CIK: 0001765594 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $277,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,885 | $27,486 | 9.9% | $94.23 | +63.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 141,388 | $15,977 | 5.7% | $123.68 | +2.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 228,112 | $15,153 | 5.5% | $61.89 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 122,896 | $13,703 | 4.9% | $95.87 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,963 | $13,241 | 4.8% | $107.34 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 184,433 | $10,293 | 3.7% | $73.03 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 39,813 | $9,272 | 3.3% | $138.35 | +85.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 33,591 | $8,978 | 3.2% | $296.50 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 43,332 | $7,406 | 2.7% | $136.44 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 20,609 | $7,391 | 2.7% | $318.99 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 65,130 | $6,230 | 2.2% | $107.60 | +2.3% | CAP STK CL A | 02079K305 |
| UJAN | INNOVATOR ETFS TR | 153,841 | $4,491 | 1.6% | $30.24 | — | US EQT ULTRA BF | 45782C300 |
| HD | HOME DEPOT INC | 15,774 | $4,353 | 1.6% | $190.53 | +42.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 10,998 | $3,928 | 1.4% | $306.39 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 16,840 | $3,692 | 1.3% | $167.50 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 17,470 | $3,104 | 1.1% | $139.42 | +42.3% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 15,987 | $3,005 | 1.1% | $164.10 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 29,421 | $2,829 | 1.0% | $108.35 | +2.3% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 29,608 | $2,703 | 1.0% | $86.29 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,275 | $2,477 | 0.9% | $220.35 | +29.1% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 57,832 | $2,428 | 0.9% | $60.10 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 26,090 | $2,275 | 0.8% | $73.22 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 25,891 | $2,261 | 0.8% | $53.18 | +53.0% | COM | 30231G102 |
| PNOV | INNOVATOR ETFS TR | 74,430 | $2,087 | 0.8% | $29.79 | — | US EQTY PWR BUF | 45782C573 |
| MA | MASTERCARD INCORPORATED | 7,313 | $2,079 | 0.7% | $210.05 | +54.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,662 | $2,068 | 0.7% | $125.51 | +21.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 26,265 | $2,059 | 0.7% | $59.95 | +28.6% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 32,675 | $1,978 | 0.7% | $58.08 | — | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 35,836 | $1,932 | 0.7% | $57.48 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 6,987 | $1,853 | 0.7% | $248.34 | +12.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 13,034 | $1,768 | 0.6% | $168.48 | -4.5% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,869 | $1,638 | 0.6% | $117.87 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 17,333 | $1,635 | 0.6% | $121.01 | -13.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 10,976 | $1,577 | 0.6% | $87.74 | +51.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,051 | $1,541 | 0.6% | $237.48 | +108.5% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 40,511 | $1,531 | 0.6% | $56.32 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,627 | $1,485 | 0.5% | $83.30 | — | INT-TERM CORP | 92206C870 |
| ONEQ | FIDELITY COMWLTH TR | 33,989 | $1,408 | 0.5% | $75.36 | — | NASDAQ COMPSIT | 315912808 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,578 | $1,385 | 0.5% | $128.42 | — | SMLLCP 600 IDX | 921932828 |
| LLY | LILLY ELI & CO | 4,247 | $1,373 | 0.5% | $104.69 | +194.3% | COM | 532457108 |
| PDEC | INNOVATOR ETFS TR | 47,732 | $1,359 | 0.5% | $30.65 | — | US EQTY PWR BUF | 45782C540 |
| IWF | ISHARES TR | 6,202 | $1,305 | 0.5% | $168.85 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 46,246 | $1,301 | 0.5% | $32.06 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 10,255 | $1,295 | 0.5% | $90.04 | +45.0% | COM | 742718109 |
| DLN | WISDOMTREE TR | 22,117 | $1,222 | 0.4% | $58.34 | — | US LARGECAP DIVD | 97717W307 |
