Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 111,171 | $39.06M | 8.9% | $351.34 | $408.49 | -14.0% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 275,629 | $38.69M | 8.8% | $140.37 | $142.29 | -1.4% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 143,375 | $34.68M | 7.9% | $241.89 * | $48.33 | +0.1% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 158,082 | $33.69M | 7.6% | $213.11 * | $48.37 | -26.6% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 109,838 | $23.53M | 5.3% | $214.24 * | $58.39 | -8.3% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 260,602 | $19.59M | 4.4% | $75.19 | $78.14 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 117,497 | $17.82M | 4.0% | $151.65 | $140.03 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 278,111 | $17.14M | 3.9% | $61.64 | $65.23 | -5.5% | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 133,726 | $13.94M | 3.2% | $104.27 | $105.07 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 94,465 | $9.968M | 2.3% | $105.52 | $110.94 | -4.9% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 104,982 | $9.935M | 2.3% | $94.64 | $111.82 | -15.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 64,963 | $8.441M | 1.9% | $129.93 | $126.87 | +0.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,529 | $8.281M | 1.9% | $239.82 * | $255.99 | -8.5% | COM | 594918104 |
| IWM | ISHARES TR | 43,644 | $7.61M | 1.7% | $174.36 | $194.77 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 16,275 | $6.224M | 1.4% | $382.43 | $376.97 | +1.4% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 76,202 | $6.185M | 1.4% | $81.17 | $82.36 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| HYS | PIMCO ETF TR | 64,737 | $5.811M | 1.3% | $89.77 | $95.04 | -6.1% | 0-5 HIGH YIELD | 72201R783 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,262 | $5.429M | 1.2% | $442.78 | $437.05 | +1.3% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 70,966 | $4.658M | 1.1% | $65.64 | $72.24 | -9.1% | MSCI EAFE ETF | 464287465 |
| PECO | PHILLIPS EDISON & CO INC | 140,553 | $4.488M | 1.0% | $31.93 | $34.48 | — | COMMON STOCK | 71844V201 |
| AMZN | AMAZON COM INC | 52,265 | $4.39M | 1.0% | $84.00 | $126.19 | -33.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 16,082 | $4.282M | 1.0% | $266.28 | $295.80 | -10.0% | UNIT SER 1 | 46090E103 |
| FSMB | FIRST TR EXCH TRADED FD III | 200,268 | $3.953M | 0.9% | $19.74 | $20.16 | -2.1% | SHRT DUR MNG MUN | 33739P830 |
| FMB | FIRST TR EXCH TRADED FD III | 75,238 | $3.77M | 0.9% | $50.11 | $52.58 | -4.7% | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 25,230 | $3.428M | 0.8% | $135.85 | $115.06 | +18.1% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 24,843 | $3.331M | 0.8% | $134.10 * | $121.63 | +2.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,850 | $3.271M | 0.7% | $559.10 * | $53.25 | +0.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 29,185 | $3.219M | 0.7% | $110.30 * | $48.85 | +103.6% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,772 | $2.906M | 0.7% | $331.33 | $292.30 | +13.4% | UT SER 1 | 78467X109 |
| SHV | ISHARES TR | 26,274 | $2.888M | 0.7% | $109.92 | $110.34 | -0.4% | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 6,634 | $2.095M | 0.5% | $315.84 * | $286.63 | +2.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 11,419 | $1.845M | 0.4% | $161.61 * | $93.05 | +55.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 19,938 | $1.769M | 0.4% | $88.73 | $110.89 | -20.6% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 51,106 | $1.748M | 0.4% | $34.20 | $31.89 | +7.3% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 9,438 | $1.694M | 0.4% | $179.50 * | $107.59 | +47.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 11,355 | $1.659M | 0.4% | $146.14 * | $21.04 | -30.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 13,114 | $1.465M | 0.3% | $111.68 * | $70.66 | +43.3% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,842 | $1.463M | 0.3% | $165.48 * | $148.65 | +6.5% | COM | 571748102 |
