Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 68,087 | $17.72M | 6.5% | $260.28 * | $42.37 | +22.9% | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 156,720 | $15.79M | 5.8% | $100.74 | $73.69 | +36.7% | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 126,461 | $15.4M | 5.6% | $121.78 | $110.91 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 140,521 | $15.25M | 5.6% | $108.53 | $86.92 | +24.9% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 88,425 | $14.22M | 5.2% | $160.86 | $156.05 | +3.1% | MSCI USA MMENTM | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 24,510 | $9.714M | 3.6% | $396.33 | $356.98 | +11.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 53,737 | $7.064M | 2.6% | $131.46 | $113.27 | +16.1% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 17,547 | $6.98M | 2.6% | $397.79 | $364.23 | +9.2% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 72,168 | $6.611M | 2.4% | $91.61 | $81.26 | +12.7% | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,044 | $6.191M | 2.3% | $82.50 | $82.92 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 18,561 | $5.924M | 2.2% | $319.16 | $304.14 | +4.9% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 83,155 | $5.754M | 2.1% | $69.20 | $66.19 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 56,020 | $4.604M | 1.7% | $82.18 | $82.70 | -0.6% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 64,083 | $4.504M | 1.6% | $70.28 | $62.83 | +11.9% | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 48,227 | $4.43M | 1.6% | $91.86 | $83.24 | +10.4% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 34,486 | $4.212M | 1.5% | $122.14 * | $117.18 | +1.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,014 | $4.061M | 1.5% | $52.05 | $47.81 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| JETS | ETF SER SOLUTIONS | 142,012 | $3.822M | 1.4% | $26.91 | $20.84 | +29.1% | US GLB JETS | 26922A842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,929 | $3.814M | 1.4% | $147.09 | $139.23 | +5.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,162 | $3.811M | 1.4% | $235.80 * | $207.91 | +9.1% | COM | 594918104 |
| PFF | ISHARES TR | 98,741 | $3.792M | 1.4% | $38.40 | $37.43 | +2.6% | PFD AND INCM SEC | 464288687 |
| IQLT | ISHARES TR | 100,546 | $3.664M | 1.3% | $36.44 | $34.09 | +6.9% | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 16,014 | $3.545M | 1.3% | $221.37 * | $51.60 | +7.2% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 65,486 | $3.338M | 1.2% | $50.97 | $44.20 | +15.3% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 42,031 | $3.028M | 1.1% | $72.04 | $64.84 | +11.1% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 41,479 | $2.98M | 1.1% | $71.84 | $63.11 | +13.8% | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 11,881 | $2.819M | 1.0% | $237.27 | $210.76 | +12.6% | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 21,318 | $2.772M | 1.0% | $130.03 | $135.42 | -4.0% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 50,352 | $2.686M | 1.0% | $53.34 | $48.41 | +10.2% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 18,898 | $2.669M | 1.0% | $141.23 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 16,618 | $2.65M | 1.0% | $159.47 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 13,534 | $2.497M | 0.9% | $184.50 * | $140.69 | +28.1% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 11,811 | $2.441M | 0.9% | $206.67 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 40,886 | $2.236M | 0.8% | $54.69 | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 8,282 | $2.013M | 0.7% | $243.06 * | $57.01 | +6.6% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,181 | $1.99M | 0.7% | $475.96 | $403.78 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 5,334 | $1.943M | 0.7% | $364.27 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| PGX | INVESCO EXCH TRADED FD TR II | 128,061 | $1.921M | 0.7% | $15.00 | $14.99 | +0.1% | PFD ETF | 46138E511 |
