CIK: 0001542143 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $2,458,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,237,807 | $173,756 | 7.1% | $123.85 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,023,341 | $155,394 | 6.3% | $122.74 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 720,385 | $153,521 | 6.2% | $259.31 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 4,581,107 | $111,229 | 4.5% | $25.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 3,321,410 | $111,201 | 4.5% | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 1,763,153 | $108,681 | 4.4% | $59.42 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 1,350,821 | $76,294 | 3.1% | $56.99 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 1,456,520 | $68,019 | 2.8% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| DFIV | DIMENSIONAL ETF TRUST | 2,154,421 | $65,494 | 2.7% | $32.46 | — | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 1,379,444 | $63,289 | 2.6% | $46.26 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 292,544 | $62,675 | 2.5% | $243.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 357,240 | $62,288 | 2.5% | $178.00 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 696,226 | $58,894 | 2.4% | $105.15 | — | JPMORGAN USD EMG | 464288281 |
| DFAT | DIMENSIONAL ETF TRUST | 1,284,870 | $56,470 | 2.3% | $44.67 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 1,193,797 | $49,674 | 2.0% | $46.94 | — | US EQUITY ETF | 25434V401 |
| IWD | ISHARES TR | 282,023 | $42,769 | 1.7% | $140.07 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 600,699 | $39,430 | 1.6% | $74.61 | — | MSCI EAFE ETF | 464287465 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 409,545 | $38,817 | 1.6% | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| VEA | VANGUARD TAX-MANAGED FDS | 902,054 | $37,859 | 1.5% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 549,352 | $37,361 | 1.5% | $68.19 | — | US EQT ETF | 025072885 |
| VBR | VANGUARD INDEX FDS | 226,772 | $36,011 | 1.5% | $129.29 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 818,772 | $31,916 | 1.3% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 625,681 | $30,965 | 1.3% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 219,555 | $30,446 | 1.2% | $134.96 | — | RUS 2000 VAL ETF | 464287630 |
| IUSG | ISHARES TR | 370,802 | $30,228 | 1.2% | $95.22 | — | CORE S&P US GWT | 464287671 |
| BIV | VANGUARD BD INDEX FDS | 386,420 | $28,719 | 1.2% | $91.66 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 483,207 | $28,268 | 1.1% | $66.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 111,994 | $27,090 | 1.1% | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 497,071 | $25,425 | 1.0% | $57.87 | — | US SMALL CAP ETF | 25434V500 |
| REET | ISHARES TR | 1,023,563 | $23,245 | 0.9% | $22.68 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,330 | $22,961 | 0.9% | $216.33 | +37.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 174,889 | $22,723 | 0.9% | $125.28 | +12.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,897 | $18,921 | 0.8% | $239.80 | -2.4% | COM | 594918104 |
| CXM | SPRINKLR INC | 2,237,122 | $18,277 | 0.7% | $8.66 | 0.0% | CL A | 85208T107 |
| IVV | ISHARES TR | 47,106 | $18,099 | 0.7% | $226.08 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 158,147 | $16,490 | 0.7% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS | 396,395 | $16,213 | 0.7% | $41.20 | — | DJ GLB RL ES ETF | 78463X749 |
| VTI | VANGUARD INDEX FDS | 77,124 | $14,745 | 0.6% | $181.08 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 193,828 | $14,591 | 0.6% | $78.90 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 134,795 | $13,858 | 0.6% | $120.40 | — | FTSE SMCAP ETF | 922042718 |
| IWB | ISHARES TR | 64,441 | $13,566 | 0.6% | $94.87 | — | RUS 1000 ETF | 464287622 |
| VWOB | VANGUARD WHITEHALL FDS | 211,670 | $12,908 | 0.5% | $65.16 | — | EM MK GOV BD ETF | 921946885 |