| V | VISA INC | 6,161 | $1.28M | 0.3% | $207.77 * | $205.25 | -1.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,789 | $1.273M | 0.3% | $456.43 * | $415.57 | +5.4% | COM | 22160K105 |
| KO | COCA COLA CO | 19,384 | $1.233M | 0.3% | $63.61 * | $54.09 | +7.5% | COM | 191216100 |
| ASML | ASML HOLDING N V | 2,237 | $1.222M | 0.3% | $546.31 | $669.68 | -18.4% | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 2,302 | $1.179M | 0.3% | $512.30 * | $402.21 | +23.2% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 5,446 | $1.167M | 0.3% | $214.29 * | $168.87 | +12.1% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 4,179 | $1.109M | 0.3% | $265.35 | $276.43 | -4.0% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 9,871 | $1.084M | 0.2% | $109.79 * | $106.26 | -2.5% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 13,888 | $1.073M | 0.2% | $77.28 | $66.41 | +16.4% | COM | 22160N109 |
| CMCSA | COMCAST CORP NEW | 30,625 | $1.071M | 0.2% | $34.97 * | $42.85 | -25.8% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,493 | $1.058M | 0.2% | $708.63 | $764.23 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,732 | $1.053M | 0.2% | $39.40 * | $41.79 | -23.0% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 3,128 | $1.036M | 0.2% | $331.34 * | $218.34 | +43.7% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 5,769 | $1.019M | 0.2% | $176.64 * | $139.73 | +15.4% | COM | 478160104 |
| IWR | ISHARES TR | 14,959 | $1.009M | 0.2% | $67.45 | $69.51 | -3.0% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 8,220 | $989K | 0.2% | $120.34 | $226.12 | -47.2% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 11,080 | $951K | 0.2% | $85.85 * | $54.09 | +42.8% | COM | 375558103 |
| CB | CHUBB LIMITED | 4,290 | $950K | 0.2% | $221.40 * | $192.91 | +10.2% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 5,952 | $940K | 0.2% | $157.94 * | $174.10 | -19.6% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 2,653 | $922K | 0.2% | $347.71 | $351.61 | -2.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 10,272 | $906K | 0.2% | $88.23 | $108.34 | -19.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $896K | 0.2% | $308.89 | $215.91 | +43.1% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 5,298 | $891K | 0.2% | $168.16 * | $200.71 | -25.1% | COM | 12572Q105 |
| DOW | DOW INC | 17,493 | $881K | 0.2% | $50.39 * | $50.27 | -16.1% | COM | 260557103 |
| BX | BLACKSTONE INC | 11,688 | $867K | 0.2% | $74.19 * | $83.92 | -19.3% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 9,724 | $851K | 0.2% | $87.47 * | $30.29 | +44.4% | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 17,602 | $849K | 0.2% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 5,528 | $838K | 0.2% | $151.56 * | $127.49 | +10.2% | COM | 742718109 |
| CSX | CSX CORP | 25,599 | $793K | 0.2% | $30.98 * | $33.26 | -10.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 3,749 | $776K | 0.2% | $207.08 * | $211.28 | -8.7% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 3,051 | $776K | 0.2% | $254.31 * | $226.83 | +6.3% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 7,939 | $740K | 0.2% | $93.19 * | $85.97 | -3.3% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,134 | $732K | 0.2% | $102.59 * | $116.07 | -15.0% | COM | 45866F104 |
| AGG | ISHARES TR | 7,531 | $730K | 0.2% | $96.99 | $116.47 | -16.7% | CORE US AGGBD ET | 464287226 |
| LIT | GLOBAL X FDS | 12,172 | $720K | 0.2% | $59.13 | $72.77 | -19.5% | LITHIUM BTRY ETF | 37954Y855 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 509 | $706K | 0.2% | $1387.49 * | $30.11 | -7.9% | COM | 169656105 |
| INTC | INTEL CORP | 26,386 | $697K | 0.2% | $26.43 * | $45.28 | -43.7% | COM | 458140100 |
