CIK: 0001803848 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $871,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 199,713 | $74,694 | 8.6% | $288.76 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 143,763 | $71,900 | 8.3% | $415.94 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 409,820 | $65,739 | 7.5% | $139.47 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,110,572 | $64,991 | 7.5% | $94.53 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 111,268 | $40,558 | 4.7% | $234.59 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 473,269 | $34,378 | 3.9% | $65.02 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 262,918 | $32,481 | 3.7% | $93.60 | +8.0% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 406,488 | $31,411 | 3.6% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 116,875 | $24,616 | 2.8% | $140.70 | +31.6% | COM | 037833100 |
| IWD | ISHARES TR | 135,954 | $23,720 | 2.7% | $145.23 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 47,565 | $21,259 | 2.4% | $268.13 | +55.6% | COM | 594918104 |
| SUB | ISHARES TR | 198,964 | $20,802 | 2.4% | $104.11 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 184,596 | $19,689 | 2.3% | $108.38 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 138,269 | $14,733 | 1.7% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 68,446 | $13,227 | 1.5% | $126.05 | +45.7% | COM | 023135106 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 251,812 | $12,858 | 1.5% | $51.05 | — | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 642,459 | $12,701 | 1.5% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| AVGO | BROADCOM INC | 7,007 | $11,250 | 1.3% | $61.00 | +125.7% | COM | 11135F101 |
| HYS | PIMCO ETF TR | 113,196 | $10,493 | 1.2% | $92.95 | — | 0-5 HIGH YIELD | 72201R783 |
| BNDX | VANGUARD CHARLOTTE FDS | 205,793 | $10,016 | 1.1% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 17,941 | $9,764 | 1.1% | $390.39 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,189 | $7,592 | 0.9% | $444.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 36,527 | $7,411 | 0.9% | $195.60 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 31,635 | $6,398 | 0.7% | $130.43 | +45.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,563 | $5,830 | 0.7% | $263.58 | +83.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 11,070 | $5,304 | 0.6% | $301.38 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 62,816 | $4,920 | 0.6% | $72.42 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 19,434 | $4,397 | 0.5% | $158.79 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 23,301 | $4,244 | 0.5% | $115.70 | +44.6% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 87,280 | $4,201 | 0.5% | $48.33 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 4,831 | $4,106 | 0.5% | $513.71 | +50.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,466 | $4,043 | 0.5% | $490.37 | +61.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 21,972 | $4,030 | 0.5% | $118.78 | +42.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 11,238 | $3,869 | 0.4% | $294.25 | +11.3% | COM | 437076102 |
| V | VISA INC | 14,598 | $3,831 | 0.4% | $221.17 | +22.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 31,590 | $3,637 | 0.4% | $66.31 | +66.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,267 | $3,363 | 0.4% | $312.77 | +30.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 26,554 | $3,287 | 0.4% | $88.78 | +37.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 4,766 | $3,217 | 0.4% | $43.66 | +43.1% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 8,323 | $2,917 | 0.3% | $187.27 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 17,360 | $2,715 | 0.3% | $125.06 | +18.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,134 | $2,686 | 0.3% | $37.49 | -2.7% | COM | 92343V104 |
