CIK: 0001542143 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $2,577,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 781,567 | $194,954 | 7.6% | $258.54 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,055,428 | $162,546 | 6.3% | $123.69 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,085,885 | $149,972 | 5.8% | $123.85 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 1,843,716 | $123,252 | 4.8% | $59.74 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 4,604,409 | $117,320 | 4.6% | $25.31 | — | US CORE EQUITY 2 | 25434V708 |
| SCZ | ISHARES TR | 1,626,925 | $96,818 | 3.8% | $57.42 | — | EAFE SML CP ETF | 464288273 |
| DFUV | DIMENSIONAL ETF TRUST | 2,599,602 | $87,035 | 3.4% | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 2,664,034 | $85,862 | 3.3% | $32.41 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 288,740 | $70,548 | 2.7% | $243.60 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 1,437,295 | $69,752 | 2.7% | $46.35 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,406,251 | $68,611 | 2.7% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 899,102 | $66,336 | 2.6% | $72.80 | — | CORE S&P US VLU | 464287663 |
| DFUS | DIMENSIONAL ETF TRUST | 1,231,051 | $54,696 | 2.1% | $46.86 | — | US EQUITY ETF | 25434V401 |
| IJR | ISHARES TR | 486,041 | $47,000 | 1.8% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 288,715 | $43,960 | 1.7% | $140.35 | — | RUS 1000 VAL ETF | 464287598 |
| AVUS | AMERICAN CENTY ETF TR | 606,776 | $43,008 | 1.7% | $68.44 | — | US EQT ETF | 025072885 |
| EFA | ISHARES TR | 589,374 | $42,152 | 1.6% | $74.61 | — | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 924,050 | $41,120 | 1.6% | $44.67 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 851,168 | $38,447 | 1.5% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 377,909 | $36,133 | 1.4% | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| VBR | VANGUARD INDEX FDS | 221,898 | $35,229 | 1.4% | $129.29 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 193,661 | $34,549 | 1.3% | $178.00 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 645,198 | $32,686 | 1.3% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 189,182 | $31,196 | 1.2% | $126.80 | +14.7% | COM | 037833100 |
| IWN | ISHARES TR | 217,593 | $29,815 | 1.2% | $134.96 | — | RUS 2000 VAL ETF | 464287630 |
| VONG | VANGUARD SCOTTSDALE FDS | 469,378 | $29,519 | 1.1% | $62.75 | — | VNG RUS1000GRW | 92206C680 |
| BIV | VANGUARD BD INDEX FDS | 384,491 | $29,506 | 1.1% | $91.66 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 112,907 | $28,245 | 1.1% | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 659,316 | $26,636 | 1.0% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 92,330 | $26,619 | 1.0% | $241.21 | +3.4% | COM | 594918104 |
| REET | ISHARES TR | 1,034,692 | $23,725 | 0.9% | $22.68 | — | GLOBAL REIT ETF | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,847 | $23,111 | 0.9% | $216.33 | +42.5% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 332,495 | $21,243 | 0.8% | $66.32 | — | S&P 500 GRWT ETF | 464287309 |
| DFSV | DIMENSIONAL ETF TRUST | 793,750 | $19,788 | 0.8% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 365,092 | $19,240 | 0.7% | $57.87 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 43,468 | $17,869 | 0.7% | $226.08 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 197,730 | $17,552 | 0.7% | $95.22 | — | CORE S&P US GWT | 464287671 |
| CXM | SPRINKLR INC | 1,316,122 | $17,057 | 0.7% | $8.66 | +17.1% | CL A | 85208T107 |
| VTI | VANGUARD INDEX FDS | 82,239 | $16,785 | 0.7% | $182.52 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 196,026 | $14,994 | 0.6% | $78.87 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 141,498 | $14,812 | 0.6% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS | 356,217 | $14,662 | 0.6% | $41.20 | — | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES TR | 64,154 | $14,449 | 0.6% | $94.87 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 101,184 | $10,451 | 0.4% | $126.54 | -23.6% | COM | 023135106 |
