Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: May 7, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHS | WISDOMTREE TR | 206,364 | $17.76M | 13.9% | $86.06 | $84.63 | +1.7% | US HIGH DIVIDEND | 97717W208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 246,856 | $12.38M | 9.7% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 204,134 | $10.1M | 7.9% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 55,978 | $9.751M | 7.6% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| IBDV | ISHARES TR | 394,697 | $8.21M | 6.4% | $20.80 | $20.62 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 365,439 | $8.102M | 6.3% | $22.17 | $22.03 | +0.6% | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 406,195 | $8.079M | 6.3% | $19.89 | $19.79 | +0.5% | IBONDS DEC 2031 | 46436E486 |
| AAPL | APPLE INC | 22,103 | $2.872M | 2.2% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| IBTI | ISHARES TR | 127,520 | $2.798M | 2.2% | $21.94 | $21.93 | +0.0% | IBONDS 28 TRM TS | 46436E833 |
| LOW | LOWES COS INC | 10,935 | $2.179M | 1.7% | $199.25 * | $188.18 | -0.2% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 8,914 | $2.138M | 1.7% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,669 | $2.071M | 1.6% | $238.85 * | $228.99 | -2.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 11,218 | $1.982M | 1.6% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 8,099 | $1.94M | 1.5% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 14,257 | $1.912M | 1.5% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 17,059 | $1.873M | 1.5% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| IBMP | ISHARES TR | 73,694 | $1.848M | 1.4% | $25.07 | $24.75 | +1.3% | IBONDS DEC 27 | 46435U283 |
| PG | PROCTER AND GAMBLE CO | 10,903 | $1.652M | 1.3% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| IWN | ISHARES TR | 11,358 | $1.575M | 1.2% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 6,049 | $1.491M | 1.2% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| MRK | MERCK & CO INC | 13,342 | $1.48M | 1.2% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 14,889 | $1.43M | 1.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 11,971 | $1.316M | 1.0% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| PEP | PEPSICO INC | 6,678 | $1.206M | 0.9% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 4,420 | $1.124M | 0.9% | $254.32 * | $223.22 | +8.0% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 5,934 | $1.113M | 0.9% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,614 | $1.071M | 0.8% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 10,375 | $867K | 0.7% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 5,754 | $808K | 0.6% | $140.34 * | $127.85 | -0.9% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 7,157 | $789K | 0.6% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| TGT | TARGET CORP | 4,628 | $690K | 0.5% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 2,960 | $631K | 0.5% | $213.09 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 5,034 | $604K | 0.5% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| FDX | FEDEX CORP | 3,406 | $590K | 0.5% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,776 | $532K | 0.4% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| PLD | PROLOGIS INC. | 4,626 | $521K | 0.4% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| NVS | NOVARTIS AG | 5,410 | $491K | 0.4% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 2,898 | $458K | 0.4% | $157.96 * | $139.24 | +0.5% | COM | 693475105 |
