CIK: 0001600319 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $454,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE-TRADED F | 513,678 | $26,228 | 5.8% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HPQ | HP INC | 670,129 | $25,244 | 5.6% | $24.60 | +14.6% | COM | 40434L105 |
| AAPL | APPLE INC | 139,840 | $24,831 | 5.5% | $120.04 | +28.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 420,837 | $21,244 | 4.7% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| A | AGILENT TECHNOLOGIES INC | 120,123 | $19,178 | 4.2% | $157.06 | -3.6% | COM | 00846U101 |
| VTI | VANGUARD INDEX FDS | 75,748 | $18,289 | 4.0% | $154.01 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 155,983 | $13,220 | 2.9% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,071 | $12,405 | 2.7% | $167.86 | +11.4% | COM | 49338L103 |
| — | BARCLAYS BANK PLC | 506,568 | $11,529 | 2.5% | $22.76 | — | IPATH SHILR CAPE | 06742A669 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 630,497 | $9,943 | 2.2% | $12.68 | +5.3% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 52,141 | $8,529 | 1.9% | $107.40 | +24.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 23,862 | $8,025 | 1.8% | $73.30 | +327.6% | COM | 594918104 |
| META | META PLATFORMS INC | 20,395 | $6,860 | 1.5% | $304.10 | +8.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,184 | $6,327 | 1.4% | $99.86 | +43.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 37,350 | $5,914 | 1.3% | $55.92 | +164.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,559 | $5,198 | 1.1% | $162.97 | +5.0% | COM | 023135106 |
| SYNA | SYNAPTICS INC | 16,718 | $4,840 | 1.1% | $121.72 | +96.3% | COM | 87157D109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,799 | $4,603 | 1.0% | $76.10 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 9,062 | $4,304 | 0.9% | $339.40 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 27,741 | $4,297 | 0.9% | $176.96 | -10.8% | COM | 254687106 |
| TGT | TARGET CORP | 17,256 | $3,994 | 0.9% | $54.14 | +295.6% | COM | 87612E106 |
| PFE | PFIZER INC | 66,954 | $3,954 | 0.9% | $23.31 | +72.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,360 | $3,936 | 0.9% | $99.44 | +44.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 22,734 | $3,887 | 0.9% | $160.98 | — | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 73,626 | $3,806 | 0.8% | $47.13 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,942 | $3,571 | 0.8% | $159.33 | +79.8% | CL B NEW | 084670702 |
| RVTY | PERKINELMER INC | 17,640 | $3,547 | 0.8% | $138.08 | +29.7% | COM | 714046109 |
| DAR | DARLING INGREDIENTS INC | 50,714 | $3,514 | 0.8% | $68.82 | +5.6% | COM | 237266101 |
| DFAI | DIMENSIONAL ETF TRUST | 113,101 | $3,344 | 0.7% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| NOW | SERVICENOW INC | 5,091 | $3,305 | 0.7% | $101.38 | +29.5% | COM | 81762P102 |
| FVCB | FVCBANKCORP INC | 164,713 | $3,242 | 0.7% | $14.92 | +7.4% | COM | 36120Q101 |
| JNJ | JOHNSON & JOHNSON | 17,399 | $2,977 | 0.7% | $74.15 | +95.7% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,323 | $2,935 | 0.6% | $71.78 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 7,656 | $2,929 | 0.6% | $320.11 | +11.4% | COM | 38141G104 |
| DFAC | DIMENSIONAL ETF TRUST | 93,096 | $2,697 | 0.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 10,670 | $2,688 | 0.6% | $167.03 | +28.7% | COM | 907818108 |
| AVTR | AVANTOR INC | 63,663 | $2,683 | 0.6% | $29.24 | +34.8% | COM | 05352A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,680 | $2,568 | 0.6% | $93.14 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 32,591 | $2,564 | 0.6% | $77.66 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 8,644 | $2,542 | 0.6% | $21.72 | +26.4% | COM | 67066G104 |
