CIK: 0001868872 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,547,174 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,218,548 | $183,929 | 11.9% | $25.76 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 2,925,965 | $130,205 | 8.4% | $41.94 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 3,200,579 | $103,155 | 6.7% | $29.79 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 1,066,412 | $96,564 | 6.2% | $91.26 | — | CORE S&P TTL STK | 464287150 |
| BSVO | EA SERIES TRUST | 4,589,652 | $80,457 | 5.2% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,329,646 | $79,726 | 5.2% | $63.09 | — | INTER TERM TREAS | 92206C706 |
| DFUV | DIMENSIONAL ETF TRUST | 1,688,974 | $56,547 | 3.7% | $31.07 | — | US MKTWIDE VALUE | 25434V724 |
| IDEV | ISHARES TR | 918,924 | $55,567 | 3.6% | $59.10 | — | CORE MSCI INTL | 46435G326 |
| BSV | VANGUARD BD INDEX FDS | 591,108 | $45,214 | 2.9% | $77.20 | — | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 1,883,968 | $43,444 | 2.8% | $22.72 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 255,160 | $42,076 | 2.7% | $154.19 | -5.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 738,802 | $35,330 | 2.3% | $49.78 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 633,361 | $30,902 | 2.0% | $52.48 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 124,962 | $25,505 | 1.6% | $204.85 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 72,154 | $20,598 | 1.3% | $257.26 | +0.2% | COM | 863667101 |
| AVUV | AMERICAN CENTY ETF TR | 263,717 | $19,531 | 1.3% | $74.45 | — | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 341,518 | $15,174 | 1.0% | $43.85 | — | US EQUITY ETF | 25434V401 |
| DFAU | DIMENSIONAL ETF TRUST | 505,308 | $14,538 | 0.9% | $28.47 | — | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 239,404 | $14,000 | 0.9% | $55.58 | — | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 264,795 | $13,955 | 0.9% | $50.16 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 296,879 | $13,410 | 0.9% | $39.89 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 42,096 | $12,137 | 0.8% | $271.27 | -8.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 75,130 | $11,928 | 0.8% | $168.08 | — | SM CP VAL ETF | 922908611 |
| DISV | DIMENSIONAL ETF TRUST | 441,785 | $10,517 | 0.7% | $19.35 | — | INTL SMALL CAP V | 25434V781 |
| IEI | ISHARES TR | 81,432 | $9,581 | 0.6% | $120.45 | — | 3 7 YR TREAS BD | 464288661 |
| AVLV | AMERICAN CENTY ETF TR | 184,222 | $9,416 | 0.6% | $47.77 | — | US LARGE CAP VLU | 025072349 |
| AGG | ISHARES TR | 88,644 | $8,833 | 0.6% | $106.13 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 107,266 | $8,813 | 0.6% | $83.11 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 43,930 | $8,327 | 0.5% | $198.65 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 19,706 | $7,411 | 0.5% | $382.17 | — | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 80,715 | $7,165 | 0.5% | $81.95 | — | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 143,593 | $6,969 | 0.5% | $46.86 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,022 | $6,800 | 0.4% | $312.72 | -1.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 48,969 | $6,763 | 0.4% | $137.54 | — | VALUE ETF | 922908744 |
| AVDE | AMERICAN CENTY ETF TR | 116,981 | $6,671 | 0.4% | $49.81 | — | INTL EQT ETF | 025072703 |
| LPLA | LPL FINL HLDGS INC | 32,852 | $6,649 | 0.4% | $216.05 | +5.8% | COM | 50212V100 |
| IVLU | ISHARES TR | 231,143 | $5,730 | 0.4% | $23.24 | — | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 92,937 | $5,131 | 0.3% | $53.26 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,209 | $4,937 | 0.3% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 74,938 | $4,642 | 0.3% | $61.01 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,998 | $4,624 | 0.3% | $590.35 | -39.8% | COM | 00724F101 |
| DFAI | DIMENSIONAL ETF TRUST | 171,170 | $4,613 | 0.3% | $26.33 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 40,867 | $4,482 | 0.3% | $69.54 | +44.1% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 59,433 | $4,388 | 0.3% | $76.06 | — | TOTAL BND MRKT | 921937835 |