| PFE | PFIZER INC | 7,690 | $394K | 0.3% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| IBMQ | ISHARES TR | 14,998 | $376K | 0.3% | $25.09 | $24.68 | +1.7% | IBONDS DEC 28 | 46435U325 |
| CVX | CHEVRON CORP NEW | 1,995 | $358K | 0.3% | $179.52 * | $153.23 | +3.3% | COM | 166764100 |
| AMGN | AMGEN INC | 1,363 | $358K | 0.3% | $262.73 * | $242.73 | -1.7% | COM | 031162100 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,300 | $318K | 0.2% | $43.58 | $43.58 | — | COM | 09250W107 |
| IBMO | ISHARES TR | 12,108 | $305K | 0.2% | $25.21 | $24.93 | +1.1% | IBONDS DEC 26 | 46435U259 |
| CSCO | CISCO SYS INC | 5,874 | $280K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,173 | $279K | 0.2% | $22.89 | $22.48 | +1.8% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 12,853 | $279K | 0.2% | $21.67 | $21.26 | +1.9% | INVSC 30 MUNI BD | 46138J445 |
| WMT | WALMART INC | 1,798 | $255K | 0.2% | $141.82 * | $45.66 | -0.2% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 785 | $251K | 0.2% | $319.50 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,667 | $245K | 0.2% | $17.93 | $17.93 | — | TR UNIT | 85208R101 |
| KMI | KINDER MORGAN INC DEL | 12,530 | $227K | 0.2% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| GOOG | ALPHABET INC | 2,379 | $211K | 0.2% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 661 | $204K | 0.2% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 516 | $179K | 0.1% | $347.66 | $323.40 | +5.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,980 | $166K | 0.1% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 292 | $155K | 0.1% | $529.36 * | $500.41 | +0.3% | COM | 91324P102 |
| INTC | INTEL CORP | 5,645 | $149K | 0.1% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| KO | COCA COLA CO | 2,300 | $146K | 0.1% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| V | VISA INC | 700 | $145K | 0.1% | $207.80 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 866 | $131K | 0.1% | $151.77 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 485 | $128K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,248 | $127K | 0.1% | $24.12 | $24.12 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 256 | $124K | 0.1% | $486.20 * | $426.55 | +5.1% | COM | 539830109 |
| IBB | ISHARES TR | 948 | $124K | 0.1% | $131.27 | $129.24 | +1.6% | ISHARES BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 2,713 | $124K | 0.1% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 809 | $118K | 0.1% | $146.08 * | $14.65 | -0.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,306 | $115K | 0.1% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 522 | $112K | 0.1% | $214.44 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 3,356 | $111K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| ALC | ALCON AG | 1,582 | $108K | 0.1% | $68.55 | $63.16 | +7.5% | ORD SHS | H01301128 |
| COP | CONOCOPHILLIPS | 900 | $106K | 0.1% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 402 | $103K | 0.1% | $256.41 | $258.51 | -0.8% | CL A | 989207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 324 | $100K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| LVS | LAS VEGAS SANDS CORP | 2,000 | $96,140 | 0.1% | $48.07 * | $40.52 | +13.3% | COM | 517834107 |
