CIK: 0001765594 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $305,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,668 | $26,722 | 8.7% | $95.76 | +46.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 260,739 | $19,696 | 6.4% | $63.60 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 123,165 | $15,409 | 5.0% | $95.87 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,553 | $15,117 | 4.9% | $108.05 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 139,545 | $11,722 | 3.8% | $123.68 | -20.1% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 199,403 | $11,079 | 3.6% | $71.72 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 41,952 | $10,061 | 3.3% | $143.23 | +63.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 48,744 | $8,947 | 2.9% | $141.67 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 32,381 | $8,622 | 2.8% | $296.50 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 20,533 | $7,889 | 2.6% | $318.99 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 65,355 | $5,766 | 1.9% | $107.60 | -12.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 15,870 | $5,013 | 1.6% | $190.53 | +47.6% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 22,114 | $4,507 | 1.5% | $175.10 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 11,308 | $4,325 | 1.4% | $308.48 | — | TR UNIT | 78462F103 |
| PNOV | INNOVATOR ETFS TR | 134,358 | $4,056 | 1.3% | $29.97 | — | US EQTY PWR BUF | 45782C573 |
| IJH | ISHARES TR | 16,157 | $3,908 | 1.3% | $167.50 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 17,429 | $3,621 | 1.2% | $139.42 | +41.3% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 30,110 | $3,139 | 1.0% | $86.58 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,288 | $2,869 | 0.9% | $220.35 | +34.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 25,848 | $2,851 | 0.9% | $53.18 | +81.0% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 45,921 | $2,772 | 0.9% | $58.11 | — | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 82,759 | $2,666 | 0.9% | $32.13 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 7,347 | $2,555 | 0.8% | $210.05 | +54.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 28,303 | $2,511 | 0.8% | $108.35 | -12.6% | CAP STK CL C | 02079K107 |
| UJAN | INNOVATOR ETFS TR | 81,361 | $2,417 | 0.8% | $30.24 | — | US EQT ULTRA BF | 45782C300 |
| IJR | ISHARES TR | 25,429 | $2,407 | 0.8% | $73.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 52,709 | $2,362 | 0.8% | $60.10 | — | US BRD MKT ETF | 808524102 |
| PDEC | INNOVATOR ETFS TR | 77,737 | $2,324 | 0.8% | $30.36 | — | US EQTY PWR BUF | 45782C540 |
| JNJ | JOHNSON & JOHNSON | 12,535 | $2,214 | 0.7% | $125.51 | +25.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 26,428 | $2,209 | 0.7% | $59.95 | +23.1% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 33,210 | $2,179 | 0.7% | $58.20 | — | US MID-CAP ETF | 808524508 |
| BALT | INNOVATOR ETFS TR | 79,812 | $2,122 | 0.7% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| CVX | CHEVRON CORP NEW | 11,585 | $2,079 | 0.7% | $91.18 | +68.1% | COM | 166764100 |
| PJAN | INNOVATOR ETFS TR | 58,080 | $1,830 | 0.6% | $32.08 | — | US EQTY PWR BUF | 45782C508 |
| IWF | ISHARES TR | 8,263 | $1,770 | 0.6% | $180.17 | — | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 28,567 | $1,770 | 0.6% | $59.15 | — | US LARGECAP DIVD | 97717W307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,431 | $1,756 | 0.6% | $117.87 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 3,141 | $1,666 | 0.5% | $245.01 | +104.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 13,803 | $1,661 | 0.5% | $165.59 | -29.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 14,337 | $1,591 | 0.5% | $62.62 | +48.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,250 | $1,555 | 0.5% | $104.69 | +230.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 10,121 | $1,534 | 0.5% | $90.04 | +44.1% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,710 | $1,510 | 0.5% | $129.10 | — | SMLLCP 600 IDX | 921932828 |
| DIS | DISNEY WALT CO | 16,923 | $1,470 | 0.5% | $121.01 | -22.8% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 34,574 | $1,401 | 0.5% | $56.32 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 8,593 | $1,389 | 0.5% | $82.91 | +65.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,132 | $1,352 | 0.4% | $177.04 | +38.5% | COM | 580135101 |
| ONEQ | FIDELITY COMWLTH TR | 32,952 | $1,350 | 0.4% | $75.36 | — | NASDAQ COMPSIT | 315912808 |
