CIK: 0001846150 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $460,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,890,448 | $48,169 | 10.5% | $26.03 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 684,819 | $30,474 | 6.6% | $44.24 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 774,411 | $25,927 | 5.6% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 103,124 | $25,798 | 5.6% | $238.34 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 537,710 | $23,890 | 5.2% | $46.98 | — | US EQUITY ETF | 25434V401 |
| QUAL | ISHARES TR | 148,213 | $18,388 | 4.0% | $118.02 | — | MSCI USA QLT FCT | 46432F339 |
| DFAS | DIMENSIONAL ETF TRUST | 271,372 | $14,301 | 3.1% | $56.69 | — | US SMALL CAP ETF | 25434V500 |
| AVUS | AMERICAN CENTY ETF TR | 199,982 | $14,175 | 3.1% | $67.62 | — | US EQT ETF | 025072885 |
| IJR | ISHARES TR | 123,076 | $11,901 | 2.6% | $95.31 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 77,483 | $10,773 | 2.3% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 105,882 | $9,588 | 2.1% | $89.08 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 99,451 | $9,308 | 2.0% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| DFCF | DIMENSIONAL ETF TRUST | 212,886 | $9,048 | 2.0% | $42.15 | — | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 348,635 | $8,765 | 1.9% | $22.50 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 19,095 | $7,817 | 1.7% | $377.49 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 46,062 | $7,596 | 1.6% | $137.06 | +6.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 53,631 | $7,407 | 1.6% | $121.55 | — | VALUE ETF | 922908744 |
| AVDE | AMERICAN CENTY ETF TR | 127,091 | $7,248 | 1.6% | $50.54 | — | INTL EQT ETF | 025072703 |
| USMV | ISHARES TR | 92,611 | $6,737 | 1.5% | $69.46 | — | MSCI USA MIN VOL | 46429B697 |
| DIHP | DIMENSIONAL ETF TRUST | 269,706 | $6,522 | 1.4% | $21.74 | — | INTL HIGH PROFIT | 25434V765 |
| IVV | ISHARES TR | 14,717 | $6,050 | 1.3% | $386.50 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 180,733 | $5,825 | 1.3% | $32.60 | — | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 168,607 | $4,851 | 1.1% | $27.46 | — | US CORE EQT MKT | 25434V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,571 | $4,828 | 1.0% | $121.36 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 16,299 | $4,699 | 1.0% | $220.82 | +13.0% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 58,831 | $4,357 | 0.9% | $71.61 | — | US SML CP VALU | 025072877 |
| PFF | ISHARES TR | 115,887 | $3,618 | 0.8% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,146 | $3,518 | 0.8% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 34,754 | $3,463 | 0.8% | $107.28 | — | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 95,051 | $3,355 | 0.7% | $36.65 | — | MSCI INTL QUALTY | 46434V456 |
| DFAI | DIMENSIONAL ETF TRUST | 117,561 | $3,168 | 0.7% | $24.96 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 15,035 | $3,069 | 0.7% | $197.44 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 9,494 | $3,047 | 0.7% | $309.02 | — | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 128,602 | $2,960 | 0.6% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| IVE | ISHARES TR | 19,038 | $2,889 | 0.6% | $128.40 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 50,492 | $2,450 | 0.5% | $47.18 | — | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 10,363 | $2,439 | 0.5% | $224.34 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 14,901 | $2,310 | 0.5% | $153.85 | -3.9% | COM | 478160104 |
| DFSD | DIMENSIONAL ETF TRUST | 48,292 | $2,253 | 0.5% | $46.58 | — | SHORT DURATION F | 25434V864 |
