RMR Wealth Builders Diversified Active

Location: Montclair, NJ

CIK: 0001803848 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value: $626M (100.0% shares, 0.0% debt)

Holdings (230)

VUG VANGUARD INDEX FDS 8.2%
Value $51.31M Shares 188,434 Est. Cost $286.00 Unrealized
VOO VANGUARD INDEX FDS 8.1%
Value $50.65M Shares 128,971 Est. Cost $410.37 Unrealized
VTV VANGUARD INDEX FDS 7.8%
Value $49.12M Shares 415,240 Est. Cost $137.31 Unrealized
IJH ISHARES TR 7.2%
Value $45.3M Shares 181,685 Est. Cost $244.44 Unrealized
IWF ISHARES TR 5.0%
Value $31M Shares 116,554 Est. Cost $234.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.2%
Value $26.12M Shares 347,635 Est. Cost $76.70 Unrealized
IEFA ISHARES TR 3.7%
Value $22.89M Shares 355,704 Est. Cost $62.73 Unrealized
SUB ISHARES TR 3.4%
Value $21.15M Shares 205,587 Est. Cost $104.08 Unrealized
AAPL APPLE INC 3.1%
Value $19.53M Shares 114,057 Est. Cost $138.61 Unrealized +30.8%
IWD ISHARES TR 3.1%
Value $19.3M Shares 127,105 Est. Cost $143.82 Unrealized
MUB ISHARES TR 2.4%
Value $15.11M Shares 147,372 Est. Cost $107.71 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $14.47M Shares 45,839 Est. Cost $261.76 Unrealized +24.0%
IJR ISHARES TR 2.1%
Value $13.05M Shares 138,326 Est. Cost $108.27 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $10.78M Shares 24,790 Est. Cost $24.45 Unrealized +83.1%
HYS PIMCO ETF TR 1.3%
Value $8.444M Shares 93,516 Est. Cost $92.90 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $8.354M Shares 19,543 Est. Cost $385.02 Unrealized
AMZN AMAZON COM INC 1.2%
Value $7.675M Shares 60,380 Est. Cost $121.21 Unrealized +10.5%
FSMB FIRST TR EXCH TRADED FD III 1.2%
Value $7.614M Shares 392,755 Est. Cost $19.83 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.2%
Value $7.531M Shares 154,076 Est. Cost $50.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $7.173M Shares 149,969 Est. Cost $49.08 Unrealized
IWM ISHARES TR 1.1%
Value $7.156M Shares 40,490 Est. Cost $195.60 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $5.973M Shares 16,671 Est. Cost $301.38 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $5.882M Shares 12,880 Est. Cost $439.15 Unrealized
AVGO BROADCOM INC 0.8%
Value $5.284M Shares 6,362 Est. Cost $55.21 Unrealized +52.1%
EFA ISHARES TR 0.8%
Value $4.719M Shares 68,466 Est. Cost $72.25 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $4.006M Shares 34,067 Est. Cost $56.68 Unrealized +78.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $3.903M Shares 26,911 Est. Cost $124.20 Unrealized +14.6%
TSLA TESLA INC 0.5%
Value $3.165M Shares 12,650 Est. Cost $225.39 Unrealized +14.0%
HD HOME DEPOT INC 0.5%
Value $3.006M Shares 9,948 Est. Cost $289.60 Unrealized +4.6%
XLK SELECT SECTOR SPDR TR 0.5%
Value $2.967M Shares 18,100 Est. Cost $155.18 Unrealized
PECO PHILLIPS EDISON & CO INC 0.5%
Value $2.94M Shares 87,658 Est. Cost $34.48 Unrealized
META META PLATFORMS INC 0.5%
Value $2.929M Shares 9,755 Est. Cost $235.27 Unrealized +27.2%
V VISA INC 0.5%
Value $2.927M Shares 12,725 Est. Cost $215.03 Unrealized +9.8%
GOOGL ALPHABET INC 0.5%
Value $2.862M Shares 21,869 Est. Cost $113.34 Unrealized +13.3%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $2.583M Shares 7,711 Est. Cost $303.91 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $2.501M Shares 14,835 Est. Cost $121.43 Unrealized +20.0%
SHY ISHARES TR 0.4%
Value $2.445M Shares 30,197 Est. Cost $81.96 Unrealized
GOOG ALPHABET INC 0.4%
