CIK: 0001542143 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $2,259,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,158,837 | $171,253 | 7.6% | $121.90 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 944,326 | $153,132 | 6.8% | $121.72 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 515,580 | $148,281 | 6.6% | $275.14 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 320,745 | $89,048 | 3.9% | $245.60 | — | RUS 1000 GRW ETF | 464287614 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 835,417 | $87,276 | 3.9% | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| IEMG | ISHARES INC | 1,343,203 | $74,615 | 3.3% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 971,887 | $67,556 | 3.0% | $61.15 | — | CORE MSCI EAFE | 46432F842 |
| DFIV | DIMENSIONAL ETF TRUST | 1,936,562 | $64,836 | 2.9% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| EFA | ISHARES TR | 880,375 | $64,796 | 2.9% | $74.61 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 938,101 | $62,234 | 2.8% | $58.57 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 605,289 | $59,173 | 2.6% | $108.35 | — | JPMORGAN USD EMG | 464288281 |
| DFUS | DIMENSIONAL ETF TRUST | 1,178,058 | $57,748 | 2.6% | $47.23 | — | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 1,186,042 | $55,246 | 2.4% | $44.89 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 1,664,262 | $45,900 | 2.0% | $27.20 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 219,392 | $45,035 | 2.0% | $184.63 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 944,697 | $43,579 | 1.9% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 141,204 | $37,891 | 1.7% | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 730,205 | $36,700 | 1.6% | $49.31 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 445,801 | $34,050 | 1.5% | $68.80 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 188,886 | $32,981 | 1.5% | $125.28 | +31.6% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 389,485 | $31,899 | 1.4% | $91.95 | — | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 543,178 | $30,451 | 1.3% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 170,423 | $29,984 | 1.3% | $120.60 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 569,575 | $27,356 | 1.2% | $49.01 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,032 | $26,480 | 1.2% | $216.33 | +49.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 81,578 | $25,152 | 1.1% | $238.60 | +22.1% | COM | 594918104 |
| IUSG | ISHARES TR | 212,744 | $22,479 | 1.0% | $106.20 | — | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 126,041 | $20,920 | 0.9% | $139.97 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 263,221 | $20,505 | 0.9% | $80.83 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 42,773 | $19,406 | 0.9% | $203.37 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 119,666 | $19,314 | 0.9% | $136.80 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 68,425 | $17,111 | 0.8% | $93.48 | — | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 303,904 | $16,414 | 0.7% | $40.95 | — | DJ GLB RL ES ETF | 78463X749 |
| SPMB | SPDR SER TR | 676,854 | $16,217 | 0.7% | $25.90 | — | PORTFLI MORTGAGE | 78464A383 |
| AMZN | AMAZON COM INC | 4,849 | $15,808 | 0.7% | $164.57 | -6.1% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 120,493 | $14,928 | 0.7% | $124.48 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 109,087 | $11,822 | 0.5% | $110.05 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 111,716 | $11,685 | 0.5% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 68,361 | $10,645 | 0.5% | $131.58 | — | S&P 500 VAL ETF | 464287408 |
| DFAX | DIMENSIONAL ETF TRUST | 411,643 | $10,270 | 0.5% | $25.98 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 93,155 | $10,213 | 0.5% | $115.94 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 95,164 | $9,744 | 0.4% | $82.40 | — | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8,992 | 0.4% | $318723.75 | +52.3% | CL A | 084670108 |
