CIK: 0001846150 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $479,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,814,336 | $52,561 | 11.0% | $26.64 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 740,716 | $35,199 | 7.3% | $44.46 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 571,862 | $29,565 | 6.2% | $47.16 | — | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 84,006 | $23,780 | 5.0% | $238.91 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 139,143 | $20,254 | 4.2% | $118.67 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 99,991 | $18,180 | 3.8% | $163.86 | — | MSCI USA MMENTM | 46432F396 |
| IJS | ISHARES TR | 160,398 | $16,760 | 3.5% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| DFAS | DIMENSIONAL ETF TRUST | 265,498 | $15,927 | 3.3% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 123,542 | $14,147 | 2.9% | $96.23 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 67,053 | $11,907 | 2.5% | $136.89 | +13.0% | COM | 037833100 |
| ITOT | ISHARES TR | 105,404 | $11,276 | 2.3% | $90.96 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 21,812 | $10,360 | 2.2% | $375.51 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 57,840 | $8,509 | 1.8% | $121.28 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,417 | $7,591 | 1.6% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 90,266 | $7,303 | 1.5% | $68.90 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 88,238 | $7,132 | 1.5% | $82.36 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 168,520 | $6,645 | 1.4% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 12,139 | $5,790 | 1.2% | $381.32 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 17,094 | $5,749 | 1.2% | $216.63 | +44.7% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 170,106 | $5,583 | 1.2% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| IQLT | ISHARES TR | 138,705 | $5,462 | 1.1% | $36.65 | — | MSCI INTL QUALTY | 46434V456 |
| VNQ | VANGUARD INDEX FDS | 42,601 | $4,942 | 1.0% | $85.82 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,933 | $4,893 | 1.0% | $50.96 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 11,574 | $4,605 | 1.0% | $315.96 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 64,589 | $4,582 | 1.0% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| JETS | ETF SER SOLUTIONS | 198,205 | $4,180 | 0.9% | $22.99 | — | US GLB JETS | 26922A842 |
| LQD | ISHARES TR | 30,676 | $4,065 | 0.8% | $135.47 | — | IBOXX INV CP ETF | 464287242 |
| DFAX | DIMENSIONAL ETF TRUST | 138,614 | $3,619 | 0.8% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| EFV | ISHARES TR | 65,891 | $3,320 | 0.7% | $47.28 | — | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 11,702 | $3,247 | 0.7% | $224.00 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 13,306 | $3,213 | 0.7% | $198.90 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 42,652 | $3,184 | 0.7% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 41,860 | $3,060 | 0.6% | $68.45 | — | EAFE SML CP ETF | 464288273 |
| IVE | ISHARES TR | 18,758 | $2,938 | 0.6% | $128.01 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 16,602 | $2,757 | 0.6% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 8,623 | $2,635 | 0.5% | $243.06 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 174,617 | $2,619 | 0.5% | $15.21 | — | PFD ETF | 46138E511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,575 | $2,503 | 0.5% | $145.87 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,593 | $2,442 | 0.5% | $346.15 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 46,965 | $2,294 | 0.5% | $51.75 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 14,780 | $2,289 | 0.5% | $142.69 | +10.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,267 | $2,173 | 0.5% | $261.51 | +9.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 18,580 | $2,083 | 0.4% | $91.87 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,215 | $2,053 | 0.4% | $48.44 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 8,011 | $2,041 | 0.4% | $215.82 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 11,509 | $2,001 | 0.4% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 15,533 | $1,904 | 0.4% | $97.06 | — | SELECT DIVID ETF | 464287168 |