Value $2.411M Shares 18,285 Est. Cost $110.70 Unrealized +16.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value $2.406M Shares 18,692 Est. Cost $116.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.161M Shares 6,169 Est. Cost $278.03 Unrealized +27.6%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $2.156M Shares 45,016 Est. Cost $48.39 Unrealized
MRK MERCK & CO INC 0.3%
Value $2.096M Shares 20,361 Est. Cost $81.49 Unrealized +22.5%
ADBE ADOBE INC 0.3%
Value $2.058M Shares 4,037 Est. Cost $439.78 Unrealized +19.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.973M Shares 3,493 Est. Cost $449.00 Unrealized +18.5%
LLY ELI LILLY & CO 0.3%
Value $1.696M Shares 3,158 Est. Cost $408.96 Unrealized +23.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.684M Shares 8,848 Est. Cost $148.65 Unrealized +24.2%
MA MASTERCARD INCORPORATED 0.3%
Value $1.679M Shares 4,241 Est. Cost $360.38 Unrealized +9.9%
KO COCA COLA CO 0.3%
Value $1.579M Shares 28,208 Est. Cost $54.60 Unrealized +2.1%
ABBV ABBVIE INC 0.3%
Value $1.575M Shares 10,568 Est. Cost $93.05 Unrealized +45.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.529M Shares 45,029 Est. Cost $33.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.503M Shares 16,628 Est. Cost $73.36 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.364M Shares 30,756 Est. Cost $42.85 Unrealized -3.2%
ABT ABBOTT LABS 0.2%
Value $1.359M Shares 14,035 Est. Cost $104.56 Unrealized -3.9%
BX BLACKSTONE INC 0.2%
Value $1.31M Shares 12,231 Est. Cost $83.81 Unrealized +16.3%
BLACKROCK INC 0.2%
Value $1.31M Shares 2,026 Est. Cost $745.00 Unrealized
CME CME GROUP INC 0.2%
Value $1.3M Shares 6,492 Est. Cost $194.42 Unrealized -7.3%
HON HONEYWELL INTL INC 0.2%
Value $1.279M Shares 6,925 Est. Cost $170.29 Unrealized +2.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.273M Shares 8,727 Est. Cost $133.30 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.256M Shares 38,768 Est. Cost $38.55 Unrealized -24.8%
ASML ASML HOLDING N V 0.2%
Value $1.211M Shares 2,057 Est. Cost $662.06 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.195M Shares 3,892 Est. Cost $300.01 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.191M Shares 4,076 Est. Cost $290.76 Unrealized +7.4%
UNP UNION PAC CORP 0.2%
Value $1.169M Shares 5,740 Est. Cost $209.44 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.166M Shares 2,312 Est. Cost $463.71 Unrealized +1.3%
ARISTA NETWORKS INC 0.2%
Value $1.143M Shares 6,215 Est. Cost $154.03 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.128M Shares 34,007 Est. Cost $32.23 Unrealized
CRM SALESFORCE INC 0.2%
Value $1.121M Shares 5,529 Est. Cost $208.28 Unrealized +2.5%
IWR ISHARES TR 0.2%
Value $1.12M Shares 16,171 Est. Cost $70.28 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.106M Shares 13,643 Est. Cost $119.45 Unrealized -30.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $1.071M Shares 18,812 Est. Cost $52.19 Unrealized +8.7%
CSGP COSTAR GROUP INC 0.2%
Value $1.068M Shares 13,888 Est. Cost $66.41 Unrealized +24.7%
HUM HUMANA INC 0.2%
Value $1.02M Shares 2,096 Est. Cost $402.21 Unrealized +13.5%
NFLX NETFLIX INC 0.2%
Value $1.001M Shares 2,651 Est. Cost $30.94 Unrealized +37.0%
INTU INTUIT 0.1%
Value $934K Shares 1,828 Est. Cost $469.64 Unrealized +6.2%
INTC INTEL CORP 0.1%
Value $917K Shares 25,783 Est. Cost $45.28 Unrealized -24.4%
DOW DOW INC 0.1%
