CIK: 0001846150 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $501,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,922,299 | $52,190 | 10.4% | $26.05 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 680,563 | $31,571 | 6.3% | $44.24 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 566,050 | $27,261 | 5.4% | $47.04 | — | US EQUITY ETF | 25434V401 |
| IJH | ISHARES TR | 104,220 | $27,251 | 5.4% | $238.58 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 773,949 | $26,701 | 5.3% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 155,618 | $20,988 | 4.2% | $118.82 | — | MSCI USA QLT FCT | 46432F339 |
| AVUS | AMERICAN CENTY ETF TR | 213,581 | $16,059 | 3.2% | $68.11 | — | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 271,113 | $14,857 | 3.0% | $56.69 | — | US SMALL CAP ETF | 25434V500 |
| DFCF | DIMENSIONAL ETF TRUST | 317,880 | $13,265 | 2.6% | $42.01 | — | CORE FIXED INCOM | 25434V872 |
| IJR | ISHARES TR | 122,472 | $12,204 | 2.4% | $95.31 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 111,232 | $10,883 | 2.2% | $89.50 | — | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 401,838 | $10,665 | 2.1% | $23.04 | — | US HIGH PROFITAB | 25434V831 |
| MTUM | ISHARES TR | 63,400 | $9,145 | 1.8% | $163.21 | — | MSCI USA MMENTM | 46432F396 |
| DIHP | DIMENSIONAL ETF TRUST | 367,100 | $8,987 | 1.8% | $22.47 | — | INTL HIGH PROFIT | 25434V765 |
| IJS | ISHARES TR | 93,513 | $8,892 | 1.8% | $82.77 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 45,744 | $8,873 | 1.8% | $137.06 | +25.5% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 57,112 | $8,680 | 1.7% | $132.37 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 18,638 | $8,262 | 1.6% | $377.49 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 135,811 | $7,796 | 1.6% | $50.98 | — | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 47,631 | $6,768 | 1.3% | $121.55 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 88,987 | $6,614 | 1.3% | $69.46 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 13,943 | $6,215 | 1.2% | $386.50 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 179,021 | $5,881 | 1.2% | $32.60 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 15,270 | $5,200 | 1.0% | $220.82 | +39.1% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 167,124 | $5,179 | 1.0% | $27.46 | — | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 50,091 | $4,906 | 1.0% | $104.42 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 61,785 | $4,795 | 1.0% | $71.90 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 170,338 | $4,654 | 0.9% | $25.69 | — | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 86,772 | $4,022 | 0.8% | $46.48 | — | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 167,533 | $3,930 | 0.8% | $22.78 | — | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 16,795 | $3,700 | 0.7% | $199.83 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 9,455 | $3,493 | 0.7% | $309.02 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 96,632 | $3,440 | 0.7% | $36.63 | — | MSCI INTL QUALTY | 46434V456 |
| PFF | ISHARES TR | 103,637 | $3,206 | 0.6% | $38.80 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 19,157 | $3,088 | 0.6% | $128.40 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,820 | $3,013 | 0.6% | $82.89 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 10,197 | $2,595 | 0.5% | $224.34 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 14,833 | $2,455 | 0.5% | $153.85 | -3.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,635 | $2,295 | 0.5% | $347.11 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 88,257 | $2,173 | 0.4% | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VNQ | VANGUARD INDEX FDS | 25,686 | $2,146 | 0.4% | $85.82 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,208 | $2,145 | 0.4% | $147.13 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 87,955 | $2,144 | 0.4% | $24.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFV | ISHARES TR | 43,393 | $2,124 | 0.4% | $47.18 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 7,557 | $2,079 | 0.4% | $241.96 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 15,166 | $1,977 | 0.4% | $117.99 | -3.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 10,586 | $1,840 | 0.4% | $132.48 | — | TECHNOLOGY | 81369Y803 |