| SPYD | SPDR SER TR | 44,962 | $1,891 | 0.4% | $33.76 | — | PRTFLO S&P500 HI | 78468R788 |
| EFAV | ISHARES TR | 22,980 | $1,764 | 0.4% | $73.36 | — | MSCI EAFE MIN VL | 46429B689 |
| AVUS | AMERICAN CENTY ETF TR | 20,069 | $1,609 | 0.3% | $74.67 | — | US EQT ETF | 025072885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,081 | $1,595 | 0.3% | $434.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 477 | $1,591 | 0.3% | $164.12 | +4.3% | COM | 023135106 |
| HYG | ISHARES TR | 17,184 | $1,495 | 0.3% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,691 | $1,455 | 0.3% | $96.84 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 4,407 | $1,414 | 0.3% | $263.98 | — | GROWTH ETF | 922908736 |
| USHY | ISHARES TR | 31,740 | $1,307 | 0.3% | $41.42 | — | BROAD USD HIGH | 46435U853 |
| NFLX | NETFLIX INC | 2,148 | $1,294 | 0.3% | $52.37 | +22.0% | COM | 64110L106 |
| IWP | ISHARES TR | 10,395 | $1,198 | 0.2% | $103.91 | — | RUS MD CP GR ETF | 464287481 |
| XLF | SELECT SECTOR SPDR TR | 30,367 | $1,186 | 0.2% | $34.25 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 409 | $1,183 | 0.2% | $92.07 | +55.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 47,114 | $1,159 | 0.2% | $16.21 | -9.5% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 13,216 | $1,158 | 0.2% | $91.29 | — | INTERMED TERM | 921937819 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,587 | $1,142 | 0.2% | $91.91 | — | TOTAL CORP BND | 92206C573 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,796 | $1,110 | 0.2% | $50.73 | -2.9% | COM | 110122108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,765 | $1,104 | 0.2% | $155.57 | — | MIDCP 400 IDX | 921932885 |
| META | META PLATFORMS INC | 3,264 | $1,098 | 0.2% | $298.92 | +10.3% | CL A | 30303M102 |
| IWD | ISHARES TR | 6,514 | $1,094 | 0.2% | $138.89 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 17,316 | $1,060 | 0.2% | $31.24 | +72.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,552 | $1,023 | 0.2% | $88.34 | +15.1% | COM | 00287Y109 |
| — | ATLASSIAN CORP PLC | 2,532 | $965 | 0.2% | $223.63 | — | CL A | G06242104 |
| MCD | MCDONALDS CORP | 3,478 | $932 | 0.2% | $193.77 | +18.5% | COM | 580135101 |
| DFAU | DIMENSIONAL ETF TRUST | 28,244 | $932 | 0.2% | $29.68 | — | US CORE EQT MKT | 25434V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,416 | $895 | 0.2% | $49.92 | +10.2% | COM | 744573106 |
| SCHV | SCHWAB STRATEGIC TR | 12,211 | $894 | 0.2% | $73.21 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 10,326 | $812 | 0.2% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 5,083 | $805 | 0.2% | $100.64 | +46.9% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 7,873 | $800 | 0.2% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 3,488 | $788 | 0.2% | $199.60 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,894 | $788 | 0.2% | $96.65 | +10.2% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 14,123 | $784 | 0.2% | $38.19 | — | ENERGY | 81369Y506 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,100 | $780 | 0.2% | $9.54 | — | COM | 27829F108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,967 | $778 | 0.2% | $43.49 | -7.1% | COM | 92343V104 |
| TWLO | TWILIO INC | 2,940 | $774 | 0.2% | $374.56 | -20.2% | CL A | 90138F102 |
| CRM | SALESFORCE COM INC | 2,991 | $760 | 0.2% | $235.14 | +18.1% | COM | 79466L302 |
| BX | BLACKSTONE INC | 5,734 | $742 | 0.2% | $50.40 | +130.4% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 4,412 | $722 | 0.2% | $126.55 | +6.0% | COM | 742718109 |
| VPU | VANGUARD WORLD FDS | 4,586 | $717 | 0.1% | $156.35 | — | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 7,038 | $711 | 0.1% | $87.67 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,239 | $703 | 0.1% | $480.07 | +30.2% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 7,372 | $700 | 0.1% | $69.29 | +10.1% | COM | 718172109 |
