Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 105,252 | $34.71M | 8.5% | $329.77 | $411.60 | -20.2% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 265,694 | $32.81M | 8.0% | $123.48 | $142.46 | -13.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 150,870 | $32.28M | 7.9% | $213.95 * | $48.92 | -27.1% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 137,962 | $30.25M | 7.4% | $219.26 * | $48.33 | -9.3% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 102,211 | $21.5M | 5.3% | $210.40 * | $58.65 | -10.3% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,864 | $18.63M | 4.6% | $74.28 | $78.27 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 110,196 | $14.99M | 3.7% | $135.99 | $139.39 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 136,619 | $14.03M | 3.4% | $102.66 | $105.07 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 258,905 | $13.64M | 3.3% | $52.67 | $65.70 | -19.8% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 109,645 | $11.25M | 2.8% | $102.58 | $110.94 | -7.5% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 66,727 | $9.222M | 2.3% | $138.20 | $126.87 | +7.1% | COM | 037833100 |
| IJR | ISHARES TR | 100,938 | $8.801M | 2.2% | $87.19 | $112.46 | -22.5% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 35,150 | $8.186M | 2.0% | $232.89 * | $255.99 | -11.4% | COM | 594918104 |
| IWM | ISHARES TR | 42,611 | $7.027M | 1.7% | $164.91 | $195.18 | -15.5% | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 135,674 | $6.424M | 1.6% | $47.35 | $50.01 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| AMZN | AMAZON COM INC | 54,580 | $6.168M | 1.5% | $113.01 | $126.19 | -10.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,200 | $5.429M | 1.3% | $357.17 | $376.45 | -5.1% | TR UNIT | 78462F103 |
| HYS | PIMCO ETF TR | 61,952 | $5.412M | 1.3% | $87.36 | $95.29 | -8.3% | 0-5 HIGH YIELD | 72201R783 |
| PECO | PHILLIPS EDISON & CO INC | 177,424 | $4.994M | 1.2% | $28.15 | $34.48 | — | COMMON STOCK | 71844V201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,683 | $4.693M | 1.1% | $401.69 | $436.80 | -8.0% | UTSER1 S&PDCRP | 78467Y107 |
| FSMB | FIRST TR EXCH TRADED FD III | 233,588 | $4.554M | 1.1% | $19.50 | $20.16 | -3.3% | SHRT DUR MNG MUN | 33739P830 |
| QQQ | INVESCO QQQ TR | 16,922 | $4.523M | 1.1% | $267.29 | $295.80 | -9.6% | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 86,613 | $4.22M | 1.0% | $48.72 | $52.58 | -7.3% | MANAGD MUN ETF | 33739N108 |
| EFA | ISHARES TR | 66,710 | $3.736M | 0.9% | $56.00 | $72.85 | -23.1% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 25,931 | $3.14M | 0.8% | $121.09 | $115.06 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 5,849 | $2.597M | 0.6% | $444.01 * | $53.25 | -20.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 29,724 | $2.595M | 0.6% | $87.30 * | $48.85 | +59.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 24,722 | $2.583M | 0.6% | $104.48 * | $121.63 | -20.9% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,692 | $2.497M | 0.6% | $287.28 | $292.30 | -1.7% | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 27,966 | $2.271M | 0.6% | $81.21 | $84.49 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 18,143 | $1.996M | 0.5% | $110.01 | $110.53 | -0.5% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 20,355 | $1.957M | 0.5% | $96.14 | $110.89 | -13.