| VO | VANGUARD INDEX FDS | 471 | $96,070 | 0.1% | $203.97 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 1,400 | $94,920 | 0.1% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 2,996 | $92,827 | 0.1% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| BA | BOEING CO | 473 | $90,117 | 0.1% | $190.52 | $163.57 | +16.5% | COM | 097023105 |
| ITA | ISHARES TR | 796 | $89,086 | 0.1% | $111.92 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 892 | $88,443 | 0.1% | $99.15 * | $87.55 | +5.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 407 | $87,124 | 0.1% | $214.06 * | $178.76 | +5.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 524 | $84,713 | 0.1% | $161.67 * | $137.22 | +5.5% | COM | 00287Y109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,653 | $82,136 | 0.1% | $49.69 | $49.02 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| TSLA | TESLA INC | 663 | $81,668 | 0.1% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,119 | $80,538 | 0.1% | $71.97 * | $65.23 | -4.5% | COM | 110122108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,468 | $76,477 | 0.1% | $30.99 | $30.99 | — | LP INT UNIT | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,844 | $72,654 | 0.1% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| IWO | ISHARES TR | 320 | $68,547 | 0.1% | $214.21 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 160 | $68,514 | 0.1% | $428.21 * | $388.70 | +5.8% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 372 | $68,335 | 0.1% | $183.70 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 700 | $68,166 | 0.1% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| VHT | VANGUARD WORLD FDS | 269 | $66,614 | 0.1% | $247.64 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| GLW | CORNING INC | 2,002 | $63,959 | 0.1% | $31.95 * | $29.73 | -1.1% | COM | 219350105 |
| T | AT&T INC | 3,430 | $63,151 | 0.0% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $62,990 | 0.0% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| HSY | HERSHEY CO | 261 | $60,343 | 0.0% | $231.20 * | $212.11 | +0.7% | COM | 427866108 |
| CB | CHUBB LIMITED | 273 | $60,224 | 0.0% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 270 | $59,481 | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| NOW | SERVICENOW INC | 145 | $56,299 | 0.0% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 600 | $55,914 | 0.0% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| MCO | MOODYS CORP | 200 | $55,724 | 0.0% | $278.62 * | $266.40 | +2.0% | COM | 615369105 |
| SCHG | SCHWAB STRATEGIC TR | 993 | $55,195 | 0.0% | $55.58 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| VEEV | VEEVA SYS INC | 321 | $51,803 | 0.0% | $161.38 | $170.87 | -5.6% | CL A COM | 922475108 |
| OBE | OBSIDIAN ENERGY LTD | 7,500 | $49,800 | 0.0% | $6.64 | $7.77 | -14.5% | COM | 674482203 |
| META | META PLATFORMS INC | 408 | $49,099 | 0.0% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| — | SYNOVUS FINL CORP | 1,300 | $48,815 | 0.0% | $37.55 | $37.55 | — | COM NEW | 87161C501 |
| EXEL | EXELIXIS INC | 3,000 | $48,120 | 0.0% | $16.04 | $16.31 | -1.6% | COM | 30161Q104 |
| AFL | AFLAC INC | 662 | $47,622 | 0.0% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| LLY | LILLY ELI & CO | 130 | $47,622 | 0.0% | $366.32 * | $345.79 | +3.3% | COM | 532457108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,857 | $47,049 | 0.0% | $25.34 | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| VYM | VANGUARD WHITEHALL FDS | 428 | $46,314 | 0.0% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 435 | $44,010 | 0.0% | $101.17 * | $81.30 | +8.5% | COM | 718172109 |