| DFEM | DIMENSIONAL ETF TRUST | 184,036 | $4,341 | 0.3% | $20.76 | — | EMERGING MKTS CO | 25434V732 |
| VNQ | VANGUARD INDEX FDS | 52,258 | $4,340 | 0.3% | $92.37 | — | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 180,644 | $4,158 | 0.3% | $22.70 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 10,017 | $4,118 | 0.3% | $409.14 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 39,703 | $4,101 | 0.3% | $126.35 | -23.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 9,522 | $3,898 | 0.3% | $442.70 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,537 | $3,554 | 0.2% | $112.17 | — | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 46,020 | $3,532 | 0.2% | $78.57 | — | INTERMED TERM | 921937819 |
| SUB | ISHARES TR | 31,997 | $3,350 | 0.2% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,399 | $3,283 | 0.2% | $54.83 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 13,493 | $3,061 | 0.2% | $213.03 | — | RUS 2000 GRW ETF | 464287648 |
| DLS | WISDOMTREE TR | 49,038 | $2,988 | 0.2% | $66.44 | — | INTL SMCAP DIV | 97717W760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,199 | $2,957 | 0.2% | $150.30 | — | DIV APP ETF | 921908844 |
| ATI | ATI INC | 70,238 | $2,772 | 0.2% | $26.35 | +43.3% | COM | 01741R102 |
| AVSF | AMERICAN CENTY ETF TR | 59,717 | $2,767 | 0.2% | $46.34 | — | AVANTIS SHFXDINC | 025072687 |
| MUB | ISHARES TR | 22,875 | $2,465 | 0.2% | $107.78 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 8,847 | $2,458 | 0.2% | $21.14 | +2.3% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,830 | $2,438 | 0.2% | $52.92 | — | TOTAL INT BD ETF | 92203J407 |
| SHM | SPDR SER TR | 50,184 | $2,386 | 0.2% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| VLUE | ISHARES TR | 25,355 | $2,348 | 0.2% | $92.69 | — | MSCI USA VALUE | 46432F388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,407 | $2,228 | 0.1% | $145.83 | — | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 59,124 | $2,210 | 0.1% | $37.09 | — | RL EST SEL SEC | 81369Y860 |
| IJS | ISHARES TR | 23,259 | $2,177 | 0.1% | $92.46 | — | SP SMCP600VL ETF | 464287879 |
| PNC | PNC FINL SVCS GROUP INC | 16,840 | $2,140 | 0.1% | $159.86 | -15.8% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 12,919 | $2,108 | 0.1% | $127.67 | +16.3% | COM | 166764100 |
| TSLA | TESLA INC | 10,060 | $2,087 | 0.1% | $290.05 | -39.9% | COM | 88160R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,559 | $2,073 | 0.1% | $64.81 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,956 | $2,070 | 0.1% | $54.06 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 15,389 | $2,005 | 0.1% | $127.55 | +0.5% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 62,296 | $2,001 | 0.1% | $26.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 7,979 | $1,990 | 0.1% | $264.50 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,899 | $1,974 | 0.1% | $76.64 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 12,657 | $1,927 | 0.1% | $150.26 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 40,171 | $1,922 | 0.1% | $48.44 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 48,560 | $1,916 | 0.1% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| FSK | FS KKR CAP CORP | 102,446 | $1,895 | 0.1% | $12.44 | -2.3% | COM | 302635206 |
| IJR | ISHARES TR | 18,648 | $1,803 | 0.1% | $102.70 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 11,602 | $1,798 | 0.1% | $151.55 | -2.4% | COM | 478160104 |
| DGS | WISDOMTREE TR | 39,102 | $1,791 | 0.1% | $47.92 | — | EMG MKTS SMCAP | 97717W281 |
| MAR | MARRIOTT INTL INC NEW | 10,709 | $1,778 | 0.1% | $160.40 | +0.9% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 11,951 | $1,777 | 0.1% | $136.71 | -2.6% | COM | 742718109 |
| HSY | HERSHEY CO | 6,929 | $1,763 | 0.1% | $201.65 | +7.7% | COM | 427866108 |
| IEFA | ISHARES TR | 26,281 | $1,757 | 0.1% | $60.57 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 16,651 | $1,757 | 0.1% | $104.90 | — | HIGH DIV YLD | 921946406 |