| AVUS | AMERICAN CENTY ETF TR | 114,387 | $8,819 | 0.4% | $77.43 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 38,534 | $8,773 | 0.4% | $166.38 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 70,089 | $8,731 | 0.4% | $128.98 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 28,685 | $8,586 | 0.4% | $239.21 | +31.3% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 161,513 | $8,326 | 0.4% | $54.97 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 2,762 | $7,714 | 0.3% | $116.31 | +16.0% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,241 | $7,197 | 0.3% | $55.40 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 35,616 | $6,312 | 0.3% | $120.97 | +25.5% | COM | 478160104 |
| AGG | ISHARES TR | 56,973 | $6,102 | 0.3% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 23,857 | $6,101 | 0.3% | $292.69 | — | RUS 2000 GRW ETF | 464287648 |
| SHM | SPDR SER TR | 127,628 | $6,041 | 0.3% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,010 | $5,890 | 0.3% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWOB | VANGUARD WHITEHALL FDS | 83,932 | $5,864 | 0.3% | $72.63 | — | EMERG MKT BD ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TR | 12,350 | $5,578 | 0.2% | $252.62 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 32,115 | $5,375 | 0.2% | $117.36 | +26.5% | COM | 713448108 |
| WSFS | WSFS FINL CORP | 114,831 | $5,353 | 0.2% | $50.35 | +2.9% | COM | 929328102 |
| VBK | VANGUARD INDEX FDS | 21,238 | $5,270 | 0.2% | $263.94 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 25,259 | $5,266 | 0.2% | $198.42 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 31,099 | $4,752 | 0.2% | $109.29 | +30.1% | COM | 742718109 |
| CWB | SPDR SER TR | 61,431 | $4,727 | 0.2% | $52.77 | — | BLOOMBERG CONV | 78464A359 |
| SLYV | SPDR SER TR | 56,647 | $4,720 | 0.2% | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| COMT | ISHARES U S ETF TR | 112,759 | $4,516 | 0.2% | $38.71 | — | GSCI CMDTY STGY | 46431W853 |
| BND | VANGUARD BD INDEX FDS | 54,545 | $4,338 | 0.2% | $85.77 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 1,557 | $4,331 | 0.2% | $97.54 | +38.2% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 93,406 | $4,149 | 0.2% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| PPG | PPG INDS INC | 31,353 | $4,109 | 0.2% | $128.76 | +4.0% | COM | 693506107 |
| PFE | PFIZER INC | 74,257 | $3,844 | 0.2% | $27.48 | +54.5% | COM | 717081103 |
| V | VISA INC | 16,587 | $3,678 | 0.2% | $205.01 | +2.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 8,769 | $3,641 | 0.2% | $364.95 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 14,557 | $3,462 | 0.2% | $152.88 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 7,425 | $3,278 | 0.1% | $235.50 | +55.0% | COM | 539830109 |
| IUSB | ISHARES TR | 64,345 | $3,193 | 0.1% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 12,717 | $3,145 | 0.1% | $187.98 | +21.2% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 16,691 | $3,121 | 0.1% | $106.94 | +60.6% | COM | 025816109 |
| LOW | LOWES COS INC | 15,102 | $3,053 | 0.1% | $103.21 | +106.7% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,416 | $2,980 | 0.1% | $73.29 | — | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 6,661 | $2,979 | 0.1% | $302.92 | +28.0% | COM | 666807102 |
| MRK | MERCK & CO INC | 35,440 | $2,908 | 0.1% | $52.55 | +32.9% | COM | 58933Y105 |
| IJJ | ISHARES TR | 26,343 | $2,888 | 0.1% | $109.92 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 5,380 | $2,744 | 0.1% | $395.02 | +14.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 20,018 | $2,729 | 0.1% | $131.80 | +1.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 33,016 | $2,727 | 0.1% | $52.57 | +29.2% | COM | 30231G102 |
