CIK: 0001803848 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $626,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 188,434 | $51,312 | 8.2% | $286.00 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 128,971 | $50,647 | 8.1% | $410.37 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 415,240 | $49,122 | 7.8% | $137.31 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 181,685 | $45,303 | 7.2% | $244.44 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 116,554 | $31,002 | 5.0% | $234.59 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 347,635 | $26,125 | 4.2% | $76.70 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 355,704 | $22,890 | 3.7% | $62.73 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 205,587 | $21,147 | 3.4% | $104.08 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 114,057 | $19,528 | 3.1% | $138.61 | +30.8% | COM | 037833100 |
| IWD | ISHARES TR | 127,105 | $19,297 | 3.1% | $143.82 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 147,372 | $15,111 | 2.4% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 45,839 | $14,474 | 2.3% | $261.76 | +24.0% | COM | 594918104 |
| IJR | ISHARES TR | 138,326 | $13,048 | 2.1% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 24,790 | $10,784 | 1.7% | $24.45 | +83.1% | COM | 67066G104 |
| HYS | PIMCO ETF TR | 93,516 | $8,444 | 1.3% | $92.90 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 19,543 | $8,354 | 1.3% | $385.02 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 60,380 | $7,675 | 1.2% | $121.21 | +10.5% | COM | 023135106 |
| FSMB | FIRST TR EXCH TRADED FD III | 392,755 | $7,614 | 1.2% | $19.83 | — | SHRT DUR MNG MUN | 33739P830 |
| FMB | FIRST TR EXCH TRADED FD III | 154,076 | $7,531 | 1.2% | $50.80 | — | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,969 | $7,173 | 1.1% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 40,490 | $7,156 | 1.1% | $195.60 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 16,671 | $5,973 | 1.0% | $301.38 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,880 | $5,882 | 0.9% | $439.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 6,362 | $5,284 | 0.8% | $55.21 | +52.1% | COM | 11135F101 |
| EFA | ISHARES TR | 68,466 | $4,719 | 0.8% | $72.25 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 34,067 | $4,006 | 0.6% | $56.68 | +78.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 26,911 | $3,903 | 0.6% | $124.20 | +14.6% | COM | 46625H100 |
| TSLA | TESLA INC | 12,650 | $3,165 | 0.5% | $225.39 | +14.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 9,948 | $3,006 | 0.5% | $289.60 | +4.6% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 18,100 | $2,967 | 0.5% | $155.18 | — | TECHNOLOGY | 81369Y803 |
| PECO | PHILLIPS EDISON & CO INC | 87,658 | $2,940 | 0.5% | $34.48 | — | COMMON STOCK | 71844V201 |
| META | META PLATFORMS INC | 9,755 | $2,929 | 0.5% | $235.27 | +27.2% | CL A | 30303M102 |
| V | VISA INC | 12,725 | $2,927 | 0.5% | $215.03 | +9.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 21,869 | $2,862 | 0.5% | $113.34 | +13.3% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,711 | $2,583 | 0.4% | $303.91 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 14,835 | $2,501 | 0.4% | $121.43 | +20.0% | COM | 166764100 |
| SHY | ISHARES TR | 30,197 | $2,445 | 0.4% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 18,285 | $2,411 | 0.4% | $110.70 | +16.6% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 18,692 | $2,406 | 0.4% | $116.46 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,169 | $2,161 | 0.3% | $278.03 | +27.6% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 45,016 | $2,156 | 0.3% | $48.39 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 20,361 | $2,096 | 0.3% | $81.49 | +22.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 4,037 | $2,058 | 0.3% | $439.78 | +19.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,493 | $1,973 | 0.3% | $449.00 | +18.5% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 3,158 | $1,696 | 0.3% | $408.96 | +23.9% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,848 | $1,684 | 0.3% | $148.65 | +24.2% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 4,241 | $1,679 | 0.3% | $360.38 | +9.