CIK: 0001600319 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $482,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFG | WEST FRASER TIMBER CO LTD | 1,091,535 | $83,756 | 17.4% | $84.26 | 0.0% | COM | 952845105 |
| AVLV | AMERICAN CENTY ETF TR | 806,780 | $37,193 | 7.7% | $46.10 | — | US LARGE CAP VLU | 025072349 |
| JPST | J P MORGAN EXCHANGE TRADED F | 448,390 | $22,460 | 4.7% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| HPQ | HP INC | 671,120 | $21,999 | 4.6% | $24.60 | +30.4% | COM | 40434L105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 401,110 | $20,316 | 4.2% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 143,002 | $19,551 | 4.1% | $121.56 | +22.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 80,288 | $15,144 | 3.1% | $157.10 | — | TOTAL STK MKT | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 120,185 | $14,274 | 3.0% | $157.06 | -23.7% | COM | 00846U101 |
| SUB | ISHARES TR | 110,684 | $11,585 | 2.4% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 630,333 | $8,358 | 1.7% | $12.68 | +7.5% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,131 | $8,289 | 1.7% | $167.86 | -15.3% | COM | 49338L103 |
| DFUV | DIMENSIONAL ETF TRUST | 222,226 | $7,022 | 1.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 22,444 | $5,764 | 1.2% | $91.89 | +186.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,174 | $4,738 | 1.0% | $99.86 | +17.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 41,694 | $4,428 | 0.9% | $126.89 | -1.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 37,432 | $4,215 | 0.9% | $55.92 | +102.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,799 | $3,845 | 0.8% | $76.10 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 161,936 | $3,773 | 0.8% | $26.03 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 22,235 | $3,746 | 0.8% | $160.98 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 9,573 | $3,611 | 0.7% | $346.19 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 67,318 | $3,529 | 0.7% | $23.31 | +80.1% | COM | 717081103 |
| META | META PLATFORMS INC | 20,870 | $3,365 | 0.7% | $301.51 | -36.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,820 | $3,227 | 0.7% | $159.33 | +96.9% | CL B NEW | 084670702 |
| FVCB | FVCBANKCORP INC | 164,713 | $3,102 | 0.6% | $14.92 | +5.8% | COM | 36120Q101 |
| DFAI | DIMENSIONAL ETF TRUST | 128,146 | $3,093 | 0.6% | $28.98 | — | INTL CORE EQT MK | 25434V203 |
| DAR | DARLING INGREDIENTS INC | 51,045 | $3,052 | 0.6% | $68.82 | +10.3% | COM | 237266101 |
| GOOG | ALPHABET INC | 1,377 | $3,012 | 0.6% | $100.30 | +16.9% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 73,301 | $2,987 | 0.6% | $47.13 | — | US EQUITY ETF | 25434V401 |
| NOW | SERVICENOW INC | 6,208 | $2,952 | 0.6% | $101.41 | -6.0% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 16,474 | $2,924 | 0.6% | $74.15 | +115.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 32,187 | $2,757 | 0.6% | $55.49 | +43.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 27,905 | $2,634 | 0.5% | $176.96 | -38.7% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,563 | $2,608 | 0.5% | $74.20 | — | TT WRLD ST ETF | 922042742 |
| RVTY | PERKINELMER INC | 17,790 | $2,530 | 0.5% | $138.08 | +7.6% | COM | 714046109 |
| TGT | TARGET CORP | 17,139 | $2,421 | 0.5% | $57.72 | +194.8% | COM | 87612E106 |