| JBHT | HUNT J B TRANS SVCS INC | 11,744 | $2,400 | 0.5% | $145.28 | +27.2% | COM | 445658107 |
| NFLX | NETFLIX INC | 3,900 | $2,350 | 0.5% | $51.59 | +23.8% | COM | 64110L106 |
| DFAT | DIMENSIONAL ETF TRUST | 49,119 | $2,334 | 0.5% | $44.81 | — | US TARGETED VLU | 25434V609 |
| DGX | QUEST DIAGNOSTICS INC | 12,645 | $2,188 | 0.5% | $114.07 | +23.1% | COM | 74834L100 |
| QRVO | QORVO INC | 13,876 | $2,170 | 0.5% | $174.90 | -9.1% | COM | 74736K101 |
| — | MR COOPER GROUP INC | 48,491 | $2,018 | 0.4% | $33.05 | — | COM | 62482R107 |
| XOM | EXXON MOBIL CORP | 32,158 | $1,968 | 0.4% | $55.49 | -2.9% | COM | 30231G102 |
| KLAC | KLA CORP | 4,455 | $1,916 | 0.4% | $369.50 | 0.0% | COM NEW | 482480100 |
| DFAE | DIMENSIONAL ETF TRUST | 69,728 | $1,908 | 0.4% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| TXN | TEXAS INSTRS INC | 10,051 | $1,894 | 0.4% | $152.53 | +11.5% | COM | 882508104 |
| MLI | MUELLER INDS INC | 31,298 | $1,858 | 0.4% | $25.50 | 0.0% | COM | 624756102 |
| MTH | MERITAGE HOMES CORP | 14,855 | $1,813 | 0.4% | $44.12 | +26.5% | COM | 59001A102 |
| DXC | DXC TECHNOLOGY CO | 54,061 | $1,740 | 0.4% | $35.69 | -8.7% | COM | 23355L106 |
| — | CERNER CORP | 18,563 | $1,724 | 0.4% | $77.49 | — | COM | 156782104 |
| EWL | ISHARES INC | 31,880 | $1,681 | 0.4% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,735 | $1,676 | 0.4% | $81.48 | — | DWA MOMENTUM | 46137V837 |
| EDEN | ISHARES TR | 14,575 | $1,621 | 0.4% | $104.56 | — | MSCI DENMARK ETF | 46429B523 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,242 | $1,588 | 0.3% | $71.23 | +3.7% | COM | 595017104 |
| ENOR | ISHARES TR | 54,355 | $1,583 | 0.3% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| WTRG | ESSENTIAL UTILS INC | 29,445 | $1,581 | 0.3% | $48.56 | 0.0% | COM | 29670G102 |
| NKE | NIKE INC | 9,282 | $1,547 | 0.3% | $149.24 | +3.6% | CL B | 654106103 |
| EWD | ISHARES INC | 33,385 | $1,547 | 0.3% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| ASPN | ASPEN AEROGELS INC | 31,000 | $1,543 | 0.3% | $26.66 | +97.7% | COM | 04523Y105 |
| DHR | DANAHER CORPORATION | 4,523 | $1,488 | 0.3% | $199.00 | +35.7% | COM | 235851102 |
| — | M D C HLDGS INC | 26,308 | $1,469 | 0.3% | $47.35 | — | COM | 552676108 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,881 | $1,450 | 0.3% | $250.29 | +4.7% | COM | 92828Q109 |
| VOO | VANGUARD INDEX FDS | 3,283 | $1,433 | 0.3% | $383.10 | — | S&P 500 ETF SHS | 922908363 |
| WGO | WINNEBAGO INDS INC | 18,834 | $1,411 | 0.3% | $70.04 | +2.8% | COM | 974637100 |
| BC | BRUNSWICK CORP | 13,774 | $1,387 | 0.3% | $89.57 | 0.0% | COM | 117043109 |
| CMI | CUMMINS INC | 6,352 | $1,386 | 0.3% | $220.99 | -6.9% | COM | 231021106 |
| — | KAYNE ANDERSON ENERGY INFRST | 177,345 | $1,382 | 0.3% | $11.68 | — | COM | 486606106 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $1,358 | 0.3% | $40.13 | +41.2% | COM | 682189105 |
| EEM | ISHARES TR | 27,734 | $1,355 | 0.3% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| CAH | CARDINAL HEALTH INC | 26,082 | $1,343 | 0.3% | $48.70 | -8.4% | COM | 14149Y108 |
| TSLA | TESLA INC | 1,263 | $1,335 | 0.3% | $226.79 | +47.9% | COM | 88160R101 |
| — | FLAGSTAR BANCORP INC | 27,774 | $1,331 | 0.3% | $43.91 | — | COM PAR .001 | 337930705 |
| VO | VANGUARD INDEX FDS | 5,153 | $1,313 | 0.3% | $128.98 | — | MID CAP ETF | 922908629 |
| VYX | NCR CORP NEW | 32,173 | $1,293 | 0.3% | $25.37 | 0.0% | COM | 62886E108 |
| MMM | 3M CO | 7,001 | $1,244 | 0.3% | $89.25 | +42.6% | COM | 88579Y101 |
| DFAS | DIMENSIONAL ETF TRUST | 19,832 | $1,190 | 0.3% | $58.81 | — | US SMALL CAP ETF | 25434V500 |