| IWD | ISHARES TR | 274 | $41,552 | 0.0% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $41,260 | 0.0% | $4.61 * | $5.31 | 0.0% | COM | 68622D106 |
| CRM | SALESFORCE INC | 311 | $41,235 | 0.0% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| — | UNILEVER PLC | 813 | $40,935 | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $40,253 | 0.0% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 600 | $38,856 | 0.0% | $64.76 | $64.60 | +0.3% | COM NEW | 891160509 |
| VTI | VANGUARD INDEX FDS | 196 | $37,435 | 0.0% | $190.99 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| TDVG | T ROWE PRICE ETF INC | 1,177 | $36,962 | 0.0% | $31.40 | $30.94 | +1.5% | PRICE DIV GRWT | 87283Q404 |
| QQQ | INVESCO QQQ TR | 133 | $35,383 | 0.0% | $266.04 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105 | $35,336 | 0.0% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 338 | $35,111 | 0.0% | $103.88 * | $99.06 | +1.2% | COM | 302130109 |
| GLD | SPDR GOLD TR | 206 | $34,946 | 0.0% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 200 | $33,044 | 0.0% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| CTVA | CORTEVA INC | 533 | $31,330 | 0.0% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| CCI | CROWN CASTLE INC | 230 | $31,197 | 0.0% | $135.64 * | $113.66 | +1.2% | COM | 22822V101 |
| — | GABELLI DIVID & INCOME TR | 1,500 | $30,915 | 0.0% | $20.61 | $20.61 | — | COM | 36242H104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $30,788 | 0.0% | $123.15 | $127.04 | -3.1% | DJ INTERNT IDX | 33733E302 |
| SO | SOUTHERN CO | 412 | $29,403 | 0.0% | $71.37 * | $59.62 | +7.4% | COM | 842587107 |
| O | REALTY INCOME CORP | 455 | $28,878 | 0.0% | $63.47 * | $52.23 | +2.9% | COM | 756109104 |
| PPL | PPL CORP | 975 | $28,491 | 0.0% | $29.22 * | $24.65 | +6.9% | COM | 69351T106 |
| MSTR | MICROSTRATEGY INC | 200 | $28,314 | 0.0% | $141.57 * | $20.44 | -30.7% | CL A NEW | 594972408 |
| VCR | VANGUARD WORLD FDS | 124 | $27,158 | 0.0% | $219.02 | $234.29 | -6.5% | CONSUM DIS ETF | 92204A108 |
| PRU | PRUDENTIAL FINL INC | 267 | $26,556 | 0.0% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| C | CITIGROUP INC | 573 | $25,897 | 0.0% | $45.20 * | $40.56 | -0.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 300 | $24,522 | 0.0% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 486 | $24,399 | 0.0% | $50.20 | $50.20 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 114 | $23,999 | 0.0% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 150 | $23,820 | 0.0% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| CME | CME GROUP INC | 137 | $23,112 | 0.0% | $168.70 * | $150.96 | -0.4% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 204 | $22,950 | 0.0% | $112.50 * | $48.86 | +3.0% | COM | 29364G103 |
| MRNA | MODERNA INC | 127 | $22,812 | 0.0% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| ICSH | ISHARES TR | 449 | $22,451 | 0.0% | $50.00 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| — | CALAMOS GLOBAL TOTAL RETURN | 2,532 | $22,358 | 0.0% | $8.83 | $8.83 | — | COM SH BEN INT | 128118106 |
| ECL | ECOLAB INC | 150 | $21,834 | 0.0% | $145.56 * | $141.81 | -0.6% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 222 | $21,159 | 0.0% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 149 | $20,860 | 0.0% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| IWS | ISHARES TR | 198 | $20,857 | 0.0% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| MAR | MARRIOTT INTL INC NEW | 134 | $20,013 | 0.0% | $149.35 * | $149.19 | -3.2% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 323 | $19,848 | 0.0% | $61.45 * | $59.35 | -8.2% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 164 | $19,275 | 0.0% | $117.53 * | $101.47 | +4.4% | COM | 233331107 |