| IVE | ISHARES TR | 66,803 | $10,138 | 0.4% | $131.58 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 96,687 | $9,049 | 0.4% | $82.73 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 22,009 | $9,010 | 0.3% | $319.20 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 29,416 | $8,681 | 0.3% | $240.56 | +18.3% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7,915 | 0.3% | $318723.75 | +46.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 49,588 | $7,686 | 0.3% | $130.27 | +13.5% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 259,997 | $7,007 | 0.3% | $25.58 | — | INTL CORE EQT MK | 25434V203 |
| CWB | SPDR SER TR | 100,610 | $6,748 | 0.3% | $58.55 | — | BBG CONV SEC ETF | 78464A359 |
| DFAX | DIMENSIONAL ETF TRUST | 290,704 | $6,704 | 0.3% | $25.98 | — | WORLD EX US CORE | 25434V880 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,408 | $6,053 | 0.2% | $120.40 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 31,222 | $5,692 | 0.2% | $117.36 | +35.2% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 66,827 | $5,549 | 0.2% | $110.05 | — | REAL ESTATE ETF | 922908553 |
| — | AVADEL PHARMACEUTICALS PLC | 594,000 | $5,441 | 0.2% | $3.35 | — | SPONSORED ADR | 05337M104 |
| GOOG | ALPHABET INC | 51,972 | $5,405 | 0.2% | $110.46 | -13.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 13,494 | $5,075 | 0.2% | $361.58 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 57,741 | $4,982 | 0.2% | $105.15 | — | JPMORGAN USD EMG | 464288281 |
| DFAE | DIMENSIONAL ETF TRUST | 216,069 | $4,974 | 0.2% | $22.12 | — | EMGR CRE EQT MNG | 25434V302 |
| IWO | ISHARES TR | 20,051 | $4,548 | 0.2% | $290.26 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 43,230 | $4,484 | 0.2% | $108.16 | -12.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 8,949 | $4,230 | 0.2% | $265.40 | +63.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 28,091 | $4,177 | 0.2% | $109.29 | +21.9% | COM | 742718109 |
| PPG | PPG INDS INC | 31,074 | $4,151 | 0.2% | $128.76 | -5.9% | COM | 693506107 |
| SLYV | SPDR SER TR | 53,833 | $4,101 | 0.2% | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,655 | $3,967 | 0.2% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 20,713 | $3,869 | 0.2% | $198.42 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 35,189 | $3,859 | 0.1% | $56.29 | +78.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 36,062 | $3,837 | 0.1% | $53.24 | +85.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 13,471 | $3,767 | 0.1% | $192.73 | +30.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 8,113 | $3,746 | 0.1% | $332.35 | +33.0% | COM | 666807102 |
| V | VISA INC | 16,073 | $3,624 | 0.1% | $205.76 | +5.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 15,273 | $3,054 | 0.1% | $104.69 | +83.6% | COM | 548661107 |
| PFE | PFIZER INC | 74,571 | $3,043 | 0.1% | $27.68 | +32.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 8,095 | $2,942 | 0.1% | $333.22 | +7.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 22,064 | $2,875 | 0.1% | $129.58 | -1.1% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,477 | $2,807 | 0.1% | $75.47 | — | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 26,491 | $2,722 | 0.1% | $109.92 | — | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 26,356 | $2,626 | 0.1% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 15,609 | $2,575 | 0.1% | $110.49 | +44.8% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 5,335 | $2,521 | 0.1% | $395.70 | +15.6% | COM | 91324P102 |
| DFNM | DIMENSIONAL ETF TRUST | 51,770 | $2,501 | 0.1% | $47.87 | — | NATL MUN BD ETF | 25434V849 |
| WSFS | WSFS FINL CORP | 65,984 | $2,482 | 0.1% | $50.35 | -8.8% | COM | 929328102 |
| DEO | DIAGEO PLC | 13,462 | $2,439 | 0.1% | $179.56 | — | SPON ADR NEW | 25243Q205 |
