Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,275 | $13.24M | 8.2% | $90.20 | +61.3% | COM | 037833100 |
| DVY | ISHARES TR | 54,386 | $6.373M | 3.9% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 21,251 | $6.127M | 3.8% | $142.21 | +75.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 27,376 | $5.587M | 3.5% | $153.12 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 47,142 | $4.973M | 3.1% | $81.68 | — | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 71,033 | $3.842M | 2.4% | $38.24 | — | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 198,498 | $3.821M | 2.4% | $15.36 | +6.5% | COM | 00206R102 |
| IDV | ISHARES TR | 136,788 | $3.76M | 2.3% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 8,634 | $3.549M | 2.2% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 36,961 | $3.347M | 2.1% | $59.87 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 27,945 | $3.064M | 1.9% | $58.04 | +72.6% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 166,289 | $2.912M | 1.8% | $11.48 | +32.8% | COM | 49456B101 |
| AGG | ISHARES TR | 26,431 | $2.634M | 1.6% | $107.00 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 8,440 | $2.344M | 1.4% | $18.37 | +17.7% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 53,737 | $2.228M | 1.4% | $44.08 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 53,497 | $2.08M | 1.3% | $40.21 | -18.7% | COM | 92343V104 |
| HDV | ISHARES TR | 20,205 | $2.054M | 1.3% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| BIV | VANGUARD BD INDEX FDS | 26,336 | $2.021M | 1.2% | $74.46 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 10,599 | $1.942M | 1.2% | $144.54 | — | GOLD SHS | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,654 | $1.852M | 1.1% | $45.40 | +20.9% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 10,545 | $1.721M | 1.1% | $107.67 | +37.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 11,000 | $1.705M | 1.1% | $126.13 | +17.2% | COM | 478160104 |
| PFE | PFIZER INC | 41,097 | $1.677M | 1.0% | $30.29 | +20.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 4,584 | $1.574M | 1.0% | $141.12 | +133.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 12,778 | $1.359M | 0.8% | $62.52 | +57.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 12,830 | $1.331M | 0.8% | $107.27 | -11.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,091 | $1.289M | 0.8% | $98.76 | +39.9% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 27,357 | $1.284M | 0.8% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO | 9,137 | $1.191M | 0.7% | $106.50 | +20.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,382 | $1.176M | 0.7% | $123.95 | -22.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,905 | $1.175M | 0.7% | $88.85 | +49.9% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 3,044 | $1.173M | 0.7% | $185.50 | — | INF TECH ETF | 92204A702 |
| ONEQ | FIDELITY COMWLTH TR | 23,963 | $1.149M | 0.7% | $79.72 | — | NASDAQ COMPSIT | 315912808 |
| AXON | AXON ENTERPRISE INC | 4,803 | $1.08M | 0.7% | $105.25 | +88.9% | COM | 05464C101 |
| BAC | BANK AMERICA CORP | 36,434 | $1.042M | 0.6% | $26.65 | +14.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 9,954 | $1.035M | 0.6% | $108.38 | -11.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,158 | $1.02M | 0.6% | $269.89 | +69.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 26,276 | $996K | 0.6% | $40.89 | -15.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 3,556 | $994K | 0.6% | $177.23 | +41.3% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,549 | $994K | 0.6% | $31.49 | +82.9% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 9,640 | $956K | 0.6% | $50.66 | +96.4% | COM | 20825C104 |
| WMT | WALMART INC | 6,316 | $931K | 0.6% | $37.44 | +22.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,912 | $906K | 0.6% | $96.15 | +25.6% | COM | 459200101 |
| TLT | ISHARES TR | 8,195 | $872K | 0.5% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| MSCI | MSCI INC | 1,548 | $866K | 0.5% | $258.13 | +98.2% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 1,790 | $846K | 0.5% | $349.47 | +24.0% | COM | 539830109 |
| USMV | ISHARES TR | 11,439 | $832K | 0.5% | $60.54 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 4,435 | $825K | 0.5% | $122.99 | +31.2% | COM | 882508104 |
