Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,778,634 | $41.44M | 10.5% | $23.30 | $27.05 | -13.9% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 708,431 | $28.49M | 7.2% | $40.22 | $44.37 | -9.3% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 830,592 | $26.25M | 6.7% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 570,262 | $23.24M | 5.9% | $40.75 | $48.27 | -15.6% | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 89,847 | $20.33M | 5.2% | $226.23 * | $45.10 | +0.3% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 139,239 | $15.56M | 4.0% | $111.73 | $113.21 | -1.3% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 99,517 | $13.57M | 3.5% | $136.37 | $159.47 | -14.5% | MSCI USA MMENTM | 46432F396 |
| DFAS | DIMENSIONAL ETF TRUST | 268,067 | $12.87M | 3.3% | $48.00 | $57.47 | -16.5% | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 111,019 | $10.26M | 2.6% | $92.41 | $88.61 | +4.3% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 103,485 | $9.213M | 2.3% | $89.03 | $74.49 | +19.5% | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 100,012 | $8.379M | 2.1% | $83.78 | $87.64 | -4.4% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 59,451 | $8.128M | 2.1% | $136.72 | $137.06 | -2.0% | COM | 037833100 |
| USMV | ISHARES TR | 114,189 | $8.017M | 2.0% | $70.21 | $68.44 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 18,991 | $7.164M | 1.8% | $377.23 | $356.98 | +5.7% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 51,257 | $6.76M | 1.7% | $131.88 | $115.79 | +13.9% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 13,834 | $5.245M | 1.3% | $379.14 | $371.38 | +2.1% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,320 | $5.058M | 1.3% | $76.27 | $82.81 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 168,909 | $4.88M | 1.2% | $28.89 | $33.16 | -12.9% | INTERNATNAL VAL | 25434V807 |
| PFF | ISHARES TR | 146,605 | $4.82M | 1.2% | $32.88 | $38.06 | -13.6% | PFD AND INCM SEC | 464288687 |
| AVUS | AMERICAN CENTY ETF TR | 73,474 | $4.779M | 1.2% | $65.04 | $73.43 | -11.4% | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 17,941 | $4.608M | 1.2% | $256.84 * | $219.35 | +13.8% | COM | 594918104 |
| AGG | ISHARES TR | 38,352 | $3.9M | 1.0% | $101.69 | $110.70 | -8.1% | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 112,421 | $3.477M | 0.9% | $30.93 | $35.42 | -12.7% | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 39,161 | $3.007M | 0.8% | $76.79 | $82.51 | -6.9% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 31,728 | $2.891M | 0.7% | $91.12 | $83.70 | +8.8% | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 126,900 | $2.855M | 0.7% | $22.50 | $24.36 | -7.6% | US HIGH PROFITAB | 25434V831 |
| IVE | ISHARES TR | 19,027 | $2.615M | 0.7% | $137.44 | $121.41 | +13.2% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 9,254 | $2.594M | 0.7% | $280.31 | $304.14 | -7.8% | UNIT SER 1 | 46090E103 |
| JETS | ETF SER SOLUTIONS | 156,588 | $2.584M | 0.7% | $16.50 | $21.73 | -24.1% | US GLB JETS | 26922A842 |
| VTI | VANGUARD INDEX FDS | 13,452 | $2.537M | 0.6% | $188.60 | $187.75 | +0.5% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 36,022 | $2.462M | 0.6% | $68.35 | $77.24 | -11.5% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 41,352 | $2.434M | 0.6% | $58.86 | $64.98 | -9.4% | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 113,172 | $2.426M | 0.6% | $21.44 | $26.12 | -17.9% | WORLD EX US CORE | 25434V880 |
| IWV | ISHARES TR | 10,863 | $2.361M | 0.6% | $217.34 | $210.76 | +3.1% | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 52,848 | $2.294M | 0.6% | $43.41 | $44.29 | -2.0% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 6,199 | $2.15M | 0.5% | $346.83 | $335.39 | +3.4% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,688 | $1.964M | 0.5% | $143.48 | $140.57 | +2.1% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,871 | $1.911M | 0.5% | $41.66 | $48.86 | -14.8% | FTSE EMR MKT ETF | 922042858 |
| AVDE | AMERICAN CENTY ETF TR | 36,599 | $1.865M | 0.5% | $50.96 | $57.13 | -10.8% | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 9,828 | $1.745M | 0.4% | $177.55 * | $154.87 | +3.3% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 138,410 | $1.708M | 0.4% | $12.34 | $15.01 | -17.8% | PFD ETF | 46138E511 |
