CIK: 0002067339 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $146,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,860 | $11,055 | 7.5% | $90.20 | +64.8% | COM | 037833100 |
| DVY | ISHARES TR | 59,050 | $6,948 | 4.7% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 30,359 | $5,726 | 3.9% | $153.12 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 18,653 | $4,791 | 3.3% | $126.49 | +108.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 45,296 | $4,607 | 3.1% | $80.49 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 189,600 | $3,974 | 2.7% | $15.37 | +6.1% | COM | 00206R102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 76,346 | $3,830 | 2.6% | $38.24 | — | NASD TECH DIV | 33738R118 |
| IVV | ISHARES TR | 9,832 | $3,728 | 2.5% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 136,694 | $3,713 | 2.5% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 37,520 | $3,143 | 2.1% | $59.87 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 170,104 | $2,851 | 1.9% | $11.48 | +33.5% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,095 | $2,796 | 1.9% | $40.21 | -0.2% | COM | 92343V104 |
| PFE | PFIZER INC | 44,060 | $2,310 | 1.6% | $30.29 | +38.7% | COM | 717081103 |
| AGG | ISHARES TR | 22,496 | $2,287 | 1.6% | $108.59 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 25,083 | $2,148 | 1.5% | $53.68 | +48.2% | COM | 30231G102 |
| HDV | ISHARES TR | 20,497 | $2,058 | 1.4% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,658 | $1,877 | 1.3% | $45.40 | +32.3% | COM | 744573106 |
| GLD | SPDR GOLD TR | 10,874 | $1,832 | 1.2% | $144.42 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 9,908 | $1,759 | 1.2% | $121.98 | +31.1% | COM | 478160104 |
| LLY | LILLY ELI & CO | 5,209 | $1,689 | 1.2% | $141.12 | +106.1% | COM | 532457108 |
| SRLN | SSGA ACTIVE ETF TR | 34,281 | $1,427 | 1.0% | $45.71 | — | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 9,298 | $1,424 | 1.0% | $98.76 | +35.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 640 | $1,395 | 1.0% | $54.23 | +115.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 13,414 | $1,223 | 0.8% | $62.52 | +26.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,368 | $1,216 | 0.8% | $253.91 | +85.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 7,970 | $1,208 | 0.8% | $19.09 | -1.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,370 | $1,208 | 0.8% | $123.68 | +1.2% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 37,438 | $1,165 | 0.8% | $26.65 | +22.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,057 | $1,138 | 0.8% | $95.17 | +23.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 7,753 | $1,115 | 0.8% | $87.76 | +56.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,408 | $1,088 | 0.7% | $177.23 | +27.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 7,496 | $1,085 | 0.7% | $93.41 | +52.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 3,237 | $1,057 | 0.7% | $185.50 | — | INF TECH ETF | 92204A702 |
| ONEQ | FIDELITY COMWLTH TR | 24,358 | $1,051 | 0.7% | $79.72 | — | NASDAQ COMPSIT | 315912808 |
| GOOG | ALPHABET INC | 447 | $978 | 0.7% | $60.27 | +94.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 24,875 | $976 | 0.7% | $41.36 | -7.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 8,090 | $911 | 0.6% | $105.03 | +7.6% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 9,720 | $873 | 0.6% | $49.23 | +82.7% | COM | 20825C104 |
| USMV | ISHARES TR | 11,789 | $828 | 0.6% | $60.54 | — | MSCI USA MIN VOL | 46429B697 |
| VFH | VANGUARD WORLD FDS | 10,129 | $782 | 0.5% | $64.25 | — | FINANCIALS ETF | 92204A405 |
| AVGO | BROADCOM INC | 1,530 | $743 | 0.5% | $29.09 | +80.1% | COM | 11135F101 |
| MSCI | MSCI INC | 1,743 | $718 | 0.5% | $215.25 | +94.1% | COM | 55354G100 |
| ILCB | ISHARES TR | 13,610 | $707 | 0.5% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| TXN | TEXAS INSTRS INC | 4,570 | $702 | 0.5% | $118.23 | +27.7% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,902 | $696 | 0.5% | $277.28 | +46.8% | COM | 00724F101 |
