Location: Parsippany, NJ
CIK: 0001846150 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,912,654 | $42.54M | 10.9% | $22.24 | $26.88 | -17.3% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 720,353 | $28.07M | 7.2% | $38.97 | $44.34 | -12.1% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 847,504 | $25.09M | 6.5% | $29.61 | $33.27 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 570,188 | $22.14M | 5.7% | $38.82 | $48.27 | -19.6% | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 95,672 | $20.98M | 5.4% | $219.26 * | $45.30 | -3.2% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 146,329 | $15.21M | 3.9% | $103.94 | $113.39 | -8.3% | MSCI USA QLT FCT | 46432F339 |
| DFAS | DIMENSIONAL ETF TRUST | 280,366 | $13.04M | 3.4% | $46.52 | $57.19 | -18.7% | US SMALL CAP ETF | 25434V500 |
| MTUM | ISHARES TR | 90,087 | $11.82M | 3.0% | $131.17 | $159.47 | -17.7% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 121,240 | $10.57M | 2.7% | $87.19 | $89.33 | -2.4% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 108,170 | $8.604M | 2.2% | $79.54 | $87.70 | -9.3% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 128,708 | $8.508M | 2.2% | $66.10 | $68.85 | -4.0% | MSCI USA MIN VOL | 46429B697 |
| AVUS | AMERICAN CENTY ETF TR | 134,199 | $8.367M | 2.2% | $62.35 | $71.28 | -12.5% | US EQT ETF | 025072885 |
| IJS | ISHARES TR | 100,524 | $8.288M | 2.1% | $82.45 | $74.49 | +10.7% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 56,257 | $7.775M | 2.0% | $138.21 | $137.06 | -0.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 55,319 | $6.831M | 1.8% | $123.48 | $117.22 | +5.3% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 17,634 | $6.298M | 1.6% | $357.15 | $356.98 | +0.1% | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 273,485 | $5.836M | 1.5% | $21.34 | $23.99 | -11.0% | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 13,611 | $4.882M | 1.3% | $358.68 | $371.38 | -3.4% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 170,868 | $4.402M | 1.1% | $25.76 | $33.11 | -22.2% | INTERNATNAL VAL | 25434V807 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,280 | $4.181M | 1.1% | $74.29 | $82.81 | -10.3% | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 128,532 | $4.071M | 1.0% | $31.67 | $38.06 | -16.8% | PFD AND INCM SEC | 464288687 |
| AVDE | AMERICAN CENTY ETF TR | 86,787 | $3.959M | 1.0% | $45.62 | $53.51 | -14.7% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 16,275 | $3.79M | 1.0% | $232.87 * | $219.35 | +3.4% | COM | 594918104 |
| AGG | ISHARES TR | 38,578 | $3.717M | 1.0% | $96.35 | $110.70 | -13.0% | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 50,675 | $3.352M | 0.9% | $66.15 | $75.99 | -13.0% | US SML CP VALU | 025072877 |
| IQLT | ISHARES TR | 110,609 | $3.073M | 0.8% | $27.78 | $35.42 | -21.6% | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 17,563 | $2.869M | 0.7% | $163.35 * | $154.00 | -3.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 9,697 | $2.592M | 0.7% | $267.30 | $304.03 | -12.1% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 33,810 | $2.53M | 0.7% | $74.83 | $82.51 | -9.3% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 13,941 | $2.502M | 0.6% | $179.47 | $188.15 | -4.6% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 19,004 | $2.442M | 0.6% | $128.50 | $121.41 | +5.9% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 29,910 | $2.398M | 0.6% | $80.17 | $83.70 | -4.2% | REAL ESTATE ETF | 922908553 |
| DIHP | DIMENSIONAL ETF TRUST | 122,649 | $2.339M | 0.6% | $19.07 | $22.51 | -15.3% | INTL HIGH PROFIT | 25434V765 |
| DFAX | DIMENSIONAL ETF TRUST | 110,963 | $2.096M | 0.5% | $18.89 | $26.12 | -27.7% | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 6,265 | $2.057M | 0.5% | $328.33 | $335.71 | -2.2% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 9,897 | $2.049M | 0.5% | $207.03 | $210.76 | -1.8% | RUSSELL 3000 ETF | 464287689 |
| DFAU | DIMENSIONAL ETF TRUST | 79,289 | $1.994M | 0.5% | $25.15 | $28.53 | -11.8% | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 50,631 | $1.951M | 0.5% | $38.53 | $44.29 | -13.0% | EAFE VALUE ETF | 464288877 |
