Location: Medford, NJ
CIK: 0001963839 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 22,286,214 | $22.29M | 9.6% | $1.00 | — | MMN | 808515605 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 15,631,635 | $15.63M | 6.8% | $1.00 | — | MMN | 808515613 |
| BPTRX | BARON PARTNERS RETAIL | 58,165 | $13.91M | 6.0% | $205.74 | — | MFA | 06828M108 |
| NVDA | NVIDIA CORP | 30,972 | $5.402M | 2.3% | $98.90 | +88.7% | COM | 67066G104 |
| GOOG | ALPHABET INC CLASS CLASS C | 17,166 | $4.924M | 2.1% | $102.75 | +215.0% | COM | 02079K107 |
| AVGO | BROADCOM INC | 15,725 | $4.867M | 2.1% | $163.03 | +105.0% | COM | 11135F101 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 197,883 | $4.723M | 2.0% | $18.63 | — | UIE | 886364231 |
| IBM | IBM CORP | 19,052 | $4.618M | 2.0% | $125.61 | +126.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 12,366 | $4.577M | 2.0% | $261.34 | +66.3% | COM | 594918104 |
| HNHAF | HON HAI PRECISION ORDF | 756,115 | $4.439M | 1.9% | $3.26 | 0.0% | UFO | Y36861105 |
| GOOGL | ALPHABET INC CLASS CLASS A | 14,344 | $4.125M | 1.8% | $94.32 | +242.8% | COM | 02079K305 |
| AAPL | APPLE INC | 15,732 | $3.993M | 1.7% | $142.74 | +84.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 19,150 | $3.988M | 1.7% | $185.09 | +22.6% | COM | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 33,607 | $3.801M | 1.6% | $58.50 | — | UIE | 464287309 |
| FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | 58,320 | $3.583M | 1.5% | $58.62 | — | MFA | 314172198 |
| XOM | EXXON MOBIL CORP | 20,717 | $3.515M | 1.5% | $96.66 | +43.5% | COM | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,350 | $3.495M | 1.5% | $399.46 | — | UIE | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,344 | $3.309M | 1.4% | $211.43 | — | UIE | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 22,445 | $3.283M | 1.4% | $16.87 | +813.9% | COM | 69608A108 |
| ET | ENERGY TRANSFER L P LP | 161,782 | $3.122M | 1.3% | $13.34 | — | MLP | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 89,181 | $2.99M | 1.3% | $15.18 | +95.9% | COM | 49456B101 |
| MDIJX | MFS INTL DIVERSIFICATION I | 107,847 | $2.987M | 1.3% | $25.57 | — | MFA | 55273G298 |
| FAGCX | FIDELITY ADVISOR GROWTH OPPS I | 13,943 | $2.952M | 1.3% | $184.44 | — | MFC | 315807883 |
| MU | MICRON TECHNOLOGY INC | 7,473 | $2.525M | 1.1% | $82.84 | +367.2% | COM | 595112103 |
| LBNYX | LORD ABBETT BOND-DEBENTURE I | 351,531 | $2.485M | 1.1% | $7.24 | — | MFF | 544004401 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 2,335,834 | $2.336M | 1.0% | $1.00 | — | MMN | 808515696 |
| — | COLUMBIA DIVIDEND INCOME INST2 | 60,044 | $2.286M | 1.0% | $35.64 | — | MFA | 19766M857 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 25,650 | $2.224M | 1.0% | $88.30 | — | UIE | 464287432 |
| LLY | ELI LILLY AND CO | 2,350 | $2.161M | 0.9% | $495.83 | +111.2% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 20,570 | $2.037M | 0.9% | $82.27 | -1.5% | COM | 573874104 |
| TSLA | TESLA INC | 5,140 | $1.911M | 0.8% | $219.38 | +94.2% | COM | 88160R101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 28,896 | $1.852M | 0.8% | $42.12 | — | UIE | 921943858 |
| IJH | ISHARES CORE S&P MID-CAPETF | 27,165 | $1.834M | 0.8% | $96.26 | — | UIE | 464287507 |