| IGEB | ISHARES TR | 18,374 | $821K | 0.5% | $42.64 | — | INVESTMENT GRADE | 46435G219 |
| VFH | VANGUARD WORLD FDS | 10,044 | $782K | 0.5% | $64.25 | — | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC | 2,572 | $759K | 0.5% | $248.05 | +14.7% | COM | 437076102 |
| ILCB | ISHARES TR | 13,396 | $756K | 0.5% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| MA | MASTERCARD INCORPORATED | 2,035 | $740K | 0.5% | $271.43 | +31.7% | CL A | 57636Q104 |
| BEN | FRANKLIN RESOURCES INC | 27,265 | $735K | 0.5% | $21.73 | +14.7% | COM | 354613101 |
| — | PARAMOUNT GLOBAL | 32,805 | $732K | 0.5% | $32.94 | — | CLASS B COM | 92556H206 |
| QQQ | INVESCO QQQ TR | 2,277 | $731K | 0.5% | $317.75 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 2,984 | $712K | 0.4% | $163.73 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 3,098 | $699K | 0.4% | $179.74 | +21.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 13,124 | $686K | 0.4% | $42.69 | +5.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 8,635 | $666K | 0.4% | $63.63 | +11.0% | COM | 65339F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,968 | $653K | 0.4% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| LNKB | LINKBANCORP INC | 99,044 | $650K | 0.4% | $6.53 | +7.2% | COM | 53578P105 |
| IAU | ISHARES GOLD TR | 17,222 | $644K | 0.4% | $33.70 | — | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 4,597 | $642K | 0.4% | $88.68 | +38.7% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,602 | $628K | 0.4% | $14.99 | — | UNIT | 85207H104 |
| ELV | ELEVANCE HEALTH INC | 1,360 | $625K | 0.4% | $290.16 | +56.9% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 6,372 | $615K | 0.4% | $86.42 | +2.0% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,577 | $608K | 0.4% | $277.28 | +28.2% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,386 | $602K | 0.4% | $142.86 | -19.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 4,586 | $585K | 0.4% | $142.59 | -18.4% | COM | 747525103 |
| IYF | ISHARES TR | 8,127 | $578K | 0.4% | $78.57 | — | U.S. FINLS ETF | 464287788 |
| FDVV | FIDELITY COVINGTON TRUST | 14,880 | $567K | 0.3% | $37.72 | — | HIGH DIVID ETF | 316092840 |
| SNPS | SYNOPSYS INC | 1,388 | $536K | 0.3% | $268.82 | +32.9% | COM | 871607107 |
| DIS | DISNEY WALT CO | 5,186 | $519K | 0.3% | $116.40 | -15.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 11,220 | $501K | 0.3% | $35.78 | +1.4% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,004 | $499K | 0.3% | $330.19 | +42.7% | COM | 22160K105 |
| IDU | ISHARES TR | 5,912 | $495K | 0.3% | $81.43 | — | U.S. UTILITS ETF | 464287697 |
| TGT | TARGET CORP | 2,974 | $493K | 0.3% | $102.53 | +45.0% | COM | 87612E106 |
| EXAS | EXACT SCIENCES CORP | 7,223 | $490K | 0.3% | $82.80 | -22.4% | COM | 30063P105 |
| IXC | ISHARES TR | 12,910 | $487K | 0.3% | $17.98 | — | GLOBAL ENERG ETF | 464287341 |
| NKE | NIKE INC | 3,916 | $480K | 0.3% | $83.35 | +40.0% | CL B | 654106103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 39,804 | $466K | 0.3% | $13.46 | — | COM | 67069Y102 |
| — | SHOCKWAVE MED INC | 2,115 | $459K | 0.3% | $50.33 | — | COM | 82489T104 |
| TTD | THE TRADE DESK INC | 7,495 | $457K | 0.3% | $59.79 | -11.0% | COM CL A | 88339J105 |
| DGRW | WISDOMTREE TR | 7,272 | $453K | 0.3% | $40.00 | — | US QTLY DIV GRT | 97717X669 |
| UNP | UNION PAC CORP | 2,229 | $449K | 0.3% | $195.18 | -3.0% | COM | 907818108 |
| LIN | LINDE PLC | 1,229 | $437K | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 2,366 | $435K | 0.3% | $137.44 | +28.0% | SHS | G8994E103 |
| TD | TORONTO DOMINION BK ONT | 7,186 | $430K | 0.3% | $72.90 | -11.4% | COM NEW | 891160509 |
| DGRO | ISHARES TR | 8,516 | $426K | 0.3% | $39.01 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 12,686 | $414K | 0.3% | $42.59 | -35.4% | COM | 458140100 |
| SYY | SYSCO CORP | 5,341 | $412K | 0.3% | $62.29 | +13.5% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,165 | $408K | 0.3% | $84.62 | +9.1% | COM | 75513E101 |
| IJH | ISHARES TR | 1,574 | $394K | 0.2% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 2,920 | $394K | 0.2% | $86.91 | +35.3% | COM | 56585A102 |
| EXC | EXELON CORP | 9,168 | $384K | 0.2% | $29.79 | +25.6% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,965 | $381K | 0.2% | $134.33 | +17.7% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,608 | $368K | 0.2% | $166.74 | +38.3% | COM | 149123101 |