| IUSV | ISHARES TR | 180,716 | $12,764 | 0.5% | $68.88 | — | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 67,517 | $9,795 | 0.4% | $131.58 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 29,349 | $9,270 | 0.4% | $240.56 | +16.9% | COM | 437076102 |
| IJS | ISHARES TR | 97,358 | $8,890 | 0.4% | $82.73 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 99,480 | $8,356 | 0.3% | $127.05 | -22.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7,968 | 0.3% | $318723.75 | +40.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 44,189 | $7,806 | 0.3% | $128.11 | +22.6% | COM | 478160104 |
| CWB | SPDR SER TR | 117,943 | $7,588 | 0.3% | $58.55 | — | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 18,887 | $7,223 | 0.3% | $304.29 | — | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 294,286 | $6,357 | 0.3% | $25.98 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 237,855 | $5,956 | 0.2% | $25.45 | — | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 31,502 | $5,691 | 0.2% | $117.36 | +37.1% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 67,968 | $5,606 | 0.2% | $110.05 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 21,122 | $4,531 | 0.2% | $290.26 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 9,142 | $4,448 | 0.2% | $265.40 | +60.7% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 8,123 | $4,432 | 0.2% | $332.35 | +49.0% | COM | 666807102 |
| GOOG | ALPHABET INC | 49,796 | $4,418 | 0.2% | $111.10 | -14.7% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,838 | $4,356 | 0.2% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 28,418 | $4,307 | 0.2% | $109.29 | +18.8% | COM | 742718109 |
| — | AVADEL PHARMACEUTICALS PLC | 594,000 | $4,253 | 0.2% | $3.35 | — | SPONSORED ADR | 05337M104 |
| VOO | VANGUARD INDEX FDS | 12,082 | $4,245 | 0.2% | $359.89 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 182,691 | $4,010 | 0.2% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| SLYV | SPDR SER TR | 53,833 | $3,995 | 0.2% | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| MRK | MERCK & CO INC | 35,526 | $3,942 | 0.2% | $52.55 | +76.6% | COM | 58933Y105 |
| PPG | PPG INDS INC | 31,306 | $3,936 | 0.2% | $128.76 | -11.1% | COM | 693506107 |
| PFE | PFIZER INC | 74,399 | $3,812 | 0.2% | $27.68 | +45.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 33,604 | $3,706 | 0.2% | $54.22 | +77.6% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 20,695 | $3,605 | 0.1% | $198.42 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 38,810 | $3,424 | 0.1% | $109.64 | -14.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 35,205 | $3,332 | 0.1% | $88.54 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 12,616 | $3,325 | 0.1% | $188.81 | +29.9% | COM | 580135101 |
| COMT | ISHARES U S ETF TR | 115,834 | $3,265 | 0.1% | $38.28 | — | GSCI CMDTY STGY | 46431W853 |
| V | VISA INC | 15,127 | $3,143 | 0.1% | $205.01 | -3.9% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 15,204 | $3,049 | 0.1% | $260.45 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 15,283 | $3,045 | 0.1% | $104.69 | +79.7% | COM | 548661107 |
| WSFS | WSFS FINL CORP | 65,894 | $2,988 | 0.1% | $50.35 | -6.6% | COM | 929328102 |
| JPM | JPMORGAN CHASE & CO | 21,494 | $2,882 | 0.1% | $129.62 | -9.2% | COM | 46625H100 |
| AGG | ISHARES TR | 29,006 | $2,813 | 0.1% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 5,277 | $2,798 | 0.1% | $395.02 | +26.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 7,895 | $2,745 | 0.1% | $332.60 | -2.8% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 37,810 | $2,716 | 0.1% | $80.25 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 26,256 | $2,647 | 0.1% | $109.92 | — | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 15,781 | $2,332 | 0.1% | $110.49 | +28.9% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,940 | $2,322 | 0.1% | $73.29 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 10,711 | $2,295 | 0.1% | $138.49 | +29.1% | COM | 438516106 |