| DFCF | DIMENSIONAL ETF TRUST | 47,011 | $1.925M | 0.5% | $40.95 | $44.10 | -7.2% | CORE FIXED INCOM | 25434V872 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,689 | $1.85M | 0.5% | $135.15 | $140.57 | -3.8% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 34,791 | $1.832M | 0.5% | $52.66 | $64.98 | -18.9% | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 142,855 | $1.697M | 0.4% | $11.88 | $14.93 | -20.4% | PFD ETF | 46138E511 |
| DFAE | DIMENSIONAL ETF TRUST | 83,977 | $1.687M | 0.4% | $20.09 | $24.27 | -17.2% | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 36,564 | $1.682M | 0.4% | $46.00 | $47.09 | -2.3% | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 77,823 | $1.679M | 0.4% | $21.57 | $26.38 | -18.2% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 14,803 | $1.673M | 0.4% | $113.02 | $126.44 | -10.6% | COM | 023135106 |
| IWF | ISHARES TR | 7,772 | $1.635M | 0.4% | $210.37 * | $57.74 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 8,140 | $1.53M | 0.4% | $187.96 * | $52.16 | -9.9% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 17,422 | $1.521M | 0.4% | $87.30 * | $31.24 | +150.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 11,543 | $1.371M | 0.4% | $118.77 * | $61.83 | -3.9% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,334 | $1.326M | 0.3% | $36.49 | $48.86 | -25.3% | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,852 | $1.303M | 0.3% | $109.94 | $124.16 | -11.4% | NASDAQ 100 ETF | 46138G649 |
| IWP | ISHARES TR | 16,089 | $1.262M | 0.3% | $78.44 | $102.11 | -23.2% | RUS MD CP GR ETF | 464287481 |
| SPYD | SPDR SER TR | 32,801 | $1.163M | 0.3% | $35.46 | $34.43 | +3.0% | PRTFLO S&P500 HI | 78468R788 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,380 | $1.068M | 0.3% | $36.35 | $46.62 | -22.0% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 7,563 | $1.015M | 0.3% | $134.21 * | $88.34 | +34.7% | COM | 00287Y109 |
| LQD | ISHARES TR | 9,892 | $1.013M | 0.3% | $102.41 | $134.33 | -23.7% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 13,958 | $1.005M | 0.3% | $72.00 * | $17.41 | +106.8% | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 9,361 | $1.004M | 0.3% | $107.25 | $92.75 | +15.6% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 29,307 | $985K | 0.3% | $33.61 | $41.24 | -18.5% | BROAD USD HIGH | 46435U853 |
| AVEM | AMERICAN CENTY ETF TR | 21,255 | $976K | 0.3% | $45.92 | $53.56 | -14.2% | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,569 | $953K | 0.2% | $267.02 | $276.65 | -3.5% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,208 | $939K | 0.2% | $71.09 * | $50.73 | +20.4% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 4,362 | $933K | 0.2% | $213.89 * | $42.22 | -15.5% | GROWTH ETF | 922908736 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,770 | $857K | 0.2% | $148.53 * | $71.40 | +4.1% | MIDCP 400 IDX | 921932885 |
| VTEB | VANGUARD MUN BD FDS | 16,999 | $818K | 0.2% | $48.12 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| JETS | ETF SER SOLUTIONS | 53,604 | $805K | 0.2% | $15.02 | $21.73 | -30.9% | US GLB JETS | 26922A842 |
| SCZ | ISHARES TR | 16,344 | $797K | 0.2% | $48.76 | $63.29 | -22.9% | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 10,466 | $769K | 0.2% | $73.48 | $91.72 | -19.9% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 7,900 | $760K | 0.2% | $96.20 | $109.89 | -13.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,284 | $758K | 0.2% | $230.82 * | $193.77 | +10.5% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,917 | $726K | 0.2% | $56.21 * | $49.92 | +0.9% | COM | 744573106 |
| IWD | ISHARES TR | 5,279 | $718K | 0.2% | $136.01 | $133.31 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 12,211 | $714K | 0.2% | $58.47 * | $23.69 | -17.7% | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 5,496 | $709K | 0.2% | $129.00 | $118.04 | +9.2% | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 13,481 | $678K | 0.2% | $50.29 | $50.72 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 44,049 | $676K | 0.2% | $15.35 * | $16.21 | -21.5% | COM | 00206R102 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,223 | $669K | 0.2% | $72.54 | $92.16 | -21.3% | TOTAL CORP BND | 92206C573 |