| SUSA | ISHARES TR | 6,556 | $697 | 0.1% | $88.88 | — | MSCI USA ESG SLC | 464288802 |
| VYMI | VANGUARD WHITEHALL FDS | 10,253 | $689 | 0.1% | $60.95 | — | INTL HIGH ETF | 921946794 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,388 | $686 | 0.1% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| FLOT | ISHARES TR | 13,461 | $683 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,863 | $677 | 0.1% | $305.60 | — | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 22,153 | $666 | 0.1% | $24.36 | +2.4% | COM | 69351T106 |
| VBK | VANGUARD INDEX FDS | 2,318 | $653 | 0.1% | $268.75 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 7,465 | $651 | 0.1% | $74.21 | +19.8% | COM | 68389X105 |
| SHY | ISHARES TR | 7,562 | $647 | 0.1% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,253 | $647 | 0.1% | $46.62 | — | UNIT LTD PARTN | 01881G106 |
| INTC | INTEL CORP | 12,473 | $642 | 0.1% | $44.57 | +6.1% | COM | 458140100 |
| PEP | PEPSICO INC | 3,668 | $637 | 0.1% | $134.93 | +6.3% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 2,881 | $637 | 0.1% | $185.95 | — | LARGE CAP ETF | 922908637 |
| TD | TORONTO DOMINION BK ONT | 8,191 | $628 | 0.1% | $58.47 | +24.7% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 4,448 | $626 | 0.1% | $104.82 | +13.2% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 3,968 | $624 | 0.1% | $72.25 | +93.2% | COM | 038222105 |
| MRK | MERCK & CO INC | 8,131 | $623 | 0.1% | $65.15 | +7.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 213 | $617 | 0.1% | $84.11 | +70.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 5,366 | $612 | 0.1% | $115.55 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 12,157 | $576 | 0.1% | $30.15 | +8.8% | COM | 02209S103 |
| TSLA | TESLA INC | 541 | $572 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| BA | BOEING CO | 2,755 | $555 | 0.1% | $192.54 | +9.7% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 3,138 | $552 | 0.1% | $128.25 | +28.4% | COM | 032654105 |
| PFE | PFIZER INC | 8,969 | $530 | 0.1% | $33.01 | +21.9% | COM | 717081103 |
| DFAE | DIMENSIONAL ETF TRUST | 19,118 | $523 | 0.1% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 1,705 | $501 | 0.1% | $19.33 | +42.1% | COM | 67066G104 |
| NOW | SERVICENOW INC | 746 | $484 | 0.1% | $105.57 | +24.4% | COM | 81762P102 |
| BCE | BCE INC | 9,270 | $482 | 0.1% | $35.70 | +6.5% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 6,977 | $442 | 0.1% | $47.44 | +6.4% | COM | 17275R102 |
| VUSB | VANGUARD BD INDEX FDS | 8,806 | $440 | 0.1% | $50.19 | — | VANGUARD ULTRA | 92203C303 |
| NEE | NEXTERA ENERGY INC | 4,596 | $429 | 0.1% | $66.71 | +15.9% | COM | 65339F101 |
| IVW | ISHARES TR | 5,102 | $427 | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 593 | $426 | 0.1% | $472.18 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 177 | $425 | 0.1% | $1898.79 | +22.8% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $415 | 0.1% | $110.79 | — | SPONSORED ADS | 874039100 |
| OPK | OPKO HEALTH INC | 84,110 | $405 | 0.1% | $3.72 | +8.7% | COM | 68375N103 |
| WDAY | WORKDAY INC | 1,476 | $403 | 0.1% | $226.16 | +22.8% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 2,346 | $401 | 0.1% | $135.69 | +6.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 1,553 | $390 | 0.1% | $214.58 | +4.1% | COM | 075887109 |
| — | NEW YORK CMNTY BANCORP INC | 31,582 | $386 | 0.1% | $11.20 | — | COM | 649445103 |
| HD | HOME DEPOT INC | 920 | $382 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 1,009 | $372 | 0.1% | $253.95 | +32.8% | COM | 871607107 |
| ESML | ISHARES TR | 9,160 | $369 | 0.1% | $38.92 | — | ESG AWARE MSCI | 46435U663 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,123 | $367 | 0.1% | $33.36 | — | TAXABLE MUN BD | 46138G805 |
| TMUS | T-MOBILE US INC | 3,163 | $367 | 0.1% | $134.56 | -15.5% | COM | 872590104 |