| GIBLX | GUGGENHEIM TOTAL RETURN BOND P | 74,992 | $1.783M | 0.8% | $24.15 | — | MFF | 40169J879 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,209 | $1.766M | 0.8% | $94.81 | — | UIE | 464287804 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 37,930 | $1.714M | 0.7% | $45.00 | — | UIE | 47103U852 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 18,288 | $1.706M | 0.7% | $86.30 | — | MFC | 921937686 |
| LCRDX | LORD ABBETT CR OPPORTUNITIES INST | 202,550 | $1.679M | 0.7% | $9.01 | — | MFF | 54400C106 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | 15,492 | $1.675M | 0.7% | $116.97 | — | MFC | 921910501 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 11,465 | $1.673M | 0.7% | $125.11 | — | UIE | 78464A763 |
| FIXIX | FIDELITY ADVISOR INTL SMALL CAP I | 44,727 | $1.655M | 0.7% | $34.40 | — | MFC | 315910679 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 56,239 | $1.632M | 0.7% | $41.80 | — | MFC | 921908604 |
| MRK | MERCK & CO. INC. | 12,872 | $1.548M | 0.7% | $93.09 | +22.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,950 | $1.382M | 0.6% | $215.03 | +218.3% | COM | 149123101 |
| META | META PLATFORMS INC CLASS CLASS A | 2,362 | $1.351M | 0.6% | $401.04 | +63.5% | COM | 30303M102 |
| HYMIX | LORD ABBETT HIGH INCOME MUNI BOND I | 120,668 | $1.271M | 0.5% | $10.97 | — | MFF | 543912836 |
| RTX | RTX CORP | 5,905 | $1.139M | 0.5% | $87.65 | +124.3% | COM | 75513E101 |
| RSIGX | VICTORY RS INTERNATIONAL Y | 58,827 | $1.062M | 0.5% | $16.29 | — | MFC | 92647Q686 |
| PG | PROCTER & GAMBLE CO | 7,349 | $1.061M | 0.5% | $129.79 | +16.9% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVIC | 5,045 | $1.026M | 0.4% | $75.55 | +193.4% | COM | 007903107 |
| SCCO | SOUTHERN COPPER CORP | 5,946 | $1.023M | 0.4% | $49.95 | +275.1% | COM | 84265V105 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | 63,950 | $1.018M | 0.4% | $21.72 | -11.5% | COM | 98956A105 |
| S | SENTINELONE INC CLASS CLASS A | 76,278 | $982K | 0.4% | $17.94 | -22.2% | COM | 81730H109 |
| ABBV | ABBVIE INC | 4,427 | $963K | 0.4% | $137.24 | +62.2% | COM | 00287Y109 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 703 | $929K | 0.4% | $847.56 | — | ADR | N07059210 |
| IOT | SAMSARA INC CLASS A | 29,300 | $929K | 0.4% | $39.06 | -23.8% | COM | 79589L106 |
| ENB | ENBRIDGE INC F | 16,538 | $895K | 0.4% | $32.39 | +49.9% | FGC | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,456 | $877K | 0.4% | $60.14 | -4.5% | COM | 110122108 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,326 | $870K | 0.4% | $69.01 | — | ADR | 767204100 |
| CSX | CSX CORP | 21,113 | $867K | 0.4% | $28.73 | +34.1% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 3,467 | $847K | 0.4% | $155.91 | +46.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS I | 16,451 | $826K | 0.4% | $30.81 | +42.2% | COM | 92343V104 |
| LAUYX | LORD ABBETT INCOME I | 331,222 | $802K | 0.3% | $2.45 | — | MFF | 543916670 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 6,190 | $777K | 0.3% | $97.80 | — | ADR | 01609W102 |
| VWUSX | VANGUARD US GROWTH INVESTOR | 11,431 | $759K | 0.3% | $70.21 | — | MFC | 921910105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 12,321 | $755K | 0.3% | $70.02 | — | UIE | 81369Y506 |
