Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 352,728 | $151M | 19.2% | $429.43 | $323.79 | +32.6% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,095,600 | $80.26M | 10.2% | $73.26 | $75.96 | -3.6% | US EQT ETF | 025072885 |
| IEI | ISHARES TR | 441,502 | $49.96M | 6.3% | $113.16 | $116.47 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| COWZ | PACER FDS TR | 884,815 | $43.74M | 5.5% | $49.43 | $47.50 | +4.1% | US CASH COWS 100 | 69374H881 |
| GIGB | GOLDMAN SACHS ETF TR | 992,316 | $42.88M | 5.4% | $43.21 | $45.26 | -4.5% | ACCESS INVT GR | 381430479 |
| TLTW | ISHARES TR | 1,410,106 | $40.74M | 5.2% | $28.89 | $33.03 | -12.5% | 20+ YEAR TR BD | 46436E338 |
| FUTY | FIDELITY COVINGTON TRUST | 1,021,652 | $38.74M | 4.9% | $37.92 | $41.53 | -8.7% | MSCI UTILS INDEX | 316092865 |
| — | MANAGED PORTFOLIO SERIES | 1,427,873 | $34.91M | 4.4% | $24.45 | $22.12 | — | TORTOISE NRAM PI | 56167N720 |
| SGOV | ISHARES TR | 296,280 | $29.83M | 3.8% | $100.67 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| FHLC | FIDELITY COVINGTON TRUST | 479,569 | $29.05M | 3.7% | $60.58 | $59.32 | +2.1% | MSCI HLTH CARE I | 316092600 |
| GINN | GOLDMAN SACHS ETF TR | 486,679 | $22.73M | 2.9% | $46.70 | $49.37 | -5.4% | INNOVAT EQ ETF | 38149W820 |
| SCHD | SCHWAB STRATEGIC TR | 264,324 | $18.7M | 2.4% | $70.76 * | $24.89 | -5.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 86,707 | $14.85M | 1.9% | $171.21 | $138.43 | +22.4% | COM | 037833100 |
| QQQE | DIREXION SHS ETF TR | 167,374 | $12.51M | 1.6% | $74.77 | $77.43 | -3.4% | NAS100 EQL WGT | 25459Y207 |
| PZA | INVESCO EXCH TRADED FD TR II | 518,959 | $11.5M | 1.5% | $22.16 | $23.13 | -4.2% | NATL AMT MUNI | 46138E537 |
| SHY | ISHARES TR | 121,147 | $9.809M | 1.2% | $80.97 | $81.18 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 48,480 | $9.707M | 1.2% | $200.22 * | $159.61 | +14.1% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 23,413 | $9.194M | 1.2% | $392.69 | $330.21 | +18.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 42,054 | $8.933M | 1.1% | $212.41 | $214.54 | -1.0% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7.441M | 0.9% | $531477.00 | $432233.53 | +23.0% | CL A | 084670108 |
| MUB | ISHARES TR | 68,020 | $6.975M | 0.9% | $102.54 | $105.49 | -2.8% | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,696 | $6.238M | 0.8% | $110.02 * | $90.39 | +18.5% | COM | 45866F104 |
| VXF | VANGUARD INDEX FDS | 33,218 | $4.761M | 0.6% | $143.33 | $140.80 | +1.8% | EXTEND MKT ETF | 922908652 |
| ANGL | VANECK ETF TRUST | 170,539 | $4.615M | 0.6% | $27.06 | $28.39 | -4.7% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 11,370 | $3.59M | 0.5% | $315.74 | $194.05 | +60.0% | COM | 594918104 |
| BIL | SPDR SER TR | 36,325 | $3.335M | 0.4% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,442 | $3.308M | 0.4% | $350.30 | $354.55 | -1.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 10,073 | $3.259M | 0.4% | $323.58 * | $315.37 | -2.6% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,965 | $2.957M | 0.4% | $56.91 * | $59.17 | -10.6% | COM | 744573106 |
| IGM | ISHARES TR | 7,107 | $2.716M | 0.3% | $382.20 * | $45.61 | +39.7% | EXPND TEC SC ETF | 464287549 |
| HD | HOME DEPOT INC | 8,429 | $2.547M | 0.3% | $302.16 * | $238.00 | +20.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 16,395 | $2.162M | 0.3% | $131.85 | $108.86 | +20.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 30,993 | $2.151M | 0.3% | $69.40 * | $42.26 | +54.1% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 16,006 | $2.035M | 0.3% | $127.12 | $106.93 | +18.9% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 36,052 | $1.824M | 0.2% | $50.60 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 12,379 | $1.795M | 0.2% | $145.02 * | $117.30 | +17.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,710 | $1.668M | 0.2% | $155.75 * | $132.72 | +9.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,632 | $1.624M | 0.2% | $168.62 * | $120.04 | +27.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,942 | $1.521M | 0.2% | $32.41 * | $37.90 | -26.6% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 5,812 | $1.503M | 0.2% | $258.52 * | $242.89 | +2.0% | COM | 075887109 |
| ABBV | ABBVIE INC | 9,828 | $1.465M | 0.2% | $149.07 * | $109.91 | +25.2% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 28,738 | $1.433M | 0.2% | $49.85 * | $15.18 | +9.4% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 3,244 | $1.387M | 0.2% | $427.42 | $397.91 | +7.4% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 25,637 | $1.378M | 0.2% | $53.76 * | $39.71 | +26.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 10,514 | $1.376M | 0.2% | $130.85 | $108.31 | +19.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,781 | $1.33M | 0.2% | $230.00 | $152.03 | +48.8% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 14,839 | $1.25M | 0.2% | $84.23 | $71.77 | +17.4% | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 36,544 | $1.212M | 0.2% | $33.17 * | $30.44 | -5.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,302 | $1.211M | 0.2% | $117.58 * | $76.65 | +41.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,138 | $1.109M | 0.1% | $155.38 | $122.68 | +26.7% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 3,566 | $1.07M | 0.1% | $300.17 | $218.33 | +36.6% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,149 | $946K | 0.1% | $822.96 | $409.51 | +99.9% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 2,239 | $916K | 0.1% | $408.92 * | $431.49 | -10.9% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,786 | $911K | 0.1% | $240.61 * | $184.38 | +24.2% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 3,201 | $907K | 0.1% | $283.40 * | $148.69 | +79.7% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,226 | $882K | 0.1% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 1,972 | $859K | 0.1% | $435.84 * | $27.43 | +58.5% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 6,982 | $858K | 0.1% | $122.92 | $117.35 | +4.8% | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 4,990 | $845K | 0.1% | $169.42 * | $116.65 | +34.3% | COM | 713448108 |
| IEF | ISHARES TR | 8,949 | $820K | 0.1% | $91.59 | $96.03 | -4.6% | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 3,249 | $810K | 0.1% | $249.34 * | $53.11 | -6.1% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 7,879 | $804K | 0.1% | $102.03 | $110.59 | -7.8% | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 1,407 | $795K | 0.1% | $564.94 * | $513.02 | +6.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 7,631 | $786K | 0.1% | $102.95 * | $66.57 | +44.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,131 | $783K | 0.1% | $250.21 | $229.02 | +9.3% | COM | 88160R101 |
