CIK: 0001803848 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $587,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 183,593 | $51,949 | 8.8% | $286.36 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 122,456 | $50,067 | 8.5% | $411.31 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 378,667 | $45,408 | 7.7% | $139.15 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 162,230 | $42,420 | 7.2% | $243.85 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 116,611 | $32,089 | 5.5% | $234.59 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 316,009 | $23,909 | 4.1% | $76.86 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 311,711 | $21,040 | 3.6% | $62.50 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 198,137 | $20,614 | 3.5% | $104.12 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 105,395 | $20,444 | 3.5% | $135.10 | +27.4% | COM | 037833100 |
| IWD | ISHARES TR | 123,229 | $19,449 | 3.3% | $143.57 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 140,144 | $14,958 | 2.5% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 42,271 | $14,395 | 2.4% | $256.46 | +19.8% | COM | 594918104 |
| IJR | ISHARES TR | 118,619 | $11,820 | 2.0% | $110.58 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 21,477 | $9,085 | 1.5% | $21.31 | +55.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 62,955 | $8,207 | 1.4% | $121.21 | -5.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 18,496 | $8,199 | 1.4% | $382.62 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 40,982 | $7,675 | 1.3% | $195.60 | — | RUSSELL 2000 ETF | 464287655 |
| FSMB | FIRST TR EXCH TRADED FD III | 384,042 | $7,581 | 1.3% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| HYS | PIMCO ETF TR | 82,997 | $7,569 | 1.3% | $93.23 | — | 0-5 HIGH YIELD | 72201R783 |
| FMB | FIRST TR EXCH TRADED FD III | 147,450 | $7,473 | 1.3% | $50.89 | — | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 127,847 | $6,249 | 1.1% | $49.29 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 16,546 | $6,112 | 1.0% | $301.38 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,392 | $5,935 | 1.0% | $438.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 5,974 | $5,182 | 0.9% | $53.34 | +28.9% | COM | 11135F101 |
| EFA | ISHARES TR | 66,203 | $4,800 | 0.8% | $72.36 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 23,563 | $3,427 | 0.6% | $121.63 | +6.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 30,077 | $3,226 | 0.5% | $50.80 | +96.1% | COM | 30231G102 |
| PECO | PHILLIPS EDISON & CO INC | 93,109 | $3,182 | 0.5% | $34.48 | — | COMMON STOCK | 71844V201 |
| XLK | SELECT SECTOR SPDR TR | 17,420 | $3,029 | 0.5% | $154.84 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 33,380 | $2,706 | 0.5% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 10,640 | $2,527 | 0.4% | $210.89 | +6.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 9,515 | $2,491 | 0.4% | $215.01 | -7.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 18,747 | $2,488 | 0.4% | $116.46 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 8,650 | $2,482 | 0.4% | $227.10 | +7.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 7,980 | $2,479 | 0.4% | $286.30 | -3.5% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,095 | $2,440 | 0.4% | $301.22 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 19,829 | $2,399 | 0.4% | $110.70 | +3.8% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 41,641 | $2,001 | 0.3% | $48.43 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 16,314 | $1,894 | 0.3% | $76.94 | +35.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 11,251 | $1,770 | 0.3% | $113.68 | +26.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 13,987 | $1,674 | 0.3% | $104.86 | +8.9% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 8,848 | $1,664 | 0.3% | $148.65 | +14.7% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,179 | $1,554 | 0.3% | $416.88 | -3.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 11,279 | $1,520 | 0.3% | $93.05 | +43.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,418 | $1,507 | 0.3% | $247.61 | +31.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 39,439 | $1,467 | 0.2% | $38.55 | -19.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,924 | $1,437 | 0.2% | $170.29 | +3.1% | COM | 438516106 |