| SUI | SUN CMNTYS INC | 12,410 | $1,748 | 0.1% | $140.88 | — | COM | 866674104 |
| BA | BOEING CO | 8,113 | $1,724 | 0.1% | $167.27 | +24.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,533 | $1,643 | 0.1% | $114.56 | +5.4% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,069 | $1,643 | 0.1% | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 15,290 | $1,586 | 0.1% | $111.11 | -14.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3,325 | $1,572 | 0.1% | $386.92 | +12.0% | COM | 539830109 |
| PEP | PEPSICO INC | 8,324 | $1,517 | 0.1% | $149.84 | +5.9% | COM | 713448108 |
| FNDC | SCHWAB STRATEGIC TR | 45,264 | $1,500 | 0.1% | $33.41 | — | SCHWB FDT INT SC | 808524748 |
| DFSU | DIMENSIONAL ETF TRUST | 56,117 | $1,494 | 0.1% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,180 | $1,458 | 0.1% | $494.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 7,048 | $1,419 | 0.1% | $215.58 | -12.1% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 18,562 | $1,358 | 0.1% | $74.49 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 13,057 | $1,358 | 0.1% | $111.73 | -14.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 5,392 | $1,349 | 0.1% | $259.02 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 13,076 | $1,309 | 0.1% | $117.87 | -16.4% | COM | 254687106 |
| WMT | WALMART INC | 8,864 | $1,307 | 0.1% | $44.58 | +2.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 44,428 | $1,271 | 0.1% | $34.93 | -12.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 4,417 | $1,263 | 0.1% | $279.45 | -6.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 7,746 | $1,235 | 0.1% | $127.13 | +8.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,518 | $1,228 | 0.1% | $205.88 | +2.7% | COM | 053015103 |
| SLYV | SPDR SER TR | 15,958 | $1,216 | 0.1% | $75.51 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTM | SPDR SER TR | 23,979 | $1,209 | 0.1% | $48.96 | — | PORTFOLI S&P1500 | 78464A805 |
| UPS | UNITED PARCEL SERVICE INC | 6,185 | $1,200 | 0.1% | $160.70 | -1.6% | CL B | 911312106 |
| AVUS | AMERICAN CENTY ETF TR | 16,756 | $1,188 | 0.1% | $69.56 | — | US EQT ETF | 025072885 |
| T | AT&T INC | 58,635 | $1,129 | 0.1% | $15.35 | +6.6% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,041 | $1,109 | 0.1% | $90.60 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 6,180 | $1,103 | 0.1% | $197.11 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 4,548 | $1,100 | 0.1% | $206.14 | +8.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,863 | $1,080 | 0.1% | $229.25 | +9.3% | COM | 580135101 |
| INTC | INTEL CORP | 33,064 | $1,080 | 0.1% | $41.48 | -33.6% | COM | 458140100 |
| FNDA | SCHWAB STRATEGIC TR | 21,719 | $1,057 | 0.1% | $49.11 | — | SCHWAB FDT US SC | 808524763 |
| STPZ | PIMCO ETF TR | 20,678 | $1,055 | 0.1% | $49.78 | — | 1-5 US TIP IDX | 72201R205 |
| IUSV | ISHARES TR | 14,161 | $1,045 | 0.1% | $69.25 | — | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 7,617 | $1,044 | 0.1% | $151.91 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 25,513 | $1,041 | 0.1% | $41.58 | -12.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 13,052 | $1,023 | 0.1% | $62.83 | +20.4% | COM | 872540109 |
| TIP | ISHARES TR | 9,270 | $1,022 | 0.1% | $120.82 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 3,450 | $1,019 | 0.1% | $297.96 | -4.5% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 32,437 | $1,014 | 0.1% | $27.12 | — | SCHWB FDT INT LG | 808524755 |
| AME | AMETEK INC | 6,876 | $999 | 0.1% | $118.60 | +17.6% | COM | 031100100 |
| GLD | SPDR GOLD TR | 5,454 | $999 | 0.1% | $171.69 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 15,423 | $985 | 0.1% | $73.25 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 24,912 | $969 | 0.1% | $38.63 | -15.4% | COM | 92343V104 |
| V | VISA INC | 4,185 | $944 | 0.1% | $201.46 | +8.1% | COM CL A | 92826C839 |
| SPTI | SPDR SER TR | 31,556 | $913 | 0.1% | $30.04 | — | PORTFLI INTRMDIT | 78464A672 |