| BA | BOEING CO | 5,864 | $1,181 | 0.3% | $116.19 | +81.8% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 13,405 | $1,144 | 0.3% | $70.83 | +0.1% | COM | 194162103 |
| HD | HOME DEPOT INC | 2,752 | $1,142 | 0.3% | $245.24 | +39.9% | COM | 437076102 |
| — | ATLAS CORP | 79,300 | $1,124 | 0.2% | $14.42 | — | SHARES | Y0436Q109 |
| BAC | BK OF AMERICA CORP | 25,225 | $1,122 | 0.2% | $34.80 | +17.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 6,846 | $1,120 | 0.2% | $128.32 | +26.1% | COM | 025816109 |
| AOR | ISHARES TR | 19,250 | $1,099 | 0.2% | $57.09 | — | GRWT ALLOCAT ETF | 464289867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,157 | $1,096 | 0.2% | $45.66 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 17,225 | $1,095 | 0.2% | $64.56 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 78,359 | $1,081 | 0.2% | $13.59 | — | COM | 670656107 |
| MCD | MCDONALDS CORP | 3,999 | $1,072 | 0.2% | $192.51 | +19.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,132 | $1,071 | 0.2% | $321.71 | +31.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 13,737 | $1,053 | 0.2% | $63.16 | +10.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,967 | $1,037 | 0.2% | $93.71 | +53.1% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,649 | $1,003 | 0.2% | $50.61 | — | FTSE DEV MKT ETF | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 418 | $1,003 | 0.2% | $2294.78 | +1.6% | COM | 09857L108 |
| XBI | SPDR SER TR | 8,937 | $1,001 | 0.2% | $152.18 | — | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TR | 2,476 | $985 | 0.2% | $346.44 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 6,991 | $984 | 0.2% | $108.58 | +9.3% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 10,525 | $965 | 0.2% | $64.73 | +35.3% | COM CL A | 88339J105 |
| XLK | SELECT SECTOR SPDR TR | 5,537 | $963 | 0.2% | $137.50 | — | TECHNOLOGY | 81369Y803 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,429 | $934 | 0.2% | $160.35 | — | S&P500 PUR GWT | 46137V266 |
| IVV | ISHARES TR | 1,907 | $910 | 0.2% | $410.16 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,362 | $895 | 0.2% | $51.93 | -5.2% | COM | 110122108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 73,671 | $895 | 0.2% | $12.43 | — | COM | 27827Y109 |
| XYZ | BLOCK INC | 5,436 | $878 | 0.2% | $231.94 | -6.6% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 16,973 | $854 | 0.2% | $46.67 | -1.1% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,357 | $847 | 0.2% | $344.33 | -1.9% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 14,430 | $811 | 0.2% | $27.65 | +76.6% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,209 | $807 | 0.2% | $470.62 | +31.2% | COM | 883556102 |
| — | INVESCO TR INVT GRADE NEW YO | 60,045 | $806 | 0.2% | $13.31 | — | COM | 46131T101 |
| ACWI | ISHARES TR | 7,477 | $791 | 0.2% | $101.54 | — | MSCI ACWI ETF | 464288257 |
| SCHA | SCHWAB STRATEGIC TR | 7,357 | $753 | 0.2% | $99.17 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,316 | $746 | 0.2% | $478.13 | +30.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 7,960 | $743 | 0.2% | $67.50 | +14.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,469 | $731 | 0.2% | $107.05 | -0.5% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 3,214 | $726 | 0.2% | $140.65 | — | SMALL CP ETF | 922908751 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,090 | $714 | 0.2% | $26.63 | — | TCW UNCONSTRAI | 33740F888 |
| ORCL | ORACLE CORP | 7,929 | $691 | 0.2% | $39.94 | +122.6% | COM | 68389X105 |
| GL | GLOBE LIFE INC | 7,226 | $677 | 0.1% | $92.27 | -3.1% | COM | 37959E102 |
