13F HOLDINGS REPORT
Baldrige Asset Management LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001761742-23-000002
Total Value
$243,796
Positions
467
Other Managers
0
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 738,468 | $18,816 | 7.72% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 232,821 | $17,748 | 7.28% |
| 3 | MSCI INC | MSCI | 21,927 | $12,272 | 5.03% |
| 4 | VANGUARD INDEX FDS | 922908611 | 64,897 | $10,303 | 4.23% |
| 5 | APPLE INC | AAPL | 56,346 | $9,292 | 3.81% |
| 6 | ISHARES TR | 464287226 | 85,175 | $8,487 | 3.48% |
| 7 | VANGUARD INDEX FDS | 922908769 | 40,663 | $8,299 | 3.40% |
| 8 | VANGUARD INDEX FDS | 922908751 | 42,429 | $8,043 | 3.30% |
| 9 | ISHARES TR | 464287200 | 19,397 | $7,974 | 3.27% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,993 | $6,459 | 2.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 250,076 | $5,767 | 2.37% |
| 12 | VANGUARD INDEX FDS | 922908553 | 65,432 | $5,433 | 2.23% |
| 13 | ISHARES TR | 464287150 | 57,841 | $5,237 | 2.15% |
| 14 | SCHWAB STRATEGIC TR | 808524714 | 102,217 | $4,862 | 1.99% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 16,260 | $4,670 | 1.92% |
| 16 | ISHARES TR | 46432F842 | 68,752 | $4,596 | 1.89% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 108,245 | $3,767 | 1.55% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 66,787 | $3,230 | 1.32% |
| 19 | ISHARES TR | 464287176 | 29,276 | $3,228 | 1.32% |
| 20 | VANGUARD INDEX FDS | 922908744 | 22,877 | $3,160 | 1.30% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 62,406 | $3,053 | 1.25% |
| 22 | DIMENSIONAL ETF TRUST | 25434V203 | 112,608 | $3,035 | 1.24% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 38,819 | $2,866 | 1.18% |
| 24 | ISHARES TR | 464287879 | 29,881 | $2,797 | 1.15% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 105,998 | $2,440 | 1.00% |
| 26 | ISHARES TR | 464287804 | 24,060 | $2,327 | 0.95% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 79,462 | $2,286 | 0.94% |
| 28 | ISHARES TR | 46435G243 | 94,451 | $2,272 | 0.93% |
| 29 | MICROSOFT CORP | MSFT | 7,337 | $2,115 | 0.87% |
| 30 | VANGUARD BD INDEX FDS | 921937819 | 27,285 | $2,094 | 0.86% |
| 31 | BLACKSTONE INC | BX | 23,725 | $2,084 | 0.85% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 38,271 | $2,052 | 0.84% |
| 33 | ISHARES TR | 46435U549 | 42,470 | $2,041 | 0.84% |
| 34 | PIMCO ETF TR | 72201R643 | 18,761 | $1,833 | 0.75% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,741 | $1,772 | 0.73% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 36,677 | $1,755 | 0.72% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,313 | $1,588 | 0.65% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 35,708 | $1,497 | 0.61% |
| 39 | ISHARES TR | 46435G102 | 20,489 | $1,488 | 0.61% |
| 40 | ISHARES TR | 464287408 | 9,458 | $1,435 | 0.59% |
| 41 | DIMENSIONAL ETF TRUST | 25434V807 | 44,377 | $1,430 | 0.59% |
| 42 | VANGUARD WORLD FD | 921910733 | 19,472 | $1,396 | 0.57% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 40,746 | $1,374 | 0.56% |
| 44 | ISHARES TR | 464288687 | 43,672 | $1,363 | 0.56% |
| 45 | DIMENSIONAL ETF TRUST | 25434V849 | 28,034 | $1,354 | 0.56% |
| 46 | ISHARES TR | 46434V266 | 42,325 | $1,316 | 0.54% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 51,564 | $1,264 | 0.52% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 26,516 | $1,244 | 0.51% |
| 49 | ISHARES INC | 46434G103 | 23,920 | $1,167 | 0.48% |
