CIK: 0002067339 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $176,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,235 | $14,184 | 8.0% | $90.20 | +82.7% | COM | 037833100 |
| DVY | ISHARES TR | 60,376 | $7,736 | 4.4% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 29,559 | $6,730 | 3.8% | $152.16 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 19,140 | $5,901 | 3.3% | $126.49 | +130.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 46,365 | $5,205 | 3.0% | $80.49 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 10,180 | $4,619 | 2.6% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 75,849 | $4,471 | 2.5% | $38.24 | — | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 184,874 | $4,369 | 2.5% | $15.35 | -2.8% | COM | 00206R102 |
| IDV | ISHARES TR | 134,377 | $4,268 | 2.4% | $29.08 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 38,357 | $3,872 | 2.2% | $59.87 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 170,962 | $3,233 | 1.8% | $11.48 | +23.6% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,622 | $2,884 | 1.6% | $40.21 | +3.2% | COM | 92343V104 |
| PFE | PFIZER INC | 47,525 | $2,460 | 1.4% | $30.29 | +40.2% | COM | 717081103 |
| AGG | ISHARES TR | 22,143 | $2,371 | 1.3% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 8,049 | $2,196 | 1.2% | $19.09 | +31.1% | COM | 67066G104 |
| HDV | ISHARES TR | 20,313 | $2,171 | 1.2% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,329 | $2,123 | 1.2% | $45.40 | +27.8% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 25,309 | $2,090 | 1.2% | $53.68 | +26.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 10,376 | $1,874 | 1.1% | $143.27 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 548 | $1,786 | 1.0% | $94.96 | +62.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 640 | $1,780 | 1.0% | $54.23 | +148.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,955 | $1,764 | 1.0% | $121.98 | +24.4% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 39,093 | $1,611 | 0.9% | $26.65 | +53.2% | COM | 060505104 |
| LLY | LILLY ELI & CO | 5,312 | $1,521 | 0.9% | $141.12 | +76.1% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 3,645 | $1,518 | 0.9% | $185.50 | — | INF TECH ETF | 92204A702 |
| SRLN | SSGA ACTIVE ETF TR | 32,633 | $1,467 | 0.8% | $45.91 | — | BLACKSTONE SENR | 78467V608 |
| ONEQ | FIDELITY COMWLTH TR | 24,632 | $1,369 | 0.8% | $79.72 | — | NASDAQ COMPSIT | 315912808 |
| GOOG | ALPHABET INC | 447 | $1,248 | 0.7% | $60.27 | +123.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,394 | $1,221 | 0.7% | $253.91 | +77.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 7,842 | $1,198 | 0.7% | $87.76 | +62.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,583 | $1,170 | 0.7% | $105.03 | +27.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 24,740 | $1,158 | 0.7% | $41.36 | +3.6% | CL A | 20030N101 |
| VUSB | VANGUARD BD INDEX FDS | 22,640 | $1,118 | 0.6% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| CVX | CHEVRON CORP NEW | 6,706 | $1,092 | 0.6% | $87.61 | +40.1% | COM | 166764100 |
| NKE | NIKE INC | 8,080 | $1,087 | 0.6% | $83.35 | +58.3% | CL B | 654106103 |