| DFEM | DIMENSIONAL ETF TRUST | 98,008 | $2,201 | 0.1% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| DFNM | DIMENSIONAL ETF TRUST | 45,425 | $2,172 | 0.1% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,615 | $2,069 | 0.1% | $55.40 | — | TOTAL INT BD ETF | 92203J407 |
| DON | WISDOMTREE TR | 50,242 | $2,067 | 0.1% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| DISV | DIMENSIONAL ETF TRUST | 89,539 | $1,989 | 0.1% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| GD | GENERAL DYNAMICS CORP | 7,809 | $1,938 | 0.1% | $192.25 | +19.0% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,172 | $1,935 | 0.1% | $74.65 | +17.4% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 58,330 | $1,932 | 0.1% | $28.33 | +11.9% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 9,162 | $1,867 | 0.1% | $152.88 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 21,952 | $1,835 | 0.1% | $115.02 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 17,167 | $1,812 | 0.1% | $115.94 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 21,969 | $1,783 | 0.1% | $83.19 | — | 1 3 YR TREAS BD | 464287457 |
| AFL | AFLAC INC | 24,260 | $1,745 | 0.1% | $41.11 | +52.0% | COM | 001055102 |
| IWV | ISHARES TR | 7,615 | $1,681 | 0.1% | $179.64 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 15,200 | $1,645 | 0.1% | $101.32 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,872 | $1,642 | 0.1% | $169.88 | +34.8% | COM | 053015103 |
| MS | MORGAN STANLEY | 19,053 | $1,620 | 0.1% | $65.58 | +17.1% | COM NEW | 617446448 |
| AVTR | AVANTOR INC | 75,592 | $1,594 | 0.1% | $39.41 | -47.5% | COM | 05352A100 |
| NSC | NORFOLK SOUTHN CORP | 6,340 | $1,562 | 0.1% | $197.09 | +11.8% | COM | 655844108 |
| EEM | ISHARES TR | 40,442 | $1,533 | 0.1% | $49.10 | — | MSCI EMG MKT ETF | 464287234 |
| WTRG | ESSENTIAL UTILS INC | 32,106 | $1,532 | 0.1% | $45.00 | +0.6% | COM | 29670G102 |
| IJT | ISHARES TR | 14,052 | $1,519 | 0.1% | $126.60 | — | S&P SML 600 GWT | 464287887 |
| UNP | UNION PAC CORP | 7,319 | $1,516 | 0.1% | $170.38 | +11.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 8,381 | $1,504 | 0.1% | $83.43 | +83.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,662 | $1,502 | 0.1% | $103.61 | +18.8% | COM | 459200101 |
| SPYV | SPDR SER TR | 38,619 | $1,502 | 0.1% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| CL | COLGATE PALMOLIVE CO | 19,031 | $1,499 | 0.1% | $68.23 | +2.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 9,195 | $1,486 | 0.1% | $80.01 | +71.5% | COM | 00287Y109 |
| AVDV | AMERICAN CENTY ETF TR | 26,643 | $1,475 | 0.1% | $53.75 | — | INTL SMCP VLU | 025072802 |
| DD | DUPONT DE NEMOURS INC | 21,372 | $1,467 | 0.1% | $29.21 | -14.4% | COM | 26614N102 |
| SHM | SPDR SER TR | 30,908 | $1,452 | 0.1% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMGN | AMGEN INC | 5,441 | $1,429 | 0.1% | $180.41 | +34.5% | COM | 031162100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,140 | $1,420 | 0.1% | $136.18 | — | 500 VAL IDX FD | 921932703 |
| COST | COSTCO WHSL CORP NEW | 3,088 | $1,410 | 0.1% | $405.83 | +15.5% | COM | 22160K105 |
| CTVA | CORTEVA INC | 23,850 | $1,402 | 0.1% | $43.54 | +40.4% | COM | 22052L104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,627 | $1,349 | 0.1% | $52.18 | — | GLB EX US ETF | 922042676 |
| IAGG | ISHARES TR | 27,762 | $1,320 | 0.1% | $47.76 | — | CORE INTL AGGR | 46435G672 |
| EPS | WISDOMTREE TR | 31,491 | $1,309 | 0.1% | $40.74 | — | US LARGECAP FUND | 97717W588 |
| DEO | DIAGEO PLC | 7,293 | $1,300 | 0.1% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| IAU | ISHARES GOLD TR | 37,465 | $1,296 | 0.1% | $34.11 | — | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 41,765 | $1,294 | 0.1% | $30.82 | -6.8% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,195 | $1,290 | 0.1% | $203.09 | +3.9% | COM | 502431109 |
