CIK: 0001803848 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $525,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 117,131 | $44,049 | 8.4% | $411.42 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 173,169 | $43,195 | 8.2% | $286.56 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 297,974 | $41,153 | 7.8% | $144.35 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 153,995 | $38,523 | 7.3% | $242.91 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 115,096 | $28,121 | 5.3% | $234.06 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 298,499 | $22,755 | 4.3% | $76.93 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 300,445 | $20,085 | 3.8% | $62.32 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 118,107 | $17,983 | 3.4% | $142.96 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 167,391 | $17,522 | 3.3% | $104.14 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 101,079 | $16,668 | 3.2% | $133.52 | +9.0% | COM | 037833100 |
| MUB | ISHARES TR | 116,388 | $12,540 | 2.4% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 41,052 | $11,835 | 2.3% | $254.95 | -2.2% | COM | 594918104 |
| IJR | ISHARES TR | 111,945 | $10,825 | 2.1% | $111.23 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 43,006 | $7,672 | 1.5% | $195.60 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 17,727 | $7,257 | 1.4% | $379.99 | — | TR UNIT | 78462F103 |
| HYS | PIMCO ETF TR | 78,009 | $7,123 | 1.4% | $93.37 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 62,832 | $6,490 | 1.2% | $121.21 | -20.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,518 | $5,977 | 1.1% | $21.31 | +1.4% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,185 | $5,586 | 1.1% | $437.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSMB | FIRST TR EXCH TRADED FD III | 280,673 | $5,580 | 1.1% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,588 | $5,557 | 1.1% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| FMB | FIRST TR EXCH TRADED FD III | 107,106 | $5,456 | 1.0% | $50.96 | — | MANAGD MUN ETF | 33739N108 |
| QQQ | INVESCO QQQ TR | 16,209 | $5,202 | 1.0% | $299.96 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 60,310 | $4,955 | 0.9% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 63,913 | $4,571 | 0.9% | $72.36 | — | MSCI EAFE ETF | 464287465 |
| PECO | PHILLIPS EDISON & CO INC | 135,821 | $4,443 | 0.8% | $34.48 | — | COMMON STOCK | 71844V201 |
| AVGO | BROADCOM INC | 5,980 | $3,836 | 0.7% | $53.34 | +8.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 30,335 | $3,327 | 0.6% | $50.80 | +97.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 24,878 | $3,242 | 0.6% | $121.63 | +5.4% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 18,709 | $2,422 | 0.5% | $116.46 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,258 | $2,414 | 0.5% | $301.22 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 7,950 | $2,346 | 0.4% | $286.30 | -0.6% | COM | 437076102 |
| V | VISA INC | 10,098 | $2,277 | 0.4% | $210.16 | +3.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 14,504 | $2,190 | 0.4% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 20,204 | $2,101 | 0.4% | $110.70 | -13.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 9,343 | $1,938 | 0.4% | $215.29 | -19.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 11,352 | $1,809 | 0.3% | $93.05 | +48.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 8,205 | $1,739 | 0.3% | $226.12 | -25.2% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 34,626 | $1,689 | 0.3% | $48.51 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 10,186 | $1,662 | 0.3% | $110.59 | +34.2% | COM | 166764100 |