| 50 | ISHARES TR | 464288273 | 18,704 | $1,113 | 0.46% |
| 51 | VANGUARD BD INDEX FDS | 92203C303 | 22,160 | $1,091 | 0.45% |
| 52 | ISHARES GOLD TR | IAU | 26,390 | $986 | 0.40% |
| 53 | DIMENSIONAL ETF TRUST | 25434V609 | 19,583 | $871 | 0.36% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 10,895 | $833 | 0.34% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,595 | $830 | 0.34% |
| 56 | ISHARES TR | 464287663 | 11,034 | $814 | 0.33% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 12,403 | $813 | 0.33% |
| 58 | CME GROUP INC | CME | 4,111 | $787 | 0.32% |
| 59 | UFP INDUSTRIES INC | UFPI | 9,649 | $767 | 0.31% |
| 60 | AMERICAN CENTY ETF TR | 025072802 | 11,628 | $680 | 0.28% |
| 61 | ISHARES TR | 464287739 | 7,785 | $661 | 0.27% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,738 | $621 | 0.25% |
| 63 | SCHWAB STRATEGIC TR | 808524755 | 19,764 | $618 | 0.25% |
| 64 | ISHARES TR | 46435G516 | 8,286 | $595 | 0.24% |
| 65 | DIMENSIONAL ETF TRUST | 25434V864 | 12,285 | $573 | 0.24% |
| 66 | DIMENSIONAL ETF TRUST | 25434V716 | 21,243 | $565 | 0.23% |
| 67 | DIMENSIONAL ETF TRUST | 25434V674 | 10,192 | $528 | 0.22% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,667 | $517 | 0.21% |
| 69 | DIMENSIONAL ETF TRUST | 25434V500 | 9,744 | $514 | 0.21% |
| 70 | VANGUARD WORLD FD | 921910725 | 9,470 | $496 | 0.20% |
| 71 | VANGUARD WHITEHALL FDS | 921946885 | 7,710 | $480 | 0.20% |
| 72 | NUSHARES ETF TR | NU | 13,740 | $468 | 0.19% |
| 73 | DIMENSIONAL ETF TRUST | 25434V724 | 12,355 | $414 | 0.17% |
| 74 | SCHWAB STRATEGIC TR | 808524847 | 21,200 | $413 | 0.17% |
| 75 | FIDELITY COVINGTON TRUST | 316092857 | 16,560 | $413 | 0.17% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,642 | $407 | 0.17% |
| 77 | SPDR SER TR | 78468R739 | 8,408 | $400 | 0.16% |
| 78 | ISHARES TR | 464287655 | 2,188 | $390 | 0.16% |
| 79 | AMGEN INC | AMGN | 1,550 | $375 | 0.15% |
| 80 | ISHARES TR | 46435U853 | 10,488 | $373 | 0.15% |
| 81 | INVESCO LTD | IVZ | 22,129 | $363 | 0.15% |
| 82 | DIMENSIONAL ETF TRUST | 25434V666 | 14,460 | $355 | 0.15% |
| 83 | VANGUARD MALVERN FDS | 922020805 | 7,254 | $347 | 0.14% |
| 84 | ISHARES TR | 46435U663 | 9,951 | $338 | 0.14% |
| 85 | ALPHABET INC | GOOG | 3,240 | $337 | 0.14% |
| 86 | ISHARES TR | 464287242 | 3,051 | $334 | 0.14% |
| 87 | US BANCORP DEL | USB-PS | 9,255 | $334 | 0.14% |
| 88 | JOHNSON & JOHNSON | JNJ | 2,155 | $334 | 0.14% |
| 89 | DIMENSIONAL ETF TRUST | 25434V682 | 11,125 | $333 | 0.14% |
| 90 | ROSS STORES INC | ROST | 3,101 | $329 | 0.13% |
| 91 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,178 | $321 | 0.13% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 658 | $302 | 0.12% |
| 93 | ISHARES TR | 46435G193 | 12,797 | $295 | 0.12% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 5,712 | $289 | 0.12% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $273 | 0.11% |
| 96 | INVESCO QQQ TR | IVZ | 844 | $271 | 0.11% |
| 97 | PPL CORP | PPLC | 9,700 | $270 | 0.11% |
| 98 | AMAZON COM INC | AMZN | 2,583 | $267 | 0.11% |
| 99 | SPDR SER TR | 78464A805 | 4,953 | $250 | 0.10% |
| 100 | SPDR GOLD TR | GLD | 1,353 | $248 | 0.10% |
| 101 | CAMPBELL SOUP CO | CPB | 4,379 | $241 | 0.10% |
| 102 | LINDE PLC | LIN | 679 | $241 | 0.10% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 1,891 | $240 | 0.10% |
| 104 | ISHARES TR | 46435G672 | 4,764 | $233 | 0.10% |