| DFCF | DIMENSIONAL ETF TRUST | 21,425 | $911 | 0.1% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| CSCO | CISCO SYS INC | 17,229 | $901 | 0.1% | $46.95 | -4.5% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 2,285 | $881 | 0.1% | $337.28 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 2,560 | $879 | 0.1% | $275.83 | +19.6% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 16,136 | $865 | 0.1% | $54.23 | — | US TIPS ETF | 808524870 |
| SCZ | ISHARES TR | 14,480 | $862 | 0.1% | $60.23 | — | EAFE SML CP ETF | 464288273 |
| DFSD | DIMENSIONAL ETF TRUST | 18,365 | $857 | 0.1% | $46.66 | — | SHORT DURATION F | 25434V864 |
| UNH | UNITEDHEALTH GROUP INC | 1,777 | $840 | 0.1% | $449.91 | +1.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 3,327 | $839 | 0.1% | $230.94 | -3.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 4,289 | $820 | 0.1% | $165.70 | +6.6% | COM | 438516106 |
| IVE | ISHARES TR | 5,348 | $812 | 0.1% | $153.02 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 8,287 | $806 | 0.1% | $84.66 | +2.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,611 | $801 | 0.1% | $491.73 | -4.2% | COM | 22160K105 |
| CPK | CHESAPEAKE UTILS CORP | 6,241 | $799 | 0.1% | $116.62 | 0.0% | COM | 165303108 |
| CMC | COMMERCIAL METALS CO | 16,278 | $796 | 0.1% | $43.91 | +13.4% | COM | 201723103 |
| META | META PLATFORMS INC | 3,698 | $784 | 0.1% | $282.80 | -40.2% | CL A | 30303M102 |
| BIL | SPDR SER TR | 8,463 | $777 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGIB | ISHARES TR | 15,067 | $773 | 0.0% | $53.25 | — | ISHS 5-10YR INVT | 464288638 |
| FTNT | FORTINET INC | 11,588 | $770 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| — | VERITIV CORP | 5,697 | $770 | 0.0% | $121.71 | — | COM | 923454102 |
| DUHP | DIMENSIONAL ETF TRUST | 30,238 | $760 | 0.0% | $24.37 | — | US HIGH PROFITAB | 25434V831 |
| DGRW | WISDOMTREE TR | 12,191 | $760 | 0.0% | $61.37 | — | US QTLY DIV GRT | 97717X669 |
| ABBNY | ABB LTD | 21,996 | $754 | 0.0% | $32.15 | — | SPONSORED ADR | 000375204 |
| ORCL | ORACLE CORP | 7,913 | $735 | 0.0% | $77.97 | +8.7% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,384 | $731 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 29,384 | $723 | 0.0% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWB | ISHARES TR | 3,193 | $719 | 0.0% | $236.10 | — | RUS 1000 ETF | 464287622 |
| GSIE | GOLDMAN SACHS ETF TR | 23,088 | $711 | 0.0% | $32.71 | — | ACTIVEBETA INT | 381430107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,262 | $711 | 0.0% | $61.12 | +0.6% | COM | 110122108 |
| PFF | ISHARES TR | 22,775 | $711 | 0.0% | $32.67 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 7,426 | $703 | 0.0% | $92.93 | — | MBS ETF | 464288588 |
| REET | ISHARES TR | 30,562 | $701 | 0.0% | $25.40 | — | GLOBAL REIT ETF | 46434V647 |
| DVY | ISHARES TR | 5,910 | $693 | 0.0% | $114.04 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 18,197 | $690 | 0.0% | $43.22 | -19.9% | CL A | 20030N101 |
| DFSI | DIMENSIONAL ETF TRUST | 22,876 | $687 | 0.0% | $30.05 | — | INTERNATIONAL | 25434V690 |
| NEE | NEXTERA ENERGY INC | 8,859 | $683 | 0.0% | $76.24 | -7.3% | COM | 65339F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,386 | $680 | 0.0% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUSB | ISHARES TR | 28,043 | $675 | 0.0% | $25.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| MKC | MCCORMICK & CO INC | 8,068 | $671 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,386 | $664 | 0.0% | $223.26 | -14.0% | COM | 502431109 |
| MRK | MERCK & CO INC | 6,185 | $658 | 0.0% | $75.48 | +30.7% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 6,871 | $657 | 0.0% | $82.27 | +3.1% | COM | 209115104 |
| AON | AON PLC | 2,080 | $656 | 0.0% | $284.17 | +6.7% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 36,914 | $646 | 0.0% | $13.63 | +11.8% | COM | 49456B101 |