| VYM | VANGUARD WHITEHALL FDS | 18,984 | $1.919M | 0.7% | $101.09 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 16,357 | $1.866M | 0.7% | $114.08 | $91.52 | +24.7% | SELECT DIVID ETF | 464287168 |
| SPYD | SPDR SER TR | 45,113 | $1.737M | 0.6% | $38.50 | $31.71 | +21.4% | PRTFLO S&P500 HI | 78468R788 |
| NFLX | NETFLIX INC | 3,237 | $1.689M | 0.6% | $521.78 * | $51.12 | +2.0% | COM | 64110L106 |
| EFAV | ISHARES TR | 23,130 | $1.688M | 0.6% | $72.98 | $70.64 | +3.3% | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,795 | $1.561M | 0.6% | $49.10 | $45.28 | +8.5% | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 11,537 | $1.532M | 0.6% | $132.79 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,288 | $1.422M | 0.5% | $93.01 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,422 | $1.289M | 0.5% | $89.38 | $92.18 | -3.0% | TOTAL CORP BND | 92206C573 |
| HYG | ISHARES TR | 14,679 | $1.28M | 0.5% | $87.20 | $85.82 | +1.6% | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 12,211 | $1.244M | 0.5% | $101.88 | $101.99 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 5,105 | $1.128M | 0.4% | $220.96 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 35,128 | $1.063M | 0.4% | $30.26 * | $15.46 | +8.2% | COM | 00206R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,748 | $1.014M | 0.4% | $176.41 * | $71.40 | +23.6% | MIDCP 400 IDX | 921932885 |
| TWLO | TWILIO INC | 2,940 | $1.002M | 0.4% | $340.82 | $374.56 | -9.0% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 17,712 | $989K | 0.4% | $55.84 * | $31.24 | +48.6% | COM | 30231G102 |
| IWD | ISHARES TR | 6,347 | $962K | 0.4% | $151.57 | $130.26 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 28,267 | $962K | 0.4% | $34.03 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,713 | $929K | 0.3% | $63.14 * | $50.03 | +4.3% | COM | 110122108 |
| AMZN | AMAZON COM INC | 296 | $916K | 0.3% | $3094.59 * | $159.49 | -3.0% | COM | 023135106 |
| IWP | ISHARES TR | 8,720 | $890K | 0.3% | $102.06 | $102.20 | -0.1% | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 3,402 | $874K | 0.3% | $256.91 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 3,471 | $778K | 0.3% | $224.14 * | $192.47 | +4.5% | COM | 580135101 |
| EFA | ISHARES TR | 10,241 | $777K | 0.3% | $75.87 | $68.79 | +10.3% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 374 | $774K | 0.3% | $2069.52 * | $87.79 | +16.9% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 8,786 | $758K | 0.3% | $86.27 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 10,006 | $757K | 0.3% | $75.65 * | $66.36 | +0.8% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,430 | $748K | 0.3% | $60.18 * | $48.92 | +5.0% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 4,915 | $748K | 0.3% | $152.19 * | $98.77 | +36.3% | COM | 46625H100 |
| BA | BOEING CO | 2,796 | $712K | 0.3% | $254.65 | $192.54 | +32.3% | COM | 097023105 |
| HDV | ISHARES TR | 7,300 | $693K | 0.3% | $94.93 * | $16.94 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 11,866 | $690K | 0.3% | $58.15 * | $43.52 | +0.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,670 | $682K | 0.2% | $255.43 | $220.20 | +16.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 13,825 | $678K | 0.2% | $49.04 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 7,628 | $677K | 0.2% | $88.75 | $92.94 | -4.5% | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 10,550 | $675K | 0.2% | $63.98 * | $44.02 | +32.2% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,021 | $667K | 0.2% | $330.03 | $291.05 | +13.4% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 3,079 | $659K | 0.2% | $214.03 | $177.24 | +20.8% | SMALL CP ETF | 922908751 |
