Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,338 | $15.2M | 8.6% | $90.20 | +90.7% | COM | 037833100 |
| TLT | ISHARES TR | 110,137 | $11.34M | 6.4% | $103.20 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 20,735 | $7.061M | 4.0% | $142.21 | +116.0% | COM | 594918104 |
| DVY | ISHARES TR | 54,464 | $6.171M | 3.5% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 27,011 | $5.95M | 3.4% | $153.12 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 43,163 | $4.578M | 2.6% | $81.68 | — | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 70,043 | $4.109M | 2.3% | $38.24 | — | NASD TECH DIV | 33738R118 |
| IVV | ISHARES TR | 8,496 | $3.787M | 2.1% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 137,010 | $3.607M | 2.0% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 36,432 | $3.564M | 2.0% | $59.87 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 201,166 | $3.209M | 1.8% | $15.35 | -3.7% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 7,068 | $2.99M | 1.7% | $18.37 | +80.5% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 166,797 | $2.872M | 1.6% | $11.48 | +28.8% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 26,603 | $2.853M | 1.6% | $58.04 | +71.6% | COM | 30231G102 |
| AGG | ISHARES TR | 26,545 | $2.6M | 1.5% | $107.00 | — | CORE US AGGBD ET | 464287226 |
| SRLN | SSGA ACTIVE ETF TR | 57,072 | $2.39M | 1.4% | $43.95 | — | BLACKSTONE SENR | 78467V608 |
| BIV | VANGUARD BD INDEX FDS | 28,333 | $2.132M | 1.2% | $74.51 | — | INTERMED TERM | 921937819 |
| HDV | ISHARES TR | 20,093 | $2.025M | 1.1% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 53,659 | $1.996M | 1.1% | $40.21 | -22.4% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 11,082 | $1.976M | 1.1% | $146.01 | — | GOLD SHS | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,616 | $1.854M | 1.0% | $45.40 | +25.8% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 11,051 | $1.829M | 1.0% | $126.13 | +18.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 3,806 | $1.785M | 1.0% | $141.12 | +191.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 10,420 | $1.64M | 0.9% | $107.67 | +33.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 12,930 | $1.548M | 0.9% | $107.27 | +6.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 40,568 | $1.488M | 0.8% | $30.29 | +9.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 11,185 | $1.458M | 0.8% | $123.95 | -7.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 12,494 | $1.442M | 0.8% | $62.52 | +67.1% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 3,031 | $1.34M | 0.8% | $185.50 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 8,821 | $1.283M | 0.7% | $106.50 | +21.8% | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 23,539 | $1.273M | 0.7% | $79.72 | — | NASDAQ COMPSIT | 315912808 |
| GOOG | ALPHABET INC | 9,914 | $1.199M | 0.7% | $108.38 | +6.0% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 80,095 | $1.195M | 0.7% | $14.95 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 7,817 | $1.186M | 0.7% | $88.85 | +59.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 11,245 | $1.165M | 0.7% | $56.91 | +66.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 1,307 | $1.134M | 0.6% | $31.49 | +118.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 8,061 | $1.086M | 0.6% | $98.76 | +35.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 25,884 | $1.075M | 0.6% | $40.89 | -10.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 3,522 | $1.051M | 0.6% | $177.23 | +54.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 35,489 | $1.018M | 0.6% | $26.65 | -0.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,118 | $1.018M | 0.6% | $269.89 | +72.2% | COM | 91324P102 |
| WMT | WALMART INC | 6,359 | $999K | 0.6% | $37.44 | +30.8% | COM | 931142103 |
| AXON | AXON ENTERPRISE INC | 4,803 | $937K | 0.5% | $105.25 | +96.8% | COM | 05464C101 |
| QQQ | INVESCO QQQ TR | 2,446 | $904K | 0.5% | $321.32 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,712 | $898K | 0.5% | $96.15 | +22.8% | COM | 459200101 |
| V | VISA INC | 3,693 | $877K | 0.5% | $186.94 | +20.1% | COM CL A | 92826C839 |
| IGEB | ISHARES TR | 19,823 | $876K | 0.5% | $42.75 | — | INVESTMENT GRADE | 46435G219 |