| — | BLACKROCK INC | 2,026 | $1,400 | 0.2% | $745.00 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 2,593 | $1,396 | 0.2% | $420.12 | +16.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 3,527 | $1,387 | 0.2% | $353.12 | +4.7% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 17,084 | $1,387 | 0.2% | $73.36 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 1,906 | $1,382 | 0.2% | $667.88 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 30,756 | $1,278 | 0.2% | $42.85 | -14.5% | CL A | 20030N101 |
| CSGP | COSTAR GROUP INC | 13,888 | $1,236 | 0.2% | $66.41 | +16.3% | COM | 22160N109 |
| KO | COCA COLA CO | 19,848 | $1,204 | 0.2% | $54.13 | +6.0% | COM | 191216100 |
| CME | CME GROUP INC | 6,492 | $1,203 | 0.2% | $194.42 | -14.4% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,979 | $1,188 | 0.2% | $52.19 | +9.4% | COM | 744573106 |
| IWR | ISHARES TR | 16,217 | $1,184 | 0.2% | $70.28 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 34,548 | $1,165 | 0.2% | $32.23 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 12,213 | $1,135 | 0.2% | $83.81 | -4.4% | COM | 09260D107 |
| ABT | ABBOTT LABS | 9,914 | $1,081 | 0.2% | $106.26 | -4.5% | COM | 002824100 |
| NFLX | NETFLIX INC | 2,373 | $1,045 | 0.2% | $29.60 | +24.4% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 24,861 | $959 | 0.2% | $35.77 | -6.0% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 2,040 | $957 | 0.2% | $355.35 | +15.8% | COM | 532457108 |
| HUM | HUMANA INC | 2,127 | $951 | 0.2% | $402.21 | +21.4% | COM | 444859102 |
| DOW | DOW INC | 17,427 | $928 | 0.2% | $50.27 | -10.0% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 12,950 | $895 | 0.2% | $77.57 | -17.1% | COM | 126650100 |
| SHV | ISHARES TR | 8,065 | $891 | 0.2% | $110.33 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 5,756 | $873 | 0.1% | $127.71 | +10.6% | COM | 742718109 |
| CSX | CSX CORP | 25,524 | $870 | 0.1% | $33.26 | -8.5% | COM | 126408103 |
| INTC | INTEL CORP | 25,916 | $867 | 0.1% | $45.28 | -32.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 11,083 | $854 | 0.1% | $54.09 | +34.2% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 2,448 | $837 | 0.1% | $276.43 | +9.5% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 9,299 | $830 | 0.1% | $136.27 | -32.1% | COM | 254687106 |
| CB | CHUBB LIMITED | 4,291 | $830 | 0.1% | $192.91 | -1.6% | COM | H1467J104 |
| LIT | GLOBAL X FDS | 12,589 | $821 | 0.1% | $68.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| PNC | PNC FINL SVCS GROUP INC | 6,474 | $815 | 0.1% | $160.76 | -31.3% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,136 | $807 | 0.1% | $116.07 | -9.8% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 3,042 | $803 | 0.1% | $226.97 | +6.6% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 10,224 | $759 | 0.1% | $70.64 | -0.9% | COM | 65339F101 |
| CRM | SALESFORCE INC | 3,588 | $758 | 0.1% | $205.47 | -1.8% | COM | 79466L302 |
| UNP | UNION PAC CORP | 3,684 | $754 | 0.1% | $211.28 | -11.5% | COM | 907818108 |
| SHOP | SHOPIFY INC | 11,277 | $728 | 0.1% | $39.02 | +44.9% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 4,017 | $723 | 0.1% | $141.97 | +12.0% | COM | 882508104 |