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,558 | $1.81M | 0.4% | $276.00 * | $286.69 | -11.4% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 52,968 | $1.608M | 0.4% | $30.36 | $31.89 | -4.8% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 11,127 | $1.493M | 0.4% | $134.18 * | $91.89 | +29.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 11,717 | $1.422M | 0.3% | $121.36 * | $21.04 | -42.4% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,842 | $1.32M | 0.3% | $149.29 * | $148.65 | -4.8% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 2,782 | $1.314M | 0.3% | $472.32 * | $415.57 | +8.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 8,765 | $1.259M | 0.3% | $143.64 * | $104.09 | +20.8% | COM | 166764100 |
| TSLA | TESLA INC | 4,549 | $1.207M | 0.3% | $265.33 | $267.72 | -0.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 13,550 | $1.176M | 0.3% | $86.79 * | $70.66 | +10.5% | COM | 58933Y105 |
| HUM | HUMANA INC | 2,343 | $1.137M | 0.3% | $485.28 * | $402.21 | +16.6% | COM | 444859102 |
| V | VISA INC | 6,337 | $1.126M | 0.3% | $177.69 * | $205.25 | -15.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 19,455 | $1.098M | 0.3% | $56.44 * | $54.09 | -6.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,675 | $1.013M | 0.2% | $37.98 * | $41.79 | -27.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 7,420 | $1.007M | 0.2% | $135.71 | $237.93 | -43.4% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 13,888 | $967K | 0.2% | $69.63 | $66.41 | +4.9% | COM | 22160N109 |
| HON | HONEYWELL INTL INC | 5,750 | $960K | 0.2% | $166.96 * | $168.87 | -13.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 9,851 | $953K | 0.2% | $96.74 * | $106.26 | -14.5% | COM | 002824100 |
| CME | CME GROUP INC | 5,298 | $938K | 0.2% | $177.05 * | $200.71 | -23.6% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 2,236 | $929K | 0.2% | $415.47 | $669.68 | -38.0% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 30,916 | $907K | 0.2% | $29.34 * | $42.85 | -38.3% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 5,952 | $889K | 0.2% | $149.36 * | $174.10 | -24.7% | COM | 693475105 |
| GOOGL | ALPHABET INC | 9,260 | $886K | 0.2% | $95.68 | $109.88 | -13.6% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 3,128 | $868K | 0.2% | $277.49 * | $218.34 | +19.9% | COM | 125523100 |
| BX | BLACKSTONE INC | 9,848 | $824K | 0.2% | $83.67 * | $84.91 | -10.8% | COM | 09260D107 |
| — | BLACKROCK INC | 1,493 | $822K | 0.2% | $550.57 | $764.23 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 4,484 | $819K | 0.2% | $182.65 * | $192.91 | -9.5% | COM | H1467J104 |
| LIT | GLOBAL X FDS | 12,250 | $810K | 0.2% | $66.12 | $72.77 | -9.2% | LITHIUM BTRY ETF | 37954Y855 |
| GILD | GILEAD SCIENCES INC | 12,609 | $778K | 0.2% | $61.70 * | $54.09 | +1.8% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 10,786 | $777K | 0.2% | $72.04 * | $30.29 | +18.9% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,893 | $772K | 0.2% | $266.85 | $215.91 | +23.7% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 4,087 | $766K | 0.2% | $187.42 | $277.16 | -32.4% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 509 | $765K | 0.2% | $1502.95 * | $30.11 | -0.2% | COM | 169656105 |
