CIK: 0001352526 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $484,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 620,029 | $29,166 | 6.0% | $46.68 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 52,372 | $19,660 | 4.1% | $89.06 | +354.8% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 293,843 | $14,692 | 3.0% | $50.56 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 60,769 | $13,499 | 2.8% | $93.84 | +145.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 14,201 | $13,431 | 2.8% | $115.45 | +740.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 53,030 | $13,008 | 2.7% | $54.71 | +358.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 14,894 | $12,301 | 2.5% | $73.36 | +1026.9% | COM | 532457108 |
| PAAA | PGIM ETF TR | 174,082 | $8,932 | 1.8% | $51.20 | — | AAA CLO ETF | 69344A834 |
| WM | WASTE MGMT INC DEL | 35,586 | $8,239 | 1.7% | $62.58 | +249.0% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 74,374 | $8,061 | 1.7% | $104.86 | +20.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 20,554 | $7,533 | 1.6% | $112.52 | +238.4% | COM | 437076102 |
| CSX | CSX CORP | 248,064 | $7,301 | 1.5% | $24.26 | +29.0% | COM | 126408103 |
| CAT | CATERPILLAR INC | 21,931 | $7,233 | 1.5% | $97.77 | +260.0% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 11,486 | $6,982 | 1.4% | $214.76 | +202.0% | COM | 701094104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 159,518 | $6,953 | 1.4% | $23.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| ABT | ABBOTT LABS | 46,874 | $6,218 | 1.3% | $41.33 | +203.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 36,750 | $6,148 | 1.3% | $79.39 | +89.5% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 11,090 | $6,015 | 1.2% | $157.14 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 27,879 | $5,903 | 1.2% | $81.07 | +144.7% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,011 | $5,902 | 1.2% | $71.59 | +80.3% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 49,481 | $5,885 | 1.2% | $49.89 | +114.9% | COM | 30231G102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 150,558 | $5,841 | 1.2% | $31.32 | — | FT VEST U.S. | 33740F854 |
| DE | DEERE & CO | 11,952 | $5,610 | 1.2% | $125.70 | +267.2% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 22,000 | $5,456 | 1.1% | $122.49 | +104.7% | COM | 452308109 |
| ETN | EATON CORP PLC | 20,000 | $5,437 | 1.1% | $67.05 | +360.2% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 32,567 | $5,401 | 1.1% | $90.14 | +69.1% | COM | 478160104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,604 | $5,376 | 1.1% | $116.34 | — | NY ARCA BIOTECH | 33733E203 |
| PG | PROCTER AND GAMBLE CO | 31,257 | $5,327 | 1.1% | $64.55 | +154.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 25,191 | $5,278 | 1.1% | $74.01 | +155.9% | COM | 00287Y109 |
| V | VISA INC | 14,909 | $5,225 | 1.1% | $142.71 | +135.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 35,814 | $5,197 | 1.1% | $41.09 | +305.6% | COM | 038222105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 138,860 | $5,169 | 1.1% | $28.88 | — | FT VEST U.S. | 33740U802 |
| ACN | ACCENTURE PLC IRELAND | 16,000 | $4,993 | 1.0% | $139.31 | +150.9% | SHS CLASS A | G1151C101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,385 | $4,868 | 1.0% | $53.87 | — | S&P500 QUALITY | 46137V241 |
| RTX | RTX CORPORATION | 36,702 | $4,862 | 1.0% | $55.15 | +126.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 30,321 | $4,546 | 0.9% | $75.85 | +89.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,302 | $4,421 | 0.9% | $190.27 | +155.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,211 | $4,342 | 0.9% | $95.82 | +208.3% | COM | 053015103 |
| ORCL | ORACLE CORP | 29,290 | $4,095 | 0.8% | $53.49 | +202.1% | COM | 68389X105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 102,970 | $4,030 | 0.8% | $36.84 | — | FT VEST U.S. | 33740U406 |