Value $899K Shares 17,439 Est. Cost $50.27 Unrealized -7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $894K Shares 2,572 Est. Cost $349.73 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $890K Shares 12,750 Est. Cost $77.57 Unrealized -16.8%
CB CHUBB LIMITED 0.1%
Value $879K Shares 4,220 Est. Cost $192.91 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $856K Shares 15,599 Est. Cost $67.82 Unrealized -13.8%
ULTA ULTA BEAUTY INC 0.1%
Value $842K Shares 2,108 Est. Cost $411.83 Unrealized +6.2%
BAC BANK AMERICA CORP 0.1%
Value $835K Shares 30,511 Est. Cost $30.34 Unrealized -8.3%
DIVB ISHARES TR 0.1%
Value $828K Shares 22,232 Est. Cost $37.23 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $826K Shares 11,024 Est. Cost $54.09 Unrealized +30.7%
GM GENERAL MTRS CO 0.1%
Value $820K Shares 24,861 Est. Cost $35.77 Unrealized -3.1%
MCD MCDONALDS CORP 0.1%
Value $812K Shares 3,081 Est. Cost $256.59 Unrealized +5.0%
NKE NIKE INC 0.1%
Value $805K Shares 8,420 Est. Cost $108.61 Unrealized -9.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $796K Shares 6,482 Est. Cost $160.76 Unrealized -28.4%
NEE NEXTERA ENERGY INC 0.1%
Value $793K Shares 13,841 Est. Cost $69.02 Unrealized -6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $785K Shares 7,136 Est. Cost $116.07 Unrealized -4.2%
CSX CSX CORP 0.1%
Value $785K Shares 25,524 Est. Cost $33.26 Unrealized -8.0%
WMT WALMART INC 0.1%
Value $760K Shares 4,751 Est. Cost $49.73 Unrealized +4.2%
SHV ISHARES TR 0.1%
Value $757K Shares 6,855 Est. Cost $110.33 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $732K Shares 4,904 Est. Cost $161.24 Unrealized -1.5%
PCAR PACCAR INC 0.1%
Value $730K Shares 8,591 Est. Cost $53.82 Unrealized +42.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $727K Shares 4,420 Est. Cost $184.07 Unrealized -8.9%
LIN LINDE PLC 0.1%
Value $726K Shares 1,950 Est. Cost $369.03 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $722K Shares 1,426 Est. Cost $528.90 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $692K Shares 12,687 Est. Cost $41.42 Unrealized +46.3%
LIT GLOBAL X FDS 0.1%
Value $677K Shares 12,280 Est. Cost $68.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $672K Shares 8,613 Est. Cost $70.65 Unrealized +11.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $672K Shares 7,611 Est. Cost $85.20 Unrealized -1.9%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $667K Shares 13,723 Est. Cost $48.63 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $656K Shares 4,212 Est. Cost $139.73 Unrealized +9.7%
CAT CATERPILLAR INC 0.1%
Value $650K Shares 2,380 Est. Cost $161.86 Unrealized +61.5%
BOTZ GLOBAL X FDS 0.1%
Value $644K Shares 26,066 Est. Cost $28.39 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $639K Shares 4,022 Est. Cost $141.97 Unrealized +11.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $637K Shares 1,970 Est. Cost $313.02 Unrealized +0.8%
WM WASTE MGMT INC DEL 0.1%
Value $637K Shares 4,179 Est. Cost $156.10 Unrealized -0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $632K Shares 25,661 Est. Cost $31.23 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $631K Shares 2,439 Est. Cost $226.97 Unrealized +13.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $631K Shares 6,659 Est. Cost $79.37 Unrealized +2.1%
SPGI S&P GLOBAL INC 0.1%
Value $629K Shares 1,722 Est. Cost $385.89 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $629K Shares 4,185 Est. Cost $117.58 Unrealized +27.6%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value $627K Shares 66,383 Est. Cost $10.51 Unrealized
