CIK: 0001600319 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $363,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,638 | $20,042 | 5.5% | $120.04 | +19.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 391,662 | $19,865 | 5.5% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| A | AGILENT TECHNOLOGIES INC | 120,070 | $18,915 | 5.2% | $157.06 | 0.0% | COM | 00846U101 |
| HPQ | HP INC | 668,953 | $18,303 | 5.0% | $24.60 | 0.0% | COM | 40434L105 |
| VTI | VANGUARD INDEX FDS | 68,514 | $15,214 | 4.2% | $144.78 | — | TOTAL STK MKT | 922908769 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,038 | $9,864 | 2.7% | $167.86 | 0.0% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 630,457 | $8,984 | 2.5% | $12.68 | 0.0% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 53,524 | $7,483 | 2.1% | $107.40 | +18.5% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 139,087 | $7,104 | 2.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 24,173 | $6,815 | 1.9% | $73.30 | +283.0% | COM | 594918104 |
| META | FACEBOOK INC | 19,082 | $6,476 | 1.8% | $302.34 | +18.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,235 | $5,975 | 1.6% | $99.86 | +35.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 35,155 | $5,754 | 1.6% | $50.18 | +179.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,587 | $5,213 | 1.4% | $162.97 | +5.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 28,049 | $4,745 | 1.3% | $176.96 | -1.6% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,799 | $4,116 | 1.1% | $76.10 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 9,226 | $3,959 | 1.1% | $339.40 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 16,818 | $3,847 | 1.1% | $49.97 | +340.0% | COM | 87612E106 |
| DFUS | DIMENSIONAL ETF TRUST | 77,637 | $3,661 | 1.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| GOOG | ALPHABET INC | 1,366 | $3,641 | 1.0% | $99.44 | +37.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 21,959 | $3,606 | 1.0% | $160.63 | — | GOLD SHS | 78463V107 |
| DAR | DARLING INGREDIENTS INC | 49,603 | $3,566 | 1.0% | $68.73 | +4.1% | COM | 237266101 |
| BND | VANGUARD BD INDEX FDS | 39,233 | $3,352 | 0.9% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,945 | $3,260 | 0.9% | $159.33 | +76.3% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 5,176 | $3,221 | 0.9% | $101.38 | +19.5% | COM | 81762P102 |
| SYNA | SYNAPTICS INC | 16,669 | $2,996 | 0.8% | $121.72 | +38.1% | COM | 87157D109 |
| RVTY | PERKINELMER INC | 17,189 | $2,979 | 0.8% | $137.00 | +27.3% | COM | 714046109 |
| JNJ | JOHNSON & JOHNSON | 18,350 | $2,963 | 0.8% | $74.15 | +102.6% | COM | 478160104 |
| PFE | PFIZER INC | 66,698 | $2,869 | 0.8% | $23.31 | +53.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 7,511 | $2,839 | 0.8% | $319.41 | +9.6% | COM | 38141G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,017 | $2,548 | 0.7% | $68.49 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 32,591 | $2,542 | 0.7% | $77.66 | — | MSCI EAFE ETF | 464287465 |
| AVTR | AVANTOR INC | 61,668 | $2,522 | 0.7% | $28.91 | +35.2% | COM | 05352A100 |
| DFAC | DIMENSIONAL ETF TRUST | 93,132 | $2,475 | 0.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| NFLX | NETFLIX INC | 3,868 | $2,361 | 0.6% | $51.59 | +6.7% | COM | 64110L106 |
| — | MR COOPER GROUP INC | 54,491 | $2,243 | 0.6% | $33.05 | — | COM | 62482R107 |
| QRVO | QORVO INC | 13,318 | $2,227 | 0.6% | $175.57 | +5.8% | COM | 74736K101 |
| VNQ | VANGUARD INDEX FDS | 21,855 | $2,224 | 0.6% | $101.78 | — | REAL ESTATE ETF | 922908553 |
| DFAT | DIMENSIONAL ETF TRUST | 49,194 | $2,184 | 0.6% | $44.81 | — | US TARGETED VLU | 25434V609 |