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 28,208 | $1,579 | 0.3% | $54.60 | +2.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 10,568 | $1,575 | 0.3% | $93.05 | +45.4% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 45,029 | $1,529 | 0.2% | $33.96 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 16,628 | $1,503 | 0.2% | $73.36 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 30,756 | $1,364 | 0.2% | $42.85 | -3.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 14,035 | $1,359 | 0.2% | $104.56 | -3.9% | COM | 002824100 |
| BX | BLACKSTONE INC | 12,231 | $1,310 | 0.2% | $83.81 | +16.3% | COM | 09260D107 |
| — | BLACKROCK INC | 2,026 | $1,310 | 0.2% | $745.00 | — | COM | 09247X101 |
| CME | CME GROUP INC | 6,492 | $1,300 | 0.2% | $194.42 | -7.3% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 6,925 | $1,279 | 0.2% | $170.29 | +2.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 8,727 | $1,273 | 0.2% | $133.30 | +8.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,768 | $1,256 | 0.2% | $38.55 | -24.8% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 2,057 | $1,211 | 0.2% | $662.06 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 3,892 | $1,195 | 0.2% | $300.01 | +1.5% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 4,076 | $1,191 | 0.2% | $290.76 | +7.4% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 5,740 | $1,169 | 0.2% | $209.44 | -1.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,312 | $1,166 | 0.2% | $463.71 | +1.3% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 6,215 | $1,143 | 0.2% | $154.03 | — | COM | 040413106 |
| XLF | SELECT SECTOR SPDR TR | 34,007 | $1,128 | 0.2% | $32.23 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 5,529 | $1,121 | 0.2% | $208.28 | +2.5% | COM | 79466L302 |
| IWR | ISHARES TR | 16,171 | $1,120 | 0.2% | $70.28 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 13,643 | $1,106 | 0.2% | $119.45 | -30.1% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,812 | $1,071 | 0.2% | $52.19 | +8.7% | COM | 744573106 |
| CSGP | COSTAR GROUP INC | 13,888 | $1,068 | 0.2% | $66.41 | +24.7% | COM | 22160N109 |
| HUM | HUMANA INC | 2,096 | $1,020 | 0.2% | $402.21 | +13.5% | COM | 444859102 |
| NFLX | NETFLIX INC | 2,651 | $1,001 | 0.2% | $30.94 | +37.0% | COM | 64110L106 |
| INTU | INTUIT | 1,828 | $934 | 0.1% | $469.64 | +6.2% | COM | 461202103 |
| INTC | INTEL CORP | 25,783 | $917 | 0.1% | $45.28 | -24.4% | COM | 458140100 |
| DOW | DOW INC | 17,439 | $899 | 0.1% | $50.27 | -7.9% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,572 | $894 | 0.1% | $349.73 | 0.0% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 12,750 | $890 | 0.1% | $77.57 | -16.8% | COM | 126650100 |
| CB | CHUBB LIMITED | 4,220 | $879 | 0.1% | $192.91 | +2.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 15,599 | $856 | 0.1% | $67.82 | -13.8% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 2,108 | $842 | 0.1% | $411.83 | +6.2% | COM | 90384S303 |
| BAC | BANK AMERICA CORP | 30,511 | $835 | 0.1% | $30.34 | -8.3% | COM | 060505104 |
| DIVB | ISHARES TR | 22,232 | $828 | 0.1% | $37.23 | — | CORE DIVID ETF | 46435U861 |
| GILD | GILEAD SCIENCES INC | 11,024 | $826 | 0.1% | $54.09 | +30.7% | COM | 375558103 |
| GM | GENERAL MTRS CO | 24,861 | $820 | 0.1% | $35.77 | -3.1% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 3,081 | $812 | 0.1% | $256.59 | +5.0% | COM | 580135101 |
| NKE | NIKE INC | 8,420 | $805 | 0.1% | $108.61 | -9.5% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 6,482 | $796 | 0.1% | $160.76 | -28.4% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 13,841 | $793 | 0.1% | $69.02 | -6.7% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,136 | $785 | 0.1% | $116.07 | -4.2% | COM | 45866F104 |
| CSX | CSX CORP | 25,524 | $785 | 0.1% | $33.26 | -8.0% | COM | 126408103 |
| WMT | WALMART INC | 4,751 | $760 | 0.1% | $49.73 | +4.2% | COM | 931142103 |