| VPU | VANGUARD WORLD FDS | 4,599 | $654K | 0.2% | $142.20 | $147.49 | -3.5% | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 6,944 | $634K | 0.2% | $91.30 * | $16.94 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 2,270 | $626K | 0.2% | $275.77 * | $300.03 | -15.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,112 | $607K | 0.2% | $118.74 * | $96.65 | +8.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,909 | $604K | 0.2% | $37.97 * | $43.09 | -29.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,682 | $601K | 0.2% | $163.23 * | $134.93 | +8.9% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 12,449 | $599K | 0.2% | $48.12 | $50.59 | -4.9% | STRM INFPROIDX | 922020805 |
| IOT | SAMSARA INC | 49,202 | $594K | 0.2% | $12.07 | $14.10 | -14.4% | COM CL A | 79589L106 |
| TMUS | T-MOBILE US INC | 4,400 | $590K | 0.2% | $134.09 * | $130.22 | -0.5% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 6,812 | $565K | 0.1% | $82.94 * | $69.29 | +3.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,320 | $545K | 0.1% | $126.16 * | $126.55 | -8.2% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 17,497 | $531K | 0.1% | $30.35 | $32.46 | -6.5% | FINANCIAL | 81369Y605 |
| — | EATON VANCE TAX-MANAGED GLOB | 73,100 | $530K | 0.1% | $7.25 | $9.54 | — | COM | 27829F108 |
| EEM | ISHARES TR | 14,832 | $517K | 0.1% | $34.86 | $47.58 | -26.7% | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,511 | $514K | 0.1% | $78.94 | $106.25 | -25.8% | TT WRLD ST ETF | 922042742 |
| SUSA | ISHARES TR | 6,721 | $510K | 0.1% | $75.88 | $86.52 | -12.3% | MSCI USA ESG SLC | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,717 | $508K | 0.1% | $75.63 | $96.26 | -21.4% | INT-TERM CORP | 92206C870 |
| TD | TORONTO DOMINION BK ONT | 8,190 | $502K | 0.1% | $61.29 | $58.47 | +4.9% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 12,279 | $496K | 0.1% | $40.39 * | $30.65 | +1.7% | COM | 02209S103 |
| HYG | ISHARES TR | 6,949 | $496K | 0.1% | $71.38 | $86.10 | -17.1% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 8,680 | $486K | 0.1% | $55.99 | $69.19 | -19.0% | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 5,750 | $481K | 0.1% | $83.65 * | $50.40 | +50.2% | COM | 09260D107 |
| IXUS | ISHARES TR | 9,422 | $480K | 0.1% | $50.94 | $62.83 | -19.0% | CORE MSCI TOTAL | 46432F834 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,203 | $463K | 0.1% | $35.07 | $46.54 | — | UNIT LTD PARTN | 01881G106 |
| JPM | JPMORGAN CHASE & CO | 4,419 | $462K | 0.1% | $104.55 * | $100.64 | -4.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,849 | $457K | 0.1% | $94.25 * | $142.69 | -35.4% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,584 | $455K | 0.1% | $287.25 | $291.05 | -1.3% | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 5,538 | $450K | 0.1% | $81.26 | $85.98 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 2,556 | $437K | 0.1% | $170.97 | $184.40 | -7.3% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 3,010 | $433K | 0.1% | $143.85 | $235.14 | -39.6% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,520 | $432K | 0.1% | $95.58 | $108.85 | -12.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 4,450 | $431K | 0.1% | $96.85 * | $104.82 | -13.3% | COM | 002824100 |
| VUSB | VANGUARD BD INDEX FDS | 8,769 | $429K | 0.1% | $48.92 | $50.10 | -2.3% | VANGUARD ULTRA | 92203C303 |
| VBK | VANGUARD INDEX FDS | 2,095 | $409K | 0.1% | $195.23 | $242.97 | -19.7% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 2,830 | $407K | 0.1% | $143.82 * | $101.95 | +23.3% | COM | 166764100 |
| DFNM | DIMENSIONAL ETF TRUST | 8,519 | $397K | 0.1% | $46.60 | $48.02 | -2.9% | NATL MUN BD ETF | 25434V849 |
| META | META PLATFORMS INC | 2,902 | $394K | 0.1% | $135.77 | $298.92 | -54.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 4,515 | $389K | 0.1% | $86.16 * | $65.29 | +19.6% | COM | 58933Y105 |
| — | ATLASSIAN CORP PLC | 1,837 | $387K | 0.1% | $210.67 | $223.63 | — | CL A | G06242104 |
