CIK: 0001846150 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $413,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,639,856 | $45,227 | 10.9% | $26.64 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 686,197 | $31,963 | 7.7% | $44.46 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 553,984 | $27,156 | 6.6% | $47.16 | — | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 86,145 | $23,116 | 5.6% | $239.64 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 137,693 | $18,538 | 4.5% | $118.67 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 97,151 | $16,348 | 4.0% | $163.86 | — | MSCI USA MMENTM | 46432F396 |
| DFAS | DIMENSIONAL ETF TRUST | 258,237 | $14,477 | 3.5% | $57.50 | — | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 106,644 | $11,505 | 2.8% | $96.23 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 107,278 | $10,984 | 2.7% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 58,631 | $10,237 | 2.5% | $136.89 | +20.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,967 | $8,566 | 2.1% | $375.51 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 84,399 | $8,519 | 2.1% | $90.96 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 97,289 | $7,547 | 1.8% | $69.53 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 50,686 | $7,490 | 1.8% | $121.28 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,937 | $6,633 | 1.6% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 163,457 | $5,953 | 1.4% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 12,671 | $5,749 | 1.4% | $384.36 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 164,681 | $5,513 | 1.3% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 17,420 | $5,371 | 1.3% | $218.03 | +33.7% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 65,653 | $5,114 | 1.2% | $82.36 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 46,362 | $4,965 | 1.2% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 130,171 | $4,799 | 1.2% | $36.65 | — | MSCI INTL QUALTY | 46434V456 |
| JETS | ETF SER SOLUTIONS | 183,615 | $3,995 | 1.0% | $22.99 | — | US GLB JETS | 26922A842 |
| VNQ | VANGUARD INDEX FDS | 32,481 | $3,520 | 0.9% | $85.82 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 9,403 | $3,409 | 0.8% | $315.96 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 40,618 | $3,132 | 0.8% | $75.90 | — | US EQT ETF | 025072885 |
| IWV | ISHARES TR | 11,716 | $3,074 | 0.7% | $224.00 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 13,350 | $3,039 | 0.7% | $198.90 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 19,025 | $2,962 | 0.7% | $128.40 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 41,497 | $2,884 | 0.7% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 115,205 | $2,874 | 0.7% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| LQD | ISHARES TR | 23,287 | $2,816 | 0.7% | $135.47 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,285 | $2,689 | 0.7% | $50.96 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 51,443 | $2,586 | 0.6% | $47.28 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 8,764 | $2,433 | 0.6% | $243.61 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 174,277 | $2,365 | 0.6% | $15.21 | — | PFD ETF | 46138E511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,986 | $2,268 | 0.5% | $145.87 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,345 | $2,219 | 0.5% | $346.15 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,208 | $1,931 | 0.5% | $48.44 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 11,541 | $1,834 | 0.4% | $129.98 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 7,139 | $1,698 | 0.4% | $215.82 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 513 | $1,674 | 0.4% | $163.45 | -5.5% | COM | 023135106 |