| AMGN | AMGEN INC | 2,140 | $753K | 0.3% | $243.12 | +43.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,285 | $710K | 0.3% | $245.76 | +29.1% | COM | 580135101 |
| BGAIX | BARON GLOBAL OPPORTUNITY INSTITUTIONAL | 14,540 | $701K | 0.3% | $35.59 | — | MFC | 06828M835 |
| CSCO | CISCO SYS INC | 8,931 | $693K | 0.3% | $41.61 | +87.2% | COM | 17275R102 |
| ETN | EATON CORP PLC F | 1,936 | $692K | 0.3% | $201.06 | +75.9% | FGO | G29183103 |
| WMT | WALMART INC | 5,325 | $662K | 0.3% | $52.65 | +131.8% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PART LP | 17,130 | $648K | 0.3% | $24.76 | — | MLP | 293792107 |
| SM | SM ENERGY CO | 20,609 | $643K | 0.3% | $19.89 | 0.0% | COM | 78454L100 |
| T | AT&T INC | 22,064 | $640K | 0.3% | $15.58 | +65.2% | COM | 00206R102 |
| TRP | TC ENERGY CORP F | 10,138 | $635K | 0.3% | $36.32 | +60.3% | FGC | 87807B107 |
| HYPD | HYPERION DEFI INC | 183,273 | $632K | 0.3% | $7.40 | -52.5% | COM | 30234E203 |
| LMT | LOCKHEED MARTIN CORP | 1,038 | $627K | 0.3% | $431.90 | +39.1% | COM | 539830109 |
| AON | AON PLC FCLASS CLASS A | 1,900 | $613K | 0.3% | $285.70 | +17.6% | FGO | G0403H108 |
| URNM | SPROTT URANIUM MINERS ETF | 9,414 | $594K | 0.3% | $34.88 | — | UIE | 85208P303 |
| JPM | JPMORGAN CHASE & CO | 2,018 | $594K | 0.3% | $125.32 | +148.5% | COM | 46625H100 |
| OKTA | OKTA INC CLASS A | 7,341 | $578K | 0.2% | $101.11 | -14.8% | COM | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 8,010 | $576K | 0.2% | $35.21 | +123.6% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICAL | 745 | $576K | 0.2% | $727.91 | +5.7% | COM | 75886F107 |
| SLV | ISHARES SILVER TRUST | 8,400 | $572K | 0.2% | $28.83 | — | UIE | 46428Q109 |
| BMNR | BITMINE IMMERSION TECNOL | 28,850 | $571K | 0.2% | $40.53 | -37.3% | COM | 09175A206 |
| QCOM | QUALCOMM INC | 4,424 | $570K | 0.2% | $108.85 | +41.4% | COM | 747525103 |
| INGR | INGREDION INC | 5,000 | $563K | 0.2% | $92.23 | +26.0% | COM | 457187102 |
| EQT | EQT CORP | 8,460 | $538K | 0.2% | $35.52 | +55.6% | COM | 26884L109 |
| PIMIX | PIMCO INCOME INSTL | 49,440 | $533K | 0.2% | $10.79 | — | MFB | 72201F490 |
| LAHYX | LORD ABBETT HIGH YIELD I | 82,102 | $513K | 0.2% | $6.52 | — | MFF | 54400N409 |
| PM | PHILIP MORRIS INTL INC | 3,029 | $501K | 0.2% | $81.30 | +116.4% | COM | 718172109 |
| PFE | PFIZER INC | 17,262 | $485K | 0.2% | $36.84 | -28.9% | COM | 717081103 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 791 | $477K | 0.2% | $531.67 | — | MFC | 922908710 |
| GLW | CORNING INC | 3,479 | $473K | 0.2% | $70.47 | +58.5% | COM | 219350105 |
| PIFZX | PGIM SHORT-TERM CORPORATE BOND Z | 43,674 | $470K | 0.2% | $10.76 | — | MFF | 74441R508 |
| BIDU | BAIDU INC F | 4,082 | $455K | 0.2% | $108.45 | — | ADR | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,345 | $455K | 0.2% | $205.56 | — | ADR | 874039100 |
| PMZIX | PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | 46,422 | $434K | 0.2% | $9.47 | — | MFB | 72201U638 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,886 | $428K | 0.2% | $61.21 | — | ADR | 088606108 |
| DSDYX | BNY MELLON GLOBAL FIXED INCOME - Y | 20,731 | $418K | 0.2% | $20.88 | — | MFB | 05588D761 |