| DFEM | DIMENSIONAL ETF TRUST | 98,130 | $2,315 | 0.1% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| VBK | VANGUARD INDEX FDS | 9,901 | $2,143 | 0.1% | $260.45 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,147 | $2,111 | 0.1% | $55.40 | — | TOTAL INT BD ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 10,961 | $2,095 | 0.1% | $139.36 | +26.8% | COM | 438516106 |
| DISV | DIMENSIONAL ETF TRUST | 87,643 | $2,086 | 0.1% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| VWOB | VANGUARD WHITEHALL FDS | 33,324 | $2,076 | 0.1% | $65.16 | — | EM MK GOV BD ETF | 921946885 |
| IWP | ISHARES TR | 21,952 | $1,999 | 0.1% | $115.02 | — | RUS MD CP GR ETF | 464287481 |
| BND | VANGUARD BD INDEX FDS | 27,026 | $1,995 | 0.1% | $80.25 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 9,317 | $1,965 | 0.1% | $153.84 | — | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 47,908 | $1,963 | 0.1% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,575 | $1,917 | 0.1% | $75.01 | +23.0% | COM | 75513E101 |
| MUB | ISHARES TR | 16,891 | $1,820 | 0.1% | $115.94 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 3,663 | $1,820 | 0.1% | $416.10 | +13.3% | COM | 22160K105 |
| DFAU | DIMENSIONAL ETF TRUST | 63,064 | $1,814 | 0.1% | $29.40 | — | US CORE EQT MKT | 25434V104 |
| GD | GENERAL DYNAMICS CORP | 7,787 | $1,777 | 0.1% | $192.25 | +13.3% | COM | 369550108 |
| SHY | ISHARES TR | 20,882 | $1,716 | 0.1% | $83.19 | — | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 19,189 | $1,685 | 0.1% | $65.58 | +29.3% | COM NEW | 617446448 |
| IWV | ISHARES TR | 7,118 | $1,676 | 0.1% | $179.64 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMERICA CORP | 56,539 | $1,617 | 0.1% | $28.33 | +7.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,228 | $1,603 | 0.1% | $105.80 | +14.1% | COM | 459200101 |
| AVTR | AVANTOR INC | 75,592 | $1,598 | 0.1% | $39.41 | -42.2% | COM | 05352A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,173 | $1,597 | 0.1% | $171.63 | +23.2% | COM | 053015103 |
| AVDV | AMERICAN CENTY ETF TR | 26,642 | $1,558 | 0.1% | $53.75 | — | INTL SMCP VLU | 025072802 |
| DD | DUPONT DE NEMOURS INC | 21,579 | $1,549 | 0.1% | $29.21 | -1.8% | COM | 26614N102 |
| EEM | ISHARES TR | 38,778 | $1,530 | 0.1% | $49.10 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 4,733 | $1,519 | 0.1% | $299.42 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 23,472 | $1,514 | 0.1% | $41.11 | +56.3% | COM | 001055102 |
| SPYV | SPDR SER TR | 36,690 | $1,494 | 0.1% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,140 | $1,488 | 0.1% | $136.18 | — | 500 VAL IDX FD | 921932703 |
| ORCL | ORACLE CORP | 15,756 | $1,464 | 0.1% | $57.76 | +46.8% | COM | 68389X105 |
| CTVA | CORTEVA INC | 23,969 | $1,446 | 0.1% | $43.54 | +35.8% | COM | 22052L104 |
| UNP | UNION PAC CORP | 7,138 | $1,437 | 0.1% | $170.38 | +11.2% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 18,911 | $1,421 | 0.1% | $68.23 | +2.0% | COM | 194162103 |
| IAGG | ISHARES TR | 28,987 | $1,419 | 0.1% | $47.81 | — | CORE INTL AGGR | 46435G672 |
| WTRG | ESSENTIAL UTILS INC | 32,065 | $1,400 | 0.1% | $45.00 | +0.3% | COM | 29670G102 |
| ABBV | ABBVIE INC | 8,781 | $1,399 | 0.1% | $80.01 | +72.6% | COM | 00287Y109 |
| EPS | WISDOMTREE TR | 31,491 | $1,377 | 0.1% | $40.74 | — | US LARGECAP FUND | 97717W588 |
| IAU | ISHARES GOLD TR | 36,670 | $1,370 | 0.1% | $34.11 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 12,979 | $1,369 | 0.1% | $101.32 | — | HIGH DIV YLD | 921946406 |
| DFIS | DIMENSIONAL ETF TRUST | 59,466 | $1,367 | 0.1% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| CVX | CHEVRON CORP NEW | 8,253 | $1,347 | 0.1% | $83.43 | +77.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,321 | $1,338 | 0.1% | $500.16 | +11.7% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 21,378 | $1,335 | 0.1% | $61.99 | -4.6% | COM | 674599105 |
| ITOT | ISHARES TR | 14,657 | $1,327 | 0.1% | $83.57 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 43,058 | $1,289 | 0.1% | $30.78 | -4.3% | COM | 126408103 |
| TSLA | TESLA INC | 6,136 | $1,273 | 0.0% | $215.29 | -19.0% | COM | 88160R101 |