| IWP | ISHARES TR | 16,224 | $1,630 | 0.4% | $102.68 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 11,522 | $1,580 | 0.4% | $142.69 | -1.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 17,320 | $1,430 | 0.3% | $31.24 | +117.3% | COM | 30231G102 |
| HYG | ISHARES TR | 16,167 | $1,330 | 0.3% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,171 | $1,305 | 0.3% | $96.84 | — | INT-TERM CORP | 92206C870 |
| USHY | ISHARES TR | 32,385 | $1,258 | 0.3% | $41.37 | — | BROAD USD HIGH | 46435U853 |
| VUG | VANGUARD INDEX FDS | 4,287 | $1,233 | 0.3% | $263.98 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 7,553 | $1,224 | 0.3% | $88.34 | +43.1% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 15,320 | $1,223 | 0.3% | $79.79 | — | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 18,048 | $1,197 | 0.3% | $68.45 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 9,239 | $1,184 | 0.3% | $97.06 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 6,889 | $1,143 | 0.3% | $140.36 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 401 | $1,120 | 0.3% | $92.07 | +46.6% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,009 | $1,096 | 0.3% | $50.73 | +12.0% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 14,134 | $1,080 | 0.3% | $38.19 | — | ENERGY | 81369Y506 |
| SPYD | SPDR SER TR | 23,956 | $1,053 | 0.3% | $33.76 | — | PRTFLO S&P500 HI | 78468R788 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,767 | $1,048 | 0.3% | $155.57 | — | MIDCP 400 IDX | 921932885 |
| T | AT&T INC | 44,296 | $1,047 | 0.3% | $16.21 | -8.0% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 12,407 | $1,016 | 0.2% | $91.29 | — | INTERMED TERM | 921937819 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,470 | $958 | 0.2% | $91.91 | — | TOTAL CORP BND | 92206C573 |
| DFAU | DIMENSIONAL ETF TRUST | 30,327 | $956 | 0.2% | $29.81 | — | US CORE EQT MKT | 25434V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,216 | $925 | 0.2% | $49.92 | +16.2% | COM | 744573106 |
| IWN | ISHARES TR | 5,503 | $888 | 0.2% | $131.76 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,478 | $875 | 0.2% | $261.51 | +23.7% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 12,211 | $872 | 0.2% | $73.21 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 11,060 | $814 | 0.2% | $73.15 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 3,273 | $809 | 0.2% | $193.77 | +17.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,845 | $756 | 0.2% | $43.49 | -4.6% | COM | 92343V104 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,100 | $749 | 0.2% | $9.54 | — | COM | 27829F108 |
| VPU | VANGUARD WORLD FDS | 4,610 | $746 | 0.2% | $156.35 | — | UTILITIES ETF | 92204A876 |
| — | ATLASSIAN CORP PLC | 2,532 | $744 | 0.2% | $223.63 | — | CL A | G06242104 |
| HDV | ISHARES TR | 6,923 | $740 | 0.2% | $87.67 | — | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE INC | 5,739 | $729 | 0.2% | $50.40 | +112.7% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 7,142 | $715 | 0.2% | $101.99 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 18,497 | $709 | 0.2% | $34.25 | — | FINANCIAL | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 10,274 | $695 | 0.2% | $60.95 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 3,062 | $681 | 0.2% | $298.92 | -17.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,229 | $680 | 0.2% | $96.65 | +16.0% | COM | 459200101 |
| FLOT | ISHARES TR | 13,461 | $680 | 0.2% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 4,412 | $674 | 0.2% | $126.55 | +12.3% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,429 | $651 | 0.2% | $107.39 | — | TT WRLD ST ETF | 922042742 |
| SUSA | ISHARES TR | 6,721 | $651 | 0.2% | $89.07 | — | MSCI USA ESG SLC | 464288802 |
| TD | TORONTO DOMINION BK ONT | 8,190 | $650 | 0.2% | $58.47 | +37.8% | COM NEW | 891160509 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,653 | $642 | 0.2% | $46.63 | — | UNIT LTD PARTN | 01881G106 |