| DIHP | DIMENSIONAL ETF TRUST | 77,235 | $1.65M | 0.4% | $21.36 | $23.15 | -7.7% | INTL HIGH PROFIT | 25434V765 |
| XLK | SELECT SECTOR SPDR TR | 12,904 | $1.64M | 0.4% | $127.09 * | $61.83 | +2.8% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 8,135 | $1.602M | 0.4% | $196.93 * | $52.16 | -5.6% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 7,302 | $1.597M | 0.4% | $218.71 * | $57.67 | -5.2% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 15,003 | $1.594M | 0.4% | $106.25 | $126.44 | -16.0% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 35,310 | $1.54M | 0.4% | $43.61 | $44.33 | -1.6% | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 61,601 | $1.487M | 0.4% | $24.14 | $26.98 | -10.5% | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 17,324 | $1.484M | 0.4% | $85.66 * | $31.24 | +142.9% | COM | 30231G102 |
| LQD | ISHARES TR | 12,983 | $1.428M | 0.4% | $109.99 | $134.33 | -18.1% | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 16,542 | $1.31M | 0.3% | $79.19 | $102.11 | -22.4% | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,581 | $1.248M | 0.3% | $40.81 | $46.62 | -12.5% | VAN FTSE DEV MKT | 921943858 |
| DFAU | DIMENSIONAL ETF TRUST | 46,426 | $1.227M | 0.3% | $26.43 | $29.01 | -8.9% | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 7,569 | $1.159M | 0.3% | $153.12 * | $88.34 | +52.3% | COM | 00287Y109 |
| SPYD | SPDR SER TR | 28,856 | $1.152M | 0.3% | $39.92 | $33.63 | +18.7% | PRTFLO S&P500 HI | 78468R788 |
| DFSD | DIMENSIONAL ETF TRUST | 24,084 | $1.129M | 0.3% | $46.88 | $47.24 | -0.8% | SHORT DURATION F | 25434V864 |
| DVY | ISHARES TR | 9,590 | $1.129M | 0.3% | $117.73 | $92.75 | +26.9% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 32,414 | $1.122M | 0.3% | $34.61 | $41.24 | -16.0% | BROAD USD HIGH | 46435U853 |
| DIS | DISNEY WALT CO | 11,586 | $1.094M | 0.3% | $94.42 * | $142.69 | -35.4% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,580 | $1.046M | 0.3% | $77.03 * | $50.73 | +30.4% | COM | 110122108 |
| IWD | ISHARES TR | 7,039 | $1.02M | 0.3% | $144.91 | $133.31 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 13,936 | $997K | 0.3% | $71.54 * | $17.41 | +105.3% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 4,307 | $960K | 0.2% | $222.89 * | $42.25 | -12.1% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,468 | $947K | 0.2% | $273.07 | $276.41 | -1.2% | CL B NEW | 084670702 |
| T | AT&T INC | 44,901 | $941K | 0.2% | $20.96 * | $16.21 | +5.9% | COM | 00206R102 |
| DFAE | DIMENSIONAL ETF TRUST | 40,336 | $934K | 0.2% | $23.16 | $26.10 | -11.3% | EMGR CRE EQT MNG | 25434V302 |
| SCZ | ISHARES TR | 16,994 | $928K | 0.2% | $54.61 | $63.29 | -13.7% | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 11,722 | $910K | 0.2% | $77.63 | $91.72 | -15.3% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 414 | $906K | 0.2% | $2188.41 * | $92.86 | +16.9% | CAP STK CL C | 02079K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,770 | $884K | 0.2% | $153.21 * | $71.40 | +7.2% | MIDCP 400 IDX | 921932885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,216 | $836K | 0.2% | $63.26 * | $49.92 | +12.6% | COM | 744573106 |
| MCD | MCDONALDS CORP | 3,274 | $808K | 0.2% | $246.79 * | $193.77 | +17.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,263 | $775K | 0.2% | $50.78 * | $43.40 | -7.2% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 12,211 | $762K | 0.2% | $62.40 * | $23.69 | -12.2% | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 5,496 | $748K | 0.2% | $136.10 | $118.04 | +15.3% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,113 | $722K | 0.2% | $141.21 * | $96.65 | +27.8% | COM | 459200101 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,214 | $710K | 0.2% | $77.06 | $92.16 | -16.4% | TOTAL CORP BND | 92206C573 |
| VPU | VANGUARD WORLD FDS | 4,636 | $706K | 0.2% | $152.29 | $147.49 | +3.3% | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 6,944 | $697K | 0.2% | $100.37 * | $16.94 | +18.6% | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 6,812 | $673K | 0.2% | $98.80 * | $69.29 | +20.8% | COM | 718172109 |