| USMV | ISHARES TR | 11,538 | $858K | 0.5% | $60.54 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 1,776 | $818K | 0.5% | $349.47 | +23.5% | COM | 539830109 |
| ILCB | ISHARES TR | 13,291 | $812K | 0.5% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| MA | MASTERCARD INCORPORATED | 2,055 | $808K | 0.5% | $271.43 | +36.3% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FDS | 9,794 | $796K | 0.5% | $64.25 | — | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC | 2,524 | $784K | 0.4% | $248.05 | +11.4% | COM | 437076102 |
| FDVV | FIDELITY COVINGTON TRUST | 19,097 | $759K | 0.4% | $38.17 | — | HIGH DIVID ETF | 316092840 |
| BEN | FRANKLIN RESOURCES INC | 28,385 | $758K | 0.4% | $21.75 | +2.5% | COM | 354613101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,518 | $742K | 0.4% | $277.28 | +45.3% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 4,058 | $731K | 0.4% | $122.99 | +29.3% | COM | 882508104 |
| MSCI | MSCI INC | 1,502 | $705K | 0.4% | $258.13 | +83.2% | COM | 55354G100 |
| VHT | VANGUARD WORLD FDS | 2,857 | $699K | 0.4% | $163.73 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 12,923 | $669K | 0.4% | $42.69 | +6.6% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,472 | $657K | 0.4% | $142.79 | -2.4% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 6,971 | $655K | 0.4% | $82.80 | -5.8% | COM | 30063P105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,977 | $652K | 0.4% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| NEE | NEXTERA ENERGY INC | 8,559 | $635K | 0.4% | $63.63 | +10.0% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 16,785 | $611K | 0.3% | $33.70 | — | ISHARES NEW | 464285204 |
| SNPS | SYNOPSYS INC | 1,388 | $604K | 0.3% | $268.82 | +49.8% | COM | 871607107 |
| — | SHOCKWAVE MED INC | 2,115 | $604K | 0.3% | $50.33 | — | COM | 82489T104 |
| ELV | ELEVANCE HEALTH INC | 1,344 | $597K | 0.3% | $290.16 | +52.6% | COM | 036752103 |
| TTD | THE TRADE DESK INC | 7,705 | $595K | 0.3% | $60.01 | +12.8% | COM CL A | 88339J105 |
| LNKB | LINKBANCORP INC | 99,044 | $594K | 0.3% | $6.53 | -20.6% | COM | 53578P105 |
| MO | ALTRIA GROUP INC | 12,876 | $583K | 0.3% | $35.89 | +1.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 6,422 | $576K | 0.3% | $86.42 | -1.5% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 4,806 | $572K | 0.3% | $141.02 | -23.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 961 | $518K | 0.3% | $330.19 | +47.5% | COM | 22160K105 |
| COWZ | PACER FDS TR | 10,515 | $503K | 0.3% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| DGRW | WISDOMTREE TR | 7,480 | $499K | 0.3% | $40.74 | — | US QTLY DIV GRT | 97717X669 |
| IXC | ISHARES TR | 13,250 | $493K | 0.3% | $18.47 | — | GLOBAL ENERG ETF | 464287341 |
| IDU | ISHARES TR | 5,852 | $478K | 0.3% | $81.43 | — | U.S. UTILITS ETF | 464287697 |
| IYF | ISHARES TR | 6,141 | $458K | 0.3% | $78.57 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN NEW JERSEY QULT MUN F | 39,804 | $457K | 0.3% | $13.46 | — | COM | 67069Y102 |
| LIN | LINDE PLC | 1,194 | $455K | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| UNP | UNION PAC CORP | 2,182 | $446K | 0.3% | $195.18 | -4.2% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 3,768 | $442K | 0.3% | $88.68 | +20.9% | COM | 91913Y100 |
| DGRO | ISHARES TR | 8,534 | $440K | 0.2% | $39.01 | — | CORE DIV GRWTH | 46434V621 |
| TD | TORONTO DOMINION BK ONT | 6,963 | $432K | 0.2% | $72.90 | -17.5% | COM NEW | 891160509 |
| NKE | NIKE INC | 3,844 | $424K | 0.2% | $83.35 | +33.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,876 | $423K | 0.2% | $117.35 | +68.5% | COM | 548661107 |
| SYY | SYSCO CORP | 5,681 | $422K | 0.2% | $62.66 | +9.4% | COM | 871829107 |
| CALF | PACER FDS TR | 10,336 | $421K | 0.2% | $40.70 | — | PACER US SMALL | 69374H857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,200 | $411K | 0.2% | $84.62 | +9.1% | COM | 75513E101 |
| IJH | ISHARES TR | 1,551 | $406K | 0.2% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| — | PARAMOUNT GLOBAL | 25,385 | $404K | 0.2% | $32.94 | — | CLASS B COM | 92556H206 |
| TSLA | TESLA INC | 1,530 | $401K | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,609 | $396K | 0.2% | $166.74 | +28.2% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 2,057 | $393K | 0.2% | $137.44 | +25.7% | SHS | G8994E103 |