| IJT | ISHARES TR | 11,516 | $1,266 | 0.0% | $126.60 | — | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHN CORP | 5,859 | $1,242 | 0.0% | $197.09 | +10.0% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 6,530 | $1,238 | 0.0% | $192.41 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 22,200 | $1,217 | 0.0% | $45.04 | +5.0% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,195 | $1,216 | 0.0% | $203.09 | -5.4% | COM | 502431109 |
| VAW | VANGUARD WORLD FDS | 6,796 | $1,209 | 0.0% | $196.86 | — | MATERIALS ETF | 92204A801 |
| GLD | SPDR GOLD TR | 6,582 | $1,206 | 0.0% | $131.71 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 5,602 | $1,187 | 0.0% | $284.65 | -40.6% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 6,352 | $1,182 | 0.0% | $142.64 | +13.1% | COM | 882508104 |
| DFIC | DIMENSIONAL ETF TRUST | 48,140 | $1,158 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| HSY | HERSHEY CO | 4,503 | $1,146 | 0.0% | $103.31 | +110.2% | COM | 427866108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,264 | $1,139 | 0.0% | $166.80 | — | FTSE RAFI 1000 | 46137V613 |
| KO | COCA COLA CO | 18,330 | $1,137 | 0.0% | $46.25 | +19.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 3,970 | $1,135 | 0.0% | $250.03 | +4.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 7,671 | $1,131 | 0.0% | $43.39 | +5.5% | COM | 931142103 |
| LLY | LILLY ELI & CO | 3,270 | $1,123 | 0.0% | $132.83 | +148.4% | COM | 532457108 |
| TIP | ISHARES TR | 10,066 | $1,110 | 0.0% | $128.98 | — | TIPS BD ETF | 464287176 |
| SPYX | SPDR SER TR | 33,362 | $1,109 | 0.0% | $50.96 | — | SPDR S&P 500 ETF | 78468R796 |
| ICF | ISHARES TR | 19,674 | $1,093 | 0.0% | $72.52 | — | COHEN STEER REIT | 464287564 |
| SHM | SPDR SER TR | 22,808 | $1,085 | 0.0% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| SYK | STRYKER CORPORATION | 3,770 | $1,076 | 0.0% | $245.24 | +5.1% | COM | 863667101 |
| DIS | DISNEY WALT CO | 10,737 | $1,075 | 0.0% | $137.92 | -28.6% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 32,788 | $1,053 | 0.0% | $31.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITW | ILLINOIS TOOL WKS INC | 4,317 | $1,051 | 0.0% | $175.31 | +24.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,174 | $1,030 | 0.0% | $81.57 | +22.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 3,511 | $975 | 0.0% | $22.18 | -2.5% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,490 | $968 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,874 | $962 | 0.0% | $52.08 | +18.1% | COM | 110122108 |
| SOTK | SONO TEK CORP | 185,043 | $951 | 0.0% | $6.31 | -9.5% | COM | 835483108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,435 | $938 | 0.0% | $406.94 | -12.7% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,480 | $937 | 0.0% | $142.20 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 3,866 | $935 | 0.0% | $180.41 | +24.2% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,265 | $934 | 0.0% | $220.44 | +15.9% | COM NEW | 620076307 |
| L | LOEWS CORP | 15,520 | $900 | 0.0% | $46.65 | +25.8% | COM | 540424108 |
| SPYG | SPDR SER TR | 16,256 | $900 | 0.0% | $72.18 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 16,946 | $886 | 0.0% | $46.32 | -3.2% | COM | 17275R102 |
| INTC | INTEL CORP | 27,059 | $884 | 0.0% | $42.17 | -34.7% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 2,222 | $856 | 0.0% | $418.27 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 8,089 | $850 | 0.0% | $113.01 | -24.9% | COM | 88579Y101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,893 | $848 | 0.0% | $52.18 | — | GLB EX US ETF | 922042676 |
| CAT | CATERPILLAR INC | 3,526 | $807 | 0.0% | $184.48 | +25.0% | COM | 149123101 |
| NUSC | NUSHARES ETF TR | 22,470 | $796 | 0.0% | $36.20 | — | NUVEEN ESG SMLCP | 67092P607 |
| BA | BOEING CO | 3,649 | $775 | 0.0% | $191.51 | +8.5% | COM | 097023105 |
| SPSM | SPDR SER TR | 19,823 | $749 | 0.0% | $44.70 | — | PORTFOLIO S&P600 | 78468R853 |
| DFCF | DIMENSIONAL ETF TRUST | 17,277 | $734 | 0.0% | $41.70 | — | CORE FIXED INCOM | 25434V872 |