| VOO | VANGUARD INDEX FDS | 5,970 | $2,245 | 0.5% | $347.11 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 8,800 | $2,150 | 0.5% | $241.96 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 25,766 | $2,140 | 0.5% | $85.82 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 87,060 | $2,008 | 0.4% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,320 | $1,897 | 0.4% | $146.03 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 12,185 | $1,840 | 0.4% | $132.48 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 27,011 | $1,806 | 0.4% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 14,475 | $1,587 | 0.3% | $31.24 | +220.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 15,317 | $1,582 | 0.3% | $117.99 | -18.1% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,654 | $1,557 | 0.3% | $15.10 | — | PFD ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 19,542 | $1,495 | 0.3% | $82.36 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 6,393 | $1,348 | 0.3% | $213.51 | — | MID CAP ETF | 922908629 |
| SPYD | SPDR SER TR | 35,051 | $1,332 | 0.3% | $35.17 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES TR | 52,371 | $1,319 | 0.3% | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWP | ISHARES TR | 14,328 | $1,305 | 0.3% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| AVEM | AMERICAN CENTY ETF TR | 24,114 | $1,275 | 0.3% | $49.80 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,894 | $1,248 | 0.3% | $50.96 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,029 | $1,244 | 0.3% | $279.00 | +10.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 10,448 | $1,224 | 0.3% | $100.02 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 46,450 | $1,142 | 0.2% | $24.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| USHY | ISHARES TR | 31,932 | $1,135 | 0.2% | $40.85 | — | BROAD USD HIGH | 46435U853 |
| ABBV | ABBVIE INC | 6,893 | $1,099 | 0.2% | $88.34 | +56.3% | COM | 00287Y109 |
| IWD | ISHARES TR | 6,977 | $1,062 | 0.2% | $143.33 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 12,448 | $1,031 | 0.2% | $38.19 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 4,126 | $1,029 | 0.2% | $263.35 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,193 | $1,002 | 0.2% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,315 | $958 | 0.2% | $120.11 | — | MIDCP 400 IDX | 921932885 |
| TSLA | TESLA INC | 4,547 | $943 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| SCZ | ISHARES TR | 15,734 | $936 | 0.2% | $68.45 | — | EAFE SML CP ETF | 464288273 |
| VTEB | VANGUARD MUN BD FDS | 17,490 | $886 | 0.2% | $48.17 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 8,400 | $874 | 0.2% | $108.99 | -12.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,118 | $872 | 0.2% | $193.77 | +29.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,092 | $838 | 0.2% | $50.98 | +20.6% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 12,457 | $817 | 0.2% | $73.06 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 42,069 | $810 | 0.2% | $16.17 | +1.2% | COM | 00206R102 |
| — | ISHARES TR | 31,880 | $782 | 0.2% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HD | HOME DEPOT INC | 2,610 | $770 | 0.2% | $296.76 | -4.1% | COM | 437076102 |
| JETS | ETF SER SOLUTIONS | 41,110 | $766 | 0.2% | $22.99 | — | US GLB JETS | 26922A842 |
| VPU | VANGUARD WORLD FDS | 5,191 | $766 | 0.2% | $156.02 | — | UTILITIES ETF | 92204A876 |
| DFNM | DIMENSIONAL ETF TRUST | 14,944 | $722 | 0.2% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| HDV | ISHARES TR | 6,923 | $704 | 0.2% | $87.67 | — | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,729 | $700 | 0.2% | $92.87 | — | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 5,091 | $698 | 0.2% | $132.11 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 13,734 | $692 | 0.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 21,134 | $679 | 0.1% | $33.57 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 6,812 | $662 | 0.1% | $69.29 | +25.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,929 | $646 | 0.1% | $96.65 | +24.9% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 4,400 | $637 | 0.1% | $130.22 | +7.5% | COM | 872590104 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,204 | $629 | 0.1% | $90.26 | — | TOTAL CORP BND | 92206C573 |