| — | DASEKE INC | 82,746 | $640 | 0.0% | $6.39 | — | COM | 23753F107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,904 | $633 | 0.0% | $319.52 | — | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 14,541 | $606 | 0.0% | $45.04 | — | 0-5YR HI YL CP | 46434V407 |
| ESGE | ISHARES INC | 19,205 | $605 | 0.0% | $30.16 | — | ESG AWR MSCI EM | 46434G863 |
| COP | CONOCOPHILLIPS | 6,051 | $600 | 0.0% | $76.97 | +29.3% | COM | 20825C104 |
| SCHR | SCHWAB STRATEGIC TR | 11,871 | $599 | 0.0% | $49.44 | — | INT-TRM U.S TRES | 808524854 |
| MGK | VANGUARD WORLD FD | 2,927 | $599 | 0.0% | $204.53 | — | MEGA GRWTH IND | 921910816 |
| COWZ | PACER FDS TR | 12,574 | $590 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| NKE | NIKE INC | 4,769 | $585 | 0.0% | $123.03 | -5.2% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,274 | $579 | 0.0% | $59.79 | -8.2% | COM | 744573106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,508 | $579 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| NOC | NORTHROP GRUMMAN CORP | 1,252 | $578 | 0.0% | $436.73 | +1.2% | COM | 666807102 |
| NOBL | PROSHARES TR | 6,320 | $577 | 0.0% | $92.10 | — | S&P 500 DV ARIST | 74348A467 |
| WM | WASTE MGMT INC DEL | 3,518 | $574 | 0.0% | $150.90 | -3.0% | COM | 94106L109 |
| FNDX | SCHWAB STRATEGIC TR | 10,154 | $558 | 0.0% | $53.69 | — | SCHWAB FDT US LG | 808524771 |
| IWF | ISHARES TR | 2,266 | $554 | 0.0% | $210.88 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 8,840 | $548 | 0.0% | $55.83 | -0.8% | COM | 191216100 |
| AOK | ISHARES TR | 15,514 | $542 | 0.0% | $35.45 | — | CONSER ALLOC ETF | 464289883 |
| CAT | CATERPILLAR INC | 2,282 | $522 | 0.0% | $202.60 | +13.8% | COM | 149123101 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 22,942 | $511 | 0.0% | $21.98 | — | MAIRS & PWR MINN | 89834G836 |
| VO | VANGUARD INDEX FDS | 2,402 | $507 | 0.0% | $210.94 | — | MID CAP ETF | 922908629 |
| AVEM | AMERICAN CENTY ETF TR | 9,514 | $503 | 0.0% | $52.25 | — | AVANTIS EMGMKT | 025072604 |
| CL | COLGATE PALMOLIVE CO | 6,679 | $502 | 0.0% | $71.68 | -2.9% | COM | 194162103 |
| DE | DEERE & CO | 1,206 | $498 | 0.0% | $353.37 | +12.4% | COM | 244199105 |
| — | ISHARES TR | 19,626 | $494 | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DFIP | DIMENSIONAL ETF TRUST | 11,473 | $491 | 0.0% | $42.83 | — | INFLATION PROTE | 25434V856 |
| IWV | ISHARES TR | 2,048 | $482 | 0.0% | $249.78 | — | RUSSELL 3000 ETF | 464287689 |
| CAMT | CAMTEK LTD | 17,000 | $482 | 0.0% | $41.91 | -37.4% | ORD | M20791105 |
| STIP | ISHARES TR | 4,836 | $480 | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMB | KIMBERLY-CLARK CORP | 3,543 | $476 | 0.0% | $114.55 | +1.5% | COM | 494368103 |
| IAU | ISHARES GOLD TR | 12,647 | $473 | 0.0% | $36.67 | — | ISHARES NEW | 464285204 |
| BSX | BOSTON SCIENTIFIC CORP | 9,425 | $472 | 0.0% | $40.12 | +17.5% | COM | 101137107 |
| XLK | SELECT SECTOR SPDR TR | 3,050 | $461 | 0.0% | $150.50 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 3,469 | $458 | 0.0% | $108.52 | +12.2% | COM | 988498101 |
| MMM | 3M CO | 4,358 | $458 | 0.0% | $119.20 | -28.8% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 791 | $457 | 0.0% | $557.82 | +0.2% | COM | 883556102 |
| BP | BP PLC | 12,017 | $456 | 0.0% | $29.00 | — | SPONSORED ADR | 055622104 |
| VOE | VANGUARD INDEX FDS | 3,371 | $452 | 0.0% | $142.74 | — | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 1,006 | $449 | 0.0% | $408.03 | -1.2% | COM | 461202103 |
| DFSE | DIMENSIONAL ETF TRUST | 14,839 | $444 | 0.0% | $29.89 | — | EMERGING MARKETS | 25434V682 |
| EFA | ISHARES TR | 6,173 | $442 | 0.0% | $71.72 | — | MSCI EAFE ETF | 464287465 |
| ESGU | ISHARES TR | 4,838 | $438 | 0.0% | $95.91 | — | ESG AWR MSCI USA | 46435G425 |
| MUNI | PIMCO ETF TR | 8,304 | $434 | 0.0% | $51.44 | — | INTER MUN BD ACT | 72201R866 |
| MTUM | ISHARES TR | 3,120 | $434 | 0.0% | $160.93 | — | MSCI USA MMENTM | 46432F396 |
| ABT | ABBOTT LABS | 4,257 | $431 | 0.0% | $102.73 | -2.7% | COM | 002824100 |