IGM ISHARES TR 0.1%
Value $625K Shares 1,635 Est. Cost $358.51 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $622K Shares 15,302 Est. Cost $39.44 Unrealized +3.4%
TWLO TWILIO INC 0.1%
Value $608K Shares 10,391 Est. Cost $82.75 Unrealized -24.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $603K Shares 3,868 Est. Cost $151.64 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $599K Shares 1,297 Est. Cost $422.77 Unrealized +18.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $567K Shares 2,299 Est. Cost $263.98 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.1%
Value $566K Shares 53,451 Est. Cost $12.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $561K Shares 306 Est. Cost $30.11 Unrealized +29.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $541K Shares 3,230 Est. Cost $160.86 Unrealized -3.4%
DGRW WISDOMTREE TR 0.1%
Value $540K Shares 8,509 Est. Cost $59.14 Unrealized
NUE NUCOR CORP 0.1%
Value $540K Shares 3,455 Est. Cost $159.50 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $539K Shares 17,882 Est. Cost $36.78 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $539K Shares 18,841 Est. Cost $33.79 Unrealized -19.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $531K Shares 1 Est. Cost $485492.47 Unrealized +11.0%
QCOM QUALCOMM INC 0.1%
Value $519K Shares 4,671 Est. Cost $110.06 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $510K Shares 5,075 Est. Cost $90.27 Unrealized +15.6%
SMH VANECK ETF TRUST 0.1%
Value $509K Shares 3,513 Est. Cost $211.86 Unrealized
IEI ISHARES TR 0.1%
Value $509K Shares 4,500 Est. Cost $122.07 Unrealized
DXCM DEXCOM INC 0.1%
Value $508K Shares 5,442 Est. Cost $95.63 Unrealized +17.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $507K Shares 1,238 Est. Cost $199.48 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $505K Shares 5,806 Est. Cost $100.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $493K Shares 9,332 Est. Cost $43.34 Unrealized +21.0%
MDYG SPDR SER TR 0.1%
Value $491K Shares 7,103 Est. Cost $69.14 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $489K Shares 6,257 Est. Cost $53.23 Unrealized +51.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $487K Shares 2,078 Est. Cost $87.93 Unrealized +34.6%
DE DEERE & CO 0.1%
Value $479K Shares 1,269 Est. Cost $397.95 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $474K Shares 3,375 Est. Cost $105.51 Unrealized +24.9%
EA ELECTRONIC ARTS INC 0.1%
Value $472K Shares 3,924 Est. Cost $126.49 Unrealized -1.7%
MINT PIMCO ETF TR 0.1%
Value $462K Shares 4,612 Est. Cost $99.48 Unrealized
GLW CORNING INC 0.1%
Value $461K Shares 15,120 Est. Cost $30.70 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $455K Shares 5,325 Est. Cost $85.09 Unrealized -1.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $455K Shares 8,234 Est. Cost $54.38 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $452K Shares 19,531 Est. Cost $19.49 Unrealized
FAST FASTENAL CO 0.1%
Value $445K Shares 8,146 Est. Cost $25.07 Unrealized +6.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $431K Shares 6,268 Est. Cost $74.53 Unrealized
C CITIGROUP INC 0.1%
Value $426K Shares 10,353 Est. Cost $43.73 Unrealized -7.5%
TRU TRANSUNION 0.1%
Value $423K Shares 5,895 Est. Cost $85.71 Unrealized -9.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $418K Shares 1,957 Est. Cost $285.42 Unrealized -18.2%
