Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,843 | $10.63M | 7.1% | $90.20 | +56.0% | COM | 037833100 |
| DVY | ISHARES TR | 54,645 | $6.59M | 4.4% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 27,442 | $5.247M | 3.5% | $153.12 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 46,427 | $5.024M | 3.3% | $81.31 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 20,089 | $4.818M | 3.2% | $136.00 | +72.1% | COM | 594918104 |
| IDV | ISHARES TR | 136,671 | $3.712M | 2.5% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 196,671 | $3.621M | 2.4% | $15.36 | -1.7% | COM | 00206R102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 72,269 | $3.453M | 2.3% | $38.24 | — | NASD TECH DIV | 33738R118 |
| IVV | ISHARES TR | 8,677 | $3.334M | 2.2% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 37,245 | $3.158M | 2.1% | $59.87 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 166,200 | $3.005M | 2.0% | $11.48 | +32.3% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 26,657 | $2.94M | 2.0% | $56.00 | +71.9% | COM | 30231G102 |
| AGG | ISHARES TR | 24,705 | $2.396M | 1.6% | $107.52 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 54,013 | $2.128M | 1.4% | $40.21 | -23.5% | COM | 92343V104 |
| HDV | ISHARES TR | 20,356 | $2.122M | 1.4% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 41,361 | $2.119M | 1.4% | $30.29 | +32.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,287 | $1.994M | 1.3% | $126.13 | +24.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,505 | $1.885M | 1.3% | $107.67 | +42.3% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,831 | $1.828M | 1.2% | $45.40 | +14.8% | COM | 744573106 |
| GLD | SPDR GOLD TR | 10,593 | $1.797M | 1.2% | $144.54 | — | GOLD SHS | 78463V107 |
| SRLN | SSGA ACTIVE ETF TR | 42,158 | $1.724M | 1.1% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| LLY | LILLY ELI & CO | 4,647 | $1.7M | 1.1% | $141.12 | +145.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 13,165 | $1.461M | 1.0% | $62.52 | +48.4% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 19,506 | $1.45M | 1.0% | $73.65 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 9,181 | $1.342M | 0.9% | $18.37 | -20.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 8,157 | $1.318M | 0.9% | $98.76 | +38.9% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 27,870 | $1.289M | 0.9% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO | 9,079 | $1.218M | 0.8% | $106.50 | +10.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 36,374 | $1.205M | 0.8% | $26.65 | +19.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 7,905 | $1.198M | 0.8% | $88.85 | +46.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 9,719 | $1.147M | 0.8% | $50.66 | +116.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 2,142 | $1.136M | 0.8% | $269.89 | +85.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 12,830 | $1.132M | 0.8% | $107.27 | -12.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,290 | $1.027M | 0.7% | $96.15 | +28.0% | COM | 459200101 |
| ONEQ | FIDELITY COMWLTH TR | 24,235 | $993K | 0.7% | $79.72 | — | NASDAQ COMPSIT | 315912808 |
| VGT | VANGUARD WORLD FDS | 3,078 | $983K | 0.7% | $185.50 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 11,497 | $966K | 0.6% | $123.95 | -20.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,609 | $951K | 0.6% | $177.23 | +38.4% | COM | 580135101 |
| LNKB | LINKBANCORP INC | 99,044 | $926K | 0.6% | $6.53 | +11.0% | COM | 53578P105 |
| CMCSA | COMCAST CORP NEW | 26,226 | $917K | 0.6% | $40.89 | -26.5% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 9,960 | $884K | 0.6% | $108.38 | -12.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,551 | $867K | 0.6% | $31.49 | +51.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,753 | $853K | 0.6% | $347.70 | +22.7% | COM | 539830109 |
| USMV | ISHARES TR | 11,789 | $850K | 0.6% | $60.54 | — | MSCI USA MIN VOL | 46429B697 |
| VFH | VANGUARD WORLD FDS | 10,194 | $843K | 0.6% | $64.25 | — | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC | 2,572 | $812K | 0.5% | $248.05 | +13.4% | COM | 437076102 |