| VDC | VANGUARD WORLD FDS | 97 | $18,582 | 0.0% | $191.57 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| PLUG | PLUG POWER INC | 1,500 | $18,555 | 0.0% | $12.37 | $15.92 | -22.3% | COM NEW | 72919P202 |
| FOLD | AMICUS THERAPEUTICS INC | 1,500 | $18,315 | 0.0% | $12.21 | $11.26 | +8.5% | COM | 03152W109 |
| GD | GENERAL DYNAMICS CORP | 70 | $17,368 | 0.0% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 260 | $17,351 | 0.0% | $66.73 * | $58.01 | +6.0% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 200 | $17,170 | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| CAPL | CROSSAMERICA PARTNERS LP | 847 | $16,803 | 0.0% | $19.84 | $19.84 | — | UT LTD PTN INT | 22758A105 |
| SYK | STRYKER CORPORATION | 68 | $16,625 | 0.0% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 101 | $15,852 | 0.0% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| SMIN | ISHARES TR | 277 | $14,363 | 0.0% | $51.85 | $53.13 | -2.6% | MSCI INDIA SM CP | 46429B614 |
| ADM | ARCHER DANIELS MIDLAND CO | 154 | $14,299 | 0.0% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 379 | $14,143 | 0.0% | $37.32 | $37.32 | — | COM | 931427108 |
| BP | BP PLC | 400 | $13,972 | 0.0% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| NTR | NUTRIEN LTD | 187 | $13,657 | 0.0% | $73.03 * | $71.13 | -7.0% | COM | 67077M108 |
| EEMS | ISHARES INC | 278 | $13,422 | 0.0% | $48.28 | $47.58 | +1.5% | EM MKT SM-CP ETF | 464286475 |
| SEE | SEALED AIR CORP NEW | 267 | $13,318 | 0.0% | $49.88 * | $45.51 | +2.5% | COM | 81211K100 |
| WFC | WELLS FARGO CO NEW | 310 | $12,803 | 0.0% | $41.30 * | $40.83 | -6.5% | COM | 949746101 |
| — | BROOKFIELD RENEWABLE CORP | 457 | $12,591 | 0.0% | $27.55 | $27.55 | — | CL A SUB VTG | 11284V105 |
| — | ISHARES TR | 227 | $12,389 | 0.0% | $54.58 | $54.58 | — | MSCI GERMNY ETF | 46429B465 |
| AAXJ | ISHARES TR | 188 | $12,173 | 0.0% | $64.75 | $61.78 | +4.9% | MSCI AC ASIA ETF | 464288182 |
| IWM | ISHARES TR | 67 | $11,682 | 0.0% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| — | APTIV PLC | 125 | $11,641 | 0.0% | $93.13 | $93.13 | — | SHS | G6095L109 |
| VFH | VANGUARD WORLD FDS | 137 | $11,334 | 0.0% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 125 | $10,860 | 0.0% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 77 | $10,413 | 0.0% | $135.23 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 300 | $10,260 | 0.0% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| — | BROOKFIELD INFRASTRUCTURE CO | 259 | $10,077 | 0.0% | $38.91 | $38.91 | — | COM SB VTG SHS A | 11275Q107 |
| MCHI | ISHARES TR | 211 | $10,021 | 0.0% | $47.49 | $43.37 | +9.5% | MSCI CHINA ETF | 46429B671 |
| COMP | COMPASS INC | 4,300 | $10,019 | 0.0% | $2.33 | $2.62 | -11.2% | CL A | 20464U100 |
| WCC | WESCO INTL INC | 75 | $9,390 | 0.0% | $125.20 * | $122.40 | -0.6% | COM | 95082P105 |
| IWP | ISHARES TR | 112 | $9,363 | 0.0% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| SII | SPROTT INC | 275 | $9,166 | 0.0% | $33.33 * | $32.38 | -3.8% | COM NEW | 852066208 |
| NFLX | NETFLIX INC | 31 | $9,141 | 0.0% | $294.87 * | $28.05 | +5.1% | COM | 64110L106 |
| SBLK | STAR BULK CARRIERS CORP. | 461 | $8,873 | 0.0% | $19.25 | $19.47 | -1.2% | SHS PAR | Y8162K204 |
