Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 177,536 | $48.65M | 14.3% | $274.04 * | $58.64 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 205,420 | $32.15M | 9.4% | $156.51 | $138.92 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 315,501 | $24.61M | 7.2% | $78.01 | $72.85 | +7.1% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 89,929 | $23.66M | 6.9% | $263.07 * | $46.15 | +14.0% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 89,152 | $19.5M | 5.7% | $218.75 | $195.18 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 105,388 | $11.64M | 3.4% | $110.47 | $110.57 | -0.1% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 40,138 | $11.32M | 3.3% | $281.93 * | $177.28 | +53.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,903 | $9.537M | 2.8% | $3285.22 * | $122.55 | +34.0% | COM | 023135106 |
| AAPL | APPLE INC | 58,672 | $8.302M | 2.4% | $141.50 * | $118.55 | +16.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 15,638 | $5.598M | 1.6% | $357.97 | $290.45 | +23.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 12,752 | $5.473M | 1.6% | $429.19 | $369.23 | +16.2% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,183 | $4.416M | 1.3% | $480.89 | $427.99 | +12.4% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 26,696 | $4.37M | 1.3% | $163.69 * | $108.09 | +35.5% | COM | 46625H100 |
| AGG | ISHARES TR | 33,524 | $3.85M | 1.1% | $114.84 | $116.47 | -1.4% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 6,995 | $3.392M | 1.0% | $484.92 * | $26.02 | +71.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 9,013 | $2.958M | 0.9% | $328.19 * | $215.29 | +37.2% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,138 | $2.759M | 0.8% | $339.03 | $285.22 | +18.6% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 20,347 | $2.59M | 0.8% | $127.29 | $110.20 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 956 | $2.548M | 0.7% | $2665.27 * | $77.84 | +69.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 7,379 | $2.504M | 0.7% | $339.34 | $234.17 | +43.9% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 3,236 | $2.412M | 0.7% | $745.36 | $310.40 | +140.0% | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 27,650 | $2.382M | 0.7% | $86.15 | $86.41 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 42,321 | $2.367M | 0.7% | $55.93 * | $38.03 | +29.6% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,206 | $2.261M | 0.7% | $50.02 | $49.39 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 10,335 | $2.141M | 0.6% | $207.16 * | $18.75 | +10.2% | COM | 67066G104 |
| IEI | ISHARES TR | 15,000 | $1.953M | 0.6% | $130.20 | $133.29 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 35,337 | $1.909M | 0.6% | $54.02 * | $42.56 | -2.8% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,980 | $1.822M | 0.5% | $56.97 | $57.77 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 1,746 | $1.736M | 0.5% | $994.27 * | $200.30 | +65.4% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 11,319 | $1.714M | 0.5% | $151.43 * | $95.42 | +48.4% | COM | 571748102 |
| HUM | HUMANA INC | 4,378 | $1.704M | 0.5% | $389.22 * | $305.23 | +22.4% | COM | 444859102 |
| INTC | INTEL CORP | 31,170 | $1.661M | 0.5% | $53.29 * | $51.88 | -5.4% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 8,492 | $1.661M | 0.5% | $195.60 * | $118.23 | +41.0% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 42,980 | $1.613M | 0.5% | $37.53 | $30.07 | +24.8% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 26,661 | $1.568M | 0.5% | $58.81 * | $40.08 | +25.6% | COM | 30231G102 |
| CME | CME GROUP INC | 7,916 | $1.531M | 0.4% | $193.41 * | $162.02 | +0.0% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 5,799 | $1.509M | 0.4% | $260.22 | $212.17 | +22.4% | COM | 70450Y103 |