| VHT | VANGUARD WORLD FDS | 2,948 | $694 | 0.5% | $163.73 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 6,418 | $688 | 0.5% | $86.42 | +10.4% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 8,700 | $674 | 0.5% | $63.27 | +8.8% | COM | 65339F101 |
| V | VISA INC | 3,311 | $652 | 0.4% | $178.48 | +12.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,212 | $634 | 0.4% | $36.02 | +22.3% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,753 | $633 | 0.4% | $140.76 | +28.7% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 1,305 | $630 | 0.4% | $281.98 | +66.5% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 2,192 | $614 | 0.4% | $320.94 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,913 | $603 | 0.4% | $258.31 | +30.6% | CL A | 57636Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,087 | $599 | 0.4% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| QCOM | QUALCOMM INC | 4,688 | $599 | 0.4% | $142.94 | -12.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,390 | $598 | 0.4% | $326.39 | +21.9% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 17,222 | $591 | 0.4% | $33.70 | — | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 5,502 | $585 | 0.4% | $76.96 | +37.6% | COM | 91913Y100 |
| INTC | INTEL CORP | 15,544 | $581 | 0.4% | $42.59 | -4.6% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 42,056 | $564 | 0.4% | $18.55 | 0.0% | COM SER A | 934423104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,402 | $559 | 0.4% | $14.97 | — | UNIT | 85207H104 |
| VUSB | VANGUARD BD INDEX FDS | 11,200 | $551 | 0.4% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| FLOT | ISHARES TR | 10,844 | $541 | 0.4% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| NOW | SERVICENOW INC | 1,129 | $537 | 0.4% | $55.60 | +71.4% | COM | 81762P102 |
| HD | HOME DEPOT INC | 1,938 | $532 | 0.4% | $235.64 | +14.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 12,298 | $524 | 0.4% | $42.79 | +0.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,086 | $520 | 0.4% | $297.88 | +62.8% | COM | 22160K105 |
| NKE | NIKE INC | 5,081 | $519 | 0.4% | $83.35 | +33.5% | CL B | 654106103 |
| — | LINDE PLC | 1,794 | $516 | 0.4% | $213.07 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 3,637 | $514 | 0.4% | $96.36 | +76.6% | COM | 87612E106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 40,704 | $512 | 0.3% | $13.46 | — | COM | 67069Y102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,381 | $503 | 0.3% | $141.01 | 0.0% | COM | 030420103 |
| SYY | SYSCO CORP | 5,827 | $494 | 0.3% | $58.75 | +28.9% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 9,210 | $481 | 0.3% | $40.84 | +28.9% | COM | 14149Y108 |
| — | PARAMOUNT GLOBAL | 19,235 | $475 | 0.3% | $41.75 | — | CLASS B COM | 92556H206 |
| IDU | ISHARES TR | 5,533 | $474 | 0.3% | $81.23 | — | U.S. UTILITS ETF | 464287697 |
| WMB | WILLIAMS COS INC | 14,996 | $468 | 0.3% | $29.20 | 0.0% | COM | 969457100 |
| TD | TORONTO DOMINION BK ONT | 7,123 | $467 | 0.3% | $72.90 | -0.4% | COM NEW | 891160509 |
| VTIP | VANGUARD MALVERN FDS | 8,965 | $449 | 0.3% | $50.12 | — | STRM INFPROIDX | 922020805 |
| INTU | INTUIT | 1,150 | $443 | 0.3% | $280.37 | +44.3% | COM | 461202103 |
| COR | AMERISOURCEBERGEN CORP | 3,122 | $442 | 0.3% | $72.16 | +104.7% | COM | 03073E105 |
| IP | INTERNATIONAL PAPER CO | 10,521 | $440 | 0.3% | $38.65 | +1.7% | COM | 460146103 |
| TT | TRANE TECHNOLOGIES PLC | 3,371 | $438 | 0.3% | $137.29 | -3.7% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 4,662 | $432 | 0.3% | $52.64 | +63.2% | COM | 126650100 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,297 | $426 | 0.3% | $7.81 | — | COM | 09251A104 |
| R | RYDER SYS INC | 5,980 | $425 | 0.3% | $34.76 | +111.0% | COM | 783549108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,117 | $424 | 0.3% | $80.28 | -0.8% | COM | 09061G101 |
