Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 364,428 | $86.45M | 16.7% | $237.22 | $203.84 | +16.4% | TOTAL STK MKT | 922908769 |
| IVAL | EA SERIES TRUST | 1,084,757 | $27.17M | 5.2% | $25.04 | $25.50 | -1.8% | INTL QUAN VALUE | 02072L201 |
| IEFA | ISHARES TR | 345,287 | $24.29M | 4.7% | $70.35 | $68.79 | +2.3% | CORE MSCI EAFE | 46432F842 |
| TBIL | RBB FD INC | 457,675 | $22.82M | 4.4% | $49.86 | $49.96 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| HYMB | SPDR SER TR | 790,913 | $20.01M | 3.9% | $25.30 | $25.89 | -2.3% | NUVEEN BLOOMBERG | 78464A284 |
| QMOM | EA SERIES TRUST | 355,345 | $17.72M | 3.4% | $49.86 | $45.68 | +9.1% | US QUAN MOMENTUM | 02072L409 |
| SYLD | CAMBRIA ETF TR | 261,613 | $17.68M | 3.4% | $67.57 | $60.33 | +12.0% | SHSHLD YIELD ETF | 132061201 |
| ITAN | EA SERIES TRUST | 645,869 | $17.24M | 3.3% | $26.69 | $22.13 | +20.6% | SPARKLINE INTANG | 02072L771 |
| SCHF | SCHWAB STRATEGIC TR | 452,101 | $16.71M | 3.2% | $36.96 * | $18.71 | -1.2% | INTL EQTY ETF | 808524805 |
| DLN | WISDOMTREE TR | 219,219 | $14.55M | 2.8% | $66.38 | $63.22 | +5.0% | US LARGECAP DIVD | 97717W307 |
| TFI | SPDR SER TR | 307,799 | $14.47M | 2.8% | $47.00 | $48.81 | -3.7% | NUVEEN BLMBRG MU | 78468R721 |
| SCHZ | SCHWAB STRATEGIC TR | 271,706 | $12.67M | 2.4% | $46.62 * | $24.64 | -5.4% | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 111,981 | $12.14M | 2.3% | $108.41 | $109.59 | -1.1% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 62,114 | $11.96M | 2.3% | $192.53 | $156.64 | +21.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 176,160 | $9.935M | 1.9% | $56.40 * | $17.92 | +4.9% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 118,395 | $9.822M | 1.9% | $82.96 * | $18.35 | +13.0% | US LCAP GR ETF | 808524300 |
| IQDG | WISDOMTREE TR | 261,232 | $9.475M | 1.8% | $36.27 | $32.64 | +11.1% | INTL QULTY DIV | 97717X131 |
| IVV | ISHARES TR | 18,893 | $9.024M | 1.7% | $477.63 | $459.04 | +4.1% | CORE S&P500 ETF | 464287200 |
| HYD | VANECK ETF TRUST | 165,453 | $8.542M | 1.6% | $51.63 | $55.93 | -7.7% | HIGH YLD MUNIETF | 92189H409 |
| MSFT | MICROSOFT CORP | 22,552 | $8.48M | 1.6% | $376.03 | $306.86 | +20.7% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 92,074 | $8.268M | 1.6% | $89.80 | $77.17 | +16.4% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 40,962 | $6.224M | 1.2% | $151.94 | $127.27 | +19.4% | COM | 023135106 |
| EFG | ISHARES TR | 55,758 | $5.4M | 1.0% | $96.85 | $93.67 | +3.4% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 17,453 | $5.027M | 1.0% | $288.02 * | $185.15 | +46.2% | COM | 031162100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 237,924 | $4.314M | 0.8% | $18.13 | $18.23 | -0.6% | FNDMNTL HY CRP | 46138E719 |
| VUG | VANGUARD INDEX FDS | 13,783 | $4.285M | 0.8% | $310.88 * | $43.21 | +19.9% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 7,030 | $3.481M | 0.7% | $495.22 * | $26.69 | +85.4% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 59,713 | $3.461M | 0.7% | $57.96 | $62.71 | -7.6% | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 41,312 | $3.112M | 0.6% | $75.32 * | $26.37 | -4.8% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 8,646 | $3.06M | 0.6% | $353.96 | $298.04 | +17.