| PCAR | PACCAR INC | 8,563 | $716 | 0.1% | $53.82 | +23.6% | COM | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,297 | $701 | 0.1% | $422.77 | +10.1% | COM | 609839105 |
| DXCM | DEXCOM INC | 5,442 | $699 | 0.1% | $95.63 | +26.5% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON | 4,207 | $696 | 0.1% | $139.73 | +6.6% | COM | 478160104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 66,383 | $689 | 0.1% | $10.51 | — | COM | 670656107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 25,964 | $679 | 0.1% | $31.23 | — | NASDAQNXTGEN100 | 46138G631 |
| BOTZ | GLOBAL X FDS | 23,498 | $677 | 0.1% | $28.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| TWLO | TWILIO INC | 10,391 | $661 | 0.1% | $82.75 | -28.7% | CL A | 90138F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 306 | $655 | 0.1% | $30.11 | +31.4% | COM | 169656105 |
| IGM | ISHARES TR | 1,633 | $642 | 0.1% | $358.51 | — | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN NEW JERSEY QULT MUN F | 55,698 | $641 | 0.1% | $12.37 | — | COM | 67069Y102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,890 | $633 | 0.1% | $79.37 | -4.3% | SHS - A - | N53745100 |
| — | ARISTA NETWORKS INC | 3,819 | $619 | 0.1% | $135.28 | — | COM | 040413106 |
| MAIN | MAIN STR CAP CORP | 15,428 | $618 | 0.1% | $39.44 | +0.6% | COM | 56035L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,185 | $609 | 0.1% | $117.58 | +20.2% | COM | 43300A203 |
| DGRW | WISDOMTREE TR | 8,935 | $596 | 0.1% | $59.14 | — | US QTLY DIV GRT | 97717X669 |
| MINT | PIMCO ETF TR | 5,853 | $584 | 0.1% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 2,369 | $583 | 0.1% | $161.86 | +32.1% | COM | 149123101 |
| PFF | ISHARES TR | 18,697 | $578 | 0.1% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| TFC | TRUIST FINL CORP | 18,841 | $572 | 0.1% | $33.79 | -20.3% | COM | 89832Q109 |
| TER | TERADYNE INC | 5,075 | $565 | 0.1% | $90.27 | +9.8% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $538 | 0.1% | $457.08 | +1.7% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 3,505 | $534 | 0.1% | $211.86 | — | SEMICONDUCTR ETF | 92189F676 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,071 | $528 | 0.1% | $265.87 | — | 500 GRTH IDX F | 921932505 |
| PANW | PALO ALTO NETWORKS INC | 2,043 | $522 | 0.1% | $87.41 | +19.0% | COM | 697435105 |
| IEI | ISHARES TR | 4,500 | $519 | 0.1% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,787 | $518 | 0.1% | $66.72 | +10.7% | COM | 595017104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $485492.47 | +2.5% | CL A | 084670108 |
| INTU | INTUIT | 1,126 | $516 | 0.1% | $451.46 | -4.5% | COM | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 1,957 | $512 | 0.1% | $285.42 | +0.4% | COM | 57060D108 |
| EA | ELECTRONIC ARTS INC | 3,924 | $509 | 0.1% | $126.49 | -1.2% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,332 | $505 | 0.1% | $43.34 | +20.5% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 9,565 | $489 | 0.1% | $61.28 | -13.6% | COM | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,807 | $487 | 0.1% | $103.02 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 10,550 | $486 | 0.1% | $43.73 | -2.3% | COM NEW | 172967424 |
| TTD | THE TRADE DESK INC | 6,250 | $483 | 0.1% | $53.23 | +27.1% | COM CL A | 88339J105 |
| FAST | FASTENAL CO | 8,146 | $481 | 0.1% | $25.07 | +2.4% | COM | 311900104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,168 | $465 | 0.1% | $160.97 | -13.4% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 6,249 | $464 | 0.1% | $74.53 | — | SBI CONS STPLS | 81369Y308 |
| TRU | TRANSUNION | 5,895 | $462 | 0.1% | $85.71 | -20.4% | COM | 89400J107 |
| ULTA | ULTA BEAUTY INC | 970 | $456 | 0.1% | $382.11 | +28.2% | COM | 90384S303 |
| IBN | ICICI BANK LIMITED | 19,434 | $449 | 0.1% | $19.49 | — | ADR | 45104G104 |
