Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,144 | $26.91M | 9.1% | $141.50 * | $92.17 | +50.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,833 | $22.45M | 7.6% | $3285.09 * | $95.39 | +72.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,283 | $14.79M | 5.0% | $153.60 | $111.41 | +37.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 51,794 | $14.6M | 4.9% | $281.92 * | $138.35 | +96.8% | COM | 594918104 |
| SDY | SPDR SER TR | 121,722 | $14.31M | 4.8% | $117.55 | $97.18 | +21.0% | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 166,658 | $12.37M | 4.2% | $74.24 * | $19.29 | +28.3% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 27,778 | $9.943M | 3.4% | $357.95 | $281.00 | +27.4% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 65,844 | $9.751M | 3.3% | $148.09 * | $10.13 | +82.7% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 38,788 | $8.482M | 2.9% | $218.68 | $145.59 | +50.2% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 3,060 | $8.181M | 2.8% | $2673.53 * | $57.44 | +131.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 16,539 | $7.125M | 2.4% | $430.80 | $317.48 | +35.7% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 13,544 | $4.446M | 1.5% | $328.26 * | $170.77 | +73.0% | COM | 437076102 |
| IJH | ISHARES TR | 15,894 | $4.181M | 1.4% | $263.06 * | $36.53 | +44.0% | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 11,971 | $4.063M | 1.4% | $339.40 | $155.23 | +117.1% | CL A | 30303M102 |
| V | VISA INC | 17,048 | $3.798M | 1.3% | $222.78 * | $138.30 | +56.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,363 | $3.633M | 1.2% | $2665.44 * | $55.60 | +137.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,781 | $3.339M | 1.1% | $429.12 | $282.13 | +52.1% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 25,005 | $2.597M | 0.9% | $103.86 * | $11.19 | +54.7% | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 26,914 | $2.537M | 0.9% | $94.26 * | $17.82 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 22,279 | $2.433M | 0.8% | $109.21 | $77.29 | +41.3% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 14,321 | $2.423M | 0.8% | $169.19 * | $119.73 | +38.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 6,956 | $2.419M | 0.8% | $347.76 * | $203.35 | +66.8% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 9,782 | $2.316M | 0.8% | $236.76 * | $38.14 | +55.2% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,225 | $2.245M | 0.8% | $272.95 | $208.87 | +30.7% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 29,117 | $2.232M | 0.8% | $76.66 * | $19.36 | +32.0% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,243 | $2.006M | 0.7% | $94.43 | $83.23 | +13.4% | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 24,211 | $1.901M | 0.6% | $78.52 * | $58.46 | +20.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 13,549 | $1.894M | 0.6% | $139.79 * | $90.04 | +39.6% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 18,250 | $1.827M | 0.6% | $100.11 * | $18.78 | +33.3% | US SML CAP ETF | 808524607 |
| ONEQ | FIDELITY COMWLTH TR | 32,042 | $1.8M | 0.6% | $56.18 | $51.38 | +9.4% | NASDAQ COMPSIT | 315912808 |
| BND | VANGUARD BD INDEX FDS | 20,625 | $1.762M | 0.6% | $85.43 | $78.80 | +8.4% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 2,184 | $1.694M | 0.6% | $775.64 * | $180.39 | +43.3% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,235 | $1.66M | 0.6% | $201.58 * | $70.55 | +42.8% | SMLLCP 600 IDX | 921932828 |
| JNJ | JOHNSON & JOHNSON | 9,762 | $1.577M | 0.5% | $161.54 * | $118.91 | +20.0% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 35,807 | $1.52M | 0.5% | $42.45 * | $23.52 | +62.2% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,974 | $1.494M | 0.5% | $149.79 | $116.08 | +29.1% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 23,275 | $1.369M | 0.5% | $58.82 * | $51.18 | -1.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 6,373 | $1.32M | 0.4% | $207.12 * | $17.11 | +20.8% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 23,269 | $1.301M | 0.4% | $55.91 * | $37.16 | +32.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 4,625 | $1.268M | 0.4% | $274.16 * | $38.46 | +78.1% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 32,559 | $1.26M | 0.4% | $38.70 * | $16.68 | +16.0% | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FDS | 5,044 | $1.247M | 0.4% | $247.22 | $169.86 | +45.5% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 3,027 | $1.183M | 0.4% | $390.82 * | $231.94 | +57.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,826 | $1.138M | 0.4% | $128.94 * | $54.18 | +116.9% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 5,069 | $1.126M | 0.4% | $222.13 | $168.69 | +31.6% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 14,113 | $1.06M | 0.4% | $75.11 * | $61.41 | +7.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,880 | $1.036M | 0.4% | $212.30 * | $123.55 | +48.1% | COM | 438516106 |
| BA | BOEING CO | 4,708 | $1.036M | 0.4% | $220.05 | $304.48 | -27.8% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 10,117 | $1.03M | 0.3% | $101.81 | $84.37 | +20.6% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 6,835 | $1.028M | 0.3% | $150.40 * | $96.38 | +36.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,675 | $1.022M | 0.3% | $610.15 * | $33.20 | +83.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 6,210 | $1.017M | 0.3% | $163.77 * | $95.51 | +53.4% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,849 | $1.014M | 0.3% | $148.05 | $184.46 | -19.7% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 23,302 | $1.002M | 0.3% | $43.00 * | $28.76 | +20.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 4,329 | $1M | 0.3% | $231.00 * | $103.19 | +115.0% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 3,436 | $997K | 0.3% | $290.16 * | $26.21 | +84.5% | GROWTH ETF | 922908736 |
| T | AT&T INC | 35,948 | $971K | 0.3% | $27.01 * | $15.70 | -0.4% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 2,415 | $969K | 0.3% | $401.24 * | $23.23 | +115.9% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 3,979 | $959K | 0.3% | $241.02 * | $160.55 | +36.3% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,817 | $953K | 0.3% | $338.30 | $277.72 | +21.8% | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 7,034 | $952K | 0.3% | $135.34 | $106.98 | +26.5% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 18,452 | $927K | 0.3% | $50.24 | $35.15 | +42.9% | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 6,383 | $921K | 0.3% | $144.29 | $148.04 | -2.5% | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 17,041 | $920K | 0.3% | $53.99 * | $40.38 | +2.4% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,892 | $917K | 0.3% | $484.67 * | $20.28 | +120.1% | COM | 11135F101 |
| IEFA | ISHARES TR | 12,241 | $909K | 0.3% | $74.26 | $62.80 | +18.2% | CORE MSCI EAFE | 46432F842 |
| PPL | PPL CORP | 32,319 | $901K | 0.3% | $27.88 * | $22.57 | +6.4% | COM | 69351T106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,015 | $899K | 0.3% | $298.18 * | $19.15 | +55.7% | S&P500 EQL HLT | 46137V332 |
| MTUM | ISHARES TR | 5,060 | $889K | 0.3% | $175.69 | $110.82 | +58.5% | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 8,609 | $873K | 0.3% | $101.41 * | $83.34 | +2.4% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.3% | $411500.00 | $313083.50 | +31.4% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGMT INC | 15,045 | $805K | 0.3% | $53.51 | $36.58 | — | CL A LTD VT SH | 112585104 |
| LMT | LOCKHEED MARTIN CORP | 2,299 | $793K | 0.3% | $344.93 * | $299.66 | +2.6% | COM | 539830109 |
| DFUS | DIMENSIONAL ETF TRUST | 16,746 | $790K | 0.3% | $47.18 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 14,783 | $776K | 0.3% | $52.49 * | $40.17 | +15.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,169 | $773K | 0.3% | $107.83 * | $71.06 | +29.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 4,208 | $766K | 0.3% | $182.03 * | $87.66 | +71.8% | CL B | 911312106 |
| COIN | COINBASE GLOBAL INC | 3,220 | $732K | 0.2% | $227.33 | $256.79 | -11.4% | COM CL A | 19260Q107 |
| MUB | ISHARES TR | 6,301 | $732K | 0.2% | $116.17 | $113.89 | +2.0% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 5,156 | $719K | 0.2% | $139.45 * | $34.14 | +28.7% | COM | 931142103 |
| DE | DEERE & CO | 2,135 | $715K | 0.2% | $334.89 * | $134.90 | +134.6% | COM | 244199105 |
| GLD | SPDR GOLD TR | 4,272 | $702K | 0.2% | $164.33 | $171.66 | -4.3% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 10,765 | $688K | 0.2% | $63.91 * | $27.17 | +17.5% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 12,807 | $682K | 0.2% | $53.25 * | $42.66 | +15.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,512 | $674K | 0.2% | $191.91 * | $113.09 | +56.7% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $669K | 0.2% | $26.55 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| FPE | FIRST TR EXCH TRADED FD III | 32,428 | $666K | 0.2% | $20.54 | $19.33 | +6.3% | PFD SECS INC ETF | 33739E108 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 12,260 | $665K | 0.2% | $54.24 | $54.22 | +0.1% | US AGGREGATE ETF | 46641Q241 |
| PYPL | PAYPAL HLDGS INC | 2,503 | $651K | 0.2% | $260.09 | $230.04 | +12.9% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 5,782 | $650K | 0.2% | $112.42 * | $58.61 | +69.9% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 9,696 | $641K | 0.2% | $66.11 | $55.66 | +18.9% | COM NEW | 891160509 |
| VNLA | JANUS DETROIT STR TR | 11,479 | $576K | 0.2% | $50.18 | $50.38 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| XYZ | SQUARE INC | 2,385 | $572K | 0.2% | $239.83 | $152.39 | +57.4% | CL A | 852234103 |
| VUSB | VANGUARD BD INDEX FDS | 11,287 | $566K | 0.2% | $50.15 | $50.09 | +0.1% | VANGUARD ULTRA | 92203C303 |
| IJK | ISHARES TR | 7,131 | $565K | 0.2% | $79.23 | $63.10 | +25.5% | S&P MC 400GR ETF | 464287606 |
| ARKK | ARK ETF TR | 5,049 | $558K | 0.2% | $110.52 | $126.45 | -12.6% | INNOVATION ETF | 00214Q104 |
| CSCO | CISCO SYS INC | 10,057 | $547K | 0.2% | $54.39 * | $39.57 | +20.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $532K | 0.2% | $448.95 * | $352.28 | +21.4% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 6,248 | $530K | 0.2% | $84.83 * | $51.00 | +44.2% | COM | 126650100 |
| IWM | ISHARES TR | 2,425 | $530K | 0.2% | $218.56 | $148.78 | +47.0% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 5,103 | $527K | 0.2% | $103.27 | $88.85 | +16.3% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 8,290 | $524K | 0.2% | $63.21 | $52.60 | +20.3% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,219 | $513K | 0.2% | $82.49 | $82.76 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 3,265 | $511K | 0.2% | $156.51 | $127.76 | +22.5% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 2,433 | $494K | 0.2% | $203.04 * | $114.45 | +63.4% | COM | 548661107 |
| CLX | CLOROX CO DEL | 2,975 | $493K | 0.2% | $165.71 * | $167.66 | -14.2% | COM | 189054109 |
| GE | GENERAL ELECTRIC CO | 4,765 | $491K | 0.2% | $103.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 34,037 | $482K | 0.2% | $14.16 * | $7.39 | +45.3% | COM | 345370860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,954 | $468K | 0.2% | $158.43 * | $22.25 | +42.4% | FTSE RAFI 1000 | 46137V613 |
| SUB | ISHARES TR | 4,242 | $456K | 0.2% | $107.50 | $107.88 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 3,943 | $453K | 0.2% | $114.89 | $108.65 | +5.7% | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 2,576 | $452K | 0.2% | $175.47 * | $126.60 | -1.4% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 6,129 | $448K | 0.2% | $73.10 * | $55.79 | +7.8% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,218 | $447K | 0.2% | $138.91 * | $90.17 | +24.1% | COM | 459200101 |
| DFAS | DIMENSIONAL ETF TRUST | 7,720 | $444K | 0.2% | $57.51 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| PTON | PELOTON INTERACTIVE INC | 5,085 | $443K | 0.1% | $87.12 | $64.26 | +35.5% | CL A COM | 70614W100 |
| — | SOUTH JERSEY INDS INC | 20,301 | $432K | 0.1% | $21.28 | $21.72 | — | COM | 838518108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,850 | $426K | 0.1% | $54.27 * | $26.93 | +0.8% | US AGGREGATE B | 808524839 |
| EXC | EXELON CORP | 8,815 | $426K | 0.1% | $48.33 * | $25.65 | +15.6% | COM | 30161N101 |
| ITA | ISHARES TR | 3,932 | $410K | 0.1% | $104.27 | $92.14 | +13.1% | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 4,031 | $382K | 0.1% | $94.77 * | $57.78 | +33.7% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 10,101 | $379K | 0.1% | $37.52 | $33.76 | +11.2% | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 5,528 | $375K | 0.1% | $67.84 * | $50.72 | +14.4% | COM | 20825C104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,104 | $375K | 0.1% | $178.23 * | $56.27 | +58.3% | MIDCP 400 IDX | 921932885 |
| — | PROSHARES TR | 11,000 | $370K | 0.1% | $33.64 | $33.64 | — | ULTRASHRT DOW 30 | 74347G648 |
| DUK | DUKE ENERGY CORP NEW | 3,771 | $368K | 0.1% | $97.59 * | $78.17 | +5.7% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 2,863 | $365K | 0.1% | $127.49 | $104.58 | +21.7% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 2,388 | $357K | 0.1% | $149.50 * | $37.56 | +98.8% | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 4,274 | $356K | 0.1% | $83.29 | $58.61 | +42.0% | MSCI KLD400 SOC | 464288570 |
| GM | GENERAL MTRS CO | 6,274 | $331K | 0.1% | $52.76 * | $52.80 | -3.7% | COM | 37045V100 |
| XBI | SPDR SER TR | 2,615 | $329K | 0.1% | $125.81 | $118.49 | +6.1% | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 830 | $328K | 0.1% | $395.18 | $322.54 | +22.3% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,964 | $327K | 0.1% | $110.32 * | $63.10 | +58.1% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 680 | $327K | 0.1% | $480.88 | $344.03 | +39.8% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 2,761 | $326K | 0.1% | $118.07 * | $86.56 | +26.1% | COM | 002824100 |
| MINT | PIMCO ETF TR | 3,150 | $321K | 0.1% | $101.90 | $101.98 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,590 | $318K | 0.1% | $200.00 * | $177.39 | +3.1% | COM | 053015103 |
| IJJ | ISHARES TR | 3,084 | $318K | 0.1% | $103.11 | $70.46 | +46.2% | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,190 | $316K | 0.1% | $60.89 | $48.97 | +24.2% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 2,702 | $310K | 0.1% | $114.73 | $106.23 | +8.0% | SELECT DIVID ETF | 464287168 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,570 | $309K | 0.1% | $26.71 | $21.49 | +24.3% | SHS | G66721104 |
| TGT | TARGET CORP | 1,343 | $307K | 0.1% | $228.59 * | $219.90 | -8.5% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 813 | $307K | 0.1% | $377.61 * | $279.60 | +21.5% | COM | 38141G104 |
| ITOT | ISHARES TR | 3,113 | $306K | 0.1% | $98.30 | $92.20 | +6.7% | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 6,082 | $306K | 0.1% | $50.31 | $50.31 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 2,794 | $303K | 0.1% | $108.45 | $87.63 | +23.8% | COM | 337738108 |
| — | DNP SELECT INCOME FD INC | 28,427 | $303K | 0.1% | $10.66 | $10.45 | — | COM | 23325P104 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $295K | 0.1% | $195.36 * | $106.49 | +56.5% | COM | 693475105 |
| EFG | ISHARES TR | 2,749 | $293K | 0.1% | $106.58 | $78.89 | +35.0% | EAFE GRWTH ETF | 464288885 |
| XLI | SELECT SECTOR SPDR TR | 2,982 | $292K | 0.1% | $97.92 | $92.42 | +5.9% | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 3,614 | $290K | 0.1% | $80.24 | $59.23 | +35.3% | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 1,167 | $287K | 0.1% | $245.93 * | $222.26 | +0.6% | COM | 075887109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,072 | $280K | 0.1% | $261.19 | $414.88 | -37.0% | CL A | 98980L101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,150 | $280K | 0.1% | $19.79 | $19.79 | — | COM | 006212104 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $276K | 0.1% | $54.91 * | $38.62 | +29.2% | COM NEW | 026874784 |
| EFV | ISHARES TR | 5,387 | $274K | 0.1% | $50.86 | $48.18 | +5.5% | EAFE VALUE ETF | 464288877 |
| — | DRAFTKINGS INC | 5,635 | $271K | 0.1% | $48.09 | $56.53 | — | COM CL A | 26142R104 |
| NKE | NIKE INC | 1,851 | $269K | 0.1% | $145.33 * | $152.54 | -10.8% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 5,243 | $268K | 0.1% | $51.12 * | $25.36 | +0.9% | SHT TM US TRES | 808524862 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $267K | 0.1% | $88.12 * | $55.99 | +36.3% | COM | 92939U106 |
| FDX | FEDEX CORP | 1,206 | $264K | 0.1% | $218.91 * | $248.40 | -19.2% | COM | 31428X106 |
| SCHV | SCHWAB STRATEGIC TR | 3,881 | $262K | 0.1% | $67.51 * | $19.12 | +17.7% | US LCAP VA ETF | 808524409 |
| IP | INTERNATIONAL PAPER CO | 4,655 | $260K | 0.1% | $55.85 * | $46.49 | -5.7% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 5,718 | $260K | 0.1% | $45.47 * | $30.88 | +5.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,216 | $259K | 0.1% | $212.99 * | $169.50 | +9.6% | COM | 031162100 |
| OCFC | OCEANFIRST FINL CORP | 12,060 | $258K | 0.1% | $21.39 * | $17.69 | -0.6% | COM | 675234108 |
| DHR | DANAHER CORPORATION | 839 | $255K | 0.1% | $303.93 * | $175.35 | +50.9% | COM | 235851102 |
| AVUS | AMERICAN CENTY ETF TR | 3,420 | $252K | 0.1% | $73.68 | $75.26 | -2.1% | US EQT ETF | 025072885 |
| MPT | MEDICAL PPTYS TRUST INC | 12,493 | $251K | 0.1% | $20.09 | $20.09 | — | COM | 58463J304 |
| XEL | XCEL ENERGY INC | 3,984 | $249K | 0.1% | $62.50 * | $54.26 | +0.4% | COM | 98389B100 |
| USMV | ISHARES TR | 3,367 | $247K | 0.1% | $73.36 | $59.34 | +23.9% | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE COM INC | 907 | $246K | 0.1% | $271.22 | $227.70 | +17.7% | COM | 79466L302 |
| — | BLACKROCK INC | 290 | $243K | 0.1% | $837.93 | $837.93 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 2,750 | $240K | 0.1% | $87.27 * | $73.60 | +11.7% | COM | 68389X105 |
| LQD | ISHARES TR | 1,748 | $233K | 0.1% | $133.30 | $120.94 | +10.0% | IBOXX INV CP ETF | 464287242 |
| SSO | PROSHARES TR | 1,904 | $228K | 0.1% | $119.75 * | $20.54 | +45.8% | PSHS ULT S&P 500 | 74347R107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,684 | $224K | 0.1% | $60.80 * | $49.29 | +7.2% | COM | 744573106 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,992 | $223K | 0.1% | $55.86 | $52.71 | +5.9% | S&P GBL WATER | 46138E263 |
| GIS | GENERAL MLS INC | 3,710 | $222K | 0.1% | $59.84 * | $52.78 | -2.2% | COM | 370334104 |
| MGC | VANGUARD WORLD FD | 1,436 | $219K | 0.1% | $152.51 | $157.15 | -3.0% | MEGA CAP INDEX | 921910873 |
| WST | WEST PHARMACEUTICAL SVSC INC | 514 | $218K | 0.1% | $424.12 | $416.99 | +0.7% | COM | 955306105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,661 | $217K | 0.1% | $59.27 * | $51.14 | -2.9% | COM | 110122108 |
| IWR | ISHARES TR | 2,750 | $215K | 0.1% | $78.18 | $72.29 | +8.2% | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 3,438 | $215K | 0.1% | $62.54 * | $26.86 | +16.5% | US TIPS ETF | 808524870 |
| — | UBS AG LONDON BRANCH | 303 | $214K | 0.1% | $706.27 | $693.07 | — | EN LG CP GRWTH | 902677780 |
| PLD | PROLOGIS INC. | 1,695 | $213K | 0.1% | $125.66 * | $114.18 | -3.0% | COM | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $202K | 0.1% | $168.33 * | $148.27 | -4.5% | COM | 30225T102 |
| SO | SOUTHERN CO | 3,237 | $201K | 0.1% | $62.09 * | $54.69 | -3.3% | COM | 842587107 |
| — | DIREXION SHS ETF TR | 26,000 | $184K | 0.1% | $7.08 | $7.08 | — | DLY SEMICNDTR BR | 25460G690 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $150K | 0.1% | $15.00 | $13.79 | +9.0% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 3,200 | $117K | 0.0% | $36.56 * | $92.17 | +50.1% | Call | 037833100 |
| — | AUDACY INC | 28,025 | $103K | 0.0% | $3.68 | $4.25 | — | CL A | 05070N103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $43,000 | 0.0% | $17.20 * | $184.46 | -19.7% | Call | 01609W102 |
| BA | BOEING CO | 1,200 | $40,000 | 0.0% | $33.33 * | $304.48 | -27.8% | Call | 097023105 |
| — | QUALIGEN THERAPEUTICS INC | 19,957 | $26,000 | 0.0% | $1.30 | $3.01 | — | COM | 74754R103 |
| — | MARKER THERAPEUTICS INC | 11,475 | $19,000 | 0.0% | $1.66 | $1.66 | — | COM | 57055L107 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $13,000 | 0.0% | $1.30 | $0.60 | — | COM | 576810105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,500 | $12,000 | 0.0% | $8.00 * | $21.49 | +24.3% | Call | G66721104 |
| CVS | CVS HEALTH CORP | 200 | $5,000 | 0.0% | $25.00 * | $51.00 | +44.2% | Call | 126650100 |
| DIS | DISNEY WALT CO | 400 | $2,000 | 0.0% | $5.00 * | $119.73 | +38.0% | Call | 254687106 |