| UNP | UNION PAC CORP | 10,353 | $2,029 | 0.6% | $165.57 | +17.9% | COM | 907818108 |
| AME | AMETEK INC | 16,320 | $2,024 | 0.6% | $116.89 | +11.6% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 33,804 | $1,988 | 0.5% | $55.49 | -12.7% | COM | 30231G102 |
| JBHT | HUNT J B TRANS SVCS INC | 11,344 | $1,897 | 0.5% | $143.89 | +13.7% | COM | 445658107 |
| TXN | TEXAS INSTRS INC | 9,604 | $1,846 | 0.5% | $151.71 | +10.7% | COM | 882508104 |
| DXC | DXC TECHNOLOGY CO | 54,061 | $1,817 | 0.5% | $35.69 | +6.1% | COM | 23355L106 |
| FVCB | FVCBANKCORP INC | 86,494 | $1,730 | 0.5% | $13.93 | +8.9% | COM | 36120Q101 |
| DGX | QUEST DIAGNOSTICS INC | 11,819 | $1,717 | 0.5% | $112.23 | +19.8% | COM | 74834L100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,735 | $1,587 | 0.4% | $81.48 | — | DWA MOMENTUM | 46137V837 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,817 | $1,555 | 0.4% | $160.38 | — | FTSE RAFI 1000 | 46137V613 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,589 | $1,424 | 0.4% | $249.54 | 0.0% | COM | 92828Q109 |
| EEM | ISHARES TR | 27,680 | $1,395 | 0.4% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| MTH | MERITAGE HOMES CORP | 14,145 | $1,372 | 0.4% | $43.53 | +18.3% | COM | 59001A102 |
| DHR | DANAHER CORPORATION | 4,492 | $1,368 | 0.4% | $199.00 | +34.1% | COM | 235851102 |
| CMI | CUMMINS INC | 5,961 | $1,339 | 0.4% | $221.98 | -5.2% | COM | 231021106 |
| ENOR | ISHARES TR | 46,310 | $1,337 | 0.4% | $28.18 | — | MSCI NORWAY ETF | 46429B499 |
| EDEN | ISHARES TR | 12,400 | $1,331 | 0.4% | $103.40 | — | MSCI DENMARK ETF | 46429B523 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,600 | $1,320 | 0.4% | $68.26 | 0.0% | COM | 595017104 |
| XYZ | SQUARE INC | 5,489 | $1,316 | 0.4% | $231.94 | +10.7% | CL A | 852234103 |
| — | FLAGSTAR BANCORP INC | 25,925 | $1,316 | 0.4% | $43.62 | — | COM PAR .001 | 337930705 |
| TSLA | TESLA INC | 1,689 | $1,310 | 0.4% | $226.79 | +3.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 6,310 | $1,307 | 0.4% | $19.60 | +5.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,271 | $1,290 | 0.4% | $383.10 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 5,861 | $1,289 | 0.4% | $116.19 | +91.9% | COM | 097023105 |
| WGO | WINNEBAGO INDS INC | 17,610 | $1,276 | 0.4% | $69.90 | 0.0% | COM | 974637100 |
| EWD | ISHARES INC | 28,240 | $1,267 | 0.3% | $46.47 | — | MSCI SWEDEN ETF | 464286756 |
| EWL | ISHARES INC | 26,960 | $1,256 | 0.3% | $46.59 | — | MSCI SWITZERLAND | 464286749 |
| VXUS | VANGUARD STAR FDS | 19,805 | $1,253 | 0.3% | $64.56 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 6,994 | $1,227 | 0.3% | $89.25 | +53.9% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 5,153 | $1,220 | 0.3% | $128.98 | — | MID CAP ETF | 922908629 |
| — | CERNER CORP | 17,276 | $1,218 | 0.3% | $76.35 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 24,229 | $1,198 | 0.3% | $49.01 | -0.3% | COM | 14149Y108 |
| — | KAYNE ANDERSON ENERGY INFRST | 146,820 | $1,175 | 0.3% | $12.49 | — | COM | 486606106 |
| AXP | AMERICAN EXPRESS CO | 6,940 | $1,163 | 0.3% | $128.32 | +23.3% | COM | 025816109 |
| ASPN | ASPEN AEROGELS INC | 25,000 | $1,150 | 0.3% | $20.41 | +94.3% | COM | 04523Y105 |
| — | M D C HLDGS INC | 24,525 | $1,146 | 0.3% | $46.73 | — | COM | 552676108 |
| XBI | SPDR SER TR | 8,937 | $1,123 | 0.3% | $152.18 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 78,359 | $1,084 | 0.3% | $13.59 | — | COM | 670656107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,650 | $1,083 | 0.3% | $45.57 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 25,361 | $1,077 | 0.3% | $34.80 | +3.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 14,123 | $1,061 | 0.3% | $63.16 | +4.7% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 14,500 | $1,019 | 0.3% | $64.73 | +19.4% | COM CL A | 88339J105 |
| IWM | ISHARES TR | 4,647 | $1,017 | 0.3% | $228.04 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 13,411 | $1,014 | 0.3% | $70.83 | +1.2% | COM | 194162103 |
| HD | HOME DEPOT INC | 3,018 | $991 | 0.3% | $245.24 | +20.1% | COM | 437076102 |
| — | ATLAS CORP | 64,300 | $977 | 0.3% | $14.48 | — | SHARES | Y0436Q109 |
| BKNG | BOOKING HOLDINGS INC | 411 | $976 | 0.3% | $2294.14 | -3.8% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 3,994 | $963 | 0.3% | $192.51 | +12.1% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 16,912 | $946 | 0.3% | $46.67 | +10.1% | CL A | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $915 | 0.3% | $40.13 | +6.5% | COM | 682189105 |
| Z | ZILLOW GROUP INC | 10,250 | $903 | 0.2% | $121.69 | -16.9% | CL C CAP STK | 98954M200 |
| PEP | PEPSICO INC | 5,968 | $898 | 0.2% | $93.71 | +44.1% | COM | 713448108 |
| — | COOPER COS INC | 2,152 | $889 | 0.2% | $232.58 | — | COM NEW | 216648402 |
| UNH | UNITEDHEALTH GROUP INC | 2,250 | $879 | 0.2% | $321.71 | +19.6% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 8,594 | $860 | 0.2% | $99.17 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 14,424 | $857 | 0.2% | $27.65 | +68.7% | COM NEW | 902973304 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,434 | $854 | 0.2% | $160.35 | — | S&P500 PUR GWT | 46137V266 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,206 | $841 | 0.2% | $51.96 | +5.5% | COM | 110122108 |
| DFAS | DIMENSIONAL ETF TRUST | 14,614 | $840 | 0.2% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| ABT | ABBOTT LABS | 7,062 | $834 | 0.2% | $108.58 | +4.5% | COM | 002824100 |
| IVV | ISHARES TR | 1,907 | $822 | 0.2% | $410.16 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 5,515 | $816 | 0.2% | $212.36 | — | SPONSORED ADS | 01609W102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 66,460 | $815 | 0.2% | $12.46 | — | COM | 27827Y109 |
| — | INVESCO TR INVT GRADE NEW YO | 60,045 | $811 | 0.2% | $13.31 | — | COM | 46131T101 |
| MA | MASTERCARD INCORPORATED | 2,302 | $800 | 0.2% | $344.48 | +3.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,380 | $788 | 0.2% | $470.62 | +15.2% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 5,231 | $781 | 0.2% | $135.37 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 2,139 | $766 | 0.2% | $338.34 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,099 | $762 | 0.2% | $50.48 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,462 | $759 | 0.2% | $107.05 | +4.7% | COM | 459200101 |
| CVNA | CARVANA CO | 2,500 | $754 | 0.2% | $272.01 | +22.2% | CL A | 146869102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,278 | $736 | 0.2% | $473.76 | +32.9% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,887 | $725 | 0.2% | $62.25 | — | ALLWRLD EX US | 922042775 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,090 | $720 | 0.2% | $26.63 | — | TCW UNCONSTRAI | 33740F888 |
| VB | VANGUARD INDEX FDS | 3,229 | $706 | 0.2% | $140.65 | — | SMALL CP ETF | 922908751 |
| IDXX | IDEXX LABS INC | 1,134 | $705 | 0.2% | $552.18 | +21.7% | COM | 45168D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,505 | $701 | 0.2% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 6,907 | $690 | 0.2% | $101.19 | — | MSCI ACWI ETF | 464288257 |
| — | BROADMARK RLTY CAP INC | 67,625 | $667 | 0.2% | $10.55 | — | COM | 11135B100 |