| 105 | SPDR S&P 500 ETF TR | SPY | 569 | $233 | 0.10% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 19,696 | $226 | 0.09% |
| 107 | AMERICAN CENTY ETF TR | 025072877 | 3,034 | $225 | 0.09% |
| 108 | ISHARES TR | 464287465 | 3,122 | $223 | 0.09% |
| 109 | ISHARES TR | 46436E619 | 5,147 | $223 | 0.09% |
| 110 | DIMENSIONAL ETF TRUST | 25434V690 | 7,318 | $220 | 0.09% |
| 111 | VANGUARD STAR FDS | 921909768 | 3,857 | $213 | 0.09% |
| 112 | ISHARES TR | 464288802 | 2,355 | $207 | 0.08% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 1,923 | $203 | 0.08% |
| 114 | ISHARES TR | 46432F859 | 3,946 | $186 | 0.08% |
| 115 | ISHARES TR | 46429B747 | 1,847 | $183 | 0.08% |
| 116 | EA SERIES TRUST | 02072L714 | 18,900 | $168 | 0.07% |
| 117 | ALPHABET INC | GOOG | 1,588 | $165 | 0.07% |
| 118 | ISHARES TR | 464287598 | 1,080 | $164 | 0.07% |
| 119 | ISHARES TR | 464287630 | 1,163 | $159 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908363 | 421 | $158 | 0.06% |
| 121 | DIAGEO PLC | DGEAF | 846 | $153 | 0.06% |
| 122 | UNION PAC CORP | UNP | 752 | $151 | 0.06% |
| 123 | ISHARES TR | 464288646 | 2,939 | $149 | 0.06% |
| 124 | GREAT SOUTHN BANCORP INC | 390905107 | 2,935 | $149 | 0.06% |
| 125 | SPDR SER TR | 78464A359 | 2,187 | $147 | 0.06% |
| 126 | SELECT SECTOR SPDR TR | 81369Y860 | 3,829 | $143 | 0.06% |
| 127 | HERSHEY CO | HSY | 555 | $141 | 0.06% |
| 128 | WEYERHAEUSER CO MTN BE | WY | 4,678 | $141 | 0.06% |
| 129 | BROADCOM INC | AVGO | 218 | $140 | 0.06% |
| 130 | VANGUARD INDEX FDS | 922908637 | 742 | $139 | 0.06% |
| 131 | VANGUARD WORLD FD | 921910691 | 2,162 | $136 | 0.06% |
| 132 | ISHARES TR | 464288281 | 1,546 | $133 | 0.05% |
| 133 | SHERWIN WILLIAMS CO | SHW | 569 | $128 | 0.05% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 520 | $127 | 0.05% |
| 135 | SPDR SER TR | 78468R622 | 1,342 | $125 | 0.05% |
| 136 | MERCK & CO INC | MRK | 1,143 | $122 | 0.05% |
| 137 | JPMORGAN CHASE & CO | VYLD | 931 | $121 | 0.05% |
| 138 | ENERGY TRANSFER L P | ET-PI | 9,600 | $120 | 0.05% |
| 139 | ISHARES TR | 464288513 | 1,492 | $113 | 0.05% |
| 140 | VALLEY NATL BANCORP | 919794107 | 11,482 | $106 | 0.04% |
| 141 | AMERICAN CENTY ETF TR | 025072604 | 1,990 | $105 | 0.04% |
| 142 | HOME DEPOT INC | HD | 348 | $103 | 0.04% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 695 | $103 | 0.04% |
| 144 | SPDR SER TR | 78464A656 | 3,787 | $101 | 0.04% |
| 145 | ACCENTURE PLC IRELAND | ACN | 350 | $100 | 0.04% |
| 146 | AMERICAN CENTY ETF TR | 025072703 | 1,683 | $96 | 0.04% |
| 147 | ISHARES TR | 464288257 | 1,044 | $95 | 0.04% |
| 148 | VANGUARD INDEX FDS | 922908736 | 364 | $91 | 0.04% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,283 | $89 | 0.04% |
| 150 | EXXON MOBIL CORP | XOM | 779 | $85 | 0.03% |
| 151 | ISHARES INC | 46434G863 | 2,687 | $85 | 0.03% |
| 152 | VANGUARD WORLD FDS | 92204A504 | 343 | $82 | 0.03% |
| 153 | DUPONT DE NEMOURS INC | DD | 1,142 | $82 | 0.03% |
| 154 | BANK AMERICA CORP | 060505104 | 2,857 | $82 | 0.03% |
| 155 | RAYONIER INC | RYN | 2,403 | $80 | 0.03% |
| 156 | WALMART INC | WMT | 498 | $73 | 0.03% |
| 157 | MCKESSON CORP | MCK | 200 | $71 | 0.03% |
| 158 | DANAHER CORPORATION | 235851102 | 274 | $69 | 0.03% |
| 159 | ISHARES TR | 464287614 | 283 | $69 | 0.03% |
| 160 | NUSHARES ETF TR | NU | 3,033 | $68 | 0.03% |
| 161 | PEPSICO INC | PEP | 359 | $65 | 0.03% |
| 162 | MASTERCARD INCORPORATED | MA | 175 | $64 | 0.03% |
