Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,851 | $79.84M | 8.5% | $529.27 | $413.88 | +27.5% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 207,605 | $79.71M | 8.4% | $383.93 * | $48.14 | +32.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 434,993 | $75.94M | 8.0% | $174.57 | $144.33 | +20.9% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,144,727 | $71.34M | 7.6% | $62.32 | $55.51 | +12.3% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 109,004 | $40.92M | 4.3% | $375.38 * | $58.43 | +60.6% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 487,574 | $38.06M | 4.0% | $78.05 | $66.67 | +17.1% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 456,941 | $36.29M | 3.8% | $79.42 | $77.57 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 257,861 | $31.32M | 3.3% | $121.45 | $93.60 | +29.7% | COM | 67066G104 |
| AAPL | APPLE INC | 118,476 | $27.6M | 2.9% | $233.00 | $141.80 | +63.4% | COM | 037833100 |
| IWD | ISHARES TR | 135,478 | $25.71M | 2.7% | $189.80 | $141.98 | +33.7% | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 213,433 | $22.66M | 2.4% | $106.19 | $104.81 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 189,906 | $22.21M | 2.4% | $116.96 | $107.32 | +9.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 47,919 | $20.62M | 2.2% | $430.30 | $268.13 | +59.0% | COM | 594918104 |
| MUB | ISHARES TR | 150,312 | $16.33M | 1.7% | $108.63 | $109.13 | -0.5% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 284,213 | $14.77M | 1.6% | $51.96 | $51.31 | +1.3% | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 706,121 | $14.13M | 1.5% | $20.01 | $19.91 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| AMZN | AMAZON COM INC | 68,733 | $12.81M | 1.4% | $186.33 | $126.05 | +47.8% | COM | 023135106 |
| HYS | PIMCO ETF TR | 126,818 | $12.11M | 1.3% | $95.50 | $93.60 | +2.0% | 0-5 HIGH YIELD | 72201R783 |
| AVGO | BROADCOM INC | 69,694 | $12.03M | 1.3% | $172.63 | $148.25 | +15.0% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 230,774 | $11.6M | 1.2% | $50.28 | $48.89 | +2.8% | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 16,944 | $9.722M | 1.0% | $573.78 | $388.35 | +47.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 39,124 | $8.642M | 0.9% | $220.89 | $196.04 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,026 | $7.99M | 0.8% | $569.65 | $440.94 | +29.2% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 31,675 | $6.679M | 0.7% | $210.86 * | $130.43 | +57.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,274 | $6.453M | 0.7% | $572.42 | $263.58 | +116.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 11,315 | $5.522M | 0.6% | $488.06 | $300.46 | +62.4% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 61,888 | $5.176M | 0.5% | $83.63 | $72.42 | +15.5% | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 94,794 | $4.643M | 0.5% | $48.98 * | $24.14 | +1.5% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 11,183 | $4.532M | 0.5% | $405.21 * | $294.25 | +33.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 20,006 | $4.517M | 0.5% | $225.76 * | $73.99 | +52.6% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 15,208 | $4.182M | 0.4% | $274.96 | $223.03 | +22.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,708 | $4.174M | 0.4% | $886.48 | $513.71 | +71.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,579 | $4.057M | 0.4% | $885.93 | $500.24 | +75.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,126 | $3.74M | 0.4% | $460.26 | $312.77 | +47.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 22,232 | $3.717M | 0.4% | $167.19 | $119.36 | +39.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,184 | $3.679M | 0.4% | $165.85 | $115.70 | +42.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 31,082 | $3.643M | 0.4% | $117.22 * | $66.31 | +69.1% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,803 | $3.413M | 0.4% | $164.08 | $156.64 | +4.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 4,642 | $3.293M | 0.3% | $709.30 * | $43.66 | +62.5% | COM | 64110L106 |
| MRK | MERCK & CO INC | 26,185 | $2.974M | 0.3% | $113.56 * | $88.78 | +22.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 63,987 | $2.874M | 0.3% | $44.91 * | $37.49 | +10.3% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 7,086 | $2.72M | 0.3% | $383.82 | $187.27 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 5,463 | $2.684M | 0.3% | $491.27 | $311.84 | +57.5% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 36,849 | $2.666M | 0.3% | $72.34 * | $55.05 | +25.8% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 10,128 | $2.633M | 0.3% | $260.01 | $134.57 | +91.8% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 17,704 | $2.607M | 0.3% | $147.27 * | $125.35 | +11.2% | COM | 166764100 |
| SHY | ISHARES TR | 30,109 | $2.504M | 0.3% | $83.15 | $82.36 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 4,762 | $2.466M | 0.3% | $517.75 | $457.43 | +13.2% | COM | 00724F101 |
| TSLA | TESLA INC | 8,937 | $2.338M | 0.2% | $261.62 | $220.94 | +18.4% | COM | 88160R101 |
| PECO | PHILLIPS EDISON & CO INC | 61,253 | $2.316M | 0.2% | $37.81 | $34.48 | — | COMMON STOCK | 71844V201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,277 | $2.233M | 0.2% | $423.14 | $296.66 | +42.6% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 27,618 | $2.23M | 0.2% | $80.75 | $55.94 | +42.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,486 | $2.215M | 0.2% | $493.78 | $372.19 | +31.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 55,430 | $2.199M | 0.2% | $39.68 * | $30.97 | +24.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 8,717 | $2.149M | 0.2% | $246.49 * | $214.67 | +11.5% | COM | 907818108 |
| CRM | SALESFORCE INC | 7,770 | $2.127M | 0.2% | $273.72 | $230.87 | +17.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 12,175 | $2.109M | 0.2% | $173.20 * | $138.27 | +21.3% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,467 | $2.094M | 0.2% | $280.46 | $237.03 | +18.3% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 10,284 | $2.031M | 0.2% | $197.48 * | $100.87 | +87.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,387 | $1.98M | 0.2% | $584.66 * | $474.61 | +19.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 7,139 | $1.936M | 0.2% | $271.22 | $169.22 | +57.8% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,675 | $1.935M | 0.2% | $223.09 | $148.65 | +47.2% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 7,990 | $1.858M | 0.2% | $232.56 * | $181.52 | +21.8% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 5,234 | $1.85M | 0.2% | $353.48 | $307.05 | +13.0% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 11,830 | $1.822M | 0.2% | $154.02 | $115.06 | +33.9% | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,888 | $1.808M | 0.2% | $465.03 | $374.71 | +24.1% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 3,613 | $1.789M | 0.2% | $495.05 * | $341.04 | +41.6% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 2,104 | $1.753M | 0.2% | $833.40 | $669.12 | +24.5% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 41,413 | $1.73M | 0.2% | $41.77 * | $41.58 | -3.9% | CL A | 20030N101 |
| LIN | LINDE PLC | 3,520 | $1.678M | 0.2% | $476.84 | $391.02 | +20.0% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 14,372 | $1.657M | 0.2% | $115.30 * | $86.83 | +26.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,828 | $1.653M | 0.2% | $584.63 * | $420.48 | +34.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 7,871 | $1.627M | 0.2% | $206.71 * | $172.15 | +10.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 7,825 | $1.624M | 0.2% | $207.59 | $169.37 | +20.4% | COM | 94106L109 |
| FTRB | FEDERATED HERMES ETF TRUST | 62,542 | $1.617M | 0.2% | $25.86 | $25.44 | +1.4% | HERMES TOTAL RET | 31423L404 |
| MMM | 3M CO | 11,750 | $1.606M | 0.2% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 5,076 | $1.546M | 0.2% | $304.50 * | $260.13 | +13.7% | COM | 580135101 |
| BX | BLACKSTONE INC | 9,900 | $1.516M | 0.2% | $153.13 * | $87.23 | +69.4% | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,624 | $1.483M | 0.2% | $89.21 * | $52.19 | +64.5% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 2,871 | $1.483M | 0.2% | $516.54 | $398.14 | +28.6% | COM | 78409V104 |
| INTU | INTUIT | 2,334 | $1.45M | 0.2% | $621.10 | $499.79 | +23.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 8,514 | $1.448M | 0.2% | $170.06 * | $125.02 | +32.3% | COM | 747525103 |
| CME | CME GROUP INC | 6,492 | $1.432M | 0.2% | $220.65 * | $194.42 | +8.1% | COM | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 3,662 | $1.425M | 0.2% | $389.12 | $419.30 | -7.2% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,098 | $1.298M | 0.1% | $618.63 | $529.89 | +16.2% | COM | 883556102 |
| CB | CHUBB LIMITED | 4,373 | $1.261M | 0.1% | $288.38 | $193.63 | +47.5% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 6,014 | $1.242M | 0.1% | $206.57 * | $150.47 | +32.1% | COM | 882508104 |
| SPYM | SPDR SER TR | 17,672 | $1.193M | 0.1% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 13,509 | $1.191M | 0.1% | $88.14 | $69.59 | +26.7% | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,852 | $1.19M | 0.1% | $173.68 | $115.35 | +50.6% | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,031 | $1.175M | 0.1% | $83.75 * | $56.99 | +43.1% | COM | 31620M106 |
| GLW | CORNING INC | 25,706 | $1.161M | 0.1% | $45.15 * | $30.40 | +44.9% | COM | 219350105 |
| TTD | THE TRADE DESK INC | 10,524 | $1.154M | 0.1% | $109.64 | $68.79 | +59.4% | COM CL A | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,234 | $1.141M | 0.1% | $924.50 | $422.77 | +116.4% | COM | 609839105 |
| GM | GENERAL MTRS CO | 25,368 | $1.138M | 0.1% | $44.84 | $35.79 | +23.7% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,639 | $1.132M | 0.1% | $57.62 | $61.27 | -6.0% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 6,073 | $1.123M | 0.1% | $184.84 * | $160.27 | +10.3% | COM | 693475105 |
| DGRW | WISDOMTREE TR | 12,925 | $1.076M | 0.1% | $83.21 | $65.81 | +26.4% | US QTLY DIV GRT | 97717X669 |
| NUE | NUCOR CORP | 7,125 | $1.071M | 0.1% | $150.34 * | $162.83 | -9.6% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,626 | $1.064M | 0.1% | $160.64 | $116.77 | +35.6% | COM | 45866F104 |
| SMH | VANECK ETF TRUST | 4,333 | $1.063M | 0.1% | $245.44 | $149.57 | +64.1% | SEMICONDUCTR ETF | 92189F676 |
| CSGP | COSTAR GROUP INC | 13,930 | $1.051M | 0.1% | $75.44 | $66.41 | +13.6% | COM | 22160N109 |
| XLF | SELECT SECTOR SPDR TR | 23,088 | $1.046M | 0.1% | $45.32 | $36.14 | +25.4% | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 13,613 | $1.023M | 0.1% | $75.16 | $71.45 | +5.2% | COM | 90353T100 |
| SHYD | VANECK ETF TRUST | 42,818 | $973K | 0.1% | $22.72 | $22.01 | +3.2% | SHRT HGH YLD MUN | 92189F387 |
| CVS | CVS HEALTH CORP | 14,849 | $934K | 0.1% | $62.88 * | $76.06 | -21.6% | COM | 126650100 |
| IGM | ISHARES TR | 9,614 | $922K | 0.1% | $95.94 | $77.50 | +23.8% | EXPND TEC SC ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 10,421 | $915K | 0.1% | $87.80 * | $36.30 | +20.9% | ENERGY | 81369Y506 |
| CSX | CSX CORP | 25,974 | $897K | 0.1% | $34.53 | $33.28 | +1.8% | COM | 126408103 |
| DOW | DOW INC | 16,290 | $890K | 0.1% | $54.63 * | $50.27 | -0.5% | COM | 260557103 |
| PCAR | PACCAR INC | 8,889 | $877K | 0.1% | $98.68 * | $55.55 | +67.8% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 10,387 | $871K | 0.1% | $83.84 * | $54.09 | +49.5% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 10,031 | $848K | 0.1% | $84.53 * | $68.58 | +18.7% | COM | 65339F101 |
| PYLD | PIMCO ETF TR | 31,791 | $847K | 0.1% | $26.65 | $25.14 | +6.0% | MULTISECTOR BD | 72201R585 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,665 | $845K | 0.1% | $230.50 | $117.58 | +95.5% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 10,541 | $845K | 0.1% | $80.14 | $46.80 | +71.2% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 5,124 | $830K | 0.1% | $162.06 * | $142.22 | +9.7% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 18,841 | $806K | 0.1% | $42.77 * | $33.69 | +19.6% | COM | 89832Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $800K | 0.1% | $182.94 | $72.27 | +153.1% | COM | 40171V100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,839 | $741K | 0.1% | $83.80 | $43.47 | +92.8% | COM | 101137107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 64,583 | $728K | 0.1% | $11.27 | $10.53 | — | COM | 670656107 |
| C | CITIGROUP INC | 11,592 | $726K | 0.1% | $62.60 * | $45.15 | +33.7% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 2,112 | $722K | 0.1% | $341.81 * | $105.33 | +62.3% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 | $485492.47 | +42.4% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 7,141 | $687K | 0.1% | $96.19 | $113.40 | -16.5% | COM | 254687106 |
| TWLO | TWILIO INC | 10,391 | $678K | 0.1% | $65.22 | $82.75 | -21.2% | CL A | 90138F102 |
| LOW | LOWES COS INC | 2,479 | $671K | 0.1% | $270.85 * | $189.55 | +39.5% | COM | 548661107 |
| MAIN | MAIN STR CAP CORP | 13,308 | $667K | 0.1% | $50.14 | $39.54 | +26.8% | COM | 56035L104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,670 | $658K | 0.1% | $30.37 | $31.88 | -4.7% | NASDAQNXTGEN100 | 46138G631 |
| HUM | HUMANA INC | 2,076 | $658K | 0.1% | $316.80 | $402.21 | -22.6% | COM | 444859102 |
| SCHX | SCHWAB STRATEGIC TR | 9,382 | $637K | 0.1% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| IBN | ICICI BANK LIMITED | 21,196 | $633K | 0.1% | $29.85 | $20.99 | +42.2% | ADR | 45104G104 |
| TRU | TRANSUNION | 5,895 | $617K | 0.1% | $104.70 | $85.71 | +21.4% | COM | 89400J107 |
| SHM | SPDR SER TR | 12,684 | $611K | 0.1% | $48.14 | $46.95 | +2.5% | NUVEEN BLMBRG SH | 78468R739 |
| INTC | INTEL CORP | 25,912 | $608K | 0.1% | $23.46 | $45.20 | -48.1% | COM | 458140100 |
| TER | TERADYNE INC | 4,536 | $608K | 0.1% | $133.93 | $90.27 | +47.6% | COM | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,314 | $606K | 0.1% | $95.90 * | $79.38 | +8.2% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $599K | 0.1% | $149.73 | $135.88 | +8.5% | COM | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR | 14,504 | $596K | 0.1% | $41.12 * | $17.72 | +16.0% | INTL EQTY ETF | 808524805 |
| FAST | FASTENAL CO | 8,146 | $582K | 0.1% | $71.42 * | $25.07 | +38.7% | COM | 311900104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 43,778 | $574K | 0.1% | $13.12 | $12.37 | — | COM | 67069Y102 |
| ETN | EATON CORP PLC | 1,708 | $566K | 0.1% | $331.44 | $275.58 | +18.7% | SHS | G29183103 |
| DOCU | DOCUSIGN INC | 9,108 | $566K | 0.1% | $62.09 | $61.28 | +1.3% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 2,332 | $562K | 0.1% | $241.06 * | $226.97 | +3.5% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 3,876 | $556K | 0.1% | $143.44 | $126.49 | +12.7% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,908 | $555K | 0.1% | $80.29 * | $72.34 | +6.9% | COM | 595017104 |
| CAT | CATERPILLAR INC | 1,415 | $553K | 0.1% | $391.12 | $161.86 | +137.2% | COM | 149123101 |
| IEI | ISHARES TR | 4,500 | $538K | 0.1% | $119.61 | $125.47 | -4.7% | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,426 | $536K | 0.1% | $221.04 * | $111.14 | +92.4% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,333 | $529K | 0.1% | $72.12 | $47.70 | +50.5% | COM | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 124 | $522K | 0.1% | $4212.12 | $2099.09 | +98.9% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 2,574 | $520K | 0.1% | $202.07 | $125.77 | +58.7% | COM | 038222105 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $511K | 0.1% | $583.72 | $371.92 | +56.9% | COM | 902252105 |
| MKTX | MARKETAXESS HLDGS INC | 1,958 | $502K | 0.1% | $256.20 * | $285.42 | -12.3% | COM | 57060D108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $489K | 0.1% | $209.90 | $106.77 | +93.5% | COM | 91347P105 |
| SCHW | SCHWAB CHARLES CORP | 7,408 | $480K | 0.1% | $64.81 | $65.63 | -2.8% | COM | 808513105 |
| TJX | TJX COS INC NEW | 4,075 | $479K | 0.1% | $117.55 | $94.62 | +22.3% | COM | 872540109 |
| IVV | ISHARES TR | 820 | $473K | 0.1% | $576.65 | $472.25 | +22.1% | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 11,465 | $466K | 0.0% | $40.61 * | $33.19 | +13.8% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 3,891 | $465K | 0.0% | $119.55 * | $68.03 | +67.5% | COM | 46284V101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,530 | $461K | 0.0% | $83.32 | $64.25 | +29.7% | VNG RUS1000VAL | 92206C714 |
| VTEB | VANGUARD MUN BD FDS | 9,013 | $461K | 0.0% | $51.12 | $49.08 | +4.2% | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SER TR | 14,779 | $456K | 0.0% | $30.85 | $30.73 | +0.4% | BLOOMBERG INVT | 78468R200 |
| MELI | MERCADOLIBRE INC | 220 | $452K | 0.0% | $2056.45 | $1050.87 | +95.3% | COM | 58733R102 |
| ARKF | ARK ETF TR | 15,085 | $450K | 0.0% | $29.82 | $17.63 | +69.1% | FINTECH INNOVA | 00214Q708 |
| SCHM | SCHWAB STRATEGIC TR | 5,341 | $444K | 0.0% | $83.09 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 5,681 | $443K | 0.0% | $78.03 | $132.16 | -41.1% | COM | 70450Y103 |
| IAI | ISHARES TR | 3,386 | $435K | 0.0% | $128.58 | $123.60 | +4.0% | US BR DEL SE ETF | 464288794 |
| RGLD | ROYAL GOLD INC | 3,088 | $433K | 0.0% | $140.28 | $123.65 | +13.5% | COM | 780287108 |
| MS | MORGAN STANLEY | 4,110 | $428K | 0.0% | $104.24 * | $78.62 | +28.0% | COM NEW | 617446448 |
| AOS | SMITH A O CORP | 4,671 | $420K | 0.0% | $89.83 * | $53.99 | +62.3% | COM | 831865209 |
| SHV | ISHARES TR | 3,792 | $419K | 0.0% | $110.62 | $110.34 | +0.3% | SHORT TREAS BD | 464288679 |
| SHW | SHERWIN WILLIAMS CO | 1,086 | $414K | 0.0% | $381.66 | $266.48 | +41.7% | COM | 824348106 |
| SPYG | SPDR SER TR | 4,947 | $410K | 0.0% | $82.95 | $69.60 | +19.2% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 10,915 | $410K | 0.0% | $37.56 | $36.10 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 1,296 | $408K | 0.0% | $314.48 | $290.64 | +8.2% | RUS 1000 ETF | 464287622 |
| LIT | GLOBAL X FDS | 9,308 | $406K | 0.0% | $43.59 | $72.46 | -39.8% | LITHIUM BTRY ETF | 37954Y855 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,523 | $401K | 0.0% | $158.93 | $159.53 | -0.4% | COM | 49338L103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,601 | $399K | 0.0% | $86.70 * | $60.51 | +34.5% | CL A | 810186106 |
| MIDD | MIDDLEBY CORP | 2,867 | $399K | 0.0% | $139.13 | $140.35 | -0.9% | COM | 596278101 |
| SNAP | SNAP INC | 37,070 | $397K | 0.0% | $10.70 | $10.05 | +6.5% | CL A | 83304A106 |
| XLY | SELECT SECTOR SPDR TR | 1,967 | $394K | 0.0% | $200.41 * | $83.27 | +20.3% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,892 | $392K | 0.0% | $135.46 | $112.85 | +20.0% | INDL | 81369Y704 |
| NVO | NOVO-NORDISK A S | 3,274 | $390K | 0.0% | $119.07 | $122.96 | -3.2% | ADR | 670100205 |
| FRO | FRONTLINE PLC | 16,493 | $387K | 0.0% | $23.47 * | $12.85 | +69.8% | COM | M46528101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,941 | $386K | 0.0% | $198.62 | $199.87 | -1.4% | COM | 679580100 |
| CSCO | CISCO SYS INC | 7,014 | $373K | 0.0% | $53.22 * | $45.39 | +12.8% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,619 | $372K | 0.0% | $142.06 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| IT | GARTNER INC | 725 | $367K | 0.0% | $506.76 | $283.96 | +78.5% | COM | 366651107 |
| HTGC | HERCULES CAPITAL INC | 18,699 | $367K | 0.0% | $19.64 | $16.05 | +22.4% | COM | 427096508 |
| RPM | RPM INTL INC | 2,999 | $363K | 0.0% | $121.00 | $88.84 | +36.2% | COM | 749685103 |
| DXCM | DEXCOM INC | 5,326 | $357K | 0.0% | $67.04 | $95.94 | -30.1% | COM | 252131107 |
| SCHD | SCHWAB STRATEGIC TR | 4,174 | $353K | 0.0% | $84.52 * | $25.07 | +12.4% | US DIVIDEND EQ | 808524797 |
| TREX | TREX CO INC | 5,266 | $351K | 0.0% | $66.58 | $56.57 | +17.7% | COM | 89531P105 |
| DON | WISDOMTREE TR | 6,845 | $350K | 0.0% | $51.13 | $42.81 | +19.4% | US MIDCAP DIVID | 97717W505 |
| DVY | ISHARES TR | 2,539 | $343K | 0.0% | $135.09 | $117.11 | +15.3% | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 3,289 | $343K | 0.0% | $104.14 * | $85.08 | +17.3% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,390 | $331K | 0.0% | $237.87 * | $214.65 | +8.2% | COM | 502431109 |
| FISV | FISERV INC | 1,807 | $325K | 0.0% | $179.65 | $145.64 | +23.4% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 1,561 | $322K | 0.0% | $206.36 | $127.07 | +59.3% | COM | 872590104 |
| DGRS | WISDOMTREE TR | 6,194 | $319K | 0.0% | $51.53 | $45.69 | +12.8% | US S CAP QTY DIV | 97717X651 |
| BWA | BORGWARNER INC | 8,776 | $318K | 0.0% | $36.29 | $31.01 | +14.9% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 2,602 | $316K | 0.0% | $121.40 * | $87.23 | +32.9% | COM | 718172109 |
| IEX | IDEX CORP | 1,437 | $308K | 0.0% | $214.50 | $193.14 | +9.0% | COM | 45167R104 |
| DKNG | DRAFTKINGS INC NEW | 7,774 | $305K | 0.0% | $39.20 | $23.04 | +70.1% | COM CL A | 26142V105 |
| FTNT | FORTINET INC | 3,892 | $302K | 0.0% | $77.55 | $60.56 | +28.0% | COM | 34959E109 |
| DIVB | ISHARES TR | 6,103 | $296K | 0.0% | $48.45 | $38.76 | +25.0% | CORE DIVID ETF | 46435U861 |
| VXF | VANGUARD INDEX FDS | 1,617 | $295K | 0.0% | $182.48 | $166.03 | +9.6% | EXTEND MKT ETF | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,648 | $292K | 0.0% | $51.74 * | $49.35 | -2.4% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 2,810 | $291K | 0.0% | $103.72 | $77.84 | +32.5% | COM | 595112103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,773 | $290K | 0.0% | $14.69 | $15.74 | -6.7% | COM | 28414H103 |
| MAR | MARRIOTT INTL INC NEW | 1,161 | $289K | 0.0% | $248.67 | $171.99 | +42.8% | CL A | 571903202 |
| T | AT&T INC | 12,981 | $286K | 0.0% | $22.00 * | $15.73 | +32.2% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 3,872 | $285K | 0.0% | $73.68 * | $60.50 | +17.1% | CL A | 609207105 |
| GE | GE AEROSPACE | 1,493 | $282K | 0.0% | $188.62 | $167.93 | +11.5% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 2,667 | $281K | 0.0% | $105.26 * | $88.96 | +13.6% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 1,723 | $281K | 0.0% | $162.91 * | $133.99 | +18.3% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,194 | $277K | 0.0% | $65.99 | $111.88 | -41.0% | COM | 28176E108 |
| NKE | NIKE INC | 3,092 | $274K | 0.0% | $88.77 * | $107.54 | -20.1% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 2,146 | $271K | 0.0% | $126.31 * | $111.76 | +8.2% | COM | 74340W103 |
| PFF | ISHARES TR | 8,152 | $271K | 0.0% | $33.23 | $36.51 | -9.0% | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 1,808 | $263K | 0.0% | $145.59 | $144.69 | +0.6% | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,034 | $262K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 1,447 | $258K | 0.0% | $178.22 | $194.88 | -8.6% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 1,480 | $252K | 0.0% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| RTX | RTX CORPORATION | 2,075 | $251K | 0.0% | $121.14 * | $111.08 | +6.5% | COM | 75513E101 |
| IWV | ISHARES TR | 752 | $246K | 0.0% | $326.65 | $254.97 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,112 | $244K | 0.0% | $11.04 | $10.37 | — | SH BEN INT | 09248L106 |
| MLM | MARTIN MARIETTA MATLS INC | 450 | $242K | 0.0% | $538.25 | $539.98 | -1.0% | COM | 573284106 |
| XYZ | BLOCK INC | 3,596 | $241K | 0.0% | $67.13 | $71.40 | -6.0% | CL A | 852234103 |
| SIGI | SELECTIVE INS GROUP INC | 2,566 | $239K | 0.0% | $93.31 * | $76.90 | +18.0% | COM | 816300107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,504 | $234K | 0.0% | $155.88 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| MCK | MCKESSON CORP | 471 | $233K | 0.0% | $494.77 | $425.13 | +15.7% | COM | 58155Q103 |
| FDLO | FIDELITY COVINGTON TRUST | 3,791 | $233K | 0.0% | $61.35 | $50.18 | +22.3% | LOW VOLITY ETF | 316092824 |
| VO | VANGUARD INDEX FDS | 874 | $230K | 0.0% | $263.73 * | $59.19 | +11.4% | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 2,541 | $230K | 0.0% | $90.41 | $65.74 | +37.5% | COMMUNICATION | 81369Y852 |
| BABA | ALIBABA GROUP HLDG LTD | 2,163 | $230K | 0.0% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| AVY | AVERY DENNISON CORP | 1,038 | $229K | 0.0% | $220.86 * | $200.09 | +7.6% | COM | 053611109 |
| RY | ROYAL BK CDA | 1,821 | $227K | 0.0% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| USMF | WISDOMTREE TR | 4,647 | $227K | 0.0% | $48.87 | $39.67 | +23.2% | US MULTIFACTOR | 97717Y857 |
| BOTZ | GLOBAL X FDS | 7,000 | $225K | 0.0% | $32.15 | $30.18 | +6.5% | RBTCS ARTFL INTE | 37954Y715 |
| ALGN | ALIGN TECHNOLOGY INC | 851 | $216K | 0.0% | $254.32 | $305.57 | -16.8% | COM | 016255101 |
| UBS | UBS GROUP AG | 6,980 | $216K | 0.0% | $30.91 | $23.36 | +32.3% | SHS | H42097107 |
| KLAC | KLA CORP | 273 | $211K | 0.0% | $774.41 | $631.89 | +21.2% | COM NEW | 482480100 |
| TEL | TE CONNECTIVITY PLC | 1,385 | $209K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| PPH | VANECK ETF TRUST | 2,189 | $208K | 0.0% | $95.03 | $94.97 | +0.1% | PHARMACEUTCL ETF | 92189F692 |
| STZ | CONSTELLATION BRANDS INC | 797 | $205K | 0.0% | $257.56 * | $243.38 | +2.8% | CL A | 21036P108 |
| RACE | FERRARI N V | 435 | $204K | 0.0% | $469.98 | $448.42 | +4.8% | COM | N3167Y103 |
| ON | ON SEMICONDUCTOR CORP | 2,801 | $203K | 0.0% | $72.61 | $72.80 | -0.3% | COM | 682189105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,052 | $202K | 0.0% | $66.30 | $61.68 | +7.5% | SPONSORED ADR | 03524A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,871 | $202K | 0.0% | $107.94 | $107.59 | -0.9% | COM | 98956P102 |
| BGC | BGC GROUP INC | 21,967 | $202K | 0.0% | $9.18 | $5.13 | +76.9% | CL A | 088929104 |
| PSA | PUBLIC STORAGE OPER CO | 554 | $202K | 0.0% | $363.85 * | $306.57 | +12.8% | COM | 74460D109 |
| SONY | SONY GROUP CORP | 2,075 | $200K | 0.0% | $96.58 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| BCBP | BCB BANCORP INC | 13,294 | $164K | 0.0% | $12.34 * | $9.87 | +13.5% | COM | 055298103 |
| VALE | VALE S A | 10,803 | $126K | 0.0% | $11.68 | $10.72 | +8.9% | SPONSORED ADS | 91912E105 |
| FBLG | FIBROBIOLOGICS INC | 38,260 | $118K | 0.0% | $3.09 * | $9.39 | -64.6% | COM SHS | 31573L105 |
| GNW | GENWORTH FINL INC | 10,761 | $73,710 | 0.0% | $6.85 | $5.62 | +21.8% | COM SHS | 37247D106 |
| — | PIMCO HIGH INCOME FD | 11,276 | $56,519 | 0.0% | $5.01 | $4.76 | — | COM SHS | 722014107 |
| CASH | PATHWARD FINANCIAL INC | 21,459 | $39,987 | 0.0% | $1.86 * | $56.75 | +15.9% | COM | 59100U108 |