| BCE | BCE INC | 8,770 | $368K | 0.1% | $41.96 * | $35.70 | -7.9% | COM NEW | 05534B760 |
| PPL | PPL CORP | 13,769 | $349K | 0.1% | $25.35 * | $24.36 | -6.9% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 1,553 | $346K | 0.1% | $222.79 * | $214.58 | -1.9% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 3,641 | $345K | 0.1% | $94.75 | $88.97 | +6.6% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 6,481 | $337K | 0.1% | $52.00 | $56.94 | -8.6% | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 1,485 | $335K | 0.1% | $225.59 * | $185.15 | +9.9% | COM | 031162100 |
| ESML | ISHARES TR | 10,159 | $312K | 0.1% | $30.71 | $37.66 | -18.6% | ESG AWARE MSCI | 46435U663 |
| VV | VANGUARD INDEX FDS | 1,881 | $308K | 0.1% | $163.74 | $182.50 | -10.4% | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 3,224 | $307K | 0.1% | $95.22 * | $57.68 | +46.6% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 3,733 | $306K | 0.1% | $81.97 * | $72.25 | +10.1% | COM | 038222105 |
| BA | BOEING CO | 2,503 | $303K | 0.1% | $121.05 | $192.54 | -37.1% | COM | 097023105 |
| IVW | ISHARES TR | 5,117 | $296K | 0.1% | $57.85 | $60.63 | -4.6% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 11,439 | $295K | 0.1% | $25.79 * | $44.40 | -44.8% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,782 | $292K | 0.1% | $163.86 * | $81.15 | +0.9% | COM | 697435105 |
| PFE | PFIZER INC | 6,682 | $292K | 0.1% | $43.70 * | $33.45 | +9.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 1,887 | $292K | 0.1% | $154.74 | $172.97 | -10.6% | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 177 | $291K | 0.1% | $1644.07 | $1898.79 | -14.9% | COM | 09857L108 |
| TSLA | TESLA INC | 1,071 | $284K | 0.1% | $265.17 | $303.16 | -12.5% | COM | 88160R101 |
| NOW | SERVICENOW INC | 746 | $282K | 0.1% | $378.02 * | $105.57 | -28.5% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 595 | $281K | 0.1% | $472.27 * | $486.92 | -7.1% | COM | 22160K105 |
| DFIC | DIMENSIONAL ETF TRUST | 14,356 | $275K | 0.1% | $19.16 | $21.46 | -10.7% | INTL CORE EQUITY | 25434V799 |
| — | NEW YORK CMNTY BANCORP INC | 32,175 | $274K | 0.1% | $8.52 | $11.16 | — | COM | 649445103 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,163 | $261K | 0.1% | $25.68 | $33.23 | -22.8% | TAXABLE MUN BD | 46138G805 |
| PRU | PRUDENTIAL FINL INC | 2,982 | $256K | 0.1% | $85.85 * | $84.05 | -13.1% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 1,864 | $251K | 0.1% | $134.66 * | $161.79 | -20.2% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 2,417 | $240K | 0.1% | $99.30 * | $86.91 | +6.4% | COM | 56585A102 |
| EFAV | ISHARES TR | 4,160 | $237K | 0.1% | $56.97 | $70.64 | -19.3% | MSCI EAFE MIN VL | 46429B689 |
| VLY | VALLEY NATL BANCORP | 21,889 | $236K | 0.1% | $10.78 | $9.37 | +15.3% | COM | 919794107 |
| MINT | PIMCO ETF TR | 2,341 | $231K | 0.1% | $98.68 | $101.97 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 5,783 | $231K | 0.1% | $39.94 * | $46.08 | -21.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 945 | $222K | 0.1% | $234.92 * | $22.21 | +6.0% | COM | 64110L106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,742 | $207K | 0.1% | $15.06 | $14.64 | — | UNIT LTD PARTN | 864482104 |
| MGK | VANGUARD WORLD FD | 1,180 | $206K | 0.1% | $174.58 * | $39.92 | -12.7% | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $204K | 0.1% | $11.76 | $11.76 | — | COM | 09254X101 |
| SLYV | SPDR SER TR | 3,028 | $203K | 0.1% | $67.04 | $77.07 | -12.9% | S&P 600 SMCP VAL | 78464A300 |
| ORCL | ORACLE CORP | 3,288 | $201K | 0.1% | $61.13 * | $74.21 | -21.1% | COM | 68389X105 |
| F | FORD MTR CO DEL | 13,163 | $147K | 0.0% | $11.17 * | $10.86 | -19.7% | COM | 345370860 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $124K | 0.0% | $7.12 | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $93,000 | 0.0% | $5.55 | $6.92 | — | SH BEN INT | 530158104 |
| — | PREDICTIVE ONCOLOGY INC | 107,437 | $39,000 | 0.0% | $0.36 | $0.41 | — | COM NEW | 74039M200 |
| — | VBI VACCINES INC CDA | 10,000 | $7,000 | 0.0% | $0.70 | $2.80 | — | COM NEW | 91822J103 |