| DIS | DISNEY WALT CO | 39,965 | $3,945 | 0.8% | $79.14 | +34.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 25,185 | $3,935 | 0.8% | $116.80 | +56.2% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 16,587 | $3,929 | 0.8% | $120.39 | +98.8% | COM | 655844108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 58,249 | $3,914 | 0.8% | $69.23 | — | U S TECH LEADERS | 46654Q732 |
| NJR | NEW JERSEY RES CORP | 76,500 | $3,753 | 0.8% | $32.36 | +41.1% | COM | 646025106 |
| AMZN | AMAZON COM INC | 18,302 | $3,482 | 0.7% | $121.99 | +77.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 48,000 | $3,403 | 0.7% | $57.58 | +19.2% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 20,989 | $3,332 | 0.7% | $56.60 | +142.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 17,872 | $3,212 | 0.7% | $48.59 | +275.0% | COM | 882508104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 92,745 | $3,172 | 0.7% | $41.46 | — | S&P500 EQL TEC | 46137V282 |
| DHR | DANAHER CORPORATION | 15,256 | $3,128 | 0.6% | $41.39 | +424.2% | COM | 235851102 |
| SO | SOUTHERN CO | 32,200 | $2,961 | 0.6% | $46.91 | +79.4% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 45,639 | $2,739 | 0.6% | $28.08 | +81.7% | COM | 02209S103 |
| META | META PLATFORMS INC | 4,725 | $2,723 | 0.6% | $200.85 | +220.3% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 9,190 | $2,710 | 0.6% | $190.77 | +57.5% | COM | 009158106 |
| UNP | UNION PAC CORP | 11,297 | $2,669 | 0.6% | $87.31 | +169.8% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 18,760 | $2,668 | 0.6% | $69.67 | +86.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 36,660 | $2,487 | 0.5% | $27.18 | +119.9% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 19,456 | $2,402 | 0.5% | $58.67 | +103.3% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 4,567 | $2,392 | 0.5% | $232.57 | +114.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,564 | $2,378 | 0.5% | $103.48 | +131.3% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,716 | $2,365 | 0.5% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| KLAC | KLA CORP | 3,383 | $2,300 | 0.5% | $513.01 | +39.4% | COM NEW | 482480100 |
| GSIG | GOLDMAN SACHS ETF TR | 48,104 | $2,276 | 0.5% | $46.17 | — | ACES INVSTMNT GR | 38149W507 |
| CME | CME GROUP INC | 8,577 | $2,275 | 0.5% | $171.22 | +41.6% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 13,297 | $2,226 | 0.5% | $145.57 | +44.1% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 37,205 | $2,223 | 0.5% | $18.66 | +197.1% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 18,183 | $2,218 | 0.5% | $74.13 | +49.1% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 18,417 | $2,194 | 0.5% | $71.08 | +64.4% | COM | 372460105 |
| ARKQ | ARK ETF TR | 32,928 | $2,182 | 0.5% | $21.42 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CMI | CUMMINS INC | 6,936 | $2,174 | 0.4% | $135.01 | +156.3% | COM | 231021106 |
| MKC | MCCORMICK & CO INC | 26,000 | $2,140 | 0.4% | $65.12 | +17.3% | COM NON VTG | 579780206 |
| BAC | BANK AMERICA CORP | 49,756 | $2,076 | 0.4% | $22.75 | +91.8% | COM | 060505104 |
| NFLX | NETFLIX INC | 2,175 | $2,028 | 0.4% | $61.38 | +54.9% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 44,875 | $1,988 | 0.4% | $25.67 | +61.3% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,887 | $1,973 | 0.4% | $108.48 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 17,600 | $1,930 | 0.4% | $58.36 | +103.5% | COM | 291011104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 64,537 | $1,920 | 0.4% | $42.93 | — | S&P500 EQL HLT | 46137V332 |
| MRK | MERCK & CO INC | 20,745 | $1,862 | 0.4% | $47.58 | +89.4% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 16,614 | $1,857 | 0.4% | $78.28 | +42.9% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1,803 | 0.4% | $167.72 | +252.2% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 31,435 | $1,763 | 0.4% | $47.84 | +10.2% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 14,424 | $1,757 | 0.4% | $76.73 | +56.5% | COM | 872540109 |