| KO | COCA COLA CO | 11,305 | $669 | 0.1% | $47.27 | +4.0% | COM | 191216100 |
| SONO | SONOS INC | 22,305 | $665 | 0.1% | $35.63 | -10.8% | COM | 83570H108 |
| — | BROADMARK RLTY CAP INC | 69,709 | $657 | 0.1% | $10.52 | — | COM | 11135B100 |
| VOT | VANGUARD INDEX FDS | 2,545 | $648 | 0.1% | $211.00 | — | MCAP GR IDXVIP | 922908538 |
| MRSH | MARSH & MCLENNAN COS INC | 3,707 | $644 | 0.1% | $113.19 | +38.0% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 1,820 | $641 | 0.1% | $233.47 | +33.3% | COM | 824348106 |
| SCHB | SCHWAB STRATEGIC TR | 5,652 | $639 | 0.1% | $100.71 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 7,504 | $623 | 0.1% | $75.46 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 15,958 | $620 | 0.1% | $33.70 | — | INTL EQTY ETF | 808524805 |
| IDXX | IDEXX LABS INC | 934 | $615 | 0.1% | $552.18 | +13.7% | COM | 45168D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,932 | $609 | 0.1% | $62.25 | — | ALLWRLD EX US | 922042775 |
| DD | DUPONT DE NEMOURS INC | 7,535 | $609 | 0.1% | $29.07 | +0.5% | COM | 26614N102 |
| Z | ZILLOW GROUP INC | 9,508 | $607 | 0.1% | $121.69 | -40.8% | CL C CAP STK | 98954M200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,251 | $594 | 0.1% | $135.98 | +20.4% | COM | 11133T103 |
| — | COOPER COS INC | 1,351 | $566 | 0.1% | $232.58 | — | COM NEW | 216648402 |
| SBUX | STARBUCKS CORP | 4,841 | $566 | 0.1% | $97.97 | +4.3% | COM | 855244109 |
| V | VISA INC | 2,546 | $552 | 0.1% | $210.42 | -1.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 8,612 | $546 | 0.1% | $41.49 | +21.7% | COM | 17275R102 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 41,911 | $545 | 0.1% | $13.11 | — | COM | 64124K102 |
| TOST | TOAST INC | 15,600 | $541 | 0.1% | $46.27 | 0.0% | CL A | 888787108 |
| — | WESTERN ASSET MANAGED MUNS F | 41,273 | $540 | 0.1% | $13.35 | — | COM | 95766M105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,589 | $535 | 0.1% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| DFAU | DIMENSIONAL ETF TRUST | 15,950 | $526 | 0.1% | $32.98 | — | US CORE EQT MKT | 25434V104 |
| — | SOUTHWESTERN ENERGY CO | 112,809 | $526 | 0.1% | $5.67 | — | COM | 845467109 |
| XLF | SELECT SECTOR SPDR TR | 13,381 | $523 | 0.1% | $38.04 | — | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 4,503 | $516 | 0.1% | $80.80 | +41.8% | COM | 74762E102 |
| SPGM | SPDR INDEX SHS FDS | 8,838 | $511 | 0.1% | $53.84 | — | PORTFLI MSCI GBL | 78463X475 |
| CSX | CSX CORP | 13,574 | $510 | 0.1% | $24.23 | +37.4% | COM | 126408103 |
| SCHC | SCHWAB STRATEGIC TR | 12,289 | $503 | 0.1% | $40.69 | — | INTL SCEQT ETF | 808524888 |
| ROKU | ROKU INC | 2,075 | $474 | 0.1% | $350.88 | -23.1% | COM CL A | 77543R102 |
| CVNA | CARVANA CO | 2,008 | $465 | 0.1% | $272.01 | +1.1% | CL A | 146869102 |
| AVUS | AMERICAN CENTY ETF TR | 5,725 | $459 | 0.1% | $71.94 | — | US EQT ETF | 025072885 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,142 | $457 | 0.1% | $138.81 | — | VNG RUS2000VAL | 92206C649 |
| SCHE | SCHWAB STRATEGIC TR | 15,360 | $455 | 0.1% | $31.67 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.1% | $420338.80 | +2.7% | CL A | 084670108 |
| SCHH | SCHWAB STRATEGIC TR | 8,410 | $443 | 0.1% | $43.13 | — | US REIT ETF | 808524847 |
| VHT | VANGUARD WORLD FDS | 1,635 | $436 | 0.1% | $234.25 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 2,768 | $436 | 0.1% | $129.17 | +8.1% | COM | 038222105 |
| DOW | DOW INC | 7,626 | $433 | 0.1% | $46.00 | -2.1% | COM | 260557103 |
| WMT | WALMART INC | 2,959 | $428 | 0.1% | $26.56 | +70.1% | COM | 931142103 |
| NUE | NUCOR CORP | 3,663 | $418 | 0.1% | $87.23 | +17.5% | COM | 670346105 |