| ADBE | ADOBE INC | 4,817 | $2,676 | 0.3% | $457.43 | +5.9% | COM | 00724F101 |
| PECO | PHILLIPS EDISON & CO INC | 77,969 | $2,550 | 0.3% | $34.48 | — | COMMON STOCK | 71844V201 |
| ISRG | INTUITIVE SURGICAL INC | 5,699 | $2,535 | 0.3% | $311.84 | +27.7% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 30,106 | $2,458 | 0.3% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 37,233 | $2,370 | 0.3% | $55.05 | +7.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 56,006 | $2,227 | 0.3% | $30.97 | +18.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 8,424 | $2,166 | 0.2% | $230.87 | +14.7% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 2,114 | $2,162 | 0.2% | $663.73 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,371 | $2,101 | 0.2% | $303.91 | — | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 10,487 | $2,100 | 0.2% | $134.57 | +50.1% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 4,649 | $2,051 | 0.2% | $372.19 | +21.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 8,896 | $2,013 | 0.2% | $214.67 | +5.0% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,232 | $1,983 | 0.2% | $374.71 | +15.8% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 11,992 | $1,978 | 0.2% | $137.88 | +14.0% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,126 | $1,964 | 0.2% | $215.54 | +54.3% | CL A | 22788C105 |
| WMT | WALMART INC | 27,584 | $1,868 | 0.2% | $55.94 | +10.8% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,674 | $1,828 | 0.2% | $148.65 | +34.7% | COM | 571748102 |
| ABBV | ABBVIE INC | 10,562 | $1,812 | 0.2% | $100.87 | +55.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 9,087 | $1,810 | 0.2% | $125.02 | +45.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 3,531 | $1,798 | 0.2% | $474.61 | -0.3% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 11,810 | $1,721 | 0.2% | $116.46 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 7,373 | $1,707 | 0.2% | $169.22 | +34.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 7,893 | $1,686 | 0.2% | $172.15 | +6.8% | COM | 438516106 |
| TSLA | TESLA INC | 8,481 | $1,678 | 0.2% | $220.56 | -20.8% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 5,512 | $1,672 | 0.2% | $307.05 | -2.5% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 7,615 | $1,625 | 0.2% | $168.40 | +20.4% | COM | 94106L109 |
| LIN | LINDE PLC | 3,681 | $1,615 | 0.2% | $391.02 | +10.1% | SHS | G54950103 |
| — | BLACKROCK INC | 2,029 | $1,597 | 0.2% | $745.00 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 8,196 | $1,593 | 0.2% | $181.52 | -2.9% | COM | 03027X100 |
| INTU | INTUIT | 2,382 | $1,565 | 0.2% | $499.79 | +22.9% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 3,432 | $1,552 | 0.2% | $333.97 | +26.9% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 14,601 | $1,463 | 0.2% | $86.83 | +8.6% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 3,627 | $1,400 | 0.2% | $419.30 | -3.1% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,524 | $1,396 | 0.2% | $529.89 | +7.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 3,015 | $1,345 | 0.2% | $398.14 | +6.4% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 2,878 | $1,344 | 0.2% | $420.48 | +5.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 5,267 | $1,342 | 0.2% | $260.13 | -2.0% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,110 | $1,335 | 0.2% | $52.19 | +29.2% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 33,101 | $1,296 | 0.1% | $42.55 | -12.8% | CL A | 20030N101 |
| CME | CME GROUP INC | 6,492 | $1,276 | 0.1% | $194.42 | +0.3% | COM | 12572Q105 |
| IWR | ISHARES TR | 15,658 | $1,270 | 0.1% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 6,507 | $1,266 | 0.1% | $150.47 | +17.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 11,556 | $1,201 | 0.1% | $104.18 | -1.2% | COM | 002824100 |
| BX | BLACKSTONE INC | 9,538 | $1,181 | 0.1% | $85.47 | +37.9% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 25,342 | $1,177 | 0.1% | $35.79 | +24.0% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,630 | $1,167 | 0.1% | $61.59 | +0.9% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,611 | $1,149 | 0.1% | $105.39 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 12,463 | $1,136 | 0.1% | $73.97 | — | ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 14,873 | $1,121 | 0.1% | $56.99 | +25.5% | COM | 31620M106 |
| CB | CHUBB LIMITED | 4,373 | $1,115 | 0.1% | $193.63 | +30.5% | COM | H1467J104 |
| DE | DEERE & CO | 2,984 | $1,115 | 0.1% | $383.97 | -0.9% | COM | 244199105 |
| NUE | NUCOR CORP | 6,887 | $1,089 | 0.1% | $163.39 | +3.4% | COM | 670346105 |
| GLW | CORNING INC | 27,082 | $1,052 | 0.1% | $30.40 | +10.8% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 14,349 | $1,043 | 0.1% | $71.45 | -2.7% | COM | 90353T100 |
| SMH | VANECK ETF TRUST | 3,963 | $1,033 | 0.1% | $214.32 | — | SEMICONDUCTR ETF | 92189F676 |
| CSGP | COSTAR GROUP INC | 13,888 | $1,030 | 0.1% | $66.41 | +27.6% | COM | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,234 | $1,014 | 0.1% | $422.77 | +68.5% | COM | 609839105 |
| XLF | SELECT SECTOR SPDR TR | 24,431 | $1,004 | 0.1% | $36.30 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,274 | $996 | 0.1% | $116.77 | +12.8% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 6,068 | $943 | 0.1% | $160.27 | -8.5% | COM | 693475105 |
| PCAR | PACCAR INC | 8,889 | $915 | 0.1% | $55.55 | +86.6% | COM | 693718108 |
| IGM | ISHARES TR | 9,670 | $912 | 0.1% | $126.48 | — | EXPND TEC SC ETF | 464287549 |
| CVS | CVS HEALTH CORP | 15,009 | $886 | 0.1% | $76.06 | -23.1% | COM | 126650100 |
| DOW | DOW INC | 16,496 | $875 | 0.1% | $50.27 | +1.9% | COM | 260557103 |
| CSX | CSX CORP | 25,801 | $863 | 0.1% | $33.28 | -0.5% | COM | 126408103 |
| TTD | THE TRADE DESK INC | 8,482 | $828 | 0.1% | $61.33 | +47.1% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 26,454 | $819 | 0.1% | $45.20 | -28.1% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 6,576 | $801 | 0.1% | $117.80 | — | INDL | 81369Y704 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,665 | $800 | 0.1% | $117.58 | +74.0% | COM | 43300A203 |
| HUM | HUMANA INC | 2,076 | $776 | 0.1% | $402.21 | -17.9% | COM | 444859102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 69,693 | $773 | 0.1% | $10.53 | — | COM | 670656107 |
| MAIN | MAIN STR CAP CORP | 14,952 | $755 | 0.1% | $39.54 | +23.4% | COM | 56035L104 |
| TER | TERADYNE INC | 5,075 | $753 | 0.1% | $90.27 | +39.7% | COM | 880770102 |
| DGRW | WISDOMTREE TR | 9,551 | $745 | 0.1% | $61.03 | — | US QTLY DIV GRT | 97717X669 |
| SHYD | VANECK ETF TRUST | 33,182 | $742 | 0.1% | $22.21 | — | SHRT HGH YLD MUN | 92189F387 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,080 | $739 | 0.1% | $72.34 | +20.8% | COM | 595017104 |
| PYLD | PIMCO ETF TR | 28,583 | $733 | 0.1% | $25.69 | — | MULTISECTOR BD | 72201R585 |
| TFC | TRUIST FINL CORP | 18,841 | $732 | 0.1% | $33.69 | +3.7% | COM | 89832Q109 |
| C | CITIGROUP INC | 11,297 | $717 | 0.1% | $44.77 | +31.1% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 4,890 | $715 | 0.1% | $141.72 | -0.2% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 10,347 | $710 | 0.1% | $54.09 | +16.7% | COM | 375558103 |
| LOW | LOWES COS INC | 3,167 | $698 | 0.1% | $189.55 | +16.8% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,274 | $693 | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,068 | $689 | 0.1% | $161.86 | +109.3% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,903 | $686 | 0.1% | $43.47 | +68.4% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 1,981 | $672 | 0.1% | $101.16 | +47.9% | COM | 697435105 |
| SHOP | SHOPIFY INC | 10,153 | $671 | 0.1% | $45.95 | +44.4% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 9,465 | $670 | 0.1% | $68.20 | -0.9% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 2,729 | $644 | 0.1% | $125.77 | +68.1% | COM | 038222105 |
| SNAP | SNAP INC | 37,070 | $616 | 0.1% | $10.05 | +42.8% | CL A | 83304A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $485492.47 | +27.0% | CL A | 084670108 |
| DXCM | DEXCOM INC | 5,363 | $608 | 0.1% | $95.94 | +31.8% | COM | 252131107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,668 | $604 | 0.1% | $31.23 | — | NASDAQNXTGEN100 | 46138G631 |
| — | NUVEEN NEW JERSEY QULT MUN F | 49,421 | $603 | 0.1% | $12.37 | — | COM | 67069Y102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $603 | 0.1% | $72.27 | +66.5% | COM | 40171V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,290 | $602 | 0.1% | $79.38 | +9.4% | SHS - A - | N53745100 |
| SHM | SPDR SER TR | 12,684 | $599 | 0.1% | $47.72 | — | NUVEEN BLMBRG SH | 78468R739 |
| DIS | DISNEY WALT CO | 5,988 | $595 | 0.1% | $117.80 | -10.4% | COM | 254687106 |
| IBN | ICICI BANK LIMITED | 20,588 | $593 | 0.1% | $20.06 | — | ADR | 45104G104 |
| TWLO | TWILIO INC | 10,391 | $590 | 0.1% | $82.75 | -28.7% | CL A | 90138F102 |
| BDX | BECTON DICKINSON & CO | 2,384 | $557 | 0.1% | $226.97 | +0.4% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $554 | 0.1% | $135.88 | +1.0% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 7,433 | $548 | 0.1% | $65.63 | +10.2% | COM | 808513105 |
| XLC | SELECT SECTOR SPDR TR | 6,392 | $548 | 0.1% | $69.75 | — | COMMUNICATION | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 14,080 | $541 | 0.1% | $33.96 | — | INTL EQTY ETF | 808524805 |
| EA | ELECTRONIC ARTS INC | 3,870 | $539 | 0.1% | $126.49 | +3.3% | COM | 285512109 |
| IEI | ISHARES TR | 4,500 | $520 | 0.1% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| FAST | FASTENAL CO | 8,146 | $512 | 0.1% | $25.07 | +30.1% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 124 | $491 | 0.1% | $2099.09 | +74.1% | COM | 09857L108 |
| DOCU | DOCUSIGN INC | 9,175 | $491 | 0.1% | $61.28 | -8.0% | COM | 256163106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $490 | 0.1% | $106.77 | +61.6% | COM | 91347P105 |
| SPYG | SPDR SER TR | 5,820 | $466 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| MRVL | MARVELL TECHNOLOGY INC | 6,649 | $465 | 0.1% | $45.53 | +53.1% | COM | 573874104 |
| TJX | TJX COS INC NEW | 4,182 | $460 | 0.1% | $94.62 | +4.3% | COM | 872540109 |
| FLRN | SPDR SER TR | 14,779 | $456 | 0.1% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| VTEB | VANGUARD MUN BD FDS | 9,013 | $452 | 0.1% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| ARKF | ARK ETF TR | 16,167 | $450 | 0.1% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| TYL | TYLER TECHNOLOGIES INC | 871 | $438 | 0.1% | $371.92 | +23.9% | COM | 902252105 |
| TRU | TRANSUNION | 5,895 | $437 | 0.1% | $85.71 | -13.7% | COM | 89400J107 |
| TREX | TREX CO INC | 5,764 | $427 | 0.0% | $56.57 | +54.7% | COM | 89531P105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,518 | $423 | 0.0% | $87.16 | — | VNG RUS1000VAL | 92206C714 |
| FRO | FRONTLINE PLC | 16,092 | $415 | 0.0% | $12.62 | +83.6% | COM | M46528101 |
| IVV | ISHARES TR | 749 | $410 | 0.0% | $492.96 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,303 | $409 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 11,465 | $408 | 0.0% | $33.19 | -2.5% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,325 | $402 | 0.0% | $107.76 | +53.9% | COM | 459200101 |
| — | LAM RESEARCH CORP | 375 | $399 | 0.0% | $971.93 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 2,790 | $398 | 0.0% | $130.79 | — | ADR | 670100205 |
| MKTX | MARKETAXESS HLDGS INC | 1,965 | $394 | 0.0% | $285.42 | -29.8% | COM | 57060D108 |
| SHV | ISHARES TR | 3,506 | $387 | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| RGLD | ROYAL GOLD INC | 3,079 | $385 | 0.0% | $123.65 | +1.0% | COM | 780287108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,167 | $385 | 0.0% | $111.88 | -20.8% | COM | 28176E108 |
| AOS | SMITH A O CORP | 4,671 | $382 | 0.0% | $53.99 | +52.1% | COM | 831865209 |
| MELI | MERCADOLIBRE INC | 232 | $381 | 0.0% | $1050.87 | +50.2% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 2,863 | $377 | 0.0% | $77.84 | +60.8% | COM | 595112103 |
| LIT | GLOBAL X FDS | 9,637 | $374 | 0.0% | $68.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFF | ISHARES TR | 11,775 | $372 | 0.0% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| IRM | IRON MTN INC DEL | 4,144 | $371 | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| XLY | SELECT SECTOR SPDR TR | 1,954 | $356 | 0.0% | $179.18 | — | SBI CONS DISCR | 81369Y407 |
| MIDD | MIDDLEBY CORP | 2,867 | $352 | 0.0% | $140.35 | -3.4% | COM | 596278101 |
| MS | MORGAN STANLEY | 3,600 | $350 | 0.0% | $76.03 | +19.4% | COM NEW | 617446448 |
| HTGC | HERCULES CAPITAL INC | 16,997 | $348 | 0.0% | $15.68 | +22.7% | COM | 427096508 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,203 | $335 | 0.0% | $15.74 | +1.5% | COM | 28414H103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,855 | $328 | 0.0% | $200.20 | -6.8% | COM | 679580100 |
| FISV | FISERV INC | 2,179 | $325 | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 1,086 | $324 | 0.0% | $266.48 | +14.5% | COM | 824348106 |
| RPM | RPM INTL INC | 2,999 | $323 | 0.0% | $88.84 | +24.6% | COM | 749685103 |
| OXY | OCCIDENTAL PETE CORP | 5,110 | $322 | 0.0% | $57.57 | +7.7% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS | 1,898 | $320 | 0.0% | $175.30 | — | EXTEND MKT ETF | 922908652 |
| IT | GARTNER INC | 712 | $320 | 0.0% | $280.37 | +58.7% | COM | 366651107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,390 | $312 | 0.0% | $214.65 | -2.5% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 3,447 | $308 | 0.0% | $85.08 | +3.2% | COM | 209115104 |
| DVY | ISHARES TR | 2,534 | $307 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 3,942 | $306 | 0.0% | $73.54 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 3,029 | $305 | 0.0% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 2,663 | $305 | 0.0% | $88.96 | +29.7% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 1,751 | $304 | 0.0% | $133.99 | +34.0% | COM | 56585A102 |
| DON | WISDOMTREE TR | 6,493 | $304 | 0.0% | $42.29 | — | US MIDCAP DIVID | 97717W505 |
| COIN | COINBASE GLOBAL INC | 1,350 | $300 | 0.0% | $194.49 | +18.3% | COM CL A | 19260Q107 |
| IWB | ISHARES TR | 1,006 | $299 | 0.0% | $297.67 | — | RUS 1000 ETF | 464287622 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,601 | $299 | 0.0% | $60.51 | +4.4% | CL A | 810186106 |
| DKNG | DRAFTKINGS INC NEW | 7,794 | $297 | 0.0% | $23.04 | +80.1% | COM CL A | 26142V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,165 | $296 | 0.0% | $162.37 | -10.0% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 4,454 | $291 | 0.0% | $60.50 | +7.7% | CL A | 609207105 |
| IEX | IDEX CORP | 1,437 | $289 | 0.0% | $193.14 | +10.5% | COM | 45167R104 |
| CSCO | CISCO SYS INC | 5,996 | $285 | 0.0% | $45.15 | +0.3% | COM | 17275R102 |
| MCK | MCKESSON CORP | 479 | $280 | 0.0% | $425.13 | +30.0% | COM | 58155Q103 |
| DGRS | WISDOMTREE TR | 5,856 | $276 | 0.0% | $44.86 | — | US S CAP QTY DIV | 97717X651 |
| TMUS | T-MOBILE US INC | 1,561 | $275 | 0.0% | $127.07 | +28.7% | COM | 872590104 |
| DIVB | ISHARES TR | 6,074 | $269 | 0.0% | $37.23 | — | CORE DIVID ETF | 46435U861 |
| T | AT&T INC | 14,020 | $268 | 0.0% | $15.73 | +2.7% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 1,103 | $267 | 0.0% | $168.95 | +39.8% | CL A | 571903202 |
| MLM | MARTIN MARIETTA MATLS INC | 475 | $257 | 0.0% | $539.98 | +6.6% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 2,528 | $256 | 0.0% | $86.57 | +5.5% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 4,331 | $251 | 0.0% | $152.55 | -58.4% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 2,221 | $249 | 0.0% | $111.76 | -6.5% | COM | 74340W103 |
| NKE | NIKE INC | 3,188 | $240 | 0.0% | $107.54 | -16.6% | CL B | 654106103 |
| SIGI | SELECTIVE INS GROUP INC | 2,556 | $240 | 0.0% | $76.90 | +23.1% | COM | 816300107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,756 | $239 | 0.0% | $49.35 | -16.9% | COM | 110122108 |
| KLAC | KLA CORP | 288 | $237 | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,112 | $237 | 0.0% | $10.37 | — | SH BEN INT | 09248L106 |
| IHI | ISHARES TR | 4,214 | $236 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| BWA | BORGWARNER INC | 7,288 | $235 | 0.0% | $30.75 | +10.0% | COM | 099724106 |
| BA | BOEING CO | 1,288 | $234 | 0.0% | $212.12 | -16.0% | COM | 097023105 |
| IWV | ISHARES TR | 751 | $232 | 0.0% | $273.87 | — | RUSSELL 3000 ETF | 464287689 |
| BOTZ | GLOBAL X FDS | 7,486 | $231 | 0.0% | $31.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| STM | STMICROELECTRONICS N V | 5,872 | $231 | 0.0% | $43.55 | — | NY REGISTRY | 861012102 |
| — | TE CONNECTIVITY LTD | 1,525 | $229 | 0.0% | $140.50 | — | SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 1,038 | $227 | 0.0% | $200.09 | +7.4% | COM | 053611109 |
| USMF | WISDOMTREE TR | 4,987 | $227 | 0.0% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| FTNT | FORTINET INC | 3,756 | $226 | 0.0% | $60.28 | +3.2% | COM | 34959E109 |
| PINS | PINTEREST INC | 5,100 | $225 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| ORCL | ORACLE CORP | 1,549 | $219 | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| XYZ | BLOCK INC | 3,391 | $219 | 0.0% | $71.81 | -2.6% | CL A | 852234103 |
| FDLO | FIDELITY COVINGTON TRUST | 3,785 | $216 | 0.0% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| STZ | CONSTELLATION BRANDS INC | 826 | $212 | 0.0% | $243.38 | +2.0% | CL A | 21036P108 |
| UBS | UBS GROUP AG | 6,980 | $206 | 0.0% | $23.36 | +27.3% | SHS | H42097107 |
| VO | VANGUARD INDEX FDS | 851 | $206 | 0.0% | $249.84 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 1,389 | $206 | 0.0% | $142.02 | +4.2% | COM | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC | 840 | $203 | 0.0% | $306.48 | -9.2% | COM | 016255101 |
| FBLG | FIBROBIOLOGICS INC | 37,360 | $186 | 0.0% | $9.54 | 0.0% | COM SHS | 31573L105 |
| BGC | BGC GROUP INC | 21,967 | $182 | 0.0% | $5.13 | +58.1% | CL A | 088929104 |
| BCBP | BCB BANCORP INC | 13,116 | $139 | 0.0% | $9.86 | -9.7% | COM | 055298103 |
| F | FORD MTR CO DEL | 10,923 | $137 | 0.0% | $10.71 | +3.9% | COM | 345370860 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,649 | $133 | 0.0% | $11.47 | — | COM | 09254X101 |
| GNW | GENWORTH FINL INC | 12,620 | $76 | 0.0% | $5.62 | +10.6% | COM SHS | 37247D106 |
| — | PIMCO HIGH INCOME FD | 11,021 | $53 | 0.0% | $4.75 | — | COM SHS | 722014107 |
| CASH | PATHWARD FINANCIAL INC | 13,400 | $29 | 0.0% | $52.35 | 0.0% | COM | 59100U108 |