| PAYX | PAYCHEX INC | 10,579 | $1,632 | 0.3% | $28.96 | +394.4% | COM | 704326107 |
| ADBE | ADOBE INC | 4,216 | $1,617 | 0.3% | $267.16 | +60.5% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1,603 | 0.3% | $195.83 | +16.1% | COM | 075887109 |
| LOW | LOWES COS INC | 6,701 | $1,563 | 0.3% | $57.58 | +320.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,134 | $1,548 | 0.3% | $31.09 | +27.3% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 19,100 | $1,530 | 0.3% | $29.58 | +175.8% | SHS | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 22,374 | $1,418 | 0.3% | $17.13 | +283.9% | COM | 14448C104 |
| WMT | WALMART INC | 16,110 | $1,414 | 0.3% | $47.71 | +94.8% | COM | 931142103 |
| SYY | SYSCO CORP | 18,567 | $1,393 | 0.3% | $52.55 | +35.7% | COM | 871829107 |
| USB | US BANCORP DEL | 33,000 | $1,393 | 0.3% | $35.56 | +24.3% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 6,833 | $1,378 | 0.3% | $47.25 | +464.3% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 4,381 | $1,368 | 0.3% | $120.27 | +143.5% | COM | 580135101 |
| TGT | TARGET CORP | 12,731 | $1,329 | 0.3% | $54.63 | +120.0% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,565 | $1,311 | 0.3% | $115.65 | — | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 8,795 | $1,281 | 0.3% | $32.13 | +351.8% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 17,109 | $1,278 | 0.3% | $27.04 | +17.9% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,506 | $1,247 | 0.3% | $524.86 | +2.8% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 11,902 | $1,228 | 0.3% | $48.10 | +99.9% | COM | 68902V107 |
| PCH | POTLATCHDELTIC CORPORATION | 26,876 | $1,213 | 0.3% | $40.52 | — | COM | 737630103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,594 | $1,195 | 0.2% | $30.84 | +79.9% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,645 | $1,115 | 0.2% | $44.72 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 3,321 | $1,093 | 0.2% | $190.77 | +55.0% | COM | 125523100 |
| GLW | CORNING INC | 23,755 | $1,087 | 0.2% | $11.48 | +323.1% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 2,091 | $1,036 | 0.2% | $552.27 | +0.1% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 20,500 | $945 | 0.2% | $32.52 | +24.5% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 6,042 | $934 | 0.2% | $106.53 | +69.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,258 | $877 | 0.2% | $62.26 | +369.7% | COM | 025816109 |
| PULS | PGIM ETF TR | 17,488 | $870 | 0.2% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| BA | BOEING CO | 4,852 | $828 | 0.2% | $154.72 | +11.9% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 12,169 | $824 | 0.2% | $47.28 | +22.7% | COM | 126650100 |
| CTVA | CORTEVA INC | 12,969 | $816 | 0.2% | $25.02 | +144.8% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 2,805 | $808 | 0.2% | $128.35 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $770 | 0.2% | $83.63 | +34.7% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 9,595 | $689 | 0.1% | $31.94 | +130.8% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 18,010 | $682 | 0.1% | $37.69 | +0.3% | CL B | 35671D857 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,940 | $679 | 0.1% | $41.20 | — | UNIT LTD PARTN | 726503105 |
| NFG | NATIONAL FUEL GAS CO | 7,995 | $633 | 0.1% | $55.40 | +29.8% | COM | 636180101 |
| DOW | DOW INC | 18,073 | $631 | 0.1% | $37.28 | -3.5% | COM | 260557103 |
| DEO | DIAGEO PLC | 6,000 | $629 | 0.1% | $143.38 | — | SPON ADR NEW | 25243Q205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,282 | $625 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TD | TORONTO DOMINION BK ONT | 10,176 | $610 | 0.1% | $56.96 | +2.2% | COM NEW | 891160509 |
| EL | LAUDER ESTEE COS INC | 9,099 | $601 | 0.1% | $110.41 | -35.5% | CL A | 518439104 |
| WY | WEYERHAEUSER CO MTN BE | 20,363 | $596 | 0.1% | $19.24 | +50.0% | COM NEW | 962166104 |