| DOW | DOW INC | 17,419 | $765K | 0.2% | $43.92 * | $50.27 | -27.9% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 2,678 | $762K | 0.2% | $284.54 | $351.61 | -20.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 7,973 | $760K | 0.2% | $95.32 * | $85.97 | -1.7% | COM | 126650100 |
| AGG | ISHARES TR | 7,878 | $759K | 0.2% | $96.34 | $116.47 | -17.3% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 3,770 | $734K | 0.2% | $194.69 * | $211.28 | -14.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 5,513 | $696K | 0.2% | $126.25 * | $127.49 | -8.8% | COM | 742718109 |
| IWR | ISHARES TR | 11,184 | $695K | 0.2% | $62.14 | $70.21 | -11.5% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 4,442 | $688K | 0.2% | $154.89 * | $141.97 | -1.2% | COM | 882508104 |
| CSX | CSX CORP | 25,599 | $682K | 0.2% | $26.64 * | $33.26 | -23.6% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 3,046 | $679K | 0.2% | $222.92 * | $226.83 | -7.2% | COM | 075887109 |
| INTC | INTEL CORP | 26,147 | $674K | 0.2% | $25.78 * | $45.28 | -45.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 7,137 | $673K | 0.2% | $94.30 * | $148.11 | -37.8% | COM | 254687106 |
| MINT | PIMCO ETF TR | 6,762 | $668K | 0.2% | $98.79 | $100.11 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE INC | 4,636 | $667K | 0.2% | $143.87 | $208.53 | -31.8% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 20,702 | $664K | 0.2% | $32.07 * | $36.19 | -14.3% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,278 | $658K | 0.2% | $90.41 * | $116.07 | -25.4% | COM | 45866F104 |
| PFF | ISHARES TR | 20,467 | $648K | 0.2% | $31.66 | $37.01 | -14.4% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 3,823 | $624K | 0.2% | $163.22 * | $130.90 | +13.2% | COM | 478160104 |
| PCAR | PACCAR INC | 6,810 | $570K | 0.1% | $83.70 * | $48.56 | -0.4% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,036 | $564K | 0.1% | $56.20 * | $49.19 | +2.4% | COM | 744573106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 25,150 | $557K | 0.1% | $22.15 | $32.13 | -31.1% | NASDAQNXTGEN100 | 46138G631 |
| PYPL | PAYPAL HLDGS INC | 6,261 | $539K | 0.1% | $86.09 | $155.23 | -44.7% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,097 | $534K | 0.1% | $75.24 * | $79.53 | -23.7% | SHS - A - | N53745100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,909 | $525K | 0.1% | $275.01 | $460.60 | -40.3% | COM | 00724F101 |
| TWLO | TWILIO INC | 7,565 | $523K | 0.1% | $69.13 | $91.40 | -24.4% | CL A | 90138F102 |
| IEI | ISHARES TR | 4,500 | $514K | 0.1% | $114.22 | $125.47 | -8.9% | 3 7 YR TREAS BD | 464288661 |
| MS | MORGAN STANLEY | 6,212 | $491K | 0.1% | $79.04 * | $74.33 | -4.9% | COM NEW | 617446448 |
| DGRW | WISDOMTREE TR | 8,964 | $483K | 0.1% | $53.88 | $59.18 | -8.9% | US QTLY DIV GRT | 97717X669 |
| SCHW | SCHWAB CHARLES CORP | 6,599 | $474K | 0.1% | $71.83 * | $82.21 | -16.5% | COM | 808513105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,302 | $474K | 0.1% | $364.06 * | $422.77 | -16.2% | COM | 609839105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,957 | $470K | 0.1% | $118.78 * | $101.26 | +3.9% | COM | 459200101 |
| PFE | PFIZER INC | 10,670 | $467K | 0.1% | $43.77 * | $31.76 | +14.8% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 15,330 | $463K | 0.1% | $30.20 * | $32.97 | -15.8% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,832 | $462K | 0.1% | $120.56 | $115.40 | +3.5% | COM | 43300A203 |