| GL | GLOBE LIFE INC | 7,253 | $646 | 0.2% | $92.27 | -2.3% | COM | 37959E102 |
| ORCL | ORACLE CORP | 7,270 | $633 | 0.2% | $35.51 | +134.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 7,972 | $626 | 0.2% | $67.50 | +6.5% | COM | 65339F101 |
| — | SOUTHWESTERN ENERGY CO | 112,200 | $622 | 0.2% | $5.67 | — | COM | 845467109 |
| VOT | VANGUARD INDEX FDS | 2,545 | $601 | 0.2% | $211.00 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 11,272 | $591 | 0.2% | $47.27 | +3.2% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 15,185 | $588 | 0.2% | $33.43 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 7,504 | $587 | 0.2% | $75.46 | — | RUS MID CAP ETF | 464287499 |
| SCHB | SCHWAB STRATEGIC TR | 5,645 | $586 | 0.2% | $100.71 | — | US BRD MKT ETF | 808524102 |
| RKT | ROCKET COS INC | 35,200 | $565 | 0.2% | $17.58 | -12.6% | COM CL A | 77311W101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,500 | $565 | 0.2% | $17.76 | -5.9% | COM | 683712103 |
| ROKU | ROKU INC | 1,775 | $556 | 0.2% | $364.59 | +3.4% | COM CL A | 77543R102 |
| — | WESTERN ASSET MANAGED MUNS F | 41,273 | $551 | 0.2% | $13.35 | — | COM | 95766M105 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 41,325 | $543 | 0.1% | $13.11 | — | COM | 64124K102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,251 | $542 | 0.1% | $135.98 | +16.2% | COM | 11133T103 |
| V | VISA INC | 2,429 | $541 | 0.1% | $210.53 | +7.8% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,880 | $538 | 0.1% | $97.97 | +7.9% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 17,199 | $524 | 0.1% | $31.67 | — | EMRG MKTEQ ETF | 808524706 |
| DD | DUPONT DE NEMOURS INC | 7,551 | $513 | 0.1% | $29.07 | -2.5% | COM | 26614N102 |
| SCHC | SCHWAB STRATEGIC TR | 12,283 | $510 | 0.1% | $40.69 | — | INTL SCEQT ETF | 808524888 |
| SHW | SHERWIN WILLIAMS CO | 1,821 | $509 | 0.1% | $233.47 | +20.5% | COM | 824348106 |
| SPGM | SPDR INDEX SHS FDS | 9,115 | $499 | 0.1% | $53.84 | — | PORTFLI MSCI GBL | 78463X475 |
| SONO | SONOS INC | 15,305 | $495 | 0.1% | $37.39 | -3.6% | COM | 83570H108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,242 | $491 | 0.1% | $107.02 | +32.3% | COM | 571748102 |
| PWR | QUANTA SVCS INC | 4,265 | $485 | 0.1% | $78.91 | +26.1% | COM | 74762E102 |
| ET | ENERGY TRANSFER L P | 50,037 | $479 | 0.1% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,317 | $466 | 0.1% | $138.81 | — | VNG RUS2000VAL | 92206C649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,995 | $449 | 0.1% | $150.58 | — | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 7,745 | $446 | 0.1% | $46.00 | +3.9% | COM | 260557103 |
| — | REDFIN CORP | 8,850 | $443 | 0.1% | $63.28 | — | COM | 75737F108 |
| CSCO | CISCO SYS INC | 7,852 | $427 | 0.1% | $40.62 | +21.2% | COM | 17275R102 |
| WMT | WALMART INC | 2,959 | $412 | 0.1% | $26.56 | +71.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $420338.80 | +0.5% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 1,635 | $404 | 0.1% | $234.25 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 13,589 | $404 | 0.1% | $24.23 | +24.4% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,225 | $399 | 0.1% | $95.15 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 3,398 | $390 | 0.1% | $115.27 | — | CORE US AGGBD ET | 464287226 |
| JKHY | HENRY JACK & ASSOC INC | 2,369 | $389 | 0.1% | $143.54 | +13.4% | COM | 426281101 |
| DVY | ISHARES TR | 3,387 | $389 | 0.1% | $116.62 | — | SELECT DIVID ETF | 464287168 |
| MTCH | MATCH GROUP INC NEW | 2,422 | $380 | 0.1% | $146.86 | +1.3% | COM | 57667L107 |