| WMT | WALMART INC | 5,642 | $800K | 0.5% | $36.44 | +25.3% | COM | 931142103 |
| AXON | AXON ENTERPRISE INC | 4,813 | $799K | 0.5% | $105.25 | +50.2% | COM | 05464C101 |
| MSCI | MSCI INC | 1,602 | $745K | 0.5% | $258.13 | +73.9% | COM | 55354G100 |
| VHT | VANGUARD WORLD FDS | 2,989 | $741K | 0.5% | $163.73 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 4,434 | $733K | 0.5% | $122.99 | +23.5% | COM | 882508104 |
| IGEB | ISHARES TR | 16,543 | $716K | 0.5% | $42.41 | — | INVESTMENT GRADE | 46435G219 |
| MA | MASTERCARD INCORPORATED | 2,035 | $708K | 0.5% | $271.43 | +19.1% | CL A | 57636Q104 |
| ILCB | ISHARES TR | 13,388 | $705K | 0.5% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| ELV | ELEVANCE HEALTH INC | 1,360 | $698K | 0.5% | $290.16 | +67.0% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 8,211 | $686K | 0.5% | $63.27 | +16.7% | COM | 65339F101 |
| V | VISA INC | 3,198 | $664K | 0.4% | $179.74 | +9.6% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,128 | $661K | 0.4% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| DUK | DUKE ENERGY CORP NEW | 6,315 | $650K | 0.4% | $86.42 | -1.9% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 13,119 | $625K | 0.4% | $42.69 | -2.9% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,329 | $620K | 0.4% | $317.75 | — | UNIT SER 1 | 46090E103 |
| IYF | ISHARES TR | 8,206 | $619K | 0.4% | $78.57 | — | U.S. FINLS ETF | 464287788 |
| IAU | ISHARES GOLD TR | 17,222 | $596K | 0.4% | $33.70 | — | ISHARES NEW | 464285204 |
| BEN | FRANKLIN RESOURCES INC | 21,855 | $577K | 0.4% | $20.94 | 0.0% | COM | 354613101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,402 | $556K | 0.4% | $14.97 | — | UNIT | 85207H104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,636 | $551K | 0.4% | $277.28 | +15.3% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,377 | $515K | 0.3% | $140.96 | -4.3% | COM | 030420103 |
| IDU | ISHARES TR | 5,829 | $504K | 0.3% | $81.40 | — | U.S. UTILITS ETF | 464287697 |
| QCOM | QUALCOMM INC | 4,582 | $504K | 0.3% | $142.59 | -23.7% | COM | 747525103 |
| IXC | ISHARES TR | 12,910 | $503K | 0.3% | $17.98 | — | GLOBAL ENERG ETF | 464287341 |
| TGT | TARGET CORP | 3,143 | $468K | 0.3% | $102.53 | +37.4% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 7,161 | $464K | 0.3% | $72.90 | -11.4% | COM NEW | 891160509 |
| NKE | NIKE INC | 3,955 | $463K | 0.3% | $83.35 | +14.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,004 | $458K | 0.3% | $330.19 | +42.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,194 | $454K | 0.3% | $195.27 | -2.6% | COM | 907818108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 39,804 | $450K | 0.3% | $13.46 | — | COM | 67069Y102 |
| SNPS | SYNOPSYS INC | 1,388 | $443K | 0.3% | $268.82 | +16.4% | COM | 871607107 |
| — | SHOCKWAVE MED INC | 2,115 | $435K | 0.3% | $50.33 | — | COM | 82489T104 |
| VLO | VALERO ENERGY CORP | 3,427 | $435K | 0.3% | $76.96 | +48.2% | COM | 91913Y100 |
| EXC | EXELON CORP | 10,023 | $433K | 0.3% | $29.79 | +18.1% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 7,002 | $431K | 0.3% | $55.63 | +6.7% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 2,540 | $427K | 0.3% | $137.44 | +15.9% | SHS | G8994E103 |
| DGRO | ISHARES TR | 8,488 | $424K | 0.3% | $39.01 | — | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 6,964 | $420K | 0.3% | $39.02 | — | US QTLY DIV GRT | 97717X669 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,165 | $420K | 0.3% | $84.62 | +3.6% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,967 | $418K | 0.3% | $145.73 | -6.1% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 4,437 | $413K | 0.3% | $52.64 | +63.3% | COM | 126650100 |
| SYY | SYSCO CORP | 5,341 | $408K | 0.3% | $62.29 | +18.7% | COM | 871829107 |
| INTC | INTEL CORP | 15,275 | $404K | 0.3% | $42.59 | -37.4% | COM | 458140100 |
| — | LINDE PLC | 1,229 | $401K | 0.3% | $213.07 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,636 | $391K | 0.3% | $157.46 | +45.4% | COM | 053015103 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,918 | $387K | 0.3% | $7.81 | — | COM | 09251A104 |