| ORCL | ORACLE CORP | 15,756 | $1,288 | 0.1% | $57.76 | +26.7% | COM | 68389X105 |
| DFIS | DIMENSIONAL ETF TRUST | 59,466 | $1,279 | 0.1% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| ITOT | ISHARES TR | 14,648 | $1,242 | 0.1% | $83.57 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 11,536 | $1,228 | 0.0% | $128.98 | — | TIPS BD ETF | 464287176 |
| SOTK | SONO TEK CORP | 185,043 | $1,188 | 0.0% | $6.31 | +4.3% | COM | 835483108 |
| VAW | VANGUARD WORLD FDS | 6,944 | $1,182 | 0.0% | $196.86 | — | MATERIALS ETF | 92204A801 |
| LLY | LILLY ELI & CO | 3,222 | $1,179 | 0.0% | $129.89 | +166.2% | COM | 532457108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,571 | $1,175 | 0.0% | $166.80 | — | FTSE RAFI 1000 | 46137V613 |
| QQQ | INVESCO QQQ TR | 4,380 | $1,166 | 0.0% | $297.69 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 23,096 | $1,164 | 0.0% | $45.04 | -10.0% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $1,156 | 0.0% | $494.00 | +6.3% | COM | 883556102 |
| ESRT | EMPIRE ST RLTY TR INC | 169,909 | $1,145 | 0.0% | $9.82 | — | CL A | 292104106 |
| ABT | ABBOTT LABS | 10,039 | $1,102 | 0.0% | $81.32 | +20.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 6,477 | $1,099 | 0.0% | $130.88 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 9,035 | $1,083 | 0.0% | $113.01 | -19.8% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 5,891 | $1,081 | 0.0% | $192.72 | — | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 19,671 | $1,079 | 0.0% | $72.52 | — | COHEN STEER REIT | 464287564 |
| WMT | WALMART INC | 7,592 | $1,077 | 0.0% | $43.36 | +5.3% | COM | 931142103 |
| DFIC | DIMENSIONAL ETF TRUST | 48,121 | $1,076 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| KO | COCA COLA CO | 16,901 | $1,075 | 0.0% | $45.47 | +20.8% | COM | 191216100 |
| SPYX | SPDR SER TR | 11,189 | $1,044 | 0.0% | $86.08 | — | SPDR S&P 500 ETF | 78468R796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,164 | $1,019 | 0.0% | $52.08 | +25.2% | COM | 110122108 |
| HSY | HERSHEY CO | 4,383 | $1,015 | 0.0% | $100.19 | +111.7% | COM | 427866108 |
| SPDW | SPDR INDEX SHS FDS | 34,101 | $1,012 | 0.0% | $31.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| TXN | TEXAS INSTRS INC | 6,034 | $997 | 0.0% | $141.66 | +7.2% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,939 | $980 | 0.0% | $142.20 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 3,624 | $967 | 0.0% | $248.95 | +6.1% | SHS CLASS A | G1151C101 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,490 | $965 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| ITW | ILLINOIS TOOL WKS INC | 4,375 | $964 | 0.0% | $175.31 | +12.7% | COM | 452308109 |
| DIS | DISNEY WALT CO | 10,649 | $925 | 0.0% | $137.92 | -32.2% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 3,685 | $901 | 0.0% | $244.95 | -10.3% | COM | 863667101 |
| L | LOEWS CORP | 15,250 | $890 | 0.0% | $46.44 | +18.8% | COM | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,259 | $840 | 0.0% | $220.44 | +9.3% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 17,222 | $820 | 0.0% | $46.32 | -10.5% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,420 | $814 | 0.0% | $406.94 | -21.4% | COM | 00724F101 |
| SPYG | SPDR SER TR | 15,991 | $810 | 0.0% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 3,332 | $798 | 0.0% | $181.79 | +13.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,286 | $760 | 0.0% | $37.61 | -18.2% | COM | 92343V104 |
| STIP | ISHARES TR | 7,749 | $751 | 0.0% | $103.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SER TR | 20,209 | $747 | 0.0% | $44.70 | — | PORTFOLIO S&P600 | 78468R853 |
| INTC | INTEL CORP | 26,883 | $711 | 0.0% | $42.17 | -36.8% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,403 | $707 | 0.0% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FDS | 5,824 | $706 | 0.0% | $64.56 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 10,370 | $699 | 0.0% | $80.28 | — | RUS MID CAP ETF | 464287499 |