| MRK | MERCK & CO INC | 13,004 | $1,067 | 0.6% | $61.99 | +12.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,240 | $1,049 | 0.6% | $175.28 | +29.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,024 | $1,043 | 0.6% | $95.17 | +17.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 6,432 | $1,043 | 0.6% | $83.00 | +52.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,580 | $995 | 0.6% | $29.09 | +89.3% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 9,780 | $978 | 0.6% | $49.23 | +61.8% | COM | 20825C104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 38,878 | $969 | 0.5% | $25.00 | — | VAR RATE INVT | 46090A879 |
| VFH | VANGUARD WORLD FDS | 10,134 | $946 | 0.5% | $64.25 | — | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 12,054 | $935 | 0.5% | $60.54 | — | MSCI USA MIN VOL | 46429B697 |
| ILCB | ISHARES TR | 14,652 | $921 | 0.5% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| FLRN | SPDR SER TR | 29,000 | $884 | 0.5% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| MSCI | MSCI INC | 1,743 | $877 | 0.5% | $215.25 | +130.6% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,823 | $868 | 0.5% | $140.76 | +32.4% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,902 | $867 | 0.5% | $277.28 | +73.5% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 4,690 | $860 | 0.5% | $118.23 | +33.0% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 3,945 | $838 | 0.5% | $164.06 | +29.6% | COM | 79466L302 |
| TGT | TARGET CORP | 3,942 | $837 | 0.5% | $96.36 | +98.5% | COM | 87612E106 |
| FLOT | ISHARES TR | 16,244 | $821 | 0.5% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 16,280 | $807 | 0.5% | $42.59 | +8.4% | COM | 458140100 |
| WMT | WALMART INC | 5,401 | $804 | 0.5% | $36.02 | +23.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,211 | $802 | 0.5% | $320.94 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,611 | $801 | 0.5% | $178.48 | +17.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 5,136 | $785 | 0.4% | $142.94 | +7.5% | COM | 747525103 |
| FLTR | VANECK ETF TRUST | 30,100 | $756 | 0.4% | $25.38 | — | INVESTMENT GRD | 92189F486 |
| NEE | NEXTERA ENERGY INC | 8,888 | $753 | 0.4% | $63.27 | +13.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 13,269 | $740 | 0.4% | $42.79 | +17.5% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 2,882 | $733 | 0.4% | $162.09 | — | HEALTH CAR ETF | 92204A504 |
| — | PARAMOUNT GLOBAL | 19,235 | $727 | 0.4% | $41.75 | — | CLASS B COM | 92556H206 |
| VLO | VALERO ENERGY CORP | 7,069 | $718 | 0.4% | $76.96 | 0.0% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 1,913 | $684 | 0.4% | $258.31 | +36.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,170 | $674 | 0.4% | $297.88 | +68.1% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 5,678 | $657 | 0.4% | $110.34 | +20.3% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 17,072 | $629 | 0.4% | $33.70 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 1,129 | $629 | 0.4% | $55.60 | +101.5% | COM | 81762P102 |
| ELV | ANTHEM INC | 1,260 | $619 | 0.4% | $275.28 | +57.2% | COM | 036752103 |
| COR | AMERISOURCEBERGEN CORP | 3,932 | $608 | 0.3% | $72.16 | +88.8% | COM | 03073E105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,402 | $606 | 0.3% | $14.97 | — | UNIT | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 1,339 | $591 | 0.3% | $323.67 | +12.8% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,851 | $586 | 0.3% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| TD | TORONTO DOMINION BK ONT | 7,252 | $576 | 0.3% | $72.90 | +10.5% | COM NEW | 891160509 |