CSCO CISCO SYS INC 0.1%
Value $413K Shares 7,686 Est. Cost $45.15 Unrealized +11.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $405K Shares 3,716 Est. Cost $101.44 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $397K Shares 2,999 Est. Cost $162.37 Unrealized -8.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $394K Shares 4,374 Est. Cost $72.27 Unrealized +15.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $392K Shares 5,649 Est. Cost $60.19 Unrealized +11.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $388K Shares 4,000 Est. Cost $135.88 Unrealized -24.2%
DOCU DOCUSIGN INC 0.1%
Value $387K Shares 9,225 Est. Cost $61.28 Unrealized -20.0%
ENB ENBRIDGE INC 0.1%
Value $386K Shares 11,633 Est. Cost $33.27 Unrealized -8.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $379K Shares 123 Est. Cost $2099.09 Unrealized +41.9%
MIDD MIDDLEBY CORP 0.1%
Value $367K Shares 2,867 Est. Cost $140.35 Unrealized +1.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $366K Shares 2,331 Est. Cost $106.77 Unrealized +38.6%
MELI MERCADOLIBRE INC 0.1%
Value $361K Shares 285 Est. Cost $1050.87 Unrealized +21.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $359K Shares 5,077 Est. Cost $73.10 Unrealized
ARKF ARK ETF TR 0.1%
Value $354K Shares 18,286 Est. Cost $18.81 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $348K Shares 5,216 Est. Cost $88.04 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $341K Shares 884 Est. Cost $371.92 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.1%
Value $331K Shares 2,393 Est. Cost $119.97 Unrealized +17.0%
SNAP SNAP INC 0.1%
Value $331K Shares 37,154 Est. Cost $10.05 Unrealized +4.0%
VHT VANGUARD WORLD FDS 0.1%
Value $329K Shares 1,400 Est. Cost $238.49 Unrealized
PFE PFIZER INC 0.1%
Value $328K Shares 9,897 Est. Cost $31.79 Unrealized -3.8%
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $328K Shares 6,503 Est. Cost $50.37 Unrealized
TREX TREX CO INC 0.1%
Value $325K Shares 5,266 Est. Cost $53.50 Unrealized +28.3%
RGLD ROYAL GOLD INC 0.1%
Value $324K Shares 3,048 Est. Cost $123.65 Unrealized -8.1%
PLD PROLOGIS INC. 0.1%
Value $324K Shares 2,887 Est. Cost $112.38 Unrealized +0.6%
SEAGEN INC 0.1%
Value $322K Shares 1,516 Est. Cost $168.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $316K Shares 5,440 Est. Cost $49.66 Unrealized +9.4%
STM STMICROELECTRONICS N V 0.1%
Value $314K Shares 7,276 Est. Cost $43.55 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $313K Shares 5,776 Est. Cost $41.65 Unrealized +40.5%
AOS SMITH A O CORP 0.0%
Value $309K Shares 4,671 Est. Cost $53.99 Unrealized +26.0%
MS MORGAN STANLEY 0.0%
Value $307K Shares 3,757 Est. Cost $76.08 Unrealized +5.5%
LOW LOWES COS INC 0.0%
Value $307K Shares 1,476 Est. Cost $156.83 Unrealized +37.0%
IEX IDEX CORP 0.0%
Value $299K Shares 1,437 Est. Cost $193.14 Unrealized +8.9%
BWA BORGWARNER INC 0.0%
Value $292K Shares 7,229 Est. Cost $30.75 Unrealized +33.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $290K Shares 4,966 Est. Cost $155.23 Unrealized -58.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $289K Shares 4,167 Est. Cost $112.18 Unrealized -28.4%
MCK MCKESSON CORP 0.0%
Value $286K Shares 657 Est. Cost $416.71 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $284K Shares 2,999 Est. Cost $88.84 Unrealized +9.7%
FRO FRONTLINE PLC 0.0%
Value $281K Shares 14,960 Est. Cost $12.09 Unrealized +17.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $277K Shares 1,085 Est. Cost $266.51 Unrealized -1.6%