| ASML | ASML HOLDING N V | 2,237 | $1,523 | 0.3% | $667.88 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 3,037 | $1,509 | 0.3% | $420.12 | +12.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 14,102 | $1,500 | 0.3% | $72.62 | +35.9% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 17,786 | $1,473 | 0.3% | $73.36 | — | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 8,842 | $1,473 | 0.3% | $148.65 | +7.2% | COM | 571748102 |
| GOOGL | ALPHABET INC | 13,989 | $1,451 | 0.3% | $104.86 | -9.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 43,083 | $1,385 | 0.3% | $32.23 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,418 | $1,364 | 0.3% | $247.61 | +24.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,576 | $1,300 | 0.2% | $353.12 | +1.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 19,947 | $1,247 | 0.2% | $54.13 | +2.4% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,202 | $1,234 | 0.2% | $416.88 | -14.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,086 | $1,209 | 0.2% | $40.52 | -19.3% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,877 | $1,179 | 0.2% | $52.19 | +5.2% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 30,756 | $1,166 | 0.2% | $42.85 | -19.2% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 4,202 | $1,073 | 0.2% | $276.43 | -10.9% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 12,189 | $1,071 | 0.2% | $83.81 | -3.2% | COM | 09260D107 |
| HUM | HUMANA INC | 2,203 | $1,069 | 0.2% | $402.21 | +19.0% | COM | 444859102 |
| IWR | ISHARES TR | 14,985 | $1,048 | 0.2% | $70.05 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 5,452 | $1,042 | 0.2% | $168.87 | +4.6% | COM | 438516106 |
| CME | CME GROUP INC | 5,298 | $1,015 | 0.2% | $200.71 | -19.3% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 9,958 | $1,008 | 0.2% | $106.26 | -5.9% | COM | 002824100 |
| — | BLACKROCK INC | 1,493 | $999 | 0.2% | $764.23 | — | COM | 09247X101 |
| SHV | ISHARES TR | 8,767 | $969 | 0.2% | $110.33 | — | SHORT TREAS BD | 464288679 |
| CSGP | COSTAR GROUP INC | 13,888 | $956 | 0.2% | $66.41 | +11.1% | COM | 22160N109 |
| DOW | DOW INC | 17,405 | $954 | 0.2% | $50.27 | -5.9% | COM | 260557103 |
| CRM | SALESFORCE INC | 4,764 | $952 | 0.2% | $205.47 | -18.8% | COM | 79466L302 |
| INTU | INTUIT | 2,103 | $938 | 0.2% | $451.46 | -10.7% | COM | 461202103 |
| DIS | DISNEY WALT CO | 9,290 | $930 | 0.2% | $136.27 | -27.7% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 11,052 | $917 | 0.2% | $54.09 | +38.1% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 509 | $870 | 0.2% | $30.11 | +4.3% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 5,753 | $855 | 0.2% | $127.71 | +4.3% | COM | 742718109 |
| CI | THE CIGNA GROUP | 3,336 | $852 | 0.2% | $221.95 | +24.4% | COM | 125523100 |
| INTC | INTEL CORP | 25,909 | $846 | 0.2% | $45.28 | -39.2% | COM | 458140100 |
| CB | CHUBB LIMITED | 4,291 | $833 | 0.2% | $192.91 | +5.1% | COM | H1467J104 |
| LIT | GLOBAL X FDS | 12,392 | $788 | 0.1% | $68.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| NEE | NEXTERA ENERGY INC | 10,060 | $775 | 0.1% | $70.65 | 0.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 3,132 | $775 | 0.1% | $226.97 | +2.3% | COM | 075887109 |
| MKTX | MARKETAXESS HLDGS INC | 1,957 | $766 | 0.1% | $285.42 | +19.0% | COM | 57060D108 |
| CSX | CSX CORP | 25,524 | $764 | 0.1% | $33.26 | -11.4% | COM | 126408103 |
| GM | GENERAL MTRS CO | 20,702 | $759 | 0.1% | $36.19 | +1.3% | COM | 37045V100 |
| PCAR | PACCAR INC | 10,287 | $753 | 0.1% | $53.82 | +19.2% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 4,013 | $746 | 0.1% | $141.97 | +13.6% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,135 | $744 | 0.1% | $116.07 | -13.6% | COM | 45866F104 |
| UNP | UNION PAC CORP | 3,680 | $741 | 0.1% | $211.28 | -10.4% | COM | 907818108 |