| EEM | ISHARES TR | 59,061 | $2,667 | 0.1% | $49.10 | — | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FDS | 13,341 | $2,589 | 0.1% | $196.86 | — | MATERIALS ETF | 92204A801 |
| AVTR | AVANTOR INC | 75,345 | $2,548 | 0.1% | $39.41 | -9.5% | COM | 05352A100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,812 | $2,536 | 0.1% | $53.96 | — | GLB EX US ETF | 922042676 |
| HON | HONEYWELL INTL INC | 12,470 | $2,426 | 0.1% | $138.49 | +23.0% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 21,162 | $2,375 | 0.1% | $100.54 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 23,224 | $2,334 | 0.1% | $115.02 | — | RUS MD CP GR ETF | 464287481 |
| SPMD | SPDR SER TR | 49,167 | $2,319 | 0.1% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| IWV | ISHARES TR | 8,640 | $2,267 | 0.1% | $179.64 | — | RUSSELL 3000 ETF | 464287689 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,096 | $2,238 | 0.1% | $166.80 | — | FTSE RAFI 1000 | 46137V613 |
| NSC | NORFOLK SOUTHN CORP | 7,276 | $2,075 | 0.1% | $193.49 | +30.7% | COM | 655844108 |
| INTC | INTEL CORP | 41,138 | $2,039 | 0.1% | $42.57 | +8.5% | COM | 458140100 |
| SHY | ISHARES TR | 24,151 | $2,013 | 0.1% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,898 | $1,971 | 0.1% | $73.90 | +17.4% | COM | 75513E101 |
| UNP | UNION PAC CORP | 7,166 | $1,958 | 0.1% | $168.15 | +37.1% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 46,583 | $1,920 | 0.1% | $27.31 | +49.5% | COM | 060505104 |
| WTRG | ESSENTIAL UTILS INC | 36,866 | $1,885 | 0.1% | $45.00 | +7.2% | COM | 29670G102 |
| SPYV | SPDR SER TR | 44,938 | $1,876 | 0.1% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 5,109 | $1,852 | 0.1% | $297.69 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 24,304 | $1,788 | 0.1% | $29.21 | +3.0% | COM | 26614N102 |
| ABBV | ABBVIE INC | 10,801 | $1,751 | 0.1% | $80.01 | +58.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,861 | $1,737 | 0.1% | $328.92 | +6.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,444 | $1,694 | 0.1% | $169.88 | +15.9% | COM | 053015103 |
| MS | MORGAN STANLEY | 19,340 | $1,690 | 0.1% | $65.58 | +29.0% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 2,932 | $1,688 | 0.1% | $399.57 | +25.3% | COM | 22160K105 |
| SPYG | SPDR SER TR | 25,490 | $1,688 | 0.1% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| MMM | 3M CO | 11,265 | $1,677 | 0.1% | $113.01 | +1.4% | COM | 88579Y101 |
| ESRT | EMPIRE ST RLTY TR INC | 170,354 | $1,673 | 0.1% | $9.82 | — | CL A | 292104106 |
| SPYX | SPDR SER TR | 14,677 | $1,629 | 0.1% | $86.08 | — | SPDR S&P 500 ETF | 78468R796 |
| DIS | DISNEY WALT CO | 11,842 | $1,624 | 0.1% | $137.92 | +2.4% | COM | 254687106 |
| DOW | DOW INC | 25,222 | $1,607 | 0.1% | $45.04 | +7.1% | COM | 260557103 |
| EPS | WISDOMTREE TR | 32,641 | $1,579 | 0.1% | $40.74 | — | US LARGECAP FUND | 97717W588 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,282 | $1,561 | 0.1% | $202.92 | +5.8% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 20,301 | $1,539 | 0.1% | $68.23 | +6.0% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 6,360 | $1,534 | 0.1% | $185.25 | +10.6% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 4,524 | $1,526 | 0.1% | $248.95 | +27.9% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 29,723 | $1,522 | 0.1% | $50.41 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 13,941 | $1,504 | 0.1% | $83.29 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 14,537 | $1,467 | 0.1% | $83.18 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 8,968 | $1,460 | 0.1% | $82.59 | +48.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,033 | $1,434 | 0.1% | $103.48 | +8.3% | COM | 459200101 |
| CTVA | CORTEVA INC | 24,581 | $1,413 | 0.1% | $43.54 | +12.5% | COM | 22052L104 |
| ABT | ABBOTT LABS | 11,855 | $1,403 | 0.1% | $81.32 | +41.9% | COM | 002824100 |
| ICF | ISHARES TR | 19,747 | $1,402 | 0.1% | $72.89 | — | COHEN STEER REIT | 464287564 |