| SPYM | SPDR SER TR | 8,911 | $586 | 0.1% | $63.79 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 1,532 | $553 | 0.1% | $147.80 | — | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $550 | 0.1% | $94.79 | +278.8% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 996 | $546 | 0.1% | $130.51 | +315.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,164 | $546 | 0.1% | $246.98 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $538 | 0.1% | $83.32 | +124.2% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 1,034 | $531 | 0.1% | $250.32 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 26,382 | $490 | 0.1% | $13.04 | — | COM UT LTD PTN | 29273V100 |
| FDX | FEDEX CORP | 2,000 | $488 | 0.1% | $144.66 | +75.3% | COM | 31428X106 |
| KO | COCA COLA CO | 6,417 | $460 | 0.1% | $29.21 | +122.5% | COM | 191216100 |
| KEY | KEYCORP | 27,863 | $446 | 0.1% | $7.71 | +110.7% | COM | 493267108 |
| GE | GE AEROSPACE | 2,157 | $432 | 0.1% | $61.12 | +220.2% | COM NEW | 369604301 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,000 | $422 | 0.1% | $68.36 | +0.7% | SHS - A - | N53745100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,500 | $365 | 0.1% | $46.45 | — | S&P500 EQL MAT | 46137V316 |
| IJR | ISHARES TR | 3,478 | $364 | 0.1% | $99.69 | — | CORE S&P SCP ETF | 464287804 |
| SW | SMURFIT WESTROCK PLC | 7,605 | $343 | 0.1% | $43.84 | +13.0% | SHS | G8267P108 |
| CMCSA | COMCAST CORP NEW | 9,114 | $336 | 0.1% | $31.83 | +10.1% | CL A | 20030N101 |
| REGL | PROSHARES TR | 4,000 | $323 | 0.1% | $60.25 | — | S&P MDCP 400 DIV | 74347B680 |
| INTC | INTEL CORP | 13,975 | $317 | 0.1% | $27.67 | -20.9% | COM | 458140100 |
| FENC | FENNEC PHARMACEUTICALS INC | 49,848 | $304 | 0.1% | $6.96 | -7.8% | COM | 31447P100 |
| YUM | YUM BRANDS INC | 1,833 | $288 | 0.1% | $49.47 | +186.3% | COM | 988498101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,303 | $285 | 0.1% | $38.89 | +190.3% | COM | 416515104 |
| TSLA | TESLA INC | 1,082 | $280 | 0.1% | $199.77 | +66.8% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 4,000 | $239 | 0.0% | $33.57 | +72.7% | COM | 370334104 |
| HSY | HERSHEY CO | 1,338 | $229 | 0.0% | $67.25 | +136.8% | COM | 427866108 |
| FTV | FORTIVE CORP | 3,093 | $226 | 0.0% | $34.01 | +72.0% | COM | 34959J108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $219 | 0.0% | $66.24 | +48.6% | COM | 025537101 |
| NUE | NUCOR CORP | 1,500 | $181 | 0.0% | $33.05 | +283.6% | COM | 670346105 |
| OKE | ONEOK INC NEW | 1,696 | $168 | 0.0% | $40.83 | +132.6% | COM | 682680103 |
| PFE | PFIZER INC | 6,529 | $165 | 0.0% | $26.36 | -6.3% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 380 | $165 | 0.0% | $377.29 | +4.5% | COM | 036752103 |
| GEV | GE VERNOVA INC | 532 | $162 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| T | AT&T INC | 5,570 | $158 | 0.0% | $12.95 | +88.1% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 1,965 | $151 | 0.0% | $70.60 | +14.4% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 2,755 | $147 | 0.0% | $27.52 | +91.6% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 2,897 | $144 | 0.0% | $30.43 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 2,314 | $143 | 0.0% | $40.65 | +47.8% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 3,449 | $142 | 0.0% | $40.95 | +4.2% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 1,800 | $141 | 0.0% | $29.86 | +160.1% | COM | 808513105 |
| QCOM | QUALCOMM INC | 908 | $139 | 0.0% | $53.14 | +200.5% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 690 | $133 | 0.0% | $198.26 | — | NASDAQ 100 ETF | 46138G649 |
| NGG | NATIONAL GRID PLC | 2,000 | $131 | 0.0% | $62.59 | — | SPONSORED ADR NE | 636274409 |
| RCL | ROYAL CARIBBEAN GROUP | 630 | $129 | 0.0% | $97.03 | +140.4% | COM | V7780T103 |
| XT | ISHARES TR | 2,198 | $127 | 0.0% | $45.16 | — | EXPONENTIAL TECH | 46434V381 |
| UGI | UGI CORP NEW | 3,755 | $124 | 0.0% | $35.48 | -10.7% | COM | 902681105 |
| IR | INGERSOLL RAND INC | 1,548 | $124 | 0.0% | $33.56 | +159.3% | COM | 45687V106 |
