CIK: 0001803848 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $711,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 193,789 | $60,245 | 8.5% | $286.68 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 136,017 | $59,412 | 8.3% | $411.74 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 373,743 | $55,875 | 7.8% | $137.31 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 201,394 | $55,816 | 7.8% | $247.64 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 115,325 | $34,963 | 4.9% | $234.59 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 414,264 | $29,143 | 4.1% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 337,485 | $26,111 | 3.7% | $76.70 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 136,018 | $22,477 | 3.2% | $145.23 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 114,520 | $22,049 | 3.1% | $138.61 | +31.9% | COM | 037833100 |
| SUB | ISHARES TR | 187,671 | $19,786 | 2.8% | $104.08 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 45,201 | $16,997 | 2.4% | $261.76 | +33.8% | COM | 594918104 |
| IJR | ISHARES TR | 156,650 | $16,957 | 2.4% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 130,880 | $14,189 | 2.0% | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 25,381 | $12,569 | 1.8% | $24.96 | +85.6% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 194,086 | $10,027 | 1.4% | $50.98 | — | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 479,355 | $9,563 | 1.3% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| AMZN | AMAZON COM INC | 62,733 | $9,532 | 1.3% | $121.92 | +15.0% | COM | 023135106 |
| HYS | PIMCO ETF TR | 94,302 | $8,778 | 1.2% | $92.90 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 17,540 | $8,337 | 1.2% | $385.02 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 166,985 | $8,243 | 1.2% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 37,944 | $7,616 | 1.1% | $195.60 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 6,550 | $7,311 | 1.0% | $56.27 | +63.9% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,979 | $7,093 | 1.0% | $444.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 28,856 | $4,908 | 0.7% | $125.60 | +15.4% | COM | 46625H100 |
| EFA | ISHARES TR | 61,942 | $4,667 | 0.7% | $72.25 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 11,164 | $4,572 | 0.6% | $301.38 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 10,319 | $3,653 | 0.5% | $240.08 | +34.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 18,528 | $3,566 | 0.5% | $156.04 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 10,120 | $3,507 | 0.5% | $289.67 | +1.4% | COM | 437076102 |
| V | VISA INC | 13,295 | $3,461 | 0.5% | $216.22 | +12.2% | COM CL A | 92826C839 |
| PECO | PHILLIPS EDISON & CO INC | 87,148 | $3,179 | 0.4% | $34.48 | — | COMMON STOCK | 71844V201 |
| GOOGL | ALPHABET INC | 22,513 | $3,145 | 0.4% | $113.91 | +17.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 12,204 | $3,032 | 0.4% | $225.39 | +5.4% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 57,258 | $2,774 | 0.4% | $48.41 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 3,862 | $2,549 | 0.4% | $460.90 | +24.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 18,045 | $2,543 | 0.4% | $110.70 | +21.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 4,252 | $2,537 | 0.4% | $446.71 | +29.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 24,734 | $2,473 | 0.3% | $56.68 | +72.2% | COM | 30231G102 |
| SHY | ISHARES TR | 30,103 | $2,470 | 0.3% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 21,456 | $2,339 | 0.3% | $82.27 | +17.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 15,371 | $2,293 | 0.3% | $122.00 | +12.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,823 | $2,077 | 0.3% | $278.03 | +26.2% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,490 | $2,069 | 0.3% | $303.91 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 3,522 | $2,053 | 0.3% | $426.13 | +35.0% | COM | 532457108 |
