13F HOLDINGS REPORT
RMR Wealth Builders
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001420506-24-001151
Total Value
$871.4M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 199,713 | $74.7M | 8.57% |
| 2 | VANGUARD INDEX FDS | 922908363 | 143,763 | $71.9M | 8.25% |
| 3 | VANGUARD INDEX FDS | 922908744 | 409,820 | $65.7M | 7.54% |
| 4 | ISHARES TR | 464287507 | 1,110,572 | $65.0M | 7.46% |
| 5 | ISHARES TR | 464287614 | 111,268 | $40.6M | 4.65% |
| 6 | ISHARES TR | 46432F842 | 473,269 | $34.4M | 3.95% |
| 7 | NVIDIA CORPORATION | NVDA | 262,918 | $32.5M | 3.73% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 406,488 | $31.4M | 3.60% |
| 9 | APPLE INC | AAPL | 116,875 | $24.6M | 2.82% |
| 10 | ISHARES TR | 464287598 | 135,954 | $23.7M | 2.72% |
| 11 | MICROSOFT CORP | MSFT | 47,565 | $21.3M | 2.44% |
| 12 | ISHARES TR | 464288158 | 198,964 | $20.8M | 2.39% |
| 13 | ISHARES TR | 464287804 | 184,596 | $19.7M | 2.26% |
| 14 | ISHARES TR | 464288414 | 138,269 | $14.7M | 1.69% |
| 15 | AMAZON COM INC | AMZN | 68,446 | $13.2M | 1.52% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 251,812 | $12.9M | 1.48% |
| 17 | FIRST TR EXCH TRADED FD III | 33739P830 | 642,459 | $12.7M | 1.46% |
| 18 | BROADCOM INC | AVGO | 7,007 | $11.2M | 1.29% |
| 19 | PIMCO ETF TR | 72201R783 | 113,196 | $10.5M | 1.20% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 205,793 | $10.0M | 1.15% |
| 21 | SPDR S&P 500 ETF TR | SPY | 17,941 | $9.8M | 1.12% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,189 | $7.6M | 0.87% |
| 23 | ISHARES TR | 464287655 | 36,527 | $7.4M | 0.85% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 31,635 | $6.4M | 0.73% |
| 25 | META PLATFORMS INC | META | 11,563 | $5.8M | 0.67% |
| 26 | INVESCO QQQ TR | IVZ | 11,070 | $5.3M | 0.61% |
| 27 | ISHARES TR | 464287465 | 62,816 | $4.9M | 0.56% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 19,434 | $4.4M | 0.50% |
| 29 | ALPHABET INC | GOOG | 23,301 | $4.2M | 0.49% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 87,280 | $4.2M | 0.48% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 4,831 | $4.1M | 0.47% |
| 32 | ELI LILLY & CO | LLY | 4,466 | $4.0M | 0.46% |
| 33 | ALPHABET INC | GOOG | 21,972 | $4.0M | 0.46% |
| 34 | HOME DEPOT INC | HD | 11,238 | $3.9M | 0.44% |
| 35 | VISA INC | V | 14,598 | $3.8M | 0.44% |
| 36 | EXXON MOBIL CORP | XOM | 31,590 | $3.6M | 0.42% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,267 | $3.4M | 0.39% |
| 38 | MERCK & CO INC | MRK | 26,554 | $3.3M | 0.38% |
| 39 | NETFLIX INC | NFLX | 4,766 | $3.2M | 0.37% |
| 40 | ARISTA NETWORKS INC | ANET | 8,323 | $2.9M | 0.33% |
| 41 | CHEVRON CORP NEW | CVX | 17,360 | $2.7M | 0.31% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 65,134 | $2.7M | 0.31% |
| 43 | ADOBE INC | ADBE | 4,817 | $2.7M | 0.31% |
| 44 | PHILLIPS EDISON & CO INC | PECO | 77,969 | $2.6M | 0.29% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 5,699 | $2.5M | 0.29% |
| 46 | ISHARES TR | 464287457 | 30,106 | $2.5M | 0.28% |
| 47 | COCA COLA CO | KO | 37,233 | $2.4M | 0.27% |
| 48 | BANK AMERICA CORP | 060505104 | 56,006 | $2.2M | 0.26% |
| 49 | SALESFORCE INC | CRM | 8,424 | $2.2M | 0.25% |