| PM | PHILIP MORRIS INTL INC | 6,812 | $640 | 0.2% | $69.29 | +19.5% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 3,007 | $638 | 0.2% | $235.14 | -9.6% | COM | 79466L302 |
| PPL | PPL CORP | 22,153 | $633 | 0.2% | $24.36 | +1.4% | COM | 69351T106 |
| IXUS | ISHARES TR | 9,416 | $627 | 0.2% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 3,668 | $614 | 0.1% | $134.93 | +10.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,485 | $611 | 0.1% | $100.64 | +32.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 11,532 | $603 | 0.1% | $30.15 | +23.2% | COM | 02209S103 |
| DFAE | DIMENSIONAL ETF TRUST | 22,720 | $596 | 0.1% | $27.18 | — | EMGR CRE EQT MNG | 25434V302 |
| EEM | ISHARES TR | 13,127 | $593 | 0.1% | $51.75 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 213 | $592 | 0.1% | $84.11 | +60.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,239 | $565 | 0.1% | $480.07 | +0.2% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,584 | $549 | 0.1% | $305.60 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 1,461 | $547 | 0.1% | $52.37 | -20.5% | COM | 64110L106 |
| INTC | INTEL CORP | 10,963 | $543 | 0.1% | $44.57 | +3.6% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 2,556 | $543 | 0.1% | $199.60 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 6,472 | $539 | 0.1% | $86.35 | — | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 2,126 | $528 | 0.1% | $268.75 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 4,448 | $527 | 0.1% | $104.82 | +10.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 3,968 | $523 | 0.1% | $72.25 | +83.9% | COM | 038222105 |
| BA | BOEING CO | 2,711 | $519 | 0.1% | $192.54 | +4.3% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 3,138 | $518 | 0.1% | $128.25 | +17.9% | COM | 032654105 |
| BCE | BCE INC | 9,270 | $514 | 0.1% | $35.70 | +12.0% | COM NEW | 05534B760 |
| TMUS | T-MOBILE US INC | 3,945 | $506 | 0.1% | $130.70 | -12.0% | COM | 872590104 |
| TSLA | TESLA INC | 456 | $491 | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,825 | $460 | 0.1% | $101.95 | +20.4% | COM | 166764100 |
| AVDE | AMERICAN CENTY ETF TR | 7,307 | $441 | 0.1% | $60.35 | — | INTL EQT ETF | 025072703 |
| VUSB | VANGUARD BD INDEX FDS | 8,538 | $422 | 0.1% | $50.19 | — | VANGUARD ULTRA | 92203C303 |
| BKNG | BOOKING HOLDINGS INC | 177 | $416 | 0.1% | $1898.79 | +21.0% | COM | 09857L108 |
| NOW | SERVICENOW INC | 746 | $415 | 0.1% | $105.57 | +6.1% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 1,553 | $413 | 0.1% | $214.58 | +12.3% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 1,505 | $411 | 0.1% | $19.33 | +29.5% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 14,330 | $403 | 0.1% | $28.82 | — | INTL CORE EQT MK | 25434V203 |
| AMGN | AMGEN INC | 1,628 | $394 | 0.1% | $185.15 | +9.8% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 1,881 | $392 | 0.1% | $185.95 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 5,109 | $390 | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 4,596 | $389 | 0.1% | $66.71 | +8.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,637 | $380 | 0.1% | $65.15 | +7.2% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 3,311 | $372 | 0.1% | $91.87 | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 594 | $370 | 0.1% | $70.26 | +27.4% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 2,053 | $364 | 0.1% | $135.69 | +11.9% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $359 | 0.1% | $110.79 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 1,476 | $353 | 0.1% | $226.16 | +5.4% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $348 | 0.1% | $161.79 | +6.2% | COM | 025816109 |
| ESML | ISHARES TR | 9,160 | $348 | 0.1% | $38.92 | — | ESG AWARE MSCI | 46435U663 |
| — | NEW YORK CMNTY BANCORP INC | 31,582 | $339 | 0.1% | $11.20 | — | COM | 649445103 |