| ET | ENERGY TRANSFER L P | 50,037 | $412 | 0.1% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,563 | $406 | 0.1% | $72.72 | -0.3% | COM | 025537101 |
| JKHY | HENRY JACK & ASSOC INC | 2,393 | $400 | 0.1% | $143.64 | +6.9% | COM | 426281101 |
| DLTR | DOLLAR TREE INC | 2,850 | $400 | 0.1% | $53.69 | +126.2% | COM | 256746108 |
| EFX | EQUIFAX INC | 1,351 | $396 | 0.1% | $171.69 | +57.4% | COM | 294429105 |
| TSPH | TUSIMPLE HLDGS INC | 10,900 | $391 | 0.1% | $35.87 | — | CL A | 90089L108 |
| DSI | ISHARES TR | 3,991 | $371 | 0.1% | $83.87 | — | MSCI KLD400 SOC | 464288570 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,897 | $367 | 0.1% | $48.88 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN NEW YORK QLT MUN INC | 24,394 | $361 | 0.1% | $14.51 | — | COM | 67066X107 |
| XLI | SELECT SECTOR SPDR TR | 3,383 | $358 | 0.1% | $105.82 | — | SBI INT-INDS | 81369Y704 |
| SRE | SEMPRA | 2,697 | $357 | 0.1% | $58.51 | -5.2% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 2,140 | $357 | 0.1% | $129.28 | +16.5% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,117 | $354 | 0.1% | $66.99 | +18.4% | COM | 75513E101 |
| RKT | ROCKET COS INC | 25,200 | $353 | 0.1% | $17.58 | -20.4% | COM CL A | 77311W101 |
| RBLX | ROBLOX CORP | 3,376 | $348 | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| ABBV | ABBVIE INC | 2,540 | $344 | 0.1% | $94.99 | +7.1% | COM | 00287Y109 |
| MTCH | MATCH GROUP INC NEW | 2,559 | $338 | 0.1% | $146.57 | -3.4% | COM | 57667L107 |
| VTV | VANGUARD INDEX FDS | 2,291 | $337 | 0.1% | $137.11 | — | VALUE ETF | 922908744 |
| — | REDFIN CORP | 8,750 | $336 | 0.1% | $63.28 | — | COM | 75737F108 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,546 | $335 | 0.1% | $68.63 | — | VNG RUS1000VAL | 92206C714 |
| T | AT&T INC | 13,352 | $328 | 0.1% | $11.55 | +27.0% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,954 | $328 | 0.1% | $56.98 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 1,070 | $327 | 0.1% | $246.12 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,950 | $327 | 0.1% | $156.41 | — | RUS 1000 VAL ETF | 464287598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,362 | $317 | 0.1% | $22.07 | — | SR LN ETF | 46138G508 |
| SPSB | SPDR SER TR | 10,190 | $316 | 0.1% | $31.01 | — | PORTFOLIO SHORT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 5,616 | $312 | 0.1% | $55.56 | — | ENERGY | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 1,697 | $310 | 0.1% | $188.39 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 2,508 | $307 | 0.1% | $114.92 | — | RUS MDCP VAL ETF | 464287473 |
| MET | METLIFE INC | 4,905 | $307 | 0.1% | $49.43 | +12.0% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 2,595 | $305 | 0.1% | $76.83 | +25.1% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 785 | $304 | 0.1% | $284.38 | +22.4% | COM | 666807102 |
| — | NEW RELIC INC | 2,750 | $302 | 0.1% | $109.82 | — | COM | 64829B100 |
| TNDM | TANDEM DIABETES CARE INC | 2,000 | $301 | 0.1% | $110.18 | +22.5% | COM NEW | 875372203 |
| GE | GENERAL ELECTRIC CO | 3,175 | $300 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| IESC | IES HLDGS INC | 5,928 | $300 | 0.1% | $48.11 | +4.1% | COM | 44951W106 |
| — | MFS INVT GRADE MUN TR | 28,954 | $299 | 0.1% | $9.95 | — | SH BEN INT | 59318B108 |
| CME | CME GROUP INC | 1,301 | $297 | 0.1% | $163.82 | +12.8% | COM | 12572Q105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,355 | $297 | 0.1% | $66.13 | — | FTSE EUROPE ETF | 922042874 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,500 | $294 | 0.1% | $15.15 | — | COM | 69346J106 |