| 50 | ASML HOLDING N V | ASMLF | 2,114 | $2.2M | 0.25% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,371 | $2.1M | 0.24% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 10,487 | $2.1M | 0.24% |
| 53 | MASTERCARD INCORPORATED | MA | 4,649 | $2.1M | 0.24% |
| 54 | UNION PAC CORP | UNP | 8,896 | $2.0M | 0.23% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 4,232 | $2.0M | 0.23% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 11,992 | $2.0M | 0.23% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 5,126 | $2.0M | 0.23% |
| 58 | WALMART INC | WMT | 27,584 | $1.9M | 0.21% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 8,674 | $1.8M | 0.21% |
| 60 | ABBVIE INC | ABBV | 10,562 | $1.8M | 0.21% |
| 61 | QUALCOMM INC | QCOM | 9,087 | $1.8M | 0.21% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 3,531 | $1.8M | 0.21% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 11,810 | $1.7M | 0.20% |
| 64 | AMERICAN EXPRESS CO | AXP | 7,373 | $1.7M | 0.20% |
| 65 | HONEYWELL INTL INC | 438516106 | 7,893 | $1.7M | 0.19% |
| 66 | TESLA INC | TSLA | 8,481 | $1.7M | 0.19% |
| 67 | ACCENTURE PLC IRELAND | ACN | 5,512 | $1.7M | 0.19% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 7,615 | $1.6M | 0.19% |
| 69 | LINDE PLC | LIN | 3,681 | $1.6M | 0.19% |
| 70 | BLACKROCK INC | BLK | 2,029 | $1.6M | 0.18% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 8,196 | $1.6M | 0.18% |
| 72 | INTUIT | INTU | 2,382 | $1.6M | 0.18% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 3,432 | $1.6M | 0.18% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 14,601 | $1.5M | 0.17% |
| 75 | ULTA BEAUTY INC | ULTA | 3,627 | $1.4M | 0.16% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 2,524 | $1.4M | 0.16% |
| 77 | S&P GLOBAL INC | SPGI | 3,015 | $1.3M | 0.15% |
| 78 | LOCKHEED MARTIN CORP | LMT | 2,878 | $1.3M | 0.15% |
| 79 | MCDONALDS CORP | MCD | 5,267 | $1.3M | 0.15% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,110 | $1.3M | 0.15% |
| 81 | COMCAST CORP NEW | CCZ | 33,101 | $1.3M | 0.15% |
| 82 | CME GROUP INC | CME | 6,492 | $1.3M | 0.15% |
| 83 | ISHARES TR | 464287499 | 15,658 | $1.3M | 0.15% |
| 84 | TEXAS INSTRS INC | 882508104 | 6,507 | $1.3M | 0.15% |
| 85 | ABBOTT LABS | ABLZF | 11,556 | $1.2M | 0.14% |
| 86 | BLACKSTONE INC | BX | 9,538 | $1.2M | 0.14% |
| 87 | GENERAL MTRS CO | 37045V100 | 25,342 | $1.2M | 0.14% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,630 | $1.2M | 0.13% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,611 | $1.1M | 0.13% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 12,463 | $1.1M | 0.13% |
| 91 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,873 | $1.1M | 0.13% |
| 92 | CHUBB LIMITED | CB | 4,373 | $1.1M | 0.13% |
| 93 | DEERE & CO | DE | 2,984 | $1.1M | 0.13% |
| 94 | NUCOR CORP | NUE | 6,887 | $1.1M | 0.12% |
| 95 | CORNING INC | GLW | 27,082 | $1.1M | 0.12% |
| 96 | UBER TECHNOLOGIES INC | UBER | 14,349 | $1.0M | 0.12% |
| 97 | VANECK ETF TRUST | 92189F676 | 3,963 | $1.0M | 0.12% |
| 98 | COSTAR GROUP INC | CSGP | 13,888 | $1.0M | 0.12% |
| 99 | MONOLITHIC PWR SYS INC | 609839105 | 1,234 | $1.0M | 0.12% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 24,431 | $1.0M | 0.12% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,274 | $995,767 | 0.11% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 6,068 | $943,492 | 0.11% |
| 103 | PACCAR INC | PCAR | 8,889 | $914,995 | 0.11% |
| 104 | ISHARES TR | 464287549 | 9,670 | $911,993 | 0.10% |
| 105 | CVS HEALTH CORP | CVS | 15,009 | $886,409 | 0.10% |
| 106 | DOW INC | DOW | 16,496 | $875,113 | 0.10% |
| 107 | CSX CORP | CSX | 25,801 | $863,043 | 0.10% |
| 108 | THE TRADE DESK INC | 88339J105 | 8,482 | $828,389 | 0.10% |
| 109 | INTEL CORP | INTC | 26,454 | $819,294 | 0.09% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 6,576 | $801,368 | 0.09% |
| 111 | HILTON WORLDWIDE HLDGS INC | HLT | 3,665 | $799,703 | 0.09% |
| 112 | HUMANA INC | HUM | 2,076 | $775,839 | 0.09% |
| 113 | NUVEEN NEW YORK AMT QLT MUNI | NU | 69,693 | $772,895 | 0.09% |
| 114 | MAIN STR CAP CORP | 56035L104 | 14,952 | $754,928 | 0.09% |
| 115 | TERADYNE INC | TER | 5,075 | $752,572 | 0.09% |
| 116 | WISDOMTREE TR | WT | 9,551 | $745,465 | 0.09% |
| 117 | VANECK ETF TRUST | 92189F387 | 33,182 | $742,292 | 0.09% |
| 118 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,080 | $739,281 | 0.08% |
| 119 | PIMCO ETF TR | 72201R585 | 28,583 | $732,859 | 0.08% |
| 120 | TRUIST FINL CORP | 89832Q109 | 18,841 | $731,973 | 0.08% |
| 121 | CITIGROUP INC | C-PR | 11,297 | $716,908 | 0.08% |
| 122 | JOHNSON & JOHNSON | JNJ | 4,890 | $714,682 | 0.08% |
| 123 | GILEAD SCIENCES INC | GILD | 10,347 | $709,886 | 0.08% |
| 124 | LOWES COS INC | 548661107 | 3,167 | $698,166 | 0.08% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 4,274 | $693,286 | 0.08% |
| 126 | CATERPILLAR INC | CAT | 2,068 | $688,851 | 0.08% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 8,903 | $685,620 | 0.08% |
| 128 | PALO ALTO NETWORKS INC | PANW | 1,981 | $671,691 | 0.08% |
| 129 | SHOPIFY INC | SHOP | 10,153 | $670,606 | 0.08% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 9,465 | $670,228 | 0.08% |
| 131 | APPLIED MATLS INC | 038222105 | 2,729 | $644,077 | 0.07% |
| 132 | SNAP INC | SNAP | 37,070 | $615,733 | 0.07% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.07% |
| 134 | DEXCOM INC | DXCM | 5,363 | $608,057 | 0.07% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 21,668 | $603,890 | 0.07% |
| 136 | NUVEEN NEW JERSEY QULT MUN F | NU | 49,421 | $603,432 | 0.07% |
| 137 | GUIDEWIRE SOFTWARE INC | GWRE | 4,374 | $603,131 | 0.07% |
| 138 | LYONDELLBASELL INDUSTRIES N | LYB | 6,290 | $601,701 | 0.07% |
| 139 | SPDR SER TR | 78468R739 | 12,684 | $598,558 | 0.07% |
| 140 | DISNEY WALT CO | 254687106 | 5,988 | $594,571 | 0.07% |
| 141 | ICICI BANK LIMITED | IBN | 20,588 | $593,150 | 0.07% |
| 142 | TWILIO INC | TWLO | 10,391 | $590,313 | 0.07% |
| 143 | BECTON DICKINSON & CO | BDX | 2,384 | $557,079 | 0.06% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 4,000 | $553,800 | 0.06% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 7,433 | $547,721 | 0.06% |
| 146 | SELECT SECTOR SPDR TR | 81369Y852 | 6,392 | $547,581 | 0.06% |
| 147 | SCHWAB STRATEGIC TR | 808524805 | 14,080 | $540,959 | 0.06% |
| 148 | ELECTRONIC ARTS INC | EA | 3,870 | $539,207 | 0.06% |
| 149 | ISHARES TR | 464288661 | 4,500 | $519,615 | 0.06% |
| 150 | FASTENAL CO | FAST | 8,146 | $511,895 | 0.06% |
| 151 | BOOKING HOLDINGS INC | BKNG | 124 | $491,226 | 0.06% |
| 152 | DOCUSIGN INC | DOCU | 9,175 | $490,863 | 0.06% |
| 153 | UNIVERSAL DISPLAY CORP | OLED | 2,331 | $490,093 | 0.06% |
| 154 | SPDR SER TR | 78464A409 | 5,820 | $466,351 | 0.05% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 6,649 | $464,758 | 0.05% |
| 156 | TJX COS INC NEW | 872540109 | 4,182 | $460,431 | 0.05% |
| 157 | SPDR SER TR | 78468R200 | 14,779 | $455,932 | 0.05% |
| 158 | VANGUARD MUN BD FDS | 922907746 | 9,013 | $451,641 | 0.05% |
| 159 | ARK ETF TR | 00214Q708 | 16,167 | $450,409 | 0.05% |
| 160 | TYLER TECHNOLOGIES INC | TYL | 871 | $437,921 | 0.05% |
| 161 | TRANSUNION | TRU | 5,895 | $437,173 | 0.05% |
| 162 | TREX CO INC | TREX | 5,764 | $427,228 | 0.05% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,518 | $422,503 | 0.05% |
| 164 | FRONTLINE PLC | FRO | 16,092 | $414,538 | 0.05% |
| 165 | ISHARES TR | 464287200 | 749 | $409,684 | 0.05% |
| 166 | EATON CORP PLC | ETN | 1,303 | $408,556 | 0.05% |
| 167 | ENBRIDGE INC | ENNPF | 11,465 | $408,039 | 0.05% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 2,325 | $402,062 | 0.05% |
| 169 | LAM RESEARCH CORP | LRCX | 375 | $398,993 | 0.05% |
| 170 | NOVO-NORDISK A S | NONOF | 2,790 | $398,276 | 0.05% |
| 171 | MARKETAXESS HLDGS INC | MKTX | 1,965 | $394,041 | 0.05% |
| 172 | ISHARES TR | 464288679 | 3,506 | $387,379 | 0.04% |
| 173 | ROYAL GOLD INC | RGLD | 3,079 | $385,337 | 0.04% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 4,167 | $384,906 | 0.04% |
| 175 | SMITH A O CORP | AOS | 4,671 | $381,994 | 0.04% |
| 176 | MERCADOLIBRE INC | MELI | 232 | $381,269 | 0.04% |
| 177 | MICRON TECHNOLOGY INC | MU | 2,863 | $376,507 | 0.04% |
| 178 | GLOBAL X FDS | 37954Y855 | 9,637 | $374,016 | 0.04% |
| 179 | ISHARES TR | 464288687 | 11,775 | $371,512 | 0.04% |
| 180 | IRON MTN INC DEL | 46284V101 | 4,144 | $371,410 | 0.04% |
| 181 | SELECT SECTOR SPDR TR | 81369Y407 | 1,954 | $356,377 | 0.04% |
| 182 | MIDDLEBY CORP | MIDD | 2,867 | $351,523 | 0.04% |
| 183 | MORGAN STANLEY | MS-PQ | 3,600 | $349,930 | 0.04% |
| 184 | HERCULES CAPITAL INC | HCXY | 16,997 | $347,592 | 0.04% |
| 185 | ELANCO ANIMAL HEALTH INC | ELAN | 23,203 | $334,819 | 0.04% |
| 186 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,855 | $327,676 | 0.04% |
| 187 | FISERV INC | FISV | 2,179 | $324,758 | 0.04% |
| 188 | SHERWIN WILLIAMS CO | SHW | 1,086 | $324,036 | 0.04% |
| 189 | RPM INTL INC | 749685103 | 2,999 | $322,932 | 0.04% |
| 190 | OCCIDENTAL PETE CORP | 674599105 | 5,110 | $322,083 | 0.04% |
| 191 | VANGUARD INDEX FDS | 922908652 | 1,898 | $320,296 | 0.04% |
| 192 | GARTNER INC | IT | 712 | $319,731 | 0.04% |
| 193 | L3HARRIS TECHNOLOGIES INC | LHX | 1,390 | $312,166 | 0.04% |
| 194 | CONSOLIDATED EDISON INC | ED | 3,447 | $308,249 | 0.04% |
| 195 | ISHARES TR | 464287168 | 2,534 | $306,535 | 0.04% |
| 196 | SCHWAB STRATEGIC TR | 808524797 | 3,942 | $306,493 | 0.04% |
| 197 | PIMCO ETF TR | 72201R833 | 3,029 | $304,902 | 0.03% |
| 198 | CONOCOPHILLIPS | COP | 2,663 | $304,594 | 0.03% |
| 199 | MARATHON PETE CORP | MARA | 1,751 | $303,763 | 0.03% |
| 200 | WISDOMTREE TR | WT | 6,493 | $303,658 | 0.03% |
| 201 | COINBASE GLOBAL INC | COIN | 1,350 | $299,950 | 0.03% |
| 202 | ISHARES TR | 464287622 | 1,006 | $299,451 | 0.03% |
| 203 | SCOTTS MIRACLE-GRO CO | SMG | 4,601 | $299,341 | 0.03% |
| 204 | DRAFTKINGS INC NEW | DKNG | 7,794 | $297,497 | 0.03% |
| 205 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,165 | $296,064 | 0.03% |
| 206 | MONDELEZ INTL INC | 609207105 | 4,454 | $291,491 | 0.03% |
| 207 | IDEX CORP | 45167R104 | 1,437 | $289,124 | 0.03% |
| 208 | CISCO SYS INC | CSCO | 5,996 | $284,882 | 0.03% |
| 209 | MCKESSON CORP | MCK | 479 | $279,510 | 0.03% |
| 210 | WISDOMTREE TR | WT | 5,856 | $275,858 | 0.03% |
| 211 | T-MOBILE US INC | TMUSZ | 1,561 | $275,017 | 0.03% |
| 212 | ISHARES TR | 46435U861 | 6,074 | $268,732 | 0.03% |
| 213 | AT&T INC | T-PC | 14,020 | $267,920 | 0.03% |
| 214 | MARRIOTT INTL INC NEW | 571903202 | 1,103 | $266,587 | 0.03% |
| 215 | MARTIN MARIETTA MATLS INC | 573284106 | 475 | $257,435 | 0.03% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 2,528 | $256,189 | 0.03% |
| 217 | PAYPAL HLDGS INC | PYPL | 4,331 | $251,328 | 0.03% |
| 218 | PROLOGIS INC. | PLDGP | 2,221 | $249,446 | 0.03% |
| 219 | NIKE INC | NKE | 3,188 | $240,308 | 0.03% |
| 220 | SELECTIVE INS GROUP INC | 816300107 | 2,556 | $239,871 | 0.03% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,756 | $239,047 | 0.03% |
| 222 | KLA CORP | KLAC | 288 | $237,459 | 0.03% |
| 223 | BLACKROCK N Y MUN INCOME TRU | BLK | 22,112 | $236,820 | 0.03% |
| 224 | ISHARES TR | 464288810 | 4,214 | $236,147 | 0.03% |
| 225 | BORGWARNER INC | BWA | 7,288 | $234,965 | 0.03% |
| 226 | BOEING CO | BA-PA | 1,288 | $234,429 | 0.03% |
| 227 | ISHARES TR | 464287689 | 751 | $231,761 | 0.03% |
| 228 | GLOBAL X FDS | 37954Y715 | 7,486 | $230,940 | 0.03% |
| 229 | STMICROELECTRONICS N V | STMEF | 5,872 | $230,660 | 0.03% |
| 230 | TE CONNECTIVITY LTD | TEL | 1,525 | $229,406 | 0.03% |
| 231 | AVERY DENNISON CORP | AVY | 1,038 | $227,065 | 0.03% |
| 232 | WISDOMTREE TR | WT | 4,987 | $226,611 | 0.03% |
| 233 | FORTINET INC | FTNT | 3,756 | $226,374 | 0.03% |
| 234 | PINTEREST INC | PINS | 5,100 | $224,757 | 0.03% |
| 235 | ORACLE CORP | ORCL-PD | 1,549 | $218,719 | 0.03% |
| 236 | BLOCK INC | BSQKZ | 3,391 | $218,686 | 0.03% |
| 237 | FIDELITY COVINGTON TRUST | 316092824 | 3,785 | $215,909 | 0.02% |
| 238 | CONSTELLATION BRANDS INC | STZ | 826 | $212,469 | 0.02% |
| 239 | UBS GROUP AG | UBS | 6,980 | $206,189 | 0.02% |
| 240 | VANGUARD INDEX FDS | 922908629 | 851 | $206,013 | 0.02% |
| 241 | TARGET CORP | TGT | 1,389 | $205,653 | 0.02% |
| 242 | ALIGN TECHNOLOGY INC | ALGN | 840 | $202,801 | 0.02% |
| 243 | FIBROBIOLOGICS INC | FBLG | 37,360 | $186,426 | 0.02% |
| 244 | BGC GROUP INC | BGC | 21,967 | $182,326 | 0.02% |
| 245 | BCB BANCORP INC | BCBP | 13,116 | $139,426 | 0.02% |
| 246 | FORD MTR CO DEL | 345370860 | 10,923 | $136,976 | 0.02% |
| 247 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 11,649 | $132,686 | 0.02% |
| 248 | GENWORTH FINL INC | 37247D106 | 12,620 | $76,225 | 0.01% |
| 249 | PIMCO HIGH INCOME FD | 722014107 | 11,021 | $53,121 | 0.01% |
| 250 | PATHWARD FINANCIAL INC | CASH | 13,400 | $29,237 | 0.00% |