| — | LINDE PLC | 1,794 | $573 | 0.3% | $213.07 | — | SHS | G5494J103 |
| EXAS | EXACT SCIENCES CORP | 8,018 | $561 | 0.3% | $82.80 | -11.7% | COM | 30063P105 |
| F | FORD MTR CO DEL | 33,043 | $559 | 0.3% | $9.94 | +46.3% | COM | 345370860 |
| DIS | DISNEY WALT CO | 4,045 | $555 | 0.3% | $124.63 | +13.3% | COM | 254687106 |
| INTU | INTUIT | 1,150 | $553 | 0.3% | $280.37 | +78.2% | COM | 461202103 |
| MTCH | MATCH GROUP INC NEW | 5,017 | $546 | 0.3% | $138.80 | -22.3% | COM | 57667L107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 40,704 | $545 | 0.3% | $13.46 | — | COM | 67069Y102 |
| HD | HOME DEPOT INC | 1,819 | $544 | 0.3% | $233.45 | +34.5% | COM | 437076102 |
| OKE | ONEOK INC NEW | 7,405 | $523 | 0.3% | $20.81 | +150.0% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 9,210 | $522 | 0.3% | $40.84 | +20.4% | COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 3,371 | $515 | 0.3% | $137.29 | +13.5% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 218 | $512 | 0.3% | $1878.88 | +22.3% | COM | 09857L108 |
| — | BLACKROCK ENHANCED EQUITY DI | 51,494 | $510 | 0.3% | $7.81 | — | COM | 09251A104 |
| CVS | CVS HEALTH CORP | 5,027 | $509 | 0.3% | $52.64 | +74.8% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,482 | $506 | 0.3% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| IYF | ISHARES TR | 5,923 | $501 | 0.3% | $82.80 | — | U.S. FINLS ETF | 464287788 |
| IP | INTERNATIONAL PAPER CO | 10,621 | $490 | 0.3% | $38.65 | 0.0% | COM | 460146103 |
| IDU | ISHARES TR | 5,267 | $479 | 0.3% | $81.01 | — | U.S. UTILITS ETF | 464287697 |
| SYY | SYSCO CORP | 5,827 | $476 | 0.3% | $58.75 | +23.6% | COM | 871829107 |
| LOW | LOWES COS INC | 2,349 | $475 | 0.3% | $115.60 | +84.6% | COM | 548661107 |
| R | RYDER SYS INC | 5,980 | $474 | 0.3% | $34.76 | +123.8% | COM | 783549108 |
| IXUS | ISHARES TR | 7,090 | $472 | 0.3% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| ENPH | ENPHASE ENERGY INC | 2,325 | $469 | 0.3% | $152.90 | +2.8% | COM | 29355A107 |
| DGRO | ISHARES TR | 8,770 | $468 | 0.3% | $39.01 | — | CORE DIV GRWTH | 46434V621 |
| IVZ | INVESCO LTD | 20,080 | $463 | 0.3% | $21.47 | -13.6% | SHS | G491BT108 |
| TTD | THE TRADE DESK INC | 6,665 | $462 | 0.3% | $60.77 | +18.9% | COM CL A | 88339J105 |
| DGRW | WISDOMTREE TR | 7,223 | $460 | 0.3% | $39.02 | — | US QTLY DIV GRT | 97717X669 |
| AMD | ADVANCED MICRO DEVICES INC | 4,165 | $455 | 0.3% | $119.38 | 0.0% | COM | 007903107 |
| IXC | ISHARES TR | 12,235 | $442 | 0.3% | $17.05 | — | GLOBAL ENERG ETF | 464287341 |
| — | SHOCKWAVE MED INC | 2,130 | $442 | 0.3% | $50.33 | — | COM | 82489T104 |
| IJH | ISHARES TR | 1,612 | $433 | 0.2% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,812 | $412 | 0.2% | $157.46 | +25.1% | COM | 053015103 |
| KO | COCA COLA CO | 6,644 | $412 | 0.2% | $44.49 | +21.5% | COM | 191216100 |
| CROX | CROCS INC | 5,378 | $411 | 0.2% | $94.58 | 0.0% | COM | 227046109 |
| TJX | TJX COS INC NEW | 6,753 | $409 | 0.2% | $51.71 | +22.3% | COM | 872540109 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,510 | $408 | 0.2% | $14.35 | — | COM | 67066V101 |
| EXC | EXELON CORP | 8,527 | $406 | 0.2% | $23.74 | +55.1% | COM | 30161N101 |
