CIK: 0001600319 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $314,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 399,571 | $20,274 | 6.4% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 147,740 | $20,234 | 6.4% | $120.04 | +5.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 68,357 | $15,231 | 4.8% | $144.78 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 53,522 | $7,222 | 2.3% | $107.40 | +12.4% | COM | 742718109 |
| META | FACEBOOK INC | 19,139 | $6,655 | 2.1% | $302.34 | +5.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 23,955 | $6,490 | 2.1% | $73.30 | +233.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,694 | $5,828 | 1.9% | $162.97 | +2.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 31,789 | $5,588 | 1.8% | $176.96 | -0.7% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 68,306 | $5,557 | 1.8% | $70.83 | +3.7% | COM | 194162103 |
| GOOGL | ALPHABET INC | 2,147 | $5,243 | 1.7% | $98.42 | +17.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 33,446 | $5,202 | 1.7% | $45.58 | +206.6% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 100,455 | $5,128 | 1.6% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 28,707 | $4,729 | 1.5% | $74.15 | +95.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,003 | $4,180 | 1.3% | $76.10 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 17,279 | $4,177 | 1.3% | $49.97 | +283.3% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 22,737 | $3,766 | 1.2% | $160.63 | — | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 77,578 | $3,656 | 1.2% | $47.13 | — | US EQUITY ETF | 25434V401 |
| DAR | DARLING INGREDIENTS INC | 51,446 | $3,473 | 1.1% | $68.73 | +2.5% | COM | 237266101 |
| GOOG | ALPHABET INC | 1,376 | $3,449 | 1.1% | $99.44 | +19.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,774 | $3,328 | 1.1% | $322.65 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 38,217 | $3,282 | 1.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,179 | $3,107 | 1.0% | $151.00 | +85.1% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 5,569 | $3,060 | 1.0% | $101.38 | 0.0% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 7,439 | $2,823 | 0.9% | $319.41 | 0.0% | COM | 38141G104 |
| RVTY | PERKINELMER INC | 17,536 | $2,708 | 0.9% | $137.00 | +1.5% | COM | 714046109 |
| QRVO | QORVO INC | 13,532 | $2,648 | 0.8% | $175.57 | +5.1% | COM | 74736K101 |
| SYNA | SYNAPTICS INC | 16,990 | $2,643 | 0.8% | $121.72 | +11.1% | COM | 87157D109 |
| PFE | PFIZER INC | 66,692 | $2,612 | 0.8% | $23.31 | +32.9% | COM | 717081103 |
| EFA | ISHARES TR | 32,939 | $2,598 | 0.8% | $77.66 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,308 | $2,519 | 0.8% | $67.52 | — | TT WRLD ST ETF | 922042742 |
| DFAC | DIMENSIONAL ETF TRUST | 93,119 | $2,512 | 0.8% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| — | ACTIVISION BLIZZARD INC | 24,614 | $2,349 | 0.7% | $92.71 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 10,293 | $2,264 | 0.7% | $165.57 | +21.0% | COM | 907818108 |
| AVTR | AVANTOR INC | 62,895 | $2,233 | 0.7% | $28.91 | +11.9% | COM | 05352A100 |
| AME | AMETEK INC | 16,585 | $2,214 | 0.7% | $116.89 | +11.1% | COM | 031100100 |
