CIK: 0001803848 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $943,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,851 | $79,842 | 8.5% | $421.26 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 207,605 | $79,706 | 8.4% | $292.38 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 434,993 | $75,937 | 8.0% | $141.50 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,144,727 | $71,339 | 7.6% | $93.57 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 109,004 | $40,918 | 4.3% | $234.59 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 487,574 | $38,055 | 4.0% | $65.41 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 456,941 | $36,290 | 3.8% | $77.09 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 257,861 | $31,317 | 3.3% | $93.60 | +26.1% | COM | 67066G104 |
| AAPL | APPLE INC | 118,476 | $27,605 | 2.9% | $141.80 | +56.5% | COM | 037833100 |
| IWD | ISHARES TR | 135,478 | $25,714 | 2.7% | $145.23 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 213,433 | $22,664 | 2.4% | $104.25 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 189,906 | $22,211 | 2.4% | $108.62 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 47,919 | $20,620 | 2.2% | $268.13 | +57.8% | COM | 594918104 |
| MUB | ISHARES TR | 150,312 | $16,328 | 1.7% | $107.72 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 284,213 | $14,768 | 1.6% | $51.15 | — | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 706,121 | $14,129 | 1.5% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| AMZN | AMAZON COM INC | 68,733 | $12,807 | 1.4% | $126.05 | +44.7% | COM | 023135106 |
| HYS | PIMCO ETF TR | 126,818 | $12,111 | 1.3% | $93.22 | — | 0-5 HIGH YIELD | 72201R783 |
| AVGO | BROADCOM INC | 69,694 | $12,031 | 1.3% | $148.25 | +6.6% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 230,774 | $11,603 | 1.2% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 16,944 | $9,722 | 1.0% | $390.39 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 39,124 | $8,642 | 0.9% | $197.27 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,026 | $7,990 | 0.8% | $444.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 31,675 | $6,679 | 0.7% | $130.43 | +57.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,274 | $6,453 | 0.7% | $263.58 | +94.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 11,315 | $5,522 | 0.6% | $305.42 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 61,888 | $5,176 | 0.5% | $72.42 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 94,794 | $4,643 | 0.5% | $48.39 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 11,183 | $4,532 | 0.5% | $294.25 | +19.8% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 20,006 | $4,517 | 0.5% | $160.71 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 15,208 | $4,182 | 0.4% | $223.03 | +20.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,708 | $4,174 | 0.4% | $513.71 | +67.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,579 | $4,057 | 0.4% | $500.24 | +78.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,126 | $3,740 | 0.4% | $312.77 | +41.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 22,232 | $3,717 | 0.4% | $119.36 | +41.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,184 | $3,679 | 0.4% | $115.70 | +44.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 31,082 | $3,643 | 0.4% | $66.31 | +65.9% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,803 | $3,413 | 0.4% | $156.64 | -3.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 4,642 | $3,293 | 0.3% | $43.66 | +53.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 26,185 | $2,974 | 0.3% | $88.78 | +27.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 63,987 | $2,874 | 0.3% | $37.49 | +2.4% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 7,086 | $2,720 | 0.3% | $187.27 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 5,463 | $2,684 | 0.3% | $311.84 | +49.3% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 36,849 | $2,666 | 0.3% | $55.05 | +19.3% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 10,128 | $2,633 | 0.3% | $134.57 | +46.5% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 17,704 | $2,607 | 0.3% | $125.35 | +11.7% | COM | 166764100 |