| AMGN | AMGEN INC | 1,627 | $366 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| RWX | SPDR INDEX SHS FDS | 9,992 | $356 | 0.1% | $35.03 | — | DJ INTL RL ETF | 78463X863 |
| DFAI | DIMENSIONAL ETF TRUST | 11,816 | $349 | 0.1% | $28.97 | — | INTL CORE EQT MK | 25434V203 |
| CVS | CVS HEALTH CORP | 3,240 | $334 | 0.1% | $57.68 | +39.5% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 594 | $331 | 0.1% | $70.26 | +23.1% | COM | 697435105 |
| AVUV | AMERICAN CENTY ETF TR | 3,878 | $309 | 0.1% | $79.68 | — | US SML CP VALU | 025072877 |
| AXP | AMERICAN EXPRESS CO | 1,861 | $304 | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 1,159 | $302 | 0.1% | $208.37 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 1,629 | $291 | 0.1% | $142.39 | — | SM CP VAL ETF | 922908611 |
| EWC | ISHARES INC | 7,467 | $287 | 0.1% | $36.69 | — | MSCI CDA ETF | 464286509 |
| PRU | PRUDENTIAL FINL INC | 2,624 | $284 | 0.1% | $83.42 | +6.5% | COM | 744320102 |
| GLD | SPDR GOLD TR | 1,662 | $284 | 0.1% | $170.58 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 3,303 | $280 | 0.1% | $87.42 | — | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 6,823 | $279 | 0.1% | $40.89 | — | INTL SCEQT ETF | 808524888 |
| UBER | UBER TECHNOLOGIES INC | 6,442 | $270 | 0.1% | $43.60 | -1.1% | COM | 90353T100 |
| VLY | VALLEY NATL BANCORP | 19,615 | $270 | 0.1% | $9.11 | +52.4% | COM | 919794107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,080 | $268 | 0.1% | $65.04 | +13.6% | COM | 595017104 |
| BK | BANK NEW YORK MELLON CORP | 4,481 | $260 | 0.1% | $33.17 | +53.9% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 2,205 | $259 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| SLYV | SPDR SER TR | 3,028 | $257 | 0.1% | $82.06 | — | S&P 600 SMCP VAL | 78464A300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,679 | $251 | 0.1% | $60.25 | — | FTSE EUROPE ETF | 922042874 |
| MRNA | MODERNA INC | 972 | $247 | 0.1% | $178.71 | +63.6% | COM | 60770K107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 804 | $243 | 0.1% | $266.50 | — | 500 GRTH IDX F | 921932505 |
| VXF | VANGUARD INDEX FDS | 1,294 | $237 | 0.0% | $176.63 | — | EXTEND MKT ETF | 922908652 |
| ARKK | ARK ETF TR | 2,481 | $235 | 0.0% | $120.72 | — | INNOVATION ETF | 00214Q104 |
| IBB | ISHARES TR | 1,525 | $233 | 0.0% | $151.38 | — | ISHARES BIOTECH | 464287556 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,976 | $232 | 0.0% | $79.70 | — | FTSE PACIFIC ETF | 922042866 |
| JD | JD.COM INC | 3,300 | $231 | 0.0% | $72.11 | — | SPON ADR CL A | 47215P106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,090 | $229 | 0.0% | $199.08 | — | SMLLCP 600 IDX | 921932828 |
| — | BLACKROCK CORE BD TR | 13,460 | $222 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| ETN | EATON CORP PLC | 1,276 | $221 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| GLW | CORNING INC | 5,885 | $219 | 0.0% | $34.00 | -1.9% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 2,549 | $218 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 378 | $215 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 3,382 | $215 | 0.0% | $60.24 | — | VG TL INTL STK F | 921909768 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $213 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 1,551 | $211 | 0.0% | $107.80 | +9.9% | COM | 695156109 |
| AIVL | WISDOMTREE TR | 2,052 | $208 | 0.0% | $101.36 | — | US DIVID EX FNCL | 97717W406 |
| AAL | AMERICAN AIRLS GROUP INC | 11,450 | $206 | 0.0% | $20.28 | -5.4% | COM | 02376R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,933 | $204 | 0.0% | $14.64 | — | UNIT LTD PARTN | 864482104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,393 | $202 | 0.0% | $145.01 | — | VNG RUS2000VAL | 92206C649 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $178 | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $140 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | VBI VACCINES INC CDA | 10,000 | $23 | 0.0% | $2.80 | — | COM NEW | 91822J103 |