| AFL | AFLAC INC | 21,603 | $1,391 | 0.1% | $38.43 | +49.1% | COM | 001055102 |
| CSX | CSX CORP | 36,560 | $1,369 | 0.1% | $31.16 | +7.5% | COM | 126408103 |
| IJT | ISHARES TR | 10,842 | $1,356 | 0.1% | $135.88 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 28,178 | $1,319 | 0.1% | $42.77 | +0.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 5,436 | $1,315 | 0.1% | $180.41 | +12.7% | COM | 031162100 |
| SPSM | SPDR SER TR | 30,823 | $1,297 | 0.1% | $44.70 | — | PORTFOLIO S&P600 | 78468R853 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,842 | $1,295 | 0.1% | $407.89 | +17.9% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 34,889 | $1,285 | 0.1% | $34.24 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 25,225 | $1,285 | 0.1% | $37.61 | +10.4% | COM | 92343V104 |
| CORP | PIMCO ETF TR | 12,324 | $1,283 | 0.1% | $112.53 | — | INV GRD CRP BD | 72201R817 |
| REET | ISHARES TR | 42,505 | $1,242 | 0.1% | $24.38 | — | GLOBAL REIT ETF | 46434V647 |
| VDE | VANGUARD WORLD FDS | 11,557 | $1,237 | 0.1% | $56.30 | — | ENERGY ETF | 92204A306 |
| TFI | SPDR SER TR | 25,489 | $1,220 | 0.1% | $52.29 | — | NUVEEN BLMBRG MU | 78468R721 |
| KO | COCA COLA CO | 19,357 | $1,200 | 0.1% | $45.47 | +18.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 6,318 | $1,159 | 0.1% | $140.97 | +11.6% | COM | 882508104 |
| META | META PLATFORMS INC | 5,214 | $1,159 | 0.1% | $316.55 | -21.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 20,178 | $1,125 | 0.0% | $46.32 | +8.5% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,819 | $1,075 | 0.0% | $142.54 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 31,182 | $1,069 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 7,119 | $1,060 | 0.0% | $42.84 | +4.1% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 2,493 | $1,038 | 0.0% | $422.33 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 12,409 | $1,027 | 0.0% | $53.00 | +45.2% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 5,626 | $1,016 | 0.0% | $124.90 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 3,538 | $1,013 | 0.0% | $129.89 | +91.3% | COM | 532457108 |
| TSLA | TESLA INC | 935 | $1,008 | 0.0% | $242.31 | +28.5% | COM | 88160R101 |
| L | LOEWS CORP | 15,271 | $990 | 0.0% | $46.44 | +30.2% | COM | 540424108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,675 | $990 | 0.0% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| TFC | TRUIST FINL CORP | 17,289 | $980 | 0.0% | $43.30 | +16.9% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 4,602 | $978 | 0.0% | $201.12 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 19,207 | $970 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,568 | $926 | 0.0% | $470.20 | +20.8% | COM | 883556102 |
| HSY | HERSHEY CO | 4,240 | $919 | 0.0% | $96.42 | +91.2% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 4,343 | $909 | 0.0% | $174.69 | +16.6% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 3,177 | $849 | 0.0% | $251.90 | -1.4% | COM | 863667101 |
| HUM | HUMANA INC | 1,937 | $843 | 0.0% | $419.67 | -4.2% | COM | 444859102 |
| T | AT&T INC | 35,072 | $829 | 0.0% | $14.39 | +3.6% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,418 | $828 | 0.0% | $220.08 | +0.8% | COM NEW | 620076307 |
| — | SVB FINANCIAL GROUP | 1,465 | $820 | 0.0% | $678.65 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 9,605 | $814 | 0.0% | $69.59 | +3.6% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 15,433 | $806 | 0.0% | $29.88 | +24.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 3,604 | $803 | 0.0% | $181.79 | +7.5% | COM | 149123101 |
| — | DUN & BRADSTREET HLDGS INC | 44,499 | $780 | 0.0% | $17.53 | — | COM | 26484T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,646 | $777 | 0.0% | $47.96 | +18.5% | COM | 110122108 |
| DFAI | DIMENSIONAL ETF TRUST | 26,638 | $750 | 0.0% | $29.58 | — | INTL CORE EQT MK | 25434V203 |
