13F HOLDINGS REPORT
RMR Wealth Builders
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001420506-24-000589
Total Value
$827.0M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 140,179 | $67.4M | 8.15% |
| 2 | VANGUARD INDEX FDS | 922908736 | 194,962 | $67.1M | 8.11% |
| 3 | VANGUARD INDEX FDS | 922908744 | 395,496 | $64.4M | 7.79% |
| 4 | ISHARES TR | 464287507 | 1,059,441 | $64.4M | 7.78% |
| 5 | ISHARES TR | 464287614 | 111,711 | $37.7M | 4.55% |
| 6 | ISHARES TR | 46432F842 | 448,555 | $33.3M | 4.03% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 380,174 | $29.4M | 3.55% |
| 8 | ISHARES TR | 464287598 | 136,539 | $24.5M | 2.96% |
| 9 | NVIDIA CORPORATION | NVDA | 26,375 | $23.8M | 2.88% |
| 10 | APPLE INC | AAPL | 120,567 | $20.7M | 2.50% |
| 11 | ISHARES TR | 464288158 | 191,101 | $20.0M | 2.42% |
| 12 | MICROSOFT CORP | MSFT | 47,394 | $19.9M | 2.41% |
| 13 | ISHARES TR | 464287804 | 173,598 | $19.2M | 2.32% |
| 14 | ISHARES TR | 464288414 | 130,490 | $14.0M | 1.70% |
| 15 | FIRST TR EXCH TRADED FD III | 33739N108 | 239,188 | $12.3M | 1.49% |
| 16 | AMAZON COM INC | AMZN | 66,924 | $12.1M | 1.46% |
| 17 | FIRST TR EXCH TRADED FD III | 33739P830 | 608,433 | $12.1M | 1.46% |
| 18 | PIMCO ETF TR | 72201R783 | 105,519 | $9.9M | 1.19% |
| 19 | SPDR S&P 500 ETF TR | SPY | 18,250 | $9.5M | 1.15% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 191,226 | $9.4M | 1.14% |
| 21 | BROADCOM INC | AVGO | 7,064 | $9.4M | 1.14% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,057 | $7.8M | 0.95% |
| 23 | ISHARES TR | 464287655 | 37,043 | $7.8M | 0.94% |
| 24 | JPMORGAN CHASE & CO | VYLD | 30,382 | $6.1M | 0.74% |
| 25 | META PLATFORMS INC | META | 11,088 | $5.4M | 0.65% |
| 26 | INVESCO QQQ TR | IVZ | 11,214 | $5.0M | 0.60% |
| 27 | ISHARES TR | 464287465 | 61,085 | $4.9M | 0.59% |
| 28 | HOME DEPOT INC | HD | 10,555 | $4.0M | 0.49% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 19,090 | $4.0M | 0.48% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 82,267 | $4.0M | 0.48% |
| 31 | VISA INC | V | 14,003 | $3.9M | 0.47% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,334 | $3.5M | 0.42% |
| 33 | EXXON MOBIL CORP | XOM | 29,899 | $3.5M | 0.42% |
| 34 | MERCK & CO INC | MRK | 26,210 | $3.5M | 0.42% |
| 35 | ALPHABET INC | GOOG | 22,523 | $3.4M | 0.41% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 4,579 | $3.4M | 0.41% |
| 37 | ELI LILLY & CO | LLY | 4,172 | $3.2M | 0.39% |
| 38 | ALPHABET INC | GOOG | 20,033 | $3.1M | 0.37% |
| 39 | PHILLIPS EDISON & CO INC | PECO | 82,679 | $3.0M | 0.36% |
| 40 | CHEVRON CORP NEW | CVX | 18,738 | $3.0M | 0.36% |
| 41 | NETFLIX INC | NFLX | 4,474 | $2.7M | 0.33% |
| 42 | SALESFORCE INC | CRM | 8,640 | $2.6M | 0.31% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 59,604 | $2.5M | 0.30% |