| DFAT | DIMENSIONAL ETF TRUST | 49,188 | $2,204 | 0.7% | $44.81 | — | US TARGETED VLU | 25434V609 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,975 | $2,203 | 0.7% | $51.96 | +3.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 34,079 | $2,150 | 0.7% | $55.49 | -9.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 20,800 | $2,117 | 0.7% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| DXC | DXC TECHNOLOGY CO | 54,061 | $2,105 | 0.7% | $35.69 | 0.0% | COM | 23355L106 |
| — | MR COOPER GROUP INC | 61,991 | $2,049 | 0.7% | $33.05 | — | COM | 62482R107 |
| NFLX | NETFLIX INC | 3,861 | $2,039 | 0.6% | $51.59 | -0.9% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 9,812 | $1,887 | 0.6% | $151.71 | +8.2% | COM | 882508104 |
| JBHT | HUNT J B TRANS SVCS INC | 11,551 | $1,882 | 0.6% | $143.89 | +12.4% | COM | 445658107 |
| DLTR | DOLLAR TREE INC | 17,791 | $1,770 | 0.6% | $53.69 | +102.5% | COM | 256746108 |
| — | KAYNE ANDERSON ENERGY INFRST | 193,820 | $1,723 | 0.5% | $12.49 | — | COM | 486606106 |
| OPTU | ALTICE USA INC | 49,691 | $1,696 | 0.5% | $34.83 | +0.5% | CL A | 02156K103 |
| FMC | FMC CORP | 14,815 | $1,603 | 0.5% | $94.87 | +4.8% | COM NEW | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 12,094 | $1,596 | 0.5% | $112.23 | +6.7% | COM | 74834L100 |
| EEM | ISHARES TR | 28,916 | $1,595 | 0.5% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,735 | $1,589 | 0.5% | $81.48 | — | DWA MOMENTUM | 46137V837 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,814 | $1,574 | 0.5% | $160.38 | — | FTSE RAFI 1000 | 46137V613 |
| FVCB | FVCBANKCORP INC | 86,494 | $1,493 | 0.5% | $13.93 | 0.0% | COM | 36120Q101 |
| CMI | CUMMINS INC | 6,083 | $1,483 | 0.5% | $221.98 | +2.8% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 24,691 | $1,410 | 0.4% | $49.01 | +6.5% | COM | 14149Y108 |
| BA | BOEING CO | 5,857 | $1,403 | 0.4% | $116.19 | +108.1% | COM | 097023105 |
| XYZ | SQUARE INC | 5,736 | $1,398 | 0.4% | $231.94 | 0.0% | CL A | 852234103 |
| MMM | 3M CO | 6,994 | $1,389 | 0.4% | $89.25 | +57.3% | COM | 88579Y101 |
| ROKU | ROKU INC | 3,025 | $1,389 | 0.4% | $364.59 | -3.0% | COM CL A | 77543R102 |
| — | CERNER CORP | 17,603 | $1,376 | 0.4% | $76.35 | — | COM | 156782104 |
| MTH | MERITAGE HOMES CORP | 14,437 | $1,358 | 0.4% | $43.53 | +16.0% | COM | 59001A102 |
| EDEN | ISHARES TR | 12,400 | $1,341 | 0.4% | $103.40 | — | MSCI DENMARK ETF | 46429B523 |
| ENOR | ISHARES TR | 46,310 | $1,314 | 0.4% | $28.18 | — | MSCI NORWAY ETF | 46429B499 |
| EWL | ISHARES INC | 26,960 | $1,311 | 0.4% | $46.59 | — | MSCI SWITZERLAND | 464286749 |
| EWD | ISHARES INC | 28,240 | $1,310 | 0.4% | $46.47 | — | MSCI SWEDEN ETF | 464286756 |
| VXUS | VANGUARD STAR FDS | 19,768 | $1,298 | 0.4% | $64.56 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 3,247 | $1,278 | 0.4% | $383.10 | — | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SER TR | 9,287 | $1,257 | 0.4% | $152.18 | — | S&P BIOTECH | 78464A870 |
| Z | ZILLOW GROUP INC | 10,260 | $1,254 | 0.4% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| CRSR | CORSAIR GAMING INC | 36,550 | $1,217 | 0.4% | $37.07 | -11.3% | COM | 22041X102 |
| VO | VANGUARD INDEX FDS | 5,071 | $1,204 | 0.4% | $127.23 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 4,481 | $1,203 | 0.4% | $199.00 | +9.1% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,494 | $1,195 | 0.4% | $15.99 | 0.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,277 | $1,156 | 0.4% | $45.49 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 6,940 | $1,147 | 0.4% | $128.32 | +15.2% | COM | 025816109 |
| — | FLAGSTAR BANCORP INC | 26,435 | $1,117 | 0.4% | $43.62 | — | COM PAR .001 | 337930705 |
| MRK | MERCK & CO INC | 13,841 | $1,076 | 0.3% | $63.10 | +1.6% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 13,600 | $1,052 | 0.3% | $63.90 | 0.0% | COM CL A | 88339J105 |
| BAC | BK OF AMERICA CORP | 24,956 | $1,029 | 0.3% | $34.78 | +5.1% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,507 | $1,022 | 0.3% | $226.76 | — | SPONSORED ADS | 01609W102 |
| ASPN | ASPEN AEROGELS INC | 33,000 | $987 | 0.3% | $20.41 | 0.0% | COM | 04523Y105 |
| HD | HOME DEPOT INC | 3,006 | $959 | 0.3% | $245.24 | +15.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 16,410 | $936 | 0.3% | $46.53 | +5.5% | CL A | 20030N101 |
| IWM | ISHARES TR | 4,059 | $931 | 0.3% | $229.37 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 3,954 | $913 | 0.3% | $192.27 | +8.9% | COM | 580135101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 63,900 | $907 | 0.3% | $13.54 | — | COM | 670656107 |
| CVNA | CARVANA CO | 3,000 | $905 | 0.3% | $272.01 | 0.0% | CL A | 146869102 |
| SCHA | SCHWAB STRATEGIC TR | 8,610 | $897 | 0.3% | $99.17 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 2,238 | $896 | 0.3% | $321.71 | +14.7% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 400 | $875 | 0.3% | $2296.54 | 0.0% | COM | 09857L108 |
| DFAS | DIMENSIONAL ETF TRUST | 14,611 | $853 | 0.3% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 5,752 | $852 | 0.3% | $92.16 | +36.9% | COM | 713448108 |
| — | COOPER COS INC | 2,151 | $852 | 0.3% | $232.58 | — | COM NEW | 216648402 |
| MA | MASTERCARD INCORPORATED | 2,327 | $850 | 0.3% | $344.48 | +5.2% | CL A | 57636Q104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 64,566 | $830 | 0.3% | $12.47 | — | COM | 27827Y109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,434 | $816 | 0.3% | $160.35 | — | S&P500 PUR GWT | 46137V266 |
| ABT | ABBOTT LABS | 6,967 | $808 | 0.3% | $108.51 | -1.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,455 | $800 | 0.3% | $107.05 | +6.0% | COM | 459200101 |
| USB | US BANCORP DEL | 13,980 | $796 | 0.3% | $27.05 | +76.4% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 5,351 | $790 | 0.3% | $135.37 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO TR INVT GRADE NEW YO | 56,390 | $783 | 0.2% | $13.30 | — | COM | 46131T101 |
| — | NUVEEN NEW YORK QLT MUN INC | 51,215 | $771 | 0.2% | $14.51 | — | COM | 67066X107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,090 | $722 | 0.2% | $26.63 | — | TCW UNCONSTRAI | 33740F888 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,228 | $719 | 0.2% | $467.43 | +10.3% | COM | 00724F101 |
| IVV | ISHARES TR | 1,666 | $716 | 0.2% | $407.14 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 1,130 | $714 | 0.2% | $552.18 | 0.0% | COM | 45168D104 |
| — | ATLAS CORP | 49,300 | $703 | 0.2% | $14.26 | — | SHARES | Y0436Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,505 | $703 | 0.2% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,374 | $693 | 0.2% | $470.62 | -1.0% | COM | 883556102 |
| GL | GLOBE LIFE INC | 7,275 | $693 | 0.2% | $92.27 | +6.8% | COM | 37959E102 |
| ACWI | ISHARES TR | 6,808 | $689 | 0.2% | $101.20 | — | MSCI ACWI ETF | 464288257 |
| — | BROADMARK RLTY CAP INC | 64,120 | $679 | 0.2% | $10.59 | — | COM | 11135B100 |
| VB | VANGUARD INDEX FDS | 2,962 | $667 | 0.2% | $133.62 | — | SMALL CP ETF | 922908751 |
| — | SOUTHWESTERN ENERGY CO | 112,200 | $636 | 0.2% | $5.67 | — | COM | 845467109 |
| RKT | ROCKET COS INC | 32,200 | $623 | 0.2% | $17.79 | 0.0% | COM CL A | 77311W101 |
| SCHB | SCHWAB STRATEGIC TR | 5,862 | $611 | 0.2% | $100.71 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 11,272 | $610 | 0.2% | $47.27 | 0.0% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 2,545 | $602 | 0.2% | $211.00 | — | MCAP GR IDXVIP | 922908538 |
| — | MFS MUN INCOME TR | 82,746 | $591 | 0.2% | $7.05 | — | SH BEN INT | 552738106 |
| DD | DUPONT DE NEMOURS INC | 7,561 | $585 | 0.2% | $29.07 | +5.2% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 15,000 | $574 | 0.2% | $39.26 | 0.0% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 7,776 | $570 | 0.2% | $67.39 | -1.3% | COM | 65339F101 |
| SPGM | SPDR INDEX SHS FDS | 10,233 | $568 | 0.2% | $53.84 | — | PORTFLI MSCI GBL | 78463X475 |
| ORCL | ORACLE CORP | 7,255 | $565 | 0.2% | $35.51 | +107.3% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 14,262 | $563 | 0.2% | $33.09 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 17,081 | $562 | 0.2% | $31.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | REDFIN CORP | 8,750 | $555 | 0.2% | $63.43 | — | COM | 75737F108 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 41,325 | $550 | 0.2% | $13.11 | — | COM | 64124K102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,491 | $540 | 0.2% | $50.48 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 792 | $538 | 0.2% | $217.09 | 0.0% | COM | 88160R101 |
| V | VISA INC | 2,292 | $536 | 0.2% | $209.54 | +5.5% | COM CL A | 92826C839 |
| SONO | SONOS INC | 15,005 | $529 | 0.2% | $37.41 | 0.0% | COM | 83570H108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,251 | $525 | 0.2% | $135.98 | +8.6% | COM | 11133T103 |
| SCHC | SCHWAB STRATEGIC TR | 12,281 | $511 | 0.2% | $40.69 | — | INTL SCEQT ETF | 808524888 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,500 | $505 | 0.2% | $17.76 | 0.0% | COM | 683712103 |
| SBUX | STARBUCKS CORP | 4,416 | $494 | 0.2% | $97.16 | +4.6% | COM | 855244109 |
| DOW | DOW INC | 7,781 | $492 | 0.2% | $46.00 | +11.0% | COM | 260557103 |
| IWR | ISHARES TR | 6,113 | $484 | 0.2% | $74.83 | — | RUS MID CAP ETF | 464287499 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,317 | $482 | 0.2% | $138.81 | — | VNG RUS2000VAL | 92206C649 |
| ARKK | ARK ETF TR | 3,629 | $475 | 0.2% | $130.89 | — | INNOVATION ETF | 00214Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,227 | $454 | 0.1% | $107.02 | +17.0% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,995 | $451 | 0.1% | $150.58 | — | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 1,638 | $446 | 0.1% | $228.11 | +15.3% | COM | 824348106 |
| — | SUNDIAL GROWERS INC | 470,000 | $446 | 0.1% | $0.95 | — | COM | 86730L109 |
| QQQ | INVESCO QQQ TR | 1,240 | $440 | 0.1% | $324.01 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 13,500 | $433 | 0.1% | $24.23 | +27.8% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 40,037 | $426 | 0.1% | $10.64 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $420338.80 | 0.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 7,812 | $414 | 0.1% | $40.62 | +12.8% | COM | 17275R102 |
| WMT | WALMART INC | 2,896 | $408 | 0.1% | $26.15 | +67.5% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 1,635 | $404 | 0.1% | $234.25 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,225 | $402 | 0.1% | $95.15 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,280 | $398 | 0.1% | $63.38 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 3,387 | $395 | 0.1% | $116.62 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 3,392 | $391 | 0.1% | $115.27 | — | CORE US AGGBD ET | 464287226 |
| MTCH | MATCH GROUP INC NEW | 2,421 | $390 | 0.1% | $146.86 | -2.5% | COM | 57667L107 |
| JKHY | HENRY JACK & ASSOC INC | 2,369 | $387 | 0.1% | $143.54 | +5.1% | COM | 426281101 |
| PWR | QUANTA SVCS INC | 4,265 | $386 | 0.1% | $78.91 | +18.0% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,563 | $386 | 0.1% | $72.72 | 0.0% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,897 | $386 | 0.1% | $48.88 | — | COM UNIT RP LP | 559080106 |
| AVUS | AMERICAN CENTY ETF TR | 5,110 | $379 | 0.1% | $70.84 | — | US EQT ETF | 025072885 |
| AMAT | APPLIED MATLS INC | 2,654 | $378 | 0.1% | $128.83 | 0.0% | COM | 038222105 |
| IWC | ISHARES TR | 2,445 | $373 | 0.1% | $152.56 | — | MICRO-CAP ETF | 464288869 |
| IWO | ISHARES TR | 1,170 | $365 | 0.1% | $311.97 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 12,684 | $365 | 0.1% | $11.31 | +50.2% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 7,952 | $364 | 0.1% | $42.72 | — | US REIT ETF | 808524847 |
| NUE | NUCOR CORP | 3,656 | $351 | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| — | WESTERN ASSET MTG DEFINED OP | 22,500 | $351 | 0.1% | $14.84 | — | COM | 95790B109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,266 | $351 | 0.1% | $31.16 | +39.4% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,068 | $347 | 0.1% | $66.70 | +13.5% | COM | 75513E101 |
| EFX | EQUIFAX INC | 1,434 | $343 | 0.1% | $171.69 | +26.0% | COM | 294429105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,768 | $329 | 0.1% | $57.04 | — | INTL BD IDX ETF | 92203J407 |
| DSI | ISHARES TR | 3,885 | $322 | 0.1% | $82.88 | — | MSCI KLD400 SOC | 464288570 |
| C | CITIGROUP INC | 4,539 | $321 | 0.1% | $56.91 | +10.2% | COM NEW | 172967424 |
| SRE | SEMPRA ENERGY | 2,403 | $318 | 0.1% | $58.86 | 0.0% | COM | 816851109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,051 | $318 | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| VXF | VANGUARD INDEX FDS | 1,688 | $318 | 0.1% | $188.39 | — | EXTEND MKT ETF | 922908652 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,546 | $316 | 0.1% | $68.63 | — | VNG RUS1000VAL | 92206C714 |
| SRNE | SORRENTO THERAPEUTICS INC | 32,500 | $315 | 0.1% | $7.96 | 0.0% | COM NEW | 83587F202 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,500 | $311 | 0.1% | $15.15 | — | COM | 69346J106 |
| IWD | ISHARES TR | 1,950 | $309 | 0.1% | $156.41 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,123 | $305 | 0.1% | $246.12 | — | RUS 1000 GRW ETF | 464287614 |
| IESC | IES HLDGS INC | 5,928 | $304 | 0.1% | $48.11 | +7.7% | COM | 44951W106 |
| URI | UNITED RENTALS INC | 950 | $303 | 0.1% | $312.74 | 0.0% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 1,159 | $301 | 0.1% | $229.17 | +6.3% | COM | 863667101 |
| — | MFS INVT GRADE MUN TR | 28,954 | $298 | 0.1% | $9.95 | — | SH BEN INT | 59318B108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,355 | $293 | 0.1% | $66.13 | — | FTSE EUROPE ETF | 922042874 |
| COF | CAPITAL ONE FINL CORP | 1,885 | $292 | 0.1% | $77.40 | +79.0% | COM | 14040H105 |
| GLW | CORNING INC | 7,032 | $288 | 0.1% | $33.60 | +14.0% | COM | 219350105 |
| IWS | ISHARES TR | 2,506 | $288 | 0.1% | $114.92 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 781 | $284 | 0.1% | $284.38 | +17.4% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 2,000 | $280 | 0.1% | $128.55 | 0.0% | COM | 94106L109 |
| IAU | ISHARES GOLD TR | 8,208 | $277 | 0.1% | $33.75 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 1,965 | $270 | 0.1% | $137.40 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,391 | $269 | 0.1% | $94.76 | 0.0% | COM | 00287Y109 |
| CME | CME GROUP INC | 1,250 | $266 | 0.1% | $163.15 | +7.6% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 1,989 | $266 | 0.1% | $74.68 | +50.5% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 1,038 | $263 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 1,207 | $263 | 0.1% | $75.97 | +178.9% | COM | 149123101 |
| — | DENNYS CORP | 15,905 | $262 | 0.1% | $16.16 | — | COM | 24869P104 |
| NKE | NIKE INC | 1,681 | $260 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,018 | $257 | 0.1% | $37.85 | +11.2% | COM | 101137107 |
| IMPM | IMPAC MTG HLDGS INC | 121,319 | $257 | 0.1% | $2.05 | 0.0% | COM NEW | 45254P508 |
| IWN | ISHARES TR | 1,518 | $252 | 0.1% | $166.01 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 2,399 | $251 | 0.1% | $75.22 | +15.8% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $251 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 13,767 | $251 | 0.1% | $13.72 | 0.0% | COM | 49456B101 |
| VGT | VANGUARD WORLD FDS | 627 | $250 | 0.1% | $352.47 | — | INF TECH ETF | 92204A702 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,479 | $247 | 0.1% | $70.17 | +15.9% | COM | 34964C106 |
| TRMB | TRIMBLE INC | 2,972 | $243 | 0.1% | $79.50 | 0.0% | COM | 896239100 |
| ORLY | OREILLY AUTOMOTIVE INC | 421 | $238 | 0.1% | $30.98 | +15.8% | COM | 67103H107 |
| TPR | TAPESTRY INC | 5,350 | $233 | 0.1% | $39.42 | 0.0% | COM | 876030107 |
| HCI | HCI GROUP INC | 2,323 | $231 | 0.1% | $81.10 | 0.0% | COM | 40416E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 667 | $230 | 0.1% | $335.83 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 1,825 | $230 | 0.1% | $121.85 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 4,071 | $229 | 0.1% | $53.58 | 0.0% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,672 | $227 | 0.1% | $41.98 | 0.0% | COM | 14448C104 |
| MET | METLIFE INC | 3,742 | $224 | 0.1% | $47.61 | +15.7% | COM | 59156R108 |
| AVDE | AMERICAN CENTY ETF TR | 3,540 | $223 | 0.1% | $62.43 | — | INTL EQT ETF | 025072703 |
| IWB | ISHARES TR | 905 | $219 | 0.1% | $227.62 | — | RUS 1000 ETF | 464287622 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,475 | $204 | 0.1% | $82.42 | — | FTSE PACIFIC ETF | 922042866 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 50,000 | $204 | 0.1% | $4.08 | — | COM SER A | 531465102 |
| HYLN | HYLIION HOLDINGS CORP | 14,500 | $169 | 0.1% | $10.46 | 0.0% | COMMON STOCK | 449109107 |
| LDI | LOANDEPOT INC | 13,000 | $167 | 0.1% | $16.31 | 0.0% | COM CL A | 53946R106 |
| — | MUSTANG BIO INC | 40,000 | $133 | 0.0% | $3.33 | — | COM | 62818Q104 |
| — | CAPITOL INVESTMENT CORP V | 10,000 | $100 | 0.0% | $10.00 | — | COM CL A | 14064F100 |
| — | SABA CAPITAL INCOME & OPRNT | 16,440 | $77 | 0.0% | $4.68 | — | SHARES | 78518H103 |
| — | BIOSIG TECHNOLOGIES INC | 17,300 | $67 | 0.0% | $3.06 | — | COM NEW | 09073N201 |
| — | EBANG INTL HLDGS INC | 16,000 | $49 | 0.0% | $3.06 | — | CL A SHS | G3R33A106 |