| DFAX | DIMENSIONAL ETF TRUST | 78,418 | $1,828 | 0.4% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 26,651 | $1,799 | 0.4% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 14,479 | $1,553 | 0.3% | $31.24 | +218.9% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 19,194 | $1,450 | 0.3% | $82.36 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 6,402 | $1,409 | 0.3% | $213.51 | — | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 121,073 | $1,377 | 0.3% | $15.10 | — | PFD ETF | 46138E511 |
| AVEM | AMERICAN CENTY ETF TR | 24,712 | $1,330 | 0.3% | $49.89 | — | AVANTIS EMGMKT | 025072604 |
| — | ISHARES TR | 51,320 | $1,298 | 0.3% | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWP | ISHARES TR | 13,220 | $1,277 | 0.3% | $102.22 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,681 | $1,255 | 0.3% | $279.00 | +17.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,788 | $1,252 | 0.2% | $50.96 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,411 | $1,248 | 0.2% | $264.62 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 4,601 | $1,204 | 0.2% | $174.75 | +14.4% | COM | 88160R101 |
| DVY | ISHARES TR | 10,364 | $1,174 | 0.2% | $100.02 | — | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 30,384 | $1,073 | 0.2% | $40.85 | — | BROAD USD HIGH | 46435U853 |
| SPYD | SPDR SER TR | 27,822 | $1,032 | 0.2% | $35.17 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 8,400 | $1,016 | 0.2% | $108.99 | +5.4% | CAP STK CL C | 02079K107 |
| DFAR | DIMENSIONAL ETF TRUST | 47,172 | $1,015 | 0.2% | $21.51 | — | US REAL ESTATE E | 25434V823 |
| XLE | SELECT SECTOR SPDR TR | 12,467 | $1,012 | 0.2% | $38.19 | — | ENERGY | 81369Y506 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,315 | $1,002 | 0.2% | $120.11 | — | MIDCP 400 IDX | 921932885 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,292 | $983 | 0.2% | $48.44 | — | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 9,623 | $970 | 0.2% | $91.35 | — | CORE HIGH DV ETF | 46429B663 |
| DFNM | DIMENSIONAL ETF TRUST | 19,624 | $935 | 0.2% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| MCD | MCDONALDS CORP | 3,118 | $931 | 0.2% | $193.77 | +40.9% | COM | 580135101 |
| SCZ | ISHARES TR | 15,644 | $923 | 0.2% | $68.45 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 6,832 | $921 | 0.2% | $88.34 | +51.3% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 17,595 | $884 | 0.2% | $48.17 | — | TAX EXEMPT BD | 922907746 |
| JETS | ETF SER SOLUTIONS | 39,760 | $852 | 0.2% | $22.99 | — | US GLB JETS | 26922A842 |
| SCHV | SCHWAB STRATEGIC TR | 12,457 | $836 | 0.2% | $73.06 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 5,204 | $821 | 0.2% | $143.33 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 2,707 | $777 | 0.2% | $298.92 | -18.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,103 | $774 | 0.2% | $50.98 | +15.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,467 | $766 | 0.2% | $296.76 | -6.9% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 5,191 | $738 | 0.1% | $156.02 | — | UTILITIES ETF | 92204A876 |
| IWN | ISHARES TR | 5,091 | $717 | 0.1% | $132.11 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 13,798 | $701 | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 20,634 | $696 | 0.1% | $33.57 | — | FINANCIAL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,712 | $688 | 0.1% | $92.87 | — | INT-TERM CORP | 92206C870 |
| AVGE | AMERICAN CENTY ETF TR | 11,088 | $665 | 0.1% | $58.72 | — | AVANTIS ALL EQT | 025072232 |
| PM | PHILIP MORRIS INTL INC | 6,812 | $665 | 0.1% | $69.29 | +21.9% | COM | 718172109 |