| 163 | 3M CO | MMM | 597 | $63 | 0.03% |
| 164 | INTEL CORP | INTC | 1,930 | $63 | 0.03% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 130 | $61 | 0.03% |
| 166 | SCHWAB STRATEGIC TR | 808524862 | 1,252 | $61 | 0.03% |
| 167 | AGILENT TECHNOLOGIES INC | A | 427 | $59 | 0.02% |
| 168 | ABBVIE INC | ABBV | 364 | $58 | 0.02% |
| 169 | CATERPILLAR INC | CAT | 250 | $57 | 0.02% |
| 170 | NOVARTIS AG | NVSEF | 605 | $56 | 0.02% |
| 171 | INVESCO MUNI INCOME OPP TRST | IVZ | 8,000 | $53 | 0.02% |
| 172 | ABBOTT LABS | ABLZF | 500 | $51 | 0.02% |
| 173 | INVESCO ACTVELY MNGD ETC FD | IVZ | 3,620 | $51 | 0.02% |
| 174 | ZOETIS INC | ZTS | 300 | $50 | 0.02% |
| 175 | ISHARES U S ETF TR | 46431W853 | 1,867 | $50 | 0.02% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 915 | $49 | 0.02% |
| 177 | NEW JERSEY RES CORP | NJR | 900 | $48 | 0.02% |
| 178 | FIRST BUSEY CORP | BUSEP | 2,360 | $48 | 0.02% |
| 179 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 145 | $48 | 0.02% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 220 | $47 | 0.02% |
| 181 | PFIZER INC | PFE | 1,118 | $46 | 0.02% |
| 182 | INVESCO QUALITY MUN INCOME T | IVZ | 4,500 | $45 | 0.02% |
| 183 | PHILIP MORRIS INTL INC | 718172109 | 451 | $44 | 0.02% |
| 184 | BLACKROCK INC | BLK | 61 | $41 | 0.02% |
| 185 | CORTEVA INC | CTVA | 667 | $40 | 0.02% |
| 186 | AMERICAN EXPRESS CO | AXP | 239 | $39 | 0.02% |
| 187 | SPDR SER TR | 78464A490 | 888 | $38 | 0.02% |
| 188 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,974 | $37 | 0.02% |
| 189 | DOLLAR TREE INC | DLTR | 261 | $37 | 0.02% |
| 190 | ISHARES TR | 464288174 | 514 | $37 | 0.02% |
| 191 | DIMENSIONAL ETF TRUST | 25434V815 | 1,429 | $36 | 0.01% |
| 192 | TRAVELERS COMPANIES INC | TRV | 204 | $35 | 0.01% |
| 193 | BELDEN INC | BDC | 392 | $34 | 0.01% |
| 194 | ISHARES TR | 464287689 | 145 | $34 | 0.01% |
| 195 | MORGAN STANLEY | MS-PQ | 391 | $34 | 0.01% |
| 196 | TARGET CORP | TGT | 200 | $33 | 0.01% |
| 197 | VAIL RESORTS INC | MTN | 140 | $33 | 0.01% |
| 198 | ROYAL CARIBBEAN GROUP | V7780T103 | 508 | $33 | 0.01% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042742 | 343 | $32 | 0.01% |
| 200 | WISDOMTREE TR | WT | 863 | $32 | 0.01% |
| 201 | YUM BRANDS INC | YUM | 227 | $30 | 0.01% |
| 202 | THE CIGNA GROUP | 125523100 | 118 | $30 | 0.01% |
| 203 | THE TRADE DESK INC | 88339J105 | 485 | $30 | 0.01% |
| 204 | OCCIDENTAL PETE CORP | 674599105 | 468 | $29 | 0.01% |
| 205 | NETFLIX INC | NFLX | 82 | $28 | 0.01% |
| 206 | ISHARES TR | 464287721 | 304 | $28 | 0.01% |
| 207 | FERRARI N V | RACE | 100 | $27 | 0.01% |
| 208 | DISNEY WALT CO | 254687106 | 263 | $26 | 0.01% |
| 209 | ISHARES TR | 46432F834 | 406 | $25 | 0.01% |
| 210 | AGNC INVT CORP | 00123Q104 | 2,360 | $24 | 0.01% |
| 211 | ISHARES INC | 464286509 | 700 | $24 | 0.01% |
| 212 | ISHARES TR | 464288448 | 888 | $24 | 0.01% |
| 213 | SUBURBAN PROPANE PARTNERS L | SPH | 1,483 | $23 | 0.01% |
| 214 | PIMCO ETF TR | 72201R783 | 252 | $23 | 0.01% |
| 215 | SHOPIFY INC | SHOP | 488 | $23 | 0.01% |
| 216 | CHEVRON CORP NEW | CVX | 137 | $22 | 0.01% |
| 217 | LOWES COS INC | 548661107 | 104 | $21 | 0.01% |
| 218 | TFS FINL CORP | 87240R107 | 1,633 | $21 | 0.01% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 12 | $21 | 0.01% |
| 220 | AXALTA COATING SYS LTD | AXTA | 663 | $20 | 0.01% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042676 | 490 | $20 | 0.01% |