| PSA | PUBLIC STORAGE OPER CO | 412 | $123 | 0.0% | $183.60 | +56.6% | COM | 74460D109 |
| NI | NISOURCE INC | 3,000 | $120 | 0.0% | $7.81 | +382.3% | COM | 65473P105 |
| PCAR | PACCAR INC | 1,182 | $115 | 0.0% | $36.11 | +185.1% | COM | 693718108 |
| APA | APA CORPORATION | 5,464 | $115 | 0.0% | $19.94 | +5.5% | COM | 03743Q108 |
| CL | COLGATE PALMOLIVE CO | 1,220 | $114 | 0.0% | $48.60 | +80.7% | COM | 194162103 |
| WBS | WEBSTER FINL CORP | 2,164 | $112 | 0.0% | $40.38 | +37.8% | COM | 947890109 |
| RF | REGIONS FINANCIAL CORP NEW | 5,000 | $109 | 0.0% | $9.05 | +147.6% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 915 | $107 | 0.0% | $81.99 | +53.6% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,250 | $106 | 0.0% | $27.43 | +220.2% | CL A | 69608A108 |
| USFR | WISDOMTREE TR | 2,061 | $104 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| — | UNILEVER PLC | 1,665 | $99 | 0.0% | $54.80 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $86 | 0.0% | $47.52 | +241.1% | COM | 45866F104 |
| VHT | VANGUARD WORLD FD | 300 | $79 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 2,418 | $79 | 0.0% | $29.32 | — | INTL COR DIV TIL | 35473P108 |
| PANW | PALO ALTO NETWORKS INC | 458 | $78 | 0.0% | $135.11 | +36.9% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 278 | $74 | 0.0% | $92.29 | +165.9% | COM | 89417E109 |
| MUB | ISHARES TR | 690 | $73 | 0.0% | $107.54 | — | NATIONAL MUN ETF | 464288414 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $72 | 0.0% | $22.70 | +44.6% | COM | 15189T107 |
| BAX | BAXTER INTL INC | 2,045 | $70 | 0.0% | $47.41 | -32.1% | COM | 071813109 |
| BP | BP PLC | 2,000 | $68 | 0.0% | $33.12 | — | SPONSORED ADR | 055622104 |
| TNA | DIREXION SHS ETF TR | 2,250 | $66 | 0.0% | $45.66 | — | DLY SMCAP BULL3X | 25459W847 |
| MMM | 3M CO | 440 | $65 | 0.0% | $128.36 | +12.6% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 115 | $64 | 0.0% | $488.18 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 235 | $63 | 0.0% | $123.05 | +151.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 141 | $63 | 0.0% | $287.90 | +55.7% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 941 | $61 | 0.0% | $138.02 | -43.7% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 723 | $61 | 0.0% | $54.93 | +50.3% | COM | 064058100 |
| IVV | ISHARES TR | 107 | $60 | 0.0% | $271.03 | — | CORE S&P500 ETF | 464287200 |
| VLTO | VERALTO CORP | 595 | $58 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 692 | $56 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| TLT | ISHARES TR | 608 | $55 | 0.0% | $93.53 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 473 | $53 | 0.0% | $71.00 | +41.6% | COM | 375558103 |
| OKTA | OKTA INC | 500 | $53 | 0.0% | $94.67 | +3.2% | CL A | 679295105 |
| IWM | ISHARES TR | 258 | $51 | 0.0% | $165.99 | — | RUSSELL 2000 ETF | 464287655 |
| FMS | FRESENIUS MEDICAL CARE AG | 2,060 | $51 | 0.0% | $20.86 | — | SPONSORED ADR | 358029106 |
| C | CITIGROUP INC | 721 | $51 | 0.0% | $49.88 | +49.4% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 1,366 | $51 | 0.0% | $16.19 | +113.6% | COM | 25179M103 |
| ARKK | ARK ETF TR | 1,068 | $51 | 0.0% | $50.34 | — | INNOVATION ETF | 00214Q104 |
| OMC | OMNICOM GROUP INC | 600 | $50 | 0.0% | $52.75 | +52.9% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 529 | $48 | 0.0% | $78.07 | +12.0% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 1,618 | $46 | 0.0% | $15.83 | +68.7% | COM | 49456B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160 | $45 | 0.0% | $58.13 | +487.8% | CL A | 989207105 |
| XLV | SELECT SECTOR SPDR TR | 300 | $44 | 0.0% | $88.08 | — | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 873 | $42 | 0.0% | $36.82 | +17.5% | COM | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 200 | $41 | 0.0% | $99.73 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 146 | $40 | 0.0% | $202.67 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 192 | $40 | 0.0% | $145.86 | +29.3% | COM | 237194105 |