| QQQ | INVESCO QQQ TR | 713 | $412K | 0.2% | $302.51 | — | UIE | 46090E103 |
| NG | NOVAGOLD RES INC F | 44,950 | $404K | 0.2% | $10.28 | 0.0% | FGC | 66987E206 |
| DVN | DEVON ENERGY CORP NEW | 7,980 | $402K | 0.2% | $49.70 | -19.0% | COM | 25179M103 |
| NEM | NEWMONT CORP | 3,619 | $392K | 0.2% | $43.26 | +173.1% | COM | 651639106 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 44,664 | $392K | 0.2% | $5.64 | +63.8% | COM | 63942X106 |
| BA | BOEING CO | 1,963 | $391K | 0.2% | $203.60 | +17.2% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,117 | $382K | 0.2% | $96.98 | +236.7% | COM | 038222105 |
| CTRA | COTERRA ENERGY INC | 10,855 | $381K | 0.2% | $23.78 | +19.1% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 2,367 | $379K | 0.2% | $177.43 | -3.0% | COM | 697435105 |
| GEV | GE VERNOVA INC | 433 | $378K | 0.2% | $623.81 | +18.1% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 1,776 | $367K | 0.2% | $137.89 | +24.6% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 1,472 | $364K | 0.2% | $129.37 | +46.9% | COM | 91913Y100 |
| DINO | HF SINCLAIR CORP | 5,801 | $362K | 0.2% | $48.52 | +6.9% | COM | 403949100 |
| PEG | PUBLIC SVC ENTERPRISE GR | 4,467 | $362K | 0.2% | $52.12 | +56.4% | COM | 744573106 |
| GLXY | GALAXY DIGITAL INC CLASS CLASS A | 19,475 | $359K | 0.2% | $30.98 | -18.0% | COM | 36317J209 |
| LISSX | LORD ABBETT CORPORATE OPPORTUNITIES I | 39,538 | $357K | 0.2% | $9.30 | — | MFF | 54401U204 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 24,860 | $355K | 0.2% | $14.90 | — | ADR | 68373M107 |
| SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,134 | $335K | 0.1% | $68.80 | — | ADR | 833635105 |
| DTE | DTE ENERGY CO | 2,275 | $333K | 0.1% | $101.47 | +34.8% | COM | 233331107 |
| NIO | NIO INC F | 55,062 | $332K | 0.1% | $7.99 | — | ADR | 62914V106 |
| — | FS SPECIALTY LENDING FUN | 26,531 | $332K | 0.1% | $14.14 | — | CEM | 644323107 |
| IWB | ISHARES RUSSELL 1000 ETF | 930 | $332K | 0.1% | $210.52 | — | UIE | 464287622 |
| — | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 9,229 | $331K | 0.1% | $29.99 | — | CEM | 409735206 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | 16,518 | $328K | 0.1% | $38.35 | — | UIE | 38964R203 |
| HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 41,600 | $327K | 0.1% | $7.94 | — | ADR | 43289P106 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 803 | $313K | 0.1% | $340.18 | +26.7% | COM | 22788C105 |
| MFIIX | MFS INCOME I | 53,200 | $313K | 0.1% | $6.06 | — | MFF | 552989709 |
| GDMA | GADSDEN DYNAMIC MULTI-ASSET ETF | 7,693 | $313K | 0.1% | $40.70 | — | UIE | 02072L870 |
| HSAI | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,340 | $312K | 0.1% | $25.08 | — | ADR | 428050108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 651 | $312K | 0.1% | $364.65 | +35.3% | COM | 084670702 |
| TBGVX | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 10,677 | $311K | 0.1% | $29.14 | — | MFC | 901165100 |
| NFLX | NETFLIX INC | 3,195 | $307K | 0.1% | $104.17 | -19.5% | COM | 64110L106 |
| — | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 350,000 | $304K | 0.1% | $0.87 | — | NOT | 91282CDJ7 |
| BNR | BURNING ROCK BIOTECH L FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 18,278 | $295K | 0.1% | $20.15 | — | ADR | 12233L206 |
