Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 155,183 | $42.13M | 13.8% | $271.48 * | $56.90 | +19.3% | Exchange Traded Fund | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 173,927 | $27.59M | 9.0% | $158.62 | $135.05 | +17.5% | Exchange Traded Fund | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 262,694 | $20.72M | 6.8% | $78.88 | $71.41 | +10.5% | Exchange Traded Fund | 464287465 |
| IJH | ISHARES S&P MIDCAP FUND | 77,029 | $20.7M | 6.8% | $268.73 * | $44.86 | +19.8% | Exchange Traded Fund | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 75,448 | $17.31M | 5.7% | $229.38 | $190.36 | +20.5% | Exchange Traded Fund | 464287655 |
| MSFT | MICROSOFT CORP COM | 39,569 | $10.72M | 3.5% | $270.89 * | $175.79 | +48.6% | Common Stock | 594918104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 86,334 | $9.539M | 3.1% | $110.49 | $110.59 | -0.1% | Exchange Traded Fund | 464288679 |
| AMZN | AMAZON COM INC COM | 2,749 | $9.457M | 3.1% | $3440.16 * | $119.76 | +43.6% | Common Stock | 023135106 |
| AAPL | APPLE INC COM | 54,104 | $7.41M | 2.4% | $136.96 * | $116.41 | +14.9% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 14,064 | $4.99M | 1.6% | $354.81 | $281.74 | +25.8% | Exchange Traded Fund | 46090E103 |
| SPY | SPDR S&P 500 ETF | 11,040 | $4.74M | 1.6% | $429.35 | $358.08 | +19.5% | Exchange Traded Fund | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 25,786 | $4.011M | 1.3% | $155.55 * | $106.95 | +29.4% | Common Stock | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7,345 | $3.616M | 1.2% | $492.31 | $412.18 | +19.1% | Exchange Traded Fund | 78467Y107 |
| AVGO | BROADCOM INC COM | 6,993 | $3.335M | 1.1% | $476.91 * | $26.02 | +67.5% | Common Stock | 11135F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 27,250 | $3.143M | 1.0% | $115.34 | $116.60 | -1.1% | Exchange Traded Fund | 464287226 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8,154 | $2.817M | 0.9% | $345.47 | $285.22 | +20.9% | Exchange Traded Fund | 78467X109 |
| HD | HOME DEPOT INC COM | 8,665 | $2.763M | 0.9% | $318.87 * | $212.10 | +34.6% | Common Stock | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 42,264 | $2.41M | 0.8% | $57.02 * | $38.03 | +31.6% | Common Stock | 20030N101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 18,950 | $2.387M | 0.8% | $125.96 | $108.58 | +16.0% | Exchange Traded Fund | 81369Y209 |
| META | FACEBOOK INC CL A | 6,864 | $2.387M | 0.8% | $347.76 | $224.91 | +53.5% | Common Stock | 30303M102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 27,650 | $2.382M | 0.8% | $86.15 | $86.41 | -0.3% | Exchange Traded Fund | 464287457 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,236 | $2.236M | 0.7% | $690.98 | $310.40 | +122.6% | American Depository Receipt | N07059210 |
| GOOG | ALPHABET INC CAP STK CL C | 865 | $2.168M | 0.7% | $2506.36 * | $71.63 | +73.6% | Common Stock | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,822 | $2.054M | 0.7% | $54.31 | $48.95 | +11.0% | Exchange Traded Fund | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,364 | $1.981M | 0.6% | $56.02 * | $42.56 | -0.3% | Common Stock | 92343V104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,000 | $1.958M | 0.6% | $130.53 | $133.29 | -2.1% | Exchange Traded Fund | 464288661 |
| HUM | HUMANA INC COM | 4,340 | $1.925M | 0.6% | $443.55 * | $305.23 | +39.0% | Common Stock | 444859102 |
| NVDA | NVIDIA CORPORATION COM | 2,342 | $1.874M | 0.6% | $800.17 * | $12.04 | +65.7% | Common Stock | 67066G104 |
| INTC | INTEL CORP COM | 31,157 | $1.749M | 0.6% | $56.14 * | $51.88 | -1.0% | Common Stock | 458140100 |
| CME | CME GROUP INC COM | 7,916 | $1.684M | 0.6% | $212.73 * | $162.02 | +9.5% | Common Stock | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,754 | $1.613M | 0.5% | $919.61 * | $200.30 | +53.0% | Common Stock | 46120E602 |
| V | VISA INC COM CL A | 6,819 | $1.594M | 0.5% | $233.76 * | $189.91 | +19.1% | Common Stock | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,353 | $1.593M | 0.5% | $190.71 * | $117.52 | +37.4% | Common Stock | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 11,319 | $1.592M | 0.5% | $140.65 * | $95.42 | +37.3% | Common Stock | 571748102 |
| PYPL | PAYPAL HLDGS INC COM | 5,218 | $1.521M | 0.5% | $291.49 | $204.28 | +42.4% | Common Stock | 70450Y103 |
| BA | BOEING CO COM | 6,201 | $1.486M | 0.5% | $239.64 | $270.09 | -11.3% | Common Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 22,729 | $1.434M | 0.5% | $63.09 * | $38.63 | +37.7% | Common Stock | 30231G102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,900 | $1.422M | 0.5% | $57.11 | $57.80 | -1.2% | Exchange Traded Fund | 92203J407 |
| — | BLACKROCK INC COM | 1,593 | $1.394M | 0.5% | $875.08 | $515.14 | — | Common Stock | 09247X101 |
| MA | MASTERCARD INCORPORATED CL A | 3,590 | $1.311M | 0.4% | $365.18 * | $294.66 | +20.7% | Common Stock | 57636Q104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 34,018 | $1.248M | 0.4% | $36.69 | $28.14 | +30.4% | Exchange Traded Fund | 81369Y605 |
| ZTS | ZOETIS INC CL A | 6,642 | $1.238M | 0.4% | $186.39 * | $125.57 | +42.3% | Common Stock | 98978V103 |
| KO | COCA COLA CO COM | 22,595 | $1.232M | 0.4% | $54.53 * | $44.03 | +7.4% | Common Stock | 191216100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,466 | $1.227M | 0.4% | $117.24 | $116.22 | +0.8% | Exchange Traded Fund | 464288414 |
| TXN | TEXAS INSTRS INC COM | 6,144 | $1.182M | 0.4% | $192.38 * | $112.38 | +50.2% | Common Stock | 882508104 |
| CRM | SALESFORCE COM INC COM | 4,838 | $1.182M | 0.4% | $244.32 | $182.68 | +32.1% | Common Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 9,938 | $1.119M | 0.4% | $112.60 * | $87.26 | +8.8% | Common Stock | 00287Y109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 13,475 | $1.068M | 0.4% | $79.26 | $67.81 | +16.9% | Exchange Traded Fund | 464287499 |
| GOOGL | ALPHABET INC CAP STK CL A | 418 | $1.021M | 0.3% | $2442.58 * | $76.69 | +58.0% | Common Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,672 | $1.021M | 0.3% | $278.05 | $214.22 | +29.7% | Common Stock | 084670702 |
| COF | CAPITAL ONE FINL CORP COM | 6,507 | $1.007M | 0.3% | $154.76 * | $85.80 | +65.8% | Common Stock | 14040H105 |
| UNP | UNION PAC CORP COM | 4,328 | $952K | 0.3% | $219.96 * | $151.55 | +31.0% | Common Stock | 907818108 |
| CI | CIGNA CORP NEW COM | 3,928 | $931K | 0.3% | $237.02 * | $167.34 | +30.7% | Common Stock | 125523100 |
| HON | HONEYWELL INTL INC COM | 4,239 | $930K | 0.3% | $219.39 * | $131.39 | +43.3% | Common Stock | 438516106 |
| TSLA | TESLA INC COM | 1,341 | $911K | 0.3% | $679.34 * | $219.06 | +3.4% | Common Stock | 88160R101 |
| XYZ | SQUARE INC CL A | 3,646 | $889K | 0.3% | $243.83 | $89.97 | +171.0% | Common Stock | 852234103 |