| UNP | UNION PAC CORP | 10,727 | $2,288 | 0.5% | $167.03 | +25.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 7,700 | $2,287 | 0.5% | $320.11 | -11.4% | COM | 38141G104 |
| EFA | ISHARES TR | 34,566 | $2,160 | 0.4% | $76.79 | — | MSCI EAFE ETF | 464287465 |
| DFAE | DIMENSIONAL ETF TRUST | 91,081 | $2,109 | 0.4% | $26.96 | — | EMGR CRE EQT MNG | 25434V302 |
| AVTR | AVANTOR INC | 64,836 | $2,016 | 0.4% | $29.37 | +6.3% | COM | 05352A100 |
| DFAT | DIMENSIONAL ETF TRUST | 48,842 | $1,964 | 0.4% | $44.81 | — | US TARGETED VLU | 25434V609 |
| JBHT | HUNT J B TRANS SVCS INC | 11,815 | $1,860 | 0.4% | $145.28 | +12.4% | COM | 445658107 |
| PG | PROCTER AND GAMBLE CO | 12,664 | $1,821 | 0.4% | $107.40 | +27.8% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 22,980 | $1,784 | 0.4% | $81.89 | — | INTERMED TERM | 921937819 |
| MLI | MUELLER INDS INC | 31,784 | $1,694 | 0.4% | $25.52 | +0.9% | COM | 624756102 |
| DXC | DXC TECHNOLOGY CO | 54,091 | $1,639 | 0.3% | $35.69 | -13.1% | COM | 23355L106 |
| — | KAYNE ANDERSON ENERGY INFRST | 192,130 | $1,610 | 0.3% | $11.45 | — | COM | 486606106 |
| DFAS | DIMENSIONAL ETF TRUST | 33,472 | $1,607 | 0.3% | $56.18 | — | US SMALL CAP ETF | 25434V500 |
| — | MR COOPER GROUP INC | 43,591 | $1,602 | 0.3% | $33.05 | — | COM | 62482R107 |
| TXN | TEXAS INSTRS INC | 10,248 | $1,575 | 0.3% | $152.62 | -1.1% | COM | 882508104 |
| DINO | HF SINCLAIR CORP | 34,103 | $1,540 | 0.3% | $38.78 | 0.0% | COM | 403949100 |
| QCOM | QUALCOMM INC | 11,929 | $1,524 | 0.3% | $124.91 | 0.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 9,932 | $1,506 | 0.3% | $21.85 | -13.8% | COM | 67066G104 |
| KLAC | KLA CORP | 4,711 | $1,503 | 0.3% | $368.31 | -12.1% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,334 | $1,489 | 0.3% | $39.90 | +0.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 15,663 | $1,451 | 0.3% | $92.00 | -6.6% | COM | 126650100 |
| WTRG | ESSENTIAL UTILS INC | 31,369 | $1,438 | 0.3% | $48.54 | -4.3% | COM | 29670G102 |
| CAH | CARDINAL HEALTH INC | 26,934 | $1,408 | 0.3% | $48.71 | +8.1% | COM | 14149Y108 |
| CBOE | CBOE GLOBAL MKTS INC | 12,383 | $1,402 | 0.3% | $107.56 | 0.0% | COM | 12503M108 |
| ENOR | ISHARES TR | 54,355 | $1,347 | 0.3% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| DFIC | DIMENSIONAL ETF TRUST | 62,405 | $1,343 | 0.3% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| EWL | ISHARES INC | 31,880 | $1,324 | 0.3% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,050 | $1,284 | 0.3% | $91.49 | — | INT-TERM CORP | 92206C870 |
| CMI | CUMMINS INC | 6,600 | $1,277 | 0.3% | $220.20 | -16.9% | COM | 231021106 |
| MRK | MERCK & CO INC | 13,870 | $1,265 | 0.3% | $63.35 | +25.0% | COM | 58933Y105 |
| EDEN | ISHARES TR | 14,575 | $1,258 | 0.3% | $104.56 | — | MSCI DENMARK ETF | 46429B523 |
| AMAT | APPLIED MATLS INC | 13,418 | $1,221 | 0.3% | $132.11 | -19.7% | COM | 038222105 |
| CCK | CROWN HLDGS INC | 12,646 | $1,166 | 0.2% | $102.67 | 0.0% | COM | 228368106 |
| UNH | UNITEDHEALTH GROUP INC | 2,262 | $1,162 | 0.2% | $332.86 | +41.5% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 4,526 | $1,147 | 0.2% | $199.88 | +13.2% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,911 | $1,098 | 0.2% | $71.16 | -14.5% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 13,192 | $1,057 | 0.2% | $70.83 | +1.4% | COM | 194162103 |