| LOW | LOWES COS INC | 1,836 | $367K | 0.2% | $115.60 | +66.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,636 | $364K | 0.2% | $157.46 | +34.3% | COM | 053015103 |
| KO | COCA COLA CO | 5,781 | $359K | 0.2% | $44.81 | +23.6% | COM | 191216100 |
| FDX | FEDEX CORP | 1,560 | $356K | 0.2% | $190.64 | 0.0% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 7,008 | $355K | 0.2% | $55.63 | -9.1% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $350K | 0.2% | $524.96 | +6.4% | COM | 883556102 |
| IXUS | ISHARES TR | 5,590 | $346K | 0.2% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| INTU | INTUIT | 776 | $346K | 0.2% | $286.41 | +40.8% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 4,562 | $339K | 0.2% | $53.25 | +41.2% | COM | 126650100 |
| VUSB | VANGUARD BD INDEX FDS | 6,750 | $332K | 0.2% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| — | ANSYS INC | 998 | $332K | 0.2% | $221.70 | — | COM | 03662Q105 |
| VTEB | VANGUARD MUN BD FDS | 6,477 | $328K | 0.2% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 1,578 | $327K | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,780 | $324K | 0.2% | $129.79 | +22.3% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 1,978 | $317K | 0.2% | $74.23 | +108.2% | COM | 03073E105 |
| NOW | SERVICENOW INC | 669 | $311K | 0.2% | $55.60 | +56.6% | COM | 81762P102 |
| — | JUNIPER NETWORKS INC | 8,975 | $309K | 0.2% | $28.50 | — | COM | 48203R104 |
| PM | PHILIP MORRIS INTL INC | 3,162 | $308K | 0.2% | $63.76 | +36.4% | COM | 718172109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,990 | $307K | 0.2% | $65.40 | — | MSCI HLTH CARE I | 316092600 |
| ISRG | INTUITIVE SURGICAL INC | 1,199 | $306K | 0.2% | $214.77 | +14.7% | COM NEW | 46120E602 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,621 | $306K | 0.2% | $7.81 | — | COM | 09251A104 |
| R | RYDER SYS INC | 3,425 | $306K | 0.2% | $34.76 | +164.8% | COM | 783549108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,890 | $305K | 0.2% | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| ADI | ANALOG DEVICES INC | 1,542 | $304K | 0.2% | $155.18 | +9.9% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,085 | $302K | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,729 | $302K | 0.2% | $45.31 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 2,974 | $301K | 0.2% | $92.10 | +8.6% | COM | 002824100 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,473 | $294K | 0.2% | $14.35 | — | COM | 67066V101 |
| — | DISCOVER FINL SVCS | 2,965 | $293K | 0.2% | $122.85 | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 1,466 | $293K | 0.2% | $84.74 | 0.0% | COM | 697435105 |
| TREX | TREX CO INC | 6,006 | $292K | 0.2% | $58.59 | -13.7% | COM | 89531P105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,097 | $292K | 0.2% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| TJX | TJX COS INC NEW | 3,680 | $288K | 0.2% | $52.31 | +44.6% | COM | 872540109 |
| PODD | INSULET CORP | 902 | $288K | 0.2% | $245.44 | +20.8% | COM | 45784P101 |
| DLTR | DOLLAR TREE INC | 2,000 | $287K | 0.2% | $121.46 | +19.5% | COM | 256746108 |
| BKNG | BOOKING HOLDINGS INC | 108 | $286K | 0.2% | $1885.73 | +27.0% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 9,580 | $286K | 0.2% | $29.20 | -7.1% | COM | 969457100 |
| OKE | ONEOK INC NEW | 4,495 | $286K | 0.2% | $20.81 | +175.5% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 1,811 | $285K | 0.2% | $167.33 | -9.8% | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 4,060 | $282K | 0.2% | $57.19 | +6.1% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,364 | $279K | 0.2% | $186.71 | +1.5% | COM | 03027X100 |
| WBD | WARNER BROS DISCOVERY INC | 18,171 | $274K | 0.2% | $18.55 | -23.3% | COM SER A | 934423104 |
| HUM | HUMANA INC | 565 | $274K | 0.2% | $469.33 | +1.9% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 667 | $273K | 0.2% | $311.12 | — | TR UNIT | 78462F103 |
| CAH | CARDINAL HEALTH INC | 3,585 | $271K | 0.2% | $40.84 | +75.1% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,895 | $270K | 0.2% | $42.70 | +44.0% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 1,095 | $270K | 0.2% | $243.43 | -1.1% | CL A | 518439104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,484 | $266K | 0.2% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 21,071 | $265K | 0.2% | $9.97 | +2.3% | COM | 345370860 |
