Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $983M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 407,841 | $240M | 24.4% | $588.68 | $349.87 | +68.3% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,169,356 | $113M | 11.5% | $96.93 | $76.49 | +26.7% | US EQT ETF | 025072885 |
| VFLO | VICTORY PORTFOLIOS II | 1,659,799 | $56.58M | 5.8% | $34.09 | $28.65 | +19.0% | SHARES FREE CASH | 92647X830 |
| COWZ | PACER FDS TR | 995,664 | $56.24M | 5.7% | $56.48 | $48.13 | +17.3% | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 527,832 | $50.95M | 5.2% | $96.53 | $92.08 | +4.8% | US SML CP VALU | 025072877 |
| TLTW | ISHARES TR | 1,714,919 | $40.33M | 4.1% | $23.52 | $29.48 | -20.2% | 20+ YEAR TR BD | 46436E338 |
| GRID | FIRST TR EXCHANGE TRADED FD | 327,732 | $39.11M | 4.0% | $119.34 | $108.08 | +10.4% | NASDQ CLN EDGE | 33737A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 502,632 | $29.15M | 3.0% | $58.00 | $58.72 | -1.2% | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 251,005 | $25.18M | 2.6% | $100.32 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | MANAGED PORTFOLIO SERIES | 737,000 | $25.12M | 2.6% | $34.09 | $22.12 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 99,102 | $24.82M | 2.5% | $250.42 | $147.45 | +69.1% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 456,632 | $23.16M | 2.4% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SHY | ISHARES TR | 179,664 | $14.73M | 1.5% | $81.98 | $81.26 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 24,193 | $13.04M | 1.3% | $538.81 | $332.52 | +62.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 42,549 | $12.33M | 1.3% | $289.81 | $214.54 | +35.1% | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 48,504 | $11.26M | 1.1% | $232.23 | $159.61 | +42.8% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9.533M | 1.0% | $680920.00 | $432233.53 | +57.5% | CL A | 084670108 |
| TLT | ISHARES TR | 106,893 | $9.335M | 0.9% | $87.33 | $91.80 | -4.9% | 20 YR TR BD ETF | 464287432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,682 | $8.446M | 0.9% | $149.01 | $90.39 | +63.0% | COM | 45866F104 |
| BITB | BITWISE BITCOIN ETF TR | 159,845 | $8.128M | 0.8% | $50.85 | $31.58 | +61.0% | SHS BEN INT | 09174C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 95,290 | $7.053M | 0.7% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| GOVZ | ISHARES TR | 659,928 | $6.52M | 0.7% | $9.88 | $11.65 | — | ISHARES 25+ YR T | 46436E577 |
| MSFT | MICROSOFT CORP | 13,809 | $5.821M | 0.6% | $421.51 | $226.20 | +85.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 10,121 | $5.796M | 0.6% | $572.63 * | $316.85 | +77.1% | COM | 38141G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 222,945 | $5.264M | 0.5% | $23.61 | $23.13 | +2.1% | NATL AMT MUNI | 46138E537 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,427 | $4.852M | 0.5% | $84.49 * | $59.79 | +36.9% | COM | 744573106 |
| NVDA | NVIDIA CORPORATION | 32,879 | $4.415M | 0.4% | $134.29 | $97.11 | +38.3% | COM | 67066G104 |
| FUTY | FIDELITY COVINGTON TRUST | 90,286 | $4.403M | 0.4% | $48.77 | $41.53 | +17.4% | MSCI UTILS INDEX | 316092865 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,989 | $4.075M | 0.4% | $453.28 | $354.32 | +27.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,181 | $3.989M | 0.4% | $219.39 | $113.08 | +94.0% | COM | 023135106 |
| MUB | ISHARES TR | 36,035 | $3.839M | 0.4% | $106.55 | $105.49 | +1.0% | NATIONAL MUN ETF | 464288414 |
| IGM | ISHARES TR | 32,778 | $3.346M | 0.3% | $102.09 | $75.17 | +35.8% | EXPND TEC SC ETF | 464287549 |
| HD | HOME DEPOT INC | 8,476 | $3.297M | 0.3% | $388.99 * | $239.98 | +58.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 13,214 | $3.167M | 0.3% | $239.71 * | $120.16 | +95.4% | COM | 46625H100 |