| IEF | ISHARES TR | 6,667 | $717 | 0.0% | $114.85 | — | BARCLAYS 7 10 YR | 464287440 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,504 | $711 | 0.0% | $440.40 | -2.3% | COM | 879360105 |
| IWR | ISHARES TR | 9,102 | $710 | 0.0% | $82.59 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 6,954 | $695 | 0.0% | $55.42 | +43.7% | COM | 20825C104 |
| STIP | ISHARES TR | 6,507 | $683 | 0.0% | $104.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBB | ISHARES TR | 5,176 | $674 | 0.0% | $159.99 | — | ISHARES BIOTECH | 464287556 |
| TFX | TELEFLEX INCORPORATED | 1,856 | $659 | 0.0% | $344.17 | -7.0% | COM | 879369106 |
| LQD | ISHARES TR | 5,380 | $651 | 0.0% | $127.37 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 10,205 | $641 | 0.0% | $39.43 | +48.8% | CL A | 609207105 |
| MYE | MYERS INDS INC | 29,589 | $639 | 0.0% | $18.28 | -12.0% | COM | 628464109 |
| INTU | INTUIT | 1,310 | $630 | 0.0% | $413.32 | +20.8% | COM | 461202103 |
| BA | BOEING CO | 3,251 | $623 | 0.0% | $195.25 | +2.8% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 2,101 | $616 | 0.0% | $262.73 | -6.5% | COM | 235851102 |
| AOK | ISHARES TR | 16,163 | $609 | 0.0% | $39.47 | — | CONSER ALLOC ETF | 464289883 |
| GE | GENERAL ELECTRIC CO | 6,609 | $605 | 0.0% | $62.79 | -6.8% | COM NEW | 369604301 |
| DFAU | DIMENSIONAL ETF TRUST | 19,137 | $603 | 0.0% | $32.98 | — | US CORE EQT MKT | 25434V104 |
| PM | PHILIP MORRIS INTL INC | 6,224 | $585 | 0.0% | $65.54 | +26.3% | COM | 718172109 |
| FLRN | SPDR SER TR | 19,051 | $581 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| SBUX | STARBUCKS CORP | 6,316 | $575 | 0.0% | $98.82 | -13.0% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 3,582 | $569 | 0.0% | $134.23 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,604 | $556 | 0.0% | $348.81 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 2,085 | $555 | 0.0% | $208.91 | +15.4% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 2,021 | $551 | 0.0% | $25.26 | -0.9% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 4,628 | $549 | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| IWC | ISHARES TR | 4,261 | $549 | 0.0% | $66.98 | — | MICRO-CAP ETF | 464288869 |
| WFC | WELLS FARGO CO NEW | 11,155 | $541 | 0.0% | $43.53 | +11.4% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 7,203 | $539 | 0.0% | $88.85 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 13,894 | $537 | 0.0% | $41.49 | — | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 5,292 | $536 | 0.0% | $80.49 | +14.3% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 3,315 | $531 | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| DLS | WISDOMTREE TR | 7,721 | $530 | 0.0% | $54.63 | — | INTL SMCAP DIV | 97717W760 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,816 | $524 | 0.0% | $12.73 | +2.7% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 11,323 | $519 | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 1,701 | $513 | 0.0% | $324.16 | -9.9% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 3,411 | $510 | 0.0% | $150.36 | — | MCAP VL IDXVIP | 922908512 |
| ISTB | ISHARES TR | 10,397 | $504 | 0.0% | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 6,571 | $499 | 0.0% | $52.00 | — | CORE S&P US VLU | 464287663 |
| GDOT | GREEN DOT CORP | 17,900 | $492 | 0.0% | $30.38 | 0.0% | CL A | 39304D102 |
| VXUS | VANGUARD STAR FDS | 8,049 | $481 | 0.0% | $59.76 | — | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FDS | 2,961 | $479 | 0.0% | $159.37 | — | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,557 | $478 | 0.0% | $92.19 | — | INT-TERM CORP | 92206C870 |
| AVDE | AMERICAN CENTY ETF TR | 7,815 | $472 | 0.0% | $62.99 | — | INTL EQT ETF | 025072703 |
| ALRM | ALARM COM HLDGS INC | 7,003 | $465 | 0.0% | $63.68 | +11.1% | COM | 011642105 |
| — | CANADIAN PAC RY LTD | 5,592 | $462 | 0.0% | $72.81 | — | COM | 13645T100 |
| DE | DEERE & CO | 1,099 | $457 | 0.0% | $276.20 | +31.4% | COM | 244199105 |