| 222 | TIDAL ETF TR | 886364603 | 1,007 | $20 | 0.01% |
| 223 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 2,320 | $19 | 0.01% |
| 224 | AMERICAN ELEC PWR CO INC | 025537101 | 208 | $19 | 0.01% |
| 225 | ORACLE CORP | ORCL-PD | 191 | $18 | 0.01% |
| 226 | ISHARES TR | 464287861 | 353 | $18 | 0.01% |
| 227 | APOLLO SR FLOATING RATE FD I | 037636107 | 1,370 | $17 | 0.01% |
| 228 | CISCO SYS INC | CSCO | 330 | $17 | 0.01% |
| 229 | ISHARES TR | 46434V456 | 478 | $17 | 0.01% |
| 230 | CAMDEN PPTY TR | 133131102 | 157 | $16 | 0.01% |
| 231 | INVESCO EXCH TRD SLF IDX FD | IVZ | 733 | $16 | 0.01% |
| 232 | AMERICAN WTR WKS CO INC NEW | 030420103 | 111 | $16 | 0.01% |
| 233 | ISHARES TR | 46435G409 | 639 | $16 | 0.01% |
| 234 | MAXIMUS INC | MMS | 200 | $16 | 0.01% |
| 235 | DIMENSIONAL ETF TRUST | 25434V856 | 364 | $16 | 0.01% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $15 | 0.01% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 112 | $15 | 0.01% |
| 238 | NSTS BANCORP INC | NSTS | 1,594 | $14 | 0.01% |
| 239 | DYNEX CAP INC | DX-PC | 1,183 | $14 | 0.01% |
| 240 | EOG RES INC | EOG | 125 | $14 | 0.01% |
| 241 | PAYPAL HLDGS INC | PYPL | 188 | $14 | 0.01% |
| 242 | THERMO FISHER SCIENTIFIC INC | TMO | 24 | $14 | 0.01% |
| 243 | ISHARES TR | 464287705 | 135 | $14 | 0.01% |
| 244 | SPDR INDEX SHS FDS | 78463X871 | 425 | $13 | 0.01% |
| 245 | WISDOMTREE TR | WT | 344 | $13 | 0.01% |
| 246 | VERIZON COMMUNICATIONS INC | VZ | 347 | $13 | 0.01% |
| 247 | BOOKING HOLDINGS INC | BKNG | 5 | $13 | 0.01% |
| 248 | TESLA INC | TSLA | 57 | $12 | 0.00% |
| 249 | ISHARES TR | 464288877 | 241 | $12 | 0.00% |
| 250 | ISHARES TR | 464288414 | 115 | $12 | 0.00% |
| 251 | BLACKSTONE MTG TR INC | BX | 633 | $11 | 0.00% |
| 252 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 120 | $11 | 0.00% |
| 253 | CONSOLIDATED EDISON INC | ED | 113 | $11 | 0.00% |
| 254 | TRUIST FINL CORP | 89832Q109 | 320 | $11 | 0.00% |
| 255 | ISHARES TR | 464287606 | 148 | $11 | 0.00% |
| 256 | ARES COML REAL ESTATE CORP | 04013V108 | 1,251 | $11 | 0.00% |
| 257 | YUM CHINA HLDGS INC | YUMC | 156 | $10 | 0.00% |
| 258 | AT&T INC | T-PC | 539 | $10 | 0.00% |
| 259 | COCA COLA CO | KO | 167 | $10 | 0.00% |
| 260 | OLD DOMINION FREIGHT LINE IN | ODFL | 30 | $10 | 0.00% |
| 261 | AUTONATION INC | AN | 76 | $10 | 0.00% |
| 262 | ISHARES TR | 464287846 | 100 | $10 | 0.00% |
| 263 | ISHARES TR | 464287234 | 232 | $9 | 0.00% |
| 264 | ISHARES INC | 46434G889 | 220 | $9 | 0.00% |
| 265 | ISHARES TR | 46434V290 | 172 | $9 | 0.00% |
| 266 | BECTON DICKINSON & CO | BDX | 36 | $9 | 0.00% |
| 267 | CARETRUST REIT INC | CTRE | 459 | $9 | 0.00% |
| 268 | BOEING CO | BA-PA | 44 | $9 | 0.00% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 227 | $9 | 0.00% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C102 | 138 | $8 | 0.00% |
| 271 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 949 | $8 | 0.00% |
| 272 | SANOFI | SNYNF | 150 | $8 | 0.00% |
| 273 | ESSENTIAL UTILS INC | 29670G102 | 182 | $8 | 0.00% |
| 274 | VANGUARD BD INDEX FDS | 921937793 | 85 | $7 | 0.00% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 46 | $7 | 0.00% |
| 276 | META PLATFORMS INC | META | 33 | $7 | 0.00% |
| 277 | EBAY INC. | EBAY | 160 | $7 | 0.00% |
| 278 | UNITED PARCEL SERVICE INC | UPS | 38 | $7 | 0.00% |
| 279 | SPDR INDEX SHS FDS | 78463X772 | 217 | $7 | 0.00% |
| 280 | GENERAL ELECTRIC CO | 369604301 | 71 | $7 | 0.00% |