| IEI | ISHARES TR | 27,090 | $3.13M | 0.3% | $115.55 | $116.47 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| MSTR | MICROSTRATEGY INC | 9,121 | $2.642M | 0.3% | $289.63 | $169.34 | +71.0% | CL A NEW | 594972408 |
| SCHX | SCHWAB STRATEGIC TR | 110,025 | $2.55M | 0.3% | $23.18 | $21.06 | +10.1% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 13,331 | $2.539M | 0.3% | $190.45 | $109.78 | +72.8% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,799 | $2.27M | 0.2% | $53.05 | $33.68 | +57.5% | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 3,811 | $2.233M | 0.2% | $586.02 | $430.23 | +36.2% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 91,305 | $2.073M | 0.2% | $22.70 | $20.37 | +11.4% | US BRD MKT ETF | 808524102 |
| V | VISA INC | 6,227 | $1.968M | 0.2% | $316.03 | $161.90 | +93.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10,317 | $1.953M | 0.2% | $189.29 | $110.40 | +70.8% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 9,951 | $1.89M | 0.2% | $189.98 | $141.32 | +34.4% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 3,032 | $1.775M | 0.2% | $585.56 | $218.33 | +167.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 9,699 | $1.723M | 0.2% | $177.69 * | $110.43 | +55.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,968 | $1.598M | 0.2% | $39.99 * | $37.91 | -1.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 25,528 | $1.511M | 0.2% | $59.20 * | $39.86 | +44.0% | COM | 17275R102 |
| STRV | EA SERIES TRUST | 39,824 | $1.505M | 0.2% | $37.80 | $37.95 | -0.4% | STRIVE 500 ETF | 02072L680 |
| JNJ | JOHNSON & JOHNSON | 10,218 | $1.478M | 0.2% | $144.63 * | $132.93 | +5.6% | COM | 478160104 |
| FHLC | FIDELITY COVINGTON TRUST | 21,680 | $1.417M | 0.1% | $65.35 | $59.32 | +10.2% | MSCI HLTH CARE I | 316092600 |
| COST | COSTCO WHSL CORP NEW | 1,544 | $1.415M | 0.1% | $916.45 | $541.65 | +68.3% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 23,619 | $1.411M | 0.1% | $59.73 * | $45.57 | +27.1% | CL A | 609207105 |
| GINN | GOLDMAN SACHS ETF TR | 22,685 | $1.396M | 0.1% | $61.55 | $49.37 | +24.7% | INNOVAT EQ ETF | 38149W820 |
| TSLA | TESLA INC | 3,453 | $1.394M | 0.1% | $403.83 | $234.25 | +72.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 9,367 | $1.357M | 0.1% | $144.83 * | $120.04 | +15.3% | COM | 166764100 |
| FTEC | FIDELITY COVINGTON TRUST | 7,189 | $1.329M | 0.1% | $184.88 | $120.79 | +53.1% | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,601 | $1.293M | 0.1% | $195.84 | $125.39 | +56.2% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 11,603 | $1.248M | 0.1% | $107.57 * | $81.58 | +27.2% | COM | 30231G102 |
| BIL | SPDR SER TR | 13,473 | $1.232M | 0.1% | $91.43 | $91.64 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 13,628 | $1.231M | 0.1% | $90.35 | $53.22 | +68.1% | COM | 931142103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 29,228 | $1.224M | 0.1% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| BDX | BECTON DICKINSON & CO | 5,379 | $1.22M | 0.1% | $226.89 * | $240.16 | -7.5% | COM | 075887109 |
| ORCL | ORACLE CORP | 7,187 | $1.198M | 0.1% | $166.63 | $71.37 | +131.2% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,972 | $1.163M | 0.1% | $292.76 * | $187.25 | +52.9% | COM | 053015103 |
| COWG | PACER FDS TR | 35,537 | $1.139M | 0.1% | $32.04 | $31.59 | +1.4% | US LRG CP CASH | 69374H360 |
| CAT | CATERPILLAR INC | 3,104 | $1.126M | 0.1% | $362.76 | $251.22 | +42.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,138 | $1.039M | 0.1% | $485.85 * | $430.87 | +9.6% | COM | 539830109 |
| SUSA | ISHARES TR | 8,344 | $1.015M | 0.1% | $121.59 | $82.02 | +48.2% | MSCI USA ESG SLC | 464288802 |