| TREX | TREX CO INC | 5,956 | $390K | 0.2% | $58.59 | -4.8% | COM | 89531P105 |
| INTC | INTEL CORP | 11,575 | $387K | 0.2% | $42.59 | -27.9% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 1,973 | $380K | 0.2% | $74.23 | +127.8% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 4,143 | $370K | 0.2% | $116.40 | -20.5% | COM | 254687106 |
| EXC | EXELON CORP | 8,974 | $366K | 0.2% | $29.79 | +25.7% | COM | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 1,399 | $357K | 0.2% | $84.74 | +22.8% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,614 | $355K | 0.2% | $157.46 | +29.1% | COM | 053015103 |
| IXUS | ISHARES TR | 5,597 | $350K | 0.2% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| NOW | SERVICENOW INC | 619 | $348K | 0.2% | $55.60 | +79.8% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 4,986 | $345K | 0.2% | $54.19 | +18.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,910 | $342K | 0.2% | $134.33 | +15.1% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 2,920 | $340K | 0.2% | $86.91 | +26.5% | COM | 56585A102 |
| KO | COCA COLA CO | 5,653 | $340K | 0.2% | $44.81 | +28.0% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 10,360 | $338K | 0.2% | $29.02 | -7.8% | COM | 969457100 |
| PEP | PEPSICO INC | 1,824 | $338K | 0.2% | $130.77 | +30.4% | COM | 713448108 |
| FDX | FEDEX CORP | 1,360 | $337K | 0.2% | $190.64 | +13.3% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,941 | $335K | 0.2% | $81.38 | +27.8% | COM | 007903107 |
| INTU | INTUIT | 720 | $330K | 0.2% | $286.41 | +50.5% | COM | 461202103 |
| — | ANSYS INC | 998 | $330K | 0.2% | $221.70 | — | COM | 03662Q105 |
| TJX | TJX COS INC NEW | 3,865 | $328K | 0.2% | $53.45 | +42.5% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 6,477 | $325K | 0.2% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $324K | 0.2% | $214.77 | +40.9% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 3,420 | $323K | 0.2% | $40.84 | +97.3% | COM | 14149Y108 |
| VUSB | VANGUARD BD INDEX FDS | 6,550 | $322K | 0.2% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| SPIB | SPDR SER TR | 10,000 | $321K | 0.2% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| R | RYDER SYS INC | 3,765 | $319K | 0.2% | $39.05 | +110.8% | COM | 783549108 |
| ABT | ABBOTT LABS | 2,927 | $319K | 0.2% | $92.10 | +10.2% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 2,730 | $319K | 0.2% | $122.85 | — | COM | 254709108 |
| TGT | TARGET CORP | 2,410 | $318K | 0.2% | $102.53 | +31.7% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $317K | 0.2% | $524.96 | +2.0% | COM | 883556102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,001 | $316K | 0.2% | $65.40 | — | MSCI HLTH CARE I | 316092600 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,895 | $307K | 0.2% | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 3,081 | $301K | 0.2% | $63.76 | +32.5% | COM | 718172109 |
| — | SKECHERS U S A INC | 5,620 | $296K | 0.2% | $48.64 | — | CL A | 830566105 |
| SPY | SPDR S&P 500 ETF TR | 667 | $296K | 0.2% | $311.12 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 1,497 | $292K | 0.2% | $155.18 | +14.0% | COM | 032654105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,104 | $291K | 0.2% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| SPBO | SPDR SER TR | 10,000 | $289K | 0.2% | $28.88 | — | PORTFOLIO CRPORT | 78464A144 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,473 | $287K | 0.2% | $14.35 | — | COM | 67066V101 |
| DLTR | DOLLAR TREE INC | 2,000 | $287K | 0.2% | $121.46 | +21.1% | COM | 256746108 |
| HUM | HUMANA INC | 635 | $284K | 0.2% | $471.41 | +3.6% | COM | 444859102 |
| SO | SOUTHERN CO | 4,021 | $282K | 0.2% | $57.19 | +14.2% | COM | 842587107 |
| — | JUNIPER NETWORKS INC | 8,975 | $281K | 0.2% | $28.50 | — | COM | 48203R104 |
| F | FORD MTR CO DEL | 18,521 | $280K | 0.2% | $9.97 | +7.2% | COM | 345370860 |
| CSGP | COSTAR GROUP INC | 3,144 | $280K | 0.2% | $85.58 | -9.8% | COM | 22160N109 |
| OKE | ONEOK INC NEW | 4,495 | $277K | 0.2% | $20.81 | +160.2% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,389 | $267K | 0.2% | $44.12 | — | COM | 931427108 |