| KO | COCA COLA CO | 30,751 | $1,812 | 0.3% | $54.49 | -2.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 15,912 | $1,751 | 0.2% | $103.56 | -7.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 4,092 | $1,745 | 0.2% | $360.38 | +10.2% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 12,498 | $1,704 | 0.2% | $116.46 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 6,871 | $1,688 | 0.2% | $209.41 | -0.1% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,854 | $1,678 | 0.2% | $148.65 | +25.8% | COM | 571748102 |
| ABBV | ABBVIE INC | 10,780 | $1,671 | 0.2% | $93.89 | +44.6% | COM | 00287Y109 |
| — | BLACKROCK INC | 2,034 | $1,651 | 0.2% | $745.00 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 6,243 | $1,643 | 0.2% | $210.03 | +6.5% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 6,968 | $1,641 | 0.2% | $162.84 | — | COM | 040413106 |
| ASML | ASML HOLDING N V | 2,094 | $1,585 | 0.2% | $663.73 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 4,513 | $1,584 | 0.2% | $301.76 | +3.6% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 4,492 | $1,515 | 0.2% | $291.44 | +2.3% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 37,754 | $1,423 | 0.2% | $38.55 | -19.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,745 | $1,414 | 0.2% | $170.29 | +1.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,682 | $1,412 | 0.2% | $470.28 | +8.7% | COM | 91324P102 |
| BX | BLACKSTONE INC | 10,745 | $1,407 | 0.2% | $83.81 | +21.8% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 31,652 | $1,388 | 0.2% | $42.77 | -6.3% | CL A | 20030N101 |
| CME | CME GROUP INC | 6,513 | $1,372 | 0.2% | $194.42 | +0.1% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 9,340 | $1,369 | 0.2% | $133.78 | +5.1% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 19,343 | $1,331 | 0.2% | $65.55 | -14.4% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 2,713 | $1,329 | 0.2% | $414.05 | +1.9% | COM | 90384S303 |
| IWR | ISHARES TR | 17,025 | $1,323 | 0.2% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 26,096 | $1,311 | 0.2% | $45.22 | -11.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 14,357 | $1,296 | 0.2% | $117.80 | -26.8% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 37,933 | $1,277 | 0.2% | $29.81 | -7.4% | COM | 060505104 |
| INTU | INTUIT | 2,004 | $1,252 | 0.2% | $476.23 | +14.4% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 5,651 | $1,220 | 0.2% | $182.12 | -3.8% | COM | 03027X100 |
| CSGP | COSTAR GROUP INC | 13,888 | $1,214 | 0.2% | $66.41 | +21.9% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,965 | $1,206 | 0.2% | $352.34 | +4.8% | COM | 92532F100 |
| NFLX | NETFLIX INC | 2,454 | $1,195 | 0.2% | $30.94 | +41.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 6,206 | $1,163 | 0.2% | $160.35 | -2.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 3,838 | $1,138 | 0.2% | $257.00 | +0.7% | COM | 580135101 |
| NKE | NIKE INC | 10,392 | $1,128 | 0.2% | $107.54 | -4.2% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,090 | $1,106 | 0.2% | $52.19 | +9.8% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 13,497 | $1,066 | 0.1% | $76.90 | -15.0% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 12,400 | $1,040 | 0.1% | $73.36 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 6,561 | $1,016 | 0.1% | $160.27 | -25.2% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 2,582 | $996 | 0.1% | $314.14 | +1.1% | COM | 38141G104 |
| CB | CHUBB LIMITED | 4,372 | $988 | 0.1% | $193.63 | +10.4% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,858 | $986 | 0.1% | $517.71 | -7.1% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 10,118 | $982 | 0.1% | $84.86 | -1.2% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 5,427 | $972 | 0.1% | $157.56 | +3.1% | COM | 94106L109 |
| DOW | DOW INC | 17,597 | $965 | 0.1% | $50.27 | -11.2% | COM | 260557103 |
| HUM | HUMANA INC | 2,083 | $954 | 0.1% | $402.21 | +19.3% | COM | 444859102 |
| LIN | LINDE PLC | 2,316 | $951 | 0.1% | $371.34 | +3.3% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 2,104 | $927 | 0.1% | $386.31 | +0.5% | COM | 78409V104 |