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,269 | $2.887M | 0.6% | $47.90 | $50.12 | -4.4% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 11,755 | $2.735M | 0.5% | $232.63 * | $60.81 | -4.4% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 5,315 | $2.526M | 0.5% | $475.28 | $452.08 | +5.1% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 38,146 | $2.477M | 0.5% | $64.93 | $69.32 | -6.3% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 22,381 | $2.423M | 0.5% | $108.25 | $112.96 | -4.2% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 50,669 | $2.394M | 0.5% | $47.24 * | $24.40 | -3.2% | US SML CAP ETF | 808524607 |
| V | VISA INC | 8,675 | $2.259M | 0.4% | $260.36 | $212.19 | +20.9% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 27,851 | $2.22M | 0.4% | $79.71 * | $72.46 | +5.1% | COM | 194162103 |
| IWM | ISHARES TR | 11,014 | $2.211M | 0.4% | $200.71 | $219.46 | -8.5% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 7,284 | $2.208M | 0.4% | $303.17 * | $72.32 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 4,133 | $2.176M | 0.4% | $526.43 * | $427.66 | +18.3% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 27,153 | $2.067M | 0.4% | $76.13 * | $25.48 | -0.4% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 9,523 | $2.031M | 0.4% | $213.32 | $221.38 | -3.6% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 7,255 | $2.011M | 0.4% | $277.14 * | $54.94 | +0.9% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,942 | $2M | 0.4% | $507.38 | $503.81 | +0.7% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,601 | $1.998M | 0.4% | $356.64 | $299.94 | +18.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 14,040 | $1.961M | 0.4% | $139.69 | $110.22 | +25.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,487 | $1.914M | 0.4% | $426.50 | $337.92 | +24.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 4,669 | $1.912M | 0.4% | $409.55 | $383.56 | +6.8% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 11,146 | $1.896M | 0.4% | $170.11 * | $139.81 | +16.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 4,151 | $1.813M | 0.3% | $436.84 | $407.12 | +7.3% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 27,576 | $1.437M | 0.3% | $52.10 | $47.70 | +9.2% | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 9,503 | $1.339M | 0.3% | $140.93 | $112.21 | +24.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1.316M | 0.3% | $526.47 * | $427.66 | +18.3% | Put | 91324P102 |
| NULG | NUSHARES ETF TR | 18,208 | $1.265M | 0.2% | $69.47 | $59.87 | +16.0% | NUVEEN ESG LRGCP | 67092P201 |
| TSLA | TESLA INC | 5,016 | $1.246M | 0.2% | $248.47 | $285.79 | -13.1% | COM | 88160R101 |
| DSI | ISHARES TR | 13,531 | $1.232M | 0.2% | $91.05 | $78.93 | +15.3% | MSCI KLD400 SOC | 464288570 |
| SPMD | SPDR SER TR | 23,702 | $1.155M | 0.2% | $48.72 | $48.83 | -0.2% | PORTFOLIO S&P400 | 78464A847 |
| AMD | ADVANCED MICRO DEVICES INC | 7,218 | $1.064M | 0.2% | $147.42 | $130.83 | +12.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 6,601 | $1.035M | 0.2% | $156.75 * | $145.92 | +1.0% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 7,010 | $1.017M | 0.2% | $145.01 | $146.71 | -1.2% | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 18,543 | $947K | 0.2% | $51.05 | $50.38 | +1.3% | TAX EXEMPT BD | 922907746 |
