Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,743 | $13.48M | 7.9% | $90.20 | +101.0% | COM | 037833100 |
| TLT | ISHARES TR | 114,005 | $10.11M | 5.9% | $102.70 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 20,827 | $6.576M | 3.8% | $142.21 | +128.2% | COM | 594918104 |
| DVY | ISHARES TR | 54,253 | $5.84M | 3.4% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 26,844 | $5.702M | 3.3% | $153.12 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 44,092 | $4.556M | 2.7% | $82.13 | — | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 67,862 | $3.806M | 2.2% | $38.24 | — | NASD TECH DIV | 33738R118 |
| IVV | ISHARES TR | 8,457 | $3.632M | 2.1% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 137,243 | $3.486M | 2.0% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 36,265 | $3.416M | 2.0% | $59.87 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 7,230 | $3.145M | 1.8% | $18.97 | +136.1% | COM | 67066G104 |
| T | AT&T INC | 208,209 | $3.127M | 1.8% | $15.27 | -15.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 26,194 | $3.08M | 1.8% | $58.04 | +74.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 166,325 | $2.758M | 1.6% | $11.48 | +32.9% | COM | 49456B101 |
| AGG | ISHARES TR | 26,760 | $2.517M | 1.5% | $107.00 | — | CORE US AGGBD ET | 464287226 |
| SRLN | SSGA ACTIVE ETF TR | 57,463 | $2.409M | 1.4% | $43.95 | — | BLACKSTONE SENR | 78467V608 |
| BIV | VANGUARD BD INDEX FDS | 28,658 | $2.072M | 1.2% | $74.48 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 3,825 | $2.054M | 1.2% | $141.12 | +259.1% | COM | 532457108 |
| HDV | ISHARES TR | 20,066 | $1.984M | 1.2% | $86.96 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 10,897 | $1.868M | 1.1% | $146.01 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 13,010 | $1.702M | 1.0% | $107.27 | +19.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 10,086 | $1.701M | 1.0% | $107.67 | +35.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,779 | $1.679M | 1.0% | $126.13 | +21.5% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,573 | $1.626M | 0.9% | $45.40 | +25.0% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,249 | $1.499M | 0.9% | $40.21 | -27.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 11,570 | $1.471M | 0.9% | $124.28 | +7.8% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 11,694 | $1.401M | 0.8% | $58.87 | +83.3% | COM | 20825C104 |
| PFE | PFIZER INC | 41,027 | $1.361M | 0.8% | $30.29 | +0.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 9,319 | $1.351M | 0.8% | $108.41 | +31.3% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 3,202 | $1.329M | 0.8% | $197.75 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 9,954 | $1.312M | 0.8% | $108.38 | +19.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 12,571 | $1.294M | 0.8% | $62.52 | +59.7% | COM | 58933Y105 |
| ONEQ | FIDELITY COMWLTH TR | 23,493 | $1.221M | 0.7% | $79.72 | — | NASDAQ COMPSIT | 315912808 |
| CMCSA | COMCAST CORP NEW | 26,231 | $1.163M | 0.7% | $40.90 | +1.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 7,938 | $1.158M | 0.7% | $89.69 | +60.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,640 | $1.139M | 0.7% | $98.76 | +37.0% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 78,520 | $1.124M | 0.7% | $14.95 | — | UNIT | 85207H104 |
| AVGO | BROADCOM INC | 1,325 | $1.101M | 0.6% | $32.20 | +160.8% | COM | 11135F101 |