| F | FORD MTR CO DEL | 33,700 | $425 | 0.0% | $11.74 | -13.1% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 4,073 | $424 | 0.0% | $82.32 | +17.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 4,397 | $424 | 0.0% | $90.86 | -3.0% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 5,924 | $424 | 0.0% | $73.50 | — | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 3,374 | $419 | 0.0% | $124.09 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 1,148 | $417 | 0.0% | $336.86 | +6.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,202 | $415 | 0.0% | $35.90 | -7.8% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,640 | $414 | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,929 | $405 | 0.0% | $171.96 | +10.0% | COM | 127387108 |
| PCRX | PACIRA BIOSCIENCES INC | 9,900 | $404 | 0.0% | $64.21 | -38.0% | COM | 695127100 |
| AOA | ISHARES TR | 6,302 | $401 | 0.0% | $65.46 | — | AGGRES ALLOC ETF | 464289859 |
| GBCI | GLACIER BANCORP INC NEW | 9,488 | $399 | 0.0% | $49.47 | -16.4% | COM | 37637Q105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,785 | $397 | 0.0% | $51.53 | — | GLB EX US ETF | 922042676 |
| ETN | EATON CORP PLC | 2,274 | $390 | 0.0% | $149.47 | +7.2% | SHS | G29183103 |
| ESGD | ISHARES TR | 5,421 | $389 | 0.0% | $65.22 | — | ESG AW MSCI EAFE | 46435G516 |
| KDP | KEURIG DR PEPPER INC | 11,026 | $389 | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| HPQ | HP INC | 13,221 | $388 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| MBWM | MERCANTILE BK CORP | 12,545 | $384 | 0.0% | $30.13 | 0.0% | COM | 587376104 |
| RMBS | RAMBUS INC DEL | 7,473 | $383 | 0.0% | $25.00 | +71.8% | COM | 750917106 |
| EXC | EXELON CORP | 8,970 | $376 | 0.0% | $40.90 | -8.6% | COM | 30161N101 |
| VTEB | VANGUARD MUN BD FDS | 7,400 | $375 | 0.0% | $49.41 | — | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 1,459 | $373 | 0.0% | $344.06 | -28.4% | COM NEW | 46120E602 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,560 | $365 | 0.0% | $20.56 | — | SR LN ETF | 46138G508 |
| AEP | AMERICAN ELEC PWR CO INC | 3,978 | $362 | 0.0% | $87.12 | -5.8% | COM | 025537101 |
| DFIC | DIMENSIONAL ETF TRUST | 15,039 | $362 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| SCHM | SCHWAB STRATEGIC TR | 5,268 | $358 | 0.0% | $63.47 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 4,419 | $356 | 0.0% | $80.05 | -6.9% | SHS | G5960L103 |
| SPYG | SPDR SER TR | 6,420 | $355 | 0.0% | $71.92 | — | PRTFLO S&P500 GW | 78464A409 |
| EEMV | ISHARES INC | 6,481 | $354 | 0.0% | $59.63 | — | MSCI EMERG MRKT | 464286533 |
| IGBH | ISHARES U S ETF TR | 15,028 | $351 | 0.0% | $23.23 | — | INT RT HD LONG | 46431W812 |
| D | DOMINION ENERGY INC | 6,272 | $351 | 0.0% | $67.92 | -25.5% | COM | 25746U109 |
| NULG | NUSHARES ETF TR | 6,260 | $349 | 0.0% | $55.75 | — | NUVEEN ESG LRGCP | 67092P201 |
| ITW | ILLINOIS TOOL WKS INC | 1,432 | $349 | 0.0% | $184.17 | +18.2% | COM | 452308109 |
| DFIS | DIMENSIONAL ETF TRUST | 15,094 | $347 | 0.0% | $21.97 | — | INTL SMALL CAP E | 25434V773 |
| ARCC | ARES CAPITAL CORP | 18,616 | $340 | 0.0% | $13.95 | +2.7% | COM | 04010L103 |
| ESGV | VANGUARD WORLD FD | 4,739 | $340 | 0.0% | $66.95 | — | ESG US STK ETF | 921910733 |
| MOAT | VANECK ETF TRUST | 4,591 | $339 | 0.0% | $66.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSB | ISHARES TR | 7,295 | $337 | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| OKE | ONEOK INC NEW | 5,172 | $329 | 0.0% | $51.95 | +10.3% | COM | 682680103 |
| SCHF | SCHWAB STRATEGIC TR | 9,402 | $327 | 0.0% | $34.43 | — | INTL EQTY ETF | 808524805 |
| XYZ | BLOCK INC | 4,757 | $327 | 0.0% | $108.70 | -31.1% | CL A | 852234103 |
| IWR | ISHARES TR | 4,648 | $325 | 0.0% | $72.90 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 1,613 | $323 | 0.0% | $209.67 | -8.3% | COM | 548661107 |
| SLQD | ISHARES TR | 6,641 | $322 | 0.0% | $48.01 | — | 0-5YR INVT GR CP | 46434V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,413 | $321 | 0.0% | $24.21 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 900 | $320 | 0.0% | $316.19 | +12.6% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 6,524 | $316 | 0.0% | $43.40 | — | US LRG CAP ETF | 808524201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,282 | $312 | 0.0% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| SCHV | SCHWAB STRATEGIC TR | 4,748 | $311 | 0.0% | $65.59 | — | US LCAP VA ETF | 808524409 |