| NUSC | NUSHARES ETF TR | 11,462 | $457 | 0.0% | $39.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 88,430 | $456 | 0.0% | $4.41 | +9.1% | COM | 760416107 |
| — | BLACKROCK INC | 595 | $455 | 0.0% | $686.13 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 3,436 | $440 | 0.0% | $86.33 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,462 | $434 | 0.0% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| GS | GOLDMAN SACHS GROUP INC | 1,310 | $433 | 0.0% | $354.81 | -9.9% | COM | 38141G104 |
| ES | EVERSOURCE ENERGY | 4,889 | $431 | 0.0% | $72.67 | +0.3% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,117 | $428 | 0.0% | $30.38 | +91.0% | COM | 744573106 |
| NKE | NIKE INC | 3,184 | $428 | 0.0% | $146.31 | -9.8% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 2,335 | $427 | 0.0% | $135.65 | +17.1% | COM | 89417E109 |
| ANVS | ANNOVIS BIO INC | 31,313 | $418 | 0.0% | $5.41 | +166.9% | COM | 03615A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,204 | $415 | 0.0% | $61.04 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 2,714 | $415 | 0.0% | $135.21 | +13.6% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 3,006 | $412 | 0.0% | $129.73 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 1,633 | $410 | 0.0% | $213.08 | +0.8% | COM | 03027X100 |
| AVGO | BROADCOM INC | 646 | $407 | 0.0% | $55.08 | 0.0% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 4,766 | $405 | 0.0% | $59.20 | +13.0% | COM | 25746U109 |
| DWM | WISDOMTREE TR | 7,656 | $404 | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| — | INTERPUBLIC GROUP COS INC | 11,217 | $398 | 0.0% | $31.06 | -0.1% | COM | 460690100 |
| MEAR | ISHARES U S ETF TR | 7,995 | $398 | 0.0% | $50.28 | — | BLACKROCK SHORT | 46431W838 |
| HDV | ISHARES TR | 3,714 | $397 | 0.0% | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| ECL | ECOLAB INC | 2,205 | $389 | 0.0% | $215.53 | -16.7% | COM | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,249 | $389 | 0.0% | $67.46 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY-CLARK CORP | 3,104 | $382 | 0.0% | $106.89 | +6.7% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,885 | $381 | 0.0% | $115.22 | +6.4% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 1,795 | $381 | 0.0% | $266.04 | -20.1% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 18,147 | $380 | 0.0% | $13.96 | +4.8% | COM | 04010L103 |
| NVS | NOVARTIS AG | 4,250 | $373 | 0.0% | $87.76 | — | SPONSORED ADR | 66987V109 |
| SUSA | ISHARES TR | 3,826 | $371 | 0.0% | $102.47 | — | MSCI USA ESG SLC | 464288802 |
| TGT | TARGET CORP | 1,742 | $370 | 0.0% | $199.79 | -4.2% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,803 | $368 | 0.0% | $129.63 | -8.3% | COM | 459506101 |
| AME | AMETEK INC | 2,750 | $366 | 0.0% | $110.52 | +18.4% | COM | 031100100 |
| EZU | ISHARES INC | 8,455 | $366 | 0.0% | $43.29 | — | MSCI EURZONE ETF | 464286608 |
| VRSN | VERISIGN INC | 1,630 | $363 | 0.0% | $210.01 | +3.0% | COM | 92343E102 |
| DEO | DIAGEO PLC | 1,758 | $357 | 0.0% | $195.70 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 4,908 | $356 | 0.0% | $51.49 | +14.0% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,896 | $351 | 0.0% | $163.74 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 9,471 | $348 | 0.0% | $38.22 | — | INTL EQTY ETF | 808524805 |
| CME | CME GROUP INC | 1,457 | $347 | 0.0% | $175.66 | +14.3% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 20,464 | $346 | 0.0% | $12.11 | +20.1% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 4,483 | $343 | 0.0% | $54.79 | — | ENERGY | 81369Y506 |
| ICVT | ISHARES TR | 4,121 | $343 | 0.0% | $88.85 | — | CONV BD ETF | 46435G102 |
| WBS | WEBSTER FINL CORP | 6,072 | $341 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| CE | CELANESE CORP DEL | 2,357 | $337 | 0.0% | $132.14 | +8.1% | COM | 150870103 |
| CC | CHEMOURS CO | 10,567 | $333 | 0.0% | $26.84 | +1.1% | COM | 163851108 |