| SHOP | SHOPIFY INC | 14,677 | $704 | 0.1% | $39.02 | +12.8% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 4,345 | $673 | 0.1% | $139.73 | +5.8% | COM | 478160104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 25,643 | $654 | 0.1% | $31.29 | — | NASDAQNXTGEN100 | 46138G631 |
| MPWR | MONOLITHIC PWR SYS INC | 1,302 | $652 | 0.1% | $422.77 | +6.3% | COM | 609839105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,934 | $651 | 0.1% | $79.37 | -3.9% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 5,118 | $650 | 0.1% | $174.10 | -22.7% | COM | 693475105 |
| — | ARISTA NETWORKS INC | 3,818 | $641 | 0.1% | $135.28 | — | COM | 040413106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 54,579 | $641 | 0.1% | $12.38 | — | COM | 67069Y102 |
| DXCM | DEXCOM INC | 5,442 | $632 | 0.1% | $95.63 | +17.1% | COM | 252131107 |
| MINT | PIMCO ETF TR | 6,079 | $603 | 0.1% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 7,929 | $589 | 0.1% | $85.97 | -12.5% | COM | 126650100 |
| MAIN | MAIN STR CAP CORP | 13,981 | $552 | 0.1% | $39.42 | 0.0% | COM | 56035L104 |
| DGRW | WISDOMTREE TR | 8,813 | $549 | 0.1% | $59.04 | — | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 2,387 | $546 | 0.1% | $161.86 | +42.5% | COM | 149123101 |
| TER | TERADYNE INC | 5,075 | $546 | 0.1% | $90.27 | +11.9% | COM | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,832 | $540 | 0.1% | $115.40 | +21.0% | COM | 43300A203 |
| PFF | ISHARES TR | 17,262 | $539 | 0.1% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| ULTA | ULTA BEAUTY INC | 980 | $535 | 0.1% | $382.11 | +34.3% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 1,124 | $531 | 0.1% | $457.08 | +0.0% | COM | 91324P102 |
| IEI | ISHARES TR | 4,500 | $529 | 0.1% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| TWLO | TWILIO INC | 7,615 | $507 | 0.1% | $91.40 | -32.5% | CL A | 90138F102 |
| SMH | VANECK ETF TRUST | 1,884 | $496 | 0.1% | $263.16 | — | SEMICONDUCTR ETF | 92189F676 |
| BSX | BOSTON SCIENTIFIC CORP | 9,878 | $494 | 0.1% | $43.34 | +8.7% | COM | 101137107 |
| C | CITIGROUP INC | 10,513 | $493 | 0.1% | $43.73 | +1.3% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,787 | $485 | 0.1% | $66.72 | +11.3% | COM | 595017104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,071 | $477 | 0.1% | $265.87 | — | 500 GRTH IDX F | 921932505 |
| DOCU | DOCUSIGN INC | 8,172 | $476 | 0.1% | $62.69 | -4.9% | COM | 256163106 |
| EA | ELECTRONIC ARTS INC | 3,924 | $473 | 0.1% | $126.49 | -8.6% | COM | 285512109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $485492.47 | -3.8% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,333 | $460 | 0.1% | $23.96 | +38.1% | COM | 64110L106 |
| ZTS | ZOETIS INC | 2,759 | $459 | 0.1% | $179.59 | -11.5% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,846 | $451 | 0.1% | $103.02 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,272 | $449 | 0.1% | $160.97 | -28.1% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 5,892 | $447 | 0.1% | $155.23 | -50.5% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,137 | $445 | 0.1% | $63.48 | — | S&P500 LOW VOL | 46138E354 |
| ENB | ENBRIDGE INC | 11,628 | $444 | 0.1% | $33.27 | -2.5% | COM | 29250N105 |
| NKE | NIKE INC | 3,594 | $442 | 0.1% | $123.06 | -5.2% | CL B | 654106103 |
| FAST | FASTENAL CO | 8,146 | $439 | 0.1% | $25.07 | -4.7% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 15,264 | $437 | 0.1% | $32.88 | -7.0% | COM | 060505104 |
| MIDD | MIDDLEBY CORP | 2,867 | $420 | 0.1% | $140.35 | +5.9% | COM | 596278101 |
| PFE | PFIZER INC | 10,168 | $415 | 0.1% | $31.76 | +15.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,909 | $413 | 0.1% | $45.15 | -0.7% | COM | 17275R102 |