| DOCU | DOCUSIGN INC | 8,572 | $458K | 0.1% | $53.43 | $62.69 | -14.7% | COM | 256163106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,188 | $457K | 0.1% | $208.87 * | $45.67 | -23.9% | 500 GRTH IDX F | 921932505 |
| EA | ELECTRONIC ARTS INC | 3,924 | $454K | 0.1% | $115.70 | $126.49 | -10.1% | COM | 285512109 |
| C | CITIGROUP INC | 10,714 | $446K | 0.1% | $41.63 * | $43.77 | -15.6% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 5,442 | $438K | 0.1% | $80.49 | $95.63 | -15.8% | COM | 252131107 |
| MKTX | MARKETAXESS HLDGS INC | 1,957 | $435K | 0.1% | $222.28 * | $285.42 | -25.6% | COM | 57060D108 |
| ZTS | ZOETIS INC | 2,916 | $432K | 0.1% | $148.15 * | $179.59 | -20.2% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 11,351 | $421K | 0.1% | $37.09 * | $33.29 | -10.0% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,803 | $413K | 0.1% | $71.17 * | $49.66 | +22.9% | COM | 110122108 |
| INTU | INTUIT | 1,060 | $410K | 0.1% | $386.79 * | $499.50 | -24.1% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 5,076 | $407K | 0.1% | $80.18 | $89.26 | -10.2% | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,471 | $407K | 0.1% | $164.71 | $182.92 | -9.9% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 9,325 | $406K | 0.1% | $43.54 * | $40.78 | -10.4% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $406000.00 | $485492.47 | -16.3% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,944 | $399K | 0.1% | $36.46 | $49.39 | -26.1% | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,482 | $391K | 0.1% | $157.53 | $165.35 | -4.8% | COM | 49338L103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,878 | $383K | 0.1% | $38.77 | $43.34 | -10.6% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 1,757 | $377K | 0.1% | $214.57 * | $208.25 | -8.2% | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 939 | $377K | 0.1% | $401.49 | $380.12 | +5.5% | COM | 90384S303 |
| FAST | FASTENAL CO | 8,146 | $375K | 0.1% | $46.03 * | $25.07 | -15.4% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,509 | $373K | 0.1% | $82.72 | $112.18 | -26.3% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 3,295 | $372K | 0.1% | $112.90 | $132.15 | — | COM | 040413106 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $369K | 0.1% | $92.25 * | $135.88 | -36.0% | COM | 14040H105 |
| MIDD | MIDDLEBY CORP | 2,867 | $367K | 0.1% | $128.01 | $140.35 | -8.7% | COM | 596278101 |
| TER | TERADYNE INC | 4,875 | $366K | 0.1% | $75.08 | $89.83 | -17.5% | COM | 880770102 |
| CAT | CATERPILLAR INC | 2,188 | $359K | 0.1% | $164.08 * | $155.64 | -0.5% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,787 | $353K | 0.1% | $61.00 * | $66.72 | -15.3% | COM | 595017104 |
| IBN | ICICI BANK LIMITED | 16,351 | $343K | 0.1% | $20.98 | $19.97 | +5.0% | ADR | 45104G104 |
| — | ABIOMED INC | 1,398 | $343K | 0.1% | $245.35 | $245.35 | — | COM | 003654100 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $340K | 0.1% | $504.45 * | $456.95 | +4.3% | COM | 91324P102 |
| — | TWITTER INC | 7,626 | $334K | 0.1% | $43.80 | $43.80 | — | COM | 90184L102 |