| 281 | VANGUARD WHITEHALL FDS | 921946794 | 95 | $6 | 0.00% |
| 282 | BROOKFIELD RENEWABLE CORP | BEPC | 167 | $6 | 0.00% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C565 | 84 | $6 | 0.00% |
| 284 | HEALTHCARE RLTY TR | 42226K105 | 286 | $6 | 0.00% |
| 285 | MEDTRONIC PLC | MDT | 75 | $6 | 0.00% |
| 286 | NATIONAL HEALTH INVS INC | 63633D104 | 99 | $5 | 0.00% |
| 287 | ORGANON & CO | OGN | 192 | $5 | 0.00% |
| 288 | SPDR SER TR | 78468R796 | 138 | $5 | 0.00% |
| 289 | WELLS FARGO CO NEW | 949746101 | 126 | $5 | 0.00% |
| 290 | ISHARES TR | 464288224 | 242 | $5 | 0.00% |
| 291 | SURGERY PARTNERS INC | SGRY | 139 | $5 | 0.00% |
| 292 | ISHARES TR | 46435U440 | 110 | $5 | 0.00% |
| 293 | SPROTT PHYSICAL SILVER TR | SII | 494 | $4 | 0.00% |
| 294 | PPG INDS INC | 693506107 | 28 | $4 | 0.00% |
| 295 | BROOKFIELD CORP | 11271J107 | 110 | $4 | 0.00% |
| 296 | QUALCOMM INC | QCOM | 28 | $4 | 0.00% |
| 297 | VISA INC | V | 19 | $4 | 0.00% |
| 298 | HONEYWELL INTL INC | 438516106 | 18 | $3 | 0.00% |
| 299 | ALTRIA GROUP INC | MO | 70 | $3 | 0.00% |
| 300 | FULTON FINL CORP PA | 360271100 | 220 | $3 | 0.00% |
| 301 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34 | $3 | 0.00% |
| 302 | SQZ BIOTECHNOLOGIES CO | 78472W104 | 5,000 | $3 | 0.00% |
| 303 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 50 | $3 | 0.00% |
| 304 | DOCUSIGN INC | DOCU | 45 | $3 | 0.00% |
| 305 | EMERSON ELEC CO | EMR | 30 | $3 | 0.00% |
| 306 | UBER TECHNOLOGIES INC | UBER | 80 | $3 | 0.00% |
| 307 | STAG INDL INC | 85254J102 | 100 | $3 | 0.00% |
| 308 | CSX CORP | CSX | 57 | $2 | 0.00% |
| 309 | TEXAS INSTRS INC | 882508104 | 9 | $2 | 0.00% |
| 310 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26 | $2 | 0.00% |
| 311 | PRUDENTIAL FINL INC | PUKPF | 20 | $2 | 0.00% |
| 312 | ROKU INC | ROKU | 25 | $2 | 0.00% |
| 313 | SPDR SER TR | 78468R655 | 28 | $2 | 0.00% |
| 314 | CLEAN ENERGY FUELS CORP | CLNE | 553 | $2 | 0.00% |
| 315 | ANALOG DEVICES INC | ADI | 12 | $2 | 0.00% |
| 316 | NCR CORP NEW | NCRRP | 100 | $2 | 0.00% |
| 317 | OCCIDENTAL PETE CORP | 674599162 | 57 | $2 | 0.00% |
| 318 | ILLUMINA INC | ILMN | 10 | $2 | 0.00% |
| 319 | NVIDIA CORPORATION | NVDA | 8 | $2 | 0.00% |
| 320 | ZILLOW GROUP INC | Z | 50 | $2 | 0.00% |
| 321 | AFLAC INC | AFL | 31 | $2 | 0.00% |
| 322 | COLGATE PALMOLIVE CO | CL | 25 | $2 | 0.00% |
| 323 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23 | $2 | 0.00% |
| 324 | ELEVANCE HEALTH INC | ELV | 4 | $2 | 0.00% |
| 325 | DATADOG INC | DDOG | 25 | $2 | 0.00% |
| 326 | GENPACT LIMITED | G | 19 | $1 | 0.00% |
| 327 | VANECK ETF TRUST | 92189H821 | 283 | $1 | 0.00% |
| 328 | ETFIS SER TR I | 26923G301 | 23 | $1 | 0.00% |
| 329 | PACCAR INC | PCAR | 7 | $1 | 0.00% |
| 330 | RELIANCE STEEL & ALUMINUM CO | RS | 2 | $1 | 0.00% |
| 331 | MUELLER INDS INC | 624756102 | 7 | $1 | 0.00% |
| 332 | RBB FD INC | 74933W650 | 34 | $1 | 0.00% |
| 333 | HUNT J B TRANS SVCS INC | 445658107 | 3 | $1 | 0.00% |
| 334 | HCA HEALTHCARE INC | HCA | 2 | $1 | 0.00% |
| 335 | LAM RESEARCH CORP | LRCX | 1 | $1 | 0.00% |
| 336 | FORD MTR CO DEL | 345370860 | 43 | $1 | 0.00% |
| 337 | BIOGEN INC | BIIB | 2 | $1 | 0.00% |
| 338 | SNAP INC | SNAP | 50 | $1 | 0.00% |
| 339 | BERKLEY W R CORP | WRB-PH | 9 | $1 | 0.00% |
| 340 | ALLY FINL INC | 02005N100 | 22 | $1 | 0.00% |
| 341 | EQUITABLE HLDGS INC | EQH-PC | 23 | $1 | 0.00% |
| 342 | C H ROBINSON WORLDWIDE INC | CHRW | 6 | $1 | 0.00% |