| SYK | STRYKER CORPORATION | 1,086 | $290 | 0.1% | $229.17 | +9.6% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 2,006 | $287 | 0.1% | $74.68 | +54.3% | COM | 494368103 |
| — | WESTERN ASSET MUN PARTNERS F | 18,300 | $285 | 0.1% | $15.65 | — | COM | 95766P108 |
| — | DIREXION SHS ETF TR | 34,000 | $283 | 0.1% | $8.32 | — | DL FTSE BLL 3X | 25459W771 |
| — | SUNDIAL GROWERS INC | 490,000 | $283 | 0.1% | $0.93 | — | COM | 86730L109 |
| IAU | ISHARES GOLD TR | 7,959 | $277 | 0.1% | $33.75 | — | ISHARES NEW | 464285204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,479 | $265 | 0.1% | $70.17 | +15.2% | COM | 34964C106 |
| AVDE | AMERICAN CENTY ETF TR | 4,130 | $262 | 0.1% | $62.54 | — | INTL EQT ETF | 025072703 |
| COF | CAPITAL ONE FINL CORP | 1,796 | $261 | 0.1% | $78.32 | +83.1% | COM | 14040H105 |
| GLW | CORNING INC | 7,015 | $261 | 0.1% | $33.60 | -0.8% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 811 | $260 | 0.1% | $289.77 | — | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP | 6,075 | $258 | 0.1% | $37.97 | +10.7% | COM | 101137107 |
| DON | WISDOMTREE TR | 5,801 | $257 | 0.1% | $41.37 | — | US MIDCAP DIVID | 97717W505 |
| XLV | SELECT SECTOR SPDR TR | 1,825 | $257 | 0.1% | $121.85 | — | SBI HEALTHCARE | 81369Y209 |
| DLN | WISDOMTREE TR | 3,878 | $256 | 0.1% | $92.57 | — | US LARGECAP DIVD | 97717W307 |
| CARR | CARRIER GLOBAL CORPORATION | 4,713 | $256 | 0.1% | $41.98 | +21.4% | COM | 14448C104 |
| — | DENNYS CORP | 15,905 | $254 | 0.1% | $16.16 | — | COM | 24869P104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,864 | $253 | 0.1% | $31.28 | +29.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,204 | $249 | 0.1% | $77.21 | +141.8% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 529 | $242 | 0.1% | $352.47 | — | INF TECH ETF | 92204A702 |
| U | UNITY SOFTWARE INC | 1,672 | $239 | 0.1% | $152.82 | 0.0% | COM | 91332U101 |
| IWB | ISHARES TR | 905 | $239 | 0.1% | $227.62 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 657 | $239 | 0.1% | $335.83 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 3,786 | $229 | 0.1% | $56.91 | +0.5% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 823 | $227 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| FMC | FMC CORP | 2,046 | $225 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| JNK | SPDR SER TR | 2,007 | $218 | 0.0% | $108.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| KMI | KINDER MORGAN INC DEL | 13,767 | $218 | 0.0% | $13.72 | -3.8% | COM | 49456B101 |
| TPR | TAPESTRY INC | 5,350 | $217 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 878 | $216 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 898 | $210 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,020 | $209 | 0.0% | $215.74 | +12.9% | CL A | 22788C105 |
| YUM | YUM BRANDS INC | 1,484 | $206 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| IGSB | ISHARES TR | 3,810 | $205 | 0.0% | $54.59 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 2,530 | $205 | 0.0% | $81.03 | — | MSCI USA MIN VOL | 46429B697 |
| NET | CLOUDFLARE INC | 1,551 | $204 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| OTIS | OTIS WORLDWIDE CORP | 2,333 | $203 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| IEFA | ISHARES TR | 2,708 | $202 | 0.0% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| IMPM | IMPAC MTG HLDGS INC | 112,626 | $125 | 0.0% | $2.02 | -36.9% | COM NEW | 45254P508 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 32,130 | $123 | 0.0% | $3.83 | — | COM | 003009107 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,500 | $81 | 0.0% | $8.06 | -22.9% | COM NEW | 83587F202 |
| — | SABA CAPITAL INCOME & OPRNT | 16,440 | $74 | 0.0% | $4.68 | — | SHARES | 78518H103 |