| AVUS | AMERICAN CENTY ETF TR | 5,050 | $372 | 0.1% | $70.84 | — | US EQT ETF | 025072885 |
| SCHH | SCHWAB STRATEGIC TR | 8,116 | $371 | 0.1% | $42.78 | — | US REIT ETF | 808524847 |
| AEP | AMERICAN ELEC PWR CO INC | 4,563 | $370 | 0.1% | $72.72 | +2.2% | COM | 025537101 |
| NUE | NUCOR CORP | 3,726 | $367 | 0.1% | $87.23 | +13.8% | COM | 670346105 |
| EFX | EQUIFAX INC | 1,432 | $363 | 0.1% | $171.69 | +46.7% | COM | 294429105 |
| T | AT&T INC | 13,353 | $361 | 0.1% | $11.55 | +39.2% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,897 | $360 | 0.1% | $48.88 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN NEW YORK QLT MUN INC | 24,394 | $359 | 0.1% | $14.51 | — | COM | 67066X107 |
| IWC | ISHARES TR | 2,445 | $353 | 0.1% | $152.56 | — | MICRO-CAP ETF | 464288869 |
| IWO | ISHARES TR | 1,203 | $353 | 0.1% | $311.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | WESTERN ASSET MTG DEFINED OP | 22,500 | $348 | 0.1% | $14.84 | — | COM | 95790B109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,024 | $346 | 0.1% | $66.70 | +16.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 2,680 | $345 | 0.1% | $128.83 | +1.4% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,334 | $342 | 0.1% | $31.28 | +35.3% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 8,827 | $331 | 0.1% | $37.50 | — | FINANCIAL | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 3,194 | $329 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,780 | $329 | 0.1% | $57.04 | — | TOTAL INT BD ETF | 92203J407 |
| ASML | ASML HOLDING N V | 435 | $324 | 0.1% | $744.83 | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 2,140 | $320 | 0.1% | $129.28 | +8.1% | COM | 94106L109 |
| — | SUNDIAL GROWERS INC | 470,000 | $319 | 0.1% | $0.95 | — | COM | 86730L109 |
| LYFT | LYFT INC | 5,910 | $317 | 0.1% | $53.02 | 0.0% | CL A COM | 55087P104 |
| C | CITIGROUP INC | 4,519 | $317 | 0.1% | $56.91 | +4.9% | COM NEW | 172967424 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,601 | $316 | 0.1% | $68.63 | — | VNG RUS1000VAL | 92206C714 |
| — | MFS MUN INCOME TR | 45,087 | $315 | 0.1% | $7.05 | — | SH BEN INT | 552738106 |
| VTV | VANGUARD INDEX FDS | 2,291 | $310 | 0.1% | $137.11 | — | VALUE ETF | 922908744 |
| COF | CAPITAL ONE FINL CORP | 1,909 | $309 | 0.1% | $78.32 | +92.5% | COM | 14040H105 |
| VXF | VANGUARD INDEX FDS | 1,690 | $308 | 0.1% | $188.39 | — | EXTEND MKT ETF | 922908652 |
| SRE | SEMPRA | 2,425 | $307 | 0.1% | $58.86 | -2.7% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 1,159 | $306 | 0.1% | $229.17 | +11.4% | COM | 863667101 |
| IWD | ISHARES TR | 1,950 | $305 | 0.1% | $156.41 | — | RUS 1000 VAL ETF | 464287598 |
| SRNE | SORRENTO THERAPEUTICS INC | 39,500 | $301 | 0.1% | $8.06 | +5.3% | COM NEW | 83587F202 |
| DSI | ISHARES TR | 3,601 | $300 | 0.1% | $82.88 | — | MSCI KLD400 SOC | 464288570 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,500 | $300 | 0.1% | $15.15 | — | COM | 69346J106 |
| NKE | NIKE INC | 2,048 | $297 | 0.1% | $130.49 | +16.9% | CL B | 654106103 |
| IWF | ISHARES TR | 1,070 | $293 | 0.1% | $246.12 | — | RUS 1000 GRW ETF | 464287614 |
| — | MFS INVT GRADE MUN TR | 28,954 | $290 | 0.1% | $9.95 | — | SH BEN INT | 59318B108 |
| IWS | ISHARES TR | 2,522 | $286 | 0.1% | $114.92 | — | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,355 | $286 | 0.1% | $66.13 | — | FTSE EUROPE ETF | 922042874 |
| NOC | NORTHROP GRUMMAN CORP | 784 | $282 | 0.1% | $284.38 | +18.3% | COM | 666807102 |
| DLTR | DOLLAR TREE INC | 2,850 | $273 | 0.1% | $53.69 | +79.1% | COM | 256746108 |
| IESC | IES HLDGS INC | 5,928 | $271 | 0.1% | $48.11 | +1.0% | COM | 44951W106 |