| IBDR | ISHARES TR | 27,650 | $649 | 0.1% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,567 | $637 | 0.1% | $107.21 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,708 | $630 | 0.1% | $96.65 | +22.1% | COM | 459200101 |
| EFA | ISHARES TR | 8,577 | $622 | 0.1% | $73.12 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 4,270 | $621 | 0.1% | $100.64 | +28.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 3,346 | $620 | 0.1% | $134.93 | +26.4% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,790 | $615 | 0.1% | $311.64 | — | UT SER 1 | 78467X109 |
| SUSA | ISHARES TR | 6,566 | $615 | 0.1% | $89.07 | — | MSCI USA ESG SLC | 464288802 |
| TMUS | T-MOBILE US INC | 4,400 | $611 | 0.1% | $130.22 | +4.1% | COM | 872590104 |
| IXUS | ISHARES TR | 9,680 | $606 | 0.1% | $67.08 | — | CORE MSCI TOTAL | 46432F834 |
| BIV | VANGUARD BD INDEX FDS | 7,984 | $601 | 0.1% | $90.62 | — | INTERMED TERM | 921937819 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,263 | $580 | 0.1% | $50.55 | +13.0% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 12,685 | $575 | 0.1% | $30.96 | +18.1% | COM | 02209S103 |
| FDMO | FIDELITY COVINGTON TRUST | 11,785 | $570 | 0.1% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| LQD | ISHARES TR | 5,260 | $569 | 0.1% | $135.47 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 2,829 | $563 | 0.1% | $199.37 | — | SMALL CP ETF | 922908751 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,276 | $550 | 0.1% | $90.26 | — | TOTAL CORP BND | 92206C573 |
| BSVO | EA SERIES TRUST | 30,254 | $539 | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| EEM | ISHARES TR | 13,569 | $537 | 0.1% | $50.25 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 5,734 | $533 | 0.1% | $52.17 | +53.7% | COM | 09260D107 |
| BA | BOEING CO | 2,514 | $531 | 0.1% | $192.54 | +7.9% | COM | 097023105 |
| XT | ISHARES TR | 9,545 | $531 | 0.1% | $55.60 | — | EXPONENTIAL TECH | 46434V381 |
| AMAT | APPLIED MATLS INC | 3,596 | $520 | 0.1% | $72.25 | +69.2% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 3,300 | $501 | 0.1% | $126.55 | +11.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 4,535 | $494 | 0.1% | $104.68 | -3.1% | COM | 002824100 |
| T | AT&T INC | 30,052 | $479 | 0.1% | $16.17 | -8.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 4,001 | $479 | 0.1% | $107.51 | +6.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 177 | $478 | 0.1% | $1898.79 | +36.9% | COM | 09857L108 |
| VBK | VANGUARD INDEX FDS | 2,057 | $473 | 0.1% | $259.73 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 5,761 | $467 | 0.1% | $85.13 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 4,034 | $465 | 0.1% | $66.74 | +56.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 1,782 | $455 | 0.1% | $81.15 | +28.2% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 2,830 | $445 | 0.1% | $101.95 | +40.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,927 | $440 | 0.1% | $142.19 | -34.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,533 | $429 | 0.1% | $43.09 | -27.6% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 3,968 | $421 | 0.1% | $93.64 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 6,649 | $420 | 0.1% | $60.98 | — | INTL HIGH ETF | 921946794 |
| DFLV | DIMENSIONAL ETF TRUST | 16,210 | $412 | 0.1% | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| BDX | BECTON DICKINSON & CO | 1,535 | $405 | 0.1% | $214.58 | +12.8% | COM | 075887109 |
| IVW | ISHARES TR | 5,745 | $405 | 0.1% | $64.23 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 919 | $405 | 0.1% | $22.21 | +65.8% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 8,502 | $403 | 0.1% | $50.12 | — | STRM INFPROIDX | 922020805 |
| VUSB | VANGUARD BD INDEX FDS | 8,158 | $401 | 0.1% | $50.17 | — | VANGUARD ULTRA | 92203C303 |
| DEHP | DIMENSIONAL ETF TRUST | 16,771 | $398 | 0.1% | $22.36 | — | EMERGING MKTS HI | 25434V757 |
| AVLV | AMERICAN CENTY ETF TR | 7,310 | $390 | 0.1% | $51.60 | — | US LARGE CAP VLU | 025072349 |