| GM | GENERAL MTRS CO | 20,702 | $696K | 0.2% | $33.64 * | $36.19 | -9.9% | COM | 37045V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,021 | $680K | 0.2% | $336.53 | $452.80 | -25.7% | COM | 00724F101 |
| PCAR | PACCAR INC | 6,815 | $674K | 0.2% | $98.96 * | $48.56 | +21.5% | COM | 693718108 |
| DIS | DISNEY WALT CO | 7,761 | $674K | 0.2% | $86.88 * | $143.71 | -40.9% | COM | 254687106 |
| MINT | PIMCO ETF TR | 6,778 | $671K | 0.2% | $98.98 | $100.11 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| TXN | TEXAS INSTRS INC | 4,009 | $662K | 0.2% | $165.23 * | $141.97 | +6.3% | COM | 882508104 |
| CRM | SALESFORCE INC | 4,867 | $645K | 0.1% | $132.59 | $205.47 | -36.2% | COM | 79466L302 |
| DXCM | DEXCOM INC | 5,442 | $616K | 0.1% | $113.24 | $95.63 | +18.4% | COM | 252131107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 25,640 | $613K | 0.1% | $23.91 | $31.97 | -25.2% | NASDAQNXTGEN100 | 46138G631 |
| PFF | ISHARES TR | 19,978 | $610K | 0.1% | $30.53 | $37.01 | -17.5% | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 16,615 | $550K | 0.1% | $33.12 * | $32.88 | -6.9% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,940 | $548K | 0.1% | $61.27 * | $49.19 | +12.6% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,590 | $547K | 0.1% | $83.03 * | $79.53 | -14.7% | SHS - A - | N53745100 |
| MKTX | MARKETAXESS HLDGS INC | 1,957 | $546K | 0.1% | $278.89 * | $285.42 | -6.4% | COM | 57060D108 |
| SCHW | SCHWAB CHARLES CORP | 6,550 | $545K | 0.1% | $83.26 * | $82.21 | -3.0% | COM | 808513105 |
| DGRW | WISDOMTREE TR | 9,012 | $544K | 0.1% | $60.36 | $59.18 | +2.0% | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 2,189 | $524K | 0.1% | $239.59 * | $155.64 | +46.2% | COM | 149123101 |
| PFE | PFIZER INC | 10,125 | $519K | 0.1% | $51.24 * | $31.76 | +35.6% | COM | 717081103 |
| IEI | ISHARES TR | 4,500 | $517K | 0.1% | $114.89 | $125.47 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 4,091 | $504K | 0.1% | $123.17 | $267.72 | -54.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,482 | $491K | 0.1% | $140.90 * | $101.26 | +24.7% | COM | 459200101 |
| C | CITIGROUP INC | 10,829 | $490K | 0.1% | $45.23 * | $43.73 | -7.3% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,832 | $484K | 0.1% | $126.36 | $115.40 | +8.5% | COM | 43300A203 |
| EA | ELECTRONIC ARTS INC | 3,924 | $479K | 0.1% | $122.18 | $126.49 | -5.0% | COM | 285512109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $468711.00 | $485492.47 | -3.5% | CL A | 084670108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,307 | $462K | 0.1% | $353.62 * | $422.77 | -18.3% | COM | 609839105 |
| ULTA | ULTA BEAUTY INC | 977 | $458K | 0.1% | $469.07 | $382.11 | +22.8% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 9,878 | $457K | 0.1% | $46.27 | $43.34 | +6.8% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 8,172 | $453K | 0.1% | $55.42 | $62.69 | -11.6% | COM | 256163106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,112 | $445K | 0.1% | $210.91 * | $45.67 | -23.0% | 500 GRTH IDX F | 921932505 |
| ENB | ENBRIDGE INC | 11,353 | $444K | 0.1% | $39.10 * | $33.29 | -3.7% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 6,153 | $438K | 0.1% | $71.22 | $155.23 | -54.2% | COM | 70450Y103 |
| INTU | INTUIT | 1,103 | $429K | 0.1% | $389.11 | $495.18 | -22.9% | COM | 461202103 |
| ZTS | ZOETIS INC | 2,917 | $427K | 0.1% | $146.55 * | $179.59 | -21.0% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 1,168 | $427K | 0.1% | $365.72 * | $313.87 | +13.8% | COM | 532457108 |
| TER | TERADYNE INC | 4,875 | $426K | 0.1% | $87.35 | $89.83 | -4.0% | COM | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,482 | $425K | 0.1% | $171.07 | $165.35 | +3.5% | COM | 49338L103 |
| IBN | ICICI BANK LIMITED | 19,251 | $421K | 0.1% | $21.89 | $20.31 | +7.8% | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,813 | $418K | 0.1% | $71.95 * | $49.66 | +25.4% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 3,440 | $417K | 0.1% | $121.35 | $131.69 | — | COM | 040413106 |