| FISV | FISERV INC | 3,281 | $333 | 0.0% | $103.40 | -2.1% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 2,783 | $329 | 0.0% | $85.55 | +10.0% | COM | 744320102 |
| VHT | VANGUARD WORLD FDS | 1,290 | $328 | 0.0% | $254.26 | — | HEALTH CAR ETF | 92204A504 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,089 | $325 | 0.0% | $140.61 | +8.5% | COM | 679580100 |
| CB | CHUBB LIMITED | 1,517 | $324 | 0.0% | $177.58 | +8.6% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 1,345 | $322 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| ESML | ISHARES TR | 8,410 | $320 | 0.0% | $40.32 | — | ESG AWARE MSCI | 46435U663 |
| NVO | NOVO-NORDISK A S | 2,875 | $319 | 0.0% | $83.90 | — | ADR | 670100205 |
| HYMB | SPDR SER TR | 5,786 | $319 | 0.0% | $55.13 | — | NUVEEN BLOOMBERG | 78464A284 |
| IYH | ISHARES TR | 1,100 | $318 | 0.0% | $173.22 | — | US HLTHCARE ETF | 464287762 |
| GPN | GLOBAL PMTS INC | 2,316 | $317 | 0.0% | $149.03 | -9.7% | COM | 37940X102 |
| HIFS | HINGHAM INSTN SVGS MASS | 923 | $317 | 0.0% | $236.45 | +48.7% | COM | 433323102 |
| — | TIVITY HEALTH INC | 9,833 | $316 | 0.0% | $23.09 | — | COM | 88870R102 |
| AVUV | AMERICAN CENTY ETF TR | 3,938 | $314 | 0.0% | $79.73 | — | US SML CP VALU | 025072877 |
| AGCO | AGCO CORP | 2,131 | $311 | 0.0% | $105.19 | +4.1% | COM | 001084102 |
| ROK | ROCKWELL AUTOMATION INC | 1,111 | $311 | 0.0% | $308.06 | -12.9% | COM | 773903109 |
| BAX | BAXTER INTL INC | 3,995 | $310 | 0.0% | $72.29 | +5.7% | COM | 071813109 |
| — | TE CONNECTIVITY LTD | 2,311 | $303 | 0.0% | $147.96 | — | SHS | H84989104 |
| HYG | ISHARES TR | 3,657 | $301 | 0.0% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 127 | $298 | 0.0% | $2010.03 | +14.3% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 1,871 | $297 | 0.0% | $147.70 | -3.5% | COM | 94106L109 |
| HUBB | HUBBELL INC | 1,611 | $296 | 0.0% | $187.22 | -5.6% | COM | 443510607 |
| ICSH | ISHARES TR | 5,868 | $294 | 0.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| STT | STATE STR CORP | 3,362 | $293 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,920 | $290 | 0.0% | $70.18 | — | FTSE PACIFIC ETF | 922042866 |
| AOR | ISHARES TR | 5,333 | $288 | 0.0% | $56.29 | — | GRWT ALLOCAT ETF | 464289867 |
| C | CITIGROUP INC | 5,299 | $283 | 0.0% | $57.90 | -7.6% | COM NEW | 172967424 |
| FC | FRANKLIN COVEY CO | 6,239 | $282 | 0.0% | $30.83 | +50.3% | COM | 353469109 |
| VOT | VANGUARD INDEX FDS | 1,255 | $280 | 0.0% | $253.59 | — | MCAP GR IDXVIP | 922908538 |
| SUSB | ISHARES TR | 11,313 | $279 | 0.0% | $25.63 | — | ESG AWRE 1 5 YR | 46435G243 |
| APD | AIR PRODS & CHEMS INC | 1,113 | $278 | 0.0% | $247.83 | -6.4% | COM | 009158106 |
| IYW | ISHARES TR | 2,689 | $277 | 0.0% | $86.46 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 2,051 | $276 | 0.0% | $134.57 | — | MSCI USA QLT FCT | 46432F339 |
| MKC | MCCORMICK & CO INC | 2,762 | $276 | 0.0% | $82.20 | +9.0% | COM NON VTG | 579780206 |
| RWX | SPDR INDEX SHS FDS | 7,991 | $273 | 0.0% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| — | LINDE PLC | 855 | $273 | 0.0% | $346.43 | — | SHS | G5494J103 |
| IJK | ISHARES TR | 3,493 | $270 | 0.0% | $107.20 | — | S&P MC 400GR ETF | 464287606 |
| DGRO | ISHARES TR | 4,953 | $265 | 0.0% | $53.50 | — | CORE DIV GRWTH | 46434V621 |
| IWS | ISHARES TR | 2,206 | $264 | 0.0% | $105.38 | — | RUS MDCP VAL ETF | 464287473 |
| DFAE | DIMENSIONAL ETF TRUST | 10,015 | $263 | 0.0% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| TJX | TJX COS INC NEW | 4,340 | $263 | 0.0% | $63.29 | -0.1% | COM | 872540109 |
| ETN | EATON CORP PLC | 1,730 | $263 | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| AWR | AMER STATES WTR CO | 2,942 | $262 | 0.0% | $86.36 | -5.0% | COM | 029899101 |
