP | 289 | $12 | 0.0% | $30.20 | +37.9% | COM | 45688C107 |
| CALF | PACER FDS TR | 258 | $11 | 0.0% | $44.01 | — | PACER US SMALL | 69374H857 |
| ABNB | AIRBNB INC | 85 | $11 | 0.0% | $139.07 | -3.1% | COM CL A | 009066101 |
| QXO | QXO INC | 700 | $11 | 0.0% | $29.17 | -46.0% | COM NEW | 82846H405 |
| IEFA | ISHARES TR | 157 | $11 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| TGTX | TG THERAPEUTICS INC | 353 | $11 | 0.0% | $28.48 | +0.8% | COM | 88322Q108 |
| VEEV | VEEVA SYS INC | 50 | $11 | 0.0% | $198.49 | +10.8% | CL A COM | 922475108 |
| RBLX | ROBLOX CORP | 172 | $10 | 0.0% | $66.18 | -24.0% | CL A | 771049103 |
| COIN | COINBASE GLOBAL INC | 40 | $10 | 0.0% | $251.93 | +0.8% | COM CL A | 19260Q107 |
| GPN | GLOBAL PMTS INC | 84 | $9 | 0.0% | $131.12 | -17.7% | COM | 37940X102 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $9 | 0.0% | $66.85 | -39.0% | COM | 66765N105 |
| — | COHEN & STEERS REIT & PFD & | 444 | $9 | 0.0% | $22.50 | — | COM | 19247X100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 950 | $9 | 0.0% | $17.70 | -31.9% | COM | 185899101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $8 | 0.0% | $34.18 | +371.6% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $8 | 0.0% | $171.16 | +1.3% | COM | 874054109 |
| SPYG | SPDR SER TR | 85 | $7 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| LRCX | LAM RESEARCH CORP | 101 | $7 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SNPS | SYNOPSYS INC | 15 | $7 | 0.0% | $253.95 | +105.8% | COM | 871607107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $7 | 0.0% | $10.45 | +10.1% | COM CL A | 76954A103 |
| HPQ | HP INC | 216 | $7 | 0.0% | $23.36 | +46.4% | COM | 40434L105 |
| SOLV | SOLVENTUM CORP | 100 | $7 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| — | COMSTOCK INC | 8,000 | $6 | 0.0% | $0.48 | — | COM NEW | 205750300 |
| — | RALLYBIO CORP | 6,500 | $6 | 0.0% | $1.34 | — | COM | 75120L100 |
| DGRE | WISDOMTREE TR | 228 | $6 | 0.0% | $25.02 | — | EM MKTS QTLY DIV | 97717W323 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $5 | 0.0% | $153.41 | +89.5% | COM | 127387108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 162 | $5 | 0.0% | $33.33 | — | TOTAL RTRN ETF | 41653L305 |
| AGG | ISHARES TR | 54 | $5 | 0.0% | $96.91 | — | CORE US AGGBD ET | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 102 | $5 | 0.0% | $54.85 | -5.6% | COM | 039483102 |
| CRDL | CARDIOL THERAPEUTICS INC | 4,000 | $5 | 0.0% | $2.12 | -20.5% | COM CL A | 14161Y200 |
| ARKW | ARK ETF TR | 46 | $5 | 0.0% | $56.25 | — | NEXT GNRTN INTER | 00214Q401 |
| POST | POST HLDGS INC | 39 | $4 | 0.0% | $58.20 | +95.8% | COM | 737446104 |
| RH | RH | 11 | $4 | 0.0% | $375.68 | -5.3% | COM | 74967X103 |
| ADI | ANALOG DEVICES INC | 20 | $4 | 0.0% | $171.75 | +26.2% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4 | 0.0% | $237.33 | +95.3% | COM | 92532F100 |
| MTCH | MATCH GROUP INC NEW | 119 | $4 | 0.0% | $87.93 | -61.9% | COM | 57667L107 |
| LYFT | LYFT INC | 300 | $4 | 0.0% | $21.41 | -30.8% | CL A COM | 55087P104 |
| SBUX | STARBUCKS CORP | 42 | $4 | 0.0% | $82.73 | +13.6% | COM | 855244109 |
| VTRS | VIATRIS INC | 297 | $4 | 0.0% | $13.33 | -12.7% | COM | 92556V106 |
| TER | TERADYNE INC | 29 | $4 | 0.0% | $124.55 | -5.5% | COM | 880770102 |
| SRE | SEMPRA | 40 | $4 | 0.0% | $66.69 | +26.4% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 55 | $3 | 0.0% | $48.02 | +21.5% | COM NEW | 247361702 |
| MEDP | MEDPACE HLDGS INC | 10 | $3 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| IDXX | IDEXX LABS INC | 8 | $3 | 0.0% | $511.89 | -14.3% | COM | 45168D104 |
| — | VERU INC | 5,000 | $3 | 0.0% | $0.84 | — | COM | 92536C103 |