| V | VISA INC | 6,721 | $1.497M | 0.4% | $222.73 * | $189.91 | +13.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 6,485 | $1.426M | 0.4% | $219.89 | $268.03 | -17.9% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 4,973 | $1.349M | 0.4% | $271.26 | $184.53 | +45.2% | COM | 79466L302 |
| MUB | ISHARES TR | 11,544 | $1.341M | 0.4% | $116.16 | $116.31 | -0.1% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 1,593 | $1.336M | 0.4% | $838.67 | $515.14 | — | COM | 09247X101 |
| IWR | ISHARES TR | 16,741 | $1.309M | 0.4% | $78.19 | $70.21 | +11.4% | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 6,737 | $1.308M | 0.4% | $194.15 * | $126.54 | +47.3% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 3,648 | $1.268M | 0.4% | $347.59 * | $295.61 | +14.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 22,581 | $1.194M | 0.4% | $52.88 * | $44.03 | +4.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 6,147 | $1.181M | 0.3% | $192.13 * | $112.38 | +50.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 421 | $1.126M | 0.3% | $2674.58 * | $76.69 | +73.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 10,287 | $1.11M | 0.3% | $107.90 * | $87.60 | +4.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,407 | $1.091M | 0.3% | $775.41 * | $219.83 | +17.6% | COM | 88160R101 |
| BX | BLACKSTONE INC | 9,261 | $1.077M | 0.3% | $116.29 * | $48.55 | +107.5% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 6,507 | $1.054M | 0.3% | $161.98 * | $85.80 | +74.9% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 2,322 | $1.043M | 0.3% | $449.18 * | $296.65 | +44.2% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 541 | $983K | 0.3% | $1817.01 * | $16.05 | +126.5% | COM | 169656105 |
| XYZ | SQUARE INC | 3,874 | $929K | 0.3% | $239.80 | $99.79 | +140.3% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 4,240 | $900K | 0.3% | $212.26 * | $131.39 | +39.3% | COM | 438516106 |
| CB | CHUBB LIMITED | 5,152 | $898K | 0.3% | $174.30 * | $135.90 | +20.6% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 532 | $893K | 0.3% | $1678.57 | $671.06 | +150.3% | COM | 58733R102 |
| NFLX | NETFLIX INC | 1,434 | $875K | 0.3% | $610.18 * | $44.56 | +37.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 5,167 | $874K | 0.3% | $169.15 * | $155.49 | +6.3% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,518 | $851K | 0.2% | $113.19 | $74.11 | +52.8% | COM | 28176E108 |
| UNP | UNION PAC CORP | 4,330 | $849K | 0.2% | $196.07 * | $151.55 | +17.3% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,466 | $844K | 0.2% | $575.72 | $465.21 | +23.8% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 20,828 | $829K | 0.2% | $39.80 * | $28.64 | +5.4% | COM | 29250N105 |
| CSGP | COSTAR GROUP INC | 9,510 | $818K | 0.2% | $86.01 | $83.72 | +2.8% | COM | 22160N109 |
| CSX | CSX CORP | 27,210 | $809K | 0.2% | $29.73 * | $27.65 | +1.4% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 7,837 | $798K | 0.2% | $101.82 | $87.99 | +15.7% | REAL ESTATE ETF | 922908553 |
| CI | CIGNA CORP NEW | 3,928 | $786K | 0.2% | $200.10 * | $167.34 | +10.8% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,872 | $784K | 0.2% | $272.98 | $214.22 | +27.4% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 1,406 | $769K | 0.2% | $546.94 * | $50.93 | +168.4% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 1,877 | $760K | 0.2% | $404.90 | $213.14 | +89.9% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,756 | $754K | 0.2% | $111.60 | $63.05 | +77.1% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 6,876 | $698K | 0.2% | $101.51 * | $79.76 | +7.0% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 9,572 | $697K | 0.2% | $72.82 * | $38.22 | +80.0% | COM | 808513105 |