| IBN | ICICI BANK LIMITED | 18,934 | $409 | 0.1% | $19.40 | — | ADR | 45104G104 |
| PANW | PALO ALTO NETWORKS INC | 2,029 | $405 | 0.1% | $87.41 | -3.1% | COM | 697435105 |
| LLY | LILLY ELI & CO | 1,173 | $403 | 0.1% | $313.87 | +5.1% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,482 | $401 | 0.1% | $165.35 | +2.7% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON INC | 4,145 | $397 | 0.1% | $84.80 | 0.0% | COM | 209115104 |
| RGLD | ROYAL GOLD INC | 3,031 | $393 | 0.1% | $123.65 | -0.4% | COM | 780287108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 36,595 | $388 | 0.1% | $10.60 | — | COM | 670656107 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $385 | 0.1% | $135.88 | -26.6% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,521 | $383 | 0.1% | $49.66 | +23.8% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,141 | $381 | 0.1% | $307.23 | -4.0% | COM | 016255101 |
| MELI | MERCADOLIBRE INC | 289 | $381 | 0.1% | $1050.87 | +8.2% | COM | 58733R102 |
| STM | STMICROELECTRONICS N V | 7,117 | $381 | 0.1% | $43.40 | — | NY REGISTRY | 861012102 |
| TTD | THE TRADE DESK INC | 6,220 | $379 | 0.1% | $53.23 | 0.0% | COM CL A | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 1,775 | $363 | 0.1% | $208.25 | -9.0% | COM | 03027X100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $362 | 0.1% | $106.77 | +22.1% | COM | 91347P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $359 | 0.1% | $72.27 | +0.6% | COM | 40171V100 |
| IGM | ISHARES TR | 1,048 | $356 | 0.1% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| BWA | BORGWARNER INC | 7,229 | $355 | 0.1% | $30.75 | +29.4% | COM | 099724106 |
| VHT | VANGUARD WORLD FDS | 1,475 | $352 | 0.1% | $238.49 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 3,476 | $352 | 0.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| MS | MORGAN STANLEY | 3,972 | $349 | 0.1% | $76.08 | +11.5% | COM NEW | 617446448 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,166 | $345 | 0.1% | $88.04 | — | VNG RUS1000VAL | 92206C714 |
| SCHD | SCHWAB STRATEGIC TR | 4,717 | $345 | 0.1% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 4,167 | $345 | 0.1% | $112.18 | -29.9% | COM | 28176E108 |
| ARKF | ARK ETF TR | 18,212 | $343 | 0.1% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,594 | $340 | 0.1% | $101.26 | +19.2% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 6,478 | $339 | 0.1% | $82.21 | -14.6% | COM | 808513105 |
| — | SEAGEN INC | 1,656 | $335 | 0.1% | $168.56 | — | COM | 81181C104 |
| IEX | IDEX CORP | 1,437 | $332 | 0.1% | $193.14 | +13.2% | COM | 45167R104 |
| T | AT&T INC | 17,185 | $331 | 0.1% | $16.03 | +2.0% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 123 | $326 | 0.1% | $2099.09 | +14.1% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 1,975 | $326 | 0.1% | $164.79 | -2.9% | COM | 025816109 |
| AOS | SMITH A O CORP | 4,671 | $323 | 0.1% | $53.99 | +14.4% | COM | 831865209 |
| VNQ | VANGUARD INDEX FDS | 3,875 | $322 | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,146 | $320 | 0.1% | $233.10 | +7.5% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 9,325 | $318 | 0.1% | $40.78 | -8.6% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 4,531 | $316 | 0.1% | $57.22 | +6.8% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 4,199 | $314 | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| TYL | TYLER TECHNOLOGIES INC | 884 | $314 | 0.1% | $371.92 | -12.5% | COM | 902252105 |
| LOW | LOWES COS INC | 1,462 | $292 | 0.1% | $156.83 | +22.5% | COM | 548661107 |
| AGG | ISHARES TR | 2,929 | $292 | 0.1% | $115.16 | — | CORE US AGGBD ET | 464287226 |
| FTNT | FORTINET INC | 4,330 | $288 | 0.1% | $58.68 | -3.1% | COM | 34959E109 |