| CNH | CNH INDL N V | 3,100 | $38 | 0.0% | $11.12 | +10.7% | SHS | N20944109 |
| AMGN | AMGEN INC | 121 | $38 | 0.0% | $248.00 | +15.8% | COM | 031162100 |
| — | JUNIPER NETWORKS INC | 1,037 | $38 | 0.0% | $30.76 | — | COM | 48203R104 |
| UYG | PROSHARES TR | 420 | $37 | 0.0% | $50.79 | — | ULTRA FNCLS NEW | 74347X633 |
| CAG | CONAGRA BRANDS INC | 1,400 | $37 | 0.0% | $20.83 | +17.1% | COM | 205887102 |
| SNOW | SNOWFLAKE INC | 250 | $37 | 0.0% | $184.66 | -8.1% | CL A | 833445109 |
| FAST | FASTENAL CO | 451 | $35 | 0.0% | $28.84 | +27.8% | COM | 311900104 |
| CC | CHEMOURS CO | 2,560 | $35 | 0.0% | $36.67 | -56.2% | COM | 163851108 |
| — | TORTOISE ENERGY INFRA CORP | 803 | $35 | 0.0% | $40.00 | — | COM | 89147L886 |
| NOW | SERVICENOW INC | 43 | $34 | 0.0% | $105.46 | +82.8% | COM | 81762P102 |
| FDS | FACTSET RESH SYS INC | 75 | $34 | 0.0% | $205.44 | +119.2% | COM | 303075105 |
| WSO | WATSCO INC | 66 | $34 | 0.0% | $396.48 | +24.3% | COM | 942622200 |
| SLB | SCHLUMBERGER LTD | 799 | $33 | 0.0% | $32.08 | +24.4% | COM STK | 806857108 |
| ARES | ARES MANAGEMENT CORPORATION | 223 | $33 | 0.0% | $99.50 | +69.2% | CL A COM STK | 03990B101 |
| SCCO | SOUTHERN COPPER CORP | 348 | $33 | 0.0% | $71.82 | +23.1% | COM | 84265V105 |
| CLX | CLOROX CO DEL | 214 | $32 | 0.0% | $134.92 | +9.7% | COM | 189054109 |
| BX | BLACKSTONE INC | 225 | $31 | 0.0% | $75.71 | +108.9% | COM | 09260D107 |
| BTE | BAYTEX ENERGY CORP | 14,000 | $31 | 0.0% | $3.68 | -36.2% | COM | 07317Q105 |
| MOAT | VANECK ETF TRUST | 351 | $31 | 0.0% | $87.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| QSR | RESTAURANT BRANDS INTL INC | 455 | $30 | 0.0% | $71.23 | -9.5% | COM | 76131D103 |
| NVO | NOVO-NORDISK A S | 432 | $30 | 0.0% | $88.99 | — | ADR | 670100205 |
| ABEV | AMBEV SA | 12,545 | $29 | 0.0% | $2.55 | — | SPONSORED ADR | 02319V103 |
| TXT | TEXTRON INC | 400 | $29 | 0.0% | $44.73 | +67.2% | COM | 883203101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 308 | $28 | 0.0% | $85.30 | — | SPONS ADS REP | 191241108 |
| NTAP | NETAPP INC | 310 | $27 | 0.0% | $84.15 | +28.7% | COM | 64110D104 |
| CTRA | COTERRA ENERGY INC | 941 | $27 | 0.0% | $24.76 | +9.0% | COM | 127097103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $27 | 0.0% | $157.87 | +62.8% | COM | 02043Q107 |
| YUMC | YUM CHINA HLDGS INC | 500 | $26 | 0.0% | $30.09 | +59.4% | COM | 98850P109 |
| EQT | EQT CORP | 473 | $25 | 0.0% | $36.74 | +37.6% | COM | 26884L109 |
| LW | LAMB WESTON HLDGS INC | 466 | $25 | 0.0% | $29.75 | +86.3% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 229 | $24 | 0.0% | $73.30 | +32.0% | COM | 20825C104 |
| TRP | TC ENERGY CORP | 496 | $23 | 0.0% | $34.74 | +30.9% | COM | 87807B107 |
| NKE | NIKE INC | 363 | $23 | 0.0% | $49.50 | +45.6% | CL B | 654106103 |
| GRAL | GRAIL INC | 900 | $23 | 0.0% | $15.21 | +103.1% | COM | 384747101 |
| ING | ING GROEP N.V. | 1,124 | $22 | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| ILMN | ILLUMINA INC | 275 | $22 | 0.0% | $188.10 | -42.5% | COM | 452327109 |
| BBY | BEST BUY INC | 296 | $22 | 0.0% | $67.38 | +16.2% | COM | 086516101 |
| SMH | VANECK ETF TRUST | 102 | $22 | 0.0% | $231.57 | — | SEMICONDUCTR ETF | 92189F676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 355 | $22 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SER TR | 420 | $21 | 0.0% | $38.02 | — | PRTFLO S&P500 VL | 78464A508 |
| WBD | WARNER BROS DISCOVERY INC | 1,952 | $21 | 0.0% | $14.56 | -28.1% | COM SER A | 934423104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58 | $19 | 0.0% | $164.68 | — | 500 GRTH IDX F | 921932505 |
| FICO | FAIR ISAAC CORP | 10 | $18 | 0.0% | $472.12 | +292.2% | COM | 303250104 |
| FTNT | FORTINET INC | 187 | $18 | 0.0% | $61.04 | +66.1% | COM | 34959E109 |