| SHY | ISHARES TR | 30,109 | $2,504 | 0.3% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 4,762 | $2,466 | 0.3% | $457.43 | +19.9% | COM | 00724F101 |
| TSLA | TESLA INC | 8,937 | $2,338 | 0.2% | $220.94 | +3.2% | COM | 88160R101 |
| PECO | PHILLIPS EDISON & CO INC | 61,253 | $2,316 | 0.2% | $34.48 | — | COMMON STOCK | 71844V201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,277 | $2,233 | 0.2% | $303.91 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 27,618 | $2,230 | 0.2% | $55.94 | +29.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,486 | $2,215 | 0.2% | $372.19 | +24.1% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 55,430 | $2,199 | 0.2% | $30.97 | +25.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 8,717 | $2,149 | 0.2% | $214.67 | +9.3% | COM | 907818108 |
| CRM | SALESFORCE INC | 7,770 | $2,127 | 0.2% | $230.87 | +9.9% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 12,175 | $2,109 | 0.2% | $138.27 | +18.8% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,467 | $2,094 | 0.2% | $237.03 | +19.8% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 10,284 | $2,031 | 0.2% | $100.87 | +77.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,387 | $1,980 | 0.2% | $474.61 | +15.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 7,139 | $1,936 | 0.2% | $169.22 | +44.9% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,675 | $1,935 | 0.2% | $148.65 | +45.9% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 7,990 | $1,858 | 0.2% | $181.52 | +16.1% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 5,234 | $1,850 | 0.2% | $307.05 | +5.1% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 11,830 | $1,822 | 0.2% | $116.46 | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,888 | $1,808 | 0.2% | $374.71 | +28.2% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 3,613 | $1,789 | 0.2% | $341.04 | +39.3% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 2,104 | $1,753 | 0.2% | $663.73 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 41,413 | $1,730 | 0.2% | $41.58 | -9.2% | CL A | 20030N101 |
| LIN | LINDE PLC | 3,520 | $1,678 | 0.2% | $391.02 | +14.6% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 14,372 | $1,657 | 0.2% | $86.83 | +22.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,828 | $1,653 | 0.2% | $420.48 | +22.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 7,871 | $1,627 | 0.2% | $172.15 | +9.4% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 7,825 | $1,624 | 0.2% | $169.37 | +20.6% | COM | 94106L109 |
| FTRB | FEDERATED HERMES ETF TRUST | 62,542 | $1,617 | 0.2% | $25.86 | — | HERMES TOTAL RET | 31423L404 |
| MMM | 3M CO | 11,750 | $1,606 | 0.2% | $119.14 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 5,076 | $1,546 | 0.2% | $260.13 | +2.5% | COM | 580135101 |
| BX | BLACKSTONE INC | 9,900 | $1,516 | 0.2% | $87.23 | +53.2% | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,624 | $1,483 | 0.2% | $52.19 | +46.3% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 2,871 | $1,483 | 0.2% | $398.14 | +23.0% | COM | 78409V104 |
| INTU | INTUIT | 2,334 | $1,450 | 0.2% | $499.79 | +26.6% | COM | 461202103 |
| QCOM | QUALCOMM INC | 8,514 | $1,448 | 0.2% | $125.02 | +36.9% | COM | 747525103 |
| CME | CME GROUP INC | 6,492 | $1,432 | 0.2% | $194.42 | +1.0% | COM | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 3,662 | $1,425 | 0.2% | $419.30 | -10.5% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,098 | $1,298 | 0.1% | $529.89 | +11.2% | COM | 883556102 |
| CB | CHUBB LIMITED | 4,373 | $1,261 | 0.1% | $193.63 | +39.8% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 6,014 | $1,242 | 0.1% | $150.47 | +28.2% | COM | 882508104 |
| SPYM | SPDR SER TR | 17,672 | $1,193 | 0.1% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 13,509 | $1,191 | 0.1% | $70.65 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,852 | $1,190 | 0.1% | $107.79 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,031 | $1,175 | 0.1% | $56.99 | +34.4% | COM | 31620M106 |
| GLW | CORNING INC | 25,706 | $1,161 | 0.1% | $30.40 | +34.4% | COM | 219350105 |
| TTD | THE TRADE DESK INC | 10,524 | $1,154 | 0.1% | $68.79 | +45.0% | COM CL A | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,234 | $1,141 | 0.1% | $422.77 | +101.8% | COM | 609839105 |
| GM | GENERAL MTRS CO | 25,368 | $1,138 | 0.1% | $35.79 | +27.6% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,639 | $1,132 | 0.1% | $61.27 | -9.7% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 6,073 | $1,123 | 0.1% | $160.27 | +4.5% | COM | 693475105 |
| DGRW | WISDOMTREE TR | 12,925 | $1,076 | 0.1% | $66.82 | — | US QTLY DIV GRT | 97717X669 |
| NUE | NUCOR CORP | 7,125 | $1,071 | 0.1% | $162.83 | -9.8% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,626 | $1,064 | 0.1% | $116.77 | +29.9% | COM | 45866F104 |
| SMH | VANECK ETF TRUST | 4,333 | $1,063 | 0.1% | $216.98 | — | SEMICONDUCTR ETF | 92189F676 |
| CSGP | COSTAR GROUP INC | 13,930 | $1,051 | 0.1% | $66.41 | +14.2% | COM | 22160N109 |
| XLF | SELECT SECTOR SPDR TR | 23,088 | $1,046 | 0.1% | $36.30 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 13,613 | $1,023 | 0.1% | $71.45 | -1.5% | COM | 90353T100 |
| SHYD | VANECK ETF TRUST | 42,818 | $973 | 0.1% | $22.33 | — | SHRT HGH YLD MUN | 92189F387 |
| CVS | CVS HEALTH CORP | 14,849 | $934 | 0.1% | $76.06 | -27.4% | COM | 126650100 |
| IGM | ISHARES TR | 9,614 | $922 | 0.1% | $126.48 | — | EXPND TEC SC ETF | 464287549 |
| XLE | SELECT SECTOR SPDR TR | 10,421 | $915 | 0.1% | $73.97 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 25,974 | $897 | 0.1% | $33.28 | -0.2% | COM | 126408103 |
| DOW | DOW INC | 16,290 | $890 | 0.1% | $50.27 | -4.7% | COM | 260557103 |
| PCAR | PACCAR INC | 8,889 | $877 | 0.1% | $55.55 | +66.0% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 10,387 | $871 | 0.1% | $54.09 | +35.1% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 10,031 | $848 | 0.1% | $68.58 | +9.2% | COM | 65339F101 |
| PYLD | PIMCO ETF TR | 31,791 | $847 | 0.1% | $25.78 | — | MULTISECTOR BD | 72201R585 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,665 | $845 | 0.1% | $117.58 | +83.5% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 10,541 | $845 | 0.1% | $46.80 | +47.6% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 5,124 | $830 | 0.1% | $142.22 | +7.3% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 18,841 | $806 | 0.1% | $33.69 | +17.5% | COM | 89832Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,374 | $800 | 0.1% | $72.27 | +110.2% | COM | 40171V100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,839 | $741 | 0.1% | $43.47 | +81.3% | COM | 101137107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 64,583 | $728 | 0.1% | $10.53 | — | COM | 670656107 |
| C | CITIGROUP INC | 11,592 | $726 | 0.1% | $45.15 | +31.6% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 2,112 | $722 | 0.1% | $105.33 | +59.8% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $485492.47 | +36.7% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 7,141 | $687 | 0.1% | $113.40 | -20.1% | COM | 254687106 |
| TWLO | TWILIO INC | 10,391 | $678 | 0.1% | $82.75 | -27.7% | CL A | 90138F102 |
| LOW | LOWES COS INC | 2,479 | $671 | 0.1% | $189.55 | +24.6% | COM | 548661107 |
| MAIN | MAIN STR CAP CORP | 13,308 | $667 | 0.1% | $39.54 | +26.4% | COM | 56035L104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,670 | $658 | 0.1% | $31.23 | — | NASDAQNXTGEN100 | 46138G631 |
| HUM | HUMANA INC | 2,076 | $658 | 0.1% | $402.21 | -13.3% | COM | 444859102 |
| SCHX | SCHWAB STRATEGIC TR | 9,382 | $637 | 0.1% | $67.85 | — | US LRG CAP ETF | 808524201 |
| IBN | ICICI BANK LIMITED | 21,196 | $633 | 0.1% | $20.34 | — | ADR | 45104G104 |
| TRU | TRANSUNION | 5,895 | $617 | 0.1% | $85.71 | +4.4% | COM | 89400J107 |
| SHM | SPDR SER TR | 12,684 | $611 | 0.1% | $47.72 | — | NUVEEN BLMBRG SH | 78468R739 |
| INTC | INTEL CORP | 25,912 | $608 | 0.1% | $45.20 | -44.9% | COM | 458140100 |
| TER | TERADYNE INC | 4,536 | $608 | 0.1% | $90.27 | +48.4% | COM | 880770102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,314 | $606 | 0.1% | $79.38 | +7.2% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $599 | 0.1% | $135.88 | +2.9% | COM | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR | 14,504 | $596 | 0.1% | $34.17 | — | INTL EQTY ETF | 808524805 |
| FAST | FASTENAL CO | 8,146 | $582 | 0.1% | $25.07 | +31.3% | COM | 311900104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 43,778 | $574 | 0.1% | $12.37 | — | COM | 67069Y102 |
| ETN | EATON CORP PLC | 1,708 | $566 | 0.1% | $275.58 | +9.3% | SHS | G29183103 |
| DOCU | DOCUSIGN INC | 9,108 | $566 | 0.1% | $61.28 | -8.5% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 2,332 | $562 | 0.1% | $226.97 | +0.3% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 3,876 | $556 | 0.1% | $126.49 | +13.9% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,908 | $555 | 0.1% | $72.34 | +9.5% | COM | 595017104 |
| CAT | CATERPILLAR INC | 1,415 | $553 | 0.1% | $161.86 | +109.3% | COM | 149123101 |
| IEI | ISHARES TR | 4,500 | $538 | 0.1% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,426 | $536 | 0.1% | $111.14 | +70.0% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,333 | $529 | 0.1% | $47.70 | +44.1% | COM | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 124 | $522 | 0.1% | $2099.09 | +80.7% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 2,574 | $520 | 0.1% | $125.77 | +60.9% | COM | 038222105 |
| TYL | TYLER TECHNOLOGIES INC | 875 | $511 | 0.1% | $371.92 | +51.4% | COM | 902252105 |
| MKTX | MARKETAXESS HLDGS INC | 1,958 | $502 | 0.1% | $285.42 | -19.9% | COM | 57060D108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,331 | $489 | 0.1% | $106.77 | +86.5% | COM | 91347P105 |
| SCHW | SCHWAB CHARLES CORP | 7,408 | $480 | 0.1% | $65.63 | -1.6% | COM | 808513105 |
| TJX | TJX COS INC NEW | 4,075 | $479 | 0.1% | $94.62 | +19.1% | COM | 872540109 |
| IVV | ISHARES TR | 820 | $473 | 0.1% | $500.21 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 11,465 | $466 | 0.0% | $33.19 | +7.0% | COM | 29250N105 |
| IRM | IRON MTN INC DEL | 3,891 | $465 | 0.0% | $68.03 | +50.0% | COM | 46284V101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,530 | $461 | 0.0% | $87.16 | — | VNG RUS1000VAL | 92206C714 |
| VTEB | VANGUARD MUN BD FDS | 9,013 | $461 | 0.0% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SER TR | 14,779 | $456 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| MELI | MERCADOLIBRE INC | 220 | $452 | 0.0% | $1050.87 | +79.1% | COM | 58733R102 |
| ARKF | ARK ETF TR | 15,085 | $450 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| SCHM | SCHWAB STRATEGIC TR | 5,341 | $444 | 0.0% | $83.09 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 5,681 | $443 | 0.0% | $132.16 | -49.5% | COM | 70450Y103 |
| IAI | ISHARES TR | 3,386 | $435 | 0.0% | $128.58 | — | US BR DEL SE ETF | 464288794 |
| RGLD | ROYAL GOLD INC | 3,088 | $433 | 0.0% | $123.65 | +10.7% | COM | 780287108 |
| MS | MORGAN STANLEY | 4,110 | $428 | 0.0% | $78.62 | +23.3% | COM NEW | 617446448 |
| AOS | SMITH A O CORP | 4,671 | $420 | 0.0% | $53.99 | +49.3% | COM | 831865209 |
| SHV | ISHARES TR | 3,792 | $419 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| SHW | SHERWIN WILLIAMS CO | 1,086 | $414 | 0.0% | $266.48 | +29.4% | COM | 824348106 |
| SPYG | SPDR SER TR | 4,947 | $410 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 10,915 | $410 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 1,296 | $408 | 0.0% | $301.43 | — | RUS 1000 ETF | 464287622 |
| LIT | GLOBAL X FDS | 9,308 | $406 | 0.0% | $68.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,523 | $401 | 0.0% | $159.53 | -10.8% | COM | 49338L103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,601 | $399 | 0.0% | $60.51 | +8.4% | CL A | 810186106 |
| MIDD | MIDDLEBY CORP | 2,867 | $399 | 0.0% | $140.35 | -4.3% | COM | 596278101 |
| SNAP | SNAP INC | 37,070 | $397 | 0.0% | $10.05 | +13.5% | CL A | 83304A106 |
| XLY | SELECT SECTOR SPDR TR | 1,967 | $394 | 0.0% | $179.18 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,892 | $392 | 0.0% | $117.80 | — | INDL | 81369Y704 |
| NVO | NOVO-NORDISK A S | 3,274 | $390 | 0.0% | $129.06 | — | ADR | 670100205 |
| FRO | FRONTLINE PLC | 16,493 | $387 | 0.0% | $12.85 | +71.0% | COM | M46528101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,941 | $386 | 0.0% | $199.87 | -3.6% | COM | 679580100 |
| CSCO | CISCO SYS INC | 7,014 | $373 | 0.0% | $45.39 | +3.1% | COM | 17275R102 |
| SDY | SPDR SER TR | 2,619 | $372 | 0.0% | $142.06 | — | S&P DIVID ETF | 78464A763 |
| IT | GARTNER INC | 725 | $367 | 0.0% | $283.96 | +69.3% | COM | 366651107 |
| HTGC | HERCULES CAPITAL INC | 18,699 | $367 | 0.0% | $16.05 | +22.8% | COM | 427096508 |
| RPM | RPM INTL INC | 2,999 | $363 | 0.0% | $88.84 | +30.3% | COM | 749685103 |
| DXCM | DEXCOM INC | 5,326 | $357 | 0.0% | $95.94 | -14.4% | COM | 252131107 |
| SCHD | SCHWAB STRATEGIC TR | 4,174 | $353 | 0.0% | $74.15 | — | US DIVIDEND EQ | 808524797 |
| TREX | TREX CO INC | 5,266 | $351 | 0.0% | $56.57 | +24.1% | COM | 89531P105 |
| DON | WISDOMTREE TR | 6,845 | $350 | 0.0% | $42.74 | — | US MIDCAP DIVID | 97717W505 |
| DVY | ISHARES TR | 2,539 | $343 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 3,289 | $343 | 0.0% | $85.08 | +11.0% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,390 | $331 | 0.0% | $214.65 | +4.7% | COM | 502431109 |
| FISV | FISERV INC | 1,807 | $325 | 0.0% | $145.64 | +13.3% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 1,561 | $322 | 0.0% | $127.07 | +47.5% | COM | 872590104 |
| DGRS | WISDOMTREE TR | 6,194 | $319 | 0.0% | $45.23 | — | US S CAP QTY DIV | 97717X651 |
| BWA | BORGWARNER INC | 8,776 | $318 | 0.0% | $31.01 | +4.2% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 2,602 | $316 | 0.0% | $87.23 | +25.9% | COM | 718172109 |
| IEX | IDEX CORP | 1,437 | $308 | 0.0% | $193.14 | +2.4% | COM | 45167R104 |
| DKNG | DRAFTKINGS INC NEW | 7,774 | $305 | 0.0% | $23.04 | +56.8% | COM CL A | 26142V105 |
| FTNT | FORTINET INC | 3,892 | $302 | 0.0% | $60.56 | +12.8% | COM | 34959E109 |
| DIVB | ISHARES TR | 6,103 | $296 | 0.0% | $37.23 | — | CORE DIVID ETF | 46435U861 |
| VXF | VANGUARD INDEX FDS | 1,617 | $295 | 0.0% | $175.30 | — | EXTEND MKT ETF | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,648 | $292 | 0.0% | $49.35 | -11.5% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 2,810 | $291 | 0.0% | $77.84 | +33.6% | COM | 595112103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,773 | $290 | 0.0% | $15.74 | -11.5% | COM | 28414H103 |
| MAR | MARRIOTT INTL INC NEW | 1,161 | $289 | 0.0% | $171.99 | +33.6% | CL A | 571903202 |
| T | AT&T INC | 12,981 | $286 | 0.0% | $15.73 | +19.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 3,872 | $285 | 0.0% | $60.50 | +11.0% | CL A | 609207105 |
| GE | GE AEROSPACE | 1,493 | $282 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 2,667 | $281 | 0.0% | $88.96 | +18.1% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 1,723 | $281 | 0.0% | $133.99 | +22.4% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,194 | $277 | 0.0% | $111.88 | -35.1% | COM | 28176E108 |
| NKE | NIKE INC | 3,092 | $274 | 0.0% | $107.54 | -29.3% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 2,146 | $271 | 0.0% | $111.76 | +5.6% | COM | 74340W103 |
| PFF | ISHARES TR | 8,152 | $271 | 0.0% | $36.78 | — | PFD AND INCM SEC | 464288687 |
| IBB | ISHARES TR | 1,808 | $263 | 0.0% | $145.59 | — | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,034 | $262 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 1,447 | $258 | 0.0% | $194.88 | +2.8% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 1,480 | $252 | 0.0% | $112.35 | +27.3% | COM | 68389X105 |
| RTX | RTX CORPORATION | 2,075 | $251 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| IWV | ISHARES TR | 752 | $246 | 0.0% | $273.87 | — | RUSSELL 3000 ETF | 464287689 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,112 | $244 | 0.0% | $10.37 | — | SH BEN INT | 09248L106 |
| MLM | MARTIN MARIETTA MATLS INC | 450 | $242 | 0.0% | $539.98 | -0.7% | COM | 573284106 |
| XYZ | BLOCK INC | 3,596 | $241 | 0.0% | $71.40 | -9.5% | CL A | 852234103 |
| SIGI | SELECTIVE INS GROUP INC | 2,566 | $239 | 0.0% | $76.90 | +13.9% | COM | 816300107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,504 | $234 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| MCK | MCKESSON CORP | 471 | $233 | 0.0% | $425.13 | +30.2% | COM | 58155Q103 |
| FDLO | FIDELITY COVINGTON TRUST | 3,791 | $233 | 0.0% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| VO | VANGUARD INDEX FDS | 874 | $230 | 0.0% | $250.21 | — | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 2,541 | $230 | 0.0% | $69.75 | — | COMMUNICATION | 81369Y852 |
| BABA | ALIBABA GROUP HLDG LTD | 2,163 | $230 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| AVY | AVERY DENNISON CORP | 1,038 | $229 | 0.0% | $200.09 | +4.9% | COM | 053611109 |
| RY | ROYAL BK CDA | 1,821 | $227 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| USMF | WISDOMTREE TR | 4,647 | $227 | 0.0% | $42.05 | — | US MULTIFACTOR | 97717Y857 |
| BOTZ | GLOBAL X FDS | 7,000 | $225 | 0.0% | $31.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| ALGN | ALIGN TECHNOLOGY INC | 851 | $216 | 0.0% | $305.57 | -22.8% | COM | 016255101 |
| UBS | UBS GROUP AG | 6,980 | $216 | 0.0% | $23.36 | +28.7% | SHS | H42097107 |
| KLAC | KLA CORP | 273 | $211 | 0.0% | $631.89 | +22.7% | COM NEW | 482480100 |
| TEL | TE CONNECTIVITY PLC | 1,385 | $209 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| PPH | VANECK ETF TRUST | 2,189 | $208 | 0.0% | $95.03 | — | PHARMACEUTCL ETF | 92189F692 |
| STZ | CONSTELLATION BRANDS INC | 797 | $205 | 0.0% | $243.38 | -1.3% | CL A | 21036P108 |
| RACE | FERRARI N V | 435 | $204 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| ON | ON SEMICONDUCTOR CORP | 2,801 | $203 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,052 | $202 | 0.0% | $66.30 | — | SPONSORED ADR | 03524A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,871 | $202 | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| BGC | BGC GROUP INC | 21,967 | $202 | 0.0% | $5.13 | +79.9% | CL A | 088929104 |
| PSA | PUBLIC STORAGE OPER CO | 554 | $202 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| SONY | SONY GROUP CORP | 2,075 | $200 | 0.0% | $96.58 | — | SPONSORED ADR | 835699307 |
| BCBP | BCB BANCORP INC | 13,294 | $164 | 0.0% | $9.87 | +8.4% | COM | 055298103 |
| VALE | VALE S A | 10,803 | $126 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| FBLG | FIBROBIOLOGICS INC | 38,260 | $118 | 0.0% | $9.39 | -64.6% | COM SHS | 31573L105 |
| GNW | GENWORTH FINL INC | 10,761 | $74 | 0.0% | $5.62 | +17.0% | COM SHS | 37247D106 |
| — | PIMCO HIGH INCOME FD | 11,276 | $57 | 0.0% | $4.76 | — | COM SHS | 722014107 |
| CASH | PATHWARD FINANCIAL INC | 21,459 | $40 | 0.0% | $56.75 | +12.9% | COM | 59100U108 |