| KO | COCA COLA CO | 13,725 | $768K | 0.1% | $55.98 * | $44.49 | +17.7% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,414 | $759K | 0.1% | $537.07 | $273.08 | +93.6% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 8,685 | $743K | 0.1% | $85.53 * | $84.96 | -6.9% | COM | 209115104 |
| WMT | WALMART INC | 4,602 | $736K | 0.1% | $159.93 * | $47.55 | +9.3% | COM | 931142103 |
| SUSA | ISHARES TR | 8,157 | $734K | 0.1% | $89.97 | $81.55 | +10.3% | MSCI USA ESG SLC | 464288802 |
| ESGU | ISHARES TR | 7,478 | $702K | 0.1% | $93.91 | $85.39 | +10.0% | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 1,761 | $697K | 0.1% | $396.00 | $255.60 | +52.9% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 3,295 | $686K | 0.1% | $208.27 * | $48.72 | +6.9% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 6,239 | $642K | 0.1% | $102.86 | $105.22 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 6,042 | $640K | 0.1% | $105.91 * | $59.12 | +74.6% | COM | 68389X105 |
| HYMB | SPDR SER TR | 25,969 | $619K | 0.1% | $23.82 | $26.80 | -11.1% | NUVEEN BLOOMBERG | 78464A284 |
| DIS | DISNEY WALT CO | 6,999 | $567K | 0.1% | $81.05 * | $105.43 | -24.9% | COM | 254687106 |
| LOW | LOWES COS INC | 2,638 | $548K | 0.1% | $207.82 * | $197.77 | +0.5% | COM | 548661107 |
| USMV | ISHARES TR | 7,471 | $541K | 0.1% | $72.38 | $60.18 | +20.3% | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 5,765 | $534K | 0.1% | $92.59 * | $66.22 | +26.8% | COM | 718172109 |
| IWF | ISHARES TR | 1,963 | $522K | 0.1% | $266.00 * | $67.26 | -1.1% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,555 | $519K | 0.1% | $145.87 * | $123.30 | +11.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,315 | $515K | 0.1% | $96.85 * | $104.03 | -10.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 11,334 | $503K | 0.1% | $44.34 * | $33.31 | +23.7% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 2,304 | $494K | 0.1% | $214.22 | $189.72 | +12.9% | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 3,058 | $486K | 0.1% | $159.03 * | $116.59 | +27.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 2,362 | $481K | 0.1% | $203.63 * | $177.69 | +8.9% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 2,389 | $468K | 0.1% | $195.70 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,266 | $458K | 0.1% | $140.29 * | $99.58 | +31.1% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,367 | $458K | 0.1% | $335.07 | $326.76 | +2.5% | UT SER 1 | 78467X109 |
| T | AT&T INC | 29,850 | $448K | 0.1% | $15.02 * | $13.35 | -0.5% | COM | 00206R102 |
| CSX | CSX CORP | 14,545 | $447K | 0.1% | $30.75 * | $29.34 | +1.4% | COM | 126408103 |
| TJX | TJX COS INC NEW | 5,021 | $446K | 0.1% | $88.88 * | $51.24 | +68.4% | COM | 872540109 |
| DSI | ISHARES TR | 5,470 | $445K | 0.1% | $81.41 | $71.24 | +14.3% | MSCI KLD400 SOC | 464288570 |
| KHC | KRAFT HEINZ CO | 13,042 | $439K | 0.1% | $33.64 * | $32.42 | -7.6% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 15,982 | $438K | 0.1% | $27.38 * | $27.41 | -5.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $432K | 0.1% | $504.21 * | $433.60 | +11.4% | COM | 91324P102 |
| HSY | HERSHEY CO | 2,147 | $430K | 0.1% | $200.05 * | $146.37 | +27.8% | COM | 427866108 |