| JPM | JPMORGAN CHASE & CO | 9,599 | $1,287 | 0.4% | $110.58 | +6.4% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 5,093 | $1,263 | 0.4% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 6,967 | $1,259 | 0.4% | $97.69 | +64.7% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 37,987 | $1,258 | 0.4% | $24.43 | +29.8% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 8,813 | $1,237 | 0.4% | $109.94 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 24,133 | $1,237 | 0.4% | $29.38 | +36.8% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,980 | $1,161 | 0.4% | $83.30 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 2,011 | $1,124 | 0.4% | $22.28 | +113.6% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $1,119 | 0.4% | $300.01 | +42.2% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 7,504 | $1,097 | 0.4% | $18.40 | -20.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,896 | $1,049 | 0.3% | $128.14 | +39.5% | COM | 438516106 |
| POCT | INNOVATOR ETFS TR | 33,744 | $1,015 | 0.3% | $29.23 | — | US EQTY PWR BUF | 45782C797 |
| AVUV | AMERICAN CENTY ETF TR | 13,597 | $1,013 | 0.3% | $73.98 | — | US SML CP VALU | 025072877 |
| QCOM | QUALCOMM INC | 8,981 | $987 | 0.3% | $55.84 | +94.9% | COM | 747525103 |
| TSLA | TESLA INC | 7,961 | $981 | 0.3% | $241.13 | -21.5% | COM | 88160R101 |
| DGRO | ISHARES TR | 18,882 | $944 | 0.3% | $33.44 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 4,940 | $941 | 0.3% | $286.01 | -42.8% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.3% | $313083.50 | +43.3% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,804 | $929 | 0.3% | $269.55 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 3,832 | $918 | 0.3% | $130.74 | +58.0% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 10,212 | $893 | 0.3% | $78.64 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 5,071 | $881 | 0.3% | $102.41 | +44.5% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 4,115 | $877 | 0.3% | $161.24 | — | GROWTH ETF | 922908736 |
| PPL | PPL CORP | 29,698 | $868 | 0.3% | $22.57 | +9.2% | COM | 69351T106 |
| DE | DEERE & CO | 2,012 | $863 | 0.3% | $140.39 | +176.9% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 10,153 | $837 | 0.3% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 7,701 | $833 | 0.3% | $90.94 | — | HIGH DIV YLD | 921946406 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,850 | $822 | 0.3% | $179.48 | — | S&P500 EQL HLT | 46137V332 |
| VGT | VANGUARD WORLD FDS | 2,527 | $807 | 0.3% | $186.21 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 4,120 | $788 | 0.3% | $168.38 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 12,327 | $784 | 0.3% | $40.29 | +36.3% | COM | 191216100 |
| XBOC | INNOVATOR ETFS TR | 31,754 | $737 | 0.2% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | SOUTH JERSEY INDS INC | 20,580 | $731 | 0.2% | $24.46 | — | COM | 838518108 |
| XLU | SELECT SECTOR SPDR TR | 10,115 | $713 | 0.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 11,444 | $705 | 0.2% | $62.67 | — | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 16,746 | $697 | 0.2% | $40.73 | — | US EQUITY ETF | 25434V401 |
| BNOV | INNOVATOR ETFS TR | 23,380 | $696 | 0.2% | $31.13 | — | US EQTY BUF NOV | 45782C581 |
| IWM | ISHARES TR | 3,975 | $693 | 0.2% | $154.68 | — | RUSSELL 2000 ETF | 464287655 |
| BDEC | INNOVATOR ETFS TR | 21,390 | $683 | 0.2% | $34.98 | — | US EQTY BUF DEC | 45782C557 |
| NFLX | NETFLIX INC | 2,294 | $676 | 0.2% | $32.52 | -13.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 19,317 | $676 | 0.2% | $37.46 | -19.8% | CL A | 20030N101 |
| WMT | WALMART INC | 4,730 | $671 | 0.2% | $34.14 | +33.7% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 7,134 | $665 | 0.2% | $57.07 | +50.6% | COM | 126650100 |
| DVY | ISHARES TR | 5,392 | $650 | 0.2% | $118.85 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 5,533 | $639 | 0.2% | $58.61 | +81.8% | COM | 704326107 |
| GLD | SPDR GOLD TR | 3,742 | $635 | 0.2% | $167.18 | — | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 4,272 | $623 | 0.2% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| TD | TORONTO DOMINION BK ONT | 9,452 | $612 | 0.2% | $55.66 | +16.1% | COM NEW | 891160509 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $612 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 1,293 | $590 | 0.2% | $369.53 | +26.9% | COM | 22160K105 |
| BJAN | INNOVATOR ETFS TR | 17,744 | $586 | 0.2% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| IWD | ISHARES TR | 3,864 | $586 | 0.2% | $133.75 | — | RUS 1000 VAL ETF | 464287598 |