| 44 | ISHARES TR | 464287457 | 30,104 | $2.5M | 0.30% |
| 45 | ADOBE INC | ADBE | 4,594 | $2.3M | 0.28% |
| 46 | ARISTA NETWORKS INC | ANET | 7,810 | $2.3M | 0.27% |
| 47 | MASTERCARD INCORPORATED | MA | 4,693 | $2.3M | 0.27% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,502 | $2.2M | 0.26% |
| 49 | ABBVIE INC | ABBV | 12,010 | $2.2M | 0.26% |
| 50 | COCA COLA CO | KO | 34,195 | $2.1M | 0.25% |
| 51 | UNION PAC CORP | UNP | 8,277 | $2.0M | 0.25% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 5,114 | $2.0M | 0.25% |
| 53 | ASML HOLDING N V | ASMLF | 2,102 | $2.0M | 0.25% |
| 54 | BANK AMERICA CORP | 060505104 | 53,294 | $2.0M | 0.25% |
| 55 | ABBOTT LABS | ABLZF | 17,411 | $2.0M | 0.24% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 11,109 | $1.8M | 0.22% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 8,674 | $1.8M | 0.22% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 11,982 | $1.8M | 0.21% |
| 59 | ACCENTURE PLC IRELAND | ACN | 5,083 | $1.8M | 0.21% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,494 | $1.7M | 0.21% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 9,288 | $1.7M | 0.21% |
| 62 | BLACKROCK INC | BLK | 2,040 | $1.7M | 0.21% |
| 63 | HONEYWELL INTL INC | 438516106 | 8,204 | $1.7M | 0.20% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 3,748 | $1.6M | 0.19% |
| 65 | LINDE PLC | LIN | 3,341 | $1.6M | 0.19% |
| 66 | ULTA BEAUTY INC | ULTA | 2,949 | $1.5M | 0.19% |
| 67 | COMCAST CORP NEW | CCZ | 35,361 | $1.5M | 0.19% |
| 68 | AMERICAN EXPRESS CO | AXP | 6,729 | $1.5M | 0.19% |
| 69 | TEXAS INSTRS INC | 882508104 | 8,788 | $1.5M | 0.19% |
| 70 | QUALCOMM INC | QCOM | 8,983 | $1.5M | 0.18% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 4,740 | $1.5M | 0.18% |
| 72 | BLACKSTONE INC | BX | 11,283 | $1.5M | 0.18% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 6,822 | $1.5M | 0.18% |
| 74 | INTUIT | INTU | 2,236 | $1.5M | 0.18% |
| 75 | ISHARES TR | 464287499 | 17,123 | $1.4M | 0.17% |
| 76 | CME GROUP INC | CME | 6,492 | $1.4M | 0.17% |
| 77 | TESLA INC | TSLA | 7,672 | $1.3M | 0.16% |
| 78 | COSTAR GROUP INC | CSGP | 13,888 | $1.3M | 0.16% |
| 79 | WALMART INC | WMT | 22,284 | $1.3M | 0.16% |
| 80 | MCDONALDS CORP | MCD | 4,676 | $1.3M | 0.16% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 6,665 | $1.3M | 0.16% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 3,069 | $1.3M | 0.16% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 2,183 | $1.3M | 0.15% |
| 84 | CVS HEALTH CORP | CVS | 15,641 | $1.2M | 0.15% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,068 | $1.2M | 0.15% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 12,435 | $1.2M | 0.15% |
| 87 | INTEL CORP | INTC | 26,589 | $1.2M | 0.14% |