| EEM | ISHARES TR | 26,345 | $1,056 | 0.2% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| AVDE | AMERICAN CENTY ETF TR | 20,684 | $1,054 | 0.2% | $53.83 | — | INTL EQT ETF | 025072703 |
| VYX | NCR CORP NEW | 33,743 | $1,050 | 0.2% | $25.34 | -15.8% | COM | 62886E108 |
| NKE | NIKE INC | 10,160 | $1,038 | 0.2% | $147.25 | -24.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 5,879 | $1,028 | 0.2% | $44.40 | -50.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 4,137 | $1,021 | 0.2% | $194.39 | +16.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 2,938 | $1,019 | 0.2% | $383.10 | — | S&P 500 ETF SHS | 922908363 |
| EWD | ISHARES INC | 33,385 | $1,017 | 0.2% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| VO | VANGUARD INDEX FDS | 5,153 | $1,015 | 0.2% | $128.98 | — | MID CAP ETF | 922908629 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,735 | $1,003 | 0.2% | $81.48 | — | DWA MOMENTUM | 46137V837 |
| PEP | PEPSICO INC | 5,939 | $990 | 0.2% | $94.71 | +58.2% | COM | 713448108 |
| AVUS | AMERICAN CENTY ETF TR | 15,163 | $986 | 0.2% | $68.55 | — | US EQT ETF | 025072885 |
| BBY | BEST BUY INC | 14,921 | $973 | 0.2% | $69.83 | 0.0% | COM | 086516101 |
| ALLY | ALLY FINL INC | 29,025 | $973 | 0.2% | $40.90 | -14.8% | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 6,890 | $955 | 0.2% | $128.32 | +22.8% | COM | 025816109 |
| BC | BRUNSWICK CORP | 14,403 | $942 | 0.2% | $89.18 | -23.9% | COM | 117043109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,802 | $908 | 0.2% | $45.66 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 6,998 | $906 | 0.2% | $89.25 | +17.9% | COM | 88579Y101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 80,992 | $895 | 0.2% | $13.40 | — | COM | 670656107 |
| VXUS | VANGUARD STAR FDS | 17,266 | $891 | 0.2% | $64.56 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,354 | $871 | 0.2% | $50.40 | — | VAN FTSE DEV MKT | 921943858 |
| — | ATLAS CORP | 79,300 | $849 | 0.2% | $14.42 | — | SHARES | Y0436Q109 |
| BA | BOEING CO | 6,027 | $824 | 0.2% | $117.09 | +26.0% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.2% | $452915.62 | +4.0% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,219 | $787 | 0.2% | $52.01 | +24.9% | COM | 110122108 |
| DFAR | DIMENSIONAL ETF TRUST | 33,861 | $783 | 0.2% | $23.12 | — | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 16,675 | $782 | 0.2% | $46.90 | — | SHORT DURATION F | 25434V864 |
| BAC | BK OF AMERICA CORP | 25,111 | $782 | 0.2% | $34.80 | -5.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,300 | $748 | 0.2% | $107.15 | +9.7% | COM | 459200101 |
| IVV | ISHARES TR | 1,953 | $740 | 0.2% | $411.19 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 14,080 | $733 | 0.2% | $52.06 | — | AVANTIS EMGMKT | 025072604 |
| ASPN | ASPEN AEROGELS INC | 74,000 | $731 | 0.2% | $26.87 | -24.9% | COM | 04523Y105 |
| ABT | ABBOTT LABS | 6,730 | $731 | 0.2% | $108.58 | -2.3% | COM | 002824100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 78,570 | $731 | 0.2% | $12.09 | — | COM | 27827Y109 |
| MA | MASTERCARD INCORPORATED | 2,287 | $722 | 0.1% | $344.43 | -2.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 11,359 | $715 | 0.1% | $47.27 | +20.1% | COM | 191216100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,840 | $707 | 0.1% | $26.50 | — | TCW UNCONSTRAI | 33740F888 |
| GL | GLOBE LIFE INC | 7,242 | $706 | 0.1% | $92.27 | +3.2% | COM | 37959E102 |
| BKNG | BOOKING HOLDINGS INC | 401 | $701 | 0.1% | $2294.78 | -8.5% | COM | 09857L108 |
| ACWI | ISHARES TR | 8,250 | $692 | 0.1% | $101.35 | — | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 5,355 | $681 | 0.1% | $137.50 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,242 | $675 | 0.1% | $472.97 | +15.2% | COM | 883556102 |
| DIHP | DIMENSIONAL ETF TRUST | 31,457 | $672 | 0.1% | $21.36 | — | INTL HIGH PROFIT | 25434V765 |
| USB | US BANCORP DEL | 14,554 | $670 | 0.1% | $28.22 | +48.5% | COM NEW | 902973304 |
| XBI | SPDR SER TR | 8,937 | $664 | 0.1% | $152.18 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 2,415 | $662 | 0.1% | $245.24 | +9.7% | COM | 437076102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,429 | $654 | 0.1% | $160.35 | — | S&P500 PUR GWT | 46137V266 |
| DUHP | DIMENSIONAL ETF TRUST | 29,039 | $653 | 0.1% | $22.49 | — | US HIGH PROFITAB | 25434V831 |
| ARKK | ARK ETF TR | 15,613 | $623 | 0.1% | $45.82 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO TR INVT GRADE NEW YO | 57,720 | $622 | 0.1% | $13.31 | — | COM | 46131T101 |
| TTD | THE TRADE DESK INC | 14,311 | $599 | 0.1% | $63.12 | -13.2% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 2,086 | $585 | 0.1% | $346.44 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,737 | $580 | 0.1% | $115.11 | +31.8% | COM | 571748102 |
| SCHA | SCHWAB STRATEGIC TR | 14,712 | $574 | 0.1% | $73.41 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 12,889 | $570 | 0.1% | $74.07 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 3,216 | $566 | 0.1% | $140.65 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 14,309 | $561 | 0.1% | $46.67 | -17.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 6,991 | $542 | 0.1% | $67.50 | +2.0% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 4,267 | $535 | 0.1% | $80.80 | +51.0% | COM | 74762E102 |
| XLF | SELECT SECTOR SPDR TR | 16,629 | $523 | 0.1% | $37.88 | — | FINANCIAL | 81369Y605 |
| — | SOUTHWESTERN ENERGY CO | 83,353 | $521 | 0.1% | $5.67 | — | COM | 845467109 |
| V | VISA INC | 2,610 | $514 | 0.1% | $210.40 | -4.4% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 10,045 | $505 | 0.1% | $42.87 | +30.0% | COM | 682189105 |
| XLE | SELECT SECTOR SPDR TR | 6,987 | $500 | 0.1% | $59.31 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 50,037 | $499 | 0.1% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,344 | $492 | 0.1% | $478.24 | -14.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 7,025 | $491 | 0.1% | $39.94 | +74.8% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,687 | $484 | 0.1% | $62.25 | — | ALLWRLD EX US | 922042775 |
| — | BROADMARK RLTY CAP INC | 72,126 | $484 | 0.1% | $10.44 | — | COM | 11135B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,251 | $463 | 0.1% | $136.14 | +0.1% | COM | 11133T103 |
| ABBV | ABBVIE INC | 3,011 | $461 | 0.1% | $101.59 | +32.0% | COM | 00287Y109 |
| — | NUVEEN NEW YORK QLT MUN INC | 38,206 | $448 | 0.1% | $13.72 | — | COM | 67066X107 |
| VOT | VANGUARD INDEX FDS | 2,530 | $444 | 0.1% | $211.00 | — | MCAP GR IDXVIP | 922908538 |
| DLTR | DOLLAR TREE INC | 2,850 | $444 | 0.1% | $55.68 | +184.6% | COM | 256746108 |
| JKHY | HENRY JACK & ASSOC INC | 2,412 | $434 | 0.1% | $144.14 | +24.0% | COM | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,443 | $426 | 0.1% | $72.86 | +18.9% | COM | 025537101 |