| SHV | ISHARES TR | 6,855 | $757 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| AXP | AMERICAN EXPRESS CO | 4,904 | $732 | 0.1% | $161.24 | -1.5% | COM | 025816109 |
| PCAR | PACCAR INC | 8,591 | $730 | 0.1% | $53.82 | +42.5% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP NEW | 4,420 | $727 | 0.1% | $184.07 | -8.9% | COM | 03027X100 |
| LIN | LINDE PLC | 1,950 | $726 | 0.1% | $369.03 | 0.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,426 | $722 | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| SHOP | SHOPIFY INC | 12,687 | $692 | 0.1% | $41.42 | +46.3% | CL A | 82509L107 |
| LIT | GLOBAL X FDS | 12,280 | $677 | 0.1% | $68.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,613 | $672 | 0.1% | $70.65 | +11.4% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 7,611 | $672 | 0.1% | $85.20 | -1.9% | COM NEW | 26441C204 |
| FDLO | FIDELITY COVINGTON TRUST | 13,723 | $667 | 0.1% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| JNJ | JOHNSON & JOHNSON | 4,212 | $656 | 0.1% | $139.73 | +9.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,380 | $650 | 0.1% | $161.86 | +61.5% | COM | 149123101 |
| BOTZ | GLOBAL X FDS | 26,066 | $644 | 0.1% | $28.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| TXN | TEXAS INSTRS INC | 4,022 | $639 | 0.1% | $141.97 | +11.9% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,970 | $637 | 0.1% | $313.02 | +0.8% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 4,179 | $637 | 0.1% | $156.10 | -0.0% | COM | 94106L109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 25,661 | $632 | 0.1% | $31.23 | — | NASDAQNXTGEN100 | 46138G631 |
| BDX | BECTON DICKINSON & CO | 2,439 | $631 | 0.1% | $226.97 | +13.8% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,659 | $631 | 0.1% | $79.37 | +2.1% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 1,722 | $629 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,185 | $629 | 0.1% | $117.58 | +27.6% | COM | 43300A203 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 66,383 | $627 | 0.1% | $10.51 | — | COM | 670656107 |
| IGM | ISHARES TR | 1,635 | $625 | 0.1% | $358.51 | — | EXPND TEC SC ETF | 464287549 |
| MAIN | MAIN STR CAP CORP | 15,302 | $622 | 0.1% | $39.44 | +3.4% | COM | 56035L104 |
| TWLO | TWILIO INC | 10,391 | $608 | 0.1% | $82.75 | -24.7% | CL A | 90138F102 |
| UPS | UNITED PARCEL SERVICE INC | 3,868 | $603 | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,297 | $599 | 0.1% | $422.77 | +18.7% | COM | 609839105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,299 | $567 | 0.1% | $263.98 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN NEW JERSEY QULT MUN F | 53,451 | $566 | 0.1% | $12.37 | — | COM | 67069Y102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 306 | $561 | 0.1% | $30.11 | +29.5% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,230 | $541 | 0.1% | $160.86 | -3.4% | CL A | 22788C105 |
| DGRW | WISDOMTREE TR | 8,509 | $540 | 0.1% | $59.14 | — | US QTLY DIV GRT | 97717X669 |
| NUE | NUCOR CORP | 3,455 | $540 | 0.1% | $159.50 | 0.0% | COM | 670346105 |
| PFF | ISHARES TR | 17,882 | $539 | 0.1% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| TFC | TRUIST FINL CORP | 18,841 | $539 | 0.1% | $33.79 | -19.7% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $485492.47 | +11.0% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,671 | $519 | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| TER | TERADYNE INC | 5,075 | $510 | 0.1% | $90.27 | +15.6% | COM | 880770102 |
| SMH | VANECK ETF TRUST | 3,513 | $509 | 0.1% | $211.86 | — | SEMICONDUCTR ETF | 92189F676 |
| IEI | ISHARES TR | 4,500 | $509 | 0.1% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| DXCM | DEXCOM INC | 5,442 | $508 | 0.1% | $95.63 | +17.9% | COM | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,238 | $507 | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,806 | $505 | 0.1% | $100.24 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 9,332 | $493 | 0.1% | $43.34 | +21.0% | COM | 101137107 |
| MDYG | SPDR SER TR | 7,103 | $491 | 0.1% | $69.14 | — | S&P 400 MDCP GRW | 78464A821 |