MPC MARATHON PETE CORP 0.0%
Value $272K Shares 1,800 Est. Cost $132.62 Unrealized 0.0%
T AT&T INC 0.0%
Value $271K Shares 18,018 Est. Cost $15.92 Unrealized -18.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $270K Shares 1,376 Est. Cost $168.95 Unrealized +14.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $269K Shares 4,099 Est. Cost $65.08 Unrealized
FTNT FORTINET INC 0.0%
Value $265K Shares 4,516 Est. Cost $60.41 Unrealized +9.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $261K Shares 2,530 Est. Cost $74.13 Unrealized +29.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $261K Shares 23,203 Est. Cost $15.74 Unrealized -26.2%
COP CONOCOPHILLIPS 0.0%
Value $258K Shares 2,152 Est. Cost $82.29 Unrealized +31.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $254K Shares 15,481 Est. Cost $15.47 Unrealized +5.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $253K Shares 2,343 Est. Cost $92.19 Unrealized +12.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $250K Shares 818 Est. Cost $307.23 Unrealized +12.5%
IT GARTNER INC 0.0%
Value $249K Shares 726 Est. Cost $280.37 Unrealized +24.4%
DON WISDOMTREE TR 0.0%
Value $248K Shares 6,047 Est. Cost $41.89 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $242K Shares 1,390 Est. Cost $214.65 Unrealized -18.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $238K Shares 4,601 Est. Cost $60.51 Unrealized -14.6%
TMUS T-MOBILE US INC 0.0%
Value $236K Shares 1,686 Est. Cost $127.07 Unrealized +5.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $234K Shares 7,962 Est. Cost $23.04 Unrealized +28.2%
AZO AUTOZONE INC 0.0%
Value $234K Shares 92 Est. Cost $2509.45 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $225K Shares 2,396 Est. Cost $114.63 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $224K Shares 2,417 Est. Cost $86.95 Unrealized -0.9%
DGRS WISDOMTREE TR 0.0%
Value $224K Shares 5,428 Est. Cost $44.57 Unrealized
UBS UBS GROUP AG 0.0%
Value $219K Shares 8,898 Est. Cost $23.36 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $216K Shares 1,076 Est. Cost $206.38 Unrealized
SHEL SHELL PLC 0.0%
Value $213K Shares 3,309 Est. Cost $64.38 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $213K Shares 2,810 Est. Cost $89.09 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $210K Shares 3,612 Est. Cost $58.15 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 3,558 Est. Cost $63.48 Unrealized
SONY SONY GROUP CORP 0.0%
Value $207K Shares 2,515 Est. Cost $90.67 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $201K Shares 22,112 Est. Cost $10.37 Unrealized
F FORD MTR CO DEL 0.0%
Value $156K Shares 12,558 Est. Cost $10.81 Unrealized +2.7%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $121K Shares 11,958 Est. Cost $11.47 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $117K Shares 19,960 Est. Cost $5.50 Unrealized +4.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $114K Shares 11,060 Est. Cost $11.79 Unrealized
BGC BGC GROUP INC 0.0%
Value $107K Shares 20,250 Est. Cost $4.88 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $91,171 Shares 68,424 Est. Cost $1.35 Unrealized
NOK NOKIA CORP 0.0%
Value $59,664 Shares 15,953 Est. Cost $5.46 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $49,115 Shares 11,112 Est. Cost $4.74 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $27,051 Shares 12,700 Est. Cost $2.44 Unrealized