| UNOV | INNOVATOR ETFS TR | 18,975 | $526 | 0.2% | $29.34 | — | US EQTY ULTRA BU | 45782C565 |
| COP | CONOCOPHILLIPS | 4,406 | $520 | 0.2% | $52.88 | +106.9% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,679 | $518 | 0.2% | $92.48 | +33.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 10,716 | $511 | 0.2% | $39.82 | +4.1% | COM | 17275R102 |
| OCFC | OCEANFIRST FINL CORP | 23,717 | $504 | 0.2% | $16.90 | +10.4% | COM | 675234108 |
| LOW | LOWES COS INC | 2,479 | $494 | 0.2% | $131.51 | +43.1% | COM | 548661107 |
| TAXF | AMERICAN CENTY ETF TR | 9,821 | $481 | 0.2% | $49.14 | — | DIVERSIFIED MU | 025072505 |
| PJUN | INNOVATOR ETFS TR | 16,125 | $479 | 0.2% | $28.75 | — | US EQTY PWR BUF | 45782C748 |
| BN | BROOKFIELD CORP | 15,226 | $479 | 0.2% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| XLV | SELECT SECTOR SPDR TR | 3,392 | $461 | 0.2% | $111.53 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 6,520 | $445 | 0.1% | $101.51 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 1,243 | $437 | 0.1% | $350.20 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 3,885 | $435 | 0.1% | $134.21 | — | US AER DEF ETF | 464288760 |
| PAPR | INNOVATOR ETFS TR | 15,360 | $431 | 0.1% | $27.02 | — | US EQT PWR BUF | 45782C870 |
| PM | PHILIP MORRIS INTL INC | 4,102 | $415 | 0.1% | $59.08 | +37.6% | COM | 718172109 |
| F | FORD MTR CO DEL | 35,681 | $415 | 0.1% | $7.73 | +30.3% | COM | 345370860 |
| ETN | EATON CORP PLC | 2,641 | $415 | 0.1% | $155.46 | -5.5% | SHS | G29183103 |
| NOCT | INNOVATOR ETFS TR | 11,669 | $409 | 0.1% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| VZ | VERIZON COMMUNICATIONS INC | 10,364 | $408 | 0.1% | $40.48 | -24.0% | COM | 92343V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,579 | $400 | 0.1% | $101.02 | — | FTSE RAFI 1000 | 46137V613 |
| DFAS | DIMENSIONAL ETF TRUST | 7,720 | $395 | 0.1% | $48.06 | — | US SMALL CAP ETF | 25434V500 |
| FDRR | FIDELITY COVINGTON TRUST | 9,833 | $392 | 0.1% | $44.85 | — | DIVID ETF RISI | 316092832 |
| VXUS | VANGUARD STAR FDS | 7,526 | $389 | 0.1% | $51.28 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 1,443 | $379 | 0.1% | $186.62 | +30.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,580 | $377 | 0.1% | $177.96 | +28.7% | COM | 053015103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,284 | $374 | 0.1% | $125.02 | — | MIDCP 400 IDX | 921932885 |
| XLF | SELECT SECTOR SPDR TR | 10,816 | $370 | 0.1% | $36.02 | — | FINANCIAL | 81369Y605 |
| PAUG | INNOVATOR ETFS TR | 12,985 | $368 | 0.1% | $26.93 | — | US EQTY PWR BF | 45782C680 |
| TGT | TARGET CORP | 2,411 | $359 | 0.1% | $192.33 | -26.7% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 3,480 | $358 | 0.1% | $78.50 | +8.0% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,349 | $358 | 0.1% | $197.71 | +15.4% | COM | 235851102 |
| — | DNP SELECT INCOME FD INC | 31,133 | $350 | 0.1% | $10.49 | — | COM | 23325P104 |
| ABT | ABBOTT LABS | 3,155 | $346 | 0.1% | $88.06 | +10.9% | COM | 002824100 |
| IVE | ISHARES TR | 2,252 | $327 | 0.1% | $145.06 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,186 | $321 | 0.1% | $87.01 | +0.7% | COM | 75513E101 |
| T | AT&T INC | 17,417 | $321 | 0.1% | $15.61 | -3.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 5,204 | $319 | 0.1% | $55.68 | -3.6% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $318 | 0.1% | $38.62 | +40.4% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 1,823 | $316 | 0.1% | $233.15 | -33.5% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 3,066 | $304 | 0.1% | $65.72 | +33.2% | COM | 855244109 |
| EXC | EXELON CORP | 6,955 | $301 | 0.1% | $25.84 | +36.1% | COM | 30161N101 |
| MUB | ISHARES TR | 2,830 | $299 | 0.1% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 3,510 | $294 | 0.1% | $52.78 | +38.2% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 2,350 | $292 | 0.1% | $88.62 | — | TECHNOLOGY | 81369Y803 |
| NJAN | INNOVATOR ETFS TR | 8,450 | $291 | 0.1% | $40.67 | — | GRWT100 PWR BF | 45782C466 |
| FISV | FISERV INC | 2,843 | $287 | 0.1% | $87.90 | +13.3% | COM | 337738108 |
| ORCL | ORACLE CORP | 3,500 | $286 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| — | BLACKROCK INC | 401 | $284 | 0.1% | $798.79 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $284 | 0.1% | $55.99 | +47.7% | COM | 92939U106 |
| IJJ | ISHARES TR | 2,775 | $280 | 0.1% | $109.98 | — | S&P MC 400VL ETF | 464287705 |
| NJUL | INNOVATOR ETFS TR | 6,572 | $280 | 0.1% | $42.55 | — | GRWT100 PWR BUF | 45782C276 |