| CSCO | CISCO SYS INC | 8,360 | $334K | 0.1% | $39.95 * | $45.15 | -20.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,638 | $320K | 0.1% | $69.00 | $116.94 | -41.4% | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 5,459 | $319K | 0.1% | $58.44 * | $49.71 | -1.9% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 1,890 | $310K | 0.1% | $164.02 * | $87.67 | -6.6% | COM | 697435105 |
| TYL | TYLER TECHNOLOGIES INC | 884 | $307K | 0.1% | $347.29 | $371.92 | -6.6% | COM | 902252105 |
| T | AT&T INC | 19,605 | $301K | 0.1% | $15.35 * | $16.03 | -20.6% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,440 | $299K | 0.1% | $207.64 * | $214.65 | -9.6% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 2,824 | $293K | 0.1% | $103.75 * | $80.28 | +14.5% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,140 | $293K | 0.1% | $47.72 | $57.77 | -17.4% | TOTAL INT BD ETF | 92203J407 |
| IEX | IDEX CORP | 1,437 | $287K | 0.1% | $199.72 * | $193.14 | -0.8% | COM | 45167R104 |
| NKE | NIKE INC | 3,433 | $286K | 0.1% | $83.31 * | $124.00 | -36.6% | CL B | 654106103 |
| XSOE | WISDOMTREE TR | 11,541 | $284K | 0.1% | $24.61 | $36.56 | -32.7% | EM EX ST-OWNED | 97717X578 |
| TIP | ISHARES TR | 2,710 | $284K | 0.1% | $104.80 | $124.26 | -15.6% | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 1,511 | $284K | 0.1% | $187.95 * | $156.83 | +12.2% | COM | 548661107 |
| RGLD | ROYAL GOLD INC | 3,010 | $282K | 0.1% | $93.69 | $123.65 | -24.1% | COM | 780287108 |
| ARKF | ARK ETF TR | 18,212 | $280K | 0.1% | $15.37 | $42.64 | -63.9% | FINTECH INNOVA | 00214Q708 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,829 | $279K | 0.1% | $57.78 | $63.58 | -9.0% | S&P500 LOW VOL | 46138E354 |
| BSV | VANGUARD BD INDEX FDS | 3,662 | $274K | 0.1% | $74.82 | $82.62 | -9.4% | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 5,585 | $274K | 0.1% | $49.06 | $58.68 | -16.3% | COM | 34959E109 |
| — | SVB FINANCIAL GROUP | 814 | $273K | 0.1% | $335.38 | $335.38 | — | COM | 78486Q101 |
| MDT | MEDTRONIC PLC | 3,346 | $272K | 0.1% | $81.29 * | $102.03 | -28.3% | SHS | G5960L103 |
| TRU | TRANSUNION | 4,540 | $270K | 0.1% | $59.47 | $90.93 | -35.8% | COM | 89400J107 |
| MELI | MERCADOLIBRE INC | 325 | $269K | 0.1% | $827.69 | $1046.79 | -20.9% | COM | 58733R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $269K | 0.1% | $61.50 | $72.27 | -14.8% | COM | 40171V100 |
| NFLX | NETFLIX INC | 1,119 | $263K | 0.1% | $235.03 * | $22.21 | +6.0% | COM | 64110L106 |
| NOBL | PROSHARES TR | 3,221 | $258K | 0.1% | $80.10 | $94.12 | -15.0% | S&P 500 DV ARIST | 74348A467 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,966 | $257K | 0.1% | $130.72 | $171.90 | -24.4% | COM | 33616C100 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,250 | $255K | 0.1% | $60.00 | $63.69 | -6.3% | VNG RUS1000VAL | 92206C714 |
| SDY | SPDR SER TR | 2,249 | $251K | 0.1% | $111.61 | $126.39 | -11.8% | S&P DIVID ETF | 78464A763 |
| RPM | RPM INTL INC | 2,999 | $250K | 0.1% | $83.36 | $88.84 | -6.2% | COM | 749685103 |
| MCD | MCDONALDS CORP | 1,081 | $250K | 0.1% | $231.27 * | $228.75 | -6.4% | COM | 580135101 |
| DON | WISDOMTREE TR | 6,609 | $249K | 0.1% | $37.68 | $42.26 | -10.9% | US MIDCAP DIVID | 97717W505 |
| — | ZENDESK INC | 3,112 | $237K | 0.1% | $76.16 | $76.16 | — | COM | 98936J101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,141 | $236K | 0.1% | $206.84 | $307.23 | -32.6% | COM | 016255101 |