| TTD | THE TRADE DESK INC | 6,257 | $489 | 0.1% | $53.23 | +51.9% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 2,078 | $487 | 0.1% | $87.93 | +34.6% | COM | 697435105 |
| DE | DEERE & CO | 1,269 | $479 | 0.1% | $397.95 | 0.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,375 | $474 | 0.1% | $105.51 | +24.9% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 3,924 | $472 | 0.1% | $126.49 | -1.7% | COM | 285512109 |
| MINT | PIMCO ETF TR | 4,612 | $462 | 0.1% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| GLW | CORNING INC | 15,120 | $461 | 0.1% | $30.70 | 0.0% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 5,325 | $455 | 0.1% | $85.09 | -1.4% | COM | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,234 | $455 | 0.1% | $54.38 | 0.0% | COM | 31620M106 |
| IBN | ICICI BANK LIMITED | 19,531 | $452 | 0.1% | $19.49 | — | ADR | 45104G104 |
| FAST | FASTENAL CO | 8,146 | $445 | 0.1% | $25.07 | +6.9% | COM | 311900104 |
| XLP | SELECT SECTOR SPDR TR | 6,268 | $431 | 0.1% | $74.53 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 10,353 | $426 | 0.1% | $43.73 | -7.5% | COM NEW | 172967424 |
| TRU | TRANSUNION | 5,895 | $423 | 0.1% | $85.71 | -9.7% | COM | 89400J107 |
| MKTX | MARKETAXESS HLDGS INC | 1,957 | $418 | 0.1% | $285.42 | -18.2% | COM | 57060D108 |
| CSCO | CISCO SYS INC | 7,686 | $413 | 0.1% | $45.15 | +11.4% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 3,716 | $405 | 0.1% | $101.44 | 0.0% | COM | 21037T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,999 | $397 | 0.1% | $162.37 | -8.8% | COM | 49338L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $394 | 0.1% | $72.27 | +15.5% | COM | 40171V100 |
| MDLZ | MONDELEZ INTL INC | 5,649 | $392 | 0.1% | $60.19 | +11.7% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $388 | 0.1% | $135.88 | -24.2% | COM | 14040H105 |
| DOCU | DOCUSIGN INC | 9,225 | $387 | 0.1% | $61.28 | -20.0% | COM | 256163106 |
| ENB | ENBRIDGE INC | 11,633 | $386 | 0.1% | $33.27 | -8.7% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 123 | $379 | 0.1% | $2099.09 | +41.9% | COM | 09857L108 |
| MIDD | MIDDLEBY CORP | 2,867 | $367 | 0.1% | $140.35 | +1.2% | COM | 596278101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $366 | 0.1% | $106.77 | +38.6% | COM | 91347P105 |
| MELI | MERCADOLIBRE INC | 285 | $361 | 0.1% | $1050.87 | +21.0% | COM | 58733R102 |
| SCHD | SCHWAB STRATEGIC TR | 5,077 | $359 | 0.1% | $73.10 | — | US DIVIDEND EQ | 808524797 |
| ARKF | ARK ETF TR | 18,286 | $354 | 0.1% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,216 | $348 | 0.1% | $88.04 | — | VNG RUS1000VAL | 92206C714 |
| TYL | TYLER TECHNOLOGIES INC | 884 | $341 | 0.1% | $371.92 | +5.6% | COM | 902252105 |
| AMAT | APPLIED MATLS INC | 2,393 | $331 | 0.1% | $119.97 | +17.0% | COM | 038222105 |
| SNAP | SNAP INC | 37,154 | $331 | 0.1% | $10.05 | +4.0% | CL A | 83304A106 |
| VHT | VANGUARD WORLD FDS | 1,400 | $329 | 0.1% | $238.49 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 9,897 | $328 | 0.1% | $31.79 | -3.8% | COM | 717081103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,503 | $328 | 0.1% | $50.37 | — | DIV RTN EM EQT | 46641Q308 |
| TREX | TREX CO INC | 5,266 | $325 | 0.1% | $53.50 | +28.3% | COM | 89531P105 |
| RGLD | ROYAL GOLD INC | 3,048 | $324 | 0.1% | $123.65 | -8.1% | COM | 780287108 |
| PLD | PROLOGIS INC. | 2,887 | $324 | 0.1% | $112.38 | +0.6% | COM | 74340W103 |
| — | SEAGEN INC | 1,516 | $322 | 0.1% | $168.56 | — | COM | 81181C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,440 | $316 | 0.1% | $49.66 | +9.4% | COM | 110122108 |
| STM | STMICROELECTRONICS N V | 7,276 | $314 | 0.1% | $43.55 | — | NY REGISTRY | 861012102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,776 | $313 | 0.0% | $41.65 | +40.5% | COM | 573874104 |
| AOS | SMITH A O CORP | 4,671 | $309 | 0.0% | $53.99 | +26.0% | COM | 831865209 |
| MS | MORGAN STANLEY | 3,757 | $307 | 0.0% | $76.08 | +5.5% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,476 | $307 | 0.0% | $156.83 | +37.0% | COM | 548661107 |