| ED | CONSOLIDATED EDISON INC | 4,910 | $444 | 0.1% | $85.19 | +2.5% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,285 | $440 | 0.1% | $104.79 | +12.7% | COM | 459200101 |
| SNAP | SNAP INC | 37,070 | $439 | 0.1% | $10.05 | 0.0% | CL A | 83304A106 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $437 | 0.1% | $135.88 | -29.4% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 15,238 | $437 | 0.1% | $32.88 | -19.0% | COM | 060505104 |
| ENB | ENBRIDGE INC | 11,631 | $432 | 0.1% | $33.27 | -3.6% | COM | 29250N105 |
| MIDD | MIDDLEBY CORP | 2,867 | $424 | 0.1% | $140.35 | +0.5% | COM | 596278101 |
| SCHW | SCHWAB CHARLES CORP | 7,467 | $423 | 0.1% | $78.00 | -35.3% | COM | 808513105 |
| CSCO | CISCO SYS INC | 8,042 | $416 | 0.1% | $45.15 | +0.8% | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,482 | $416 | 0.1% | $165.35 | -6.2% | COM | 49338L103 |
| FTNT | FORTINET INC | 5,315 | $402 | 0.1% | $60.41 | +12.6% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,167 | $393 | 0.1% | $112.18 | -22.5% | COM | 28176E108 |
| NKE | NIKE INC | 3,517 | $389 | 0.1% | $123.06 | -9.5% | CL B | 654106103 |
| ARKF | ARK ETF TR | 18,288 | $382 | 0.1% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| SCHD | SCHWAB STRATEGIC TR | 5,247 | $381 | 0.1% | $73.10 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 10,344 | $379 | 0.1% | $31.79 | +4.5% | COM | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 884 | $368 | 0.1% | $371.92 | +3.5% | COM | 902252105 |
| STM | STMICROELECTRONICS N V | 7,272 | $364 | 0.1% | $43.55 | — | NY REGISTRY | 861012102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,192 | $359 | 0.1% | $88.04 | — | VNG RUS1000VAL | 92206C714 |
| AMT | AMERICAN TOWER CORP NEW | 1,825 | $357 | 0.1% | $207.42 | -14.1% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,549 | $355 | 0.1% | $49.66 | +18.7% | COM | 110122108 |
| BWA | BORGWARNER INC | 7,229 | $354 | 0.1% | $30.75 | +29.0% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 2,021 | $352 | 0.1% | $164.60 | -5.1% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 5,235 | $349 | 0.1% | $155.23 | -56.2% | COM | 70450Y103 |
| RGLD | ROYAL GOLD INC | 3,039 | $349 | 0.1% | $123.65 | +4.1% | COM | 780287108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,776 | $345 | 0.1% | $41.65 | +15.6% | COM | 573874104 |
| TREX | TREX CO INC | 5,266 | $345 | 0.1% | $53.50 | +4.3% | COM | 89531P105 |
| MELI | MERCADOLIBRE INC | 289 | $342 | 0.1% | $1050.87 | +19.7% | COM | 58733R102 |
| VHT | VANGUARD WORLD FDS | 1,393 | $342 | 0.1% | $238.49 | — | HEALTH CAR ETF | 92204A504 |
| AOS | SMITH A O CORP | 4,671 | $340 | 0.1% | $53.99 | +21.0% | COM | 831865209 |
| MS | MORGAN STANLEY | 3,959 | $338 | 0.1% | $76.08 | +3.0% | COM NEW | 617446448 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $336 | 0.1% | $106.77 | +30.5% | COM | 91347P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $333 | 0.1% | $72.27 | +5.9% | COM | 40171V100 |
| BKNG | BOOKING HOLDINGS INC | 123 | $332 | 0.1% | $2099.09 | +23.8% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,464 | $330 | 0.1% | $156.83 | +26.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,093 | $326 | 0.1% | $233.10 | +17.2% | COM | 580135101 |
| — | SEAGEN INC | 1,658 | $319 | 0.1% | $168.56 | — | COM | 81181C104 |
| VNQ | VANGUARD INDEX FDS | 3,734 | $316 | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| IEX | IDEX CORP | 1,437 | $309 | 0.1% | $193.14 | +5.0% | COM | 45167R104 |
| T | AT&T INC | 18,945 | $302 | 0.1% | $15.92 | -7.1% | COM | 00206R102 |
| AGG | ISHARES TR | 3,022 | $296 | 0.1% | $114.63 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 3,973 | $290 | 0.0% | $57.22 | +19.8% | CL A | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 818 | $289 | 0.0% | $307.23 | +3.6% | COM | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 1,085 | $288 | 0.0% | $266.51 | -13.7% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,483 | $287 | 0.0% | $92.19 | +2.4% | COM | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,390 | $272 | 0.0% | $214.65 | -15.7% | COM | 502431109 |