| MDT | MEDTRONIC PLC | 2,353 | $261 | 0.0% | $101.28 | -7.5% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 692 | $259 | 0.0% | $60.33 | -31.0% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 3,003 | $259 | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| NOBL | PROSHARES TR | 2,707 | $257 | 0.0% | $97.69 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INNOVATION AND GRW | 22,500 | $256 | 0.0% | $17.35 | — | SHS BEN INT | 09260Q108 |
| XBI | SPDR SER TR | 2,801 | $252 | 0.0% | $85.18 | — | S&P BIOTECH | 78464A870 |
| SHEL | SHELL PLC | 4,584 | $252 | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 3,186 | $251 | 0.0% | $80.46 | — | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 5,014 | $249 | 0.0% | $42.34 | +19.9% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 1,150 | $247 | 0.0% | $168.57 | +5.1% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 2,369 | $244 | 0.0% | $105.90 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE INC | 1,908 | $242 | 0.0% | $108.90 | -1.6% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,822 | $240 | 0.0% | $121.27 | -5.6% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 1,353 | $238 | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,600 | $238 | 0.0% | $148.75 | — | NASDAQ 100 ETF | 46138G649 |
| SPSB | SPDR SER TR | 7,873 | $237 | 0.0% | $31.00 | — | PORTFOLIO SHORT | 78464A474 |
| SYY | SYSCO CORP | 2,847 | $232 | 0.0% | $68.78 | +5.6% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 1,246 | $230 | 0.0% | $163.27 | +6.6% | COM | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 165 | $227 | 0.0% | $1511.82 | -4.5% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 3,786 | $225 | 0.0% | $59.38 | -7.1% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,216 | $224 | 0.0% | $127.58 | +14.2% | COM | 22822V101 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,000 | $220 | 0.0% | $25.00 | — | COM | 19249X108 |
| ROP | ROPER TECHNOLOGIES INC | 466 | $220 | 0.0% | $463.97 | -5.3% | COM | 776696106 |
| ACWI | ISHARES TR | 2,200 | $220 | 0.0% | $90.91 | — | MSCI ACWI ETF | 464288257 |
| SAR | SARATOGA INVT CORP | 8,000 | $218 | 0.0% | $27.48 | 0.0% | COM NEW | 80349A208 |
| GIS | GENERAL MLS INC | 3,203 | $217 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| CLBK | COLUMBIA FINL INC | 10,011 | $215 | 0.0% | $12.99 | +64.5% | COM | 197641103 |
| CCK | CROWN HLDGS INC | 1,719 | $215 | 0.0% | $101.70 | +11.4% | COM | 228368106 |
| EMXC | ISHARES INC | 3,690 | $215 | 0.0% | $62.20 | — | MSCI EMRG CHN | 46434G764 |
| SCHP | SCHWAB STRATEGIC TR | 3,530 | $214 | 0.0% | $62.89 | — | US TIPS ETF | 808524870 |
| ESGV | VANGUARD WORLD FD | 2,614 | $212 | 0.0% | $81.10 | — | ESG US STK ETF | 921910733 |
| BP | BP PLC | 7,161 | $211 | 0.0% | $29.47 | — | SPONSORED ADR | 055622104 |
| BF/B | BROWN FORMAN CORP | 3,130 | $210 | 0.0% | $69.42 | -10.8% | CL B | 115637209 |
| — | LIVEPERSON INC | 8,532 | $208 | 0.0% | $35.70 | — | COM | 538146101 |
| AVEM | AMERICAN CENTY ETF TR | 3,512 | $208 | 0.0% | $63.21 | — | AVANTIS EMGMKT | 025072604 |
| EWU | ISHARES TR | 6,090 | $205 | 0.0% | $33.66 | — | MSCI UK ETF NEW | 46435G334 |
| ED | CONSOLIDATED EDISON INC | 2,114 | $200 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,000 | $167 | 0.0% | $18.80 | — | COM | 69355J104 |
| — | INVESCO MUN OPPORTUNITY TR | 10,512 | $120 | 0.0% | $11.42 | — | COM | 46132C107 |
| — | INVESCO MUN TR | 10,068 | $116 | 0.0% | $11.52 | — | COM | 46131J103 |
| PBI | PITNEY BOWES INC | 16,906 | $88 | 0.0% | $21.34 | -74.6% | COM | 724479100 |
| KOPN | KOPIN CORP | 23,000 | $58 | 0.0% | $6.07 | -52.6% | COM | 500600101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,886 | $44 | 0.0% | $3.51 | — | COM SH BEN INT | 36465A109 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $21 | 0.0% | $3.77 | -42.1% | ORD | M22013102 |
| — | ACCELERATE DIAGNOSTICS INC | 13,000 | $19 | 0.0% | $7.64 | — | COM | 00430H102 |
| — | CELLECTAR BIOSCIENCES INC | 20,000 | $14 | 0.0% | $0.95 | — | COM PAR | 15117F500 |