| NKE | NIKE INC | 3,535 | $414K | 0.1% | $117.02 * | $123.17 | -9.9% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 4,940 | $407K | 0.1% | $82.48 | $89.26 | -7.6% | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,787 | $407K | 0.1% | $70.25 * | $66.72 | -2.1% | COM | 595017104 |
| TFC | TRUIST FINL CORP | 9,325 | $401K | 0.1% | $43.03 * | $40.78 | -10.4% | COM | 89832Q109 |
| FAST | FASTENAL CO | 8,146 | $385K | 0.1% | $47.32 * | $25.07 | -12.5% | COM | 311900104 |
| MIDD | MIDDLEBY CORP | 2,867 | $384K | 0.1% | $133.90 | $140.35 | -4.6% | COM | 596278101 |
| CSCO | CISCO SYS INC | 8,023 | $382K | 0.1% | $47.64 * | $45.15 | -3.9% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,764 | $374K | 0.1% | $211.81 * | $208.25 | -8.1% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $372K | 0.1% | $92.96 * | $135.88 | -35.0% | COM | 14040H105 |
| TWLO | TWILIO INC | 7,565 | $370K | 0.1% | $48.96 | $91.40 | -46.4% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,844 | $361K | 0.1% | $74.50 | $115.05 | -35.3% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 19,265 | $355K | 0.1% | $18.41 * | $16.03 | -3.0% | COM | 00206R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,140 | $342K | 0.1% | $66.58 | $64.04 | +4.0% | VNG RUS1000VAL | 92206C714 |
| UNH | UNITEDHEALTH GROUP INC | 643 | $341K | 0.1% | $529.84 * | $456.95 | +9.8% | COM | 91324P102 |
| RGLD | ROYAL GOLD INC | 3,021 | $341K | 0.1% | $112.74 | $123.65 | -8.8% | COM | 780287108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,509 | $336K | 0.1% | $74.61 | $112.18 | -33.5% | COM | 28176E108 |
| NFLX | NETFLIX INC | 1,119 | $330K | 0.1% | $294.76 * | $22.21 | +32.8% | COM | 64110L106 |
| IEX | IDEX CORP | 1,437 | $328K | 0.1% | $228.33 * | $193.14 | +13.6% | COM | 45167R104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,352 | $326K | 0.1% | $38.98 | $49.39 | -21.1% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 4,203 | $316K | 0.1% | $75.27 | $81.64 | -7.8% | SHORT TRM BOND | 921937827 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,842 | $309K | 0.1% | $63.90 | $63.58 | +0.5% | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 4,531 | $302K | 0.1% | $66.64 * | $57.22 | +7.5% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,023 | $299K | 0.1% | $147.74 * | $164.79 | -13.8% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,541 | $298K | 0.1% | $117.46 * | $92.19 | +8.4% | COM | 828806109 |
| RPM | RPM INTL INC | 2,999 | $292K | 0.1% | $97.45 | $88.84 | +9.7% | COM | 749685103 |
| LOW | LOWES COS INC | 1,464 | $292K | 0.1% | $199.29 * | $156.83 | +19.7% | COM | 548661107 |
| BWA | BORGWARNER INC | 7,229 | $291K | 0.1% | $40.25 * | $30.75 | +10.6% | COM | 099724106 |
| NOBL | PROSHARES TR | 3,229 | $291K | 0.1% | $89.98 | $94.12 | -4.4% | S&P 500 DV ARIST | 74348A467 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,394 | $290K | 0.1% | $208.22 * | $214.65 | -9.0% | COM | 502431109 |
| TIP | ISHARES TR | 2,711 | $289K | 0.1% | $106.46 | $124.26 | -14.3% | TIPS BD ETF | 464287176 |
| TYL | TYLER TECHNOLOGIES INC | 884 | $285K | 0.1% | $322.41 | $371.92 | -13.3% | COM | 902252105 |
| SDY | SPDR SER TR | 2,257 | $282K | 0.1% | $125.10 | $126.39 | -1.0% | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 3,308 | $281K | 0.1% | $85.01 * | $74.33 | +3.3% | COM NEW | 617446448 |
| DON | WISDOMTREE TR | 6,743 | $277K | 0.1% | $41.14 | $42.24 | -2.6% | US MIDCAP DIVID | 97717W505 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $274K | 0.1% | $62.56 | $72.27 | -13.4% | COM | 40171V100 |
| FTNT | FORTINET INC | 5,585 | $273K | 0.1% | $48.89 | $58.68 | -16.7% | COM | 34959E109 |
| — | TOTALENERGIES SE | 4,391 | $273K | 0.1% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,709 | $271K | 0.1% | $47.43 | $57.77 | -17.9% | TOTAL INT BD ETF | 92203J407 |