| HII | HUNTINGTON INGALLS INDS INC | 3,030 | $699 | 0.0% | $194.80 | +12.7% | COM | 446413106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,903 | $690 | 0.0% | $82.50 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 2,159 | $690 | 0.0% | $419.23 | — | INF TECH ETF | 92204A702 |
| OXY | OCCIDENTAL PETE CORP | 10,943 | $689 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 10,286 | $686 | 0.0% | $40.22 | +44.2% | CL A | 609207105 |
| NUSC | NUSHARES ETF TR | 19,748 | $675 | 0.0% | $36.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| MYE | MYERS INDS INC | 29,589 | $658 | 0.0% | $18.28 | +2.3% | COM | 628464109 |
| PM | PHILIP MORRIS INTL INC | 6,387 | $646 | 0.0% | $68.34 | +19.0% | COM | 718172109 |
| NKE | NIKE INC | 5,495 | $643 | 0.0% | $128.55 | -25.9% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 14,883 | $640 | 0.0% | $43.30 | -14.4% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 13,957 | $638 | 0.0% | $29.88 | +17.3% | COM | 02209S103 |
| SPMD | SPDR SER TR | 14,972 | $636 | 0.0% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| VHT | VANGUARD WORLD FDS | 2,558 | $635 | 0.0% | $251.18 | — | HEALTH CAR ETF | 92204A504 |
| ESML | ISHARES TR | 18,896 | $621 | 0.0% | $36.08 | — | ESG AWARE MSCI | 46435U663 |
| VTIP | VANGUARD MALVERN FDS | 12,989 | $607 | 0.0% | $50.41 | — | STRM INFPROIDX | 922020805 |
| GE | GENERAL ELECTRIC CO | 7,175 | $601 | 0.0% | $60.98 | -20.7% | COM NEW | 369604301 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $600 | 0.0% | $440.40 | -11.6% | COM | 879360105 |
| IBB | ISHARES TR | 4,512 | $592 | 0.0% | $159.99 | — | ISHARES BIOTECH | 464287556 |
| — | SEELOS THERAPEUTICS INC | 871,505 | $592 | 0.0% | $0.68 | — | COM | 81577F109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,783 | $587 | 0.0% | $217.59 | — | 500 GRTH IDX F | 921932505 |
| DFCF | DIMENSIONAL ETF TRUST | 14,035 | $583 | 0.0% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| COP | CONOCOPHILLIPS | 4,893 | $577 | 0.0% | $55.42 | +97.4% | COM | 20825C104 |
| HUM | HUMANA INC | 1,104 | $565 | 0.0% | $419.67 | +21.0% | COM | 444859102 |
| NVO | NOVO-NORDISK A S | 4,170 | $564 | 0.0% | $99.54 | — | ADR | 670100205 |
| MTUM | ISHARES TR | 3,816 | $557 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| CMCSA | COMCAST CORP NEW | 15,738 | $550 | 0.0% | $42.77 | -29.7% | CL A | 20030N101 |
| META | META PLATFORMS INC | 4,562 | $549 | 0.0% | $310.98 | -62.5% | CL A | 30303M102 |
| AOK | ISHARES TR | 16,293 | $548 | 0.0% | $39.47 | — | CONSER ALLOC ETF | 464289883 |
| BA | BOEING CO | 2,854 | $544 | 0.0% | $186.98 | -12.5% | COM | 097023105 |
| TDOC | TELADOC HEALTH INC | 22,485 | $532 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| COF | CAPITAL ONE FINL CORP | 5,702 | $530 | 0.0% | $98.84 | -5.8% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 6,280 | $525 | 0.0% | $69.59 | +6.1% | COM | 65339F101 |
| T | AT&T INC | 28,404 | $523 | 0.0% | $14.43 | +4.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 5,265 | $522 | 0.0% | $98.82 | -11.4% | COM | 855244109 |
| — | INVESCO SR INCOME TR | 135,453 | $519 | 0.0% | $3.83 | — | COM | 46131H107 |
| — | DUN & BRADSTREET HLDGS INC | 41,531 | $509 | 0.0% | $17.53 | — | COM | 26484T106 |
| BDX | BECTON DICKINSON & CO | 1,992 | $507 | 0.0% | $208.91 | +6.8% | COM | 075887109 |
| DFAU | DIMENSIONAL ETF TRUST | 18,748 | $507 | 0.0% | $30.88 | — | US CORE EQT MKT | 25434V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,777 | $504 | 0.0% | $12.73 | -1.8% | COM | 446150104 |
| FLRN | SPDR SER TR | 16,532 | $502 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| MOV | MOVADO GROUP INC | 15,417 | $497 | 0.0% | $31.90 | 0.0% | COM | 624580106 |