| COST | COSTCO WHSL CORP NEW COM | 2,238 | $885K | 0.3% | $395.44 * | $292.08 | +28.7% | Common Stock | 22160K105 |
| CSX | CSX CORP COM | 27,210 | $873K | 0.3% | $32.08 * | $27.65 | +9.1% | Common Stock | 126408103 |
| DIS | DISNEY WALT CO COM | 4,860 | $854K | 0.3% | $175.72 * | $154.31 | +11.3% | Common Stock | 254687106 |
| MELI | MERCADOLIBRE INC COM | 546 | $851K | 0.3% | $1558.61 | $671.06 | +132.1% | Common Stock | 58733R102 |
| BX | BLACKSTONE GROUP INC COM | 8,761 | $851K | 0.3% | $97.14 * | $45.60 | +83.4% | Common Stock | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 541 | $839K | 0.3% | $1550.83 * | $16.05 | +93.2% | Common Stock | 169656105 |
| ENB | ENBRIDGE INC COM | 20,813 | $833K | 0.3% | $40.02 * | $28.64 | +4.3% | Common Stock | 29250N105 |
| CB | CHUBB LIMITED COM | 5,152 | $823K | 0.3% | $159.74 * | $135.90 | +10.0% | Common Stock | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,703 | $809K | 0.3% | $120.69 | $63.05 | +90.6% | American Depository Receipt | 874039100 |
| CSGP | COSTAR GROUP INC COM | 9,510 | $788K | 0.3% | $82.86 | $83.72 | -1.1% | Common Stock | 22160N109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,342 | $786K | 0.3% | $585.69 | $450.03 | +30.1% | Common Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,518 | $779K | 0.3% | $103.62 | $74.11 | +39.7% | Common Stock | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,580 | $700K | 0.2% | $271.32 * | $193.82 | +21.6% | Real Estate Investment Trust | 03027X100 |
| MRK | MERCK & CO INC COM | 8,910 | $699K | 0.2% | $78.45 * | $63.73 | +5.9% | Common Stock | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP COM | 9,571 | $697K | 0.2% | $72.82 * | $38.22 | +79.5% | Common Stock | 808513105 |
| CVX | CHEVRON CORP NEW COM | 6,564 | $687K | 0.2% | $104.66 * | $79.59 | +9.2% | Common Stock | 166764100 |
| LULU | LULULEMON ATHLETICA INC COM | 1,877 | $685K | 0.2% | $364.94 | $213.14 | +71.2% | Common Stock | 550021109 |
| T | AT&T INC COM | 23,764 | $684K | 0.2% | $28.78 * | $16.02 | +1.5% | Common Stock | 00206R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,706 | $683K | 0.2% | $101.85 | $84.94 | +19.8% | Exchange Traded Fund | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 4,107 | $677K | 0.2% | $164.84 * | $129.52 | +11.7% | Common Stock | 478160104 |
| SHOP | SHOPIFY INC CL A | 460 | $672K | 0.2% | $1460.87 * | $123.22 | +18.6% | Common Stock | 82509L107 |
| BDX | BECTON DICKINSON & CO COM | 2,735 | $665K | 0.2% | $243.14 * | $225.53 | -2.3% | Common Stock | 075887109 |
| NFLX | NETFLIX INC COM | 1,232 | $651K | 0.2% | $528.41 * | $42.85 | +23.3% | Common Stock | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,389 | $647K | 0.2% | $68.91 * | $36.87 | +70.6% | Common Stock | G51502105 |
| ABT | ABBOTT LABS COM | 5,536 | $642K | 0.2% | $115.97 * | $92.69 | +15.1% | Common Stock | 002824100 |
| LOW | LOWES COS INC COM | 3,233 | $627K | 0.2% | $193.94 * | $132.96 | +33.9% | Common Stock | 548661107 |
| TSCO | TRACTOR SUPPLY CO COM | 3,268 | $608K | 0.2% | $186.05 * | $17.23 | +100.2% | Common Stock | 892356106 |
| NOW | SERVICENOW INC COM | 1,098 | $603K | 0.2% | $549.18 * | $52.68 | +108.6% | Common Stock | 81762P102 |