| WMT | WALMART INC | 6,425 | $1.028M | 0.6% | $37.58 | +37.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 35,960 | $985K | 0.6% | $26.66 | +4.3% | COM | 060505104 |
| AXON | AXON ENTERPRISE INC | 4,913 | $978K | 0.6% | $107.30 | +83.3% | COM | 05464C101 |
| MCD | MCDONALDS CORP | 3,555 | $937K | 0.5% | $177.23 | +52.1% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,488 | $891K | 0.5% | $321.94 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,327 | $888K | 0.5% | $96.15 | +37.0% | COM | 459200101 |
| USMV | ISHARES TR | 12,188 | $882K | 0.5% | $61.17 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 3,777 | $869K | 0.5% | $188.04 | +25.6% | COM CL A | 92826C839 |
| CALF | PACER FDS TR | 20,794 | $867K | 0.5% | $41.20 | — | PACER US SMALL | 69374H857 |
| IGEB | ISHARES TR | 20,157 | $855K | 0.5% | $42.75 | — | INVESTMENT GRADE | 46435G219 |
| MSCI | MSCI INC | 1,633 | $838K | 0.5% | $278.42 | +83.5% | COM | 55354G100 |
| ADBE | ADOBE INC | 1,635 | $834K | 0.5% | $294.98 | +77.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,056 | $814K | 0.5% | $271.43 | +46.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,642 | $798K | 0.5% | $250.50 | +20.9% | COM | 437076102 |
| VFH | VANGUARD WORLD FDS | 9,794 | $787K | 0.5% | $64.25 | — | FINANCIALS ETF | 92204A405 |
| ILCB | ISHARES TR | 13,166 | $775K | 0.5% | $81.69 | — | MORNINGSTR US EQ | 464287127 |
| UNH | UNITEDHEALTH GROUP INC | 1,526 | $769K | 0.4% | $269.89 | +74.1% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,881 | $765K | 0.4% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| FDVV | FIDELITY COVINGTON TRUST | 19,798 | $764K | 0.4% | $38.18 | — | HIGH DIVID ETF | 316092840 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,546 | $761K | 0.4% | $143.00 | +8.7% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 13,780 | $741K | 0.4% | $43.16 | +16.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,783 | $729K | 0.4% | $349.47 | +18.8% | COM | 539830109 |
| LNKB | LINKBANCORP INC | 99,044 | $678K | 0.4% | $6.53 | -8.5% | COM | 53578P105 |
| TXN | TEXAS INSTRS INC | 4,234 | $673K | 0.4% | $124.49 | +27.6% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 2,842 | $668K | 0.4% | $163.73 | — | HEALTH CAR ETF | 92204A504 |
| SNPS | SYNOPSYS INC | 1,388 | $637K | 0.4% | $268.82 | +66.5% | COM | 871607107 |
| GE | GENERAL ELECTRIC CO | 5,610 | $620K | 0.4% | $71.32 | +24.3% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 17,630 | $617K | 0.4% | $33.77 | — | ISHARES NEW | 464285204 |
| TTD | THE TRADE DESK INC | 7,705 | $602K | 0.4% | $60.01 | +34.7% | COM CL A | 88339J105 |
| ELV | ELEVANCE HEALTH INC | 1,359 | $592K | 0.3% | $291.78 | +49.7% | COM | 036752103 |
| QCOM | QUALCOMM INC | 5,161 | $573K | 0.3% | $138.89 | -20.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,012 | $572K | 0.3% | $340.37 | +56.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 6,447 | $569K | 0.3% | $86.42 | -3.3% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 3,994 | $566K | 0.3% | $90.57 | +34.8% | COM | 91913Y100 |
| IXC | ISHARES TR | 13,225 | $546K | 0.3% | $18.47 | — | GLOBAL ENERG ETF | 464287341 |
| DGRO | ISHARES TR | 10,904 | $540K | 0.3% | $41.29 | — | CORE DIV GRWTH | 46434V621 |
| MPC | MARATHON PETE CORP | 3,310 | $501K | 0.3% | $92.29 | +43.7% | COM | 56585A102 |
| EXAS | EXACT SCIENCES CORP | 7,300 | $498K | 0.3% | $82.89 | +2.4% | COM | 30063P105 |