| LOW | LOWES COS INC | 3,434 | $697K | 0.2% | $202.97 * | $135.92 | +37.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 12,648 | $688K | 0.2% | $54.40 * | $42.40 | +12.7% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,583 | $686K | 0.2% | $265.58 * | $193.82 | +20.0% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,098 | $683K | 0.2% | $622.04 * | $52.68 | +136.2% | COM | 81762P102 |
| ABT | ABBOTT LABS | 5,620 | $664K | 0.2% | $118.15 * | $93.00 | +17.4% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 3,268 | $662K | 0.2% | $202.57 * | $17.23 | +118.5% | COM | 892356106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,469 | $660K | 0.2% | $267.31 * | $45.84 | -3.0% | 500 GRTH IDX F | 921932505 |
| LIT | GLOBAL X FDS | 7,940 | $651K | 0.2% | $81.99 | $67.42 | +21.6% | LITHIUM BTRY ETF | 37954Y855 |
| JCI | JOHNSON CTLS INTL PLC | 9,389 | $639K | 0.2% | $68.06 * | $36.87 | +69.8% | SHS | G51502105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,297 | $629K | 0.2% | $484.97 * | $152.39 | +208.2% | COM | 609839105 |
| SHOP | SHOPIFY INC | 463 | $628K | 0.2% | $1356.37 * | $123.22 | +10.0% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 2,521 | $620K | 0.2% | $245.93 * | $225.53 | -0.9% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 7,528 | $617K | 0.2% | $81.96 | $82.62 | -0.8% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 3,775 | $610K | 0.2% | $161.59 * | $129.52 | +10.2% | COM | 478160104 |
| T | AT&T INC | 22,285 | $602K | 0.2% | $27.01 * | $16.02 | -2.4% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,003 | $574K | 0.2% | $114.73 * | $86.22 | +26.0% | COM | 45866F104 |
| PFF | ISHARES TR | 14,633 | $568K | 0.2% | $38.82 | $37.13 | +4.5% | PFD AND INCM SEC | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,329 | $568K | 0.2% | $60.89 * | $48.01 | +10.0% | COM | 744573106 |
| BAC | BK OF AMERICA CORP | 13,350 | $567K | 0.2% | $42.47 * | $27.76 | +37.5% | COM | 060505104 |
| INTU | INTUIT | 1,030 | $556K | 0.2% | $539.81 * | $318.26 | +65.0% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,885 | $527K | 0.2% | $279.58 * | $235.86 | +14.1% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,383 | $525K | 0.2% | $220.31 * | $171.78 | +17.5% | COM | 502431109 |
| EFAV | ISHARES TR | 6,920 | $521K | 0.2% | $75.29 | $70.23 | +7.3% | MSCI EAFE MIN VL | 46429B689 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,273 | $502K | 0.1% | $153.38 * | $42.05 | +66.4% | COM | 595017104 |
| TIP | ISHARES TR | 3,891 | $497K | 0.1% | $127.73 | $122.96 | +3.8% | TIPS BD ETF | 464287176 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,940 | $494K | 0.1% | $33.07 | $32.92 | +0.4% | NASDAQNXTGEN100 | 46138G631 |
| ADI | ANALOG DEVICES INC | 2,947 | $494K | 0.1% | $167.63 * | $155.29 | +0.1% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,734 | $493K | 0.1% | $132.03 | $114.84 | +13.6% | COM | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEW | 3,722 | $484K | 0.1% | $130.04 * | $77.91 | +32.2% | COM | 828806109 |
| PFE | PFIZER INC | 11,083 | $477K | 0.1% | $43.04 * | $28.97 | +19.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,159 | $467K | 0.1% | $75.82 * | $63.73 | +3.2% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 7,868 | $463K | 0.1% | $58.85 | $58.47 | +0.6% | US QTLY DIV GRT | 97717X669 |
| BSX | BOSTON SCIENTIFIC CORP | 10,299 | $447K | 0.1% | $43.40 | $40.85 | +6.2% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 2,632 | $441K | 0.1% | $167.55 * | $108.68 | +45.9% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,819 | $439K | 0.1% | $241.34 * | $177.47 | +23.3% | COM | 580135101 |
| — | PIONEER NAT RES CO | 2,621 | $436K | 0.1% | $166.35 | $97.67 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,976 | $414K | 0.1% | $139.11 * | $98.80 | +13.3% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 2,845 | $405K | 0.1% | $142.36 * | $96.52 | +44.0% | COM | 285512109 |