| WMT | WALMART INC | 5,711 | $900 | 0.1% | $50.05 | +3.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 11,093 | $899 | 0.1% | $54.09 | +33.5% | COM | 375558103 |
| GM | GENERAL MTRS CO | 24,861 | $893 | 0.1% | $35.77 | -15.4% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,904 | $887 | 0.1% | $116.07 | -4.9% | COM | 45866F104 |
| CSX | CSX CORP | 25,524 | $885 | 0.1% | $33.26 | -7.2% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 14,139 | $859 | 0.1% | $68.69 | -22.2% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 5,911 | $855 | 0.1% | $111.79 | +5.9% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,286 | $839 | 0.1% | $161.69 | +29.5% | CL A | 22788C105 |
| PCAR | PACCAR INC | 8,591 | $839 | 0.1% | $53.82 | +52.0% | COM | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,302 | $821 | 0.1% | $422.77 | +21.5% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 5,180 | $814 | 0.1% | $147.24 | -8.8% | CL B | 911312106 |
| TWLO | TWILIO INC | 10,391 | $788 | 0.1% | $82.75 | -24.7% | CL A | 90138F102 |
| NUE | NUCOR CORP | 4,364 | $760 | 0.1% | $158.20 | -3.1% | COM | 670346105 |
| SHOP | SHOPIFY INC | 9,727 | $758 | 0.1% | $41.42 | +54.2% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310 | $709 | 0.1% | $30.26 | +37.5% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 19,197 | $709 | 0.1% | $33.69 | -16.2% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 4,117 | $702 | 0.1% | $142.05 | +2.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 4,466 | $700 | 0.1% | $139.95 | +2.6% | COM | 478160104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 66,383 | $699 | 0.1% | $10.51 | — | COM | 670656107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,831 | $698 | 0.1% | $117.58 | +38.0% | COM | 43300A203 |
| CAT | CATERPILLAR INC | 2,330 | $689 | 0.1% | $161.86 | +55.2% | COM | 149123101 |
| IGM | ISHARES TR | 1,526 | $684 | 0.1% | $358.51 | — | EXPND TEC SC ETF | 464287549 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,570 | $683 | 0.1% | $70.65 | +8.9% | COM | 595017104 |
| DXCM | DEXCOM INC | 5,453 | $677 | 0.1% | $95.63 | +6.8% | COM | 252131107 |
| DE | DEERE & CO | 1,686 | $674 | 0.1% | $389.84 | -6.3% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,015 | $662 | 0.1% | $53.86 | -2.8% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 2,212 | $652 | 0.1% | $90.70 | +47.4% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,833 | $650 | 0.1% | $79.38 | +0.6% | SHS - A - | N53745100 |
| MAIN | MAIN STR CAP CORP | 14,769 | $638 | 0.1% | $39.44 | +3.6% | COM | 56035L104 |
| SNAP | SNAP INC | 37,070 | $628 | 0.1% | $10.05 | +22.0% | CL A | 83304A106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 22,081 | $596 | 0.1% | $31.23 | — | NASDAQNXTGEN100 | 46138G631 |
| — | NUVEEN NEW JERSEY QULT MUN F | 50,361 | $593 | 0.1% | $12.37 | — | COM | 67069Y102 |
| DGRW | WISDOMTREE TR | 8,427 | $592 | 0.1% | $59.14 | — | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,660 | $589 | 0.1% | $100.24 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 2,408 | $587 | 0.1% | $226.97 | +4.2% | COM | 075887109 |
| SCHF | SCHWAB STRATEGIC TR | 15,840 | $585 | 0.1% | $33.96 | — | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 18,984 | $578 | 0.1% | $29.98 | -9.5% | COM | 219350105 |
| MKTX | MARKETAXESS HLDGS INC | 1,965 | $575 | 0.1% | $285.42 | -18.1% | COM | 57060D108 |
| SMH | VANECK ETF TRUST | 3,246 | $568 | 0.1% | $211.86 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 14,921 | $561 | 0.1% | $32.23 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,109 | $556 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,399 | $556 | 0.1% | $105.51 | +34.1% | COM | 459200101 |
| TER | TERADYNE INC | 5,075 | $551 | 0.1% | $90.27 | +4.1% | COM | 880770102 |
| DOCU | DOCUSIGN INC | 9,246 | $550 | 0.1% | $61.28 | -25.1% | COM | 256163106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,461 | $547 | 0.1% | $43.47 | +22.8% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $485492.47 | +10.0% | CL A | 084670108 |
| EA | ELECTRONIC ARTS INC | 3,924 | $537 | 0.1% | $126.49 | +3.4% | COM | 285512109 |