| TREX | TREX CO INC | 5,266 | $231K | 0.1% | $43.87 | $53.50 | -17.9% | COM | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 1,123 | $230K | 0.1% | $204.81 * | $266.51 | -25.4% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 4,172 | $230K | 0.1% | $55.13 * | $57.16 | -12.0% | CL A | 609207105 |
| BWA | BORGWARNER INC | 7,229 | $227K | 0.1% | $31.40 * | $30.75 | -14.1% | COM | 099724106 |
| AOS | SMITH A O CORP | 4,671 | $227K | 0.1% | $48.60 * | $53.99 | -15.3% | COM | 831865209 |
| LLY | LILLY ELI & CO | 703 | $227K | 0.1% | $322.90 * | $292.76 | +7.6% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,504 | $225K | 0.1% | $89.86 * | $92.17 | -18.4% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 1,649 | $222K | 0.1% | $134.63 * | $169.88 | -24.0% | COM | 025816109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $220K | 0.1% | $94.38 * | $106.77 | -14.6% | COM | 91347P105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,103 | $219K | 0.1% | $42.92 | $48.82 | -13.3% | COM | 573874104 |
| — | SEAGEN INC | 1,593 | $218K | 0.1% | $136.85 | $168.71 | — | COM | 81181C104 |
| USMF | WISDOMTREE TR | 6,392 | $218K | 0.1% | $34.11 | $40.07 | -14.7% | US MULTIFACTOR | 97717Y857 |
| NSC | NORFOLK SOUTHN CORP | 1,035 | $217K | 0.1% | $209.66 * | $251.17 | -22.5% | COM | 655844108 |
| STM | STMICROELECTRONICS N V | 6,954 | $215K | 0.1% | $30.92 | $44.19 | -30.0% | NY REGISTRY | 861012102 |
| DGRS | WISDOMTREE TR | 5,988 | $215K | 0.1% | $35.91 | $45.43 | -20.9% | US S CAP QTY DIV | 97717X651 |
| ITA | ISHARES TR | 2,350 | $214K | 0.1% | $91.06 | $106.36 | -14.3% | US AER DEF ETF | 464288760 |
| TMUS | T-MOBILE US INC | 1,576 | $211K | 0.1% | $133.88 * | $126.05 | +2.8% | COM | 872590104 |
| — | LABORATORY CORP AMER HLDGS | 1,026 | $210K | 0.1% | $204.68 | $204.68 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 127 | $209K | 0.1% | $1645.67 | $2099.09 | -23.0% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 1,301 | $208K | 0.1% | $159.88 * | $156.51 | -2.7% | COM | 94106L109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,495 | $205K | 0.1% | $11.08 | $13.70 | — | COM | 67069Y102 |
| SIGI | SELECTIVE INS GROUP INC | 2,499 | $203K | 0.0% | $81.23 * | $74.13 | +3.9% | COM | 816300107 |
| IT | GARTNER INC | 726 | $201K | 0.0% | $276.86 | $280.37 | -1.3% | COM | 366651107 |
| IRT | INDEPENDENCE RLTY TR INC | 10,600 | $177K | 0.0% | $16.70 | $25.86 | — | COM | 45378A106 |
| NOK | NOKIA CORP | 37,158 | $159K | 0.0% | $4.28 | $5.54 | -22.9% | SPONSORED ADR | 654902204 |
| HTGC | HERCULES CAPITAL INC | 13,455 | $156K | 0.0% | $11.59 | $15.58 | -25.7% | COM | 427096508 |
| — | FRONTLINE LTD | 13,150 | $146K | 0.0% | $11.10 | $8.90 | — | SHS NEW | G3682E192 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,414 | $129K | 0.0% | $12.39 | $23.67 | -47.6% | COM | 28414H103 |
| F | FORD MTR CO DEL | 10,596 | $119K | 0.0% | $11.23 * | $10.86 | -19.7% | COM | 345370860 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,250 | $63,000 | 0.0% | $1.57 * | $1.94 | +16.9% | COM NEW | 83587F202 |
| — | BGC PARTNERS INC | 10,250 | $32,000 | 0.0% | $3.12 | $3.12 | — | CL A | 05541T101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,700 | $23,000 | 0.0% | $1.81 | $2.66 | -32.7% | SPONSORED ADR | 539439109 |