| 343 | DOLLAR GEN CORP NEW | 256677105 | 3 | $1 | 0.00% |
| 344 | FIRST SOLAR INC | FSLR | 3 | $1 | 0.00% |
| 345 | GENERAL MTRS CO | 37045V100 | 18 | $1 | 0.00% |
| 346 | IRONWOOD PHARMACEUTICALS INC | IRWD | 64 | $1 | 0.00% |
| 347 | CROWDSTRIKE HLDGS INC | CRWD | 5 | $1 | 0.00% |
| 348 | DISCOVER FINL SVCS | 254709108 | 7 | $1 | 0.00% |
| 349 | TJX COS INC NEW | 872540109 | 9 | $1 | 0.00% |
| 350 | AMERICAN INTL GROUP INC | 026874784 | 14 | $1 | 0.00% |
| 351 | QORVO INC | QRVO | 7 | $1 | 0.00% |
| 352 | ARCHER DANIELS MIDLAND CO | ADM | 9 | $1 | 0.00% |
| 353 | INNOVATIVE INDL PPTYS INC | INHD | 10 | $1 | 0.00% |
| 354 | FIRSTENERGY CORP | FE | 19 | $1 | 0.00% |
| 355 | GENERAL MLS INC | 370334104 | 9 | $1 | 0.00% |
| 356 | EXPEDITORS INTL WASH INC | 302130109 | 7 | $1 | 0.00% |
| 357 | MARATHON OIL CORP | MARA | 33 | $1 | 0.00% |
| 358 | UNITED RENTALS INC | URI | 2 | $1 | 0.00% |
| 359 | JUNIPER NETWORKS INC | 48203R104 | 23 | $1 | 0.00% |
| 360 | EXLSERVICE HOLDINGS INC | EXLS | 5 | $1 | 0.00% |
| 361 | REGENERON PHARMACEUTICALS | REGN | 1 | $1 | 0.00% |
| 362 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 27 | $1 | 0.00% |
| 363 | DROPBOX INC | DBX | 41 | $1 | 0.00% |
| 364 | ROBLOX CORP | RBLX | 20 | $1 | 0.00% |
| 365 | TE CONNECTIVITY LTD | TEL | 7 | $1 | 0.00% |
| 366 | NUCOR CORP | NUE | 6 | $1 | 0.00% |
| 367 | DARDEN RESTAURANTS INC | DRI | 6 | $1 | 0.00% |
| 368 | BLACKBERRY LTD | BB | 210 | $1 | 0.00% |
| 369 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6 | $1 | 0.00% |
| 370 | FOX CORP | FOX | 31 | $1 | 0.00% |
| 371 | SNAP ON INC | SNA | 4 | $1 | 0.00% |
| 372 | ON SEMICONDUCTOR CORP | ON | 12 | $1 | 0.00% |
| 373 | CONOCOPHILLIPS | COP | 10 | $1 | 0.00% |
| 374 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 52 | $1 | 0.00% |
| 375 | TWILIO INC | TWLO | 15 | $1 | 0.00% |
| 376 | WABTEC | 929740108 | 10 | $1 | 0.00% |
| 377 | SIRIUS XM HOLDINGS INC | SIRI | 259 | $1 | 0.00% |
| 378 | SPDR SER TR | 78464A870 | 14 | $1 | 0.00% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 17 | $1 | 0.00% |
| 380 | ULTA BEAUTY INC | ULTA | 2 | $1 | 0.00% |
| 381 | CHEWY INC | CHWY | 30 | $1 | 0.00% |
| 382 | TYSON FOODS INC | TSN | 19 | $1 | 0.00% |
| 383 | CONSTELLATION BRANDS INC | STZ | 5 | $1 | 0.00% |
| 384 | KROGER CO | KR | 24 | $1 | 0.00% |
| 385 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16 | $1 | 0.00% |
| 386 | FISERV INC | FISV | 11 | $1 | 0.00% |
| 387 | LENNAR CORP | LEN-B | 14 | $1 | 0.00% |
| 388 | GOLDMAN SACHS GROUP INC | GSCE | 4 | $1 | 0.00% |
| 389 | AMPHENOL CORP NEW | 032095101 | 16 | $1 | 0.00% |
| 390 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 20 | $1 | 0.00% |
| 391 | OPKO HEALTH INC | OPK | 1,000 | $1 | 0.00% |
| 392 | EVEREST RE GROUP LTD | EG | 4 | $1 | 0.00% |
| 393 | NORTHROP GRUMMAN CORP | NOC | 3 | $1 | 0.00% |
| 394 | MGM RESORTS INTERNATIONAL | MGM | 31 | $1 | 0.00% |
| 395 | APPLIED MATLS INC | 038222105 | 11 | $1 | 0.00% |
| 396 | INTERNATIONAL PAPER CO | 460146103 | 4 | $0 | 0.00% |
| 397 | UNITED STATES CELLULAR CORP | UNTCW | 9 | $0 | 0.00% |
| 398 | PRIMORIS SVCS CORP | 74164F103 | 8 | $0 | 0.00% |
| 399 | HILLTOP HOLDINGS INC | HTH | 7 | $0 | 0.00% |
| 400 | CARLYLE GROUP INC | CGABL | 7 | $0 | 0.00% |
| 401 | CNO FINL GROUP INC | 12621E103 | 10 | $0 | 0.00% |
| 402 | CVS HEALTH CORP | CVS | 3 | $0 | 0.00% |
| 403 | SIMON PPTY GROUP INC NEW | 828806109 | 2 | $0 | 0.00% |