| XEL | XCEL ENERGY INC | 3,984 | $279 | 0.1% | $54.26 | +9.9% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 810 | $278 | 0.1% | $290.71 | +10.6% | COM | 38141G104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,276 | $277 | 0.1% | $31.84 | — | US MKTWIDE VALUE | 25434V724 |
| BP | BP PLC | 7,909 | $276 | 0.1% | $29.40 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 622 | $275 | 0.1% | $320.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,000 | $275 | 0.1% | $47.93 | — | US AGGREGATE ETF | 46641Q241 |
| CFG | CITIZENS FINL GROUP INC | 6,940 | $273 | 0.1% | $37.90 | -10.5% | COM | 174610105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,257 | $272 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 3,069 | $260 | 0.1% | $93.65 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 3,796 | $256 | 0.1% | $71.45 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 2,576 | $253 | 0.1% | $98.73 | — | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 1,602 | $253 | 0.1% | $110.66 | +25.8% | COM | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $252 | 0.1% | $60.13 | +27.4% | COM | 74251V102 |
| SCHV | SCHWAB STRATEGIC TR | 3,776 | $249 | 0.1% | $61.31 | — | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 5,387 | $247 | 0.1% | $45.15 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 9,196 | $243 | 0.1% | $42.80 | -37.7% | COM | 458140100 |
| IJT | ISHARES TR | 2,247 | $243 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| SHEL | SHELL PLC | 4,255 | $242 | 0.1% | $52.17 | — | SPON ADS | 780259305 |
| AGG | ISHARES TR | 2,470 | $240 | 0.1% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| VDE | VANGUARD WORLD FDS | 1,967 | $239 | 0.1% | $121.26 | — | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 936 | $232 | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 421 | $230 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| KOCT | INNOVATOR ETFS TR | 9,075 | $229 | 0.1% | $25.24 | — | US SML CP PWR B | 45782C599 |
| BX | BLACKSTONE INC | 3,075 | $228 | 0.1% | $96.09 | -18.2% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $228 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 4,876 | $223 | 0.1% | $30.88 | +13.4% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 3,110 | $221 | 0.1% | $182.36 | -56.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,508 | $221 | 0.1% | $171.75 | — | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 868 | $221 | 0.1% | $222.26 | +0.4% | COM | 075887109 |
| ACLC | AMERICAN CENTY ETF TR | 4,550 | $219 | 0.1% | $56.82 | — | SUSTAINABLE EQTY | 025072752 |
| SSO | PROSHARES TR | 4,891 | $217 | 0.1% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| FENY | FIDELITY COVINGTON TRUST | 9,050 | $216 | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| IWP | ISHARES TR | 2,580 | $216 | 0.1% | $113.14 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 2,193 | $214 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 1,820 | $212 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| BOCT | INNOVATOR ETFS TR | 6,660 | $212 | 0.1% | $30.44 | — | US EQTY BUF OCT | 45782C771 |
| SO | SOUTHERN CO | 2,950 | $211 | 0.1% | $54.69 | +9.0% | COM | 842587107 |
| MCK | MCKESSON CORP | 556 | $209 | 0.1% | $367.20 | 0.0% | COM | 58155Q103 |
| NKE | NIKE INC | 1,782 | $209 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,402 | $208 | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 613 | $206 | 0.1% | $546.73 | -41.5% | COM | 00724F101 |
| — | LINDE PLC | 631 | $206 | 0.1% | $326.18 | — | SHS | G5494J103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,150 | $206 | 0.1% | $19.79 | — | COM | 006212104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,846 | $202 | 0.1% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| PSEP | INNOVATOR ETFS TR | 6,905 | $202 | 0.1% | $27.75 | — | US EQTY PWR BUF | 45782C656 |
| MET | METLIFE INC | 2,777 | $201 | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 2,693 | $201 | 0.1% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 813 | $200 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| OWL | BLUE OWL CAPITAL INC | 14,000 | $148 | 0.0% | $11.99 | -11.9% | COM CL A | 09581B103 |
| PTON | PELOTON INTERACTIVE INC | 11,275 | $90 | 0.0% | $10.16 | -5.6% | CL A COM | 70614W100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 36,550 | $79 | 0.0% | $2.86 | -7.3% | COM | 760416107 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $5 | 0.0% | $0.60 | — | COM | 576810105 |
| — | MARKER THERAPEUTICS INC | 11,500 | $3 | 0.0% | $1.66 | — | COM | 57055L107 |