| DXCM | DEXCOM INC COM | 1,406 | $600K | 0.2% | $426.74 * | $50.93 | +109.6% | Common Stock | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,002 | $594K | 0.2% | $118.75 * | $86.22 | +29.9% | Common Stock | 45866F104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,840 | $562K | 0.2% | $82.16 | $82.66 | -0.6% | Exchange Traded Fund | 921937827 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,754 | $541K | 0.2% | $39.33 | $37.00 | +6.3% | Exchange Traded Fund | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,905 | $532K | 0.2% | $59.74 * | $47.73 | +7.7% | Common Stock | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,383 | $515K | 0.2% | $216.11 * | $171.78 | +14.8% | Common Stock | 502431109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,884 | $513K | 0.2% | $272.29 * | $235.86 | +11.0% | Common Stock | 824348106 |
| INTU | INTUIT COM | 1,030 | $505K | 0.2% | $490.29 * | $318.26 | +49.7% | Common Stock | 461202103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 6,949 | $504K | 0.2% | $72.53 | $65.34 | +10.9% | Exchange Traded Fund | 37954Y855 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,546 | $494K | 0.2% | $75.47 | $69.80 | +8.2% | Exchange Traded Fund | 46429B689 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,273 | $490K | 0.2% | $149.71 * | $42.05 | +61.9% | Common Stock | 595017104 |
| BAC | BK OF AMERICA CORP COM | 11,828 | $488K | 0.2% | $41.26 * | $26.69 | +38.1% | Common Stock | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,297 | $485K | 0.2% | $373.94 * | $152.39 | +137.1% | Common Stock | 609839105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,677 | $480K | 0.2% | $130.54 * | $77.61 | +30.3% | Real Estate Investment Trust | 828806109 |
| TIP | ISHARES TIPS BOND ETF | 3,597 | $460K | 0.2% | $127.88 | $122.47 | +4.5% | Exchange Traded Fund | 464287176 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,734 | $450K | 0.1% | $120.51 | $114.84 | +3.7% | Common Stock | 43300A203 |
| DOW | DOW INC COM | 7,108 | $450K | 0.1% | $63.31 * | $37.51 | +31.3% | Common Stock | 260557103 |
| MCD | MCDONALDS CORP COM | 1,935 | $447K | 0.1% | $231.01 * | $177.47 | +17.5% | Common Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 8,378 | $444K | 0.1% | $53.00 * | $38.91 | +18.7% | Common Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 2,682 | $443K | 0.1% | $165.18 * | $108.68 | +43.5% | Common Stock | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,299 | $440K | 0.1% | $42.72 | $40.85 | +4.7% | Common Stock | 101137107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 12,591 | $433K | 0.1% | $34.39 | $32.71 | +5.2% | Exchange Traded Fund | 46138G631 |
| PG | PROCTER AND GAMBLE CO COM | 3,197 | $431K | 0.1% | $134.81 * | $114.75 | +5.1% | Common Stock | 742718109 |
| — | PIONEER NAT RES CO COM | 2,621 | $427K | 0.1% | $162.91 | $97.67 | — | Common Stock | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419K | 0.1% | $419000.00 | $316288.30 | +32.3% | Common Stock | 084670108 |
| CGNX | COGNEX CORP COM | 4,957 | $417K | 0.1% | $84.12 * | $49.01 | +66.6% | Common Stock | 192422103 |
| EA | ELECTRONIC ARTS INC COM | 2,845 | $409K | 0.1% | $143.76 * | $96.52 | +45.4% | Common Stock | 285512109 |
| DOCU | DOCUSIGN INC COM | 1,421 | $397K | 0.1% | $279.38 | $195.14 | +43.3% | Common Stock | 256163106 |