| IJH | ISHARES TR | 16,175 | $1.008M | 0.1% | $62.31 | $55.91 | +11.4% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,274 | $984K | 0.1% | $772.01 | $322.06 | +137.9% | COM | 532457108 |
| GE | GE AEROSPACE | 5,766 | $962K | 0.1% | $166.79 | $144.69 | +14.6% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 7,436 | $958K | 0.1% | $128.81 | $85.39 | +50.9% | ESG AWR MSCI USA | 46435G425 |
| GSLC | GOLDMAN SACHS ETF TR | 8,242 | $949K | 0.1% | $115.18 | $71.77 | +60.5% | ACTIVEBETA US LG | 381430503 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,178 | $919K | 0.1% | $219.85 * | $130.22 | +64.6% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,732 | $912K | 0.1% | $526.46 | $263.49 | +98.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,704 | $871K | 0.1% | $511.26 | $491.42 | +4.0% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 5,704 | $867K | 0.1% | $152.06 * | $124.32 | +17.6% | COM | 713448108 |
| KO | COCA COLA CO | 13,659 | $850K | 0.1% | $62.26 * | $44.77 | +35.1% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 9,493 | $847K | 0.1% | $89.23 * | $84.79 | +1.7% | COM | 209115104 |
| MRK | MERCK & CO INC | 8,494 | $845K | 0.1% | $99.48 * | $72.54 | +32.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,969 | $833K | 0.1% | $167.66 * | $131.60 | +24.1% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 12,170 | $813K | 0.1% | $66.77 | $55.61 | +20.1% | US LARGE CAP VLU | 025072349 |
| PFE | PFIZER INC | 30,380 | $806K | 0.1% | $26.53 * | $30.30 | -18.3% | COM | 717081103 |
| IWF | ISHARES TR | 1,979 | $795K | 0.1% | $401.61 * | $68.72 | +46.1% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 28,711 | $784K | 0.1% | $27.32 | $26.83 | +1.8% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,601 | $772K | 0.1% | $296.84 | $139.52 | +110.0% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 2,812 | $743K | 0.1% | $264.14 * | $48.72 | +35.5% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 6,665 | $742K | 0.1% | $111.34 | $104.52 | +5.4% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 2,534 | $735K | 0.1% | $290.01 * | $242.42 | +15.8% | COM | 009158106 |
| QQQE | DIREXION SHS ETF TR | 7,742 | $695K | 0.1% | $89.77 | $82.73 | +8.5% | NAS100 EQL WGT | 25459Y207 |
| PM | PHILIP MORRIS INTL INC | 5,540 | $667K | 0.1% | $120.36 * | $66.22 | +75.5% | COM | 718172109 |
| USMV | ISHARES TR | 7,435 | $660K | 0.1% | $88.79 | $61.62 | +44.1% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 2,673 | $660K | 0.1% | $246.85 | $198.23 | +22.1% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 2,422 | $653K | 0.1% | $269.72 | $203.67 | +32.4% | LARGE CAP ETF | 922908637 |
| FELG | FIDELITY COVINGTON TRUST | 18,259 | $646K | 0.1% | $35.36 | $28.06 | +26.0% | ENHANCED LARGE | 31609A305 |
| ETN | EATON CORP PLC | 1,945 | $645K | 0.1% | $331.85 | $142.96 | +129.8% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,811 | $635K | 0.1% | $225.86 * | $180.31 | +15.6% | COM | 438516106 |
| TJX | TJX COS INC NEW | 5,060 | $611K | 0.1% | $120.81 | $52.09 | +129.1% | COM | 872540109 |
| DSI | ISHARES TR | 5,539 | $611K | 0.1% | $110.24 | $71.91 | +53.3% | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 1,172 | $593K | 0.1% | $505.80 * | $462.85 | +6.7% | COM | 91324P102 |
| ITOT | ISHARES TR | 4,606 | $592K | 0.1% | $128.61 | $96.42 | +33.4% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 3,495 | $592K | 0.1% | $169.29 | $145.03 | +16.7% | VALUE ETF | 922908744 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 532 | $588K | 0.1% | $1105.95 * | $152.21 | +140.7% | COM | 88262P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,368 | $582K | 0.1% | $425.63 | $326.76 | +30.2% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 3,094 | $580K | 0.1% | $187.52 * | $117.38 | +54.7% | COM | 882508104 |
| T | AT&T INC | 24,871 | $566K | 0.1% | $22.77 * | $13.40 | +62.6% | COM | 00206R102 |
| IEF | ISHARES TR | 5,912 | $547K | 0.1% | $92.45 | $95.56 | -3.3% | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 15,715 | $544K | 0.1% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 2,381 | $543K | 0.1% | $228.08 * | $177.69 | +25.3% | COM | 907818108 |
| BLK | BLACKROCK INC | 521 | $534K | 0.1% | $1024.56 | $991.05 | +1.4% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 11,991 | $527K | 0.1% | $43.95 * | $29.03 | +48.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 4,642 | $500K | 0.1% | $107.74 * | $82.36 | +26.2% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $490K | 0.0% | $711.81 | $553.47 | +28.0% | COM | 75886F107 |
| ABT | ABBOTT LABS | 4,300 | $486K | 0.0% | $113.11 | $104.03 | +6.7% | COM | 002824100 |
| HYMB | SPDR SER TR | 17,723 | $453K | 0.0% | $25.58 | $26.80 | -4.5% | NUVEEN BLOOMBERG | 78464A284 |
| GEV | GE VERNOVA INC | 1,335 | $439K | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| CSX | CSX CORP | 13,120 | $423K | 0.0% | $32.27 | $29.34 | +8.2% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 5,910 | $415K | 0.0% | $70.23 * | $40.75 | +68.7% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 83 | $412K | 0.0% | $4968.42 | $1784.68 | +176.3% | COM | 09857L108 |
| KHC | KRAFT HEINZ CO | 13,094 | $402K | 0.0% | $30.71 * | $32.42 | -10.6% | COM | 500754106 |
| RTX | RTX CORPORATION | 3,472 | $402K | 0.0% | $115.71 | $101.58 | +11.8% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 1,122 | $385K | 0.0% | $343.37 * | $35.81 | +91.8% | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 1,327 | $385K | 0.0% | $289.88 * | $206.58 | +37.1% | COM | 580135101 |
| AMGN | AMGEN INC | 1,413 | $368K | 0.0% | $260.66 * | $215.51 | +17.1% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $366K | 0.0% | $342.02 | $284.07 | +20.4% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 2,078 | $358K | 0.0% | $172.39 * | $98.88 | +69.1% | COM | 09260D107 |
| ANGL | VANECK ETF TRUST | 12,381 | $355K | 0.0% | $28.67 | $28.39 | +1.0% | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 852 | $350K | 0.0% | $410.22 * | $61.25 | +11.7% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 5,857 | $345K | 0.0% | $58.93 | $57.65 | +2.2% | VG TL INTL STK F | 921909768 |
| MKL | MARKEL GROUP INC | 188 | $325K | 0.0% | $1726.23 | $1328.48 | +29.9% | COM | 570535104 |
| CEG | CONSTELLATION ENERGY CORP | 1,445 | $323K | 0.0% | $223.69 | $140.32 | +58.5% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 8,285 | $311K | 0.0% | $37.53 * | $33.42 | +8.2% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 859 | $309K | 0.0% | $360.12 | $184.27 | +93.6% | COM | 863667101 |
| HSY | HERSHEY CO | 1,823 | $309K | 0.0% | $169.36 * | $148.51 | +10.4% | COM | 427866108 |
| — | UNILEVER PLC | 5,371 | $305K | 0.0% | $56.70 | $126.76 | — | SPON ADR NEW | 904767704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,327 | $300K | 0.0% | $226.13 | $147.61 | +50.8% | COM | 11133T103 |
| FAST | FASTENAL CO | 4,100 | $295K | 0.0% | $71.91 * | $22.82 | +54.3% | COM | 311900104 |
| KLAC | KLA CORP | 450 | $284K | 0.0% | $630.12 | $194.98 | +220.4% | COM NEW | 482480100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,235 | $279K | 0.0% | $65.80 | $40.00 | +64.5% | WATER RES ETF | 46137V142 |
| SHE | SPDR SER TR | 2,393 | $277K | 0.0% | $115.79 | $79.99 | +44.8% | SPDR MSCI USA GE | 78468R747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,567 | $275K | 0.0% | $175.21 | $149.38 | +17.3% | S&P500 EQL WGT | 46137V357 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,686 | $271K | 0.0% | $7.40 | $13.05 | -43.3% | COM | 462260100 |
| NFLX | NETFLIX INC | 299 | $267K | 0.0% | $891.77 * | $66.88 | +33.3% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 2,867 | $265K | 0.0% | $92.37 * | $56.10 | +60.2% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 3,494 | $264K | 0.0% | $75.68 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FD | 1,250 | $264K | 0.0% | $211.38 | $138.75 | +52.3% | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SERVICE INC | 2,088 | $263K | 0.0% | $126.08 * | $142.88 | -17.4% | CL B | 911312106 |
| BA | BOEING CO | 1,471 | $260K | 0.0% | $176.99 | $156.93 | +12.8% | COM | 097023105 |
| MTB | M & T BK CORP | 1,361 | $256K | 0.0% | $187.95 * | $120.16 | +51.9% | COM | 55261F104 |
| TGT | TARGET CORP | 1,865 | $252K | 0.0% | $135.17 * | $115.12 | +12.5% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 502 | $250K | 0.0% | $498.03 | $349.95 | +41.3% | COM | 78409V104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $247K | 0.0% | $11.15 | $10.12 | — | COM | 09247D105 |
| MO | ALTRIA GROUP INC | 4,710 | $246K | 0.0% | $52.29 * | $35.70 | +36.7% | COM | 02209S103 |
| — | HESS CORP | 1,837 | $244K | 0.0% | $133.02 | $135.95 | — | COM | 42809H107 |
| EAGG | ISHARES TR | 5,236 | $243K | 0.0% | $46.44 | $51.39 | -9.6% | ESG AWR US AGRGT | 46435U549 |
| BABA | ALIBABA GROUP HLDG LTD | 2,849 | $242K | 0.0% | $84.80 | $98.12 | -13.6% | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 550 | $239K | 0.0% | $434.93 | $327.93 | +32.6% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 8,464 | $232K | 0.0% | $27.40 * | $14.79 | +77.5% | COM | 49456B101 |
| INTC | INTEL CORP | 11,362 | $228K | 0.0% | $20.05 | $45.63 | -56.1% | COM | 458140100 |
| QUAL | ISHARES TR | 1,267 | $226K | 0.0% | $178.14 | $173.44 | +2.7% | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 1,700 | $223K | 0.0% | $131.29 | $110.03 | +19.3% | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 620 | $216K | 0.0% | $348.40 | $287.98 | +18.7% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $216K | 0.0% | $519.93 | $482.70 | +6.8% | COM | 776696106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,473 | $215K | 0.0% | $39.22 | $35.66 | +10.0% | INVESCO PHLX SM | 46138G615 |
| DE | DEERE & CO | 504 | $214K | 0.0% | $423.84 | $365.14 | +14.5% | COM | 244199105 |
| FENY | FIDELITY COVINGTON TRUST | 8,836 | $211K | 0.0% | $23.84 | $24.03 | -0.8% | MSCI ENERGY IDX | 316092402 |
| SCHG | SCHWAB STRATEGIC TR | 7,525 | $210K | 0.0% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP | 1,571 | $206K | 0.0% | $131.05 * | $114.32 | +10.1% | COM | 494368103 |
| NOW | SERVICENOW INC | 190 | $201K | 0.0% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| ESML | ISHARES TR | 4,778 | $201K | 0.0% | $42.05 | $43.22 | -2.7% | ESG AWARE MSCI | 46435U663 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,378 | $154K | 0.0% | $14.80 | $16.10 | -8.1% | GBL WND ENRG ETF | 33736G106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,068 | $123K | 0.0% | $11.07 | $11.07 | — | COM | 09254X101 |
| RC | READY CAPITAL CORP | 17,782 | $121K | 0.0% | $6.82 | $12.85 | — | COM | 75574U101 |
| AMC | AMC ENTMT HLDGS INC | 16,036 | $63,823 | 0.0% | $3.98 | $4.39 | -9.4% | CL A NEW | 00165C302 |
| CTMX | CYTOMX THERAPEUTICS INC | 30,500 | $31,415 | 0.0% | $1.03 | $1.08 | -4.3% | COM | 23284F105 |
| FPAYQ | FLEXSHOPPER INC | 17,300 | $29,583 | 0.0% | $1.71 * | $1.50 | 0.0% | COM NEW | 33939J303 |
| OPK | OPKO HEALTH INC | 11,680 | $17,170 | 0.0% | $1.47 | $1.00 | +46.8% | COM | 68375N103 |
| PRSO | PERASO INC | 13,500 | $15,660 | 0.0% | $1.16 | $1.25 | -7.4% | COM NEW | 71360T200 |
| — | EASTSIDE DISTILLING INC | 15,000 | $14,444 | 0.0% | $0.96 | $0.51 | — | COM NEW | 277802401 |