| UBER | UBER TECHNOLOGIES INC | 15,219 | $937K | 0.2% | $61.57 | $27.72 | +122.1% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 6,339 | $929K | 0.2% | $146.53 * | $134.65 | +3.5% | COM | 742718109 |
| NYF | ISHARES TR | 16,555 | $895K | 0.2% | $54.09 | $53.02 | +2.0% | NEW YORK MUN ETF | 464288323 |
| DFSI | DIMENSIONAL ETF TRUST | 27,236 | $872K | 0.2% | $32.03 | $29.49 | +8.6% | INTERNATIONAL | 25434V690 |
| SUB | ISHARES TR | 7,877 | $830K | 0.2% | $105.43 | $105.19 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 2,364 | $819K | 0.2% | $346.50 * | $316.97 | +4.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,296 | $755K | 0.1% | $582.92 | $313.93 | +83.1% | COM | 532457108 |
| IWP | ISHARES TR | 7,188 | $751K | 0.1% | $104.46 | $116.60 | -10.4% | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE INC | 1,226 | $731K | 0.1% | $596.60 | $595.73 | +0.1% | COM | 00724F101 |
| IWS | ISHARES TR | 6,136 | $714K | 0.1% | $116.29 | $119.38 | -2.6% | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 7,003 | $700K | 0.1% | $99.98 * | $66.28 | +40.7% | COM | 30231G102 |
| NUMG | NUSHARES ETF TR | 16,407 | $694K | 0.1% | $42.33 | $43.38 | -2.4% | NUVEEN ESG MIDCP | 67092P409 |
| NOW | SERVICENOW INC | 941 | $665K | 0.1% | $706.49 * | $129.58 | +9.0% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,971 | $647K | 0.1% | $20.88 | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| DFSV | DIMENSIONAL ETF TRUST | 22,170 | $646K | 0.1% | $29.12 | $24.46 | +19.0% | US SMALL CAP VAL | 25434V815 |
| BX | BLACKSTONE INC | 4,907 | $642K | 0.1% | $130.92 * | $108.73 | +13.9% | COM | 09260D107 |
| AVGO | BROADCOM INC | 570 | $636K | 0.1% | $1116.41 * | $54.75 | +99.4% | COM | 11135F101 |
| NUSC | NUSHARES ETF TR | 16,020 | $626K | 0.1% | $39.10 | $35.85 | +9.1% | NUVEEN ESG SMLCP | 67092P607 |
| AGG | ISHARES TR | 5,844 | $580K | 0.1% | $99.25 | $111.76 | -11.2% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 876 | $578K | 0.1% | $660.08 | $494.64 | +32.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,371 | $574K | 0.1% | $170.39 | $162.70 | +4.7% | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 2,076 | $568K | 0.1% | $273.80 * | $274.86 | -5.5% | COM | 009158106 |
| NUMV | NUSHARES ETF TR | 17,798 | $561K | 0.1% | $31.54 | $30.39 | +3.8% | NUVEEN ESG MIDVL | 67092P508 |
| MCD | MCDONALDS CORP | 1,887 | $560K | 0.1% | $296.51 * | $231.10 | +22.4% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 6,484 | $553K | 0.1% | $85.34 | $74.78 | +13.3% | COM | 595112103 |
| PFE | PFIZER INC | 19,117 | $550K | 0.1% | $28.79 * | $39.83 | -36.5% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 2,496 | $548K | 0.1% | $219.57 | $252.06 | -12.9% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 13,509 | $543K | 0.1% | $40.21 | $48.78 | -17.6% | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 7,708 | $540K | 0.1% | $70.10 * | $23.63 | -1.1% | US LCAP VA ETF | 808524409 |
| NULV | NUSHARES ETF TR | 14,366 | $516K | 0.1% | $35.91 | $34.16 | +5.1% | NUVEEN ESG LRGVL | 67092P300 |
| AVSD | AMERICAN CENTY ETF TR | 9,357 | $504K | 0.1% | $53.88 | $50.05 | +7.7% | AVANTIS RESPONSI | 025072299 |
| V | VISA INC | 1,900 | $495K | 0.1% | $260.35 | $212.19 | +20.9% | Put | 92826C839 |
| MRK | MERCK & CO INC | 4,506 | $491K | 0.1% | $109.01 * | $87.01 | +17.6% | COM | 58933Y105 |
| DMXF | ISHARES TR | 7,638 | $488K | 0.1% | $63.88 | $59.17 | +8.0% | ESG EAFE ETF | 46436E759 |
| CRM | SALESFORCE INC | 1,806 | $475K | 0.1% | $263.14 | $267.76 | -2.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 3,036 | $453K | 0.1% | $149.15 * | $109.90 | +24.4% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,472 | $439K | 0.1% | $20.45 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| KO | COCA COLA CO | 7,429 | $438K | 0.1% | $58.93 * | $50.36 | +10.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,801 | $434K | 0.1% | $154.97 * | $113.40 | +27.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 12,825 | $432K | 0.1% | $33.67 * | $35.39 | -9.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 4,718 | $426K | 0.1% | $90.29 | $133.88 | -33.9% | COM | 254687106 |
| WMT | WALMART INC | 2,622 | $413K | 0.1% | $157.66 * | $45.91 | +12.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 9,364 | $411K | 0.1% | $43.85 * | $31.74 | +29.2% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 7,252 | $404K | 0.1% | $55.67 * | $17.61 | +5.4% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 823 | $401K | 0.1% | $486.68 * | $26.82 | +81.5% | COM | 64110L106 |
| XSOE | WISDOMTREE TR | 13,596 | $393K | 0.1% | $28.88 | $31.82 | -9.2% | EM EX ST-OWNED | 97717X578 |
| ISRG | INTUITIVE SURGICAL INC | 1,137 | $384K | 0.1% | $337.36 | $335.73 | +0.5% | COM NEW | 46120E602 |
| ESGD | ISHARES TR | 5,061 | $382K | 0.1% | $75.54 | $64.81 | +16.6% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 1,000 | $376K | 0.1% | $376.04 | $306.86 | +20.7% | Call | 594918104 |
| IWY | ISHARES TR | 2,126 | $373K | 0.1% | $175.22 | $137.26 | +27.7% | RUS TP200 GR ETF | 464289438 |
| INTC | INTEL CORP | 7,397 | $372K | 0.1% | $50.25 | $34.39 | +44.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 3,452 | $364K | 0.1% | $105.43 * | $105.24 | -2.0% | COM | 68389X105 |
| SDY | SPDR SER TR | 2,856 | $357K | 0.1% | $124.97 | $124.19 | +0.6% | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 1,996 | $339K | 0.1% | $169.88 * | $147.54 | +7.3% | COM | 713448108 |
| FNDE | SCHWAB STRATEGIC TR | 12,273 | $333K | 0.1% | $27.14 | $31.88 | -14.9% | SCHWB FDT EMK LG | 808524730 |
| WM | WASTE MGMT INC DEL | 1,830 | $328K | 0.1% | $179.11 * | $152.80 | +13.9% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 774 | $315K | 0.1% | $406.78 | $274.67 | +48.1% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 3,213 | $312K | 0.1% | $97.04 * | $86.53 | +4.0% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,459 | $306K | 0.1% | $209.72 * | $174.77 | +8.4% | COM | 438516106 |
| BA | BOEING CO | 1,164 | $304K | 0.1% | $260.74 | $218.79 | +19.1% | COM | 097023105 |
| IWV | ISHARES TR | 1,106 | $303K | 0.1% | $273.74 | $236.87 | +15.6% | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 7,823 | $295K | 0.1% | $37.70 * | $28.99 | +14.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 3,607 | $292K | 0.1% | $81.00 * | $58.09 | +30.3% | COM | 375558103 |
| KVUE | KENVUE INC | 13,491 | $290K | 0.1% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| ED | CONSOLIDATED EDISON INC | 3,092 | $281K | 0.1% | $90.97 * | $72.54 | +17.1% | COM | 209115104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,636 | $278K | 0.1% | $49.37 | $53.76 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| UTRE | RBB FD INC | 5,593 | $276K | 0.1% | $49.43 | $48.80 | +1.3% | US TREAS 3 YR NT | 74933W494 |
| UTWO | RBB FD INC | 5,701 | $276K | 0.1% | $48.34 | $48.01 | +0.7% | US TREASY 2 YR | 74933W486 |
| LIN | LINDE PLC | 665 | $273K | 0.1% | $410.71 * | $356.64 | +12.3% | SHS | G54950103 |
| DXCM | DEXCOM INC | 2,146 | $266K | 0.1% | $124.09 | $104.98 | +18.2% | COM | 252131107 |
| IUSG | ISHARES TR | 2,545 | $265K | 0.1% | $104.09 | $85.24 | +22.1% | CORE S&P US GWT | 464287671 |
| GS | GOLDMAN SACHS GROUP INC | 670 | $258K | 0.0% | $385.78 * | $321.15 | +14.9% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 1,719 | $257K | 0.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 5,045 | $255K | 0.0% | $50.52 * | $43.70 | +8.6% | COM | 17275R102 |
| ZTS | ZOETIS INC | 1,281 | $253K | 0.0% | $197.37 * | $168.60 | +14.4% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 712 | $250K | 0.0% | $350.91 * | $281.95 | +20.8% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 1,972 | $242K | 0.0% | $122.75 | $98.22 | +25.0% | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,474 | $241K | 0.0% | $163.54 * | $131.75 | +16.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 3,023 | $239K | 0.0% | $78.97 * | $80.10 | -9.3% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103 | $236K | 0.0% | $2286.96 * | $39.56 | +15.6% | COM | 169656105 |
| RJF | RAYMOND JAMES FINL INC | 2,094 | $233K | 0.0% | $111.50 * | $102.14 | +6.2% | COM | 754730109 |
| UNP | UNION PAC CORP | 949 | $233K | 0.0% | $245.63 * | $209.24 | +12.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,791 | $230K | 0.0% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,219 | $228K | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 588 | $222K | 0.0% | $376.96 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 1,528 | $221K | 0.0% | $144.64 * | $118.34 | +17.2% | COM | 747525103 |
| UFIV | RBB FD INC | 4,403 | $217K | 0.0% | $49.21 | $48.09 | +2.3% | US TREAS 5 YR NT | 74933W510 |
| GD | GENERAL DYNAMICS CORP | 831 | $216K | 0.0% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 1,676 | $214K | 0.0% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 2,529 | $212K | 0.0% | $83.85 * | $43.53 | -3.7% | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 1,565 | $209K | 0.0% | $133.30 * | $111.98 | +11.3% | COM | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 408 | $209K | 0.0% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| ADI | ANALOG DEVICES INC | 1,050 | $208K | 0.0% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| IJJ | ISHARES TR | 1,825 | $208K | 0.0% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 2,609 | $207K | 0.0% | $79.22 | $75.40 | +5.1% | S&P MC 400GR ETF | 464287606 |
| NOVT | NOVANTA INC | 1,221 | $206K | 0.0% | $168.41 | $145.77 | +15.5% | COM | 67000B104 |
| ABT | ABBOTT LABS | 1,840 | $203K | 0.0% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 1,047 | $202K | 0.0% | $192.52 | $287.50 | -33.0% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $200K | 0.0% | $530.12 | $525.35 | +0.4% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 2,904 | $178K | 0.0% | $61.41 | $206.43 | -70.3% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 700 | $42,987 | 0.0% | $61.41 | $206.43 | -70.3% | Put | 70450Y103 |