| META | META PLATFORMS INC | 2,914 | $618 | 0.1% | $298.92 | -43.4% | CL A | 30303M102 |
| EFA | ISHARES TR | 8,575 | $613 | 0.1% | $73.12 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,633 | $611 | 0.1% | $107.21 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 3,346 | $610 | 0.1% | $134.93 | +17.6% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,720 | $607 | 0.1% | $9.43 | — | COM | 27829F108 |
| BIV | VANGUARD BD INDEX FDS | 7,865 | $604 | 0.1% | $90.85 | — | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,789 | $595 | 0.1% | $311.64 | — | UT SER 1 | 78467X109 |
| SUSA | ISHARES TR | 6,721 | $590 | 0.1% | $89.07 | — | MSCI USA ESG SLC | 464288802 |
| IXUS | ISHARES TR | 9,439 | $585 | 0.1% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 5,237 | $574 | 0.1% | $135.47 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 12,674 | $566 | 0.1% | $30.96 | +17.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 4,270 | $556 | 0.1% | $100.64 | +27.3% | COM | 46625H100 |
| EEM | ISHARES TR | 13,978 | $552 | 0.1% | $50.25 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 13,849 | $539 | 0.1% | $43.09 | -24.1% | COM | 92343V104 |
| BX | BLACKSTONE INC | 6,093 | $535 | 0.1% | $52.17 | +55.6% | COM | 09260D107 |
| BA | BOEING CO | 2,514 | $534 | 0.1% | $192.54 | +7.9% | COM | 097023105 |
| BSVO | EA SERIES TRUST | 30,254 | $530 | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,459 | $528 | 0.1% | $49.92 | +10.0% | COM | 744573106 |
| GOOGL | ALPHABET INC | 4,940 | $512 | 0.1% | $107.51 | -11.4% | CAP STK CL A | 02079K305 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,903 | $508 | 0.1% | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| PG | PROCTER AND GAMBLE CO | 3,353 | $499 | 0.1% | $126.55 | +5.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,939 | $495 | 0.1% | $142.19 | -30.7% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 2,608 | $494 | 0.1% | $199.41 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 177 | $469 | 0.1% | $1898.79 | +26.1% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 2,830 | $462 | 0.1% | $101.95 | +45.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,534 | $459 | 0.1% | $104.68 | -4.5% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 2,096 | $454 | 0.1% | $259.73 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 3,643 | $447 | 0.1% | $72.25 | +54.9% | COM | 038222105 |
| VUSB | VANGUARD BD INDEX FDS | 8,839 | $435 | 0.1% | $50.17 | — | VANGUARD ULTRA | 92203C303 |
| HYG | ISHARES TR | 5,678 | $429 | 0.1% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 4,032 | $429 | 0.1% | $66.74 | +47.9% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 4,003 | $422 | 0.1% | $93.64 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 8,502 | $407 | 0.1% | $50.12 | — | STRM INFPROIDX | 922020805 |
| VYMI | VANGUARD WHITEHALL FDS | 6,558 | $406 | 0.1% | $60.95 | — | INTL HIGH ETF | 921946794 |
| DEHP | DIMENSIONAL ETF TRUST | 16,771 | $396 | 0.1% | $22.36 | — | EMERGING MKTS HI | 25434V757 |
| SHY | ISHARES TR | 4,771 | $392 | 0.1% | $85.97 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 1,535 | $380 | 0.1% | $214.58 | +8.2% | COM | 075887109 |
| AVGE | AMERICAN CENTY ETF TR | 6,493 | $375 | 0.1% | $57.80 | — | AVANTIS ALL EQT | 025072232 |
| BCE | BCE INC | 8,270 | $370 | 0.1% | $35.70 | +1.1% | COM NEW | 05534B760 |
| PANW | PALO ALTO NETWORKS INC | 1,784 | $356 | 0.1% | $81.15 | +4.4% | COM | 697435105 |
| VV | VANGUARD INDEX FDS | 1,893 | $354 | 0.1% | $186.03 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 10,622 | $347 | 0.1% | $43.76 | -37.1% | COM | 458140100 |
| DFIC | DIMENSIONAL ETF TRUST | 14,356 | $345 | 0.1% | $19.16 | — | INTL CORE EQUITY | 25434V799 |