| IVE | ISHARES TR | 94 | $18 | 0.0% | $159.57 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 300 | $17 | 0.0% | $49.62 | +8.7% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 126 | $17 | 0.0% | $99.07 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 173 | $16 | 0.0% | $48.21 | — | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 135 | $16 | 0.0% | $137.18 | -2.3% | COM CL A | 009066101 |
| IYH | ISHARES TR | 255 | $16 | 0.0% | $80.93 | — | US HLTHCARE ETF | 464287762 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68 | $15 | 0.0% | $116.36 | +82.1% | ORD | M22465104 |
| IYJ | ISHARES TR | 117 | $15 | 0.0% | $114.98 | — | US INDUSTRIALS | 464287754 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,800 | $15 | 0.0% | $14.14 | -28.1% | COM | 185899101 |
| DVY | ISHARES TR | 110 | $15 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| — | INTERPUBLIC GROUP COS INC | 541 | $15 | 0.0% | $29.64 | -10.6% | COM | 460690100 |
| AMD | ADVANCED MICRO DEVICES INC | 136 | $14 | 0.0% | $88.41 | +25.8% | COM | 007903107 |
| TGTX | TG THERAPEUTICS INC | 353 | $14 | 0.0% | $28.48 | +18.1% | COM | 88322Q108 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $14 | 0.0% | $66.12 | +42.8% | COM | 910047109 |
| EBAY | EBAY INC. | 200 | $14 | 0.0% | $34.95 | +88.0% | COM | 278642103 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,175 | $14 | 0.0% | $13.49 | — | COM | 67066V101 |
| SHOP | SHOPIFY INC | 136 | $13 | 0.0% | $49.50 | +120.1% | CL A | 82509L107 |
| A | AGILENT TECHNOLOGIES INC | 110 | $13 | 0.0% | $43.78 | +205.9% | COM | 00846U101 |
| IBB | ISHARES TR | 100 | $13 | 0.0% | $155.00 | — | ISHARES BIOTECH | 464287556 |
| KD | KYNDRYL HLDGS INC | 380 | $12 | 0.0% | $21.59 | +73.6% | COMMON STOCK | 50155Q100 |
| — | AVADEL PHARMACEUTICALS PLC | 1,500 | $12 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| VEEV | VEEVA SYS INC | 50 | $12 | 0.0% | $198.49 | +15.1% | CL A COM | 922475108 |
| TRMB | TRIMBLE INC | 175 | $11 | 0.0% | $20.18 | +256.3% | COM | 896239100 |
| NGVT | INGEVITY CORP | 289 | $11 | 0.0% | $30.20 | +46.5% | COM | 45688C107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 235 | $11 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| NWN | NORTHWEST NAT HLDG CO | 235 | $10 | 0.0% | $66.85 | -39.0% | COM | 66765N105 |
| RBLX | ROBLOX CORP | 172 | $10 | 0.0% | $66.18 | -5.0% | CL A | 771049103 |
| — | COHEN & STEERS REIT & PFD & | 444 | $10 | 0.0% | $22.50 | — | COM | 19247X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 204 | $10 | 0.0% | $50.82 | -7.9% | COM | 039483102 |
| QXO | QXO INC | 700 | $9 | 0.0% | $29.17 | -53.4% | COM NEW | 82846H405 |
| DECK | DECKERS OUTDOOR CORP | 80 | $9 | 0.0% | $135.39 | +19.3% | COM | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $9 | 0.0% | $171.16 | +16.7% | COM | 874054109 |
| GPN | GLOBAL PMTS INC | 84 | $8 | 0.0% | $131.12 | -21.1% | COM | 37940X102 |
| SRE | SEMPRA | 114 | $8 | 0.0% | $72.43 | +4.3% | COM | 816851109 |
| SOLV | SOLVENTUM CORP | 100 | $8 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $7 | 0.0% | $34.18 | +383.1% | COM | 49338L103 |
| LRCX | LAM RESEARCH CORP | 101 | $7 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| COIN | COINBASE GLOBAL INC | 40 | $7 | 0.0% | $251.93 | -3.9% | COM CL A | 19260Q107 |
| SPYG | SPDR SER TR | 85 | $7 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 530 | $7 | 0.0% | $10.45 | +20.4% | COM CL A | 76954A103 |
| HPQ | HP INC | 216 | $6 | 0.0% | $23.36 | +30.0% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $5 | 0.0% | $237.33 | +96.4% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $5 | 0.0% | $153.41 | +81.3% | COM | 127387108 |
| POST | POST HLDGS INC | 39 | $5 | 0.0% | $58.20 | +90.6% | COM | 737446104 |
| ARKW | ARK ETF TR | 46 | $4 | 0.0% | $56.25 | — | NEXT GNRTN INTER | 00214Q401 |
| — | RALLYBIO CORP | 6,500 | $4 | 0.0% | $1.34 | — | COM | 75120L100 |
| SBUX | STARBUCKS CORP | 42 | $4 | 0.0% | $82.73 | +22.1% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 20 | $4 | 0.0% | $171.75 | +24.0% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4 | 0.0% | $195.61 | — | SPONSORED ADS | 01609W102 |