| PM | PHILIP MORRIS INTL INC COM | 3,881 | $389K | 0.1% | $100.23 * | $59.89 | +33.3% | Common Stock | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,814 | $388K | 0.1% | $66.74 * | $49.07 | +12.5% | Common Stock | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,064 | $381K | 0.1% | $53.94 * | $23.65 | +13.9% | Exchange Traded Fund | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,579 | $378K | 0.1% | $146.57 * | $96.75 | +20.7% | Common Stock | 459200101 |
| MKTX | MARKETAXESS HLDGS INC COM | 801 | $371K | 0.1% | $463.17 * | $343.80 | +27.5% | Common Stock | 57060D108 |
| CAT | CATERPILLAR INC COM | 1,674 | $364K | 0.1% | $217.44 * | $139.01 | +43.8% | Common Stock | 149123101 |
| FAST | FASTENAL CO COM | 6,908 | $359K | 0.1% | $51.97 * | $16.53 | +41.0% | Common Stock | 311900104 |
| PFE | PFIZER INC COM | 9,135 | $358K | 0.1% | $39.19 * | $27.55 | +13.7% | Common Stock | 717081103 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,340 | $352K | 0.1% | $105.39 | $61.38 | — | Common Stock | 57772K101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,853 | $347K | 0.1% | $187.26 | $105.74 | +75.0% | Common Stock | 33616C100 |
| MO | ALTRIA GROUP INC COM | 6,984 | $339K | 0.1% | $48.54 * | $28.30 | +18.1% | Common Stock | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,491 | $338K | 0.1% | $226.69 | $223.96 | +1.3% | American Depository Receipt | 01609W102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,140 | $336K | 0.1% | $294.74 * | $179.17 | +54.1% | Common Stock | G1151C101 |
| VTV | VANGUARD VALUE INDEX FUND | 2,432 | $334K | 0.1% | $137.34 | $108.12 | +27.1% | Exchange Traded Fund | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 588 | $333K | 0.1% | $566.33 * | $28.61 | +31.9% | Common Stock | 67103H107 |
| TREX | TREX CO INC COM | 3,226 | $330K | 0.1% | $102.29 | $56.61 | +80.5% | Common Stock | 89531P105 |
| TRU | TRANSUNION COM | 2,947 | $324K | 0.1% | $109.94 * | $80.90 | +32.6% | Common Stock | 89400J107 |
| TWLO | TWILIO INC CL A | 820 | $323K | 0.1% | $393.90 | $118.05 | +233.9% | Common Stock | 90138F102 |
| NIO | NIO INC SPON ADS | 6,052 | $322K | 0.1% | $53.21 | $42.81 | +24.3% | American Depository Receipt | 62914V106 |
| MDLZ | MONDELEZ INTL INC CL A | 5,062 | $318K | 0.1% | $62.82 * | $47.89 | +16.2% | Common Stock | 609207105 |
| SLB | SCHLUMBERGER LTD COM STK | 9,800 | $315K | 0.1% | $32.14 * | $17.20 | +68.6% | Common Stock | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,321 | $312K | 0.1% | $93.95 | $55.01 | +70.8% | Common Stock | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,016 | $311K | 0.1% | $154.27 | $115.14 | +34.1% | Common Stock | 49338L103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 7,771 | $302K | 0.1% | $38.86 | $56.71 | — | American Depository Receipt | 780259107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 411 | $297K | 0.1% | $722.63 | $460.22 | +56.8% | Common Stock | 16119P108 |
| NKE | NIKE INC CL B | 1,898 | $294K | 0.1% | $154.90 * | $95.87 | +50.7% | Common Stock | 654106103 |
| APD | AIR PRODS & CHEMS INC COM | 996 | $288K | 0.1% | $289.16 * | $198.03 | +29.7% | Common Stock | 009158106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,537 | $286K | 0.1% | $112.73 | $111.86 | +0.8% | Common Stock | 40171V100 |
| ULTA | ULTA BEAUTY INC COM | 807 | $279K | 0.1% | $345.72 | $252.99 | +36.7% | Common Stock | 90384S303 |
| IEX | IDEX CORP COM | 1,268 | $279K | 0.1% | $220.03 * | $150.29 | +38.4% | Common Stock | 45167R104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,008 | $278K | 0.1% | $275.79 | $169.65 | — | Common Stock | 50540R409 |