| NTRA | NATERA INC | 20 | $3 | 0.0% | $101.57 | +43.4% | COM | 632307104 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3 | 0.0% | $290.42 | +79.3% | COM NEW | 46120E602 |
| VRSN | VERISIGN INC | 15 | $3 | 0.0% | $216.20 | -13.6% | COM | 92343E102 |
| VNRX | VOLITIONRX LTD | 5,000 | $3 | 0.0% | $2.26 | -70.3% | COM | 928661107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $3 | 0.0% | $3.00 | +22.6% | COM | 03879J100 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3 | 0.0% | $757.93 | +10.1% | COM | 75886F107 |
| CCL | CARNIVAL CORP | 114 | $3 | 0.0% | $20.13 | +16.3% | UNIT 99/99/9999 | 143658300 |
| JAAA | JANUS DETROIT STR TR | 56 | $3 | 0.0% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 100 | $3 | 0.0% | $21.89 | — | SHS | 389638107 |
| XYZ | BLOCK INC | 31 | $3 | 0.0% | $157.10 | -47.8% | CL A | 852234103 |
| STM | STMICROELECTRONICS N V | 105 | $3 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| ULTA | ULTA BEAUTY INC | 6 | $3 | 0.0% | $421.81 | -8.2% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3 | 0.0% | $195.61 | — | SPONSORED ADS | 01609W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2 | 0.0% | $1443.35 | -9.6% | COM | 592688105 |
| INCY | INCYTE CORP | 35 | $2 | 0.0% | $72.74 | -2.0% | COM | 45337C102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50 | $2 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| SOBO | SOUTH BOW CORP | 98 | $2 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| NB | NIOCORP DEVS LTD | 1,450 | $2 | 0.0% | $2.33 | -32.1% | COM NEW | 654484609 |
| CXSE | WISDOMTREE TR | 75 | $2 | 0.0% | $29.88 | — | CHINADIV EX FI | 97717X719 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 55 | $2 | 0.0% | $40.05 | — | FT VEST US EQT | 33740F680 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2 | 0.0% | $112.18 | -37.6% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28 | $2 | 0.0% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38 | $2 | 0.0% | $55.37 | — | LONG TERM TREAS | 92206C847 |
| RHI | ROBERT HALF INC. | 29 | $2 | 0.0% | $115.35 | -38.2% | COM | 770323103 |
| FURY | FURY GOLD MINES LIMITED | 5,000 | $2 | 0.0% | $0.45 | -6.6% | COM | 36117T100 |
| NVS | NOVARTIS AG | 19 | $2 | 0.0% | $94.46 | — | SPONSORED ADR | 66987V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $2 | 0.0% | $98.42 | -31.9% | COM | 09061G101 |
| IAC | IAC INC | 40 | $2 | 0.0% | $129.53 | -69.1% | COM NEW | 44891N208 |
| — | CHARGEPOINT HOLDINGS INC | 1,500 | $2 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| APH | AMPHENOL CORP NEW | 18 | $1 | 0.0% | $52.81 | +31.3% | CL A | 032095101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19 | $1 | 0.0% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14 | $1 | 0.0% | $74.79 | — | LG-TERM COR BD | 92206C813 |
| PGNY | PROGYNY INC | 55 | $1 | 0.0% | $30.12 | -48.5% | COM | 74340E103 |
| MYGN | MYRIAD GENETICS INC | 60 | $1 | 0.0% | $21.94 | -15.9% | COM | 62855J104 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $1 | 0.0% | $445.83 | -82.4% | CL A | 98980L101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $1 | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| CMP | COMPASS MINERALS INTL INC | 50 | $1 | 0.0% | $62.54 | -79.1% | COM | 20451N101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 266 | $0 | 0.0% | $11.03 | -85.9% | COM | 00507W206 |
| ALK | ALASKA AIR GROUP INC | 5 | $0 | 0.0% | $44.06 | +19.3% | COM | 011659109 |
| — | BARRICK GOLD CORP | 16 | $0 | 0.0% | $16.93 | — | COM | 067901108 |
| — | VIMEO INC | 32 | $0 | 0.0% | $3.44 | — | COMMON STOCK | 92719V100 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $0 | 0.0% | $76.62 | +9.5% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | $129.00 | — | HIGH DIV YLD | 921946406 |