| — | INTERPUBLIC GROUP COS INC | 251 | $8,375 | 0.0% | $33.37 * | $27.45 | +8.0% | COM | 460690100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $8,138 | 0.0% | $339.08 | $351.41 | -3.5% | CL A | 16119P108 |
| DG | DOLLAR GEN CORP NEW | 32 | $7,880 | 0.0% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| ESS | ESSEX PPTY TR INC | 37 | $7,841 | 0.0% | $211.92 * | $192.85 | -2.1% | COM | 297178105 |
| WBD | WARNER BROS DISCOVERY INC | 826 | $7,830 | 0.0% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 478 | $7,811 | 0.0% | $16.34 | $14.82 | +10.2% | SPONSORED ADR | 358029106 |
| SYY | SYSCO CORP | 100 | $7,645 | 0.0% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $7,571 | 0.0% | $74.23 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 123 | $7,557 | 0.0% | $61.44 * | $53.65 | -1.6% | COM | 25746U109 |
| KD | KYNDRYL HLDGS INC | 670 | $7,450 | 0.0% | $11.12 | $10.06 | +10.5% | COMMON STOCK | 50155Q100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 644 | $7,129 | 0.0% | $11.07 | $11.07 | — | COM | 09254X101 |
| BXMT | BLACKSTONE MTG TR INC | 333 | $7,053 | 0.0% | $21.18 | $21.18 | — | COM CL A | 09257W100 |
| IGIB | ISHARES TR | 132 | $6,535 | 0.0% | $49.51 | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $6,379 | 0.0% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| IEI | ISHARES TR | 50 | $5,745 | 0.0% | $114.90 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| SHEL | SHELL PLC | 100 | $5,695 | 0.0% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| IWV | ISHARES TR | 26 | $5,650 | 0.0% | $217.31 | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| TROW | PRICE T ROWE GROUP INC | 52 | $5,631 | 0.0% | $108.29 * | $97.46 | -2.8% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $5,572 | 0.0% | $265.33 | $243.83 | +8.8% | COM NEW | 46120E602 |
| IMNM | IMMUNOME INC | 2,373 | $5,244 | 0.0% | $2.21 | $4.03 | -45.2% | COM | 45257U108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500 | $5,100 | 0.0% | $3.40 | $3.40 | — | COM | 48576U106 |
| PFF | ISHARES TR | 167 | $5,099 | 0.0% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 67 | $4,979 | 0.0% | $74.31 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| DTM | DT MIDSTREAM INC | 82 | $4,531 | 0.0% | $55.26 * | $49.92 | -2.4% | COMMON STOCK | 23345M107 |
| IBDS | ISHARES TR | 192 | $4,491 | 0.0% | $23.39 | $23.18 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| MSM | MSC INDL DIRECT INC | 53 | $4,350 | 0.0% | $82.08 | $81.55 | +0.2% | CL A | 553530106 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $4,346 | 0.0% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| DXCM | DEXCOM INC | 32 | $3,624 | 0.0% | $113.25 | $109.79 | +3.1% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 100 | $3,497 | 0.0% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 86 | $3,494 | 0.0% | $40.63 * | $32.51 | +7.8% | COM | 500754106 |
| UA | UNDER ARMOUR INC | 390 | $3,479 | 0.0% | $8.92 | $7.60 | +17.3% | CL C | 904311206 |
| VTRS | VIATRIS INC | 312 | $3,475 | 0.0% | $11.14 * | $9.05 | +7.1% | COM | 92556V106 |
| FE | FIRSTENERGY CORP | 80 | $3,366 | 0.0% | $42.08 * | $34.36 | +7.7% | COM | 337932107 |
| FTS | FORTIS INC | 77 | $3,083 | 0.0% | $40.04 * | $34.63 | +2.7% | COM | 349553107 |
| AEP | AMERICAN ELEC PWR CO INC | 32 | $3,019 | 0.0% | $94.34 * | $80.91 | +4.7% | COM | 025537101 |
| NI | NISOURCE INC | 106 | $2,906 | 0.0% | $27.42 * | $23.70 | +4.6% | COM | 65473P105 |
| ABNB | AIRBNB INC | 33 | $2,822 | 0.0% | $85.52 | $101.00 | -15.3% | COM CL A | 009066101 |