| IWR | ISHARES TR | 10,370 | $725 | 0.0% | $80.28 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 5,897 | $723 | 0.0% | $127.74 | -8.7% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,860 | $721 | 0.0% | $249.19 | -10.1% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,428 | $719 | 0.0% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 10,253 | $715 | 0.0% | $40.22 | +52.0% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 7,350 | $703 | 0.0% | $61.10 | +7.9% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 17,611 | $685 | 0.0% | $37.61 | -13.1% | COM | 92343V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $671 | 0.0% | $440.40 | -3.8% | COM | 879360105 |
| SBUX | STARBUCKS CORP | 6,417 | $668 | 0.0% | $98.50 | -1.5% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 4,170 | $664 | 0.0% | $99.54 | — | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 6,886 | $662 | 0.0% | $98.99 | +0.7% | COM | 14040H105 |
| ESML | ISHARES TR | 19,456 | $661 | 0.0% | $36.02 | — | ESG AWARE MSCI | 46435U663 |
| CMCSA | COMCAST CORP NEW | 17,378 | $659 | 0.0% | $42.00 | -17.5% | CL A | 20030N101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,783 | $642 | 0.0% | $217.59 | — | 500 GRTH IDX F | 921932505 |
| MYE | MYERS INDS INC | 29,589 | $634 | 0.0% | $18.28 | +12.6% | COM | 628464109 |
| VDE | VANGUARD WORLD FDS | 5,524 | $631 | 0.0% | $64.56 | — | ENERGY ETF | 92204A306 |
| HII | HUNTINGTON INGALLS INDS INC | 3,030 | $627 | 0.0% | $194.80 | +4.0% | COM | 446413106 |
| PM | PHILIP MORRIS INTL INC | 6,426 | $625 | 0.0% | $68.34 | +27.2% | COM | 718172109 |
| SPMD | SPDR SER TR | 14,028 | $616 | 0.0% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| MO | ALTRIA GROUP INC | 13,791 | $615 | 0.0% | $29.88 | +21.5% | COM | 02209S103 |
| — | SEELOS THERAPEUTICS INC | 871,505 | $602 | 0.0% | $0.68 | — | COM | 81577F109 |
| IBB | ISHARES TR | 4,512 | $583 | 0.0% | $159.99 | — | ISHARES BIOTECH | 464287556 |
| TDOC | TELADOC HEALTH INC | 22,485 | $582 | 0.0% | $26.96 | -0.7% | COM | 87918A105 |
| AOK | ISHARES TR | 16,534 | $578 | 0.0% | $39.41 | — | CONSER ALLOC ETF | 464289883 |
| VHT | VANGUARD WORLD FDS | 2,404 | $573 | 0.0% | $251.18 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 3,787 | $572 | 0.0% | $134.91 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 28,966 | $558 | 0.0% | $14.46 | +13.1% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 4,193 | $554 | 0.0% | $118.47 | +2.8% | COM | 988498101 |
| VTIP | VANGUARD MALVERN FDS | 11,347 | $543 | 0.0% | $50.41 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 5,360 | $532 | 0.0% | $103.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 3,816 | $531 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,574 | $527 | 0.0% | $82.50 | — | INT-TERM CORP | 92206C870 |
| INTU | INTUIT | 1,176 | $524 | 0.0% | $413.32 | -2.4% | COM | 461202103 |
| — | INVESCO SR INCOME TR | 139,356 | $513 | 0.0% | $3.83 | — | COM | 46131H107 |
| DVY | ISHARES TR | 4,306 | $505 | 0.0% | $118.80 | — | SELECT DIVID ETF | 464287168 |
| FLRN | SPDR SER TR | 16,563 | $504 | 0.0% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| DFGR | DIMENSIONAL ETF TRUST | 20,470 | $503 | 0.0% | $24.55 | — | GLOBAL REAL EST | 25434V658 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,652 | $502 | 0.0% | $129.50 | — | SMLLCP 600 IDX | 921932828 |
| SPMB | SPDR SER TR | 22,462 | $498 | 0.0% | $25.70 | — | PORT MTG BK ETF | 78464A383 |
| TFC | TRUIST FINL CORP | 14,605 | $498 | 0.0% | $43.30 | -13.9% | COM | 89832Q109 |
| — | DUN & BRADSTREET HLDGS INC | 41,531 | $488 | 0.0% | $17.53 | — | COM | 26484T106 |
| COP | CONOCOPHILLIPS | 4,874 | $484 | 0.0% | $55.42 | +79.5% | COM | 20825C104 |
| AVGO | BROADCOM INC | 750 | $481 | 0.0% | $55.22 | +4.3% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 1,927 | $477 | 0.0% | $208.91 | +11.2% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 6,150 | $474 | 0.0% | $69.59 | +1.5% | COM | 65339F101 |