| YUM | YUM BRANDS INC | 3,871 | $496 | 0.0% | $118.20 | -3.5% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 1,858 | $493 | 0.0% | $262.73 | -13.2% | COM | 235851102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,826 | $490 | 0.0% | $170.21 | — | SMLLCP 600 IDX | 921932828 |
| SDY | SPDR SER TR | 3,838 | $480 | 0.0% | $91.02 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 1,082 | $464 | 0.0% | $276.20 | +40.7% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 4,974 | $464 | 0.0% | $81.04 | +6.0% | COM | 126650100 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,381 | $462 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| SPMB | SPDR SER TR | 21,259 | $461 | 0.0% | $25.90 | — | PORT MTG BK ETF | 78464A383 |
| IWC | ISHARES TR | 4,278 | $461 | 0.0% | $66.98 | — | MICRO-CAP ETF | 464288869 |
| INTU | INTUIT | 1,181 | $460 | 0.0% | $413.32 | -5.9% | COM | 461202103 |
| — | BLACKROCK INC | 631 | $447 | 0.0% | $676.69 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 3,587 | $446 | 0.0% | $134.02 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 4,858 | $441 | 0.0% | $88.08 | — | SPONSORED ADR | 66987V109 |
| VPU | VANGUARD WORLD FDS | 2,864 | $439 | 0.0% | $158.92 | — | UTILITIES ETF | 92204A876 |
| TRV | TRAVELERS COMPANIES INC | 2,336 | $438 | 0.0% | $135.65 | +24.8% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,603 | $425 | 0.0% | $321.58 | -24.2% | COM NEW | 46120E602 |
| — | CANADIAN PAC RY LTD | 5,592 | $417 | 0.0% | $72.81 | — | COM | 13645T100 |
| XLE | SELECT SECTOR SPDR TR | 4,704 | $411 | 0.0% | $57.56 | — | ENERGY | 81369Y506 |
| ANVS | ANNOVIS BIO INC | 30,513 | $410 | 0.0% | $5.41 | +130.9% | COM | 03615A108 |
| WFC | WELLS FARGO CO NEW | 9,923 | $410 | 0.0% | $43.43 | -6.0% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 4,855 | $407 | 0.0% | $72.67 | -5.1% | COM | 30040W108 |
| EEMX | SPDR INDEX SHS FDS | 7,080 | $406 | 0.0% | $53.03 | — | MSCI EMR MKT ETF | 78470E205 |
| SCHG | SCHWAB STRATEGIC TR | 7,210 | $401 | 0.0% | $88.85 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 1,163 | $399 | 0.0% | $352.33 | -8.7% | COM | 38141G104 |
| MEAR | ISHARES U S ETF TR | 7,995 | $398 | 0.0% | $49.79 | — | BLACKROCK SHORT | 46431W838 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,158 | $394 | 0.0% | $67.83 | — | S&P500 LOW VOL | 46138E354 |
| KMB | KIMBERLY-CLARK CORP | 2,873 | $390 | 0.0% | $107.03 | +5.3% | COM | 494368103 |
| SUSB | ISHARES TR | 16,185 | $385 | 0.0% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| AME | AMETEK INC | 2,736 | $382 | 0.0% | $110.52 | +17.5% | COM | 031100100 |
| HDV | ISHARES TR | 3,642 | $380 | 0.0% | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| HUBB | HUBBELL INC | 1,605 | $377 | 0.0% | $187.22 | +22.6% | COM | 443510607 |
| WM | WASTE MGMT INC DEL | 2,383 | $374 | 0.0% | $149.25 | +2.6% | COM | 94106L109 |
| — | INTERPUBLIC GROUP COS INC | 11,158 | $372 | 0.0% | $31.06 | -11.6% | COM | 460690100 |
| SCHD | SCHWAB STRATEGIC TR | 4,871 | $368 | 0.0% | $78.72 | — | US DIVIDEND EQ | 808524797 |
| GWX | SPDR INDEX SHS FDS | 12,482 | $367 | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,317 | $367 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 655 | $366 | 0.0% | $54.88 | -13.2% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,260 | $364 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 2,468 | $361 | 0.0% | $22.41 | -34.6% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,219 | $353 | 0.0% | $109.93 | — | NASDAQ 100 ETF | 46138G649 |
| IESC | IES HLDGS INC | 9,900 | $352 | 0.0% | $30.89 | +4.9% | COM | 44951W106 |
| SO | SOUTHERN CO | 4,921 | $351 | 0.0% | $53.89 | +10.6% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,724 | $351 | 0.0% | $30.38 | +71.6% | COM | 744573106 |
| CI | CIGNA CORP NEW | 1,057 | $350 | 0.0% | $197.24 | +51.5% | COM | 125523100 |
| VCEB | VANGUARD WORLD FD | 5,764 | $350 | 0.0% | $60.68 | — | ESG US CORP BD | 921910691 |