| PANW | PALO ALTO NETWORKS INC | 1,917 | $267K | 0.1% | $139.54 * | $87.56 | -20.3% | COM | 697435105 |
| AOS | SMITH A O CORP | 4,671 | $267K | 0.1% | $57.24 * | $53.99 | +0.4% | COM | 831865209 |
| ITA | ISHARES TR | 2,350 | $263K | 0.1% | $111.86 | $106.36 | +5.2% | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 1,089 | $258K | 0.1% | $237.23 * | $266.51 | -13.3% | COM | 824348106 |
| TRU | TRANSUNION | 4,540 | $258K | 0.1% | $56.75 | $90.93 | -38.6% | COM | 89400J107 |
| SHOP | SHOPIFY INC | 7,413 | $257K | 0.1% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $252K | 0.1% | $108.04 * | $106.77 | -1.9% | COM | 91347P105 |
| STM | STMICROELECTRONICS N V | 6,957 | $247K | 0.1% | $35.57 | $44.19 | -19.5% | NY REGISTRY | 861012102 |
| BKNG | BOOKING HOLDINGS INC | 122 | $246K | 0.1% | $2015.28 | $2099.09 | -5.5% | COM | 09857L108 |
| DGRS | WISDOMTREE TR | 6,103 | $245K | 0.1% | $40.21 | $45.34 | -11.3% | US S CAP QTY DIV | 97717X651 |
| IT | GARTNER INC | 726 | $244K | 0.1% | $336.14 | $280.37 | +19.9% | COM | 366651107 |
| — | LABORATORY CORP AMER HLDGS | 1,026 | $242K | 0.1% | $235.48 | $204.68 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 917 | $242K | 0.1% | $263.39 * | $228.75 | +7.5% | COM | 580135101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,141 | $241K | 0.1% | $210.90 | $307.23 | -31.4% | COM | 016255101 |
| USMF | WISDOMTREE TR | 6,399 | $241K | 0.1% | $37.60 | $40.07 | -6.2% | US MULTIFACTOR | 97717Y857 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,966 | $240K | 0.1% | $121.89 | $171.90 | -29.2% | COM | 33616C100 |
| NSC | NORFOLK SOUTHN CORP | 970 | $239K | 0.1% | $246.34 * | $251.17 | -8.4% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 276 | $234K | 0.1% | $846.24 | $1046.79 | -19.2% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 1,976 | $233K | 0.1% | $117.98 * | $80.28 | +33.3% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,204 | $232K | 0.1% | $105.29 | $182.92 | -42.4% | CL A | 22788C105 |
| — | UNILEVER PLC | 4,430 | $223K | 0.1% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| TREX | TREX CO INC | 5,266 | $223K | 0.1% | $42.33 | $53.50 | -20.9% | COM | 89531P105 |
| SIGI | SELECTIVE INS GROUP INC | 2,507 | $222K | 0.1% | $88.61 * | $74.13 | +13.5% | COM | 816300107 |
| WM | WASTE MGMT INC DEL | 1,408 | $221K | 0.1% | $156.91 * | $156.25 | -4.2% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 1,576 | $221K | 0.1% | $140.00 * | $126.05 | +7.3% | COM | 872590104 |
| O | REALTY INCOME CORP | 3,345 | $212K | 0.0% | $63.43 * | $49.71 | +8.1% | COM | 756109104 |
| — | SEAGEN INC | 1,625 | $209K | 0.0% | $128.51 | $167.91 | — | COM | 81181C104 |
| SHEL | SHELL PLC | 3,638 | $207K | 0.0% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| EPS | WISDOMTREE TR | 4,942 | $205K | 0.0% | $41.58 | $41.61 | -0.1% | US LARGECAP FUND | 97717W588 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,965 | $203K | 0.0% | $11.30 | $13.70 | — | COM | 67069Y102 |
| HTGC | HERCULES CAPITAL INC | 13,893 | $184K | 0.0% | $13.22 | $15.52 | -14.8% | COM | 427096508 |
| IRT | INDEPENDENCE RLTY TR INC | 10,600 | $179K | 0.0% | $16.86 | $25.86 | — | COM | 45378A106 |
| NOK | NOKIA CORP | 37,163 | $172K | 0.0% | $4.64 | $5.54 | -16.2% | SPONSORED ADR | 654902204 |
| — | FRONTLINE LTD | 13,335 | $162K | 0.0% | $12.14 | $8.94 | — | SHS NEW | G3682E192 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,414 | $127K | 0.0% | $12.22 | $23.67 | -48.4% | COM | 28414H103 |
| F | FORD MTR CO DEL | 10,647 | $124K | 0.0% | $11.63 * | $10.86 | -15.7% | COM | 345370860 |
| — | PIMCO HIGH INCOME FD | 10,398 | $49,323 | 0.0% | $4.74 | $4.74 | — | COM SHS | 722014107 |
| — | BGC PARTNERS INC | 10,250 | $38,643 | 0.0% | $3.77 | $3.12 | — | CL A | 05541T101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,700 | $27,940 | 0.0% | $2.20 | $2.66 | -17.3% | SPONSORED ADR | 539439109 |