| IEX | IDEX CORP | 1,437 | $299 | 0.0% | $193.14 | +8.9% | COM | 45167R104 |
| BWA | BORGWARNER INC | 7,229 | $292 | 0.0% | $30.75 | +33.3% | COM | 099724106 |
| PYPL | PAYPAL HLDGS INC | 4,966 | $290 | 0.0% | $155.23 | -58.1% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,167 | $289 | 0.0% | $112.18 | -28.4% | COM | 28176E108 |
| MCK | MCKESSON CORP | 657 | $286 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| RPM | RPM INTL INC | 2,999 | $284 | 0.0% | $88.84 | +9.7% | COM | 749685103 |
| FRO | FRONTLINE PLC | 14,960 | $281 | 0.0% | $12.09 | +17.6% | COM | M46528101 |
| SHW | SHERWIN WILLIAMS CO | 1,085 | $277 | 0.0% | $266.51 | -1.6% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 1,800 | $272 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| T | AT&T INC | 18,018 | $271 | 0.0% | $15.92 | -18.6% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 1,376 | $270 | 0.0% | $168.95 | +14.9% | CL A | 571903202 |
| XLC | SELECT SECTOR SPDR TR | 4,099 | $269 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| FTNT | FORTINET INC | 4,516 | $265 | 0.0% | $60.41 | +9.6% | COM | 34959E109 |
| SIGI | SELECTIVE INS GROUP INC | 2,530 | $261 | 0.0% | $74.13 | +29.5% | COM | 816300107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,203 | $261 | 0.0% | $15.74 | -26.2% | COM | 28414H103 |
| COP | CONOCOPHILLIPS | 2,152 | $258 | 0.0% | $82.29 | +31.1% | COM | 20825C104 |
| HTGC | HERCULES CAPITAL INC | 15,481 | $254 | 0.0% | $15.47 | +5.8% | COM | 427096508 |
| SPG | SIMON PPTY GROUP INC NEW | 2,343 | $253 | 0.0% | $92.19 | +12.0% | COM | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 818 | $250 | 0.0% | $307.23 | +12.5% | COM | 016255101 |
| IT | GARTNER INC | 726 | $249 | 0.0% | $280.37 | +24.4% | COM | 366651107 |
| DON | WISDOMTREE TR | 6,047 | $248 | 0.0% | $41.89 | — | US MIDCAP DIVID | 97717W505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,390 | $242 | 0.0% | $214.65 | -18.5% | COM | 502431109 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,601 | $238 | 0.0% | $60.51 | -14.6% | CL A | 810186106 |
| TMUS | T-MOBILE US INC | 1,686 | $236 | 0.0% | $127.07 | +5.3% | COM | 872590104 |
| DKNG | DRAFTKINGS INC NEW | 7,962 | $234 | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| AZO | AUTOZONE INC | 92 | $234 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| AGG | ISHARES TR | 2,396 | $225 | 0.0% | $114.63 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 2,417 | $224 | 0.0% | $86.95 | -0.9% | COM | 718172109 |
| DGRS | WISDOMTREE TR | 5,428 | $224 | 0.0% | $44.57 | — | US S CAP QTY DIV | 97717X651 |
| UBS | UBS GROUP AG | 8,898 | $219 | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| — | LABORATORY CORP AMER HLDGS | 1,076 | $216 | 0.0% | $206.38 | — | COM NEW | 50540R409 |
| SHEL | SHELL PLC | 3,309 | $213 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 2,810 | $213 | 0.0% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,612 | $210 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,558 | $209 | 0.0% | $63.48 | — | S&P500 LOW VOL | 46138E354 |
| SONY | SONY GROUP CORP | 2,515 | $207 | 0.0% | $90.67 | — | SPONSORED ADR | 835699307 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,112 | $201 | 0.0% | $10.37 | — | SH BEN INT | 09248L106 |
| F | FORD MTR CO DEL | 12,558 | $156 | 0.0% | $10.81 | +2.7% | COM | 345370860 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,958 | $121 | 0.0% | $11.47 | — | COM | 09254X101 |
| GNW | GENWORTH FINL INC | 19,960 | $117 | 0.0% | $5.50 | +4.9% | COM CL A | 37247D106 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,060 | $114 | 0.0% | $11.79 | — | COM | 67071L106 |
| BGC | BGC GROUP INC | 20,250 | $107 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| VOT | VANGUARD INDEX FDS | 68,424 | $91 | 0.0% | $1.35 | — | MCAP GR IDXVIP | 922908538 |
| NOK | NOKIA CORP | 15,953 | $60 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | PIMCO HIGH INCOME FD | 11,112 | $49 | 0.0% | $4.74 | — | COM SHS | 722014107 |
| LYG | LLOYDS BANKING GROUP PLC | 12,700 | $27 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |