CIK: 0001600319 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $411,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,753 | $25,275 | 6.1% | $121.56 | +35.6% | COM | 037833100 |
| HPQ | HP INC | 671,026 | $24,358 | 5.9% | $24.60 | +30.3% | COM | 40434L105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 466,897 | $23,644 | 5.7% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 429,384 | $21,585 | 5.2% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 78,067 | $17,773 | 4.3% | $156.20 | — | TOTAL STK MKT | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 120,222 | $15,909 | 3.9% | $157.06 | -14.7% | COM | 00846U101 |
| — | BARCLAYS BANK PLC | 497,127 | $11,081 | 2.7% | $22.76 | — | IPATH SHILR CAPE | 06742A669 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 630,602 | $10,537 | 2.6% | $12.68 | +18.0% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,160 | $9,503 | 2.3% | $167.86 | -0.8% | COM | 49338L103 |
| MSFT | MICROSOFT CORP | 26,085 | $8,042 | 2.0% | $91.89 | +217.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,039 | $6,647 | 1.6% | $160.98 | -4.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,187 | $6,083 | 1.5% | $99.86 | +35.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 37,711 | $5,141 | 1.2% | $55.92 | +139.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 21,387 | $4,756 | 1.2% | $301.51 | -17.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 9,645 | $4,356 | 1.1% | $346.19 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,799 | $4,346 | 1.1% | $76.10 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,897 | $4,199 | 1.0% | $159.33 | +103.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 22,800 | $4,119 | 1.0% | $160.98 | — | GOLD SHS | 78463V107 |
| DAR | DARLING INGREDIENTS INC | 51,186 | $4,114 | 1.0% | $68.82 | +1.2% | COM | 237266101 |
| GOOG | ALPHABET INC | 1,394 | $3,894 | 0.9% | $100.30 | +34.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 27,793 | $3,812 | 0.9% | $176.96 | -20.2% | COM | 254687106 |
| TGT | TARGET CORP | 17,718 | $3,760 | 0.9% | $57.72 | +231.5% | COM | 87612E106 |
| DFUS | DIMENSIONAL ETF TRUST | 73,626 | $3,609 | 0.9% | $47.13 | — | US EQUITY ETF | 25434V401 |
| PFE | PFIZER INC | 67,118 | $3,475 | 0.8% | $23.31 | +82.2% | COM | 717081103 |
| FVCB | FVCBANKCORP INC | 164,713 | $3,418 | 0.8% | $14.92 | +9.4% | COM | 36120Q101 |
| DFAI | DIMENSIONAL ETF TRUST | 114,681 | $3,228 | 0.8% | $29.55 | — | INTL CORE EQT MK | 25434V203 |
| DFAC | DIMENSIONAL ETF TRUST | 116,242 | $3,206 | 0.8% | $27.10 | — | US CORE EQUITY 2 | 25434V708 |
| RVTY | PERKINELMER INC | 17,732 | $3,094 | 0.8% | $138.08 | +27.5% | COM | 714046109 |
| NOW | SERVICENOW INC | 5,508 | $3,067 | 0.7% | $102.18 | +9.7% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,218 | $2,960 | 0.7% | $73.69 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 16,572 | $2,937 | 0.7% | $74.15 | +104.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 10,722 | $2,929 | 0.7% | $167.03 | +38.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 32,167 | $2,657 | 0.6% | $55.49 | +22.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,453 | $2,579 | 0.6% | $22.01 | +13.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 7,675 | $2,534 | 0.6% | $320.11 | -0.1% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 30,332 | $2,484 | 0.6% | $81.89 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 32,591 | $2,399 | 0.6% | $77.66 | — | MSCI EAFE ETF | 464287465 |
| JBHT | HUNT J B TRANS SVCS INC | 11,787 | $2,367 | 0.6% | $145.28 | +32.1% | COM | 445658107 |
| DFAE | DIMENSIONAL ETF TRUST | 87,079 | $2,285 | 0.6% | $27.14 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 49,049 | $2,285 | 0.6% | $44.81 | — | US TARGETED VLU | 25434V609 |
| AVTR | AVANTOR INC | 64,975 | $2,197 | 0.5% | $29.37 | +21.5% | COM | 05352A100 |
| PG | PROCTER AND GAMBLE CO | 13,727 | $2,097 | 0.5% | $107.40 | +32.3% | COM | 742718109 |
| — | MR COOPER GROUP INC | 43,491 | $1,986 | 0.5% | $33.05 | — | COM | 62482R107 |
| ASPN | ASPEN AEROGELS INC | 55,000 | $1,896 | 0.5% | $29.19 | +11.2% | COM | 04523Y105 |
| TXN | TEXAS INSTRS INC | 10,253 | $1,881 | 0.5% | $152.62 | +3.1% | COM | 882508104 |
| QRVO | QORVO INC | 14,289 | $1,773 | 0.4% | $173.76 | -22.1% | COM | 74736K101 |
| AMAT | APPLIED MATLS INC | 13,433 | $1,770 | 0.4% | $132.11 | +0.6% | COM | 038222105 |
| NFLX | NETFLIX INC | 4,719 | $1,768 | 0.4% | $49.86 | -16.5% | COM | 64110L106 |
| DXC | DXC TECHNOLOGY CO | 54,061 | $1,764 | 0.4% | $35.69 | -7.3% | COM | 23355L106 |
| MLI | MUELLER INDS INC | 31,765 | $1,721 | 0.4% | $25.52 | +4.9% | COM | 624756102 |
| KLAC | KLA CORP | 4,629 | $1,695 | 0.4% | $369.10 | -2.7% | COM NEW | 482480100 |
| — | KAYNE ANDERSON ENERGY INFRST | 181,225 | $1,671 | 0.4% | $11.63 | — | COM | 486606106 |
| ENOR | ISHARES TR | 54,355 | $1,653 | 0.4% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| WTRG | ESSENTIAL UTILS INC | 31,380 | $1,604 | 0.4% | $48.54 | -0.6% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,126 | $1,586 | 0.4% | $39.90 | +4.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 15,566 | $1,575 | 0.4% | $92.00 | 0.0% | COM | 126650100 |
| EWL | ISHARES INC | 31,880 | $1,565 | 0.4% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| DFAS | DIMENSIONAL ETF TRUST | 27,187 | $1,524 | 0.4% | $58.06 | — | US SMALL CAP ETF | 25434V500 |
| CAH | CARDINAL HEALTH INC | 26,869 | $1,523 | 0.4% | $48.71 | +1.0% | COM | 14149Y108 |
| EDEN | ISHARES TR | 14,575 | $1,470 | 0.4% | $104.56 | — | MSCI DENMARK ETF | 46429B523 |
| ON | ON SEMICONDUCTOR CORP | 23,027 | $1,442 | 0.4% | $42.87 | +42.2% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,821 | $1,414 | 0.3% | $71.16 | -3.1% | COM | 595017104 |
| NKE | NIKE INC | 10,493 | $1,412 | 0.3% | $147.25 | -10.4% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 3,277 | $1,360 | 0.3% | $383.10 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 4,610 | $1,352 | 0.3% | $199.88 | +22.9% | COM | 235851102 |
| CMI | CUMMINS INC | 6,565 | $1,346 | 0.3% | $220.20 | -10.7% | COM | 231021106 |
| VYX | NCR CORP NEW | 33,438 | $1,344 | 0.3% | $25.34 | -3.1% | COM | 62886E108 |
| TSLA | TESLA INC | 1,238 | $1,334 | 0.3% | $226.79 | +37.3% | COM | 88160R101 |
| EWD | ISHARES INC | 33,385 | $1,297 | 0.3% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| AXP | AMERICAN EXPRESS CO | 6,885 | $1,288 | 0.3% | $128.32 | +33.9% | COM | 025816109 |
| EEM | ISHARES TR | 27,839 | $1,257 | 0.3% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| ALLY | ALLY FINL INC | 28,854 | $1,255 | 0.3% | $40.90 | 0.0% | COM | 02005N100 |
| VO | VANGUARD INDEX FDS | 5,153 | $1,226 | 0.3% | $128.98 | — | MID CAP ETF | 922908629 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,103 | $1,225 | 0.3% | $248.72 | -13.8% | COM | 92828Q109 |
| — | FLAGSTAR BANCORP INC | 28,779 | $1,220 | 0.3% | $43.86 | — | COM PAR .001 | 337930705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,044 | $1,208 | 0.3% | $93.14 | — | INT-TERM CORP | 92206C870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,735 | $1,194 | 0.3% | $81.48 | — | DWA MOMENTUM | 46137V837 |
| UNH | UNITEDHEALTH GROUP INC | 2,333 | $1,190 | 0.3% | $332.86 | +35.5% | COM | 91324P102 |
| — | ATLAS CORP | 79,300 | $1,164 | 0.3% | $14.42 | — | SHARES | Y0436Q109 |
| MRK | MERCK & CO INC | 14,142 | $1,160 | 0.3% | $63.35 | +10.3% | COM | 58933Y105 |
| BC | BRUNSWICK CORP | 14,254 | $1,153 | 0.3% | $89.40 | -5.3% | COM | 117043109 |
| BA | BOEING CO | 5,854 | $1,121 | 0.3% | $116.19 | +72.8% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,592 | $1,066 | 0.3% | $52.01 | +9.3% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.3% | $452915.62 | +7.2% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 4,224 | $1,044 | 0.3% | $194.39 | +17.2% | COM | 580135101 |
| MMM | 3M CO | 7,004 | $1,043 | 0.3% | $89.25 | +28.4% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 17,256 | $1,031 | 0.3% | $64.56 | — | VG TL INTL STK F | 921909768 |
| BAC | BK OF AMERICA CORP | 24,936 | $1,028 | 0.2% | $34.80 | +17.3% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,407 | $1,028 | 0.2% | $50.40 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 6,078 | $1,017 | 0.2% | $94.71 | +56.7% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,835 | $1,007 | 0.2% | $45.66 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 13,242 | $1,004 | 0.2% | $70.83 | +2.1% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 404 | $949 | 0.2% | $2294.78 | +0.2% | COM | 09857L108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 74,992 | $910 | 0.2% | $13.59 | — | COM | 670656107 |
| QQQ | INVESCO QQQ TR | 2,444 | $886 | 0.2% | $346.44 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,953 | $886 | 0.2% | $411.19 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 5,383 | $856 | 0.2% | $137.50 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 2,390 | $854 | 0.2% | $344.43 | +2.1% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 8,405 | $839 | 0.2% | $101.35 | — | MSCI ACWI ETF | 464288257 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,429 | $814 | 0.2% | $160.35 | — | S&P500 PUR GWT | 46137V266 |
| XBI | SPDR SER TR | 8,937 | $803 | 0.2% | $152.18 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 6,776 | $802 | 0.2% | $108.58 | +6.3% | COM | 002824100 |
| USB | US BANCORP DEL | 14,845 | $789 | 0.2% | $28.22 | +69.5% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 11,366 | $787 | 0.2% | $65.29 | +10.6% | COM CL A | 88339J105 |
| — | SOUTHWESTERN ENERGY CO | 106,596 | $764 | 0.2% | $5.67 | — | COM | 845467109 |
| HD | HOME DEPOT INC | 2,510 | $751 | 0.2% | $245.24 | +28.0% | COM | 437076102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 69,871 | $732 | 0.2% | $12.43 | — | COM | 27827Y109 |
| GL | GLOBE LIFE INC | 7,242 | $729 | 0.2% | $92.27 | +6.4% | COM | 37959E102 |
| CMCSA | COMCAST CORP NEW | 15,534 | $727 | 0.2% | $46.67 | -8.2% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,229 | $726 | 0.2% | $472.21 | +20.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,581 | $726 | 0.2% | $107.15 | +4.6% | COM | 459200101 |
| XYZ | BLOCK INC | 5,276 | $715 | 0.2% | $231.94 | -47.8% | CL A | 852234103 |
| KO | COCA COLA CO | 11,359 | $704 | 0.2% | $47.27 | +14.4% | COM | 191216100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,090 | $692 | 0.2% | $26.63 | — | TCW UNCONSTRAI | 33740F888 |
| SCHA | SCHWAB STRATEGIC TR | 14,622 | $692 | 0.2% | $73.41 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 12,940 | $691 | 0.2% | $74.07 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 3,227 | $686 | 0.2% | $140.65 | — | SMALL CP ETF | 922908751 |
| — | INVESCO TR INVT GRADE NEW YO | 57,720 | $669 | 0.2% | $13.31 | — | COM | 46131T101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,919 | $668 | 0.2% | $115.11 | +29.1% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 7,373 | $625 | 0.2% | $67.50 | +6.8% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,366 | $622 | 0.2% | $478.24 | +0.6% | COM | 00724F101 |
| — | BROADMARK RLTY CAP INC | 71,410 | $618 | 0.2% | $10.47 | — | COM | 11135B100 |
| XLF | SELECT SECTOR SPDR TR | 16,105 | $617 | 0.2% | $38.08 | — | FINANCIAL | 81369Y605 |
| UPST | UPSTART HLDGS INC | 5,504 | $600 | 0.1% | $115.22 | 0.0% | COM | 91680M107 |
| V | VISA INC | 2,687 | $596 | 0.1% | $210.40 | -0.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 7,098 | $587 | 0.1% | $39.94 | +92.7% | COM | 68389X105 |
| IWR | ISHARES TR | 7,504 | $586 | 0.1% | $75.46 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 15,957 | $586 | 0.1% | $33.70 | — | INTL EQTY ETF | 808524805 |
| NUE | NUCOR CORP | 3,897 | $579 | 0.1% | $88.93 | +29.9% | COM | 670346105 |
| — | COOPER COS INC | 1,355 | $566 | 0.1% | $232.58 | — | COM NEW | 216648402 |
| VOT | VANGUARD INDEX FDS | 2,530 | $564 | 0.1% | $211.00 | — | MCAP GR IDXVIP | 922908538 |
| PWR | QUANTA SVCS INC | 4,265 | $561 | 0.1% | $80.80 | +36.6% | COM | 74762E102 |
| ET | ENERGY TRANSFER L P | 50,037 | $560 | 0.1% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,687 | $558 | 0.1% | $62.25 | — | ALLWRLD EX US | 922042775 |
| DD | DUPONT DE NEMOURS INC | 7,528 | $554 | 0.1% | $29.07 | +3.4% | COM | 26614N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,889 | $538 | 0.1% | $80.49 | — | SHRT TRM CORP BD | 92206C409 |
| AVUS | AMERICAN CENTY ETF TR | 6,869 | $530 | 0.1% | $72.81 | — | US EQT ETF | 025072885 |
| ABBV | ABBVIE INC | 3,215 | $521 | 0.1% | $101.59 | +24.4% | COM | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,319 | $517 | 0.1% | $136.14 | +5.4% | COM | 11133T103 |
| IDXX | IDEXX LABS INC | 935 | $512 | 0.1% | $552.18 | -4.7% | COM | 45168D104 |
| CSX | CSX CORP | 13,646 | $511 | 0.1% | $24.23 | +38.2% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 6,487 | $496 | 0.1% | $58.36 | — | ENERGY | 81369Y506 |
| — | IRONNET INC | 128,996 | $490 | 0.1% | $3.80 | — | COM | 46323Q105 |
| DOW | DOW INC | 7,626 | $486 | 0.1% | $46.00 | +4.9% | COM | 260557103 |
| JKHY | HENRY JACK & ASSOC INC | 2,447 | $482 | 0.1% | $144.14 | +15.5% | COM | 426281101 |
| SPGM | SPDR INDEX SHS FDS | 8,628 | $473 | 0.1% | $53.84 | — | PORTFLI MSCI GBL | 78463X475 |
| SBUX | STARBUCKS CORP | 5,164 | $470 | 0.1% | $97.22 | -11.6% | COM | 855244109 |
| DLTR | DOLLAR TREE INC | 2,916 | $467 | 0.1% | $55.68 | +154.1% | COM | 256746108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,664 | $465 | 0.1% | $72.86 | +8.7% | COM | 025537101 |
| SCHC | SCHWAB STRATEGIC TR | 12,245 | $465 | 0.1% | $40.69 | — | INTL SCEQT ETF | 808524888 |
| SONO | SONOS INC | 16,374 | $462 | 0.1% | $35.63 | -25.5% | COM | 83570H108 |
| — | WESTERN ASSET MANAGED MUNS F | 39,428 | $458 | 0.1% | $13.35 | — | COM | 95766M105 |
| SHW | SHERWIN WILLIAMS CO | 1,816 | $453 | 0.1% | $233.47 | +14.2% | COM | 824348106 |
| SRE | SEMPRA | 2,691 | $452 | 0.1% | $58.51 | +8.4% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 2,741 | $446 | 0.1% | $79.27 | +54.8% | COM | 166764100 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 38,027 | $441 | 0.1% | $13.11 | — | COM | 64124K102 |
| CVNA | CARVANA CO | 3,646 | $435 | 0.1% | $215.32 | -32.3% | CL A | 146869102 |
| WMT | WALMART INC | 2,892 | $431 | 0.1% | $26.56 | +67.9% | COM | 931142103 |
| — | NUVEEN NEW YORK QLT MUN INC | 34,206 | $430 | 0.1% | $13.95 | — | COM | 67066X107 |
| SCHH | SCHWAB STRATEGIC TR | 17,249 | $429 | 0.1% | $33.77 | — | US REIT ETF | 808524847 |
| XLI | SELECT SECTOR SPDR TR | 4,146 | $427 | 0.1% | $105.30 | — | SBI INT-INDS | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,278 | $424 | 0.1% | $67.73 | +28.1% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 15,258 | $424 | 0.1% | $31.67 | — | EMRG MKTEQ ETF | 808524706 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,972 | $420 | 0.1% | $138.81 | — | VNG RUS2000VAL | 92206C649 |
| VHT | VANGUARD WORLD FDS | 1,635 | $416 | 0.1% | $234.25 | — | HEALTH CAR ETF | 92204A504 |
| DSI | ISHARES TR | 4,803 | $416 | 0.1% | $84.33 | — | MSCI KLD400 SOC | 464288570 |
| CSCO | CISCO SYS INC | 7,090 | $395 | 0.1% | $41.49 | +21.2% | COM | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,910 | $390 | 0.1% | $22.01 | — | SR LN ETF | 46138G508 |
| RBLX | ROBLOX CORP | 8,394 | $388 | 0.1% | $75.14 | -19.7% | CL A | 771049103 |
| SPSB | SPDR SER TR | 12,437 | $375 | 0.1% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| Z | ZILLOW GROUP INC | 7,500 | $370 | 0.1% | $121.69 | -55.8% | CL C CAP STK | 98954M200 |
| WM | WASTE MGMT INC DEL | 2,329 | $369 | 0.1% | $130.35 | +9.3% | COM | 94106L109 |
| TOST | TOAST INC | 16,660 | $362 | 0.1% | $44.77 | -49.5% | CL A | 888787108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,263 | $356 | 0.1% | $48.88 | — | COM UNIT RP LP | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 788 | $352 | 0.1% | $284.38 | +36.3% | COM | 666807102 |
| HYG | ISHARES TR | 4,228 | $348 | 0.1% | $82.31 | — | IBOXX HI YD ETF | 464288513 |
| — | SUNDIAL GROWERS INC | 491,000 | $344 | 0.1% | $0.93 | — | COM | 86730L109 |
| VTV | VANGUARD INDEX FDS | 2,287 | $338 | 0.1% | $137.11 | — | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 1,410 | $335 | 0.1% | $166.67 | +20.4% | COM | 12572Q105 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,546 | $331 | 0.1% | $68.63 | — | VNG RUS1000VAL | 92206C714 |
| ROKU | ROKU INC | 2,612 | $327 | 0.1% | $308.91 | -52.5% | COM CL A | 77543R102 |
| DFAU | DIMENSIONAL ETF TRUST | 10,326 | $325 | 0.1% | $32.98 | — | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 1,950 | $324 | 0.1% | $156.41 | — | RUS 1000 VAL ETF | 464287598 |
| AVDE | AMERICAN CENTY ETF TR | 5,350 | $323 | 0.1% | $62.05 | — | INTL EQT ETF | 025072703 |
| EFX | EQUIFAX INC | 1,344 | $319 | 0.1% | $171.69 | +33.4% | COM | 294429105 |
| NET | CLOUDFLARE INC | 2,635 | $315 | 0.1% | $141.53 | -26.3% | CL A COM | 18915M107 |
| MET | METLIFE INC | 4,394 | $309 | 0.1% | $49.43 | +21.6% | COM | 59156R108 |
| MTCH | MATCH GROUP INC NEW | 2,776 | $302 | 0.1% | $143.55 | -24.8% | COM | 57667L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,749 | $301 | 0.1% | $56.98 | — | TOTAL INT BD ETF | 92203J407 |
| IWS | ISHARES TR | 2,508 | $300 | 0.1% | $114.92 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 1,070 | $297 | 0.1% | $246.12 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 3,709 | $295 | 0.1% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORPORATION | 1,081 | $289 | 0.1% | $229.17 | +8.3% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 3,091 | $283 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 6,364 | $282 | 0.1% | $38.21 | +13.4% | COM | 101137107 |
| RKT | ROCKET COS INC | 25,200 | $280 | 0.1% | $17.58 | -36.9% | COM CL A | 77311W101 |
| IAU | ISHARES GOLD TR | 7,609 | $280 | 0.1% | $33.75 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 1,225 | $273 | 0.1% | $79.23 | +146.7% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,355 | $271 | 0.1% | $66.13 | — | FTSE EUROPE ETF | 922042874 |
| FMC | FMC CORP | 2,046 | $269 | 0.1% | $87.20 | +17.5% | COM NEW | 302491303 |
| VXF | VANGUARD INDEX FDS | 1,608 | $266 | 0.1% | $188.39 | — | EXTEND MKT ETF | 922908652 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,500 | $261 | 0.1% | $15.15 | — | COM | 69346J106 |
| KMI | KINDER MORGAN INC DEL | 13,767 | $260 | 0.1% | $13.72 | +3.4% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 2,106 | $259 | 0.1% | $76.55 | +48.9% | COM | 494368103 |
| GLW | CORNING INC | 7,015 | $259 | 0.1% | $33.60 | +4.0% | COM | 219350105 |
| DON | WISDOMTREE TR | 5,801 | $258 | 0.1% | $41.37 | — | US MIDCAP DIVID | 97717W505 |
| DLN | WISDOMTREE TR | 3,878 | $255 | 0.1% | $92.57 | — | US LARGECAP DIVD | 97717W307 |
| LLY | LILLY ELI & CO | 880 | $252 | 0.1% | $244.16 | +1.8% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 1,825 | $250 | 0.1% | $121.85 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,090 | $248 | 0.1% | $213.86 | -12.9% | CL A | 22788C105 |
| — | MFS INVT GRADE MUN TR | 28,954 | $247 | 0.1% | $9.95 | — | SH BEN INT | 59318B108 |
| — | WESTERN ASSET MUN PARTNERS F | 18,051 | $243 | 0.1% | $15.65 | — | COM | 95766P108 |
| IESC | IES HLDGS INC | 5,928 | $238 | 0.1% | $48.11 | -6.3% | COM | 44951W106 |
| VUG | VANGUARD INDEX FDS | 811 | $233 | 0.1% | $289.77 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 4,059 | $233 | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| ARKK | ARK ETF TR | 3,522 | $233 | 0.1% | $66.16 | — | INNOVATION ETF | 00214Q104 |
| TNDM | TANDEM DIABETES CARE INC | 2,000 | $233 | 0.1% | $110.18 | +6.0% | COM NEW | 875372203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,021 | $232 | 0.1% | $205.83 | -4.3% | COM | 053015103 |
| SNAP | SNAP INC | 6,360 | $229 | 0.1% | $36.17 | 0.0% | CL A | 83304A106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 657 | $228 | 0.1% | $335.83 | — | UT SER 1 | 78467X109 |
| — | DENNYS CORP | 15,905 | $228 | 0.1% | $16.16 | — | COM | 24869P104 |
| IWB | ISHARES TR | 905 | $226 | 0.1% | $227.62 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 529 | $220 | 0.1% | $352.47 | — | INF TECH ETF | 92204A702 |
| — | NEW RELIC INC | 3,250 | $217 | 0.1% | $103.20 | — | COM | 64829B100 |
| COF | CAPITAL ONE FINL CORP | 1,655 | $217 | 0.1% | $78.32 | +73.5% | COM | 14040H105 |
| U | UNITY SOFTWARE INC | 2,182 | $216 | 0.1% | $141.31 | -26.7% | COM | 91332U101 |
| T | AT&T INC | 9,085 | $215 | 0.1% | $11.55 | +29.1% | COM | 00206R102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 62,265 | $210 | 0.1% | $3.61 | — | COM | 003009107 |
| CINF | CINCINNATI FINL CORP | 1,518 | $206 | 0.1% | $111.09 | 0.0% | COM | 172062101 |
| JNK | SPDR SER TR | 2,007 | $206 | 0.1% | $108.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHW | SCHWAB CHARLES CORP | 2,431 | $205 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| C | CITIGROUP INC | 3,789 | $202 | 0.0% | $56.91 | -6.0% | COM NEW | 172967424 |
| DFIV | DIMENSIONAL ETF TRUST | 5,999 | $201 | 0.0% | $33.51 | — | INTERNATNAL VAL | 25434V807 |
| — | DIREXION SHS ETF TR | 36,500 | $169 | 0.0% | $8.07 | — | DL FTSE BLL 3X | 25459W771 |
| TSPH | TUSIMPLE HLDGS INC | 10,900 | $133 | 0.0% | $35.87 | — | CL A | 90089L108 |
| IMPM | IMPAC MTG HLDGS INC | 112,626 | $84 | 0.0% | $2.02 | -57.2% | COM NEW | 45254P508 |
| — | SABA CAPITAL INCOME & OPRNT | 16,440 | $74 | 0.0% | $4.68 | — | SHARES | 78518H103 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,500 | $41 | 0.0% | $8.06 | -61.3% | COM NEW | 83587F202 |
| — | BIOSIG TECHNOLOGIES INC | 19,230 | $22 | 0.0% | $1.14 | — | COM NEW | 09073N201 |