| ANVS | ANNOVIS BIO INC | 30,513 | $470 | 0.0% | $5.41 | +198.3% | COM | 03615A108 |
| SCHG | SCHWAB STRATEGIC TR | 7,213 | $470 | 0.0% | $88.85 | — | US LCAP GR ETF | 808524300 |
| IWC | ISHARES TR | 4,278 | $447 | 0.0% | $66.98 | — | MICRO-CAP ETF | 464288869 |
| DE | DEERE & CO | 1,082 | $447 | 0.0% | $276.20 | +43.8% | COM | 244199105 |
| SDY | SPDR SER TR | 3,487 | $431 | 0.0% | $91.02 | — | S&P DIVID ETF | 78464A763 |
| IESC | IES HLDGS INC | 9,900 | $427 | 0.0% | $30.89 | +32.8% | COM | 44951W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,226 | $426 | 0.0% | $109.93 | — | NASDAQ 100 ETF | 46138G649 |
| HUM | HUMANA INC | 872 | $423 | 0.0% | $419.67 | +14.0% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 1,292 | $423 | 0.0% | $349.47 | -7.4% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 11,158 | $416 | 0.0% | $31.06 | +3.3% | COM | 460690100 |
| ISRG | INTUITIVE SURGICAL INC | 1,623 | $415 | 0.0% | $320.66 | -23.2% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 3,089 | $415 | 0.0% | $107.68 | +8.0% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000 | $412 | 0.0% | $136.88 | -15.5% | CL A | 22788C105 |
| — | CANADIAN PAC RY LTD | 5,342 | $411 | 0.0% | $72.81 | — | COM | 13645T100 |
| CI | THE CIGNA GROUP | 1,590 | $406 | 0.0% | $223.70 | +23.5% | COM | 125523100 |
| QCOM | QUALCOMM INC | 3,162 | $403 | 0.0% | $131.26 | -11.3% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 4,850 | $402 | 0.0% | $58.32 | — | ENERGY | 81369Y506 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,825 | $401 | 0.0% | $12.73 | -4.5% | COM | 446150104 |
| CACI | CACI INTL INC | 1,352 | $401 | 0.0% | $293.18 | +0.5% | CL A | 127190304 |
| CLX | CLOROX CO DEL | 2,527 | $400 | 0.0% | $129.63 | +5.1% | COM | 189054109 |
| MEAR | ISHARES U S ETF TR | 7,995 | $399 | 0.0% | $49.79 | — | BLACKROCK SHORT | 46431W838 |
| TRV | TRAVELERS COMPANIES INC | 2,326 | $399 | 0.0% | $135.65 | +26.8% | COM | 89417E109 |
| HYMB | SPDR SER TR | 15,825 | $396 | 0.0% | $37.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,329 | $395 | 0.0% | $67.68 | — | S&P500 LOW VOL | 46138E354 |
| NVS | NOVARTIS AG | 4,258 | $392 | 0.0% | $88.08 | — | SPONSORED ADR | 66987V109 |
| HUBB | HUBBELL INC | 1,605 | $391 | 0.0% | $187.22 | +22.8% | COM | 443510607 |
| GWX | SPDR INDEX SHS FDS | 12,428 | $385 | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| ES | EVERSOURCE ENERGY | 4,855 | $380 | 0.0% | $72.67 | -4.6% | COM | 30040W108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,041 | $376 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 4,098 | $374 | 0.0% | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| HDV | ISHARES TR | 3,642 | $370 | 0.0% | $100.97 | — | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 9,868 | $369 | 0.0% | $43.43 | -6.8% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,078 | $367 | 0.0% | $140.61 | +17.2% | COM | 679580100 |
| ECL | ECOLAB INC | 2,214 | $366 | 0.0% | $204.45 | -26.1% | COM | 278865100 |
| — | BLACKROCK INC | 547 | $366 | 0.0% | $676.69 | — | COM | 09247X101 |
| SUSB | ISHARES TR | 15,195 | $366 | 0.0% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,260 | $365 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VRSN | VERISIGN INC | 1,698 | $359 | 0.0% | $209.76 | -2.6% | COM | 92343E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,737 | $358 | 0.0% | $30.38 | +80.7% | COM | 744573106 |
| SCHD | SCHWAB STRATEGIC TR | 4,844 | $354 | 0.0% | $78.72 | — | US DIVIDEND EQ | 808524797 |
| ALRM | ALARM COM HLDGS INC | 7,000 | $352 | 0.0% | $63.68 | -19.2% | COM | 011642105 |
| NFLX | NETFLIX INC | 1,002 | $346 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| EEMX | SPDR INDEX SHS FDS | 11,430 | $344 | 0.0% | $44.30 | — | MSCI EMR MKT ETF | 78470E205 |
| ESGV | VANGUARD WORLD FD | 4,773 | $342 | 0.0% | $66.38 | — | ESG US STK ETF | 921910733 |
| SUSA | ISHARES TR | 3,876 | $340 | 0.0% | $95.98 | — | MSCI USA ESG SLC | 464288802 |
| PKG | PACKAGING CORP AMER | 2,443 | $339 | 0.0% | $138.05 | -9.4% | COM | 695156109 |