| FLOT | ISHARES TR | 13,466 | $672K | 0.2% | $49.90 | $50.72 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| AVEM | AMERICAN CENTY ETF TR | 12,599 | $656K | 0.2% | $52.07 | $55.39 | -6.1% | AVANTIS EMGMKT | 025072604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,991 | $639K | 0.2% | $79.96 | $96.26 | -16.9% | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 4,440 | $638K | 0.2% | $143.69 * | $126.55 | +3.9% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 12,650 | $634K | 0.2% | $50.12 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 3,668 | $611K | 0.2% | $166.58 * | $134.93 | +10.4% | COM | 713448108 |
| HYG | ISHARES TR | 8,216 | $605K | 0.2% | $73.64 | $86.10 | -14.5% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 7,255 | $601K | 0.2% | $82.84 | $85.98 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 4,400 | $592K | 0.2% | $134.55 * | $130.22 | -0.2% | COM | 872590104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,903 | $578K | 0.1% | $41.57 | $46.54 | — | UNIT LTD PARTN | 01881G106 |
| EEM | ISHARES TR | 14,384 | $577K | 0.1% | $40.11 | $47.85 | -16.2% | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,100 | $564K | 0.1% | $7.72 | $9.54 | — | COM | 27829F108 |
| PPL | PPL CORP | 20,653 | $560K | 0.1% | $27.11 * | $24.36 | -1.1% | COM | 69351T106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,480 | $553K | 0.1% | $85.34 | $106.25 | -19.7% | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 17,497 | $550K | 0.1% | $31.43 | $32.46 | -3.1% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 8,773 | $548K | 0.1% | $62.46 | $69.19 | -9.7% | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 6,721 | $542K | 0.1% | $80.64 | $86.52 | -6.7% | MSCI USA ESG SLC | 464288802 |
| IXUS | ISHARES TR | 9,422 | $537K | 0.1% | $56.99 | $62.83 | -9.2% | CORE MSCI TOTAL | 46432F834 |
| TD | TORONTO DOMINION BK ONT | 8,190 | $537K | 0.1% | $65.57 | $58.47 | +12.2% | COM NEW | 891160509 |
| BX | BLACKSTONE INC | 5,747 | $524K | 0.1% | $91.18 * | $50.40 | +61.7% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 5,163 | $512K | 0.1% | $99.17 | $101.97 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 12,267 | $512K | 0.1% | $41.74 * | $30.65 | +2.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 4,441 | $500K | 0.1% | $112.59 * | $100.64 | +2.1% | COM | 46625H100 |
| CRM | SALESFORCE INC | 3,010 | $497K | 0.1% | $165.12 | $235.14 | -30.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 226 | $493K | 0.1% | $2181.42 * | $85.99 | +25.8% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,584 | $488K | 0.1% | $308.08 | $291.05 | +5.8% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 4,449 | $483K | 0.1% | $108.56 * | $104.82 | -3.1% | COM | 002824100 |
| — | ATLASSIAN CORP PLC | 2,532 | $474K | 0.1% | $187.20 | $223.63 | — | CL A | G06242104 |
| META | META PLATFORMS INC | 2,935 | $473K | 0.1% | $161.16 | $298.92 | -46.4% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 3,138 | $458K | 0.1% | $145.95 * | $128.25 | +7.1% | COM | 032654105 |
| BCE | BCE INC | 9,270 | $456K | 0.1% | $49.19 * | $35.70 | +6.4% | COM NEW | 05534B760 |
| VB | VANGUARD INDEX FDS | 2,556 | $450K | 0.1% | $176.06 | $184.40 | -4.5% | SMALL CP ETF | 922908751 |
| IOT | SAMSARA INC | 39,835 | $445K | 0.1% | $11.17 | $14.09 | -20.7% | COM CL A | 79589L106 |
| VUSB | VANGUARD BD INDEX FDS | 8,750 | $431K | 0.1% | $49.26 | $50.10 | -1.8% | VANGUARD ULTRA | 92203C303 |
| INTC | INTEL CORP | 11,434 | $428K | 0.1% | $37.43 * | $44.40 | -20.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 4,685 | $427K | 0.1% | $91.14 * | $65.29 | +25.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,828 | $409K | 0.1% | $144.63 * | $101.95 | +23.1% | COM | 166764100 |
| AMGN | AMGEN INC | 1,630 | $396K | 0.1% | $242.94 * | $185.15 | +17.7% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,553 | $383K | 0.1% | $246.62 * | $214.58 | +8.2% | COM | 075887109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,422 | $378K | 0.1% | $58.86 | $56.94 | +3.3% | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 2,198 | $370K | 0.1% | $168.33 | $172.97 | -2.6% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,699 | $369K | 0.1% | $136.72 | $192.54 | -29.0% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 1,838 | $362K | 0.1% | $196.95 | $246.93 | -20.2% | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 3,968 | $361K | 0.1% | $90.98 * | $72.25 | +22.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 746 | $355K | 0.1% | $475.87 * | $105.57 | -9.9% | COM | 81762P102 |