| CAT | CATERPILLAR INC | 1,805 | $493K | 0.3% | $177.03 | +47.7% | COM | 149123101 |
| BEN | FRANKLIN RESOURCES INC | 19,895 | $489K | 0.3% | $21.75 | +8.5% | COM | 354613101 |
| TT | TRANE TECHNOLOGIES PLC | 2,358 | $478K | 0.3% | $144.88 | +35.1% | SHS | G8994E103 |
| DGRW | WISDOMTREE TR | 7,488 | $475K | 0.3% | $40.74 | — | US QTLY DIV GRT | 97717X669 |
| UNP | UNION PAC CORP | 2,330 | $474K | 0.3% | $195.88 | +5.2% | COM | 907818108 |
| IYF | ISHARES TR | 6,167 | $461K | 0.3% | $78.57 | — | U.S. FINLS ETF | 464287788 |
| LIN | LINDE PLC | 1,213 | $452K | 0.3% | $323.03 | +14.2% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 7,694 | $441K | 0.3% | $63.63 | +1.2% | COM | 65339F101 |
| — | SHOCKWAVE MED INC | 2,185 | $435K | 0.3% | $55.09 | — | COM | 82489T104 |
| IDU | ISHARES TR | 5,859 | $431K | 0.3% | $81.43 | — | U.S. UTILITS ETF | 464287697 |
| INTC | INTEL CORP | 11,704 | $416K | 0.2% | $42.50 | -19.5% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,026 | $414K | 0.2% | $88.70 | +22.4% | COM | 007903107 |
| NKE | NIKE INC | 4,285 | $410K | 0.2% | $84.89 | +15.7% | CL B | 654106103 |
| SYY | SYSCO CORP | 6,161 | $407K | 0.2% | $63.00 | +6.4% | COM | 871829107 |
| R | RYDER SYS INC | 3,765 | $403K | 0.2% | $39.05 | +149.2% | COM | 783549108 |
| INTU | INTUIT | 786 | $402K | 0.2% | $304.25 | +63.9% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,636 | $394K | 0.2% | $158.45 | +45.9% | COM | 053015103 |
| LOW | LOWES COS INC | 1,877 | $390K | 0.2% | $117.35 | +83.1% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 6,464 | $390K | 0.2% | $72.90 | -14.5% | COM NEW | 891160509 |
| IJH | ISHARES TR | 1,551 | $387K | 0.2% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,540 | $385K | 0.2% | $174.45 | +47.3% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 5,344 | $373K | 0.2% | $54.89 | +17.6% | COM | 126650100 |
| NOW | SERVICENOW INC | 665 | $372K | 0.2% | $59.65 | +91.3% | COM | 81762P102 |
| COWZ | PACER FDS TR | 7,457 | $369K | 0.2% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| TREX | TREX CO INC | 5,956 | $367K | 0.2% | $58.59 | +17.1% | COM | 89531P105 |
| FDX | FEDEX CORP | 1,378 | $365K | 0.2% | $191.37 | +28.9% | COM | 31428X106 |
| HUM | HUMANA INC | 745 | $362K | 0.2% | $469.22 | -2.7% | COM | 444859102 |
| COR | CENCORA INC | 1,973 | $355K | 0.2% | $74.23 | +143.8% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 1,509 | $354K | 0.2% | $87.19 | +35.7% | COM | 697435105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 33,304 | $352K | 0.2% | $13.46 | — | COM | 67069Y102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,788 | $351K | 0.2% | $64.74 | — | MSCI HLTH CARE I | 316092600 |
| WMB | WILLIAMS COS INC | 10,360 | $349K | 0.2% | $29.02 | +6.4% | COM | 969457100 |
| OKE | ONEOK INC NEW | 5,430 | $344K | 0.2% | $27.21 | +113.1% | COM | 682680103 |
| TJX | TJX COS INC NEW | 3,865 | $344K | 0.2% | $53.45 | +59.7% | COM | 872540109 |
| DIS | DISNEY WALT CO | 4,198 | $340K | 0.2% | $115.97 | -28.0% | COM | 254687106 |
| EXC | EXELON CORP | 8,972 | $339K | 0.2% | $29.79 | +25.0% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,156 | $338K | 0.2% | $232.32 | +34.4% | COM NEW | 46120E602 |
| IXUS | ISHARES TR | 5,597 | $336K | 0.2% | $54.63 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 5,802 | $325K | 0.2% | $45.09 | +23.6% | COM | 191216100 |