| ESML | ISHARES TR | 10,159 | $345 | 0.1% | $38.11 | — | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR | 5,280 | $337 | 0.1% | $63.68 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 2,417 | $326 | 0.1% | $86.91 | +35.3% | COM | 56585A102 |
| NFLX | NETFLIX INC | 919 | $317 | 0.1% | $22.21 | +49.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 1,604 | $311 | 0.1% | $148.03 | +6.8% | CL B | 911312106 |
| IOT | SAMSARA INC | 15,516 | $306 | 0.1% | $14.10 | +12.4% | COM CL A | 79589L106 |
| GLD | SPDR GOLD TR | 1,658 | $304 | 0.1% | $171.04 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 3,947 | $293 | 0.1% | $64.33 | +16.9% | COM | 126650100 |
| AVLV | AMERICAN CENTY ETF TR | 5,702 | $291 | 0.1% | $51.11 | — | US LARGE CAP VLU | 025072349 |
| — | NEW YORK CMNTY BANCORP INC | 32,175 | $291 | 0.1% | $11.16 | — | COM | 649445103 |
| AMGN | AMGEN INC | 1,156 | $279 | 0.1% | $185.15 | +21.0% | COM | 031162100 |
| DFAR | DIMENSIONAL ETF TRUST | 12,577 | $270 | 0.1% | $21.49 | — | US REAL ESTATE E | 25434V823 |
| CSCO | CISCO SYS INC | 5,096 | $266 | 0.1% | $46.08 | -2.7% | COM | 17275R102 |
| NUE | NUCOR CORP | 1,700 | $263 | 0.1% | $129.61 | +17.5% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 4,342 | $260 | 0.1% | $58.47 | +10.5% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 505 | $251 | 0.1% | $486.92 | -3.2% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 2,990 | $247 | 0.1% | $84.05 | -1.6% | COM | 744320102 |
| EFAV | ISHARES TR | 3,610 | $244 | 0.1% | $73.36 | — | MSCI EAFE MIN VL | 46429B689 |
| VLY | VALLEY NATL BANCORP | 26,333 | $243 | 0.1% | $9.76 | +13.4% | COM | 919794107 |
| MGK | VANGUARD WORLD FD | 1,182 | $242 | 0.1% | $208.86 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 5,920 | $242 | 0.1% | $33.45 | +9.3% | COM | 717081103 |
| AOA | ISHARES TR | 3,633 | $231 | 0.1% | $59.94 | — | AGGRES ALLOC ETF | 464289859 |
| SLYV | SPDR SER TR | 3,028 | $231 | 0.1% | $82.06 | — | S&P 600 SMCP VAL | 78464A300 |
| ED | CONSOLIDATED EDISON INC | 2,403 | $230 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| SCHC | SCHWAB STRATEGIC TR | 6,803 | $229 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,433 | $227 | 0.0% | $33.36 | — | TAXABLE MUN BD | 46138G805 |
| EAOA | ISHARES TR | 7,650 | $226 | 0.0% | $29.53 | — | ESG AWARE AGGRSV | 46436E668 |
| SHEL | SHELL PLC | 3,919 | $225 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,679 | $224 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| TIP | ISHARES TR | 2,006 | $221 | 0.0% | $106.42 | — | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 2,100 | $220 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 1,276 | $219 | 0.0% | $146.94 | +9.0% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 1,526 | $212 | 0.0% | $125.10 | 0.0% | COM | 695156109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,000 | $211 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,742 | $211 | 0.0% | $14.64 | — | UNIT LTD PARTN | 864482104 |
| ADI | ANALOG DEVICES INC | 1,039 | $205 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| CRM | SALESFORCE INC | 1,022 | $204 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 4,481 | $204 | 0.0% | $39.25 | +14.0% | COM | 064058100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,976 | $202 | 0.0% | $67.81 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $199 | 0.0% | $11.76 | — | COM | 09254X101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $141 | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $104 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $103 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| — | PREDICTIVE ONCOLOGY INC | 147,437 | $48 | 0.0% | $0.38 | — | COM NEW | 74039M200 |
| OPK | OPKO HEALTH INC | 20,000 | $29 | 0.0% | $1.58 | -18.3% | COM | 68375N103 |
| — | VBI VACCINES INC CDA | 10,000 | $3 | 0.0% | $2.80 | — | COM NEW | 91822J103 |