| CGNX | COGNEX CORP | 4,957 | $398K | 0.1% | $80.29 * | $49.01 | +59.1% | COM | 192422103 |
| XLE | SELECT SECTOR SPDR TR | 7,481 | $390K | 0.1% | $52.13 * | $23.71 | +9.8% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 2,862 | $387K | 0.1% | $135.22 | $112.79 | +20.0% | VALUE ETF | 922908744 |
| DOW | DOW INC | 6,701 | $386K | 0.1% | $57.60 * | $37.51 | +20.7% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 1,454 | $374K | 0.1% | $257.22 | $197.25 | +30.5% | COM | 256163106 |
| ACN | ACCENTURE PLC IRELAND | 1,140 | $365K | 0.1% | $320.18 * | $179.17 | +67.8% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,170 | $365K | 0.1% | $59.16 * | $49.40 | +0.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,578 | $360K | 0.1% | $139.64 * | $114.75 | +9.5% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 588 | $359K | 0.1% | $610.54 * | $28.61 | +42.4% | COM | 67103H107 |
| FAST | FASTENAL CO | 6,908 | $357K | 0.1% | $51.68 * | $16.53 | +40.7% | COM | 311900104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,853 | $357K | 0.1% | $192.66 | $105.74 | +80.6% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC | 3,669 | $348K | 0.1% | $94.85 * | $59.89 | +29.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 7,770 | $344K | 0.1% | $44.27 | $56.71 | — | SPON ADR B | 780259107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,345 | $344K | 0.1% | $102.84 | $55.01 | +87.1% | COM | 007903107 |
| MKTX | MARKETAXESS HLDGS INC | 801 | $337K | 0.1% | $420.72 * | $343.80 | +15.8% | COM | 57060D108 |
| SBUX | STARBUCKS CORP | 3,048 | $336K | 0.1% | $110.24 * | $85.57 | +16.6% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 697 | $334K | 0.1% | $479.20 * | $47.45 | +68.3% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,016 | $331K | 0.1% | $164.19 | $115.14 | +42.7% | COM | 49338L103 |
| TRU | TRANSUNION | 2,947 | $331K | 0.1% | $112.32 * | $80.90 | +35.7% | COM | 89400J107 |
| TREX | TREX CO INC | 3,226 | $329K | 0.1% | $101.98 | $56.61 | +80.1% | COM | 89531P105 |
| CAT | CATERPILLAR INC | 1,676 | $322K | 0.1% | $192.12 * | $139.01 | +27.5% | COM | 149123101 |
| MBB | ISHARES TR | 2,899 | $313K | 0.1% | $107.97 | $108.46 | -0.3% | MBS ETF | 464288588 |
| — | SVB FINANCIAL GROUP | 480 | $311K | 0.1% | $647.92 | $387.50 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 3,896 | $306K | 0.1% | $78.54 * | $64.73 | +8.4% | COM | 65339F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,537 | $302K | 0.1% | $119.04 | $111.86 | +6.3% | COM | 40171V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 411 | $299K | 0.1% | $727.49 | $460.22 | +58.1% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 9,800 | $292K | 0.1% | $29.80 * | $17.20 | +56.8% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 807 | $291K | 0.1% | $360.59 | $252.99 | +42.7% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 6,136 | $285K | 0.1% | $46.45 * | $28.30 | +14.9% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 1,008 | $284K | 0.1% | $281.75 | $169.65 | — | COM NEW | 50540R409 |
| ARKF | ARK ETF TR | 5,679 | $280K | 0.1% | $49.30 | $53.75 | -8.2% | FINTECH INNOVA | 00214Q708 |
| IGSB | ISHARES TR | 5,081 | $278K | 0.1% | $54.71 | $54.77 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| FTNT | FORTINET INC | 947 | $277K | 0.1% | $292.50 * | $57.90 | +0.9% | COM | 34959E109 |
| MS | MORGAN STANLEY | 2,823 | $275K | 0.1% | $97.41 * | $49.87 | +69.2% | COM NEW | 617446448 |
| BOND | PIMCO ETF TR | 2,484 | $275K | 0.1% | $110.71 | $111.50 | -0.9% | ACTIVE BD ETF | 72201R775 |
| TYL | TYLER TECHNOLOGIES INC | 594 | $272K | 0.1% | $457.91 | $278.52 | +64.7% | COM | 902252105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,857 | $266K | 0.1% | $68.97 | $62.92 | +9.2% | VNG RUS1000VAL | 92206C714 |