| VV | VANGUARD INDEX FDS | 1,893 | $384 | 0.1% | $186.03 | — | LARGE CAP ETF | 922908637 |
| ESML | ISHARES TR | 10,159 | $361 | 0.1% | $38.11 | — | ESG AWARE MSCI | 46435U663 |
| DFIC | DIMENSIONAL ETF TRUST | 14,356 | $348 | 0.1% | $19.16 | — | INTL CORE EQUITY | 25434V799 |
| INTC | INTEL CORP | 10,340 | $346 | 0.1% | $43.76 | -29.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 701 | $297 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,658 | $296 | 0.1% | $171.04 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 1,604 | $288 | 0.1% | $148.03 | +4.4% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 5,490 | $284 | 0.1% | $46.04 | -1.2% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 2,417 | $282 | 0.1% | $86.91 | +26.5% | COM | 56585A102 |
| NUE | NUCOR CORP | 1,700 | $279 | 0.1% | $129.61 | +8.2% | COM | 670346105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,488 | $273 | 0.1% | $45.93 | — | UNIT LTD PARTN | 01881G106 |
| CVS | CVS HEALTH CORP | 3,947 | $273 | 0.1% | $64.33 | -0.0% | COM | 126650100 |
| IOT | SAMSARA INC | 9,508 | $263 | 0.1% | $14.10 | +57.2% | COM CL A | 79589L106 |
| COST | COSTCO WHSL CORP NEW | 479 | $258 | 0.1% | $486.92 | +0.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 1,276 | $257 | 0.1% | $146.94 | +15.9% | SHS | G29183103 |
| AOA | ISHARES TR | 3,728 | $247 | 0.0% | $60.10 | — | AGGRES ALLOC ETF | 464289859 |
| EFAV | ISHARES TR | 3,610 | $244 | 0.0% | $73.36 | — | MSCI EAFE MIN VL | 46429B689 |
| EAOA | ISHARES TR | 7,750 | $239 | 0.0% | $29.55 | — | ESG AWARE AGGRSV | 46436E668 |
| SHEL | SHELL PLC | 3,919 | $237 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 419 | $235 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| SLYV | SPDR SER TR | 3,028 | $234 | 0.0% | $82.06 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 6,803 | $230 | 0.0% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,679 | $227 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| MGK | VANGUARD WORLD FD | 956 | $225 | 0.0% | $208.86 | — | MEGA GRWTH IND | 921910816 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,223 | $218 | 0.0% | $33.36 | — | TAXABLE MUN BD | 46138G805 |
| ED | CONSOLIDATED EDISON INC | 2,403 | $217 | 0.0% | $84.80 | +2.9% | COM | 209115104 |
| PFE | PFIZER INC | 5,920 | $217 | 0.0% | $33.45 | -0.7% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,022 | $216 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| VLY | VALLEY NATL BANCORP | 27,674 | $214 | 0.0% | $9.67 | -17.7% | COM | 919794107 |
| DFIS | DIMENSIONAL ETF TRUST | 9,271 | $212 | 0.0% | $22.82 | — | INTL SMALL CAP E | 25434V773 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,976 | $207 | 0.0% | $67.81 | — | FTSE PACIFIC ETF | 922042866 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,000 | $207 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| VOOG | VANGUARD ADMIRAL FDS INC | 807 | $205 | 0.0% | $254.01 | — | 500 GRTH IDX F | 921932505 |
| TD | TORONTO DOMINION BK ONT | 3,285 | $204 | 0.0% | $58.47 | +2.9% | COM NEW | 891160509 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,742 | $203 | 0.0% | $14.64 | — | UNIT LTD PARTN | 864482104 |
| ADI | ANALOG DEVICES INC | 1,039 | $202 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| PKG | PACKAGING CORP AMER | 1,526 | $202 | 0.0% | $125.10 | -0.8% | COM | 695156109 |
| TIP | ISHARES TR | 1,865 | $201 | 0.0% | $106.42 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,342 | $194 | 0.0% | $11.76 | — | COM | 09254X101 |
| — | NEW YORK CMNTY BANCORP INC | 17,175 | $193 | 0.0% | $11.16 | — | COM | 649445103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,420 | $144 | 0.0% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 16,760 | $108 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | EATON VANCE MUNI INCOME TRUS | 10,208 | $102 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| OPK | OPKO HEALTH INC | 20,000 | $43 | 0.0% | $1.58 | -0.7% | COM | 68375N103 |