| 88 | GENERAL MTRS CO | 37045V100 | 25,161 | $1.1M | 0.14% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 12,039 | $1.1M | 0.14% |
| 90 | CHUBB LIMITED | CB | 4,352 | $1.1M | 0.14% |
| 91 | PACCAR INC | PCAR | 8,920 | $1.1M | 0.13% |
| 92 | S&P GLOBAL INC | SPGI | 2,546 | $1.1M | 0.13% |
| 93 | LOCKHEED MARTIN CORP | LMT | 2,365 | $1.1M | 0.13% |
| 94 | NUCOR CORP | NUE | 5,398 | $1.1M | 0.13% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 6,361 | $1.0M | 0.12% |
| 96 | DOW INC | DOW | 17,734 | $1.0M | 0.12% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,274 | $999,685 | 0.12% |
| 98 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,423 | $995,694 | 0.12% |
| 99 | DEERE & CO | DE | 2,359 | $968,764 | 0.12% |
| 100 | CSX CORP | CSX | 25,801 | $956,443 | 0.12% |
| 101 | UBER TECHNOLOGIES INC | UBER | 12,246 | $942,820 | 0.11% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 312 | $906,912 | 0.11% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,609 | $899,148 | 0.11% |
| 104 | VANECK ETF TRUST | 92189F676 | 3,995 | $898,792 | 0.11% |
| 105 | DISNEY WALT CO | 254687106 | 7,290 | $891,999 | 0.11% |
| 106 | ISHARES TR | 464287549 | 10,313 | $888,789 | 0.11% |
| 107 | MONOLITHIC PWR SYS INC | 609839105 | 1,302 | $882,007 | 0.11% |
| 108 | CATERPILLAR INC | CAT | 2,352 | $861,724 | 0.10% |
| 109 | SHOPIFY INC | SHOP | 11,059 | $853,423 | 0.10% |
| 110 | JOHNSON & JOHNSON | JNJ | 5,394 | $853,252 | 0.10% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 4,663 | $841,625 | 0.10% |
| 112 | CORNING INC | GLW | 24,680 | $813,440 | 0.10% |
| 113 | LOWES COS INC | 548661107 | 3,175 | $808,782 | 0.10% |
| 114 | GILEAD SCIENCES INC | GILD | 10,997 | $805,538 | 0.10% |
| 115 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,903 | $798,725 | 0.10% |
| 116 | HILTON WORLDWIDE HLDGS INC | HLT | 3,699 | $789,034 | 0.10% |
| 117 | PALO ALTO NETWORKS INC | PANW | 2,621 | $744,705 | 0.09% |
| 118 | DEXCOM INC | DXCM | 5,309 | $736,358 | 0.09% |
| 119 | TRUIST FINL CORP | 89832Q109 | 18,841 | $734,422 | 0.09% |
| 120 | HUMANA INC | HUM | 2,100 | $728,243 | 0.09% |
| 121 | NUVEEN NEW YORK AMT QLT MUNI | NU | 66,383 | $724,670 | 0.09% |
| 122 | WISDOMTREE TR | WT | 9,477 | $722,049 | 0.09% |
| 123 | MAIN STR CAP CORP | 56035L104 | 14,797 | $700,054 | 0.08% |
| 124 | CITIGROUP INC | C-PR | 10,686 | $675,783 | 0.08% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 3,517 | $671,686 | 0.08% |
| 126 | LYONDELLBASELL INDUSTRIES N | LYB | 6,391 | $653,671 | 0.08% |
| 127 | VANECK ETF TRUST | 92189F387 | 29,169 | $653,670 | 0.08% |
| 128 | THE TRADE DESK INC | 88339J105 | 7,421 | $648,744 | 0.08% |
| 129 | TWILIO INC | TWLO | 10,391 | $635,410 | 0.08% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.08% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 21,781 | $629,679 | 0.08% |
| 132 | FASTENAL CO | FAST | 8,146 | $628,382 | 0.08% |
| 133 | PIMCO ETF TR | 72201R585 | 24,227 | $624,088 | 0.08% |
| 134 | SELECT SECTOR SPDR TR | 81369Y407 | 3,351 | $616,255 | 0.07% |
| 135 | NUVEEN NEW JERSEY QULT MUN F | NU | 50,363 | $610,726 | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y852 | 7,450 | $608,340 | 0.07% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 8,839 | $605,383 | 0.07% |
| 138 | BECTON DICKINSON & CO | BDX | 2,405 | $597,411 | 0.07% |
| 139 | CAPITAL ONE FINL CORP | 14040H105 | 4,000 | $595,560 | 0.07% |
| 140 | TERADYNE INC | TER | 5,111 | $576,674 | 0.07% |
| 141 | TREX CO INC | TREX | 5,764 | $574,959 | 0.07% |
| 142 | APPLIED MATLS INC | 038222105 | 2,748 | $566,772 | 0.07% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 13,217 | $556,695 | 0.07% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 14,252 | $556,119 | 0.07% |
| 145 | DOCUSIGN INC | DOCU | 9,175 | $546,371 | 0.07% |
| 146 | SPDR SER TR | 78468R739 | 11,238 | $533,131 | 0.06% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 7,348 | $531,521 | 0.06% |
| 148 | ICICI BANK LIMITED | IBN | 20,088 | $530,533 | 0.06% |
| 149 | ISHARES TR | 464288661 | 4,500 | $521,145 | 0.06% |
| 150 | ELECTRONIC ARTS INC | EA | 3,924 | $520,597 | 0.06% |
| 151 | GUIDEWIRE SOFTWARE INC | GWRE | 4,374 | $510,490 | 0.06% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 4,023 | $506,771 | 0.06% |
| 153 | TJX COS INC NEW | 872540109 | 4,972 | $504,217 | 0.06% |
| 154 | ARK ETF TR | 00214Q708 | 16,113 | $488,704 | 0.06% |
| 155 | CONSOLIDATED EDISON INC | ED | 5,201 | $472,336 | 0.06% |
| 156 | TRANSUNION | TRU | 5,895 | $470,421 | 0.06% |
| 157 | MARVELL TECHNOLOGY INC | MRVL | 6,558 | $464,813 | 0.06% |
| 158 | MIDDLEBY CORP | MIDD | 2,867 | $460,985 | 0.06% |
| 159 | VANGUARD MUN BD FDS | 922907746 | 9,013 | $456,058 | 0.06% |
| 160 | EATON CORP PLC | ETN | 1,440 | $450,432 | 0.05% |
| 161 | BOOKING HOLDINGS INC | BKNG | 123 | $446,229 | 0.05% |
| 162 | ISHARES TR | 464288679 | 4,021 | $444,503 | 0.05% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,553 | $436,677 | 0.05% |
| 164 | GLOBAL X FDS | 37954Y855 | 9,589 | $434,291 | 0.05% |
| 165 | MARKETAXESS HLDGS INC | MKTX | 1,965 | $430,826 | 0.05% |
| 166 | SNAP INC | SNAP | 37,070 | $425,564 | 0.05% |
| 167 | SPDR SER TR | 78464A409 | 5,817 | $425,519 | 0.05% |
| 168 | SMITH A O CORP | AOS | 4,671 | $417,868 | 0.05% |
| 169 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,664 | $416,596 | 0.05% |
| 170 | ENBRIDGE INC | ENNPF | 11,465 | $414,804 | 0.05% |
| 171 | EDWARDS LIFESCIENCES CORP | EW | 4,212 | $402,499 | 0.05% |
| 172 | UNIVERSAL DISPLAY CORP | OLED | 2,331 | $393,589 | 0.05% |
| 173 | ISHARES TR | 464287200 | 748 | $392,993 | 0.05% |
| 174 | SCHWAB STRATEGIC TR | 808524797 | 4,812 | $388,022 | 0.05% |
| 175 | LAM RESEARCH CORP | LRCX | 397 | $385,855 | 0.05% |
| 176 | VANGUARD WORLD FD | 92204A504 | 1,419 | $383,742 | 0.05% |
| 177 | ELANCO ANIMAL HEALTH INC | ELAN | 23,203 | $377,745 | 0.05% |
| 178 | SHERWIN WILLIAMS CO | SHW | 1,086 | $377,059 | 0.05% |
| 179 | IRON MTN INC DEL | 46284V101 | 4,686 | $376,943 | 0.05% |
| 180 | ISHARES TR | 464288687 | 11,678 | $376,371 | 0.05% |
| 181 | FRONTLINE PLC | FRO | 15,841 | $376,227 | 0.05% |
| 182 | TYLER TECHNOLOGIES INC | TYL | 884 | $375,709 | 0.05% |
| 183 | ROYAL GOLD INC | RGLD | 3,069 | $373,803 | 0.05% |
| 184 | CISCO SYS INC | CSCO | 7,425 | $370,590 | 0.04% |
| 185 | SPDR SER TR | 78468R200 | 11,871 | $365,984 | 0.04% |
| 186 | FISERV INC | FISV | 2,274 | $363,431 | 0.04% |
| 187 | DRAFTKINGS INC NEW | DKNG | 7,921 | $359,693 | 0.04% |
| 188 | SIMON PPTY GROUP INC NEW | 828806109 | 2,266 | $358,996 | 0.04% |
| 189 | RPM INTL INC | 749685103 | 2,999 | $356,731 | 0.04% |
| 190 | MERCADOLIBRE INC | MELI | 232 | $350,775 | 0.04% |
| 191 | IDEX CORP | 45167R104 | 1,437 | $350,657 | 0.04% |
| 192 | ORACLE CORP | ORCL-PD | 2,782 | $349,447 | 0.04% |
| 193 | MARRIOTT INTL INC NEW | 571903202 | 1,378 | $348,397 | 0.04% |
| 194 | GARTNER INC | IT | 726 | $346,062 | 0.04% |
| 195 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,574 | $345,227 | 0.04% |
| 196 | SCOTTS MIRACLE-GRO CO | SMG | 4,601 | $343,189 | 0.04% |
| 197 | MARATHON PETE CORP | MARA | 1,700 | $342,550 | 0.04% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 5,262 | $341,977 | 0.04% |
| 199 | VANGUARD INDEX FDS | 922908652 | 1,944 | $340,776 | 0.04% |
| 200 | MORGAN STANLEY | MS-PQ | 3,579 | $336,975 | 0.04% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 5,195 | $332,008 | 0.04% |
| 202 | ANALOG DEVICES INC | ADI | 1,670 | $330,309 | 0.04% |
| 203 | MONDELEZ INTL INC | 609207105 | 4,652 | $325,653 | 0.04% |
| 204 | MICRON TECHNOLOGY INC | MU | 2,718 | $320,436 | 0.04% |
| 205 | ISHARES TR | 464287168 | 2,573 | $316,933 | 0.04% |
| 206 | PAYPAL HLDGS INC | PYPL | 4,702 | $314,987 | 0.04% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,805 | $314,832 | 0.04% |
| 208 | WISDOMTREE TR | WT | 6,405 | $312,390 | 0.04% |
| 209 | PIMCO ETF TR | 72201R833 | 3,025 | $304,101 | 0.04% |
| 210 | HERCULES CAPITAL INC | HCXY | 16,426 | $303,052 | 0.04% |
| 211 | NOVO-NORDISK A S | NONOF | 2,351 | $302,234 | 0.04% |
| 212 | NIKE INC | NKE | 3,193 | $301,361 | 0.04% |
| 213 | MARTIN MARIETTA MATLS INC | 573284106 | 488 | $299,683 | 0.04% |
| 214 | L3HARRIS TECHNOLOGIES INC | LHX | 1,390 | $296,209 | 0.04% |
| 215 | FORTINET INC | FTNT | 4,246 | $290,044 | 0.04% |
| 216 | WISDOMTREE TR | WT | 5,755 | $285,692 | 0.03% |
| 217 | SELECTIVE INS GROUP INC | 816300107 | 2,547 | $278,080 | 0.03% |
| 218 | ISHARES TR | 46435U861 | 6,133 | $272,939 | 0.03% |
| 219 | CONOCOPHILLIPS | COP | 2,126 | $270,598 | 0.03% |
| 220 | PROLOGIS INC. | PLDGP | 2,045 | $268,386 | 0.03% |
| 221 | ALIGN TECHNOLOGY INC | ALGN | 818 | $268,239 | 0.03% |
| 222 | T-MOBILE US INC | TMUSZ | 1,620 | $264,416 | 0.03% |
| 223 | COINBASE GLOBAL INC | COIN | 959 | $254,178 | 0.03% |
| 224 | STMICROELECTRONICS N V | STMEF | 5,872 | $253,914 | 0.03% |
| 225 | BORGWARNER INC | BWA | 7,297 | $253,498 | 0.03% |
| 226 | MCKESSON CORP | MCK | 464 | $249,123 | 0.03% |
| 227 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,077 | $247,802 | 0.03% |
| 228 | KLA CORP | KLAC | 354 | $247,294 | 0.03% |
| 229 | TARGET CORP | TGT | 1,384 | $245,319 | 0.03% |
| 230 | BOEING CO | BA-PA | 1,265 | $244,132 | 0.03% |
| 231 | CONSTELLATION BRANDS INC | STZ | 888 | $241,413 | 0.03% |
| 232 | BLACKROCK N Y MUN INCOME TRU | BLK | 22,112 | $235,338 | 0.03% |
| 233 | AVERY DENNISON CORP | AVY | 1,053 | $235,190 | 0.03% |
| 234 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,076 | $235,063 | 0.03% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 2,542 | $232,870 | 0.03% |
| 236 | BELPOINTE PREP LLC | OZ | 3,823 | $232,782 | 0.03% |
| 237 | WISDOMTREE TR | WT | 5,000 | $232,778 | 0.03% |
| 238 | SELECT SECTOR SPDR TR | 81369Y886 | 3,543 | $232,606 | 0.03% |
| 239 | AUTOZONE INC | AZO | 73 | $230,070 | 0.03% |
| 240 | DOLLAR TREE INC | DLTR | 1,727 | $229,950 | 0.03% |
| 241 | XPO INC | XPO | 1,847 | $225,389 | 0.03% |
| 242 | ISHARES TR | 464287689 | 750 | $225,089 | 0.03% |
| 243 | BLOCK INC | BSQKZ | 2,655 | $224,560 | 0.03% |
| 244 | TE CONNECTIVITY LTD | TEL | 1,525 | $221,491 | 0.03% |
| 245 | CELANESE CORP DEL | CE | 1,280 | $219,981 | 0.03% |
| 246 | SPDR SER TR | 78464A854 | 3,541 | $217,893 | 0.03% |
| 247 | FIDELITY COVINGTON TRUST | 316092824 | 3,865 | $217,119 | 0.03% |
| 248 | UBS GROUP AG | UBS | 6,980 | $214,426 | 0.03% |
| 249 | GLOBAL X FDS | 37954Y715 | 6,719 | $213,728 | 0.03% |
| 250 | VANGUARD INDEX FDS | 922908629 | 851 | $212,616 | 0.03% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,985 | $202,040 | 0.02% |
| 252 | POOL CORP | POOL | 500 | $201,750 | 0.02% |
| 253 | AT&T INC | T-PC | 11,153 | $196,286 | 0.02% |
| 254 | BGC GROUP INC | BGC | 20,250 | $157,343 | 0.02% |
| 255 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 11,958 | $139,665 | 0.02% |
| 256 | FORD MTR CO DEL | 345370860 | 10,431 | $138,526 | 0.02% |
| 257 | BCB BANCORP INC | BCBP | 12,917 | $134,981 | 0.02% |
| 258 | GENWORTH FINL INC | 37247D106 | 10,500 | $67,515 | 0.01% |
| 259 | PIMCO HIGH INCOME FD | 722014107 | 10,775 | $53,369 | 0.01% |