| VUSB | VANGUARD BD INDEX FDS | 6,550 | $322K | 0.2% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 1,897 | $321K | 0.2% | $132.17 | +26.5% | COM | 713448108 |
| — | PARAMOUNT GLOBAL | 24,775 | $320K | 0.2% | $32.94 | — | CLASS B COM | 92556H206 |
| TGT | TARGET CORP | 2,885 | $319K | 0.2% | $104.81 | +11.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 7,569 | $318K | 0.2% | $35.89 | +1.5% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $307K | 0.2% | $524.96 | +0.8% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 99 | $305K | 0.2% | $1974.09 | +50.9% | COM | 09857L108 |
| RTX | RTX CORPORATION | 4,233 | $305K | 0.2% | $84.62 | -4.0% | COM | 75513E101 |
| — | SKECHERS U S A INC | 6,195 | $303K | 0.2% | $48.67 | — | CL A | 830566105 |
| — | ANSYS INC | 998 | $297K | 0.2% | $221.70 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 3,420 | $297K | 0.2% | $40.84 | +112.3% | COM | 14149Y108 |
| SO | SOUTHERN CO | 4,567 | $296K | 0.2% | $57.98 | +10.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 3,175 | $294K | 0.2% | $64.42 | +33.8% | COM | 718172109 |
| — | JUNIPER NETWORKS INC | 10,575 | $294K | 0.2% | $28.39 | — | COM | 48203R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,315 | $293K | 0.2% | $15.93 | 0.0% | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 1,656 | $290K | 0.2% | $157.27 | +12.5% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 1,858 | $290K | 0.2% | $134.33 | +12.9% | CL B | 911312106 |
| EOG | EOG RES INC | 2,283 | $289K | 0.2% | $101.41 | +15.5% | COM | 26875P101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,113 | $289K | 0.2% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 2,978 | $288K | 0.2% | $92.25 | +8.9% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,900 | $288K | 0.2% | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 667 | $285K | 0.2% | $311.12 | — | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 3,679 | $283K | 0.2% | $85.18 | -2.7% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $280K | 0.2% | $300.60 | +18.0% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 1,483 | $277K | 0.2% | $123.85 | +61.4% | COM | 74762E102 |
| CELH | CELSIUS HLDGS INC | 1,605 | $275K | 0.2% | $56.23 | 0.0% | COM NEW | 15118V207 |
| LNG | CHENIERE ENERGY INC | 1,585 | $263K | 0.2% | $167.33 | -3.6% | COM NEW | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142 | $260K | 0.2% | $33.66 | +15.8% | COM | 169656105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,684 | $260K | 0.2% | $39.82 | — | COM | 931427108 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,473 | $258K | 0.2% | $14.35 | — | COM | 67066V101 |
| MTCH | MATCH GROUP INC NEW | 6,485 | $254K | 0.1% | $36.44 | +18.8% | COM | 57667L107 |
| IMCB | ISHARES TR | 4,222 | $252K | 0.1% | $91.22 | — | MRGSTR MD CP ETF | 464288208 |
| ETN | EATON CORP PLC | 1,180 | $252K | 0.1% | $171.67 | +22.1% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,293 | $246K | 0.1% | $131.25 | +40.6% | COM | 571748102 |
| IWV | ISHARES TR | 1,000 | $245K | 0.1% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 5,077 | $244K | 0.1% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,567 | $243K | 0.1% | $120.04 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 2,200 | $243K | 0.1% | $110.68 | — | SHORT TREAS BD | 464288679 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,725 | $241K | 0.1% | $81.19 | +9.6% | COM | 09061G101 |