| — | COOPER COS INC | 1,349 | $422 | 0.1% | $232.58 | — | COM NEW | 216648402 |
| DD | DUPONT DE NEMOURS INC | 7,566 | $421 | 0.1% | $29.07 | -12.9% | COM | 26614N102 |
| — | WESTERN ASSET MANAGED MUNS F | 39,428 | $417 | 0.1% | $13.35 | — | COM | 95766M105 |
| SCHF | SCHWAB STRATEGIC TR | 13,152 | $414 | 0.1% | $33.70 | — | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,284 | $412 | 0.1% | $67.73 | +30.7% | COM | 75513E101 |
| NUE | NUCOR CORP | 3,908 | $408 | 0.1% | $88.93 | +43.8% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 1,818 | $407 | 0.1% | $233.47 | +6.3% | COM | 824348106 |
| SRE | SEMPRA | 2,711 | $407 | 0.1% | $58.51 | +21.9% | COM | 816851109 |
| DOW | DOW INC | 7,740 | $399 | 0.1% | $46.08 | +12.4% | COM | 260557103 |
| CSX | CSX CORP | 13,628 | $396 | 0.1% | $24.23 | +27.7% | COM | 126408103 |
| SCHE | SCHWAB STRATEGIC TR | 15,348 | $390 | 0.1% | $31.67 | — | EMRG MKTEQ ETF | 808524706 |
| AVSC | AMERICAN CENTY ETF TR | 9,467 | $388 | 0.1% | $40.98 | — | AVANTIS US SMALL | 025072323 |
| SPGM | SPDR INDEX SHS FDS | 8,382 | $386 | 0.1% | $53.84 | — | PORTFLI MSCI GBL | 78463X475 |
| VHT | VANGUARD WORLD FDS | 1,635 | $385 | 0.1% | $234.25 | — | HEALTH CAR ETF | 92204A504 |
| SCHC | SCHWAB STRATEGIC TR | 12,238 | $382 | 0.1% | $40.69 | — | INTL SCEQT ETF | 808524888 |
| NOC | NORTHROP GRUMMAN CORP | 794 | $380 | 0.1% | $284.38 | +52.2% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 4,961 | $379 | 0.1% | $97.22 | -27.6% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,974 | $379 | 0.1% | $80.49 | — | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,602 | $377 | 0.1% | $21.95 | — | SR LN ETF | 46138G508 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 38,027 | $376 | 0.1% | $13.11 | — | COM | 64124K102 |
| CVX | CHEVRON CORP NEW | 2,585 | $374 | 0.1% | $79.27 | +80.0% | COM | 166764100 |
| SPSB | SPDR SER TR | 12,539 | $373 | 0.1% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| SCHH | SCHWAB STRATEGIC TR | 17,582 | $371 | 0.1% | $33.53 | — | US REIT ETF | 808524847 |
| XLI | SELECT SECTOR SPDR TR | 4,240 | $370 | 0.1% | $104.90 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 5,604 | $362 | 0.1% | $75.46 | — | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 4,996 | $359 | 0.1% | $83.85 | — | MSCI KLD400 SOC | 464288570 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,972 | $354 | 0.1% | $138.81 | — | VNG RUS2000VAL | 92206C649 |
| WMT | WALMART INC | 2,890 | $351 | 0.1% | $26.56 | +65.8% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,263 | $347 | 0.1% | $48.88 | — | COM UNIT RP LP | 559080106 |
| XLV | SELECT SECTOR SPDR TR | 2,645 | $339 | 0.1% | $123.81 | — | SBI HEALTHCARE | 81369Y209 |
| ROKU | ROKU INC | 4,094 | $336 | 0.1% | $232.16 | -58.3% | COM CL A | 77543R102 |
| UPST | UPSTART HLDGS INC | 10,537 | $333 | 0.1% | $88.63 | -32.8% | COM | 91680M107 |
| WM | WASTE MGMT INC DEL | 2,147 | $328 | 0.1% | $130.35 | +13.5% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 930 | $326 | 0.1% | $552.18 | -26.2% | COM | 45168D104 |
| BND | VANGUARD BD INDEX FDS | 4,334 | $326 | 0.1% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| XYZ | BLOCK INC | 5,095 | $313 | 0.1% | $231.94 | -60.6% | CL A | 852234103 |
| VTV | VANGUARD INDEX FDS | 2,368 | $312 | 0.1% | $136.92 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 4,224 | $311 | 0.1% | $82.31 | — | IBOXX HI YD ETF | 464288513 |