| NEE | NEXTERA ENERGY INC COM | 3,766 | $276K | 0.1% | $73.29 * | $64.49 | +1.1% | Common Stock | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC COM | 594 | $269K | 0.1% | $452.86 | $278.52 | +62.4% | Common Stock | 902252105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,843 | $268K | 0.1% | $69.74 | $62.92 | +10.6% | Exchange Traded Fund | 92206C714 |
| PANW | PALO ALTO NETWORKS INC COM | 722 | $268K | 0.1% | $371.19 * | $47.45 | +30.3% | Common Stock | 697435105 |
| — | SVB FINANCIAL GROUP COM | 480 | $267K | 0.1% | $556.25 | $387.50 | — | Common Stock | 78486Q101 |
| WMT | WALMART INC COM | 1,885 | $266K | 0.1% | $141.11 * | $41.64 | +6.3% | Common Stock | 931142103 |
| MS | MORGAN STANLEY COM NEW | 2,823 | $259K | 0.1% | $91.75 * | $49.87 | +58.2% | Common Stock | 617446448 |
| BALL | BALL CORP COM | 3,084 | $250K | 0.1% | $81.06 * | $82.28 | -7.2% | Common Stock | 058498106 |
| MIDD | MIDDLEBY CORP COM | 1,409 | $244K | 0.1% | $173.17 | $120.71 | +43.5% | Common Stock | 596278101 |
| MMM | 3M CO COM | 1,204 | $239K | 0.1% | $198.50 * | $124.06 | +13.1% | Common Stock | 88579Y101 |
| TER | TERADYNE INC COM | 1,773 | $238K | 0.1% | $134.24 * | $102.41 | +28.4% | Common Stock | 880770102 |
| O | REALTY INCOME CORP COM | 3,541 | $237K | 0.1% | $66.93 * | $46.17 | +11.2% | Real Estate Investment Trust | 756109104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,651 | $234K | 0.1% | $141.73 * | $120.33 | +5.9% | Common Stock | 31620M106 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 14,783 | $231K | 0.1% | $15.63 | $13.72 | — | Closed End Fund | 67069Y102 |
| C | CITIGROUP INC COM NEW | 3,230 | $229K | 0.1% | $70.90 * | $51.94 | +15.7% | Common Stock | 172967424 |
| SBUX | STARBUCKS CORP COM | 2,032 | $227K | 0.1% | $111.71 * | $75.51 | +33.4% | Common Stock | 855244109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,992 | $225K | 0.1% | $112.95 | $75.43 | +49.8% | Exchange Traded Fund | 464287804 |
| PEP | PEPSICO INC COM | 1,514 | $224K | 0.1% | $147.95 * | $115.65 | +11.5% | Common Stock | 713448108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,280 | $219K | 0.1% | $51.17 | $44.14 | — | Common Stock | 112585104 |
| AOS | SMITH A O CORP COM | 3,042 | $219K | 0.1% | $71.99 * | $50.29 | +32.1% | Common Stock | 831865209 |
| — | UNILEVER PLC SPON ADR NEW | 3,694 | $216K | 0.1% | $58.47 | $59.52 | — | American Depository Receipt | 904767704 |
| VMC | VULCAN MATLS CO COM | 1,240 | $216K | 0.1% | $174.19 * | $136.81 | +22.7% | Common Stock | 929160109 |
| ARKF | ARK FINTECH INNOVATION ETF | 3,978 | $215K | 0.1% | $54.05 | $54.40 | -0.5% | Exchange Traded Fund | 00214Q708 |
| — | ABIOMED INC COM | 683 | $213K | 0.1% | $311.86 | $221.43 | — | Common Stock | 003654100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 968 | $211K | 0.1% | $217.98 * | $157.30 | +30.7% | Common Stock | 620076307 |
| — | ARISTA NETWORKS INC COM | 567 | $205K | 0.1% | $361.55 | $291.01 | — | Common Stock | 040413106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 3,400 | $203K | 0.1% | $59.71 | $54.87 | +8.7% | Exchange Traded Fund | 97717X669 |
| NOK | NOKIA CORP SPONSORED ADR | 19,712 | $105K | 0.0% | $5.33 | $4.41 | +20.7% | American Depository Receipt | 654902204 |
| — | SIRIUS XM HOLDINGS INC COM | 10,587 | $69,000 | 0.0% | $6.52 | $6.11 | — | Common Stock | 82968B103 |