| XLC | SELECT SECTOR SPDR TR | 4,149 | $270 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| RPM | RPM INTL INC | 2,999 | $269 | 0.0% | $88.84 | -7.5% | COM | 749685103 |
| — | LABORATORY CORP AMER HLDGS | 1,076 | $260 | 0.0% | $206.38 | — | COM NEW | 50540R409 |
| WMT | WALMART INC | 1,648 | $259 | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| DON | WISDOMTREE TR | 6,097 | $256 | 0.0% | $41.89 | — | US MIDCAP DIVID | 97717W505 |
| IT | GARTNER INC | 726 | $254 | 0.0% | $280.37 | +16.1% | COM | 366651107 |
| DUK | DUKE ENERGY CORP NEW | 2,828 | $254 | 0.0% | $87.98 | -3.2% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 1,373 | $252 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 1,716 | $248 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| SIGI | SELECTIVE INS GROUP INC | 2,522 | $242 | 0.0% | $74.13 | +26.8% | COM | 816300107 |
| DGRS | WISDOMTREE TR | 5,644 | $239 | 0.0% | $44.57 | — | US S CAP QTY DIV | 97717X651 |
| PM | PHILIP MORRIS INTL INC | 2,410 | $238 | 0.0% | $86.95 | -2.8% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 1,371 | $238 | 0.0% | $156.25 | +1.6% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 1,686 | $234 | 0.0% | $127.07 | +6.7% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 2,257 | $234 | 0.0% | $82.29 | +14.8% | COM | 20825C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,203 | $233 | 0.0% | $15.74 | -41.0% | COM | 28414H103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,112 | $229 | 0.0% | $10.37 | — | SH BEN INT | 09248L106 |
| SDY | SPDR SER TR | 1,859 | $228 | 0.0% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| SONY | SONY GROUP CORPORATION | 2,515 | $226 | 0.0% | $90.67 | — | SPONSORED ADR | 835699307 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,601 | $226 | 0.0% | $62.96 | -6.0% | CL A | 810186106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,546 | $223 | 0.0% | $63.48 | — | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO DEL | 14,650 | $222 | 0.0% | $10.81 | -1.1% | COM | 345370860 |
| HTGC | HERCULES CAPITAL INC | 14,711 | $218 | 0.0% | $15.43 | -11.1% | COM | 427096508 |
| FRO | FRONTLINE PLC | 14,283 | $218 | 0.0% | $11.99 | +0.4% | COM | M46528101 |
| — | TE CONNECTIVITY LTD | 1,525 | $214 | 0.0% | $140.16 | — | SHS | H84989104 |
| DKNG | DRAFTKINGS INC NEW | 8,032 | $213 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| — | TOTALENERGIES SE | 3,700 | $213 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 686 | $212 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,168 | $210 | 0.0% | $48.59 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 1,780 | $208 | 0.0% | $110.64 | — | US AER DEF ETF | 464288760 |
| PLD | PROLOGIS INC. | 1,671 | $205 | 0.0% | $111.93 | +0.8% | COM | 74340W103 |
| PKST | PEAKSTONE REALTY TRUST | 7,175 | $200 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| GS | GOLDMAN SACHS GROUP INC | 621 | $200 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| NOK | NOKIA CORP | 35,207 | $146 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,958 | $134 | 0.0% | $11.47 | — | COM | 09254X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,060 | $130 | 0.0% | $11.79 | — | COM | 67071L106 |
| VOT | VANGUARD INDEX FDS | 68,424 | $92 | 0.0% | $1.35 | — | MCAP GR IDXVIP | 922908538 |
| GNW | GENWORTH FINL INC | 18,000 | $90 | 0.0% | $5.47 | 0.0% | COM CL A | 37247D106 |
| — | PIMCO HIGH INCOME FD | 10,869 | $54 | 0.0% | $4.75 | — | COM SHS | 722014107 |
| LYG | LLOYDS BANKING GROUP PLC | 12,700 | $28 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |