Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 140,179 | $67.38M | 8.1% | $480.70 | $407.38 | +18.0% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 194,962 | $67.11M | 8.1% | $344.20 * | $47.33 | +21.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 395,496 | $64.41M | 7.8% | $162.86 | $142.30 | +14.4% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,059,441 | $64.35M | 7.8% | $60.74 | $55.20 | +10.0% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 111,711 | $37.65M | 4.6% | $337.05 * | $58.43 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 448,555 | $33.29M | 4.0% | $74.22 | $66.03 | +12.4% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 380,174 | $29.39M | 3.6% | $77.31 | $77.49 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 136,539 | $24.46M | 3.0% | $179.11 | $141.98 | +26.1% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 26,375 | $23.83M | 2.9% | $903.56 * | $26.75 | +237.6% | COM | 67066G104 |
| AAPL | APPLE INC | 120,567 | $20.67M | 2.5% | $171.48 | $140.70 | +20.9% | COM | 037833100 |
| SUB | ISHARES TR | 191,101 | $20.01M | 2.4% | $104.73 | $104.77 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 47,394 | $19.94M | 2.4% | $420.72 | $268.13 | +54.9% | COM | 594918104 |
| IJR | ISHARES TR | 173,598 | $19.19M | 2.3% | $110.52 | $107.17 | +3.1% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 130,490 | $14.04M | 1.7% | $107.60 | $109.41 | -1.7% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 239,188 | $12.28M | 1.5% | $51.36 | $51.28 | +0.2% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 66,924 | $12.07M | 1.5% | $180.38 | $124.74 | +44.6% | COM | 023135106 |
| FSMB | FIRST TR EXCH TRADED FD III | 608,433 | $12.07M | 1.5% | $19.84 | $19.91 | -0.4% | SHRT DUR MNG MUN | 33739P830 |
| HYS | PIMCO ETF TR | 105,519 | $9.864M | 1.2% | $93.48 | $93.64 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 18,250 | $9.546M | 1.2% | $523.06 | $388.35 | +34.7% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 191,226 | $9.406M | 1.1% | $49.19 | $48.81 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| AVGO | BROADCOM INC | 7,064 | $9.4M | 1.1% | $1330.68 * | $61.00 | +113.4% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,057 | $7.821M | 0.9% | $556.39 | $440.94 | +26.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 37,043 | $7.79M | 0.9% | $210.30 | $194.77 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 30,382 | $6.086M | 0.7% | $200.30 * | $128.01 | +50.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,088 | $5.384M | 0.7% | $485.59 | $254.17 | +89.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 11,214 | $4.979M | 0.6% | $444.02 | $296.63 | +49.7% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 61,085 | $4.878M | 0.6% | $79.86 | $72.23 | +10.6% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 10,555 | $4.049M | 0.5% | $383.61 * | $292.09 | +25.8% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 19,090 | $3.976M | 0.5% | $208.27 * | $72.35 | +43.9% | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 82,267 | $3.966M | 0.5% | $48.21 * | $24.13 | -0.1% | SHT TM US TRES | 808524862 |
| V | VISA INC | 14,003 | $3.908M | 0.5% | $279.07 | $219.06 | +25.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,334 | $3.505M | 0.4% | $420.52 | $312.77 | +34.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 29,899 | $3.476M | 0.4% | $116.24 * | $63.83 | +71.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 26,210 | $3.458M | 0.4% | $131.95 * | $88.35 | +41.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 22,523 | $3.399M | 0.4% | $150.93 | $113.91 | +31.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,579 | $3.355M | 0.4% | $732.59 | $499.39 | +45.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,172 | $3.246M | 0.4% | $778.02 | $469.19 | +63.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 20,033 | $3.05M | 0.4% | $152.26 | $113.93 | +32.7% | CAP STK CL C | 02079K107 |
| PECO | PHILLIPS EDISON & CO INC | 82,679 | $2.974M | 0.4% | $35.97 | $34.48 | — | COMMON STOCK | 71844V201 |
| CVX | CHEVRON CORP NEW | 18,738 | $2.956M | 0.4% | $157.74 * | $125.06 | +16.8% | COM | 166764100 |
| NFLX | NETFLIX INC | 4,474 | $2.717M | 0.3% | $607.27 * | $42.43 | +43.1% | COM | 64110L106 |
| CRM | SALESFORCE INC | 8,640 | $2.602M | 0.3% | $301.18 | $230.87 | +29.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 59,604 | $2.501M | 0.3% | $41.96 * | $37.59 | -0.4% | COM | 92343V104 |
| SHY | ISHARES TR | 30,104 | $2.462M | 0.3% | $81.78 | $82.36 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 4,594 | $2.318M | 0.3% | $504.60 | $456.12 | +10.6% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 7,810 | $2.265M | 0.3% | $289.98 | $176.54 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 4,693 | $2.26M | 0.3% | $481.61 | $372.19 | +28.1% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,502 | $2.188M | 0.3% | $397.76 | $296.66 | +34.1% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 12,010 | $2.187M | 0.3% | $182.10 * | $100.87 | +69.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 34,195 | $2.108M | 0.3% | $61.65 * | $54.71 | +6.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 8,277 | $2.045M | 0.2% | $247.04 * | $213.86 | +10.5% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 5,114 | $2.041M | 0.2% | $399.09 | $301.95 | +32.2% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 2,102 | $2.04M | 0.2% | $970.65 | $669.12 | +45.0% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 53,294 | $2.031M | 0.2% | $38.11 * | $30.67 | +18.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 17,411 | $1.979M | 0.2% | $113.66 * | $104.18 | +5.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 11,109 | $1.803M | 0.2% | $162.26 * | $136.34 | +13.8% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,674 | $1.787M | 0.2% | $205.98 * | $148.65 | +34.2% | COM | 571748102 |
| XLV | SELECT SECTOR SPDR TR | 11,982 | $1.77M | 0.2% | $147.73 | $115.06 | +28.4% | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 5,083 | $1.762M | 0.2% | $346.61 * | $307.70 | +9.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,494 | $1.728M | 0.2% | $494.69 * | $474.62 | +0.6% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 9,288 | $1.717M | 0.2% | $184.86 | $125.87 | +45.3% | COM | 21037T109 |
| — | BLACKROCK INC | 2,040 | $1.701M | 0.2% | $833.58 | $745.00 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 8,204 | $1.684M | 0.2% | $205.25 * | $172.15 | +8.3% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,748 | $1.566M | 0.2% | $417.95 | $367.05 | +13.9% | COM | 92532F100 |
| LIN | LINDE PLC | 3,341 | $1.551M | 0.2% | $464.35 * | $386.99 | +17.3% | SHS | G54950103 |
| ULTA | ULTA BEAUTY INC | 2,949 | $1.542M | 0.2% | $522.88 | $422.25 | +23.8% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 35,361 | $1.533M | 0.2% | $43.35 * | $42.55 | -4.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 6,729 | $1.532M | 0.2% | $227.68 * | $163.66 | +36.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 8,788 | $1.531M | 0.2% | $174.21 * | $150.47 | +9.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 8,983 | $1.521M | 0.2% | $169.30 * | $124.36 | +31.2% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,740 | $1.52M | 0.2% | $320.60 | $206.01 | +55.6% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 11,283 | $1.482M | 0.2% | $131.37 * | $85.47 | +46.5% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 6,822 | $1.454M | 0.2% | $213.16 * | $164.40 | +26.4% | COM | 94106L109 |
| INTU | INTUIT | 2,236 | $1.453M | 0.2% | $650.03 | $492.32 | +30.6% | COM | 461202103 |
| IWR | ISHARES TR | 17,123 | $1.44M | 0.2% | $84.09 | $69.59 | +20.8% | RUS MID CAP ETF | 464287499 |
| CME | CME GROUP INC | 6,492 | $1.398M | 0.2% | $215.29 * | $194.42 | +4.4% | COM | 12572Q105 |
| TSLA | TESLA INC | 7,672 | $1.349M | 0.2% | $175.78 | $225.39 | -22.0% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 13,888 | $1.342M | 0.2% | $96.60 | $66.41 | +45.5% | COM | 22160N109 |
| WMT | WALMART INC | 22,284 | $1.341M | 0.2% | $60.17 | $54.50 | +8.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,676 | $1.318M | 0.2% | $281.95 * | $260.77 | +3.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 6,665 | $1.317M | 0.2% | $197.58 * | $182.73 | +1.0% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 3,069 | $1.282M | 0.2% | $417.74 * | $323.36 | +24.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,183 | $1.269M | 0.2% | $581.12 | $523.66 | +10.4% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 15,641 | $1.248M | 0.2% | $79.76 * | $76.06 | -2.6% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,068 | $1.217M | 0.1% | $67.38 * | $52.19 | +21.2% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 12,435 | $1.203M | 0.1% | $96.71 * | $85.53 | +6.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 26,589 | $1.174M | 0.1% | $44.17 | $45.20 | -3.3% | COM | 458140100 |
| GM | GENERAL MTRS CO | 25,161 | $1.141M | 0.1% | $45.35 | $35.79 | +24.5% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 12,039 | $1.137M | 0.1% | $94.41 * | $35.94 | +31.3% | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 4,352 | $1.128M | 0.1% | $259.15 | $193.63 | +31.6% | COM | H1467J104 |
| PCAR | PACCAR INC | 8,920 | $1.105M | 0.1% | $123.88 * | $55.55 | +109.5% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 2,546 | $1.083M | 0.1% | $425.43 | $393.42 | +6.7% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 2,365 | $1.082M | 0.1% | $457.48 * | $415.91 | +4.3% | COM | 539830109 |
| NUE | NUCOR CORP | 5,398 | $1.068M | 0.1% | $197.89 * | $161.85 | +18.9% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 6,361 | $1.028M | 0.1% | $161.59 * | $160.27 | -5.5% | COM | 693475105 |
| DOW | DOW INC | 17,734 | $1.027M | 0.1% | $57.93 * | $50.27 | +2.9% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,274 | $1M | 0.1% | $137.43 * | $116.77 | +15.3% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 13,423 | $996K | 0.1% | $74.18 * | $55.43 | +29.1% | COM | 31620M106 |
| DE | DEERE & CO | 2,359 | $969K | 0.1% | $410.67 * | $384.90 | +4.1% | COM | 244199105 |
| CSX | CSX CORP | 25,801 | $956K | 0.1% | $37.07 * | $33.28 | +8.5% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 12,246 | $943K | 0.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 312 | $907K | 0.1% | $2906.77 * | $30.26 | +92.1% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,609 | $899K | 0.1% | $136.05 | $113.34 | +20.0% | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 3,995 | $899K | 0.1% | $224.98 | $140.84 | +59.8% | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 7,290 | $892K | 0.1% | $122.36 | $117.80 | +1.8% | COM | 254687106 |
| IGM | ISHARES TR | 10,313 | $889K | 0.1% | $86.18 | $77.50 | +11.2% | EXPND TEC SC ETF | 464287549 |
| MPWR | MONOLITHIC PWR SYS INC | 1,302 | $882K | 0.1% | $677.42 | $422.77 | +58.1% | COM | 609839105 |
| CAT | CATERPILLAR INC | 2,352 | $862K | 0.1% | $366.38 * | $161.86 | +120.5% | COM | 149123101 |
| SHOP | SHOPIFY INC | 11,059 | $853K | 0.1% | $77.17 | $45.95 | +68.0% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 5,394 | $853K | 0.1% | $158.19 * | $141.72 | +5.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,663 | $842K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| GLW | CORNING INC | 24,680 | $813K | 0.1% | $32.96 * | $30.09 | +5.4% | COM | 219350105 |
| LOW | LOWES COS INC | 3,175 | $809K | 0.1% | $254.73 * | $189.55 | +29.9% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 10,997 | $806K | 0.1% | $73.25 * | $54.09 | +27.9% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,903 | $799K | 0.1% | $89.71 * | $72.34 | +18.2% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,699 | $789K | 0.1% | $213.31 | $117.58 | +80.6% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 2,621 | $745K | 0.1% | $284.13 * | $101.16 | +40.4% | COM | 697435105 |
| DXCM | DEXCOM INC | 5,309 | $736K | 0.1% | $138.70 | $95.63 | +45.0% | COM | 252131107 |
| TFC | TRUIST FINL CORP | 18,841 | $734K | 0.1% | $38.98 * | $33.69 | +6.2% | COM | 89832Q109 |
| HUM | HUMANA INC | 2,100 | $728K | 0.1% | $346.78 * | $402.21 | -15.7% | COM | 444859102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 66,383 | $725K | 0.1% | $10.92 | $10.51 | — | COM | 670656107 |
| DGRW | WISDOMTREE TR | 9,477 | $722K | 0.1% | $76.19 | $60.76 | +25.4% | US QTLY DIV GRT | 97717X669 |
| MAIN | MAIN STR CAP CORP | 14,797 | $700K | 0.1% | $47.31 | $39.44 | +19.9% | COM | 56035L104 |
| C | CITIGROUP INC | 10,686 | $676K | 0.1% | $63.24 * | $43.98 | +36.2% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,517 | $672K | 0.1% | $190.98 * | $107.76 | +68.2% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,391 | $654K | 0.1% | $102.28 * | $79.38 | +12.3% | SHS - A - | N53745100 |
| SHYD | VANECK ETF TRUST | 29,169 | $654K | 0.1% | $22.41 | $21.82 | +2.7% | SHRT HGH YLD MUN | 92189F387 |
| TTD | THE TRADE DESK INC | 7,421 | $649K | 0.1% | $87.42 | $57.20 | +52.8% | COM CL A | 88339J105 |
| TWLO | TWILIO INC | 10,391 | $635K | 0.1% | $61.15 | $82.75 | -26.1% | CL A | 90138F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $634440.00 | $485492.47 | +30.7% | CL A | 084670108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,781 | $630K | 0.1% | $28.91 | $31.88 | -9.3% | NASDAQNXTGEN100 | 46138G631 |
| FAST | FASTENAL CO | 8,146 | $628K | 0.1% | $77.14 * | $25.07 | +48.2% | COM | 311900104 |
| PYLD | PIMCO ETF TR | 24,227 | $624K | 0.1% | $25.76 | $24.94 | +3.3% | MULTISECTOR BD | 72201R585 |
| XLY | SELECT SECTOR SPDR TR | 3,351 | $616K | 0.1% | $183.90 * | $83.27 | +10.4% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN NEW JERSEY QULT MUN F | 50,363 | $611K | 0.1% | $12.13 | $12.37 | — | COM | 67069Y102 |
| XLC | SELECT SECTOR SPDR TR | 7,450 | $608K | 0.1% | $81.66 | $65.74 | +24.2% | COMMUNICATION | 81369Y852 |
| BSX | BOSTON SCIENTIFIC CORP | 8,839 | $605K | 0.1% | $68.49 | $43.47 | +57.5% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 2,405 | $597K | 0.1% | $248.40 * | $226.97 | +5.4% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $596K | 0.1% | $148.89 * | $135.88 | +6.9% | COM | 14040H105 |
| TER | TERADYNE INC | 5,111 | $577K | 0.1% | $112.83 | $90.27 | +24.1% | COM | 880770102 |
| TREX | TREX CO INC | 5,764 | $575K | 0.1% | $99.75 | $56.57 | +76.3% | COM | 89531P105 |
| AMAT | APPLIED MATLS INC | 2,748 | $567K | 0.1% | $206.25 | $125.77 | +61.4% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 13,217 | $557K | 0.1% | $42.12 | $31.89 | +32.1% | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 14,252 | $556K | 0.1% | $39.02 * | $17.66 | +10.5% | INTL EQTY ETF | 808524805 |
| DOCU | DOCUSIGN INC | 9,175 | $546K | 0.1% | $59.55 | $61.28 | -2.8% | COM | 256163106 |
| SHM | SPDR SER TR | 11,238 | $533K | 0.1% | $47.44 | $46.93 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| SCHW | SCHWAB CHARLES CORP | 7,348 | $532K | 0.1% | $72.34 * | $65.55 | +7.9% | COM | 808513105 |
| IBN | ICICI BANK LIMITED | 20,088 | $531K | 0.1% | $26.41 | $20.60 | +28.2% | ADR | 45104G104 |
| IEI | ISHARES TR | 4,500 | $521K | 0.1% | $115.81 | $125.47 | -7.7% | 3 7 YR TREAS BD | 464288661 |
| EA | ELECTRONIC ARTS INC | 3,924 | $521K | 0.1% | $132.67 | $126.49 | +4.0% | COM | 285512109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $510K | 0.1% | $116.71 | $72.27 | +61.5% | COM | 40171V100 |
| XLI | SELECT SECTOR SPDR TR | 4,023 | $507K | 0.1% | $125.97 | $106.26 | +18.5% | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 4,972 | $504K | 0.1% | $101.41 * | $94.62 | +4.8% | COM | 872540109 |
| ARKF | ARK ETF TR | 16,113 | $489K | 0.1% | $30.33 | $17.63 | +72.0% | FINTECH INNOVA | 00214Q708 |
| ED | CONSOLIDATED EDISON INC | 5,201 | $472K | 0.1% | $90.82 * | $85.08 | +0.6% | COM | 209115104 |
| TRU | TRANSUNION | 5,895 | $470K | 0.1% | $79.80 | $85.71 | -7.7% | COM | 89400J107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,558 | $465K | 0.1% | $70.88 | $45.19 | +55.8% | COM | 573874104 |
| MIDD | MIDDLEBY CORP | 2,867 | $461K | 0.1% | $160.79 | $140.35 | +14.6% | COM | 596278101 |
| VTEB | VANGUARD MUN BD FDS | 9,013 | $456K | 0.1% | $50.60 | $49.08 | +3.1% | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 1,440 | $450K | 0.1% | $312.80 | $267.60 | +14.6% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 123 | $446K | 0.1% | $3627.88 | $2099.09 | +70.5% | COM | 09857L108 |
| SHV | ISHARES TR | 4,021 | $445K | 0.1% | $110.55 | $110.34 | +0.2% | SHORT TREAS BD | 464288679 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,553 | $437K | 0.1% | $78.64 | $64.25 | +22.4% | VNG RUS1000VAL | 92206C714 |
| LIT | GLOBAL X FDS | 9,589 | $434K | 0.1% | $45.29 | $72.46 | -37.5% | LITHIUM BTRY ETF | 37954Y855 |
| MKTX | MARKETAXESS HLDGS INC | 1,965 | $431K | 0.1% | $219.25 * | $285.42 | -25.4% | COM | 57060D108 |
| SNAP | SNAP INC | 37,070 | $426K | 0.1% | $11.48 | $10.05 | +14.3% | CL A | 83304A106 |
| SPYG | SPDR SER TR | 5,817 | $426K | 0.1% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| AOS | SMITH A O CORP | 4,671 | $418K | 0.1% | $89.46 * | $53.99 | +60.4% | COM | 831865209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,664 | $417K | 0.1% | $156.38 | $162.37 | -3.7% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 11,465 | $415K | 0.1% | $36.18 * | $33.19 | -2.1% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,212 | $402K | 0.0% | $95.56 | $111.88 | -14.6% | COM | 28176E108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $394K | 0.0% | $168.85 * | $106.77 | +54.7% | COM | 91347P105 |
| IVV | ISHARES TR | 748 | $393K | 0.0% | $525.39 | $464.31 | +13.2% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 4,812 | $388K | 0.0% | $80.64 * | $24.94 | +7.7% | US DIVIDEND EQ | 808524797 |
| — | LAM RESEARCH CORP | 397 | $386K | 0.0% | $971.93 | $971.93 | — | COM | 512807108 |
| VHT | VANGUARD WORLD FD | 1,419 | $384K | 0.0% | $270.43 | $242.26 | +11.7% | HEALTH CAR ETF | 92204A504 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,203 | $378K | 0.0% | $16.28 | $15.74 | +3.4% | COM | 28414H103 |
| SHW | SHERWIN WILLIAMS CO | 1,086 | $377K | 0.0% | $347.20 | $266.48 | +28.4% | COM | 824348106 |
| IRM | IRON MTN INC DEL | 4,686 | $377K | 0.0% | $80.44 * | $68.03 | +11.5% | COM | 46284V101 |
| PFF | ISHARES TR | 11,678 | $376K | 0.0% | $32.23 | $36.51 | -11.7% | PFD AND INCM SEC | 464288687 |
| FRO | FRONTLINE PLC | 15,841 | $376K | 0.0% | $23.75 * | $12.46 | +70.2% | COM | M46528101 |
| TYL | TYLER TECHNOLOGIES INC | 884 | $376K | 0.0% | $425.01 | $371.92 | +14.3% | COM | 902252105 |
| RGLD | ROYAL GOLD INC | 3,069 | $374K | 0.0% | $121.80 | $123.65 | -1.5% | COM | 780287108 |
| CSCO | CISCO SYS INC | 7,425 | $371K | 0.0% | $49.91 * | $45.15 | +4.6% | COM | 17275R102 |
| FLRN | SPDR SER TR | 11,871 | $366K | 0.0% | $30.83 | $30.72 | +0.4% | BLOOMBERG INVT | 78468R200 |
| FISV | FISERV INC | 2,274 | $363K | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| DKNG | DRAFTKINGS INC NEW | 7,921 | $360K | 0.0% | $45.41 | $23.04 | +97.1% | COM CL A | 26142V105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,266 | $359K | 0.0% | $158.43 * | $92.37 | +55.4% | COM | 828806109 |
| RPM | RPM INTL INC | 2,999 | $357K | 0.0% | $118.95 | $88.84 | +33.9% | COM | 749685103 |
| MELI | MERCADOLIBRE INC | 232 | $351K | 0.0% | $1511.96 | $1050.87 | +43.9% | COM | 58733R102 |
| IEX | IDEX CORP | 1,437 | $351K | 0.0% | $244.02 * | $193.14 | +23.2% | COM | 45167R104 |
| ORCL | ORACLE CORP | 2,782 | $349K | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,378 | $348K | 0.0% | $252.83 | $168.95 | +46.8% | CL A | 571903202 |
| IT | GARTNER INC | 726 | $346K | 0.0% | $476.67 | $280.37 | +70.0% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,574 | $345K | 0.0% | $219.33 | $202.63 | +7.0% | COM | 679580100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,601 | $343K | 0.0% | $74.59 * | $60.51 | +13.5% | CL A | 810186106 |
| MPC | MARATHON PETE CORP | 1,700 | $343K | 0.0% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 5,262 | $342K | 0.0% | $64.99 * | $57.57 | +9.1% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS | 1,944 | $341K | 0.0% | $175.30 | $166.03 | +5.6% | EXTEND MKT ETF | 922908652 |
| MS | MORGAN STANLEY | 3,579 | $337K | 0.0% | $94.15 * | $76.03 | +17.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 5,195 | $332K | 0.0% | $63.91 * | $68.69 | -11.5% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,670 | $330K | 0.0% | $197.79 * | $186.28 | +3.2% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 4,652 | $326K | 0.0% | $70.00 * | $60.50 | +9.9% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 2,718 | $320K | 0.0% | $117.89 | $75.31 | +55.5% | COM | 595112103 |
| DVY | ISHARES TR | 2,573 | $317K | 0.0% | $123.18 | $117.11 | +5.2% | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 4,702 | $315K | 0.0% | $66.99 | $152.55 | -56.2% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,805 | $315K | 0.0% | $54.23 * | $49.35 | -0.4% | COM | 110122108 |
| DON | WISDOMTREE TR | 6,405 | $312K | 0.0% | $48.77 | $42.42 | +15.0% | US MIDCAP DIVID | 97717W505 |
| MINT | PIMCO ETF TR | 3,025 | $304K | 0.0% | $100.53 | $100.11 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| HTGC | HERCULES CAPITAL INC | 16,426 | $303K | 0.0% | $18.45 | $15.56 | +18.6% | COM | 427096508 |
| NVO | NOVO-NORDISK A S | 2,351 | $302K | 0.0% | $128.56 | $119.04 | +7.9% | ADR | 670100205 |
| NKE | NIKE INC | 3,193 | $301K | 0.0% | $94.38 * | $107.54 | -15.8% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 488 | $300K | 0.0% | $614.10 | $539.98 | +12.6% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,390 | $296K | 0.0% | $213.10 * | $214.65 | -4.0% | COM | 502431109 |
| FTNT | FORTINET INC | 4,246 | $290K | 0.0% | $68.31 | $60.28 | +13.3% | COM | 34959E109 |
| DGRS | WISDOMTREE TR | 5,755 | $286K | 0.0% | $49.64 | $45.42 | +9.3% | US S CAP QTY DIV | 97717X651 |
| SIGI | SELECTIVE INS GROUP INC | 2,547 | $278K | 0.0% | $109.18 * | $76.90 | +37.0% | COM | 816300107 |
| DIVB | ISHARES TR | 6,133 | $273K | 0.0% | $44.50 | $38.76 | +14.8% | CORE DIVID ETF | 46435U861 |
| COP | CONOCOPHILLIPS | 2,126 | $271K | 0.0% | $127.28 * | $82.29 | +46.5% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 2,045 | $268K | 0.0% | $131.24 * | $112.38 | +9.2% | COM | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC | 818 | $268K | 0.0% | $327.92 | $307.23 | +6.7% | COM | 016255101 |
| TMUS | T-MOBILE US INC | 1,620 | $264K | 0.0% | $163.22 * | $127.07 | +25.1% | COM | 872590104 |
| COIN | COINBASE GLOBAL INC | 959 | $254K | 0.0% | $265.04 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| STM | STMICROELECTRONICS N V | 5,872 | $254K | 0.0% | $43.24 | $44.29 | -2.4% | NY REGISTRY | 861012102 |
| BWA | BORGWARNER INC | 7,297 | $253K | 0.0% | $34.74 * | $30.75 | +10.3% | COM | 099724106 |
| MCK | MCKESSON CORP | 464 | $249K | 0.0% | $536.90 | $421.01 | +26.5% | COM | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,077 | $248K | 0.0% | $60.78 | $62.57 | -2.9% | SPONSORED ADR | 03524A108 |
| KLAC | KLA CORP | 354 | $247K | 0.0% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| TGT | TARGET CORP | 1,384 | $245K | 0.0% | $177.25 * | $142.02 | +16.9% | COM | 87612E106 |
| BA | BOEING CO | 1,265 | $244K | 0.0% | $192.99 | $212.73 | -9.3% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 888 | $241K | 0.0% | $271.86 * | $243.38 | +7.6% | CL A | 21036P108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,112 | $235K | 0.0% | $10.64 | $10.37 | — | SH BEN INT | 09248L106 |
| AVY | AVERY DENNISON CORP | 1,053 | $235K | 0.0% | $223.35 * | $200.09 | +7.9% | COM | 053611109 |
| — | LABORATORY CORP AMER HLDGS | 1,076 | $235K | 0.0% | $218.46 | $206.38 | — | COM NEW | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 2,542 | $233K | 0.0% | $91.61 * | $86.57 | -1.3% | COM | 718172109 |
| OZ | BELPOINTE PREP LLC | 3,823 | $233K | 0.0% | $60.89 | $62.48 | -2.5% | UNIT RP LTD LB A | 080694102 |
| USMF | WISDOMTREE TR | 5,000 | $233K | 0.0% | $46.56 | $39.67 | +17.4% | US MULTIFACTOR | 97717Y857 |
| XLU | SELECT SECTOR SPDR TR | 3,543 | $233K | 0.0% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| AZO | AUTOZONE INC | 73 | $230K | 0.0% | $3151.64 | $2858.33 | +10.3% | COM | 053332102 |
| DLTR | DOLLAR TREE INC | 1,727 | $230K | 0.0% | $133.15 | $118.40 | +12.5% | COM | 256746108 |
| XPO | XPO INC | 1,847 | $225K | 0.0% | $122.03 | $107.06 | +14.0% | COM | 983793100 |
| IWV | ISHARES TR | 750 | $225K | 0.0% | $300.12 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| XYZ | BLOCK INC | 2,655 | $225K | 0.0% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 1,525 | $221K | 0.0% | $145.24 | $140.50 | — | SHS | H84989104 |
| CE | CELANESE CORP DEL | 1,280 | $220K | 0.0% | $171.86 | $149.27 | +13.1% | COM | 150870103 |
| SPYM | SPDR SER TR | 3,541 | $218K | 0.0% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| FDLO | FIDELITY COVINGTON TRUST | 3,865 | $217K | 0.0% | $56.18 | $50.18 | +11.9% | LOW VOLITY ETF | 316092824 |
| UBS | UBS GROUP AG | 6,980 | $214K | 0.0% | $30.72 | $23.36 | +31.5% | SHS | H42097107 |
| BOTZ | GLOBAL X FDS | 6,719 | $214K | 0.0% | $31.81 | $30.10 | +5.7% | RBTCS ARTFL INTE | 37954Y715 |
| VO | VANGUARD INDEX FDS | 851 | $213K | 0.0% | $249.84 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,985 | $202K | 0.0% | $50.70 | $44.99 | +12.7% | S&P MDCP400 PR | 46137V217 |
| POOL | POOL CORP | 500 | $202K | 0.0% | $403.50 * | $340.10 | +15.6% | COM | 73278L105 |
| T | AT&T INC | 11,153 | $196K | 0.0% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| BGC | BGC GROUP INC | 20,250 | $157K | 0.0% | $7.77 | $4.88 | +56.8% | CL A | 088929104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,958 | $140K | 0.0% | $11.68 | $11.47 | — | COM | 09254X101 |
| F | FORD MTR CO DEL | 10,431 | $139K | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| BCBP | BCB BANCORP INC | 12,917 | $135K | 0.0% | $10.45 * | $9.87 | -6.7% | COM | 055298103 |
| GNW | GENWORTH FINL INC | 10,500 | $67,515 | 0.0% | $6.43 | $5.50 | +16.9% | COM CL A | 37247D106 |
| — | PIMCO HIGH INCOME FD | 10,775 | $53,369 | 0.0% | $4.95 | $4.75 | — | COM SHS | 722014107 |