| VYMI | VANGUARD WHITEHALL FDS | 9,956 | $652K | 0.2% | $65.49 | $56.68 | +15.5% | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,864 | $648K | 0.2% | $133.22 * | $94.41 | +11.2% | COM | 459200101 |
| IVW | ISHARES TR | 9,744 | $634K | 0.2% | $65.07 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 2,982 | $632K | 0.2% | $211.94 | $235.14 | -11.0% | COM | 79466L302 |
| — | ATLASSIAN CORP PLC | 2,962 | $624K | 0.2% | $210.67 | $223.63 | — | CL A | G06242104 |
| VBK | VANGUARD INDEX FDS | 2,266 | $622K | 0.2% | $274.49 | $246.04 | +11.6% | SML CP GRW ETF | 922908595 |
| ARKK | ARK ETF TR | 5,020 | $602K | 0.2% | $119.92 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| RWX | SPDR INDEX SHS FDS | 17,268 | $595K | 0.2% | $34.46 | $31.73 | +8.6% | DJ INTL RL ETF | 78463X863 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,239 | $589K | 0.2% | $475.38 | $480.07 | -1.0% | COM | 00724F101 |
| FLOT | ISHARES TR | 11,571 | $588K | 0.2% | $50.82 | $50.71 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 5,087 | $551K | 0.2% | $108.32 * | $82.19 | +9.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 3,878 | $518K | 0.2% | $133.57 * | $70.69 | +81.3% | COM | 038222105 |
| SUSA | ISHARES TR | 5,805 | $510K | 0.2% | $87.86 | $85.31 | +2.9% | MSCI USA ESG SLC | 464288802 |
| META | FACEBOOK INC | 1,725 | $508K | 0.2% | $294.49 | $271.79 | +7.6% | CL A | 30303M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,100 | $494K | 0.2% | $9.30 | $9.30 | — | COM | 27829F108 |
| GOOGL | ALPHABET INC | 235 | $485K | 0.2% | $2063.83 * | $84.11 | +21.7% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 5,600 | $417K | 0.2% | $74.46 * | $48.82 | +30.2% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 3,048 | $413K | 0.2% | $135.50 * | $123.16 | -2.4% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 177 | $412K | 0.2% | $2327.68 | $1898.79 | +20.7% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $408K | 0.1% | $118.33 | $99.90 | +18.4% | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 6,223 | $406K | 0.1% | $65.24 | $53.56 | +21.7% | COM NEW | 891160509 |
| — | PEOPLES UNITED FINANCIAL INC | 22,425 | $401K | 0.1% | $17.88 | $12.93 | — | COM | 712704105 |
| ADI | ANALOG DEVICES INC | 2,526 | $392K | 0.1% | $155.19 * | $121.70 | +17.3% | COM | 032654105 |
| MRK | MERCK & CO. INC | 4,969 | $383K | 0.1% | $77.08 * | $64.41 | -1.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,180 | $381K | 0.1% | $119.81 * | $99.26 | +10.7% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,553 | $378K | 0.1% | $243.40 * | $214.58 | +2.3% | COM | 075887109 |
| NOW | SERVICENOW INC | 746 | $373K | 0.1% | $500.00 * | $105.57 | -5.3% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 7,258 | $371K | 0.1% | $51.12 * | $27.67 | +27.4% | COM | 02209S103 |
| TIP | ISHARES TR | 2,865 | $360K | 0.1% | $125.65 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| AAL | AMERICAN AIRLS GROUP INC | 15,022 | $359K | 0.1% | $23.90 | $19.29 | +23.9% | COM | 02376R102 |
| — | LAM RESEARCH CORP | 593 | $353K | 0.1% | $595.28 | $472.18 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 2,128 | $352K | 0.1% | $165.41 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| WDAY | WORKDAY INC | 1,381 | $343K | 0.1% | $248.37 | $224.69 | +10.6% | CL A | 98138H101 |
| DFAU | DIMENSIONAL ETF TRUST | 11,565 | $326K | 0.1% | $28.19 | $27.41 | +2.8% | US CORE EQT MKT | 25434V104 |