| ABBV | ABBVIE INC | 2,493 | $269 | 0.1% | $94.86 | +2.5% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 2,005 | $266 | 0.1% | $74.68 | +54.7% | COM | 494368103 |
| IAU | ISHARES GOLD TR | 7,959 | $266 | 0.1% | $33.75 | — | ISHARES NEW | 464285204 |
| — | DENNYS CORP | 15,905 | $260 | 0.1% | $16.16 | — | COM | 24869P104 |
| HCI | HCI GROUP INC | 2,323 | $257 | 0.1% | $81.10 | +28.6% | COM | 40416E103 |
| GLW | CORNING INC | 7,015 | $256 | 0.1% | $33.60 | +5.0% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,903 | $256 | 0.1% | $37.85 | +16.9% | COM | 101137107 |
| IWN | ISHARES TR | 1,570 | $252 | 0.1% | $165.83 | — | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FDS | 627 | $252 | 0.1% | $352.47 | — | INF TECH ETF | 92204A702 |
| TNDM | TANDEM DIABETES CARE INC | 2,100 | $251 | 0.1% | $110.18 | 0.0% | COM NEW | 875372203 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $246 | 0.1% | $215.19 | +19.9% | CL A | 22788C105 |
| CME | CME GROUP INC | 1,265 | $245 | 0.1% | $163.22 | +3.7% | COM | 12572Q105 |
| — | WESTERN ASSET MUN PARTNERS F | 15,581 | $244 | 0.1% | $15.66 | — | COM | 95766P108 |
| TRMB | TRIMBLE INC | 2,970 | $244 | 0.1% | $79.50 | +10.5% | COM | 896239100 |
| CVX | CHEVRON CORP NEW | 2,395 | $243 | 0.1% | $75.22 | +10.8% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,678 | $242 | 0.1% | $41.98 | +20.8% | COM | 14448C104 |
| DON | WISDOMTREE TR | 5,801 | $240 | 0.1% | $41.37 | — | US MIDCAP DIVID | 97717W505 |
| VUG | VANGUARD INDEX FDS | 811 | $235 | 0.1% | $289.77 | — | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 3,784 | $234 | 0.1% | $47.66 | +10.6% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 1,220 | $234 | 0.1% | $77.21 | +148.8% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,825 | $232 | 0.1% | $121.85 | — | SBI HEALTHCARE | 81369Y209 |
| AVDE | AMERICAN CENTY ETF TR | 3,705 | $232 | 0.1% | $62.44 | — | INTL EQT ETF | 025072703 |
| DLN | WISDOMTREE TR | 1,939 | $231 | 0.1% | $119.13 | — | US LARGECAP DIVD | 97717W307 |
| KMI | KINDER MORGAN INC DEL | 13,767 | $230 | 0.1% | $13.72 | -3.3% | COM | 49456B101 |
| IGSB | ISHARES TR | 4,195 | $229 | 0.1% | $54.59 | — | ISHS 1-5YR INVS | 464288646 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,479 | $222 | 0.1% | $70.17 | +10.4% | COM | 34964C106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 657 | $222 | 0.1% | $335.83 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 4,129 | $220 | 0.1% | $53.53 | -6.9% | COM | 458140100 |
| IWB | ISHARES TR | 905 | $219 | 0.1% | $227.62 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 1,329 | $202 | 0.1% | $141.77 | 0.0% | COM | 89417E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,475 | $201 | 0.1% | $82.42 | — | FTSE PACIFIC ETF | 922042866 |
| IMPM | IMPAC MTG HLDGS INC | 131,319 | $185 | 0.1% | $2.02 | -20.4% | COM NEW | 45254P508 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 58,500 | $181 | 0.0% | $3.94 | — | COM SER A | 531465102 |
| HYLN | HYLIION HOLDINGS CORP | 14,500 | $122 | 0.0% | $10.46 | -11.9% | COMMON STOCK | 449109107 |
| — | MUSTANG BIO INC | 45,000 | $121 | 0.0% | $3.25 | — | COM | 62818Q104 |
| LDI | LOANDEPOT INC | 16,000 | $108 | 0.0% | $15.00 | -37.8% | COM CL A | 53946R106 |
| — | SABA CAPITAL INCOME & OPRNT | 16,440 | $75 | 0.0% | $4.68 | — | SHARES | 78518H103 |
| — | DOMA HOLDINGS INC | 10,000 | $74 | 0.0% | $7.40 | — | COMMON STOCK | 25703A104 |
| — | BIOSIG TECHNOLOGIES INC | 17,300 | $52 | 0.0% | $3.06 | — | COM NEW | 09073N201 |
| — | EBANG INTL HLDGS INC | 16,000 | $30 | 0.0% | $3.06 | — | CL A SHS | G3R33A106 |