| TJX | TJX COS INC NEW | 7,550 | $422 | 0.3% | $52.31 | +9.8% | COM | 872540109 |
| IXC | ISHARES TR | 12,385 | $420 | 0.3% | $17.26 | — | GLOBAL ENERG ETF | 464287341 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,995 | $417 | 0.3% | $46.98 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 7,405 | $411 | 0.3% | $20.81 | +156.8% | COM | 682680103 |
| EXC | EXELON CORP | 9,068 | $411 | 0.3% | $24.79 | +66.3% | COM | 30161N101 |
| LOW | LOWES COS INC | 2,349 | $410 | 0.3% | $115.60 | +55.3% | COM | 548661107 |
| IYF | ISHARES TR | 5,791 | $405 | 0.3% | $82.80 | — | U.S. FINLS ETF | 464287788 |
| — | SHOCKWAVE MED INC | 2,115 | $404 | 0.3% | $50.33 | — | COM | 82489T104 |
| DGRO | ISHARES TR | 8,467 | $403 | 0.3% | $39.01 | — | CORE DIV GRWTH | 46434V621 |
| EL | LAUDER ESTEE COS INC | 1,565 | $399 | 0.3% | $243.43 | -2.0% | CL A | 518439104 |
| DGRW | WISDOMTREE TR | 6,943 | $398 | 0.3% | $39.02 | — | US QTLY DIV GRT | 97717X669 |
| BKNG | BOOKING HOLDINGS INC | 225 | $394 | 0.3% | $1885.73 | +11.3% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,812 | $381 | 0.3% | $157.46 | +28.6% | COM | 053015103 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,063 | $375 | 0.3% | $14.35 | — | COM | 67066V101 |
| KO | COCA COLA CO | 5,943 | $374 | 0.3% | $44.49 | +27.6% | COM | 191216100 |
| IJH | ISHARES TR | 1,612 | $365 | 0.2% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| — | JUNIPER NETWORKS INC | 12,585 | $359 | 0.2% | $28.50 | — | COM | 48203R104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 14,459 | $356 | 0.2% | $25.00 | — | VAR RATE INVT | 46090A879 |
| ENPH | ENPHASE ENERGY INC | 1,808 | $353 | 0.2% | $152.90 | +18.2% | COM | 29355A107 |
| MTCH | MATCH GROUP INC NEW | 5,017 | $350 | 0.2% | $138.80 | -42.9% | COM | 57667L107 |
| CSGP | COSTAR GROUP INC | 5,753 | $348 | 0.2% | $85.58 | -29.2% | COM | 22160N109 |
| IXUS | ISHARES TR | 6,070 | $346 | 0.2% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| — | DISCOVER FINL SVCS | 3,630 | $343 | 0.2% | $122.85 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,485 | $343 | 0.2% | $117.54 | -20.4% | COM | 007903107 |
| DIS | DISNEY WALT CO | 3,577 | $338 | 0.2% | $124.63 | -13.0% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 6,677 | $333 | 0.2% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 1,994 | $329 | 0.2% | $164.06 | +6.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 4,694 | $328 | 0.2% | $110.34 | -21.6% | COM | 70450Y103 |
| IVZ | INVESCO LTD | 20,080 | $324 | 0.2% | $21.47 | -25.6% | SHS | G491BT108 |
| ABT | ABBOTT LABS | 2,971 | $323 | 0.2% | $92.10 | +15.2% | COM | 002824100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,681 | $323 | 0.2% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| PFF | ISHARES TR | 9,758 | $321 | 0.2% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 28,814 | $321 | 0.2% | $9.94 | +6.1% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 1,738 | $317 | 0.2% | $130.89 | +17.2% | CL B | 911312106 |
| EXAS | EXACT SCIENCES CORP | 8,018 | $316 | 0.2% | $82.80 | -35.4% | COM | 30063P105 |
| DLTR | DOLLAR TREE INC | 2,000 | $312 | 0.2% | $121.46 | +30.5% | COM | 256746108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,087 | $312 | 0.2% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| TROX | TRONOX HOLDINGS PLC | 18,021 | $303 | 0.2% | $7.07 | +156.3% | SHS | G9087Q102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,987 | $303 | 0.2% | $65.40 | — | MSCI HLTH CARE I | 316092600 |
| EW | EDWARDS LIFESCIENCES CORP | 3,145 | $299 | 0.2% | $76.50 | +35.3% | COM | 28176E108 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,461 | $294 | 0.2% | $15.57 | — | COM | 67071L106 |
| PEP | PEPSICO INC | 1,751 | $292 | 0.2% | $126.17 | +18.7% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,675 | $290 | 0.2% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 1,569 | $280 | 0.2% | $162.92 | +21.1% | COM | 149123101 |