| GDOT | GREEN DOT CORP | 19,644 | $337 | 0.0% | $28.49 | -38.7% | CL A | 39304D102 |
| DWM | WISDOMTREE TR | 6,705 | $333 | 0.0% | $47.04 | — | INTL EQUITY FD | 97717W703 |
| VOT | VANGUARD INDEX FDS | 1,701 | $331 | 0.0% | $233.83 | — | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MGMT INC DEL | 2,029 | $331 | 0.0% | $149.25 | -1.9% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 4,221 | $331 | 0.0% | $63.09 | +19.9% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,650 | $330 | 0.0% | $263.39 | -36.6% | COM | 79466L302 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,991 | $329 | 0.0% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| COMT | ISHARES U S ETF TR | 12,034 | $325 | 0.0% | $38.28 | — | GSCI CMDTY STGY | 46431W853 |
| IEF | ISHARES TR | 3,276 | $325 | 0.0% | $114.85 | — | 7-10 YR TRSY BD | 464287440 |
| F | FORD MTR CO DEL | 25,564 | $322 | 0.0% | $11.56 | -11.8% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $318 | 0.0% | $213.22 | -11.1% | COM | 03027X100 |
| VCEB | VANGUARD WORLD FD | 5,014 | $314 | 0.0% | $60.68 | — | ESG US CORP BD | 921910691 |
| AME | AMETEK INC | 2,136 | $310 | 0.0% | $110.52 | +26.2% | COM | 031100100 |
| — | TE CONNECTIVITY LTD | 2,305 | $302 | 0.0% | $147.96 | — | SHS | H84989104 |
| CC | CHEMOURS CO | 10,081 | $302 | 0.0% | $26.97 | +9.2% | COM | 163851108 |
| IYH | ISHARES TR | 1,093 | $299 | 0.0% | $173.22 | — | US HLTHCARE ETF | 464287762 |
| DLTR | DOLLAR TREE INC | 2,064 | $296 | 0.0% | $121.46 | +19.5% | COM | 256746108 |
| CVS | CVS HEALTH CORP | 3,965 | $295 | 0.0% | $81.04 | -7.2% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 4,780 | $291 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,180 | $288 | 0.0% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| C | CITIGROUP INC | 6,145 | $288 | 0.0% | $54.32 | -18.5% | COM NEW | 172967424 |
| DGRO | ISHARES TR | 5,755 | $288 | 0.0% | $52.75 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 4,127 | $287 | 0.0% | $53.89 | +12.6% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 3,445 | $286 | 0.0% | $59.38 | +25.8% | COM | 375558103 |
| DFAR | DIMENSIONAL ETF TRUST | 13,164 | $283 | 0.0% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,699 | $282 | 0.0% | $115.02 | -12.8% | COM | 45866F104 |
| TGT | TARGET CORP | 1,698 | $281 | 0.0% | $193.60 | -23.2% | COM | 87612E106 |
| FISV | FISERV INC | 2,473 | $280 | 0.0% | $103.68 | +6.1% | COM | 337738108 |
| DFSU | DIMENSIONAL ETF TRUST | 10,420 | $277 | 0.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,400 | $275 | 0.0% | $117.44 | — | SMLCP 600 VAL | 921932778 |
| ESGU | ISHARES TR | 3,000 | $271 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| HRL | HORMEL FOODS CORP | 6,758 | $270 | 0.0% | $44.42 | -12.0% | COM | 440452100 |
| BP | BP PLC | 7,075 | $268 | 0.0% | $35.17 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 923 | $265 | 0.0% | $247.47 | +9.2% | COM | 009158106 |
| VXF | VANGUARD INDEX FDS | 1,834 | $257 | 0.0% | $133.41 | — | EXTEND MKT ETF | 922908652 |
| CE | CELANESE CORP DEL | 2,350 | $256 | 0.0% | $132.14 | -16.4% | COM | 150870103 |
| FDX | FEDEX CORP | 1,117 | $255 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| CCI | CROWN CASTLE INC | 1,905 | $255 | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 2,483 | $252 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| YUMC | YUM CHINA HLDGS INC | 3,971 | $252 | 0.0% | $51.07 | +18.2% | COM | 98850P109 |
| VPU | VANGUARD WORLD FDS | 1,696 | $250 | 0.0% | $158.92 | — | UTILITIES ETF | 92204A876 |
| AMP | AMERIPRISE FINL INC | 813 | $249 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| SHEL | SHELL PLC | 4,302 | $248 | 0.0% | $54.71 | — | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 2,798 | $246 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| DLS | WISDOMTREE TR | 4,013 | $245 | 0.0% | $54.63 | — | INTL SMCAP DIV | 97717W760 |
| XLV | SELECT SECTOR SPDR TR | 1,826 | $236 | 0.0% | $129.73 | — | SBI HEALTHCARE | 81369Y209 |