| ABBV | ABBVIE INC | 8,980 | $1,205 | 0.4% | $82.91 | +53.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 13,877 | $1,195 | 0.4% | $61.62 | +30.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,054 | $1,166 | 0.4% | $175.99 | +34.3% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 5,094 | $1,140 | 0.4% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 6,969 | $1,138 | 0.4% | $97.69 | +58.1% | COM | 713448108 |
| PJAN | INNOVATOR ETFS TR | 37,930 | $1,116 | 0.4% | $32.38 | — | US EQTY PWR BUF | 45782C508 |
| BAC | BK OF AMERICA CORP | 36,793 | $1,111 | 0.4% | $24.19 | +26.4% | COM | 060505104 |
| PFE | PFIZER INC | 24,483 | $1,071 | 0.4% | $29.38 | +37.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 9,065 | $1,024 | 0.4% | $55.84 | +127.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 9,424 | $985 | 0.4% | $110.45 | -4.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 8,005 | $972 | 0.3% | $18.40 | -14.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 7,828 | $967 | 0.3% | $106.11 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 2,408 | $930 | 0.3% | $300.01 | +26.9% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 11,169 | $895 | 0.3% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,940 | $861 | 0.3% | $21.36 | +125.2% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 4,723 | $848 | 0.3% | $168.38 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 18,882 | $840 | 0.3% | $33.44 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,914 | $837 | 0.3% | $269.55 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 5,071 | $819 | 0.3% | $102.41 | +56.7% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.3% | $313083.50 | +36.7% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 2,527 | $777 | 0.3% | $186.21 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 3,615 | $773 | 0.3% | $154.06 | — | GROWTH ETF | 922908736 |
| PPL | PPL CORP | 30,409 | $771 | 0.3% | $22.57 | +12.9% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 4,489 | $750 | 0.3% | $123.55 | +31.2% | COM | 438516106 |
| BDEC | INNOVATOR ETFS TR | 24,940 | $738 | 0.3% | $34.98 | — | US EQTY BUF DEC | 45782C557 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,870 | $721 | 0.3% | $179.48 | — | S&P500 EQL HLT | 46137V332 |
| — | SOUTH JERSEY INDS INC | 21,255 | $710 | 0.3% | $24.46 | — | COM | 838518108 |
| CMCSA | COMCAST CORP NEW | 23,567 | $691 | 0.2% | $37.46 | -10.1% | CL A | 20030N101 |
| IEFA | ISHARES TR | 13,085 | $689 | 0.2% | $62.67 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 12,209 | $684 | 0.2% | $40.29 | +39.1% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 7,131 | $680 | 0.2% | $57.07 | +53.6% | COM | 126650100 |
| BJAN | INNOVATOR ETFS TR | 21,800 | $676 | 0.2% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| DE | DEERE & CO | 2,012 | $672 | 0.2% | $140.39 | +132.6% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 10,115 | $663 | 0.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 6,972 | $661 | 0.2% | $89.14 | — | HIGH DIV YLD | 921946406 |
| DFUS | DIMENSIONAL ETF TRUST | 16,746 | $650 | 0.2% | $40.73 | — | US EQUITY ETF | 25434V401 |
| PAYX | PAYCHEX INC | 5,729 | $643 | 0.2% | $58.61 | +91.3% | COM | 704326107 |
| BA | BOEING CO | 5,232 | $633 | 0.2% | $286.01 | -46.4% | COM | 097023105 |
| GLD | SPDR GOLD TR | 4,082 | $631 | 0.2% | $167.18 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 3,832 | $629 | 0.2% | $130.74 | +31.7% | COM | 149123101 |
| TAXF | AMERICAN CENTY ETF TR | 13,071 | $623 | 0.2% | $49.14 | — | DIVERSIFIED MU | 025072505 |
| — | BROOKFIELD ASSET MGMT INC | 15,226 | $623 | 0.2% | $36.69 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 1,312 | $620 | 0.2% | $369.53 | +34.8% | COM | 22160K105 |
| PJUN | INNOVATOR ETFS TR | 21,725 | $616 | 0.2% | $28.75 | — | US EQTY PWR BUF | 45782C748 |
| WMT | WALMART INC | 4,736 | $614 | 0.2% | $34.14 | +23.0% | COM | 931142103 |
| IWD | ISHARES TR | 4,494 | $611 | 0.2% | $133.75 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 4,562 | $598 | 0.2% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| BNOV | INNOVATOR ETFS TR | 21,200 | $588 | 0.2% | $31.27 | — | US EQTY BUF NOV | 45782C581 |
| TD | TORONTO DOMINION BK ONT | 9,397 | $576 | 0.2% | $55.66 | +16.3% | COM NEW | 891160509 |