| — | VYNE THERAPEUTICS INC | 18,750 | $2,813 | 0.0% | $0.15 | $0.15 | — | COM | 92941V209 |
| OGN | ORGANON & CO | 100 | $2,793 | 0.0% | $27.93 * | $21.97 | +9.8% | COMMON STOCK | 68622V106 |
| CI | CIGNA CORP NEW | 8 | $2,744 | 0.0% | $343.00 * | $298.87 | +5.0% | COM | 125523100 |
| PINS | PINTEREST INC | 80 | $1,942 | 0.0% | $24.27 | $23.85 | +1.8% | CL A | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $1,874 | 0.0% | $104.11 | $108.30 | -3.8% | COM | 874054109 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $1,740 | 0.0% | $0.87 | $0.87 | — | W EXP 06/25/202 | 68622D114 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13 | $1,685 | 0.0% | $129.62 * | $139.44 | -3.5% | COM | 57164Y107 |
| JD | JD.COM INC | 25 | $1,403 | 0.0% | $56.12 | $50.31 | +11.6% | SPON ADR CL A | 47215P106 |
| MOO | VANECK ETF TRUST | 16 | $1,345 | 0.0% | $84.06 * | $87.78 | -2.2% | AGRIBUSINESS ETF | 92189F700 |
| — | VANECK ETF TRUST | 200 | $1,130 | 0.0% | $5.65 | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $1,053 | 0.0% | $105.30 | $136.88 | -23.1% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 25 | $942 | 0.0% | $37.68 * | $33.48 | +8.8% | CL B | 35671D857 |
| FVRR | FIVERR INTL LTD | 32 | $932 | 0.0% | $29.13 | $31.41 | -7.2% | ORD SHS | M4R82T106 |
| — | COUPA SOFTWARE INC | 11 | $871 | 0.0% | $79.18 | $79.18 | — | COM | 22266L106 |
| CRON | CRONOS GROUP INC | 330 | $838 | 0.0% | $2.54 | $2.93 | -13.4% | COM | 22717L101 |
| LMND | LEMONADE INC | 60 | $821 | 0.0% | $13.68 | $19.77 | -30.8% | COM | 52567D107 |
| URNM | SPROTT FDS TR | 25 | $786 | 0.0% | $31.44 | $32.60 | -2.6% | URANIUM MINERS E | 85208P303 |
| TWLO | TWILIO INC | 15 | $734 | 0.0% | $48.93 | $56.91 | -14.0% | CL A | 90138F102 |
| PATH | UIPATH INC | 50 | $636 | 0.0% | $12.72 | $12.36 | +2.9% | CL A | 90364P105 |
| OSUR | ORASURE TECHNOLOGIES INC | 125 | $603 | 0.0% | $4.82 | $4.58 | +5.1% | COM | 68554V108 |
| DOCU | DOCUSIGN INC | 10 | $554 | 0.0% | $55.40 | $48.68 | +13.8% | COM | 256163106 |
| EVGO | EVGO INC | 100 | $447 | 0.0% | $4.47 | $6.46 | -30.8% | CL A COM | 30052F100 |
| BAND | BANDWIDTH INC | 19 | $436 | 0.0% | $22.95 | $18.19 | +26.2% | COM CL A | 05988J103 |
| VXUS | VANGUARD STAR FDS | 7 | $373 | 0.0% | $53.29 * | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| — | CANOPY GROWTH CORP | 150 | $347 | 0.0% | $2.31 | $2.31 | — | COM | 138035100 |
| NOK | NOKIA CORP | 69 | $320 | 0.0% | $4.64 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |
| — | TILRAY BRANDS INC | 90 | $242 | 0.0% | $2.69 | $2.69 | — | COM CL 2 | 88688T100 |
| ONL | ORION OFFICE REIT INC | 21 | $179 | 0.0% | $8.52 | $8.52 | — | COM | 68629Y103 |
| DNN | DENISON MINES CORP | 152 | $175 | 0.0% | $1.15 | $1.18 | -2.9% | COM | 248356107 |
| RUM | RUMBLE INC | 23 | $137 | 0.0% | $5.96 | $9.59 | -38.0% | COM CL A | 78137L105 |
| UUUU | ENERGY FUELS INC | 19 | $118 | 0.0% | $6.21 | $6.62 | -6.2% | COM NEW | 292671708 |
| — | NIKOLA CORP | 38 | $82 | 0.0% | $2.16 | $2.16 | — | COM | 654110105 |
| — | SKILLZ INC | 140 | $71 | 0.0% | $0.51 | $0.51 | — | COM | 83067L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $64 | 0.0% | $6.40 | $7.58 | -15.3% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $43 | 0.0% | $43.00 * | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VUZI | VUZIX CORP | 10 | $36 | 0.0% | $3.60 | $4.58 | -20.4% | COM NEW | 92921W300 |
| BB | BLACKBERRY LTD | 4 | $13 | 0.0% | $3.25 | $4.44 | -26.5% | COM | 09228F103 |