| C | CITIGROUP INC | 10,390 | $534 | 0.1% | $43.73 | -5.5% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 8,146 | $528 | 0.1% | $25.07 | +14.4% | COM | 311900104 |
| IEI | ISHARES TR | 4,500 | $527 | 0.1% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| SHM | SPDR SER TR | 11,013 | $526 | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $524 | 0.1% | $135.88 | -23.1% | COM | 14040H105 |
| SHYD | VANECK ETF TRUST | 23,049 | $510 | 0.1% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| LIT | GLOBAL X FDS | 9,672 | $493 | 0.1% | $68.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $477 | 0.1% | $72.27 | +32.0% | COM | 40171V100 |
| ED | CONSOLIDATED EDISON INC | 5,140 | $468 | 0.1% | $85.09 | -2.4% | COM | 209115104 |
| XLC | SELECT SECTOR SPDR TR | 6,403 | $465 | 0.1% | $67.81 | — | COMMUNICATION | 81369Y852 |
| IBN | ICICI BANK LIMITED | 19,088 | $455 | 0.1% | $19.49 | — | ADR | 45104G104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,345 | $449 | 0.1% | $106.77 | +51.2% | COM | 91347P105 |
| VTEB | VANGUARD MUN BD FDS | 8,778 | $448 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ARKF | ARK ETF TR | 16,078 | $443 | 0.1% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| TTD | THE TRADE DESK INC | 6,113 | $440 | 0.1% | $53.23 | +38.0% | COM CL A | 88339J105 |
| SHV | ISHARES TR | 3,992 | $440 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| PYLD | PIMCO ETF TR | 17,010 | $437 | 0.1% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| BKNG | BOOKING HOLDINGS INC | 123 | $436 | 0.1% | $2099.09 | +46.2% | COM | 09857L108 |
| TREX | TREX CO INC | 5,266 | $436 | 0.1% | $53.50 | +24.0% | COM | 89531P105 |
| ENB | ENBRIDGE INC | 11,893 | $428 | 0.1% | $33.19 | -11.4% | COM | 29250N105 |
| DIVB | ISHARES TR | 10,420 | $428 | 0.1% | $37.23 | — | CORE DIVID ETF | 46435U861 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,674 | $425 | 0.1% | $162.37 | -16.4% | COM | 49338L103 |
| MIDD | MIDDLEBY CORP | 2,867 | $422 | 0.1% | $140.35 | -9.5% | COM | 596278101 |
| AMAT | APPLIED MATLS INC | 2,545 | $412 | 0.1% | $121.41 | +18.7% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 3,610 | $412 | 0.1% | $114.00 | — | INDL | 81369Y704 |
| TRU | TRANSUNION | 5,917 | $407 | 0.1% | $85.71 | -29.7% | COM | 89400J107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,492 | $404 | 0.1% | $263.98 | — | 500 GRTH IDX F | 921932505 |
| CEG | CONSTELLATION ENERGY CORP | 3,452 | $403 | 0.1% | $101.44 | +13.5% | COM | 21037T109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,529 | $401 | 0.1% | $87.16 | — | VNG RUS1000VAL | 92206C714 |
| AOS | SMITH A O CORP | 4,671 | $385 | 0.1% | $53.99 | +31.5% | COM | 831865209 |
| LOW | LOWES COS INC | 1,729 | $385 | 0.1% | $162.38 | +19.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 7,382 | $373 | 0.1% | $45.15 | +6.2% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 237 | $372 | 0.1% | $1050.87 | +34.9% | COM | 58733R102 |
| RGLD | ROYAL GOLD INC | 3,058 | $370 | 0.1% | $123.65 | -8.6% | COM | 780287108 |
| TYL | TYLER TECHNOLOGIES INC | 884 | $370 | 0.1% | $371.92 | +7.5% | COM | 902252105 |
| MS | MORGAN STANLEY | 3,932 | $367 | 0.1% | $76.03 | -1.6% | COM NEW | 617446448 |
| PFF | ISHARES TR | 11,717 | $365 | 0.1% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,203 | $346 | 0.0% | $15.74 | -28.0% | COM | 28414H103 |
| SCHD | SCHWAB STRATEGIC TR | 4,532 | $345 | 0.0% | $73.10 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 1,098 | $343 | 0.0% | $266.48 | -0.9% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,677 | $342 | 0.0% | $41.65 | +28.7% | COM | 573874104 |
| MINT | PIMCO ETF TR | 3,414 | $341 | 0.0% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| SPG | SIMON PPTY GROUP INC NEW | 2,370 | $338 | 0.0% | $92.37 | +17.3% | COM | 828806109 |
| RPM | RPM INTL INC | 2,999 | $335 | 0.0% | $88.84 | +13.7% | COM | 749685103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 823 | $334 | 0.0% | $199.48 | -1.9% | COM | 679580100 |
| VHT | VANGUARD WORLD FDS | 1,315 | $330 | 0.0% | $238.49 | — | HEALTH CAR ETF | 92204A504 |