| ACN | ACCENTURE PLC IRELAND | 784 | $241K | 0.1% | $265.74 | +14.5% | SHS CLASS A | G1151C101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,253 | $240K | 0.1% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| USFR | WISDOMTREE TR | 4,734 | $238K | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| — | DISCOVER FINL SVCS | 2,730 | $237K | 0.1% | $122.85 | — | COM | 254709108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,084 | $232K | 0.1% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 18,426 | $229K | 0.1% | $9.97 | +11.2% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 1,369 | $225K | 0.1% | $186.71 | -10.2% | COM | 03027X100 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,543 | $225K | 0.1% | $7.81 | — | COM | 09251A104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,869 | $225K | 0.1% | $42.85 | +26.8% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 2,054 | $224K | 0.1% | $81.35 | +24.7% | COM | 21037T109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $221K | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| FISV | FISERV INC | 1,938 | $219K | 0.1% | $110.00 | +12.0% | COM | 337738108 |
| PFF | ISHARES TR | 7,243 | $218K | 0.1% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| COWG | PACER FDS TR | 10,150 | $217K | 0.1% | $21.39 | — | US LRG CP CASH | 69374H360 |
| MDT | MEDTRONIC PLC | 2,767 | $217K | 0.1% | $73.46 | +5.9% | SHS | G5960L103 |
| — | ROVER GROUP INC | 34,050 | $213K | 0.1% | $6.26 | — | COM CL A | 77936F103 |
| WM | WASTE MGMT INC DEL | 1,398 | $213K | 0.1% | $116.61 | +33.8% | COM | 94106L109 |
| DLTR | DOLLAR TREE INC | 2,000 | $213K | 0.1% | $121.46 | +10.3% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 3,783 | $208K | 0.1% | $58.47 | 0.0% | COM | 808513105 |
| MCK | MCKESSON CORP | 476 | $207K | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 535 | $206K | 0.1% | $382.06 | 0.0% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 782 | $202K | 0.1% | $258.28 | 0.0% | COM | 075887109 |
| BA | BOEING CO | 1,052 | $202K | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| THG | HANOVER INS GROUP INC | 1,817 | $202K | 0.1% | $95.46 | +8.8% | COM | 410867105 |
| AZN | ASTRAZENECA PLC | 2,964 | $201K | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| WBD | WARNER BROS DISCOVERY INC | 17,983 | $195K | 0.1% | $18.55 | -32.7% | COM SER A | 934423104 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,313 | $148K | 0.1% | $15.57 | — | COM | 67071L106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 19,200 | $133K | 0.1% | $8.01 | +10.5% | COM | 63942X106 |
| — | NUVEEN MUN VALUE FD INC | 15,946 | $132K | 0.1% | $9.45 | — | COM | 670928100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,020 | $116K | 0.1% | $13.18 | — | COM | 670657105 |
| — | AVIDXCHANGE HOLDINGS INC | 11,850 | $112K | 0.1% | $10.26 | — | COM | 05368X102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 54,620 | $111K | 0.1% | $2.82 | -25.6% | COM | 03879J100 |
| — | TILRAY BRANDS INC | 37,270 | $89,075 | 0.1% | $15.66 | — | COM | 88688T100 |
| — | TCW STRATEGIC INCOME FD INC | 10,231 | $46,860 | 0.0% | $5.72 | — | COM | 872340104 |
| QSI | QUANTUM SI INC | 17,900 | $29,714 | 0.0% | $2.28 | +5.6% | COM CL A | 74765K105 |
| WRN | WESTERN COPPER & GOLD CORP | 14,100 | $19,247 | 0.0% | $1.58 | -6.1% | COM | 95805V108 |