| PFE | PFIZER INC | 6,632 | $348K | 0.1% | $52.47 * | $33.45 | +29.6% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 3,361 | $342K | 0.1% | $101.76 | $87.72 | +15.9% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 1,881 | $324K | 0.1% | $172.25 | $182.50 | -5.6% | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 177 | $310K | 0.1% | $1751.41 | $1898.79 | -9.4% | COM | 09857L108 |
| IVW | ISHARES TR | 5,116 | $309K | 0.1% | $60.40 | $60.63 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 456 | $307K | 0.1% | $673.25 * | $335.39 | -33.1% | COM | 88160R101 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,973 | $304K | 0.1% | $27.70 | $33.23 | -16.6% | TAXABLE MUN BD | 46138G805 |
| CVS | CVS HEALTH CORP | 3,243 | $300K | 0.1% | $92.51 * | $57.68 | +41.6% | COM | 126650100 |
| — | NEW YORK CMNTY BANCORP INC | 32,175 | $294K | 0.1% | $9.14 | $11.16 | — | COM | 649445103 |
| PANW | PALO ALTO NETWORKS INC | 594 | $293K | 0.1% | $493.27 * | $70.26 | +17.2% | COM | 697435105 |
| ESML | ISHARES TR | 9,160 | $289K | 0.1% | $31.55 | $38.08 | -17.3% | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 595 | $285K | 0.1% | $478.99 * | $486.92 | -5.9% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 2,984 | $285K | 0.1% | $95.51 * | $84.05 | -4.2% | COM | 744320102 |
| AOA | ISHARES TR | 4,739 | $284K | 0.1% | $59.93 | $68.32 | -12.3% | AGGRES ALLOC ETF | 464289859 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,448 | $282K | 0.1% | $81.79 | $99.90 | -18.2% | SPONSORED ADS | 874039100 |
| EFAV | ISHARES TR | 4,160 | $263K | 0.1% | $63.22 | $70.64 | -10.4% | MSCI EAFE MIN VL | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 1,863 | $258K | 0.1% | $138.49 * | $161.79 | -18.0% | COM | 025816109 |
| — | LAM RESEARCH CORP | 593 | $253K | 0.1% | $426.64 | $472.18 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 919 | $252K | 0.1% | $274.21 * | $343.18 | -26.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 5,783 | $247K | 0.1% | $42.71 * | $46.08 | -17.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,524 | $231K | 0.1% | $151.57 * | $19.32 | -21.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,288 | $230K | 0.1% | $69.95 * | $74.21 | -10.1% | COM | 68389X105 |
| DFNM | DIMENSIONAL ETF TRUST | 4,749 | $228K | 0.1% | $48.01 | $47.95 | +0.2% | NATL MUN BD ETF | 25434V849 |
| ED | CONSOLIDATED EDISON INC | 2,370 | $225K | 0.1% | $94.94 * | $68.08 | +23.8% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 10,944 | $224K | 0.1% | $20.47 | $36.59 | -44.1% | COM | 90353T100 |
| SLYV | SPDR SER TR | 3,028 | $219K | 0.1% | $72.32 | $77.07 | -6.1% | S&P 600 SMCP VAL | 78464A300 |
| MGK | VANGUARD WORLD FD | 1,180 | $214K | 0.1% | $181.36 * | $39.92 | -9.0% | MEGA GRWTH IND | 921910816 |
| SCHC | SCHWAB STRATEGIC TR | 6,803 | $212K | 0.1% | $31.16 | $41.70 | -25.1% | INTL SCEQT ETF | 808524888 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,742 | $210K | 0.1% | $15.28 | $14.64 | — | UNIT LTD PARTN | 864482104 |
| PKG | PACKAGING CORP AMER | 1,526 | $210K | 0.1% | $137.61 * | $107.80 | +14.8% | COM | 695156109 |
| SHEL | SHELL PLC | 3,924 | $205K | 0.1% | $52.24 | $51.74 | +1.1% | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 2,552 | $205K | 0.1% | $80.33 * | $71.82 | +2.6% | COM | 194162103 |
| VLY | VALLEY NATL BANCORP | 19,549 | $204K | 0.1% | $10.44 | $9.11 | +14.3% | COM | 919794107 |
| NEE | NEXTERA ENERGY INC | 2,596 | $201K | 0.1% | $77.43 * | $66.71 | +5.4% | COM | 65339F101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,420 | $141K | 0.0% | $8.09 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK CORE BD TR | 11,918 | $135K | 0.0% | $11.33 | $16.30 | — | SHS BEN INT | 09249E101 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $105K | 0.0% | $6.26 | $6.92 | — | SH BEN INT | 530158104 |
| — | PREDICTIVE ONCOLOGY INC | 107,437 | $44,000 | 0.0% | $0.41 | $0.41 | — | COM NEW | 74039M200 |
| — | VBI VACCINES INC CDA | 10,000 | $8,000 | 0.0% | $0.80 | $2.80 | — | COM NEW | 91822J103 |