| SHY | ISHARES TR | 7,003 | $569 | 0.2% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $560 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| POCT | INNOVATOR ETFS TR | 19,465 | $557 | 0.2% | $28.62 | — | US EQTY PWR BUF | 45782C797 |
| LOW | LOWES COS INC | 2,953 | $555 | 0.2% | $131.51 | +38.7% | COM | 548661107 |
| VUSB | VANGUARD BD INDEX FDS | 11,231 | $550 | 0.2% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| UNOV | INNOVATOR ETFS TR | 19,485 | $536 | 0.2% | $29.34 | — | US EQTY ULTRA BU | 45782C565 |
| VZ | VERIZON COMMUNICATIONS INC | 13,900 | $528 | 0.2% | $40.48 | -11.6% | COM | 92343V104 |
| AVUV | AMERICAN CENTY ETF TR | 7,521 | $497 | 0.2% | $73.55 | — | US SML CP VALU | 025072877 |
| PYPL | PAYPAL HLDGS INC | 5,745 | $494 | 0.2% | $182.36 | -51.5% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 6,860 | $494 | 0.2% | $74.33 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 4,534 | $486 | 0.2% | $118.51 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 2,938 | $485 | 0.2% | $147.73 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 29,028 | $485 | 0.2% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 1,384 | $455 | 0.2% | $350.20 | — | S&P 500 ETF SHS | 922908363 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,910 | $451 | 0.2% | $47.93 | — | US AGGREGATE ETF | 46641Q241 |
| COP | CONOCOPHILLIPS | 4,349 | $445 | 0.2% | $52.14 | +69.1% | COM | 20825C104 |
| OCFC | OCEANFIRST FINL CORP | 23,630 | $440 | 0.2% | $16.90 | +0.1% | COM | 675234108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,674 | $437 | 0.2% | $92.48 | +25.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,802 | $424 | 0.2% | $33.74 | -34.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 10,537 | $421 | 0.2% | $39.79 | +0.6% | COM | 17275R102 |
| IJK | ISHARES TR | 6,540 | $412 | 0.1% | $101.51 | — | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $411 | 0.1% | $111.53 | — | SBI HEALTHCARE | 81369Y209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,954 | $410 | 0.1% | $101.02 | — | FTSE RAFI 1000 | 46137V613 |
| PAPR | INNOVATOR ETFS TR | 15,360 | $408 | 0.1% | $27.02 | — | US EQT PWR BUF | 45782C870 |
| BABA | ALIBABA GROUP HLDG LTD | 5,007 | $401 | 0.1% | $171.75 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 8,639 | $395 | 0.1% | $51.28 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 25,465 | $391 | 0.1% | $15.61 | -3.4% | COM | 00206R102 |
| F | FORD MTR CO DEL | 34,702 | $389 | 0.1% | $7.66 | +41.8% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 12,040 | $366 | 0.1% | $36.02 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,613 | $365 | 0.1% | $177.96 | +23.1% | COM | 053015103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,720 | $359 | 0.1% | $48.06 | — | US SMALL CAP ETF | 25434V500 |
| ITA | ISHARES TR | 3,884 | $354 | 0.1% | $134.21 | — | US AER DEF ETF | 464288760 |
| PAUG | INNOVATOR ETFS TR | 13,070 | $352 | 0.1% | $26.93 | — | US EQTY PWR BF | 45782C680 |
| ETN | EATON CORP PLC | 2,641 | $352 | 0.1% | $155.46 | -14.2% | SHS | G29183103 |
| FDRR | FIDELITY COVINGTON TRUST | 9,906 | $351 | 0.1% | $44.85 | — | DIVID ETF RISI | 316092832 |
| NJAN | INNOVATOR ETFS TR | 10,053 | $346 | 0.1% | $40.67 | — | GRWT100 PWR BF | 45782C466 |
| PM | PHILIP MORRIS INTL INC | 4,169 | $346 | 0.1% | $59.08 | +37.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 4,941 | $341 | 0.1% | $55.79 | +22.5% | COM | 25746U109 |
| INTC | INTEL CORP | 12,693 | $327 | 0.1% | $42.80 | -24.5% | COM | 458140100 |
| — | DNP SELECT INCOME FD INC | 31,082 | $322 | 0.1% | $10.49 | — | COM | 23325P104 |
| BND | VANGUARD BD INDEX FDS | 4,481 | $320 | 0.1% | $78.59 | — | TOTAL BND MRKT | 921937835 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,114 | $314 | 0.1% | $121.92 | — | MIDCP 400 IDX | 921932885 |
| AMGN | AMGEN INC | 1,378 | $311 | 0.1% | $183.97 | +18.4% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 2,599 | $309 | 0.1% | $88.62 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 3,312 | $308 | 0.1% | $78.17 | +20.3% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,189 | $307 | 0.1% | $193.61 | +24.3% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,042 | $305 | 0.1% | $290.71 | +2.2% | COM | 38141G104 |
| MUB | ISHARES TR | 2,965 | $304 | 0.1% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 3,624 | $303 | 0.1% | $96.09 | -9.2% | COM | 09260D107 |