| SHV | ISHARES TR | 2,387 | $264K | 0.2% | $110.68 | — | SHORT TREAS BD | 464288679 |
| CSGP | COSTAR GROUP INC | 3,766 | $259K | 0.2% | $85.58 | -13.8% | COM | 22160N109 |
| IMCB | ISHARES TR | 4,222 | $256K | 0.2% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| WM | WASTE MGMT INC DEL | 1,565 | $255K | 0.2% | $115.63 | +26.6% | COM | 94106L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,622 | $255K | 0.2% | $80.28 | +29.1% | COM | 09061G101 |
| USFR | WISDOMTREE TR | 5,069 | $255K | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| FLOT | ISHARES TR | 5,044 | $254K | 0.2% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| EOG | EOG RES INC | 2,177 | $250K | 0.2% | $100.87 | +8.4% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 2,587 | $247K | 0.2% | $48.38 | +36.2% | COM NEW | 369604301 |
| PFF | ISHARES TR | 7,878 | $246K | 0.2% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| PWR | QUANTA SVCS INC | 1,461 | $243K | 0.2% | $115.74 | +32.3% | COM | 74762E102 |
| TROX | TRONOX HOLDINGS PLC | 16,821 | $242K | 0.1% | $7.21 | +113.7% | SHS | G9087Q102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,567 | $241K | 0.1% | $120.04 | — | DIV APP ETF | 921908844 |
| DOW | DOW INC | 4,395 | $241K | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| IWV | ISHARES TR | 1,000 | $235K | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| THG | HANOVER INS GROUP INC | 1,817 | $233K | 0.1% | $95.46 | +31.0% | COM | 410867105 |
| TROW | PRICE T ROWE GROUP INC | 2,055 | $232K | 0.1% | $99.51 | 0.0% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751 | $232K | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| XMPT | VANECK ETF TRUST | 10,660 | $231K | 0.1% | $23.02 | — | CEF MUNI INCOME | 92189F460 |
| FDHY | FIDELITY COVINGTON TRUST | 4,800 | $227K | 0.1% | $47.21 | — | HIGH YILD ETF | 316092618 |
| MDT | MEDTRONIC PLC | 2,793 | $225K | 0.1% | $73.46 | +1.4% | SHS | G5960L103 |
| BA | BOEING CO | 1,052 | $224K | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| O | REALTY INCOME CORP | 3,517 | $223K | 0.1% | $52.08 | +5.9% | COM | 756109104 |
| FISV | FISERV INC | 1,938 | $219K | 0.1% | $110.00 | 0.0% | COM | 337738108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $218K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| PPL | PPL CORP | 7,814 | $217K | 0.1% | $24.67 | +3.8% | COM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $214K | 0.1% | $31.42 | 0.0% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,579 | $213K | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,255 | $209K | 0.1% | $126.97 | +25.5% | COM | 571748102 |
| — | SKECHERS U S A INC | 4,395 | $209K | 0.1% | $47.52 | — | CL A | 830566105 |
| ACN | ACCENTURE PLC IRELAND | 724 | $207K | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 2,964 | $206K | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| ILMN | ILLUMINA INC | 875 | $203K | 0.1% | $204.65 | 0.0% | COM | 452327109 |
| CI | THE CIGNA GROUP | 792 | $202K | 0.1% | $298.87 | -7.6% | COM | 125523100 |
| MUNI | PIMCO ETF TR | 3,865 | $202K | 0.1% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,758 | $201K | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,701 | $197K | 0.1% | $15.57 | — | COM | 67071L106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 49,620 | $150K | 0.1% | $2.89 | -2.4% | COM | 03879J100 |
| PUBM | PUBMATIC INC | 10,825 | $150K | 0.1% | $14.44 | 0.0% | COM CL A | 74467Q103 |
| — | NUVEEN MUN VALUE FD INC | 15,946 | $140K | 0.1% | $9.45 | — | COM | 670928100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,500 | $139K | 0.1% | $13.18 | — | COM | 670657105 |
| — | TILRAY BRANDS INC | 37,270 | $94,293 | 0.1% | $15.66 | — | COM | 88688T100 |
| — | TCW STRATEGIC INCOME FD INC | 12,872 | $60,240 | 0.0% | $5.72 | — | COM | 872340104 |
| QSI | QUANTUM SI INC | 22,000 | $38,720 | 0.0% | $2.41 | -18.0% | COM CL A | 74765K105 |
| WRN | WESTERN COPPER & GOLD CORP | 11,600 | $21,228 | 0.0% | $1.56 | +11.5% | COM | 95805V108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,250 | $13,940 | 0.0% | $4.81 | -59.2% | COM | 760416107 |