| MKC | MCCORMICK & CO INC | 2,840 | $236 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| IJK | ISHARES TR | 3,274 | $234 | 0.0% | $103.42 | — | S&P MC 400GR ETF | 464287606 |
| CB | CHUBB LIMITED | 1,198 | $233 | 0.0% | $177.76 | +14.1% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 4,157 | $232 | 0.0% | $58.21 | -13.1% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 1,384 | $230 | 0.0% | $149.19 | +8.4% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 2,776 | $230 | 0.0% | $86.71 | -4.7% | COM | 744320102 |
| — | SP PLUS CORP | 415 | $227 | 0.0% | $548.13 | — | COM | 78469C103 |
| GIS | GENERAL MLS INC | 2,598 | $222 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| AWR | AMER STATES WTR CO | 2,495 | $222 | 0.0% | $84.39 | +1.5% | COM | 029899101 |
| IWS | ISHARES TR | 2,070 | $220 | 0.0% | $105.33 | — | RUS MDCP VAL ETF | 464287473 |
| WBS | WEBSTER FINL CORP | 5,566 | $219 | 0.0% | $59.37 | -19.1% | COM | 947890109 |
| CFG | CITIZENS FINL GROUP INC | 7,224 | $219 | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| IYW | ISHARES TR | 2,328 | $216 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| HIFS | HINGHAM INSTN SVGS MASS | 923 | $215 | 0.0% | $236.45 | +11.9% | COM | 433323102 |
| LQD | ISHARES TR | 1,955 | $214 | 0.0% | $109.59 | — | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,492 | $213 | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVERAGE | 632 | $210 | 0.0% | $331.08 | — | UT SER 1 | 78467X109 |
| IXUS | ISHARES TR | 3,338 | $207 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| LTPZ | PIMCO ETF TR | 3,345 | $206 | 0.0% | $61.68 | — | 15+ YR US TIPS | 72201R304 |
| GPN | GLOBAL PMTS INC | 1,950 | $205 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| VFMF | VANGUARD WELLINGTON FD | 2,059 | $204 | 0.0% | $98.83 | — | US MULTIFACTOR | 921935607 |
| ETN | EATON CORP PLC | 1,190 | $204 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| STT | STATE STR CORP | 2,689 | $204 | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| ACWI | ISHARES TR | 2,200 | $201 | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 1,339 | $200 | 0.0% | $163.74 | — | SBI CONS DISCR | 81369Y407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,500 | $193 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,380 | $185 | 0.0% | $24.85 | — | COM | 19249X108 |
| — | BLACKROCK INNOVATION AND GRW | 22,974 | $184 | 0.0% | $15.73 | — | SHS BEN INT | 09260Q108 |
| CLBK | COLUMBIA FINL INC | 10,000 | $183 | 0.0% | $12.99 | +56.1% | COM | 197641103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,396 | $154 | 0.0% | $18.67 | — | COM | 69355J104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 88,430 | $120 | 0.0% | $4.41 | -55.5% | COM | 760416107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 26,600 | $110 | 0.0% | $3.89 | — | COM SH BEN INT | 00302L108 |
| — | XAI OCTAGON FLOATING RATE & | 17,000 | $109 | 0.0% | $6.13 | — | COM | 98400T106 |
| — | INVESCO MUN OPPORTUNITY TR | 10,512 | $103 | 0.0% | $11.42 | — | COM | 46132C107 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,800 | $100 | 0.0% | $7.29 | — | COM | 27829F108 |
| — | INVESCO MUNICIPAL TRUST | 10,068 | $100 | 0.0% | $11.52 | — | COM | 46131J103 |
| — | GABELLI EQUITY TR INC | 17,061 | $98 | 0.0% | $5.48 | — | COM | 362397101 |
| — | COMSCORE INC | 73,105 | $90 | 0.0% | $1.16 | — | COM | 20564W105 |
| — | MATINAS BIOPHARMA HLDGS INC | 94,500 | $44 | 0.0% | $0.47 | — | COM | 576810105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,606 | $42 | 0.0% | $3.52 | — | COM SH BEN INT | 36465A109 |
| KOPN | KOPIN CORP | 23,000 | $25 | 0.0% | $6.07 | -79.9% | COM | 500600101 |
| — | INSEEGO CORP | 26,265 | $15 | 0.0% | $0.84 | — | COM | 45782B104 |
| — | INVITAE CORP | 11,320 | $15 | 0.0% | $1.35 | — | COM | 46185L103 |
| — | FLOTEK INDS INC DEL | 14,000 | $10 | 0.0% | $1.12 | — | COM | 343389102 |
| — | ACCELERATE DIAGNOSTICS INC | 13,000 | $9 | 0.0% | $7.64 | — | COM | 00430H102 |
| — | PAVMED INC | 10,870 | $4 | 0.0% | $0.48 | — | COM | 70387R106 |