| EXC | EXELON CORP | 7,860 | $294 | 0.1% | $25.84 | +51.1% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 3,737 | $286 | 0.1% | $52.78 | +28.4% | COM | 370334104 |
| — | BLACKROCK INC | 515 | $283 | 0.1% | $798.79 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 689 | $277 | 0.1% | $320.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $271 | 0.1% | $55.99 | +62.1% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,641 | $270 | 0.1% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 2,784 | $269 | 0.1% | $86.78 | +15.3% | COM | 002824100 |
| FISV | FISERV INC | 2,843 | $266 | 0.1% | $87.90 | +15.9% | COM | 337738108 |
| FDX | FEDEX CORP | 1,772 | $263 | 0.1% | $235.40 | -16.8% | COM | 31428X106 |
| TGT | TARGET CORP | 1,760 | $261 | 0.1% | $211.34 | -32.4% | COM | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $259 | 0.1% | $151.02 | +8.2% | COM | 30225T102 |
| XEL | XCEL ENERGY INC | 3,984 | $255 | 0.1% | $54.26 | +19.5% | COM | 98389B100 |
| FBCG | FIDELITY COVINGTON TRUST | 11,725 | $252 | 0.1% | $21.70 | — | BLUE CHIP GRWTH | 316092352 |
| IJJ | ISHARES TR | 2,785 | $251 | 0.1% | $109.98 | — | S&P MC 400VL ETF | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 4,238 | $248 | 0.1% | $61.31 | — | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 3,109 | $247 | 0.1% | $93.65 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,252 | $246 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| CFG | CITIZENS FINL GROUP INC | 6,990 | $240 | 0.1% | $37.90 | -16.1% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $239 | 0.1% | $38.62 | +26.0% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 2,738 | $231 | 0.1% | $63.10 | +24.2% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 3,794 | $228 | 0.1% | $44.89 | +17.9% | COM | 25179M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,757 | $226 | 0.1% | $86.91 | -3.5% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 1,511 | $226 | 0.1% | $108.94 | +30.3% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 820 | $226 | 0.1% | $546.73 | -30.8% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 5,549 | $224 | 0.1% | $30.88 | +7.1% | COM | 02209S103 |
| ACLC | AMERICAN CENTY ETF TR | 5,030 | $223 | 0.1% | $56.82 | — | SUSTAINABLE EQTY | 025072752 |
| BP | BP PLC | 7,809 | $223 | 0.1% | $29.32 | — | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 2,674 | $222 | 0.1% | $98.73 | — | SBI INT-INDS | 81369Y704 |
| BOCT | INNOVATOR ETFS TR | 7,260 | $217 | 0.1% | $30.44 | — | US EQTY BUF OCT | 45782C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $216 | 0.1% | $60.13 | +5.7% | COM | 74251V102 |
| SO | SOUTHERN CO | 3,167 | $215 | 0.1% | $54.69 | +22.4% | COM | 842587107 |
| IWR | ISHARES TR | 3,432 | $213 | 0.1% | $71.87 | — | RUS MID CAP ETF | 464287499 |
| PSEP | INNOVATOR ETFS TR | 7,675 | $213 | 0.1% | $27.75 | — | US EQTY PWR BUF | 45782C656 |
| SHEL | SHELL PLC | 4,255 | $212 | 0.1% | $52.17 | — | SPON ADS | 780259305 |
| EFV | ISHARES TR | 5,442 | $210 | 0.1% | $45.15 | — | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 943 | $210 | 0.1% | $222.26 | +5.5% | COM | 075887109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,976 | $207 | 0.1% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,150 | $206 | 0.1% | $19.79 | — | COM | 006212104 |
| COIN | COINBASE GLOBAL INC | 3,148 | $203 | 0.1% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| IWP | ISHARES TR | 2,580 | $202 | 0.1% | $113.14 | — | RUS MD CP GR ETF | 464287481 |
| MPT | MEDICAL PPTYS TRUST INC | 12,493 | $148 | 0.1% | $20.09 | — | COM | 58463J304 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,852 | $129 | 0.0% | $13.48 | — | PFD ETF | 46138E511 |
| OWL | BLUE OWL CAPITAL INC | 14,000 | $129 | 0.0% | $11.99 | -7.3% | COM CL A | 09581B103 |
| PTON | PELOTON INTERACTIVE INC | 11,600 | $80 | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,800 | $31 | 0.0% | $3.36 | 0.0% | COM | 760416107 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $6 | 0.0% | $0.60 | — | COM | 576810105 |
| — | QUALIGEN THERAPEUTICS INC | 19,957 | $5 | 0.0% | $3.01 | — | COM | 74754R103 |
| — | MARKER THERAPEUTICS INC | 11,500 | $4 | 0.0% | $1.66 | — | COM | 57055L107 |