| IT | GARTNER INC | 726 | $328 | 0.0% | $280.37 | +42.5% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 4,482 | $325 | 0.0% | $60.19 | +6.8% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,167 | $318 | 0.0% | $112.18 | -38.0% | COM | 28176E108 |
| FRO | FRONTLINE PLC | 15,612 | $313 | 0.0% | $12.34 | +47.4% | COM | M46528101 |
| IEX | IDEX CORP | 1,437 | $312 | 0.0% | $193.14 | +1.5% | COM | 45167R104 |
| MAR | MARRIOTT INTL INC NEW | 1,378 | $311 | 0.0% | $168.95 | +17.5% | CL A | 571903202 |
| FDLO | FIDELITY COVINGTON TRUST | 5,712 | $303 | 0.0% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| STM | STMICROELECTRONICS N V | 5,870 | $294 | 0.0% | $43.55 | — | NY REGISTRY | 861012102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,601 | $293 | 0.0% | $60.51 | -19.3% | CL A | 810186106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,390 | $293 | 0.0% | $214.65 | -16.2% | COM | 502431109 |
| BA | BOEING CO | 1,094 | $285 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 4,568 | $281 | 0.0% | $155.23 | -63.2% | COM | 70450Y103 |
| DKNG | DRAFTKINGS INC NEW | 7,897 | $278 | 0.0% | $23.04 | +45.2% | COM CL A | 26142V105 |
| DON | WISDOMTREE TR | 6,090 | $278 | 0.0% | $41.89 | — | US MIDCAP DIVID | 97717W505 |
| PLD | PROLOGIS INC. | 2,051 | $273 | 0.0% | $112.38 | -6.0% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,288 | $271 | 0.0% | $49.66 | -5.3% | COM | 110122108 |
| FTNT | FORTINET INC | 4,631 | $271 | 0.0% | $60.28 | -8.3% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 1,800 | $267 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 1,660 | $266 | 0.0% | $127.07 | +12.7% | COM | 872590104 |
| HTGC | HERCULES CAPITAL INC | 15,902 | $265 | 0.0% | $15.48 | +2.2% | COM | 427096508 |
| DGRS | WISDOMTREE TR | 5,465 | $259 | 0.0% | $44.57 | — | US S CAP QTY DIV | 97717X651 |
| BWA | BORGWARNER INC | 7,229 | $259 | 0.0% | $30.75 | +12.6% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $258 | 0.0% | $86.57 | -3.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 2,124 | $247 | 0.0% | $82.29 | +33.3% | COM | 20825C104 |
| DLTR | DOLLAR TREE INC | 1,727 | $245 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 1,076 | $245 | 0.0% | $206.38 | — | COM NEW | 50540R409 |
| IVV | ISHARES TR | 511 | $244 | 0.0% | $477.92 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 4,310 | $241 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,112 | $233 | 0.0% | $10.37 | — | SH BEN INT | 09248L106 |
| SIGI | SELECTIVE INS GROUP INC | 2,266 | $225 | 0.0% | $74.13 | +32.9% | COM | 816300107 |
| ALGN | ALIGN TECHNOLOGY INC | 818 | $224 | 0.0% | $307.23 | -22.8% | COM | 016255101 |
| UBS | UBS GROUP AG | 6,980 | $216 | 0.0% | $23.36 | +12.6% | SHS | H42097107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,276 | $215 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| — | TE CONNECTIVITY LTD | 1,525 | $214 | 0.0% | $140.50 | — | SHS | H84989104 |
| RIO | RIO TINTO PLC | 2,869 | $214 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| USMF | WISDOMTREE TR | 4,985 | $210 | 0.0% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| — | TOTALENERGIES SE | 3,105 | $209 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 2,435 | $208 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| IWV | ISHARES TR | 749 | $205 | 0.0% | $273.87 | — | RUSSELL 3000 ETF | 464287689 |
| MCK | MCKESSON CORP | 441 | $204 | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| SONY | SONY GROUP CORP | 2,136 | $202 | 0.0% | $90.67 | — | SPONSORED ADR | 835699307 |
| POOL | POOL CORP | 505 | $201 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| BCBP | BCB BANCORP INC | 12,732 | $164 | 0.0% | $9.87 | 0.0% | COM | 055298103 |
| BGC | BGC GROUP INC | 20,250 | $146 | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,958 | $136 | 0.0% | $11.47 | — | COM | 09254X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,060 | $131 | 0.0% | $11.79 | — | COM | 67071L106 |
| GNW | GENWORTH FINL INC | 10,500 | $70 | 0.0% | $5.50 | +10.4% | COM CL A | 37247D106 |
| — | PIMCO HIGH INCOME FD | 10,541 | $53 | 0.0% | $4.74 | — | COM SHS | 722014107 |