| TRU | TRANSUNION | 4,540 | $282 | 0.1% | $90.93 | -29.2% | COM | 89400J107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,476 | $277 | 0.1% | $92.19 | +10.6% | COM | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,390 | $273 | 0.1% | $214.65 | -10.5% | COM | 502431109 |
| DON | WISDOMTREE TR | 6,474 | $265 | 0.1% | $41.89 | — | US MIDCAP DIVID | 97717W505 |
| RPM | RPM INTL INC | 2,999 | $262 | 0.0% | $88.84 | -1.4% | COM | 749685103 |
| TREX | TREX CO INC | 5,266 | $256 | 0.0% | $53.50 | -5.5% | COM | 89531P105 |
| DUK | DUKE ENERGY CORP NEW | 2,649 | $256 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,601 | $251 | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,748 | $249 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 1,701 | $246 | 0.0% | $127.07 | +10.1% | COM | 872590104 |
| DGRS | WISDOMTREE TR | 5,912 | $246 | 0.0% | $44.57 | — | US S CAP QTY DIV | 97717X651 |
| SHW | SHERWIN WILLIAMS CO | 1,085 | $244 | 0.0% | $266.51 | -16.3% | COM | 824348106 |
| WMT | WALMART INC | 1,644 | $242 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 2,996 | $242 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| SIGI | SELECTIVE INS GROUP INC | 2,515 | $240 | 0.0% | $74.13 | +22.8% | COM | 816300107 |
| SDY | SPDR SER TR | 1,926 | $238 | 0.0% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| IT | GARTNER INC | 726 | $237 | 0.0% | $280.37 | +17.9% | COM | 366651107 |
| — | LABORATORY CORP AMER HLDGS | 1,026 | $235 | 0.0% | $204.68 | — | COM NEW | 50540R409 |
| FRO | FRONTLINE PLC | 13,335 | $235 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| PM | PHILIP MORRIS INTL INC | 2,402 | $234 | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 1,884 | $231 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| — | UNILEVER PLC | 4,430 | $230 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| SONY | SONY GROUP CORPORATION | 2,514 | $228 | 0.0% | $90.67 | — | SPONSORED ADR | 835699307 |
| WM | WASTE MGMT INC DEL | 1,390 | $227 | 0.0% | $156.25 | -6.3% | COM | 94106L109 |
| — | TOTALENERGIES SE | 3,700 | $218 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| ITA | ISHARES TR | 1,855 | $213 | 0.0% | $110.64 | — | US AER DEF ETF | 464288760 |
| USMF | WISDOMTREE TR | 5,647 | $212 | 0.0% | $39.23 | — | US MULTIFACTOR | 97717Y857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,172 | $209 | 0.0% | $48.59 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 3,300 | $209 | 0.0% | $49.71 | +10.9% | COM | 756109104 |
| PLD | PROLOGIS INC. | 1,670 | $208 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 2,085 | $207 | 0.0% | $81.29 | +22.4% | COM | 20825C104 |
| UBS | UBS GROUP AG | 9,580 | $204 | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 132 | $202 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| SHEL | SHELL PLC | 3,489 | $201 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 4,484 | $200 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| HTGC | HERCULES CAPITAL INC | 14,275 | $184 | 0.0% | $15.48 | -9.7% | COM | 427096508 |
| NOK | NOKIA CORP | 35,148 | $173 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| F | FORD MTR CO DEL | 10,963 | $138 | 0.0% | $10.84 | -5.9% | COM | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,060 | $130 | 0.0% | $11.79 | — | COM | 67071L106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,341 | $130 | 0.0% | $11.49 | — | COM | 09254X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,414 | $98 | 0.0% | $23.67 | -50.2% | COM | 28414H103 |
| — | BGC PARTNERS INC | 10,250 | $54 | 0.0% | $3.12 | — | CL A | 05541T101 |
| — | PIMCO HIGH INCOME FD | 10,624 | $51 | 0.0% | $4.75 | — | COM SHS | 722014107 |
| LYG | LLOYDS BANKING GROUP PLC | 12,700 | $29 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |