Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	399,571	$20.27M	6.4%	$50.71	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	147,740	$20.23M	6.4%	$120.04	+5.3%	COM	037833100
VTI	VANGUARD INDEX FDS	68,357	$15.23M	4.8%	$144.78	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	53,522	$7.222M	2.3%	$107.40	+12.4%	COM	742718109
META	FACEBOOK INC	19,139	$6.655M	2.1%	$302.34	+5.4%	CL A	30303M102
MSFT	MICROSOFT CORP	23,955	$6.49M	2.1%	$73.30	+233.9%	COM	594918104
AMZN	AMAZON COM INC	1,694	$5.828M	1.9%	$162.97	+2.0%	COM	023135106
DIS	DISNEY WALT CO	31,789	$5.588M	1.8%	$176.96	-0.7%	COM	254687106
CL	COLGATE PALMOLIVE CO	68,306	$5.557M	1.8%	$70.83	+3.7%	COM	194162103
GOOGL	ALPHABET INC	2,147	$5.243M	1.7%	$98.42	+17.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	33,446	$5.202M	1.7%	$45.58	+206.6%	COM	46625H100
JMST	J P MORGAN EXCHANGE-TRADED F	100,455	$5.128M	1.6%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
JNJ	JOHNSON & JOHNSON	28,707	$4.729M	1.5%	$74.15	+95.4%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	27,003	$4.18M	1.3%	$76.10	—	DIV APP ETF	921908844
TGT	TARGET CORP	17,279	$4.177M	1.3%	$49.97	+283.3%	COM	87612E106
GLD	SPDR GOLD TR	22,737	$3.766M	1.2%	$160.63	—	GOLD SHS	78463V107
DFUS	DIMENSIONAL ETF TRUST	77,578	$3.656M	1.2%	$47.13	—	US EQUITY ETF	25434V401
DAR	DARLING INGREDIENTS INC	51,446	$3.473M	1.1%	$68.73	+2.5%	COM	237266101
GOOG	ALPHABET INC	1,376	$3.449M	1.1%	$99.44	+19.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	7,774	$3.328M	1.1%	$322.65	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	38,217	$3.282M	1.0%	$84.75	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,179	$3.107M	1.0%	$151.00	+85.1%	CL B NEW	084670702
NOW	SERVICENOW INC	5,569	$3.06M	1.0%	$101.38	0.0%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	7,439	$2.823M	0.9%	$319.41	0.0%	COM	38141G104
RVTY	PERKINELMER INC	17,536	$2.708M	0.9%	$137.00	+1.5%	COM	714046109
QRVO	QORVO INC	13,532	$2.648M	0.8%	$175.57	+5.1%	COM	74736K101
SYNA	SYNAPTICS INC	16,990	$2.643M	0.8%	$121.72	+11.1%	COM	87157D109
PFE	PFIZER INC	66,692	$2.612M	0.8%	$23.31	+32.9%	COM	717081103
EFA	ISHARES TR	32,939	$2.598M	0.8%	$77.66	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	24,308	$2.519M	0.8%	$67.52	—	TT WRLD ST ETF	922042742
DFAC	DIMENSIONAL ETF TRUST	93,119	$2.512M	0.8%	$26.98	—	US CORE EQUITY 2	25434V708
—	ACTIVISION BLIZZARD INC	24,614	$2.349M	0.7%	$92.71	—	COM	00507V109
UNP	UNION PAC CORP	10,293	$2.264M	0.7%	$165.57	+21.0%	COM	907818108
AVTR	AVANTOR INC	62,895	$2.233M	0.7%	$28.91	+11.9%	COM	05352A100
AME	AMETEK INC	16,585	$2.214M	0.7%	$116.89	+11.1%	COM	031100100
DFAT	DIMENSIONAL ETF TRUST	49,188	$2.204M	0.7%	$44.81	—	US TARGETED VLU	25434V609
BMY	BRISTOL-MYERS SQUIBB CO	32,975	$2.203M	0.7%	$51.96	+3.7%	COM	110122108
XOM	EXXON MOBIL CORP	34,079	$2.15M	0.7%	$55.49	-9.8%	COM	30231G102
VNQ	VANGUARD INDEX FDS	20,800	$2.117M	0.7%	$101.78	—	REAL ESTATE ETF	922908553
DXC	DXC TECHNOLOGY CO	54,061	$2.105M	0.7%	$35.69	0.0%	COM	23355L106
—	MR COOPER GROUP INC	61,991	$2.049M	0.7%	$33.05	—	COM	62482R107
NFLX	NETFLIX INC	3,861	$2.039M	0.6%	$51.59	-0.9%	COM	64110L106
TXN	TEXAS INSTRS INC	9,812	$1.887M	0.6%	$151.71	+8.2%	COM	882508104
JBHT	HUNT J B TRANS SVCS INC	11,551	$1.882M	0.6%	$143.89	+12.4%	COM	445658107
DLTR	DOLLAR TREE INC	17,791	$1.77M	0.6%	$53.69	+102.5%	COM	256746108
—	KAYNE ANDERSON ENERGY INFRST	193,820	$1.723M	0.5%	$12.49	—	COM	486606106
OPTU	ALTICE USA INC	49,691	$1.696M	0.5%	$34.83	+0.5%	CL A	02156K103
FMC	FMC CORP	14,815	$1.603M	0.5%	$94.87	+4.8%	COM NEW	302491303
DGX	QUEST DIAGNOSTICS INC	12,094	$1.596M	0.5%	$112.23	+6.7%	COM	74834L100
EEM	ISHARES TR	28,916	$1.595M	0.5%	$41.93	—	MSCI EMG MKT ETF	464287234
PDP	INVESCO EXCHANGE TRADED FD T	17,735	$1.589M	0.5%	$81.48	—	DWA MOMENTUM	46137V837
PRF	INVESCO EXCHANGE TRADED FD T	9,814	$1.574M	0.5%	$160.38	—	FTSE RAFI 1000	46137V613
FVCB	FVCBANKCORP INC	86,494	$1.493M	0.5%	$13.93	0.0%	COM	36120Q101
CMI	CUMMINS INC	6,083	$1.483M	0.5%	$221.98	+2.8%	COM	231021106
CAH	CARDINAL HEALTH INC	24,691	$1.41M	0.4%	$49.01	+6.5%	COM	14149Y108
BA	BOEING CO	5,857	$1.403M	0.4%	$116.19	+108.1%	COM	097023105
XYZ	SQUARE INC	5,736	$1.398M	0.4%	$231.94	0.0%	CL A	852234103
ROKU	ROKU INC	3,025	$1.389M	0.4%	$364.59	-3.0%	COM CL A	77543R102
MMM	3M CO	6,994	$1.389M	0.4%	$89.25	+57.3%	COM	88579Y101
—	CERNER CORP	17,603	$1.376M	0.4%	$76.35	—	COM	156782104
MTH	MERITAGE HOMES CORP	14,437	$1.358M	0.4%	$43.53	+16.0%	COM	59001A102
EDEN	ISHARES TR	12,400	$1.341M	0.4%	$103.40	—	MSCI DENMARK ETF	46429B523
ENOR	ISHARES TR	46,310	$1.314M	0.4%	$28.18	—	MSCI NORWAY ETF	46429B499
EWL	ISHARES INC	26,960	$1.311M	0.4%	$46.59	—	MSCI SWITZERLAND	464286749
EWD	ISHARES INC	28,240	$1.31M	0.4%	$46.47	—	MSCI SWEDEN ETF	464286756
VXUS	VANGUARD STAR FDS	19,768	$1.298M	0.4%	$64.56	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	3,247	$1.278M	0.4%	$383.10	—	S&P 500 ETF SHS	922908363
XBI	SPDR SER TR	9,287	$1.257M	0.4%	$152.18	—	S&P BIOTECH	78464A870
Z	ZILLOW GROUP INC	10,260	$1.254M	0.4%	$121.69	0.0%	CL C CAP STK	98954M200
CRSR	CORSAIR GAMING INC	36,550	$1.217M	0.4%	$37.07	-11.3%	COM	22041X102
VO	VANGUARD INDEX FDS	5,071	$1.204M	0.4%	$127.23	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	4,481	$1.203M	0.4%	$199.00	+9.1%	COM	235851102
NVDA	NVIDIA CORPORATION	1,494	$1.195M	0.4%	$15.99	0.0%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	21,277	$1.156M	0.4%	$45.49	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	6,940	$1.147M	0.4%	$128.32	+15.2%	COM	025816109
—	FLAGSTAR BANCORP INC	26,435	$1.117M	0.4%	$43.62	—	COM PAR .001	337930705
MRK	MERCK & CO INC	13,841	$1.076M	0.3%	$63.10	+1.6%	COM	58933Y105
TTD	THE TRADE DESK INC	13,600	$1.052M	0.3%	$63.90	0.0%	COM CL A	88339J105
BAC	BK OF AMERICA CORP	24,956	$1.029M	0.3%	$34.78	+5.1%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	4,507	$1.022M	0.3%	$226.76	—	SPONSORED ADS	01609W102
ASPN	ASPEN AEROGELS INC	33,000	$987K	0.3%	$20.41	0.0%	COM	04523Y105
HD	HOME DEPOT INC	3,006	$959K	0.3%	$245.24	+15.7%	COM	437076102
CMCSA	COMCAST CORP NEW	16,410	$936K	0.3%	$46.53	+5.5%	CL A	20030N101
IWM	ISHARES TR	4,059	$931K	0.3%	$229.37	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	3,954	$913K	0.3%	$192.27	+8.9%	COM	580135101
—	NUVEEN NEW YORK AMT QLT MUNI	63,900	$907K	0.3%	$13.54	—	COM	670656107
CVNA	CARVANA CO	3,000	$905K	0.3%	$272.01	0.0%	CL A	146869102
SCHA	SCHWAB STRATEGIC TR	8,610	$897K	0.3%	$99.17	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	2,238	$896K	0.3%	$321.71	+14.7%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	400	$875K	0.3%	$2296.54	0.0%	COM	09857L108
DFAS	DIMENSIONAL ETF TRUST	14,611	$853K	0.3%	$58.38	—	US SMALL CAP ETF	25434V500
—	COOPER COS INC	2,151	$852K	0.3%	$232.58	—	COM NEW	216648402
PEP	PEPSICO INC	5,752	$852K	0.3%	$92.16	+36.9%	COM	713448108
MA	MASTERCARD INCORPORATED	2,327	$850K	0.3%	$344.48	+5.2%	CL A	57636Q104
XENWX	EATON VANCE NEW YORK MUN BD	64,566	$830K	0.3%	$12.47	—	COM	27827Y109
RPG	INVESCO EXCHANGE TRADED FD T	4,434	$816K	0.3%	$160.35	—	S&P500 PUR GWT	46137V266
ABT	ABBOTT LABS	6,967	$808K	0.3%	$108.51	-1.1%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	5,455	$800K	0.3%	$107.05	+6.0%	COM	459200101
USB	US BANCORP DEL	13,980	$796K	0.3%	$27.05	+76.4%	COM NEW	902973304
XLK	SELECT SECTOR SPDR TR	5,351	$790K	0.3%	$135.37	—	TECHNOLOGY	81369Y803
—	INVESCO TR INVT GRADE NEW YO	56,390	$783K	0.2%	$13.30	—	COM	46131T101
—	NUVEEN NEW YORK QLT MUN INC	51,215	$771K	0.2%	$14.51	—	COM	67066X107
UCON	FIRST TR EXCHNG TRADED FD VI	27,090	$722K	0.2%	$26.63	—	TCW UNCONSTRAI	33740F888
ADBE	ADOBE SYSTEMS INCORPORATED	1,228	$719K	0.2%	$467.43	+10.3%	COM	00724F101
IVV	ISHARES TR	1,666	$716K	0.2%	$407.14	—	CORE S&P500 ETF	464287200
IDXX	IDEXX LABS INC	1,130	$714K	0.2%	$552.18	0.0%	COM	45168D104
—	ATLAS CORP	49,300	$703K	0.2%	$14.26	—	SHARES	Y0436Q109
VCSH	VANGUARD SCOTTSDALE FDS	8,505	$703K	0.2%	$80.60	—	SHRT TRM CORP BD	92206C409
GL	GLOBE LIFE INC	7,275	$693K	0.2%	$92.27	+6.8%	COM	37959E102
TMO	THERMO FISHER SCIENTIFIC INC	1,374	$693K	0.2%	$470.62	-1.0%	COM	883556102
ACWI	ISHARES TR	6,808	$689K	0.2%	$101.20	—	MSCI ACWI ETF	464288257
—	BROADMARK RLTY CAP INC	64,120	$679K	0.2%	$10.59	—	COM	11135B100
VB	VANGUARD INDEX FDS	2,962	$667K	0.2%	$133.62	—	SMALL CP ETF	922908751
—	SOUTHWESTERN ENERGY CO	112,200	$636K	0.2%	$5.67	—	COM	845467109
RKT	ROCKET COS INC	32,200	$623K	0.2%	$17.79	0.0%	COM CL A	77311W101
SCHB	SCHWAB STRATEGIC TR	5,862	$611K	0.2%	$100.71	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	11,272	$610K	0.2%	$47.27	0.0%	COM	191216100
VOT	VANGUARD INDEX FDS	2,545	$602K	0.2%	$211.00	—	MCAP GR IDXVIP	922908538
—	MFS MUN INCOME TR	82,746	$591K	0.2%	$7.05	—	SH BEN INT	552738106
DD	DUPONT DE NEMOURS INC	7,561	$585K	0.2%	$29.07	+5.2%	COM	26614N102
ON	ON SEMICONDUCTOR CORP	15,000	$574K	0.2%	$39.26	0.0%	COM	682189105
NEE	NEXTERA ENERGY INC	7,776	$570K	0.2%	$67.39	-1.3%	COM	65339F101
SPGM	SPDR INDEX SHS FDS	10,233	$568K	0.2%	$53.84	—	PORTFLI MSCI GBL	78463X475
ORCL	ORACLE CORP	7,255	$565K	0.2%	$35.51	+107.3%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	14,262	$563K	0.2%	$33.09	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	17,081	$562K	0.2%	$31.67	—	EMRG MKTEQ ETF	808524706
—	REDFIN CORP	8,750	$555K	0.2%	$63.43	—	COM	75737F108
XNBOX	NEUBERGER BERMAN N Y MUN FD	41,325	$550K	0.2%	$13.11	—	COM	64124K102
VEA	VANGUARD TAX-MANAGED INTL FD	10,491	$540K	0.2%	$50.48	—	FTSE DEV MKT ETF	921943858
TSLA	TESLA INC	792	$538K	0.2%	$217.09	0.0%	COM	88160R101
V	VISA INC	2,292	$536K	0.2%	$209.54	+5.5%	COM CL A	92826C839
SONO	SONOS INC	15,005	$529K	0.2%	$37.41	0.0%	COM	83570H108
BR	BROADRIDGE FINL SOLUTIONS IN	3,251	$525K	0.2%	$135.98	+8.6%	COM	11133T103
SCHC	SCHWAB STRATEGIC TR	12,281	$511K	0.2%	$40.69	—	INTL SCEQT ETF	808524888
OPEN	OPENDOOR TECHNOLOGIES INC	28,500	$505K	0.2%	$17.76	0.0%	COM	683712103
SBUX	STARBUCKS CORP	4,416	$494K	0.2%	$97.16	+4.6%	COM	855244109
DOW	DOW INC	7,781	$492K	0.2%	$46.00	+11.0%	COM	260557103
IWR	ISHARES TR	6,113	$484K	0.2%	$74.83	—	RUS MID CAP ETF	464287499
VTWV	VANGUARD SCOTTSDALE FDS	3,317	$482K	0.2%	$138.81	—	VNG RUS2000VAL	92206C649
ARKK	ARK ETF TR	3,629	$475K	0.2%	$130.89	—	INNOVATION ETF	00214Q104
MRSH	MARSH & MCLENNAN COS INC	3,227	$454K	0.1%	$107.02	+17.0%	COM	571748102
RSP	INVESCO EXCHANGE TRADED FD T	2,995	$451K	0.1%	$150.58	—	S&P500 EQL WGT	46137V357
—	SUNDIAL GROWERS INC	470,000	$446K	0.1%	$0.95	—	COM	86730L109
SHW	SHERWIN WILLIAMS CO	1,638	$446K	0.1%	$228.11	+15.3%	COM	824348106
QQQ	INVESCO QQQ TR	1,240	$440K	0.1%	$324.01	—	UNIT SER 1	46090E103
CSX	CSX CORP	13,500	$433K	0.1%	$24.23	+27.8%	COM	126408103
ET	ENERGY TRANSFER L P	40,037	$426K	0.1%	$10.64	—	COM UT LTD PTN	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$420338.80	0.0%	CL A	084670108
CSCO	CISCO SYS INC	7,812	$414K	0.1%	$40.62	+12.8%	COM	17275R102
WMT	WALMART INC	2,896	$408K	0.1%	$26.15	+67.5%	COM	931142103
VHT	VANGUARD WORLD FDS	1,635	$404K	0.1%	$234.25	—	HEALTH CAR ETF	92204A504
VCIT	VANGUARD SCOTTSDALE FDS	4,225	$402K	0.1%	$95.15	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	6,280	$398K	0.1%	$63.38	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	3,387	$395K	0.1%	$116.62	—	SELECT DIVID ETF	464287168
AGG	ISHARES TR	3,392	$391K	0.1%	$115.27	—	CORE US AGGBD ET	464287226
MTCH	MATCH GROUP INC NEW	2,421	$390K	0.1%	$146.86	-2.5%	COM	57667L107
JKHY	HENRY JACK & ASSOC INC	2,369	$387K	0.1%	$143.54	+5.1%	COM	426281101
AEP	AMERICAN ELEC PWR CO INC	4,563	$386K	0.1%	$72.72	0.0%	COM	025537101
PWR	QUANTA SVCS INC	4,265	$386K	0.1%	$78.91	+18.0%	COM	74762E102
—	MAGELLAN MIDSTREAM PRTNRS LP	7,897	$386K	0.1%	$48.88	—	COM UNIT RP LP	559080106
AVUS	AMERICAN CENTY ETF TR	5,110	$379K	0.1%	$70.84	—	US EQT ETF	025072885
AMAT	APPLIED MATLS INC	2,654	$378K	0.1%	$128.83	0.0%	COM	038222105
IWC	ISHARES TR	2,445	$373K	0.1%	$152.56	—	MICRO-CAP ETF	464288869
T	AT&T INC	12,684	$365K	0.1%	$11.31	+50.2%	COM	00206R102
IWO	ISHARES TR	1,170	$365K	0.1%	$311.97	—	RUS 2000 GRW ETF	464287648
SCHH	SCHWAB STRATEGIC TR	7,952	$364K	0.1%	$42.72	—	US REIT ETF	808524847
NUE	NUCOR CORP	3,656	$351K	0.1%	$87.00	0.0%	COM	670346105
—	WESTERN ASSET MTG DEFINED OP	22,500	$351K	0.1%	$14.84	—	COM	95790B109
VZ	VERIZON COMMUNICATIONS INC	6,266	$351K	0.1%	$31.16	+39.4%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	4,068	$347K	0.1%	$66.70	+13.5%	COM	75513E101
EFX	EQUIFAX INC	1,434	$343K	0.1%	$171.69	+26.0%	COM	294429105
BNDX	VANGUARD CHARLOTTE FDS	5,768	$329K	0.1%	$57.04	—	INTL BD IDX ETF	92203J407
DSI	ISHARES TR	3,885	$322K	0.1%	$82.88	—	MSCI KLD400 SOC	464288570
C	CITIGROUP INC	4,539	$321K	0.1%	$56.91	+10.2%	COM NEW	172967424
SRE	SEMPRA ENERGY	2,403	$318K	0.1%	$58.86	0.0%	COM	816851109
VXF	VANGUARD INDEX FDS	1,688	$318K	0.1%	$188.39	—	EXTEND MKT ETF	922908652
PLTR	PALANTIR TECHNOLOGIES INC	12,051	$318K	0.1%	$23.13	0.0%	CL A	69608A108
VONV	VANGUARD SCOTTSDALE FDS	4,546	$316K	0.1%	$68.63	—	VNG RUS1000VAL	92206C714
SRNE	SORRENTO THERAPEUTICS INC	32,500	$315K	0.1%	$7.96	0.0%	COM NEW	83587F202
—	PGIM GLOBAL HIGH YIELD FD FO	19,500	$311K	0.1%	$15.15	—	COM	69346J106
IWD	ISHARES TR	1,950	$309K	0.1%	$156.41	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,123	$305K	0.1%	$246.12	—	RUS 1000 GRW ETF	464287614
IESC	IES HLDGS INC	5,928	$304K	0.1%	$48.11	+7.7%	COM	44951W106
URI	UNITED RENTALS INC	950	$303K	0.1%	$312.74	0.0%	COM	911363109
SYK	STRYKER CORPORATION	1,159	$301K	0.1%	$229.17	+6.3%	COM	863667101
—	MFS INVT GRADE MUN TR	28,954	$298K	0.1%	$9.95	—	SH BEN INT	59318B108
VGK	VANGUARD INTL EQUITY INDEX F	4,355	$293K	0.1%	$66.13	—	FTSE EUROPE ETF	922042874
COF	CAPITAL ONE FINL CORP	1,885	$292K	0.1%	$77.40	+79.0%	COM	14040H105
GLW	CORNING INC	7,032	$288K	0.1%	$33.60	+14.0%	COM	219350105
IWS	ISHARES TR	2,506	$288K	0.1%	$114.92	—	RUS MDCP VAL ETF	464287473
NOC	NORTHROP GRUMMAN CORP	781	$284K	0.1%	$284.38	+17.4%	COM	666807102
WM	WASTE MGMT INC DEL	2,000	$280K	0.1%	$128.55	0.0%	COM	94106L109
IAU	ISHARES GOLD TR	8,208	$277K	0.1%	$33.75	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	1,965	$270K	0.1%	$137.40	—	VALUE ETF	922908744
ABBV	ABBVIE INC	2,391	$269K	0.1%	$94.76	0.0%	COM	00287Y109
CME	CME GROUP INC	1,250	$266K	0.1%	$163.15	+7.6%	COM	12572Q105
KMB	KIMBERLY-CLARK CORP	1,989	$266K	0.1%	$74.68	+50.5%	COM	494368103
COIN	COINBASE GLOBAL INC	1,038	$263K	0.1%	$259.62	0.0%	COM CL A	19260Q107
CAT	CATERPILLAR INC	1,207	$263K	0.1%	$75.97	+178.9%	COM	149123101
—	DENNYS CORP	15,905	$262K	0.1%	$16.16	—	COM	24869P104
NKE	NIKE INC	1,681	$260K	0.1%	$125.67	0.0%	CL B	654106103
IMPM	IMPAC MTG HLDGS INC	121,319	$257K	0.1%	$2.05	0.0%	COM NEW	45254P508
BSX	BOSTON SCIENTIFIC CORP	6,018	$257K	0.1%	$37.85	+11.2%	COM	101137107
IWN	ISHARES TR	1,518	$252K	0.1%	$166.01	—	RUS 2000 VAL ETF	464287630
KMI	KINDER MORGAN INC DEL	13,767	$251K	0.1%	$13.72	0.0%	COM	49456B101
CVX	CHEVRON CORP NEW	2,399	$251K	0.1%	$75.22	+15.8%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	1,000	$251K	0.1%	$215.19	0.0%	CL A	22788C105
VGT	VANGUARD WORLD FDS	627	$250K	0.1%	$352.47	—	INF TECH ETF	92204A702
FBIN	FORTUNE BRANDS HOME & SEC IN	2,479	$247K	0.1%	$70.17	+15.9%	COM	34964C106
TRMB	TRIMBLE INC	2,972	$243K	0.1%	$79.50	0.0%	COM	896239100
ORLY	OREILLY AUTOMOTIVE INC	421	$238K	0.1%	$30.98	+15.8%	COM	67103H107
TPR	TAPESTRY INC	5,350	$233K	0.1%	$39.42	0.0%	COM	876030107
HCI	HCI GROUP INC	2,323	$231K	0.1%	$81.10	0.0%	COM	40416E103
XLV	SELECT SECTOR SPDR TR	1,825	$230K	0.1%	$121.85	—	SBI HEALTHCARE	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE	667	$230K	0.1%	$335.83	—	UT SER 1	78467X109
INTC	INTEL CORP	4,071	$229K	0.1%	$53.58	0.0%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	4,672	$227K	0.1%	$41.98	0.0%	COM	14448C104
MET	METLIFE INC	3,742	$224K	0.1%	$47.61	+15.7%	COM	59156R108
AVDE	AMERICAN CENTY ETF TR	3,540	$223K	0.1%	$62.43	—	INTL EQT ETF	025072703
IWB	ISHARES TR	905	$219K	0.1%	$227.62	—	RUS 1000 ETF	464287622
—	LIBERTY TRIPADVISOR HLDGS IN	50,000	$204K	0.1%	$4.08	—	COM SER A	531465102
VPL	VANGUARD INTL EQUITY INDEX F	2,475	$204K	0.1%	$82.42	—	FTSE PACIFIC ETF	922042866
HYLN	HYLIION HOLDINGS CORP	14,500	$169K	0.1%	$10.46	0.0%	COMMON STOCK	449109107
LDI	LOANDEPOT INC	13,000	$167K	0.1%	$16.31	0.0%	COM CL A	53946R106
—	MUSTANG BIO INC	40,000	$133K	0.0%	$3.33	—	COM	62818Q104
—	CAPITOL INVESTMENT CORP V	10,000	$100K	0.0%	$10.00	—	COM CL A	14064F100
—	SABA CAPITAL INCOME & OPRNT	16,440	$77,000	0.0%	$4.68	—	SHARES	78518H103
—	BIOSIG TECHNOLOGIES INC	17,300	$67,000	0.0%	$3.06	—	COM NEW	09073N201
—	EBANG INTL HLDGS INC	16,000	$49,000	0.0%	$3.06	—	CL A SHS	G3R33A106