| AXON | AXON ENTERPRISE INC | 2,935 | $404 | 0.2% | $93.07 | +47.4% | COM | 05464C101 |
| — | DISCOVER FINL SVCS | 3,630 | $400 | 0.2% | $122.85 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,825 | $395 | 0.2% | $49.21 | — | COM | 931427108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,117 | $395 | 0.2% | $80.28 | +4.2% | COM | 09061G101 |
| UAA | UNDER ARMOUR INC | 23,120 | $394 | 0.2% | $21.59 | -17.0% | CL A | 904311107 |
| VTEB | VANGUARD MUN BD FDS | 7,498 | $387 | 0.2% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 3,250 | $385 | 0.2% | $92.10 | +25.3% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 5,753 | $383 | 0.2% | $85.58 | -22.4% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 556 | $376 | 0.2% | $82.11 | 0.0% | CL A | 82509L107 |
| IWD | ISHARES TR | 2,219 | $368 | 0.2% | $154.93 | — | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 10,136 | $362 | 0.2% | $45.86 | -21.6% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 1,670 | $358 | 0.2% | $129.98 | +36.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,307 | $357 | 0.2% | $200.38 | +15.1% | COM | 907818108 |
| PFF | ISHARES TR | 9,753 | $355 | 0.2% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| FHLC | FIDELITY COVINGTON TRUST | 5,370 | $353 | 0.2% | $65.40 | — | MSCI HLTH CARE I | 316092600 |
| EL | LAUDER ESTEE COS INC | 1,288 | $351 | 0.2% | $244.49 | +15.4% | CL A | 518439104 |
| TSLA | TESLA INC | 325 | $350 | 0.2% | $330.09 | -5.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,568 | $349 | 0.2% | $162.92 | +20.0% | COM | 149123101 |
| TROX | TRONOX HOLDINGS PLC | 17,421 | $345 | 0.2% | $6.69 | +224.4% | SHS | G9087Q102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,027 | $344 | 0.2% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,211 | $343 | 0.2% | $15.57 | — | COM | 67071L106 |
| ILMN | ILLUMINA INC | 964 | $337 | 0.2% | $300.70 | +12.3% | COM | 452327109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,001 | $335 | 0.2% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| PODD | INSULET CORP | 1,243 | $331 | 0.2% | $245.44 | 0.0% | COM | 45784P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 935 | $330 | 0.2% | $323.46 | 0.0% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 2,777 | $327 | 0.2% | $72.92 | +53.8% | COM | 28176E108 |
| — | BARRICK GOLD CORP | 13,250 | $325 | 0.2% | $24.53 | — | COM | 067901108 |
| DLTR | DOLLAR TREE INC | 2,000 | $320 | 0.2% | $121.46 | +16.5% | COM | 256746108 |
| SPY | SPDR S&P 500 ETF TR | 680 | $307 | 0.2% | $311.12 | — | TR UNIT | 78462F103 |
| XYZ | BLOCK INC | 2,221 | $301 | 0.2% | $115.54 | +4.8% | CL A | 852234103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,915 | $301 | 0.2% | $13.18 | — | COM | 670657105 |
| RNG | RINGCENTRAL INC | 2,552 | $299 | 0.2% | $282.56 | -47.9% | CL A | 76680R206 |
| SNPS | SYNOPSYS INC | 897 | $299 | 0.2% | $230.63 | +35.3% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,722 | $293 | 0.2% | $126.97 | +17.1% | COM | 571748102 |
| PEP | PEPSICO INC | 1,750 | $293 | 0.2% | $126.17 | +17.6% | COM | 713448108 |
| BLOK | AMPLIFY ETF TR | 8,552 | $292 | 0.2% | $17.64 | — | BLOCKCHAIN LDR | 032108607 |