| CRDL | CARDIOL THERAPEUTICS INC | 4,000 | $4 | 0.0% | $2.12 | -42.2% | COM CL A | 14161Y200 |
| VRSN | VERISIGN INC | 15 | $4 | 0.0% | $216.20 | +4.2% | COM | 92343E102 |
| MTCH | MATCH GROUP INC NEW | 119 | $4 | 0.0% | $87.93 | -63.5% | COM | 57667L107 |
| LYFT | LYFT INC | 300 | $4 | 0.0% | $21.41 | -39.2% | CL A COM | 55087P104 |
| IDXX | IDEXX LABS INC | 8 | $3 | 0.0% | $511.89 | -15.2% | COM | 45168D104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $3 | 0.0% | $3.00 | +11.2% | COM | 03879J100 |
| MEDP | MEDPACE HLDGS INC | 10 | $3 | 0.0% | $339.14 | -0.8% | COM | 58506Q109 |
| NB | NIOCORP DEVS LTD | 1,450 | $3 | 0.0% | $2.33 | -13.8% | COM NEW | 654484609 |
| VNRX | VOLITIONRX LTD | 5,000 | $3 | 0.0% | $2.26 | -73.6% | COM | 928661107 |
| NTRA | NATERA INC | 20 | $3 | 0.0% | $101.57 | +58.2% | COM | 632307104 |
| VTRS | VIATRIS INC | 297 | $3 | 0.0% | $13.33 | -24.8% | COM | 92556V106 |
| RH | RH | 11 | $3 | 0.0% | $375.68 | -7.8% | COM | 74967X103 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3 | 0.0% | $757.93 | -9.7% | COM | 75886F107 |
| SOBO | SOUTH BOW CORP | 98 | $3 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| — | VERU INC | 5,000 | $2 | 0.0% | $0.84 | — | COM | 92536C103 |
| DAL | DELTA AIR LINES INC DEL | 55 | $2 | 0.0% | $48.02 | +22.1% | COM NEW | 247361702 |
| TER | TERADYNE INC | 29 | $2 | 0.0% | $124.55 | -10.5% | COM | 880770102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2 | 0.0% | $1443.35 | -11.5% | COM | 592688105 |
| CCL | CARNIVAL CORP | 114 | $2 | 0.0% | $20.13 | +18.2% | UNIT 99/99/9999 | 143658300 |
| ULTA | ULTA BEAUTY INC | 6 | $2 | 0.0% | $421.81 | -9.6% | COM | 90384S303 |
| 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 | -36.2% | COM | 28176E108 |
| INCY | INCYTE CORP | 35 | $2 | 0.0% | $72.74 | -4.1% | COM | 45337C102 |
| NVS | NOVARTIS AG | 19 | $2 | 0.0% | $94.46 | — | SPONSORED ADR | 66987V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28 | $2 | 0.0% | $98.42 | -31.6% | COM | 09061G101 |
| FURY | FURY GOLD MINES LIMITED | 5,000 | $2 | 0.0% | $0.45 | -14.4% | COM | 36117T100 |
| IAC | IAC INC | 40 | $2 | 0.0% | $129.53 | -71.8% | COM NEW | 44891N208 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 50 | $2 | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| XYZ | BLOCK INC | 31 | $2 | 0.0% | $157.10 | -52.5% | CL A | 852234103 |
| RHI | ROBERT HALF INC. | 29 | $2 | 0.0% | $115.35 | -47.1% | COM | 770323103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 100 | $2 | 0.0% | $21.89 | — | SHS | 389638107 |
| PGNY | PROGYNY INC | 55 | $1 | 0.0% | $30.12 | -28.5% | COM | 74340E103 |
| APH | AMPHENOL CORP NEW | 18 | $1 | 0.0% | $52.81 | +28.3% | CL A | 032095101 |
| — | CHARGEPOINT HOLDINGS INC | 1,500 | $1 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| ETHA | ISHARES ETHEREUM TR | 65 | $1 | 0.0% | $13.83 | — | SHS | 46438R105 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $1 | 0.0% | $445.83 | -82.1% | CL A | 98980L101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 415 | $1 | 0.0% | $11.48 | -84.0% | COM NEW | 66979W842 |
| MYGN | MYRIAD GENETICS INC | 60 | $1 | 0.0% | $21.94 | -45.3% | COM | 62855J104 |
| CMP | COMPASS MINERALS INTL INC | 50 | $0 | 0.0% | $62.54 | -81.7% | COM | 20451N101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 266 | $0 | 0.0% | $11.03 | -88.5% | COM | 00507W206 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 65 | $0 | 0.0% | $10.02 | +1.7% | CL A NEW | 37611X209 |
| — | BARRICK GOLD CORP | 16 | $0 | 0.0% | $16.93 | — | COM | 067901108 |
| ALK | ALASKA AIR GROUP INC | 5 | $0 | 0.0% | $44.06 | +49.0% | COM | 011659109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10 | $0 | 0.0% | $17.30 | — | SHS NEW | 38964R203 |
| — | VIMEO INC | 32 | $0 | 0.0% | $3.44 | — | COMMON STOCK | 92719V100 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $0 | 0.0% | $76.62 | -3.9% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | $129.00 | — | HIGH DIV YLD | 921946406 |