| ALRM | ALARM COM HLDGS INC | 7,000 | $346 | 0.0% | $63.68 | -13.4% | COM | 011642105 |
| APD | AIR PRODS & CHEMS INC | 1,122 | $346 | 0.0% | $247.47 | +4.9% | COM | 009158106 |
| HYMB | SPDR SER TR | 6,933 | $340 | 0.0% | $52.74 | — | NUVEEN BLOOMBERG | 78464A284 |
| QCOM | QUALCOMM INC | 3,061 | $336 | 0.0% | $131.75 | -17.4% | COM | 747525103 |
| TJX | TJX COS INC NEW | 4,221 | $336 | 0.0% | $63.09 | +12.1% | COM | 872540109 |
| IEF | ISHARES TR | 3,499 | $335 | 0.0% | $114.85 | — | 7-10 YR TRSY BD | 464287440 |
| — | SVB FINANCIAL GROUP | 1,455 | $335 | 0.0% | $678.65 | — | COM | 78486Q101 |
| AMT | AMERICAN TOWER CORP NEW | 1,576 | $334 | 0.0% | $213.22 | -12.4% | COM | 03027X100 |
| VRSN | VERISIGN INC | 1,623 | $333 | 0.0% | $210.01 | -9.5% | COM | 92343E102 |
| TSLA | TESLA INC | 2,682 | $330 | 0.0% | $267.89 | -29.3% | COM | 88160R101 |
| AWR | AMER STATES WTR CO | 3,519 | $326 | 0.0% | $84.39 | +0.8% | COM | 029899101 |
| GILD | GILEAD SCIENCES INC | 3,789 | $325 | 0.0% | $59.38 | +19.2% | COM | 375558103 |
| D | DOMINION ENERGY INC | 5,255 | $322 | 0.0% | $58.21 | -7.8% | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,050 | $321 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| SUSA | ISHARES TR | 3,876 | $319 | 0.0% | $95.98 | — | MSCI USA ESG SLC | 464288802 |
| DGRO | ISHARES TR | 6,322 | $316 | 0.0% | $52.75 | — | CORE DIV GRWTH | 46434V621 |
| DWM | WISDOMTREE TR | 6,705 | $315 | 0.0% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| PKG | PACKAGING CORP AMER | 2,443 | $312 | 0.0% | $138.05 | -17.3% | COM | 695156109 |
| GDOT | GREEN DOT CORP | 19,644 | $311 | 0.0% | $28.49 | -35.3% | CL A | 39304D102 |
| IYH | ISHARES TR | 1,094 | $310 | 0.0% | $173.22 | — | US HLTHCARE ETF | 464287762 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,991 | $310 | 0.0% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| HRL | HORMEL FOODS CORP | 6,758 | $308 | 0.0% | $44.42 | -5.7% | COM | 440452100 |
| CC | CHEMOURS CO | 10,018 | $307 | 0.0% | $26.97 | -1.2% | COM | 163851108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,078 | $306 | 0.0% | $140.61 | -0.7% | COM | 679580100 |
| VOT | VANGUARD INDEX FDS | 1,698 | $305 | 0.0% | $233.83 | — | MCAP GR IDXVIP | 922908538 |
| ICSH | ISHARES TR | 5,868 | $294 | 0.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| VYMI | VANGUARD WHITEHALL FDS | 4,924 | $293 | 0.0% | $59.58 | — | INTL HIGH ETF | 921946794 |
| DLTR | DOLLAR TREE INC | 2,064 | $292 | 0.0% | $121.46 | +22.5% | COM | 256746108 |
| DFAR | DIMENSIONAL ETF TRUST | 13,672 | $289 | 0.0% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| ESGV | VANGUARD WORLD FD | 4,352 | $287 | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| NOBL | PROSHARES TR | 3,177 | $286 | 0.0% | $96.55 | — | S&P 500 DV ARIST | 74348A467 |
| PRU | PRUDENTIAL FINL INC | 2,863 | $285 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| F | FORD MTR CO DEL | 24,272 | $282 | 0.0% | $11.64 | -13.5% | COM | 345370860 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,180 | $280 | 0.0% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,699 | $277 | 0.0% | $115.02 | -17.0% | COM | 45866F104 |
| C | CITIGROUP INC | 5,986 | $271 | 0.0% | $54.58 | -25.7% | COM NEW | 172967424 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,700 | $267 | 0.0% | $154.12 | — | SMLCP 600 VAL | 921932778 |
| ECL | ECOLAB INC | 1,834 | $267 | 0.0% | $215.53 | -34.2% | COM | 278865100 |
| SHEL | SHELL PLC | 4,656 | $265 | 0.0% | $54.71 | — | SPON ADS | 780259305 |
| — | TE CONNECTIVITY LTD | 2,305 | $265 | 0.0% | $147.96 | — | SHS | H84989104 |
| CB | CHUBB LIMITED | 1,198 | $264 | 0.0% | $177.76 | +12.5% | COM | H1467J104 |
| WBS | WEBSTER FINL CORP | 5,566 | $263 | 0.0% | $59.37 | -15.6% | COM | 947890109 |
| TGT | TARGET CORP | 1,710 | $255 | 0.0% | $193.60 | -27.2% | COM | 87612E106 |
| HIFS | HINGHAM INSTN SVGS MASS | 923 | $255 | 0.0% | $236.45 | +6.9% | COM | 433323102 |