| 404 | GENUINE PARTS CO | GPC | 2 | $0 | 0.00% |
| 405 | DOW INC | DOW | 6 | $0 | 0.00% |
| 406 | TIMKEN CO | TKR | 4 | $0 | 0.00% |
| 407 | KYNDRYL HLDGS INC | KD | 22 | $0 | 0.00% |
| 408 | VIRTU FINL INC | 928254101 | 17 | $0 | 0.00% |
| 409 | OLAPLEX HLDGS INC | OLPX | 75 | $0 | 0.00% |
| 410 | FORMFACTOR INC | FORM | 10 | $0 | 0.00% |
| 411 | COINBASE GLOBAL INC | COIN | 4 | $0 | 0.00% |
| 412 | RYDER SYS INC | R | 3 | $0 | 0.00% |
| 413 | SCHNEIDER NATIONAL INC | SNDR | 9 | $0 | 0.00% |
| 414 | SOUTHWEST AIRLS CO | 844741108 | 8 | $0 | 0.00% |
| 415 | KOHLS CORP | KSS | 11 | $0 | 0.00% |
| 416 | BATH & BODY WORKS INC | BBWI | 7 | $0 | 0.00% |
| 417 | EQT CORP | EQT | 8 | $0 | 0.00% |
| 418 | DENALI THERAPEUTICS INC | DNLI | 11 | $0 | 0.00% |
| 419 | PELOTON INTERACTIVE INC | PTON | 20 | $0 | 0.00% |
| 420 | KIMCO RLTY CORP | 49446R109 | 12 | $0 | 0.00% |
| 421 | BEST BUY INC | BBY | 3 | $0 | 0.00% |
| 422 | BOISE CASCADE CO DEL | BCC | 5 | $0 | 0.00% |
| 423 | MODERNA INC | MRNA | 2 | $0 | 0.00% |
| 424 | DOVER CORP | DOV | 2 | $0 | 0.00% |
| 425 | PBF ENERGY INC | PBF | 7 | $0 | 0.00% |
| 426 | GARMIN LTD | GRMN | 3 | $0 | 0.00% |
| 427 | VIR BIOTECHNOLOGY INC | VIR | 13 | $0 | 0.00% |
| 428 | ETF MANAGERS TR | 26924G813 | 10 | $0 | 0.00% |
| 429 | METLIFE INC | MET-PF | 5 | $0 | 0.00% |
| 430 | QUEST DIAGNOSTICS INC | DGX | 2 | $0 | 0.00% |
| 431 | LEIDOS HOLDINGS INC | LDOS | 3 | $0 | 0.00% |
| 432 | D R HORTON INC | 23331A109 | 5 | $0 | 0.00% |
| 433 | IRON MTN INC DEL | 46284V101 | 9 | $0 | 0.00% |
| 434 | PULTE GROUP INC | 745867101 | 8 | $0 | 0.00% |
| 435 | DIODES INC | DIOD | 5 | $0 | 0.00% |
| 436 | MID-AMER APT CMNTYS INC | 59522J103 | 3 | $0 | 0.00% |
| 437 | UNITED THERAPEUTICS CORP DEL | UTHR | 2 | $0 | 0.00% |
| 438 | ETF SER SOLUTIONS | 26922A826 | 37 | $0 | 0.00% |
| 439 | TRITON INTL LTD | G9078F107 | 7 | $0 | 0.00% |
| 440 | PORTLAND GEN ELEC CO | 736508847 | 9 | $0 | 0.00% |
| 441 | TERADYNE INC | TER | 4 | $0 | 0.00% |
| 442 | ATKORE INC | ATKR | 3 | $0 | 0.00% |
| 443 | MIND MEDICINE MINDMED INC | 60255C885 | 133 | $0 | 0.00% |
| 444 | AMPLIFY ETF TR | 032108607 | 21 | $0 | 0.00% |
| 445 | CARNIVAL CORP | CUKPF | 40 | $0 | 0.00% |
| 446 | ENCORE CAP GROUP INC | ECR | 8 | $0 | 0.00% |
| 447 | COMPASS PATHWAYS PLC | CMPS | 40 | $0 | 0.00% |
| 448 | FIRST AMERN FINL CORP | 31847R102 | 7 | $0 | 0.00% |
| 449 | INTEGER HLDGS CORP | ITGR | 5 | $0 | 0.00% |
| 450 | VERACYTE INC | VCYT | 17 | $0 | 0.00% |
| 451 | FREEPORT-MCMORAN INC | FCX | 9 | $0 | 0.00% |
| 452 | LILLY ELI & CO | LLY | 1 | $0 | 0.00% |
| 453 | ACTIVISION BLIZZARD INC | 00507V109 | 4 | $0 | 0.00% |
| 454 | EPR PPTYS | 26884U109 | 9 | $0 | 0.00% |
| 455 | SONIDA SENIOR LIVING INC | SNDA | 50 | $0 | 0.00% |
| 456 | ROCKET COS INC | 77311W101 | 37 | $0 | 0.00% |
| 457 | THE REAL BROKERAGE INC | 75585H206 | 1 | $0 | 0.00% |
| 458 | LUMEN TECHNOLOGIES INC | LUMN | 4 | $0 | 0.00% |
| 459 | DIMENSIONAL ETF TRUST | 25434V872 | 0 | $0 | 0.00% |
| 460 | WARNER BROS DISCOVERY INC | WBD | 1 | $0 | 0.00% |
| 461 | RESIDEO TECHNOLOGIES INC | REZI | 4 | $0 | 0.00% |
| 462 | GROWGENERATION CORP | GRWG | 20 | $0 | 0.00% |
| 463 | QUIDELORTHO CORP | QDEL | 1 | $0 | 0.00% |
| 464 | NOKIA CORP | NOKBF | 20 | $0 | 0.00% |
| 465 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1 | $0 | 0.00% |
| 466 | BUTTERFLY NETWORK INC | BFLY | 64 | $0 | 0.00% |
| 467 | ARK ETF TR | 00214Q104 | 3 | $0 | 0.00% |