| TTD | THE TRADE DESK INC | 6,580 | $276 | 0.2% | $60.77 | -9.9% | COM CL A | 88339J105 |
| SNPS | SYNOPSYS INC | 897 | $272 | 0.2% | $230.63 | +30.8% | COM | 871607107 |
| PODD | INSULET CORP | 1,243 | $271 | 0.2% | $245.44 | -7.4% | COM | 45784P101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,722 | $267 | 0.2% | $126.97 | +19.5% | COM | 571748102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,734 | $267 | 0.2% | $13.18 | — | COM | 670657105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,454 | $266 | 0.2% | $39.97 | +62.5% | COM | 110122108 |
| THG | HANOVER INS GROUP INC | 1,817 | $266 | 0.2% | $95.46 | +40.6% | COM | 410867105 |
| — | GSK PLC | 6,096 | $265 | 0.2% | $38.31 | — | SPONSORED ADR | 37733W105 |
| CROX | CROCS INC | 5,378 | $262 | 0.2% | $94.58 | -35.8% | COM | 227046109 |
| PM | PHILIP MORRIS INTL INC | 2,630 | $260 | 0.2% | $59.39 | +43.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 680 | $257 | 0.2% | $311.12 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 519 | $256 | 0.2% | $89.33 | -0.7% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 1,752 | $256 | 0.2% | $155.18 | -4.9% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 2,024 | $254 | 0.2% | $114.53 | +6.5% | COM | 74762E102 |
| SHV | ISHARES TR | 2,250 | $248 | 0.2% | $110.74 | — | SHORT TREAS BD | 464288679 |
| XMPT | VANECK ETF TRUST | 10,660 | $245 | 0.2% | $23.02 | — | CEF MUNI INCOME | 92189F460 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,697 | $243 | 0.2% | $120.04 | — | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 3,517 | $240 | 0.2% | $52.08 | +8.5% | COM | 756109104 |
| IMCB | ISHARES TR | 4,222 | $238 | 0.2% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| UNP | UNION PAC CORP | 1,094 | $233 | 0.2% | $200.38 | +4.2% | COM | 907818108 |
| SO | SOUTHERN CO | 3,250 | $232 | 0.2% | $54.69 | +17.5% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 820 | $228 | 0.2% | $268.15 | +6.1% | SHS CLASS A | G1151C101 |
| — | EQUITRANS MIDSTREAM CORP | 34,685 | $221 | 0.2% | $8.74 | — | COM | 294600101 |
| DVN | DEVON ENERGY CORP NEW | 3,994 | $220 | 0.2% | $54.61 | 0.0% | COM | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC | 927 | $219 | 0.1% | $256.18 | +19.9% | COM | 016255101 |
| MUNI | PIMCO ETF TR | 4,115 | $212 | 0.1% | $55.70 | — | INTER MUN BD ACT | 72201R866 |
| USFR | WISDOMTREE TR | 4,197 | $211 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AXON | AXON ENTERPRISE INC | 2,262 | $211 | 0.1% | $93.07 | +13.6% | COM | 05464C101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,008 | $210 | 0.1% | $71.19 | — | CAP STRENGTH ETF | 33733E104 |
| PPL | PPL CORP | 7,703 | $209 | 0.1% | $24.94 | +1.4% | COM | 69351T106 |
| UBER | UBER TECHNOLOGIES INC | 10,136 | $207 | 0.1% | $45.86 | -42.1% | COM | 90353T100 |
| TREX | TREX CO INC | 3,806 | $207 | 0.1% | $61.69 | -2.2% | COM | 89531P105 |
| NOC | NORTHROP GRUMMAN CORP | 431 | $206 | 0.1% | $432.80 | 0.0% | COM | 666807102 |
| — | BARRICK GOLD CORP | 11,545 | $204 | 0.1% | $24.53 | — | COM | 067901108 |
| WM | WASTE MGMT INC DEL | 1,312 | $201 | 0.1% | $108.17 | +36.8% | COM | 94106L109 |
| TSLA | TESLA INC | 298 | $201 | 0.1% | $330.09 | -17.3% | COM | 88160R101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,500 | $146 | 0.1% | $13.33 | — | COM | 670677103 |
| GFI | GOLD FIELDS LTD | 15,995 | $146 | 0.1% | $9.12 | — | SPONSORED ADR | 38059T106 |
| — | NUVEEN MUN VALUE FD INC | 15,947 | $142 | 0.1% | $9.45 | — | COM | 670928100 |
| — | TILRAY BRANDS INC | 33,470 | $104 | 0.1% | $17.15 | — | COM CL 2 | 88688T100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,670 | $80 | 0.1% | $3.23 | -20.8% | COM | 03879J100 |
| — | TCW STRATEGIC INCOME FD INC | 15,020 | $73 | 0.0% | $5.72 | — | COM | 872340104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,250 | $39 | 0.0% | $4.81 | -11.3% | COM | 760416107 |