| RBLX | ROBLOX CORP | 9,355 | $307 | 0.1% | $70.87 | -52.6% | CL A | 771049103 |
| CSCO | CISCO SYS INC | 6,795 | $290 | 0.1% | $41.49 | +3.2% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,546 | $289 | 0.1% | $68.63 | — | VNG RUS1000VAL | 92206C714 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,760 | $285 | 0.1% | $56.98 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 1,950 | $283 | 0.1% | $156.41 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 4,400 | $276 | 0.1% | $49.43 | +19.9% | COM | 59156R108 |
| CME | CME GROUP INC | 1,342 | $275 | 0.1% | $166.67 | +9.2% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 2,023 | $273 | 0.1% | $76.55 | +49.9% | COM | 494368103 |
| LLY | LILLY ELI & CO | 828 | $268 | 0.1% | $244.16 | +19.1% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 7,609 | $261 | 0.1% | $33.75 | — | ISHARES NEW | 464285204 |
| DFAU | DIMENSIONAL ETF TRUST | 9,841 | $260 | 0.1% | $32.98 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INC | 374 | $252 | 0.1% | $226.79 | +20.4% | COM | 88160R101 |
| IWS | ISHARES TR | 2,466 | $250 | 0.1% | $114.92 | — | RUS MDCP VAL ETF | 464287473 |
| EFX | EQUIFAX INC | 1,345 | $246 | 0.1% | $171.69 | +13.5% | COM | 294429105 |
| Z | ZILLOW GROUP INC | 7,500 | $238 | 0.0% | $121.69 | -67.0% | CL C CAP STK | 98954M200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,464 | $236 | 0.0% | $65.81 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 1,070 | $234 | 0.0% | $246.12 | — | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL | 13,767 | $231 | 0.0% | $13.72 | +11.6% | COM | 49456B101 |
| DLN | WISDOMTREE TR | 3,878 | $229 | 0.0% | $92.57 | — | US LARGECAP DIVD | 97717W307 |
| BSX | BOSTON SCIENTIFIC CORP | 6,139 | $229 | 0.0% | $38.21 | +6.5% | COM | 101137107 |
| — | WESTERN ASSET MUN PARTNERS F | 18,051 | $226 | 0.0% | $15.65 | — | COM | 95766P108 |
| DON | WISDOMTREE TR | 5,801 | $226 | 0.0% | $41.37 | — | US MIDCAP DIVID | 97717W505 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,500 | $224 | 0.0% | $15.15 | — | COM | 69346J106 |
| GLW | CORNING INC | 7,030 | $222 | 0.0% | $33.60 | -7.6% | COM | 219350105 |
| — | MFS INVT GRADE MUN TR | 28,954 | $219 | 0.0% | $9.95 | — | SH BEN INT | 59318B108 |
| CTVA | CORTEVA INC | 4,016 | $217 | 0.0% | $48.99 | +13.9% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 1,073 | $213 | 0.0% | $229.17 | -1.4% | COM | 863667101 |
| FMC | FMC CORP | 1,981 | $212 | 0.0% | $87.20 | +22.6% | COM NEW | 302491303 |
| VXF | VANGUARD INDEX FDS | 1,611 | $211 | 0.0% | $188.39 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 657 | $202 | 0.0% | $335.83 | — | UT SER 1 | 78467X109 |
| RKT | ROCKET COS INC | 25,200 | $185 | 0.0% | $17.58 | -53.5% | COM CL A | 77311W101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 62,265 | $182 | 0.0% | $3.61 | — | COM | 003009107 |
| TOST | TOAST INC | 13,660 | $177 | 0.0% | $44.77 | -63.0% | CL A | 888787108 |
| — | DENNYS CORP | 15,905 | $138 | 0.0% | $16.16 | — | COM | 24869P104 |
| TSPH | TUSIMPLE HLDGS INC | 10,900 | $79 | 0.0% | $35.87 | — | CL A | 90089L108 |
| IMPM | IMPAC MTG HLDGS INC | 101,626 | $59 | 0.0% | $2.02 | -64.8% | COM NEW | 45254P508 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,500 | $35 | 0.0% | $8.06 | -78.5% | COM NEW | 83587F202 |
| — | BIOSIG TECHNOLOGIES INC | 19,230 | $13 | 0.0% | $1.14 | — | COM NEW | 09073N201 |