| IWC | ISHARES TR | 2,971 | $311 | 0.0% | $115.74 | — | MICRO-CAP ETF | 464288869 |
| ARKK | ARK ETF TR | 7,668 | $309 | 0.0% | $39.85 | — | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TR | 13,946 | $308 | 0.0% | $21.52 | — | ISHARES | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,305 | $307 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| VDE | VANGUARD WORLD FDS | 2,681 | $306 | 0.0% | $114.23 | — | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 9,494 | $305 | 0.0% | $30.92 | — | FINANCIAL | 81369Y605 |
| DLN | WISDOMTREE TR | 4,918 | $304 | 0.0% | $61.65 | — | US LARGECAP DIVD | 97717W307 |
| TXN | TEXAS INSTRS INC | 1,593 | $296 | 0.0% | $155.22 | +3.9% | COM | 882508104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,007 | $296 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| SCHO | SCHWAB STRATEGIC TR | 6,011 | $293 | 0.0% | $48.80 | — | SHT TM US TRES | 808524862 |
| GEM | GOLDMAN SACHS ETF TR | 9,816 | $292 | 0.0% | $33.84 | — | ACTIVEBETA EME | 381430206 |
| IGOV | ISHARES TR | 7,080 | $285 | 0.0% | $46.04 | — | INTL TREA BD ETF | 464288117 |
| LQD | ISHARES TR | 2,584 | $283 | 0.0% | $119.18 | — | IBOXX INV CP ETF | 464287242 |
| WY | WEYERHAEUSER CO MTN BE | 9,283 | $280 | 0.0% | $27.57 | +3.7% | COM NEW | 962166104 |
| SCM | STELLUS CAP INVT CORP | 19,802 | $279 | 0.0% | $13.64 | +5.8% | COM | 858568108 |
| OXY | OCCIDENTAL PETE CORP | 4,456 | $278 | 0.0% | $51.20 | +15.6% | COM | 674599105 |
| DFSV | DIMENSIONAL ETF TRUST | 11,156 | $278 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| GE | GENERAL ELECTRIC CO | 2,898 | $277 | 0.0% | $51.70 | +27.5% | COM NEW | 369604301 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,272 | $272 | 0.0% | $13.07 | -7.0% | COM | 446150104 |
| SCHH | SCHWAB STRATEGIC TR | 13,624 | $266 | 0.0% | $19.51 | — | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FDS | 1,110 | $265 | 0.0% | $245.81 | — | HEALTH CAR ETF | 92204A504 |
| SCHC | SCHWAB STRATEGIC TR | 7,779 | $262 | 0.0% | $31.24 | — | INTL SCEQT ETF | 808524888 |
| MPC | MARATHON PETE CORP | 1,939 | $262 | 0.0% | $74.87 | +57.0% | COM | 56585A102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,600 | $261 | 0.0% | $77.50 | — | CDN DLR SHS | 46138T104 |
| TT | TRANE TECHNOLOGIES PLC | 1,414 | $260 | 0.0% | $133.53 | +31.7% | SHS | G8994E103 |
| — | TRAVELCENTERS OF AMERICA INC | 3,000 | $260 | 0.0% | $86.50 | — | COM NEW | 89421B109 |
| SPAB | SPDR SER TR | 10,003 | $258 | 0.0% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| FBND | FIDELITY MERRIMACK STR TR | 5,469 | $252 | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| MDLZ | MONDELEZ INTL INC | 3,582 | $250 | 0.0% | $57.96 | +5.4% | CL A | 609207105 |
| NULC | NUSHARES ETF TR | 7,081 | $242 | 0.0% | $34.22 | — | ESG LARGE CAP | 67092P862 |
| DOW | DOW INC | 4,415 | $242 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| LNG | CHENIERE ENERGY INC | 1,533 | $242 | 0.0% | $137.64 | +9.7% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 2,462 | $241 | 0.0% | $110.52 | -26.4% | COM | 007903107 |
| TTC | TORO CO | 2,165 | $241 | 0.0% | $85.59 | +30.1% | COM | 891092108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,040 | $240 | 0.0% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,609 | $236 | 0.0% | $140.44 | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,956 | $235 | 0.0% | $14.23 | — | COM | 67071L106 |