| IMCB | ISHARES TR | 4,222 | $267K | 0.2% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| GE | GENERAL ELECTRIC CO | 2,415 | $265K | 0.2% | $48.38 | +65.0% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 1,367 | $265K | 0.2% | $186.71 | -4.6% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 1,340 | $263K | 0.1% | $115.74 | +50.3% | COM | 74762E102 |
| PODD | INSULET CORP | 900 | $260K | 0.1% | $245.44 | +23.8% | COM | 45784P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 748 | $255K | 0.1% | $296.98 | +9.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,567 | $254K | 0.1% | $120.04 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 1,000 | $254K | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| EOG | EOG RES INC | 2,216 | $254K | 0.1% | $100.93 | +3.5% | COM | 26875P101 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,236 | $252K | 0.1% | $7.81 | — | COM | 09251A104 |
| BKNG | BOOKING HOLDINGS INC | 91 | $246K | 0.1% | $1885.73 | +37.8% | COM | 09857L108 |
| MTCH | MATCH GROUP INC NEW | 5,867 | $246K | 0.1% | $35.72 | 0.0% | COM | 57667L107 |
| FISV | FISERV INC | 1,938 | $244K | 0.1% | $110.00 | +7.0% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,816 | $244K | 0.1% | $42.70 | +38.1% | COM | 110122108 |
| SHV | ISHARES TR | 2,200 | $243K | 0.1% | $110.68 | — | SHORT TREAS BD | 464288679 |
| MDT | MEDTRONIC PLC | 2,748 | $242K | 0.1% | $73.46 | +8.1% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 1,583 | $241K | 0.1% | $167.33 | -11.5% | COM NEW | 16411R208 |
| USFR | WISDOMTREE TR | 4,734 | $238K | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| WM | WASTE MGMT INC DEL | 1,364 | $237K | 0.1% | $115.63 | +37.3% | COM | 94106L109 |
| PFF | ISHARES TR | 7,618 | $236K | 0.1% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,084 | $233K | 0.1% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $231K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| EW | EDWARDS LIFESCIENCES CORP | 2,438 | $230K | 0.1% | $78.60 | +10.6% | COM | 28176E108 |
| ETN | EATON CORP PLC | 1,140 | $229K | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| WBD | WARNER BROS DISCOVERY INC | 18,006 | $226K | 0.1% | $18.55 | -30.0% | COM SER A | 934423104 |
| XMPT | VANECK ETF TRUST | 10,660 | $225K | 0.1% | $23.02 | — | CEF MUNI INCOME | 92189F460 |
| MRSH | MARSH & MCLENNAN COS INC | 1,197 | $225K | 0.1% | $126.97 | +34.2% | COM | 571748102 |
| BA | BOEING CO | 1,052 | $222K | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 704 | $217K | 0.1% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $214K | 0.1% | $31.42 | +25.9% | COM | 169656105 |
| AZN | ASTRAZENECA PLC | 2,964 | $212K | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,440 | $211K | 0.1% | $80.28 | +17.2% | COM | 09061G101 |
| EL | LAUDER ESTEE COS INC | 1,072 | $211K | 0.1% | $243.43 | -17.2% | CL A | 518439104 |
| CEG | CONSTELLATION ENERGY CORP | 2,288 | $209K | 0.1% | $81.35 | 0.0% | COM | 21037T109 |
| TROX | TRONOX HOLDINGS PLC | 16,221 | $206K | 0.1% | $7.21 | +74.3% | SHS | G9087Q102 |
| THG | HANOVER INS GROUP INC | 1,817 | $205K | 0.1% | $95.46 | +16.2% | COM | 410867105 |
| PPL | PPL CORP | 7,719 | $204K | 0.1% | $24.67 | +2.0% | COM | 69351T106 |
| MUNI | PIMCO ETF TR | 3,865 | $200K | 0.1% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,313 | $179K | 0.1% | $15.57 | — | COM | 67071L106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,550 | $153K | 0.1% | $7.74 | 0.0% | COM | 63942X106 |
| — | NUVEEN MUN VALUE FD INC | 15,946 | $139K | 0.1% | $9.45 | — | COM | 670928100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,020 | $131K | 0.1% | $13.18 | — | COM | 670657105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 49,620 | $114K | 0.1% | $2.89 | -9.9% | COM | 03879J100 |
| — | AVIDXCHANGE HOLDINGS INC | 10,300 | $107K | 0.1% | $10.38 | — | COM | 05368X102 |
| — | TILRAY BRANDS INC | 37,270 | $58,141 | 0.0% | $15.66 | — | COM | 88688T100 |
| — | TCW STRATEGIC INCOME FD INC | 10,188 | $47,172 | 0.0% | $5.72 | — | COM | 872340104 |
| QSI | QUANTUM SI INC | 25,900 | $46,361 | 0.0% | $2.28 | -31.3% | COM CL A | 74765K105 |
| WRN | WESTERN COPPER & GOLD CORP | 14,100 | $21,573 | 0.0% | $1.58 | +6.4% | COM | 95805V108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,250 | $9,225 | 0.0% | $4.81 | -76.2% | COM | 760416107 |