| ORCL | ORACLE CORP | 3,051 | $266K | 0.1% | $87.18 * | $83.33 | -1.3% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,079 | $265K | 0.1% | $245.60 | $258.05 | -4.8% | CL A | 22788C105 |
| WMT | WALMART INC | 1,887 | $263K | 0.1% | $139.37 * | $41.64 | +5.5% | COM | 931142103 |
| TWLO | TWILIO INC | 820 | $262K | 0.1% | $319.51 | $118.05 | +170.3% | CL A | 90138F102 |
| IEX | IDEX CORP | 1,268 | $262K | 0.1% | $206.62 * | $150.29 | +30.4% | COM | 45167R104 |
| — | BROOKFIELD ASSET MGMT INC | 4,889 | $262K | 0.1% | $53.59 | $45.32 | — | CL A LTD VT SH | 112585104 |
| IJR | ISHARES TR | 2,387 | $261K | 0.1% | $109.34 | $81.17 | +34.5% | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 4,388 | $255K | 0.1% | $58.11 * | $47.89 | +8.9% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 996 | $255K | 0.1% | $256.02 * | $198.03 | +16.1% | COM | 009158106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,742 | $253K | 0.1% | $67.61 | $68.18 | -0.9% | INTER TERM TREAS | 92206C706 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,043 | $248K | 0.1% | $15.46 | $13.86 | — | COM | 67069Y102 |
| BALL | BALL CORP | 2,735 | $246K | 0.1% | $89.95 * | $82.28 | +3.3% | COM | 058498106 |
| DON | WISDOMTREE TR | 5,939 | $246K | 0.1% | $41.42 | $41.98 | -1.3% | US MIDCAP DIVID | 97717W505 |
| NKE | NIKE INC | 1,676 | $244K | 0.1% | $145.58 * | $95.87 | +41.9% | CL B | 654106103 |
| MIDD | MIDDLEBY CORP | 1,409 | $240K | 0.1% | $170.33 | $120.71 | +41.3% | COM | 596278101 |
| VGT | VANGUARD WORLD FDS | 578 | $232K | 0.1% | $401.38 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| AGGY | WISDOMTREE TR | 4,471 | $232K | 0.1% | $51.89 | $52.61 | -1.3% | YIELD ENHANCD US | 97717X511 |
| PEP | PEPSICO INC | 1,514 | $228K | 0.1% | $150.59 * | $115.65 | +14.0% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 968 | $225K | 0.1% | $232.44 * | $157.30 | +40.4% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 765 | $222K | 0.1% | $290.20 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| USMF | WISDOMTREE TR | 5,715 | $222K | 0.1% | $38.85 | $39.98 | -2.6% | US MULTIFACTOR | 97717Y857 |
| — | ABIOMED INC | 683 | $222K | 0.1% | $325.04 | $221.43 | — | COM | 003654100 |
| C | CITIGROUP INC | 3,135 | $220K | 0.1% | $70.18 * | $51.94 | +15.6% | COM NEW | 172967424 |
| DGRS | WISDOMTREE TR | 4,964 | $220K | 0.1% | $44.32 | $45.32 | -2.1% | US S CAP QTY DIV | 97717X651 |
| O | REALTY INCOME CORP | 3,371 | $219K | 0.1% | $64.97 * | $46.17 | +9.2% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 737 | $219K | 0.1% | $297.15 * | $257.31 | -4.8% | COM | 74460D109 |
| STM | STMICROELECTRONICS N V | 5,008 | $218K | 0.1% | $43.53 | $42.14 | +3.5% | NY REGISTRY | 861012102 |
| — | SEAGEN INC | 1,266 | $215K | 0.1% | $169.83 | $169.83 | — | COM | 81181C104 |
| MMM | 3M CO | 1,211 | $212K | 0.1% | $175.06 * | $124.06 | +0.6% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 1,241 | $210K | 0.1% | $169.22 * | $136.81 | +19.5% | COM | 929160109 |
| JNK | SPDR SER TR | 1,903 | $208K | 0.1% | $109.30 | $109.56 | -0.2% | BLOOMBERG BRCLYS | 78468R622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,418 | $208K | 0.1% | $60.85 | $63.05 | -3.5% | S&P500 LOW VOL | 46138E354 |
| KKR | KKR & CO INC | 3,345 | $204K | 0.1% | $60.99 * | $60.50 | -3.0% | COM | 48251W104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,651 | $201K | 0.1% | $121.74 * | $120.33 | -8.7% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 1,358 | $201K | 0.1% | $148.01 * | $134.64 | +6.1% | CL A | 571903202 |
| — | UNILEVER PLC | 3,695 | $200K | 0.1% | $54.13 | $59.52 | — | SPON ADR NEW | 904767704 |
| NOK | NOKIA CORP | 19,898 | $108K | 0.0% | $5.43 | $4.41 | +23.7% | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 10,375 | $63,000 | 0.0% | $6.07 | $6.11 | — | COM | 82968B103 |