| VV | VANGUARD INDEX FDS | 1,718 | $318K | 0.1% | $185.10 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,913 | $310K | 0.1% | $63.10 | $56.30 | +11.9% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,764 | $307K | 0.1% | $81.56 | $73.54 | +11.0% | FTSE PACIFIC ETF | 922042866 |
| PM | PHILIP MORRIS INTL INC | 3,276 | $291K | 0.1% | $88.83 * | $60.51 | +16.7% | COM | 718172109 |
| ESML | ISHARES TR | 7,390 | $285K | 0.1% | $38.57 | $37.68 | +2.3% | ESG AWARE MSCI | 46435U663 |
| BK | BANK NEW YORK MELLON CORP | 5,981 | $283K | 0.1% | $47.32 * | $33.17 | +24.4% | COM | 064058100 |
| — | NEW YORK CMNTY BANCORP INC | 21,405 | $270K | 0.1% | $12.61 | $10.77 | — | COM | 649445103 |
| ORCL | ORACLE CORP | 3,830 | $269K | 0.1% | $70.23 * | $55.51 | +18.4% | COM | 68389X105 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,230 | $264K | 0.1% | $32.08 | $33.12 | -3.3% | TAXABLE MUN BD | 46138G805 |
| — | BLACKROCK CORE BD TR | 16,561 | $260K | 0.1% | $15.70 | $16.30 | — | SHS BEN INT | 09249E101 |
| VLY | VALLEY NATL BANCORP | 18,547 | $255K | 0.1% | $13.75 | $8.70 | +57.9% | COM | 919794107 |
| SNPS | SYNOPSYS INC | 1,009 | $250K | 0.1% | $247.77 | $253.95 | -2.4% | COM | 871607107 |
| SLYV | SPDR SER TR | 3,010 | $247K | 0.1% | $82.06 | $77.07 | +6.4% | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES TR | 2,126 | $242K | 0.1% | $113.83 | $117.64 | -3.2% | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,540 | $239K | 0.1% | $155.19 * | $56.21 | +25.2% | COM | 595017104 |
| GLD | SPDR GOLD TR | 1,492 | $239K | 0.1% | $160.19 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 3,111 | $234K | 0.1% | $75.22 * | $55.22 | +16.6% | COM | 126650100 |
| PKG | PACKAGING CORP AMER | 1,725 | $232K | 0.1% | $134.49 * | $107.80 | +8.2% | COM | 695156109 |
| IBB | ISHARES TR | 1,525 | $230K | 0.1% | $150.82 | $144.22 | +4.4% | NASDAQ BIOTECH | 464287556 |
| UAL | UNITED AIRLS HLDGS INC | 3,993 | $230K | 0.1% | $57.60 | $48.83 | +17.8% | COM | 910047109 |
| BND | VANGUARD BD INDEX FDS | 2,707 | $229K | 0.1% | $84.60 | $87.96 | -3.7% | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 4,730 | $228K | 0.1% | $48.20 * | $43.04 | +9.1% | COM NEW | 247361702 |
| IDV | ISHARES TR | 7,208 | $227K | 0.1% | $31.49 | $27.38 | +15.0% | INTL SEL DIV ETF | 464288448 |
| VXF | VANGUARD INDEX FDS | 1,269 | $224K | 0.1% | $176.52 | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 911 | $221K | 0.1% | $242.59 | $208.16 | +16.4% | COM | 70450Y103 |
| GLW | CORNING INC | 5,000 | $218K | 0.1% | $43.60 * | $33.60 | +13.6% | COM | 219350105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,090 | $217K | 0.1% | $199.08 * | $95.64 | +4.0% | SMLLCP 600 IDX | 921932828 |
| MGK | VANGUARD WORLD FD | 1,048 | $217K | 0.1% | $207.06 * | $38.71 | +7.0% | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 1,321 | $217K | 0.1% | $164.27 * | $127.88 | +12.2% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 3,374 | $212K | 0.1% | $62.83 | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 941 | $204K | 0.1% | $216.79 * | $163.73 | +13.3% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 2,546 | $201K | 0.1% | $78.95 * | $73.42 | -4.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 1,700 | $201K | 0.1% | $118.24 * | $101.70 | +1.3% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 5,130 | $201K | 0.1% | $39.18 | $39.18 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 3,232 | $201K | 0.1% | $62.19 * | $49.52 | +5.0% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 375 | $200K | 0.1% | $533.33 * | $13.40 | -0.7% | COM | 67066G104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $166K | 0.1% | $9.53 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $128K | 0.0% | $7.64 | $6.92 | — | SH BEN INT | 530158104 |
| — | VBI VACCINES INC CDA | 10,000 | $31,000 | 0.0% | $3.10 | $2.80 | — | COM NEW | 91822J103 |