| ETN | EATON CORP PLC | 1,965 | $419K | 0.1% | $213.24 * | $133.92 | +55.1% | SHS | G29183103 |
| INTC | INTEL CORP | 11,712 | $416K | 0.1% | $35.55 | $46.98 | -25.6% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 4,672 | $412K | 0.1% | $88.26 * | $81.31 | -0.5% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 4,630 | $402K | 0.1% | $86.74 | $98.47 | -11.9% | SPONSORED ADS | 01609W102 |
| SLQD | ISHARES TR | 8,040 | $386K | 0.0% | $48.00 | $50.10 | -4.2% | 0-5YR INVT GR CP | 46434V100 |
| AXP | AMERICAN EXPRESS CO | 2,497 | $373K | 0.0% | $149.21 * | $135.74 | +6.8% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 2,673 | $369K | 0.0% | $137.91 | $138.89 | -0.7% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 2,217 | $346K | 0.0% | $155.85 * | $143.13 | -3.9% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,299 | $342K | 0.0% | $263.41 * | $189.02 | +32.2% | COM | 580135101 |
| IWD | ISHARES TR | 2,245 | $341K | 0.0% | $151.79 | $162.24 | -6.4% | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 6,624 | $337K | 0.0% | $50.89 | $50.64 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| VXUS | VANGUARD STAR FDS | 6,144 | $329K | 0.0% | $53.52 | $55.93 | -4.3% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 1,212 | $326K | 0.0% | $268.68 * | $207.81 | +20.6% | COM | 031162100 |
| SPYG | SPDR SER TR | 5,383 | $319K | 0.0% | $59.28 | $48.51 | +22.2% | PRTFLO S&P500 GW | 78464A409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 174 | $317K | 0.0% | $1823.56 * | $117.17 | +68.1% | COM | 88262P102 |
| MKL | MARKEL GROUP INC | 215 | $317K | 0.0% | $1472.49 | $1328.48 | +10.8% | COM | 570535104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,912 | $314K | 0.0% | $53.18 | $39.72 | +33.9% | WATER RES ETF | 46137V142 |
| EFG | ISHARES TR | 3,551 | $306K | 0.0% | $86.30 | $80.84 | +6.7% | EAFE GRWTH ETF | 464288885 |
| — | HESS CORP | 1,997 | $306K | 0.0% | $153.03 | $135.95 | — | COM | 42809H107 |
| AVLV | AMERICAN CENTY ETF TR | 5,753 | $303K | 0.0% | $52.68 | $54.19 | -2.8% | US LARGE CAP VLU | 025072349 |
| BKNG | BOOKING HOLDINGS INC | 98 | $302K | 0.0% | $3083.95 | $1784.68 | +70.0% | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 1,507 | $300K | 0.0% | $198.99 | $138.35 | +43.8% | COM | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,067 | $291K | 0.0% | $272.26 * | $235.43 | +12.9% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 4,008 | $288K | 0.0% | $71.98 * | $88.13 | -22.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,550 | $286K | 0.0% | $184.73 * | $188.13 | -11.8% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 778 | $284K | 0.0% | $365.20 | $349.95 | +2.6% | COM | 78409V104 |
| BA | BOEING CO | 1,481 | $284K | 0.0% | $191.68 | $208.61 | -8.1% | COM | 097023105 |
| — | BLACKROCK INC | 433 | $280K | 0.0% | $645.93 | $162.37 | — | COM | 09247X101 |
| — | UNILEVER PLC | 5,558 | $275K | 0.0% | $49.40 | $127.43 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES TR | 2,907 | $274K | 0.0% | $94.19 | $86.13 | +9.4% | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 3,448 | $269K | 0.0% | $77.94 | $80.34 | -3.0% | US SML CP VALU | 025072877 |
| FENY | FIDELITY COVINGTON TRUST | 10,684 | $266K | 0.0% | $24.91 | $24.03 | +3.7% | MSCI ENERGY IDX | 316092402 |
| WFC | WELLS FARGO CO NEW | 6,385 | $261K | 0.0% | $40.86 * | $39.34 | -1.8% | COM | 949746101 |
| BP | BP PLC | 6,624 | $256K | 0.0% | $38.72 | $35.25 | +9.9% | SPONSORED ADR | 055622104 |
| MGK | VANGUARD WORLD FD | 1,119 | $254K | 0.0% | $226.87 * | $35.81 | +26.7% | MEGA GRWTH IND | 921910816 |
| SYK | STRYKER CORPORATION | 910 | $249K | 0.0% | $273.27 * | $184.27 | +45.2% | COM | 863667101 |
| VFLO | VICTORY PORTFOLIOS II | 9,194 | $239K | 0.0% | $25.98 | $26.27 | -1.1% | SHARES FREE CASH | 92647X830 |
| FAST | FASTENAL CO | 4,269 | $233K | 0.0% | $54.64 * | $22.82 | +13.2% | COM | 311900104 |
| IEMG | ISHARES INC | 4,832 | $230K | 0.0% | $47.59 | $51.30 | -7.2% | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 1,807 | $228K | 0.0% | $126.45 * | $120.47 | -2.4% | COM | 55261F104 |
| VDC | VANGUARD WORLD FDS | 1,250 | $228K | 0.0% | $182.67 | $138.75 | +31.7% | CONSUM STP ETF | 92204A207 |
| EAGG | ISHARES TR | 4,964 | $225K | 0.0% | $45.30 | $52.20 | -13.2% | ESG AWR US AGRGT | 46435U549 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,254 | $225K | 0.0% | $179.08 * | $144.85 | +19.3% | COM | 11133T103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $224K | 0.0% | $10.12 | $10.12 | — | COM | 09247D105 |
| SHE | SPDR SER TR | 2,618 | $223K | 0.0% | $85.00 | $79.83 | +6.5% | SPDR MSCI USA GE | 78468R747 |
| ULTA | ULTA BEAUTY INC | 555 | $222K | 0.0% | $399.45 | $327.93 | +21.8% | COM | 90384S303 |
| ARKQ | ARK ETF TR | 4,225 | $222K | 0.0% | $52.46 | $47.58 | +10.3% | AUTNMUS TECHNLGY | 00214Q203 |
| GILD | GILEAD SCIENCES INC | 2,851 | $214K | 0.0% | $74.95 * | $55.09 | +26.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 3,005 | $210K | 0.0% | $69.81 * | $64.30 | -0.9% | COM | 126650100 |
| BX | BLACKSTONE INC | 1,941 | $208K | 0.0% | $107.13 * | $97.43 | +3.1% | COM | 09260D107 |
| VAW | VANGUARD WORLD FDS | 1,197 | $207K | 0.0% | $172.52 | $180.71 | -4.5% | MATERIALS ETF | 92204A801 |
| KLAC | KLA CORP | 450 | $206K | 0.0% | $458.66 | $194.98 | +130.6% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 1,705 | $206K | 0.0% | $120.84 * | $125.76 | -11.8% | COM | 494368103 |
| GNTX | GENTEX CORP | 6,300 | $205K | 0.0% | $32.54 | $32.06 | +1.5% | COM | 371901109 |
| MO | ALTRIA GROUP INC | 4,871 | $205K | 0.0% | $42.05 * | $36.43 | -3.1% | COM | 02209S103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,078 | $204K | 0.0% | $14.49 | $16.21 | -10.6% | GBL WND ENRG ETF | 33736G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,480 | $202K | 0.0% | $58.04 * | $54.15 | -4.9% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $201K | 0.0% | $484.35 | $482.70 | -1.2% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 10,085 | $167K | 0.0% | $16.58 * | $14.79 | -0.3% | COM | 49456B101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,996 | $164K | 0.0% | $4.55 | $13.21 | -65.5% | COM | 462260100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,857 | $160K | 0.0% | $10.12 | $10.12 | — | COM | 09254X101 |
| RC | READY CAPITAL CORP | 15,549 | $157K | 0.0% | $10.11 | $13.62 | — | COM | 75574U101 |
| — | SIRIUS XM HOLDINGS INC | 12,961 | $58,585 | 0.0% | $4.52 | $4.00 | — | COM | 82968B103 |
| — | CYANOTECH CORP | 30,600 | $24,480 | 0.0% | $0.80 | $0.86 | — | COM PAR $0.02 | 232437301 |
| SUNWQ | SUNWORKS INC | 21,000 | $10,920 | 0.0% | $0.52 * | $1.07 | 0.0% | COM NEW | 86803X204 |