| SNPS | SYNOPSYS INC | 1,009 | $336 | 0.1% | $253.95 | +22.9% | COM | 871607107 |
| GLD | SPDR GOLD TR | 1,852 | $335 | 0.1% | $171.63 | — | GOLD SHS | 78463V107 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,123 | $330 | 0.1% | $33.36 | — | TAXABLE MUN BD | 46138G805 |
| CVS | CVS HEALTH CORP | 3,240 | $328 | 0.1% | $57.68 | +59.5% | COM | 126650100 |
| PFE | PFIZER INC | 6,307 | $326 | 0.1% | $33.01 | +28.7% | COM | 717081103 |
| — | LAM RESEARCH CORP | 593 | $319 | 0.1% | $472.18 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 2,615 | $309 | 0.1% | $83.42 | +12.8% | COM | 744320102 |
| RWX | SPDR INDEX SHS FDS | 8,842 | $302 | 0.1% | $35.03 | — | DJ INTL RL ETF | 78463X863 |
| EFAV | ISHARES TR | 4,160 | $300 | 0.1% | $73.36 | — | MSCI EAFE MIN VL | 46429B689 |
| TWLO | TWILIO INC | 1,764 | $291 | 0.1% | $374.56 | -51.3% | CL A | 90138F102 |
| MGK | VANGUARD WORLD FD | 1,180 | $278 | 0.1% | $208.86 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 3,347 | $277 | 0.1% | $74.21 | +3.7% | COM | 68389X105 |
| AOA | ISHARES TR | 4,019 | $277 | 0.1% | $68.92 | — | AGGRES ALLOC ETF | 464289859 |
| HD | HOME DEPOT INC | 918 | $275 | 0.1% | $343.18 | -8.5% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 3,320 | $264 | 0.1% | $87.42 | — | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 6,803 | $258 | 0.1% | $40.89 | — | INTL SCEQT ETF | 808524888 |
| VLY | VALLEY NATL BANCORP | 19,529 | $254 | 0.1% | $9.11 | +53.0% | COM | 919794107 |
| NUE | NUCOR CORP | 1,700 | $253 | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| SLYV | SPDR SER TR | 3,028 | $252 | 0.1% | $82.06 | — | S&P 600 SMCP VAL | 78464A300 |
| PKG | PACKAGING CORP AMER | 1,551 | $242 | 0.1% | $107.80 | +20.3% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $237 | 0.1% | $68.08 | +11.0% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,080 | $231 | 0.1% | $65.04 | +6.0% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 6,442 | $230 | 0.1% | $43.60 | -17.5% | COM | 90353T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,679 | $229 | 0.1% | $60.25 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 4,090 | $228 | 0.1% | $47.44 | +6.0% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 4,481 | $222 | 0.1% | $33.17 | +53.0% | COM | 064058100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 804 | $222 | 0.1% | $266.50 | — | 500 GRTH IDX F | 921932505 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,742 | $221 | 0.1% | $14.64 | — | UNIT LTD PARTN | 864482104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,976 | $220 | 0.1% | $79.70 | — | FTSE PACIFIC ETF | 922042866 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,090 | $216 | 0.1% | $199.08 | — | SMLLCP 600 IDX | 921932828 |
| COST | COSTCO WHSL CORP NEW | 375 | $216 | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| SHEL | SHELL PLC | 3,924 | $216 | 0.1% | $55.05 | — | SPON ADS | 780259305 |
| VXF | VANGUARD INDEX FDS | 1,294 | $214 | 0.1% | $176.63 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 1,199 | $211 | 0.1% | $142.39 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 2,417 | $207 | 0.1% | $69.68 | 0.0% | COM | 56585A102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,300 | $206 | 0.0% | $20.28 | -16.2% | COM | 02376R102 |
| AIVL | WISDOMTREE TR | 2,057 | $204 | 0.0% | $101.36 | — | US AI ENHANCED | 97717W406 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,683 | $187 | 0.0% | $16.95 | 0.0% | COM | 89677Y100 |
| IOT | SAMSARA INC | 11,508 | $184 | 0.0% | $19.07 | 0.0% | COM CL A | 79589L106 |
| — | BLACKROCK CORE BD TR | 13,158 | $171 | 0.0% | $16.30 | — | SHS BEN INT | 09249E101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $167 | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $135 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | VBI VACCINES INC CDA | 10,000 | $17 | 0.0% | $2.80 | — | COM NEW | 91822J103 |