| DIHP | DIMENSIONAL ETF TRUST | 9,716 | $235 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| USMV | ISHARES TR | 3,193 | $232 | 0.0% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| CEG | CONSTELLATION ENERGY CORP | 2,953 | $232 | 0.0% | $72.05 | +9.7% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 1,778 | $227 | 0.0% | $139.88 | -16.8% | COM | 747525103 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,875 | $226 | 0.0% | $4.61 | — | COMMON STOCK | 30290Y101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,584 | $225 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| NUSC | NUSHARES ETF TR | 6,329 | $224 | 0.0% | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | MARATHON OIL CORP | 9,309 | $223 | 0.0% | $24.89 | — | COM | 565849106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,624 | $223 | 0.0% | $41.13 | +3.4% | COM | 962879102 |
| SBR | SABINE RTY TR | 3,058 | $220 | 0.0% | $71.82 | — | UNIT BEN INT | 785688102 |
| GOVT | ISHARES TR | 9,318 | $218 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 4,842 | $216 | 0.0% | $33.27 | +9.0% | COM | 02209S103 |
| NVS | NOVARTIS AG | 2,346 | $216 | 0.0% | $83.89 | — | SPONSORED ADR | 66987V109 |
| — | FIRST TR ENHANCED EQUITY INC | 13,000 | $215 | 0.0% | $20.23 | — | COM | 337318109 |
| XRAY | DENTSPLY SIRONA INC | 5,418 | $213 | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| ADI | ANALOG DEVICES INC | 1,073 | $212 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| MNDY | MONDAY COM LTD | 1,480 | $211 | 0.0% | $135.18 | 0.0% | SHS | M7S64H106 |
| VLO | VALERO ENERGY CORP | 1,508 | $211 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| LDOS | LEIDOS HOLDINGS INC | 2,282 | $210 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| YUMC | YUM CHINA HLDGS INC | 3,292 | $209 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 5,561 | $208 | 0.0% | $42.11 | -3.9% | COM | 949746101 |
| NUDM | NUSHARES ETF TR | 7,373 | $207 | 0.0% | $28.12 | — | NUVEEN ESG INTL | 67092P805 |
| VCR | VANGUARD WORLD FDS | 820 | $207 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| GILD | GILEAD SCIENCES INC | 2,477 | $206 | 0.0% | $54.53 | +37.0% | COM | 375558103 |
| AOM | ISHARES TR | 5,138 | $205 | 0.0% | $38.02 | — | MODERT ALLOC ETF | 464289875 |
| — | ISHARES TR | 8,177 | $203 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| SPYV | SPDR SER TR | 4,967 | $202 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| VDC | VANGUARD WORLD FDS | 1,043 | $202 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| DGX | QUEST DIAGNOSTICS INC | 1,420 | $201 | 0.0% | $135.28 | -0.1% | COM | 74834L100 |
| COMT | ISHARES U S ETF TR | 7,419 | $201 | 0.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| WBD | WARNER BROS DISCOVERY INC | 13,274 | $200 | 0.0% | $17.31 | -17.8% | COM SER A | 934423104 |
| PSX | PHILLIPS 66 | 1,972 | $200 | 0.0% | $73.82 | +24.2% | COM | 718546104 |
| CION | CION INVT CORP | 20,194 | $199 | 0.0% | $6.28 | +6.9% | COM | 17259U204 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,506 | $183 | 0.0% | $15.75 | — | COM | 27828Y108 |
| — | TEMPLETON GLOBAL INCOME FD | 41,594 | $183 | 0.0% | $4.59 | — | COM | 880198106 |
| FULT | FULTON FINL CORP PA | 11,749 | $162 | 0.0% | $14.26 | 0.0% | COM | 360271100 |
| — | PARTNERS BANCORP | 19,422 | $152 | 0.0% | $7.83 | — | COM | 70213Q108 |
| ET | ENERGY TRANSFER L P | 11,835 | $148 | 0.0% | $10.16 | — | COM UT LTD PTN | 29273V100 |
| AGNC | AGNC INVT CORP | 12,145 | $122 | 0.0% | $10.08 | — | COM | 00123Q104 |
| — | SOUTHWESTERN ENERGY CO | 22,636 | $113 | 0.0% | $7.09 | — | COM | 845467109 |
| VTRS | VIATRIS INC | 10,320 | $99 | 0.0% | $9.29 | +4.4% | COM | 92556V106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,220 | $59 | 0.0% | $2.49 | +51.6% | COM | 74587V107 |
| — | CREDIT SUISSE HIGH YIELD BD | 26,690 | $50 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| COOK | TRAEGER INC | 10,911 | $45 | 0.0% | $5.57 | -35.8% | COMMON STOCK | 89269P103 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,113 | $30 | 0.0% | $3.00 | — | COM | 92838U108 |
| — | PROSPECT CAP CORP | 17,000 | $17 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| RAVE | RAVE RESTAURANT GROUP INC | 11,000 | $16 | 0.0% | $1.59 | 0.0% | COM | 754198109 |
| — | AGEAGLE AERIAL SYS INC NEW | 14,000 | $6 | 0.0% | $0.64 | — | COM | 00848K101 |