Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 193,789 | $60.25M | 8.5% | $310.88 * | $47.33 | +9.5% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 136,017 | $59.41M | 8.3% | $436.80 | $405.84 | +7.6% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 373,743 | $55.87M | 7.8% | $149.50 | $141.61 | +5.6% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 201,394 | $55.82M | 7.8% | $277.15 * | $49.15 | +12.8% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 115,325 | $34.96M | 4.9% | $303.17 * | $58.43 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 414,264 | $29.14M | 4.1% | $70.35 | $65.60 | +7.2% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 337,485 | $26.11M | 3.7% | $77.37 | $77.53 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 136,018 | $22.48M | 3.2% | $165.25 | $141.98 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 114,520 | $22.05M | 3.1% | $192.53 | $138.61 | +37.6% | COM | 037833100 |
| SUB | ISHARES TR | 187,671 | $19.79M | 2.8% | $105.43 | $104.76 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 45,201 | $17M | 2.4% | $376.04 | $261.76 | +41.5% | COM | 594918104 |
| IJR | ISHARES TR | 156,650 | $16.96M | 2.4% | $108.25 | $107.28 | +0.9% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 130,880 | $14.19M | 2.0% | $108.41 | $109.41 | -0.9% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 25,381 | $12.57M | 1.8% | $495.21 * | $24.96 | +98.3% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 194,086 | $10.03M | 1.4% | $51.66 | $51.24 | +0.8% | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 479,355 | $9.563M | 1.3% | $19.95 | $19.92 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| AMZN | AMAZON COM INC | 62,733 | $9.532M | 1.3% | $151.94 | $121.92 | +24.6% | COM | 023135106 |
| HYS | PIMCO ETF TR | 94,302 | $8.778M | 1.2% | $93.08 | $93.69 | -0.7% | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 17,540 | $8.337M | 1.2% | $475.32 | $383.92 | +23.8% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 166,985 | $8.243M | 1.2% | $49.37 | $48.80 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| IWM | ISHARES TR | 37,944 | $7.616M | 1.1% | $200.71 | $194.77 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 6,550 | $7.311M | 1.0% | $1116.21 * | $56.27 | +94.0% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,979 | $7.093M | 1.0% | $507.38 | $440.94 | +15.1% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 28,856 | $4.908M | 0.7% | $170.10 * | $125.60 | +29.5% | COM | 46625H100 |
| EFA | ISHARES TR | 61,942 | $4.667M | 0.7% | $75.35 | $72.23 | +4.3% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 11,164 | $4.572M | 0.6% | $409.50 | $296.63 | +38.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 10,319 | $3.653M | 0.5% | $353.96 | $240.08 | +46.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 18,528 | $3.566M | 0.5% | $192.48 * | $71.48 | +34.6% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 10,120 | $3.507M | 0.5% | $346.54 * | $289.67 | +13.9% | COM | 437076102 |
| V | VISA INC | 13,295 | $3.461M | 0.5% | $260.34 | $216.22 | +18.7% | COM CL A | 92826C839 |
| PECO | PHILLIPS EDISON & CO INC | 87,148 | $3.179M | 0.4% | $36.48 | $34.48 | — | COMMON STOCK | 71844V201 |
| GOOGL | ALPHABET INC | 22,513 | $3.145M | 0.4% | $139.69 | $113.91 | +21.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 12,204 | $3.032M | 0.4% | $248.47 | $225.39 | +10.2% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 57,258 | $2.774M | 0.4% | $48.45 * | $24.13 | +0.4% | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 3,862 | $2.549M | 0.4% | $660.14 | $460.90 | +41.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 18,045 | $2.543M | 0.4% | $140.93 | $110.70 | +26.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 4,252 | $2.537M | 0.4% | $596.60 | $446.71 | +33.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 24,734 | $2.473M | 0.3% | $99.98 * | $56.68 | +64.5% | COM | 30231G102 |
| SHY | ISHARES TR | 30,103 | $2.47M | 0.3% | $82.04 | $82.36 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO INC | 21,456 | $2.339M | 0.3% | $109.02 * | $82.27 | +24.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 15,371 | $2.293M | 0.3% | $149.16 * | $122.00 | +12.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,823 | $2.077M | 0.3% | $356.69 | $278.03 | +28.3% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,490 | $2.069M | 0.3% | $376.86 | $296.66 | +27.0% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 3,522 | $2.053M | 0.3% | $582.98 | $426.13 | +34.9% | COM | 532457108 |
| KO | COCA COLA CO | 30,751 | $1.812M | 0.3% | $58.93 * | $54.49 | +1.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 15,912 | $1.751M | 0.2% | $110.07 * | $103.56 | +2.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 4,092 | $1.745M | 0.2% | $426.55 | $360.38 | +17.0% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 12,498 | $1.704M | 0.2% | $136.38 | $115.06 | +18.5% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 6,871 | $1.688M | 0.2% | $245.62 * | $209.41 | +12.1% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,854 | $1.678M | 0.2% | $189.47 * | $148.65 | +23.6% | COM | 571748102 |
| ABBV | ABBVIE INC | 10,780 | $1.671M | 0.2% | $154.97 * | $93.89 | +53.8% | COM | 00287Y109 |
| — | BLACKROCK INC | 2,034 | $1.651M | 0.2% | $811.82 | $745.00 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 6,243 | $1.643M | 0.2% | $263.14 | $210.03 | +23.8% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 6,968 | $1.641M | 0.2% | $235.51 | $162.84 | — | COM | 040413106 |
| ASML | ASML HOLDING N V | 2,094 | $1.585M | 0.2% | $756.97 | $669.12 | +13.1% | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 4,513 | $1.584M | 0.2% | $350.93 * | $301.76 | +12.8% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 4,492 | $1.515M | 0.2% | $337.36 | $291.44 | +15.8% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 37,754 | $1.423M | 0.2% | $37.70 * | $38.55 | -14.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,745 | $1.414M | 0.2% | $209.71 * | $170.29 | +11.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,682 | $1.412M | 0.2% | $526.54 * | $470.28 | +7.6% | COM | 91324P102 |
| BX | BLACKSTONE INC | 10,745 | $1.407M | 0.2% | $130.92 * | $83.81 | +47.7% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 31,652 | $1.388M | 0.2% | $43.85 * | $42.77 | -4.1% | CL A | 20030N101 |
| CME | CME GROUP INC | 6,513 | $1.372M | 0.2% | $210.60 * | $194.42 | +1.6% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 9,340 | $1.369M | 0.2% | $146.54 * | $133.78 | +4.1% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 19,343 | $1.331M | 0.2% | $68.80 * | $65.55 | +2.2% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 2,713 | $1.329M | 0.2% | $489.99 | $414.05 | +18.3% | COM | 90384S303 |
| IWR | ISHARES TR | 17,025 | $1.323M | 0.2% | $77.73 | $69.59 | +11.7% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 26,096 | $1.311M | 0.2% | $50.25 | $45.22 | +9.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 14,357 | $1.296M | 0.2% | $90.29 | $117.80 | -24.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 37,933 | $1.277M | 0.2% | $33.67 * | $29.81 | +7.7% | COM | 060505104 |
| INTU | INTUIT | 2,004 | $1.252M | 0.2% | $624.91 | $476.23 | +29.6% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 5,651 | $1.22M | 0.2% | $215.89 * | $182.12 | +10.8% | COM | 03027X100 |
| CSGP | COSTAR GROUP INC | 13,888 | $1.214M | 0.2% | $87.39 | $66.41 | +31.6% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,965 | $1.206M | 0.2% | $406.82 | $352.34 | +15.5% | COM | 92532F100 |
| NFLX | NETFLIX INC | 2,454 | $1.195M | 0.2% | $486.79 * | $30.94 | +57.4% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 6,206 | $1.163M | 0.2% | $187.35 * | $160.35 | +14.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 3,838 | $1.138M | 0.2% | $296.51 * | $257.00 | +10.1% | COM | 580135101 |
| NKE | NIKE INC | 10,392 | $1.128M | 0.2% | $108.57 * | $107.54 | -3.0% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,090 | $1.106M | 0.2% | $61.15 * | $52.19 | +10.0% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 13,497 | $1.066M | 0.1% | $78.96 * | $76.90 | -5.5% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 12,400 | $1.04M | 0.1% | $83.84 * | $35.94 | +16.6% | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 6,561 | $1.016M | 0.1% | $154.85 * | $160.27 | -10.3% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 2,582 | $996K | 0.1% | $385.77 * | $314.14 | +17.5% | COM | 38141G104 |
| CB | CHUBB LIMITED | 4,372 | $988K | 0.1% | $226.00 | $193.63 | +14.4% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,858 | $986K | 0.1% | $530.91 | $517.71 | +1.9% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 10,118 | $982K | 0.1% | $97.04 * | $84.86 | +6.0% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 5,427 | $972K | 0.1% | $179.08 * | $157.56 | +10.4% | COM | 94106L109 |
| DOW | DOW INC | 17,597 | $965K | 0.1% | $54.84 * | $50.27 | -3.8% | COM | 260557103 |
| HUM | HUMANA INC | 2,083 | $954K | 0.1% | $457.89 * | $402.21 | +11.0% | COM | 444859102 |
| LIN | LINDE PLC | 2,316 | $951K | 0.1% | $410.76 * | $371.34 | +7.8% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 2,104 | $927K | 0.1% | $440.52 | $386.31 | +12.3% | COM | 78409V104 |
| WMT | WALMART INC | 5,711 | $900K | 0.1% | $157.65 * | $50.05 | +2.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 11,093 | $899K | 0.1% | $81.01 * | $54.09 | +40.0% | COM | 375558103 |
| GM | GENERAL MTRS CO | 24,861 | $893K | 0.1% | $35.92 * | $35.77 | -1.6% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,904 | $887K | 0.1% | $128.43 * | $116.07 | +8.1% | COM | 45866F104 |
| CSX | CSX CORP | 25,524 | $885K | 0.1% | $34.67 * | $33.26 | +1.2% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 14,139 | $859K | 0.1% | $60.74 * | $68.69 | -16.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 5,911 | $855K | 0.1% | $144.62 * | $111.79 | +24.1% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,286 | $839K | 0.1% | $255.32 | $161.69 | +57.9% | CL A | 22788C105 |
| PCAR | PACCAR INC | 8,591 | $839K | 0.1% | $97.65 * | $53.82 | +70.0% | COM | 693718108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,302 | $821K | 0.1% | $630.78 | $422.77 | +47.0% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 5,180 | $814K | 0.1% | $157.24 * | $147.24 | -4.7% | CL B | 911312106 |
| TWLO | TWILIO INC | 10,391 | $788K | 0.1% | $75.87 | $82.75 | -8.3% | CL A | 90138F102 |
| NUE | NUCOR CORP | 4,364 | $760K | 0.1% | $174.05 * | $158.20 | +6.7% | COM | 670346105 |
| SHOP | SHOPIFY INC | 9,727 | $758K | 0.1% | $77.90 | $41.42 | +88.1% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310 | $709K | 0.1% | $2286.96 * | $30.26 | +51.1% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 19,197 | $709K | 0.1% | $36.92 * | $33.69 | -0.8% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 4,117 | $702K | 0.1% | $170.44 * | $142.05 | +13.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 4,466 | $700K | 0.1% | $156.75 * | $139.95 | +5.3% | COM | 478160104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 66,383 | $699K | 0.1% | $10.53 | $10.51 | — | COM | 670656107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,831 | $698K | 0.1% | $182.11 | $117.58 | +54.1% | COM | 43300A203 |
| CAT | CATERPILLAR INC | 2,330 | $689K | 0.1% | $295.73 * | $161.86 | +77.1% | COM | 149123101 |
| IGM | ISHARES TR | 1,526 | $684K | 0.1% | $448.21 * | $54.77 | +36.4% | EXPND TEC SC ETF | 464287549 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,570 | $683K | 0.1% | $90.18 * | $70.65 | +21.0% | COM | 595017104 |
| DXCM | DEXCOM INC | 5,453 | $677K | 0.1% | $124.09 | $95.63 | +29.8% | COM | 252131107 |
| DE | DEERE & CO | 1,686 | $674K | 0.1% | $399.92 * | $389.84 | -0.3% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,015 | $662K | 0.1% | $60.07 * | $53.86 | +7.1% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 2,212 | $652K | 0.1% | $294.88 * | $90.70 | +62.6% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,833 | $650K | 0.1% | $95.08 * | $79.38 | +3.1% | SHS - A - | N53745100 |
| MAIN | MAIN STR CAP CORP | 14,769 | $638K | 0.1% | $43.23 | $39.44 | +9.6% | COM | 56035L104 |
| SNAP | SNAP INC | 37,070 | $628K | 0.1% | $16.93 | $10.05 | +68.5% | CL A | 83304A106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 22,081 | $596K | 0.1% | $26.99 | $31.88 | -15.3% | NASDAQNXTGEN100 | 46138G631 |
| — | NUVEEN NEW JERSEY QULT MUN F | 50,361 | $593K | 0.1% | $11.78 | $12.37 | — | COM | 67069Y102 |
| DGRW | WISDOMTREE TR | 8,427 | $592K | 0.1% | $70.28 | $59.24 | +18.6% | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,660 | $589K | 0.1% | $104.00 | $111.52 | -6.7% | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 2,408 | $587K | 0.1% | $243.84 * | $226.97 | +3.4% | COM | 075887109 |
| SCHF | SCHWAB STRATEGIC TR | 15,840 | $585K | 0.1% | $36.96 * | $17.66 | +4.6% | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 18,984 | $578K | 0.1% | $30.45 * | $29.98 | -3.2% | COM | 219350105 |
| MKTX | MARKETAXESS HLDGS INC | 1,965 | $575K | 0.1% | $292.85 * | $285.42 | -0.7% | COM | 57060D108 |
| SMH | VANECK ETF TRUST | 3,246 | $568K | 0.1% | $174.86 | $126.94 | +37.8% | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 14,921 | $561K | 0.1% | $37.60 | $31.89 | +17.9% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,109 | $556K | 0.1% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,399 | $556K | 0.1% | $163.55 * | $105.51 | +45.8% | COM | 459200101 |
| TER | TERADYNE INC | 5,075 | $551K | 0.1% | $108.52 | $90.27 | +19.2% | COM | 880770102 |
| DOCU | DOCUSIGN INC | 9,246 | $550K | 0.1% | $59.45 | $61.28 | -3.0% | COM | 256163106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,461 | $547K | 0.1% | $57.81 | $43.47 | +33.0% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $542625.00 | $485492.47 | +11.8% | CL A | 084670108 |
| EA | ELECTRONIC ARTS INC | 3,924 | $537K | 0.1% | $136.81 | $126.49 | +7.1% | COM | 285512109 |
| C | CITIGROUP INC | 10,390 | $534K | 0.1% | $51.44 * | $43.73 | +10.3% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 8,146 | $528K | 0.1% | $64.77 * | $25.07 | +23.7% | COM | 311900104 |
| IEI | ISHARES TR | 4,500 | $527K | 0.1% | $117.13 | $125.47 | -6.7% | 3 7 YR TREAS BD | 464288661 |
| SHM | SPDR SER TR | 11,013 | $526K | 0.1% | $47.79 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $524K | 0.1% | $131.12 * | $135.88 | -6.3% | COM | 14040H105 |
| SHYD | VANECK ETF TRUST | 23,049 | $510K | 0.1% | $22.13 | $21.72 | +1.9% | SHRT HGH YLD MUN | 92189F387 |
| LIT | GLOBAL X FDS | 9,672 | $493K | 0.1% | $50.94 | $72.46 | -29.7% | LITHIUM BTRY ETF | 37954Y855 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $477K | 0.1% | $109.04 | $72.27 | +50.9% | COM | 40171V100 |
| ED | CONSOLIDATED EDISON INC | 5,140 | $468K | 0.1% | $90.98 * | $85.09 | -0.2% | COM | 209115104 |
| XLC | SELECT SECTOR SPDR TR | 6,403 | $465K | 0.1% | $72.66 | $63.75 | +14.0% | COMMUNICATION | 81369Y852 |
| IBN | ICICI BANK LIMITED | 19,088 | $455K | 0.1% | $23.84 | $20.37 | +17.0% | ADR | 45104G104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,345 | $449K | 0.1% | $191.26 * | $106.77 | +75.2% | COM | 91347P105 |
| VTEB | VANGUARD MUN BD FDS | 8,778 | $448K | 0.1% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| ARKF | ARK ETF TR | 16,078 | $443K | 0.1% | $27.58 | $17.63 | +56.4% | FINTECH INNOVA | 00214Q708 |
| TTD | THE TRADE DESK INC | 6,113 | $440K | 0.1% | $71.96 | $53.23 | +35.2% | COM CL A | 88339J105 |
| SHV | ISHARES TR | 3,992 | $440K | 0.1% | $110.14 | $110.34 | -0.2% | SHORT TREAS BD | 464288679 |
| PYLD | PIMCO ETF TR | 17,010 | $437K | 0.1% | $25.67 | $24.67 | +4.0% | MULTISECTOR BD | 72201R585 |
| BKNG | BOOKING HOLDINGS INC | 123 | $436K | 0.1% | $3547.22 | $2099.09 | +66.3% | COM | 09857L108 |
| TREX | TREX CO INC | 5,266 | $436K | 0.1% | $82.79 | $53.50 | +54.8% | COM | 89531P105 |
| ENB | ENBRIDGE INC | 11,893 | $428K | 0.1% | $36.02 * | $33.19 | -4.5% | COM | 29250N105 |
| DIVB | ISHARES TR | 10,420 | $428K | 0.1% | $41.05 | $38.76 | +5.9% | CORE DIVID ETF | 46435U861 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,674 | $425K | 0.1% | $159.09 | $162.37 | -2.0% | COM | 49338L103 |
| MIDD | MIDDLEBY CORP | 2,867 | $422K | 0.1% | $147.17 | $140.35 | +4.9% | COM | 596278101 |
| AMAT | APPLIED MATLS INC | 2,545 | $412K | 0.1% | $162.06 | $121.41 | +31.1% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 3,610 | $412K | 0.1% | $114.00 | $104.95 | +8.6% | INDL | 81369Y704 |
| TRU | TRANSUNION | 5,917 | $407K | 0.1% | $68.71 | $85.71 | -20.7% | COM | 89400J107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,492 | $404K | 0.1% | $270.75 * | $45.36 | -0.5% | 500 GRTH IDX F | 921932505 |
| CEG | CONSTELLATION ENERGY CORP | 3,452 | $403K | 0.1% | $116.88 | $101.44 | +13.8% | COM | 21037T109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,529 | $401K | 0.1% | $72.54 | $64.25 | +12.9% | VNG RUS1000VAL | 92206C714 |
| AOS | SMITH A O CORP | 4,671 | $385K | 0.1% | $82.44 * | $53.99 | +47.2% | COM | 831865209 |
| LOW | LOWES COS INC | 1,729 | $385K | 0.1% | $222.49 * | $162.38 | +31.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 7,382 | $373K | 0.1% | $50.52 * | $45.15 | +5.1% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 237 | $372K | 0.1% | $1571.54 | $1050.87 | +49.5% | COM | 58733R102 |
| RGLD | ROYAL GOLD INC | 3,058 | $370K | 0.1% | $120.97 | $123.65 | -2.2% | COM | 780287108 |
| TYL | TYLER TECHNOLOGIES INC | 884 | $370K | 0.1% | $418.12 | $371.92 | +12.4% | COM | 902252105 |
| MS | MORGAN STANLEY | 3,932 | $367K | 0.1% | $93.24 * | $76.03 | +15.1% | COM NEW | 617446448 |
| PFF | ISHARES TR | 11,717 | $365K | 0.1% | $31.19 | $36.51 | -14.6% | PFD AND INCM SEC | 464288687 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,203 | $346K | 0.0% | $14.90 | $15.74 | -5.3% | COM | 28414H103 |
| SCHD | SCHWAB STRATEGIC TR | 4,532 | $345K | 0.0% | $76.12 * | $24.89 | +2.0% | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 1,098 | $343K | 0.0% | $312.01 | $266.48 | +15.0% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,677 | $342K | 0.0% | $60.31 | $41.65 | +43.7% | COM | 573874104 |
| MINT | PIMCO ETF TR | 3,414 | $341K | 0.0% | $99.80 | $100.11 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| SPG | SIMON PPTY GROUP INC NEW | 2,370 | $338K | 0.0% | $142.65 * | $92.37 | +39.8% | COM | 828806109 |
| RPM | RPM INTL INC | 2,999 | $335K | 0.0% | $111.63 | $88.84 | +25.7% | COM | 749685103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 823 | $334K | 0.0% | $405.36 * | $199.48 | +0.3% | COM | 679580100 |
| VHT | VANGUARD WORLD FDS | 1,315 | $330K | 0.0% | $250.78 | $240.64 | +4.2% | HEALTH CAR ETF | 92204A504 |
| IT | GARTNER INC | 726 | $328K | 0.0% | $451.11 | $280.37 | +60.9% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 4,482 | $325K | 0.0% | $72.42 * | $60.19 | +13.6% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,167 | $318K | 0.0% | $76.25 | $112.18 | -32.0% | COM | 28176E108 |
| FRO | FRONTLINE PLC | 15,612 | $313K | 0.0% | $20.05 * | $12.34 | +44.9% | COM | M46528101 |
| IEX | IDEX CORP | 1,437 | $312K | 0.0% | $217.11 * | $193.14 | +9.3% | COM | 45167R104 |
| MAR | MARRIOTT INTL INC NEW | 1,378 | $311K | 0.0% | $225.51 | $168.95 | +30.9% | CL A | 571903202 |
| FDLO | FIDELITY COVINGTON TRUST | 5,712 | $303K | 0.0% | $52.97 | $50.18 | +5.6% | LOW VOLITY ETF | 316092824 |
| STM | STMICROELECTRONICS N V | 5,870 | $294K | 0.0% | $50.13 | $44.29 | +13.2% | NY REGISTRY | 861012102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,601 | $293K | 0.0% | $63.75 * | $60.51 | -4.1% | CL A | 810186106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,390 | $293K | 0.0% | $210.62 * | $214.65 | -5.7% | COM | 502431109 |
| BA | BOEING CO | 1,094 | $285K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 4,568 | $281K | 0.0% | $61.41 | $155.23 | -60.5% | COM | 70450Y103 |
| DKNG | DRAFTKINGS INC NEW | 7,897 | $278K | 0.0% | $35.25 | $23.04 | +53.0% | COM CL A | 26142V105 |
| DON | WISDOMTREE TR | 6,090 | $278K | 0.0% | $45.69 | $42.24 | +8.2% | US MIDCAP DIVID | 97717W505 |
| PLD | PROLOGIS INC. | 2,051 | $273K | 0.0% | $133.31 * | $112.38 | +10.9% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,288 | $271K | 0.0% | $51.31 * | $49.66 | -7.4% | COM | 110122108 |
| FTNT | FORTINET INC | 4,631 | $271K | 0.0% | $58.53 | $60.28 | -2.9% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 1,800 | $267K | 0.0% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 1,660 | $266K | 0.0% | $160.33 * | $127.07 | +22.4% | COM | 872590104 |
| HTGC | HERCULES CAPITAL INC | 15,902 | $265K | 0.0% | $16.67 | $15.48 | +7.7% | COM | 427096508 |
| DGRS | WISDOMTREE TR | 5,465 | $259K | 0.0% | $47.44 | $45.34 | +4.6% | US S CAP QTY DIV | 97717X651 |
| BWA | BORGWARNER INC | 7,229 | $259K | 0.0% | $35.85 * | $30.75 | +13.4% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $258K | 0.0% | $94.07 * | $86.57 | -0.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 2,124 | $247K | 0.0% | $116.07 * | $82.29 | +32.6% | COM | 20825C104 |
| DLTR | DOLLAR TREE INC | 1,727 | $245K | 0.0% | $142.05 | $118.40 | +20.0% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 1,076 | $245K | 0.0% | $227.29 | $206.38 | — | COM NEW | 50540R409 |
| IVV | ISHARES TR | 511 | $244K | 0.0% | $477.92 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 4,310 | $241K | 0.0% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,112 | $233K | 0.0% | $10.53 | $10.37 | — | SH BEN INT | 09248L106 |
| SIGI | SELECTIVE INS GROUP INC | 2,266 | $225K | 0.0% | $99.48 * | $74.13 | +29.0% | COM | 816300107 |
| ALGN | ALIGN TECHNOLOGY INC | 818 | $224K | 0.0% | $274.00 | $307.23 | -10.8% | COM | 016255101 |
| UBS | UBS GROUP AG | 6,980 | $216K | 0.0% | $30.90 | $23.36 | +32.3% | SHS | H42097107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,276 | $215K | 0.0% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| — | TE CONNECTIVITY LTD | 1,525 | $214K | 0.0% | $140.50 | $140.50 | — | SHS | H84989104 |
| RIO | RIO TINTO PLC | 2,869 | $214K | 0.0% | $74.46 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| USMF | WISDOMTREE TR | 4,985 | $210K | 0.0% | $42.05 | $39.67 | +6.0% | US MULTIFACTOR | 97717Y857 |
| — | TOTALENERGIES SE | 3,105 | $209K | 0.0% | $67.38 | $67.38 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 2,435 | $208K | 0.0% | $85.33 | $73.62 | +15.0% | COM | 595112103 |
| IWV | ISHARES TR | 749 | $205K | 0.0% | $273.87 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| MCK | MCKESSON CORP | 441 | $204K | 0.0% | $462.94 | $416.71 | +10.1% | COM | 58155Q103 |
| SONY | SONY GROUP CORP | 2,136 | $202K | 0.0% | $94.68 | $86.66 | +9.3% | SPONSORED ADR | 835699307 |
| POOL | POOL CORP | 505 | $201K | 0.0% | $398.71 * | $340.10 | +13.9% | COM | 73278L105 |
| BCBP | BCB BANCORP INC | 12,732 | $164K | 0.0% | $12.85 * | $9.87 | +13.2% | COM | 055298103 |
| BGC | BGC GROUP INC | 20,250 | $146K | 0.0% | $7.22 | $4.88 | +45.5% | CL A | 088929104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,958 | $136K | 0.0% | $11.41 | $11.47 | — | COM | 09254X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,060 | $131K | 0.0% | $11.82 | $11.79 | — | COM | 67071L106 |
| GNW | GENWORTH FINL INC | 10,500 | $70,140 | 0.0% | $6.68 | $5.50 | +21.4% | COM CL A | 37247D106 |
| — | PIMCO HIGH INCOME FD | 10,541 | $52,599 | 0.0% | $4.99 | $4.74 | — | COM SHS | 722014107 |