| IJH | ISHARES TR | 1,574 | $381K | 0.3% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| VUSB | VANGUARD BD INDEX FDS | 7,700 | $377K | 0.3% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| CAT | CATERPILLAR INC | 1,563 | $374K | 0.2% | $164.91 | +25.3% | COM | 149123101 |
| LOW | LOWES COS INC | 1,835 | $366K | 0.2% | $115.60 | +62.8% | COM | 548661107 |
| PEP | PEPSICO INC | 2,002 | $362K | 0.2% | $129.79 | +24.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,148 | $360K | 0.2% | $120.88 | -22.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 2,065 | $359K | 0.2% | $134.33 | +10.2% | CL B | 911312106 |
| EXAS | EXACT SCIENCES CORP | 7,223 | $358K | 0.2% | $82.80 | -50.7% | COM | 30063P105 |
| KO | COCA COLA CO | 5,612 | $357K | 0.2% | $44.49 | +23.4% | COM | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,328 | $344K | 0.2% | $80.28 | +16.9% | COM | 09061G101 |
| MPC | MARATHON PETE CORP | 2,920 | $340K | 0.2% | $86.91 | +22.5% | COM | 56585A102 |
| TTD | THE TRADE DESK INC | 7,570 | $339K | 0.2% | $59.79 | -15.2% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $334K | 0.2% | $524.96 | 0.0% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 1,978 | $328K | 0.2% | $74.23 | +106.7% | COM | 03073E105 |
| ABT | ABBOTT LABS | 2,973 | $326K | 0.2% | $92.10 | +6.0% | COM | 002824100 |
| IXUS | ISHARES TR | 5,590 | $324K | 0.2% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 826 | $321K | 0.2% | $286.41 | +35.8% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 6,477 | $321K | 0.2% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| FHLC | FIDELITY COVINGTON TRUST | 4,989 | $319K | 0.2% | $65.40 | — | MSCI HLTH CARE I | 316092600 |
| ISRG | INTUITIVE SURGICAL INC | 1,199 | $318K | 0.2% | $214.77 | +13.5% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 4,438 | $316K | 0.2% | $107.31 | -25.6% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 9,580 | $315K | 0.2% | $29.20 | -3.3% | COM | 969457100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,885 | $312K | 0.2% | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| — | PARAMOUNT GLOBAL | 17,935 | $303K | 0.2% | $41.75 | — | CLASS B COM | 92556H206 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,473 | $301K | 0.2% | $14.35 | — | COM | 67066V101 |
| BKNG | BOOKING HOLDINGS INC | 149 | $300K | 0.2% | $1885.73 | -1.0% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 4,495 | $295K | 0.2% | $20.81 | +151.2% | COM | 682680103 |
| TJX | TJX COS INC NEW | 3,680 | $293K | 0.2% | $52.31 | +35.2% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 3,766 | $291K | 0.2% | $85.58 | -8.7% | COM | 22160N109 |
| — | DISCOVER FINL SVCS | 2,965 | $290K | 0.2% | $122.85 | — | COM | 254709108 |
| HUM | HUMANA INC | 565 | $289K | 0.2% | $469.33 | +8.2% | COM | 444859102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,091 | $289K | 0.2% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| AMT | AMERICAN TOWER CORP NEW | 1,363 | $289K | 0.2% | $186.71 | 0.0% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,725 | $289K | 0.2% | $46.70 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 2,849 | $288K | 0.2% | $61.21 | +32.8% | COM | 718172109 |
| — | JUNIPER NETWORKS INC | 8,975 | $287K | 0.2% | $28.50 | — | COM | 48203R104 |
| IP | INTERNATIONAL PAPER CO | 8,278 | $287K | 0.2% | $38.65 | -22.4% | COM | 460146103 |
| LNG | CHENIERE ENERGY INC | 1,909 | $286K | 0.2% | $167.33 | 0.0% | COM NEW | 16411R208 |
| R | RYDER SYS INC | 3,425 | $286K | 0.2% | $34.76 | +141.5% | COM | 783549108 |
| DLTR | DOLLAR TREE INC | 2,000 | $283K | 0.2% | $121.46 | +22.5% | COM | 256746108 |
| EOG | EOG RES INC | 2,171 | $281K | 0.2% | $100.87 | +16.8% | COM | 26875P101 |
| NOW | SERVICENOW INC | 715 | $278K | 0.2% | $55.60 | +40.6% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,669 | $276K | 0.2% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| CAH | CARDINAL HEALTH INC | 3,585 | $276K | 0.2% | $40.84 | +75.2% | COM | 14149Y108 |
| EL | LAUDER ESTEE COS INC | 1,095 | $272K | 0.2% | $243.43 | -13.3% | CL A | 518439104 |
| PODD | INSULET CORP | 902 | $266K | 0.2% | $245.44 | +12.4% | COM | 45784P101 |
| SHV | ISHARES TR | 2,387 | $262K | 0.2% | $110.68 | — | SHORT TREAS BD | 464288679 |
| CI | CIGNA CORP NEW | 792 | $262K | 0.2% | $298.87 | 0.0% | COM | 125523100 |
| FLOT | ISHARES TR | 5,144 | $259K | 0.2% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 22,075 | $257K | 0.2% | $9.97 | +1.0% | COM | 345370860 |
| PFF | ISHARES TR | 8,378 | $256K | 0.2% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 667 | $255K | 0.2% | $311.12 | — | TR UNIT | 78462F103 |
| FDVV | FIDELITY COVINGTON TRUST | 6,830 | $255K | 0.2% | $37.30 | — | HIGH DIVID ETF | 316092840 |
| ADI | ANALOG DEVICES INC | 1,542 | $253K | 0.2% | $155.18 | -4.8% | COM | 032654105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,159 | $251K | 0.2% | $24.99 | — | VAR RATE INVT | 46090A879 |
| IMCB | ISHARES TR | 4,222 | $248K | 0.2% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| TREX | TREX CO INC | 5,806 | $246K | 0.2% | $58.87 | -22.9% | COM | 89531P105 |
| THG | HANOVER INS GROUP INC | 1,817 | $246K | 0.2% | $95.46 | +35.1% | COM | 410867105 |
| WM | WASTE MGMT INC DEL | 1,565 | $246K | 0.2% | $115.63 | +32.5% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,402 | $245K | 0.2% | $39.97 | +63.2% | COM | 110122108 |
| — | ANSYS INC | 998 | $241K | 0.2% | $221.70 | — | COM | 03662Q105 |
| DE | DEERE & CO | 560 | $240K | 0.2% | $388.70 | 0.0% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,567 | $238K | 0.2% | $120.04 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 431 | $235K | 0.2% | $432.80 | +14.4% | COM | 666807102 |
| SO | SOUTHERN CO | 3,250 | $232K | 0.2% | $56.33 | +5.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751 | $232K | 0.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| XMPT | VANECK ETF TRUST | 10,660 | $229K | 0.2% | $23.02 | — | CEF MUNI INCOME | 92189F460 |
| TROX | TRONOX HOLDINGS PLC | 16,521 | $227K | 0.2% | $7.07 | +88.3% | SHS | G9087Q102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,008 | $225K | 0.2% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| PPL | PPL CORP | 7,711 | $225K | 0.2% | $24.65 | 0.0% | COM | 69351T106 |
| O | REALTY INCOME CORP | 3,517 | $223K | 0.1% | $52.08 | +0.3% | COM | 756109104 |
| IWV | ISHARES TR | 1,000 | $221K | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| PNC | PNC FINL SVCS GROUP INC | 1,379 | $218K | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 2,793 | $217K | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 2,587 | $217K | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| USFR | WISDOMTREE TR | 4,244 | $213K | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| BA | BOEING CO | 1,112 | $212K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 1,461 | $208K | 0.1% | $115.74 | +22.1% | COM | 74762E102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $208K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| MRSH | MARSH & MCLENNAN COS INC | 1,255 | $208K | 0.1% | $126.97 | +22.8% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 967 | $207K | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 4,480 | $205K | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| NRIM | NORTHRIM BANCORP INC | 3,750 | $205K | 0.1% | $11.10 | 0.0% | COM | 666762109 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,701 | $203K | 0.1% | $15.57 | — | COM | 67071L106 |
| AZN | ASTRAZENECA PLC | 2,964 | $201K | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| WBD | WARNER BROS DISCOVERY INC | 18,428 | $175K | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,500 | $142K | 0.1% | $13.18 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 15,946 | $137K | 0.1% | $9.45 | — | COM | 670928100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 49,270 | $115K | 0.1% | $2.89 | -17.2% | COM | 03879J100 |
| — | TILRAY BRANDS INC | 34,470 | $92,724 | 0.1% | $16.73 | — | COM CL 2 | 88688T100 |
| — | TCW STRATEGIC INCOME FD INC | 12,771 | $59,000 | 0.0% | $5.72 | — | COM | 872340104 |
| QSI | QUANTUM SI INC | 15,800 | $28,914 | 0.0% | $2.58 | 0.0% | COM CL A | 74765K105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,250 | $22,038 | 0.0% | $4.81 | -44.8% | COM | 760416107 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $17,800 | 0.0% | $1.53 | 0.0% | COM | 95805V108 |