| VWAHX | VANGUARD HIGH-YIELD TAX-EXEMPT | 27,539 | $290K | 0.1% | $10.56 | — | MFB | 922907407 |
| TWEBX | TWEEDY, BROWNE VALUE | 14,117 | $288K | 0.1% | $19.60 | — | MFC | 901165209 |
| ALAB | ASTERA LABS INC | 2,610 | $286K | 0.1% | $165.89 | -5.0% | COM | 04626A103 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,815 | $277K | 0.1% | $90.72 | — | ADR | 66987V109 |
| CRUS | CIRRUS LOGIC INC | 1,909 | $276K | 0.1% | $104.88 | +26.4% | COM | 172755100 |
| BX | BLACKSTONE INC | 2,385 | $274K | 0.1% | $78.64 | +79.1% | COM | 09260D107 |
| INFQ | INFLEQTION INC CLASS A | 27,800 | $273K | 0.1% | $9.81 | — | COM | 45676K103 |
| GDX | VANECK GOLD MINERS ETF | 2,830 | $260K | 0.1% | $37.63 | — | UIE | 92189F106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,204 | $259K | 0.1% | $182.56 | — | UIE | 921908844 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,421 | $257K | 0.1% | $44.00 | — | UIE | 46137V241 |
| ADI | ANALOG DEVICES INC | 805 | $256K | 0.1% | $206.04 | +53.4% | COM | 032654105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,600 | $255K | 0.1% | $56.12 | — | UIE | 46654Q203 |
| V | VISA INC CLASS CLASS A | 844 | $255K | 0.1% | $218.84 | +50.4% | COM | 92826C839 |
| AOSL | ALPHA & OMEGA SEMICOND F | 11,337 | $251K | 0.1% | $34.86 | -36.8% | FGO | G6331P104 |
| — | US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 | 250,000 | $250K | 0.1% | $1.00 | — | NOT | 91282CHH7 |
| DTM | DT MIDSTREAM INC | 1,850 | $249K | 0.1% | $99.18 | +27.0% | COM | 23345M107 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,284 | $245K | 0.1% | $28.88 | — | ADR | 47215P106 |
| MSTR | STRATEGY INC CLASS A | 1,890 | $236K | 0.1% | $295.14 | -50.3% | COM | 594972408 |
| DUK | DUKE ENERGY CORP NEW | 1,760 | $230K | 0.1% | $110.55 | +9.3% | COM | 26441C204 |
| PNC | PNC FINL SERVICES | 1,106 | $230K | 0.1% | $165.97 | +35.5% | COM | 693475105 |
| PAA | PLAINS ALL AMERICAN P LP | 10,300 | $230K | 0.1% | $22.33 | — | MLP | 726503105 |
| DIS | DISNEY WALT CO | 2,347 | $226K | 0.1% | $92.70 | +18.1% | COM | 254687106 |
| — | BANK OF AMERICA, 4.8 26CD FDIC INS DUE 04/20/26US | 225,000 | $225K | 0.1% | $1.00 | — | CDS | 06051XCQ3 |
| PATH | UIPATH INC CLASS CLASS A | 20,004 | $222K | 0.1% | $14.76 | -8.6% | COM | 90364P105 |
| SMCI | SUPER MICRO COMPUTER INC | 9,725 | $221K | 0.1% | $37.39 | -16.8% | COM | 86800U302 |
| CL | COLGATE PALMOLIVE CO | 2,550 | $217K | 0.1% | $69.73 | +27.3% | COM | 194162103 |
| PSX | PHILLIPS 66 | 1,184 | $216K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| — | MORGAN STANLEY PR 4.5 26CD FDIC INS DUE 08/07/26US | 215,000 | $216K | 0.1% | $1.00 | — | CDS | 61776NAW3 |
| MS | MORGAN STANLEY | 1,300 | $214K | 0.1% | $149.56 | +20.1% | COM | 617446448 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,559 | $213K | 0.1% | $59.44 | — | UIE | 33739Q408 |
| MO | ALTRIA GROUP INC | 3,223 | $213K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,980 | $207K | 0.1% | $34.55 | — | ADR | 861012102 |
| VWIUX | VANGUARD INTERM-TERM TX-EX ADM | 14,978 | $205K | 0.1% | $13.66 | — | MFB | 922907878 |
| CEG | CONSTELLATION ENERGY COR | 720 | $201K | 0.1% | $263.84 | +14.1% | COM | 21037T109 |