| IMCB | ISHARES TR | 4,222 | $284 | 0.2% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| ACN | ACCENTURE PLC IRELAND | 820 | $277 | 0.2% | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,697 | $275 | 0.2% | $120.04 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 1,489 | $275 | 0.2% | $160.45 | +8.5% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 2,448 | $273 | 0.2% | $71.91 | +24.0% | COM NEW | 26441C204 |
| THG | HANOVER INS GROUP INC | 1,817 | $272 | 0.2% | $95.46 | +33.3% | COM | 410867105 |
| ADI | ANALOG DEVICES INC | 1,627 | $269 | 0.2% | $155.76 | -2.9% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 2,024 | $266 | 0.2% | $114.53 | -3.6% | COM | 74762E102 |
| DE | DEERE & CO | 640 | $266 | 0.2% | $363.01 | 0.0% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 6,089 | $265 | 0.2% | $38.31 | — | SPONSORED ADR | 37733W105 |
| PANW | PALO ALTO NETWORKS INC | 415 | $258 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| ASML | ASML HOLDING N V | 381 | $254 | 0.1% | $487.72 | — | N Y REGISTRY SHS | N07059210 |
| TREX | TREX CO INC | 3,866 | $253 | 0.1% | $61.69 | +44.3% | COM | 89531P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,450 | $252 | 0.1% | $39.97 | +42.2% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 577 | $252 | 0.1% | $225.21 | +116.1% | COM | 016255101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,188 | $249 | 0.1% | $71.19 | — | CAP STRENGTH ETF | 33733E104 |
| SHV | ISHARES TR | 2,250 | $248 | 0.1% | $110.74 | — | SHORT TREAS BD | 464288679 |
| GE | GENERAL ELECTRIC CO | 2,708 | $248 | 0.1% | $62.86 | -6.9% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 2,628 | $247 | 0.1% | $59.39 | +39.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 4,722 | $247 | 0.1% | $31.80 | +16.8% | COM | 02209S103 |
| BA | BOEING CO | 1,272 | $244 | 0.1% | $192.86 | +4.1% | COM | 097023105 |
| — | TILRAY BRANDS INC | 31,270 | $243 | 0.1% | $18.13 | — | COM CL 2 | 88688T100 |
| O | REALTY INCOME CORP | 3,452 | $239 | 0.1% | $51.99 | +6.4% | COM | 756109104 |
| SO | SOUTHERN CO | 3,250 | $236 | 0.1% | $54.69 | +7.3% | COM | 842587107 |
| GH | GUARDANT HEALTH INC | 3,517 | $233 | 0.1% | $97.69 | -29.9% | COM | 40131M109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,426 | $233 | 0.1% | $24.98 | — | LIBERTY SR LN | 35473P595 |
| WM | WASTE MGMT INC DEL | 1,462 | $232 | 0.1% | $108.17 | +31.8% | COM | 94106L109 |
| PPL | PPL CORP | 7,950 | $227 | 0.1% | $24.94 | -1.0% | COM | 69351T106 |
| CHWY | CHEWY INC | 5,522 | $225 | 0.1% | $81.03 | -43.9% | CL A | 16679L109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $224 | 0.1% | $123.69 | — | 500 VAL IDX FD | 921932703 |
| — | EQUITRANS MIDSTREAM CORP | 26,050 | $220 | 0.1% | $9.52 | — | COM | 294600101 |
| MUNI | PIMCO ETF TR | 4,115 | $218 | 0.1% | $55.70 | — | INTER MUN BD ACT | 72201R866 |
| USFR | WISDOMTREE TR | 4,196 | $211 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ABNB | AIRBNB INC | 1,181 | $203 | 0.1% | $159.27 | 0.0% | COM CL A | 009066101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,500 | $156 | 0.1% | $13.33 | — | COM | 670677103 |
| — | NUVEEN MUN VALUE FD INC | 15,947 | $153 | 0.1% | $9.45 | — | COM | 670928100 |
| — | TCW STRATEGIC INCOME FD INC | 15,736 | $81 | 0.0% | $5.72 | — | COM | 872340104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,170 | $66 | 0.0% | $3.46 | -11.6% | COM | 03879J100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,450 | $64 | 0.0% | $4.81 | 0.0% | COM | 760416107 |