| ESGU | ISHARES TR | 3,000 | $254 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 2,432 | $253 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 1,857 | $252 | 0.0% | $129.73 | — | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 807 | $251 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| DVY | ISHARES TR | 2,049 | $247 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| FC | FRANKLIN COVEY CO | 5,196 | $243 | 0.0% | $30.83 | +58.2% | COM | 353469109 |
| CLX | CLOROX CO DEL | 1,727 | $242 | 0.0% | $126.58 | +1.0% | COM | 189054109 |
| CE | CELANESE CORP DEL | 2,350 | $240 | 0.0% | $132.14 | -28.5% | COM | 150870103 |
| FISV | FISERV INC | 2,370 | $240 | 0.0% | $103.40 | -3.7% | COM | 337738108 |
| CRM | SALESFORCE INC | 1,755 | $233 | 0.0% | $263.39 | -45.3% | COM | 79466L302 |
| DLS | WISDOMTREE TR | 4,006 | $232 | 0.0% | $54.63 | — | INTL SMCAP DIV | 97717W760 |
| BP | BP PLC | 6,510 | $227 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,254 | $227 | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| BKNG | BOOKING HOLDINGS INC | 112 | $226 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 1,697 | $225 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 1,654 | $224 | 0.0% | $120.01 | +1.2% | COM | 020002101 |
| IJK | ISHARES TR | 3,274 | $224 | 0.0% | $103.42 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 2,070 | $218 | 0.0% | $105.33 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 1,688 | $218 | 0.0% | $163.74 | — | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 2,592 | $217 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| CLBK | COLUMBIA FINL INC | 10,000 | $216 | 0.0% | $12.99 | +65.4% | COM | 197641103 |
| YUMC | YUM CHINA HLDGS INC | 3,871 | $212 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| UPS | UNITED PARCEL SERVICE INC | 1,209 | $210 | 0.0% | $165.54 | -10.6% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 632 | $209 | 0.0% | $331.08 | — | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 2,689 | $209 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 1,384 | $206 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| VFMF | VANGUARD WELLINGTON FD | 2,059 | $203 | 0.0% | $98.83 | — | US MULTIFACTOR | 921935607 |
| CACI | CACI INTL INC | 676 | $203 | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 88,430 | $190 | 0.0% | $4.41 | -39.8% | COM | 760416107 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,271 | $181 | 0.0% | $24.92 | — | COM | 19249X108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,500 | $176 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,284 | $151 | 0.0% | $18.71 | — | COM | 69355J104 |
| — | BLACKROCK INNOVATION AND GRW | 19,589 | $133 | 0.0% | $17.06 | — | SHS BEN INT | 09260Q108 |
| — | INVESCO MUN OPPORTUNITY TR | 10,512 | $104 | 0.0% | $11.42 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 10,068 | $100 | 0.0% | $11.52 | — | COM | 46131J103 |
| — | GABELLI EQUITY TR INC | 17,061 | $93 | 0.0% | $5.48 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,100 | $91 | 0.0% | $7.26 | — | COM | 27829F108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 22,250 | $87 | 0.0% | $3.84 | — | COM SH BEN INT | 00302L108 |
| — | COMSCORE INC | 73,105 | $85 | 0.0% | $1.16 | — | COM | 20564W105 |
| — | XAI OCTAGON FLOATING RATE & | 13,300 | $84 | 0.0% | $6.05 | — | COM | 98400T106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,427 | $41 | 0.0% | $3.51 | — | COM SH BEN INT | 36465A109 |
| KOPN | KOPIN CORP | 23,000 | $29 | 0.0% | $6.07 | -79.6% | COM | 500600101 |
| — | INSEEGO CORP | 26,265 | $22 | 0.0% | $0.84 | — | COM | 45782B104 |
| — | FLOTEK INDS INC DEL | 14,000 | $16 | 0.0% | $1.12 | — | COM | 343389102 |
| — | ACCELERATE DIAGNOSTICS INC | 13,000 | $9 | 0.0% | $7.64 | — | COM | 00430H102 |
| — | PAVMED INC | 10,870 | $5 | 0.0% | $0.48 | — | COM | 70387R106 |