Location: Brielle, NJ
CIK: 0001907092 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 96,344 | $17.52M | 14.6% | $181.82 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| SCZ | ISHARES TR | 196,719 | $14.38M | 12.0% | $73.09 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 91,587 | $13.47M | 11.2% | $147.11 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| EES | WISDOMTREE TR | 194,984 | $10.02M | 8.3% | $51.40 | $50.99 | +0.8% | US SMALLCAP FUND | 97717W562 |
| IMTM | ISHARES TR | 225,732 | $8.585M | 7.1% | $38.03 | $39.03 | -2.6% | MSCI INTL MOMENT | 46434V449 |
| FNDA | SCHWAB STRATEGIC TR | 132,854 | $7.388M | 6.1% | $55.61 * | $27.55 | +0.9% | SCHWAB FDT US SC | 808524763 |
| XSOE | WISDOMTREE TR | 178,247 | $6.568M | 5.5% | $36.85 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| VWOB | VANGUARD WHITEHALL FDS | 72,527 | $5.632M | 4.7% | $77.65 | $77.60 | +0.1% | EMERG MKT BD ETF | 921946885 |
| USMV | ISHARES TR | 66,966 | $5.418M | 4.5% | $80.91 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| DGS | WISDOMTREE TR | 83,744 | $4.432M | 3.7% | $52.92 | $52.63 | +0.6% | EMG MKTS SMCAP | 97717W281 |
| IGSB | ISHARES TR | 77,399 | $4.17M | 3.5% | $53.88 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| EFAV | ISHARES TR | 40,536 | $3.112M | 2.6% | $76.77 | $76.23 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,645 | $1.79M | 1.5% | $53.20 | $53.34 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| SPTM | SPDR SER TR | 25,867 | $1.512M | 1.3% | $58.45 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,981 | $1.475M | 1.2% | $246.61 * | $207.28 | +9.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 11,667 | $1.369M | 1.1% | $117.34 * | $96.10 | +3.9% | COM | 166764100 |
| EEMV | ISHARES INC | 14,516 | $912K | 0.8% | $62.83 | $63.03 | -0.3% | MSCI EMERG MRKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 4,438 | $726K | 0.6% | $163.59 * | $134.13 | +10.3% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 19,380 | $707K | 0.6% | $36.48 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 3,463 | $697K | 0.6% | $201.27 | $211.28 | -4.7% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,094 | $669K | 0.6% | $51.09 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 16,155 | $604K | 0.5% | $37.39 | $38.28 | -2.3% | SCHWB FDT INT SC | 808524748 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,257 | $595K | 0.5% | $182.68 * | $163.68 | +4.3% | COM | 11133T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,519 | $471K | 0.4% | $49.48 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SHAG | WISDOMTREE TR | 8,908 | $450K | 0.4% | $50.52 | $50.70 | -0.4% | YIELD ENHANCED | 97717Y808 |
| ES | EVERSOURCE ENERGY | 4,543 | $413K | 0.3% | $90.91 * | $72.67 | +6.3% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,888 | $358K | 0.3% | $51.97 * | $40.39 | -0.3% | COM | 92343V104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,338 | $335K | 0.3% | $29.55 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 250 | $312K | 0.3% | $1248.00 * | $132.05 | -0.3% | COM | 88262P102 |
| NMFC | NEW MTN FIN CORP | 21,895 | $300K | 0.2% | $13.70 * | $8.52 | +2.0% | COM | 647551100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,546 | $232K | 0.2% | $51.03 | $51.04 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| T | AT&T INC | 8,954 | $220K | 0.2% | $24.57 * | $14.67 | -0.4% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 5,032 | $209K | 0.2% | $41.53 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| CMCSA | COMCAST CORP NEW | 3,837 | $193K | 0.2% | $50.30 * | $46.14 | -3.4% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,142 | $189K | 0.2% | $165.50 * | $151.70 | +5.0% | CL A | 571903202 |
| XYL | XYLEM INC | 1,484 | $178K | 0.1% | $119.95 * | $118.06 | -3.3% | COM | 98419M100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,228 | $151K | 0.1% | $46.78 | $46.78 | — | COM | 007800105 |
| DLS | WISDOMTREE TR | 2,030 | $149K | 0.1% | $73.40 | $73.63 | +0.0% | INTL SMCAP DIV | 97717W760 |
| PSA | PUBLIC STORAGE | 399 | $149K | 0.1% | $373.43 * | $275.62 | +12.6% | COM | 74460D109 |
| IWM | ISHARES TR | 628 | $140K | 0.1% | $222.93 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| DLTR | DOLLAR TREE INC | 974 | $137K | 0.1% | $140.66 | $121.46 | +15.7% | COM | 256746108 |
| IVV | ISHARES TR | 280 | $134K | 0.1% | $478.57 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 841 | $130K | 0.1% | $154.58 * | $157.79 | -4.1% | COM | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,852 | $128K | 0.1% | $69.11 * | $64.85 | -1.8% | COM | 416515104 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 5,899 | $125K | 0.1% | $21.19 | $20.83 | +1.5% | MUN CEF IN OPT | 33740F508 |
| ESGU | ISHARES TR | 1,038 | $112K | 0.1% | $107.90 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| EMTL | SSGA ACTIVE TR | 2,185 | $107K | 0.1% | $48.97 | $49.85 | -2.0% | SPDR DBLELN EMRG | 78470P309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $105K | 0.1% | $300.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 265 | $95,000 | 0.1% | $358.49 * | $337.80 | +3.9% | CL A | 57636Q104 |
| — | HIBBETT INC | 1,264 | $91,000 | 0.1% | $71.99 | $71.99 | — | COM | 428567101 |
| ITT | ITT INC | 870 | $89,000 | 0.1% | $102.30 | $97.81 | +4.5% | COM | 45073V108 |
| MUB | ISHARES TR | 764 | $89,000 | 0.1% | $116.49 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 1,472 | $82,000 | 0.1% | $55.71 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| SCHJ | SCHWAB STRATEGIC TR | 1,384 | $70,000 | 0.1% | $50.58 * | $25.34 | -0.2% | 1 5YR CORP BD | 808524714 |
| — | LINDE PLC | 200 | $69,000 | 0.1% | $345.00 | $345.00 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 1,138 | $67,000 | 0.1% | $58.88 * | $40.23 | +19.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 468 | $63,000 | 0.1% | $134.62 * | $101.71 | +14.8% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $60,000 | 0.0% | $200.00 * | $174.29 | -1.4% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 100 | $57,000 | 0.0% | $570.00 * | $488.10 | +10.9% | COM | 22160K105 |
| EFV | ISHARES TR | 1,128 | $57,000 | 0.0% | $50.53 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| AJG | GALLAGHER ARTHUR J & CO | 330 | $56,000 | 0.0% | $169.70 * | $156.75 | +4.0% | COM | 363576109 |
| CW | CURTISS WRIGHT CORP | 400 | $55,000 | 0.0% | $137.50 | $130.05 | +5.1% | COM | 231561101 |
| PAYX | PAYCHEX INC | 390 | $53,000 | 0.0% | $135.90 * | $109.87 | +10.6% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 300 | $52,000 | 0.0% | $173.33 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 472 | $52,000 | 0.0% | $110.17 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 3,157 | $50,000 | 0.0% | $15.84 | $15.84 | — | COM | 09254X101 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $49,000 | 0.0% | $245.00 * | $210.30 | +6.7% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 100 | $47,000 | 0.0% | $470.00 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 462 | $47,000 | 0.0% | $101.73 * | $86.37 | +13.2% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 209 | $45,000 | 0.0% | $215.31 * | $203.52 | -3.5% | COM | 502431109 |
| GOVT | ISHARES TR | 1,647 | $44,000 | 0.0% | $26.72 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| BK | BANK NEW YORK MELLON CORP | 754 | $44,000 | 0.0% | $58.36 * | $51.03 | +1.2% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 500 | $43,000 | 0.0% | $86.00 * | $70.92 | +9.4% | COM | 194162103 |
| INTC | INTEL CORP | 825 | $42,000 | 0.0% | $50.91 * | $47.29 | +1.0% | COM | 458140100 |
| AAPL | APPLE INC | 233 | $41,000 | 0.0% | $175.97 | $154.71 | +12.4% | COM | 037833100 |
| CCL | CARNIVAL CORP | 2,000 | $40,000 | 0.0% | $20.00 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| MSFT | MICROSOFT CORP | 119 | $40,000 | 0.0% | $336.13 * | $313.41 | +3.8% | COM | 594918104 |
| CB | CHUBB LIMITED | 199 | $39,000 | 0.0% | $195.98 * | $177.58 | +3.3% | COM | H1467J104 |
| WCLD | WISDOMTREE TR | 761 | $39,000 | 0.0% | $51.25 | $58.02 | -10.6% | CLOUD COMPUTNG | 97717Y691 |
| PM | PHILIP MORRIS INTL INC | 410 | $39,000 | 0.0% | $95.12 * | $76.31 | +2.9% | COM | 718172109 |
| RYN | RAYONIER INC | 922 | $37,000 | 0.0% | $40.13 | $40.13 | — | COM | 754907103 |
| — | FRANKLIN UNVL TR | 4,305 | $36,000 | 0.0% | $8.36 | $8.36 | — | SH BEN INT | 355145103 |
| NJR | NEW JERSEY RES CORP | 844 | $35,000 | 0.0% | $41.47 * | $33.14 | +7.0% | COM | 646025106 |
| CLX | CLOROX CO DEL | 200 | $35,000 | 0.0% | $175.00 * | $145.62 | +4.8% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 697 | $33,000 | 0.0% | $47.35 * | $32.79 | +5.2% | COM | 02209S103 |
| IUSB | ISHARES TR | 562 | $30,000 | 0.0% | $53.38 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 261 | $30,000 | 0.0% | $114.94 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | TE CONNECTIVITY LTD | 188 | $30,000 | 0.0% | $159.57 | $159.57 | — | SHS | H84989104 |
| VLUE | ISHARES TR | 262 | $29,000 | 0.0% | $110.69 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| MDLZ | MONDELEZ INTL INC | 441 | $29,000 | 0.0% | $65.76 * | $55.31 | +8.0% | CL A | 609207105 |
| KO | COCA COLA CO | 465 | $28,000 | 0.0% | $60.22 * | $49.18 | +6.9% | COM | 191216100 |
| SJM | SMUCKER J M CO | 200 | $27,000 | 0.0% | $135.00 * | $111.01 | +6.8% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 63 | $26,000 | 0.0% | $412.70 * | $343.18 | +9.3% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 310 | $26,000 | 0.0% | $83.87 * | $68.08 | +9.1% | COM | 209115104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 294 | $25,000 | 0.0% | $85.03 * | $79.32 | -0.9% | COM | 75513E101 |
| FALN | ISHARES TR | 795 | $24,000 | 0.0% | $30.19 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| MRK | MERCK & CO INC | 300 | $23,000 | 0.0% | $76.67 * | $69.89 | -3.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 58 | $23,000 | 0.0% | $396.55 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 100 | $22,000 | 0.0% | $220.00 * | $185.15 | +7.0% | COM | 031162100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 612 | $21,000 | 0.0% | $34.31 * | $34.16 | -1.7% | NASDAQNXTGEN100 | 46138G631 |
| GIS | GENERAL MLS INC | 314 | $21,000 | 0.0% | $66.88 * | $55.25 | +6.1% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 115 | $20,000 | 0.0% | $173.91 * | $145.09 | +4.9% | COM | 478160104 |
| IYW | ISHARES TR | 165 | $19,000 | 0.0% | $115.15 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 182 | $19,000 | 0.0% | $104.40 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 287 | $18,000 | 0.0% | $62.72 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 107 | $18,000 | 0.0% | $168.22 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| IXG | ISHARES TR | 226 | $18,000 | 0.0% | $79.65 | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 543 | $18,000 | 0.0% | $33.15 | $32.09 | +2.8% | US CORE EQT MKT | 25434V104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 101 | $17,000 | 0.0% | $168.32 | $160.69 | +5.2% | COM | 57164Y107 |
| PEP | PEPSICO INC | 101 | $17,000 | 0.0% | $168.32 * | $143.45 | +6.8% | COM | 713448108 |
| HST | HOST HOTELS & RESORTS INC | 894 | $16,000 | 0.0% | $17.90 * | $13.95 | +3.0% | COM | 44107P104 |
| — | UNILEVER PLC | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | SPON ADR NEW | 904767704 |
| PHO | INVESCO EXCHANGE TRADED FD T | 241 | $15,000 | 0.0% | $62.24 * | $58.13 | +4.7% | WATER RES ETF | 46137V142 |
| VNQ | VANGUARD INDEX FDS | 125 | $15,000 | 0.0% | $120.00 * | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| IWC | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 | $145.09 | -3.7% | MICRO-CAP ETF | 464288869 |
| VOD | VODAFONE GROUP PLC NEW | 843 | $13,000 | 0.0% | $15.42 * | $15.26 | -2.2% | SPONSORED ADR | 92857W308 |
| CTVA | CORTEVA INC | 250 | $12,000 | 0.0% | $48.00 * | $43.54 | +3.9% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 222 | $12,000 | 0.0% | $54.05 * | $50.95 | +0.8% | COM | 14448C104 |
| DOW | DOW INC | 204 | $12,000 | 0.0% | $58.82 * | $45.04 | +0.3% | COM | 260557103 |
| CCI | CROWN CASTLE INTL CORP NEW | 53 | $11,000 | 0.0% | $207.55 * | $150.02 | +13.7% | COM | 22822V101 |
| GLW | CORNING INC | 301 | $11,000 | 0.0% | $36.54 * | $33.34 | -0.3% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 201 | $11,000 | 0.0% | $54.73 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| — | PIONEER NAT RES CO | 58 | $11,000 | 0.0% | $189.66 | $189.66 | — | COM | 723787107 |
| OTIS | OTIS WORLDWIDE CORP | 111 | $10,000 | 0.0% | $90.09 * | $78.43 | +4.2% | COM | 68902V107 |
| TDC | TERADATA CORP DEL | 216 | $9,000 | 0.0% | $41.67 | $49.35 | -13.9% | COM | 88076W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64 | $9,000 | 0.0% | $140.63 * | $106.49 | +7.2% | COM | 459200101 |
| FSLY | FASTLY INC | 265 | $9,000 | 0.0% | $33.96 * | $43.48 | -18.5% | CL A | 31188V100 |
| FE | FIRSTENERGY CORP | 217 | $9,000 | 0.0% | $41.47 * | $32.61 | +8.3% | COM | 337932107 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $9,000 | 0.0% | $45.00 * | $46.38 | -5.6% | COM | 910047109 |
| TLH | ISHARES TR | 63 | $9,000 | 0.0% | $142.86 * | $148.05 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| CI | CIGNA CORP NEW | 39 | $9,000 | 0.0% | $230.77 * | $197.24 | +8.4% | COM | 125523100 |
| MFC | MANULIFE FINL CORP | 474 | $9,000 | 0.0% | $18.99 | $19.36 | -1.5% | COM | 56501R106 |
| COMT | ISHARES U S ETF TR | 282 | $9,000 | 0.0% | $31.91 * | $35.43 | -12.9% | GSCI CMDTY STGY | 46431W853 |
| META | META PLATFORMS INC | 25 | $8,000 | 0.0% | $320.00 * | $329.69 | +1.3% | CL A | 30303M102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $8,000 | 0.0% | $40.00 * | $40.58 | +2.3% | COM | 419870100 |
| CRWD | CROWDSTRIKE HLDGS INC | 37 | $8,000 | 0.0% | $216.22 * | $243.61 | -16.0% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $7,000 | 0.0% | $1750.00 * | $35.21 | -0.7% | COM | 169656105 |
| LBRDK | LIBERTY BROADBAND CORP | 43 | $7,000 | 0.0% | $162.79 * | $154.05 | -2.1% | COM SER C | 530307305 |
| — | NIKOLA CORP | 681 | $7,000 | 0.0% | $10.28 | $10.28 | — | COM | 654110105 |
| — | LIBERTY MEDIA CORP DEL | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | COM C SIRIUSXM | 531229607 |
| ESGE | ISHARES INC | 162 | $6,000 | 0.0% | $37.04 * | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| DFAE | DIMENSIONAL ETF TRUST | 234 | $6,000 | 0.0% | $25.64 * | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 2 | $6,000 | 0.0% | $3000.00 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| — | BARNES GROUP INC | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | COM | 067806109 |
| V | VISA INC | 25 | $5,000 | 0.0% | $200.00 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 46 | $5,000 | 0.0% | $108.70 * | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| — | ALTERYX INC | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | COM CL A | 02156B103 |
| ABNB | AIRBNB INC | 30 | $5,000 | 0.0% | $166.67 | $176.10 | -5.5% | COM CL A | 009066101 |
| MVIS | MICROVISION INC DEL | 1,000 | $5,000 | 0.0% | $5.00 | $7.96 | -37.0% | COM NEW | 594960304 |
| KHC | KRAFT HEINZ CO | 146 | $5,000 | 0.0% | $34.25 * | $29.49 | +0.6% | COM | 500754106 |
| TSLA | TESLA INC | 5 | $5,000 | 0.0% | $1000.00 * | $335.39 | +5.0% | COM | 88160R101 |
| PBT | PERMIAN BASIN RTY TR | 488 | $5,000 | 0.0% | $10.25 | $10.25 | — | UNIT BEN INT | 714236106 |
| XOM | EXXON MOBIL CORP | 79 | $5,000 | 0.0% | $63.29 * | $53.90 | -1.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 25 | $5,000 | 0.0% | $200.00 * | $170.14 | -1.6% | COM | 882508104 |
| BILL | BILL COM HLDGS INC | 17 | $4,000 | 0.0% | $235.29 * | $282.75 | -11.9% | COM | 090043100 |
| UPST | UPSTART HLDGS INC | 25 | $4,000 | 0.0% | $160.00 * | $249.80 | -39.4% | COM | 91680M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59 | $4,000 | 0.0% | $67.80 * | $49.23 | +6.3% | COM | 110122108 |
| IXN | ISHARES TR | 69 | $4,000 | 0.0% | $57.97 * | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| MU | MICRON TECHNOLOGY INC | 39 | $4,000 | 0.0% | $102.56 * | $76.29 | +19.4% | COM | 595112103 |
| IYE | ISHARES TR | 142 | $4,000 | 0.0% | $28.17 * | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| — | LIBERTY GLOBAL PLC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM A SIRIUSXM | 531229409 |
| DD | DUPONT DE NEMOURS INC | 40 | $3,000 | 0.0% | $75.00 * | $29.21 | +6.8% | COM | 26614N102 |
| FDS | FACTSET RESH SYS INC | 7 | $3,000 | 0.0% | $428.57 * | $431.08 | +8.5% | COM | 303075105 |
| SE | SEA LTD | 13 | $3,000 | 0.0% | $230.77 * | $298.52 | -25.1% | SPONSORD ADS | 81141R100 |
| GM | GENERAL MTRS CO | 51 | $3,000 | 0.0% | $58.82 * | $56.36 | +0.4% | COM | 37045V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 77 | $3,000 | 0.0% | $38.96 * | $27.38 | +5.0% | COM | 42250P103 |
| SJT | SAN JUAN BASIN RTY TR | 488 | $3,000 | 0.0% | $6.15 | $6.15 | — | UNIT BEN INT | 798241105 |
| TTD | THE TRADE DESK INC | 30 | $3,000 | 0.0% | $100.00 * | $87.59 | +4.6% | COM CL A | 88339J105 |
| WYNN | WYNN RESORTS LTD | 36 | $3,000 | 0.0% | $83.33 | $86.10 | -4.0% | COM | 983134107 |
| CF | CF INDS HLDGS INC | 45 | $3,000 | 0.0% | $66.67 * | $57.35 | +13.3% | COM | 125269100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $3,000 | 0.0% | $600.00 * | $680.89 | -4.2% | CL A | 16119P108 |
| TIP | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| — | CYBERARK SOFTWARE LTD | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | SHS | M2682V108 |
| — | DISCOVERY INC | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | COM SER C | 25470F302 |
| TWLO | TWILIO INC | 6 | $2,000 | 0.0% | $333.33 * | $299.07 | -11.9% | CL A | 90138F102 |
| ATEN | A10 NETWORKS INC | 151 | $2,000 | 0.0% | $13.25 * | $14.22 | +9.4% | COM | 002121101 |
| — | BBQ HLDGS INC | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COM | 05551A109 |
| Z | ZILLOW GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| VTRS | VIATRIS INC | 123 | $2,000 | 0.0% | $16.26 * | $11.12 | +1.8% | COM | 92556V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,000 | 0.0% | $20.00 * | $23.91 | -13.3% | SHS | G66721104 |
| — | LIBERTY MEDIA CORP DEL | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM SER C FRMLA | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP | 13 | $2,000 | 0.0% | $153.85 | $151.92 | -0.7% | COM SER A | 530307107 |
| RGR | STURM RUGER & CO INC | 36 | $2,000 | 0.0% | $55.56 * | $72.65 | -6.4% | COM | 864159108 |
| TDOC | TELADOC HEALTH INC | 21 | $2,000 | 0.0% | $95.24 * | $119.52 | -23.2% | COM | 87918A105 |
| SCHX | SCHWAB STRATEGIC TR | 5 | $1,000 | 0.0% | $200.00 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| — | SUMO LOGIC INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 86646P103 |
| — | ETF MANAGERS TR | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | ETFMG ALTR HRVST | 26924G508 |
| OGN | ORGANON & CO | 30 | $1,000 | 0.0% | $33.33 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| EXPE | EXPEDIA GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $168.61 | +6.3% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,000 | 0.0% | $500.00 * | $611.44 | +2.7% | COM | 75886F107 |
| VVX | VECTRUS INC | 11 | $1,000 | 0.0% | $90.91 * | $47.41 | -3.5% | COM | 92242T101 |
| CRSP | CRISPR THERAPEUTICS AG | 7 | $1,000 | 0.0% | $142.86 * | $87.36 | -13.3% | NAMEN AKT | H17182108 |
| WMT | WALMART INC | 10 | $1,000 | 0.0% | $100.00 * | $45.18 | +1.3% | COM | 931142103 |
| — | DATCHAT INC | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM | 23816M107 |
| — | DISCOVERY INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM SER A | 25470F104 |
| MSOS | ADVISORSHARES TR | 23 | $1,000 | 0.0% | $43.48 * | $27.62 | -7.3% | PURE US CANNABIS | 00768Y453 |
| BND | VANGUARD BD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 * | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| — | AGENUS INC | 406 | $1,000 | 0.0% | $2.46 | $2.46 | — | COM NEW | 00847G705 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS CL A | G5480U104 |
| NWSA | NEWS CORP NEW | 43 | $1,000 | 0.0% | $23.26 * | $22.03 | -2.4% | CL A | 65249B109 |
| — | LIBERTY MEDIA CORP DEL | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM SER A FRMLA | 531229870 |
| NIO | NIO INC | 37 | $1,000 | 0.0% | $27.03 * | $36.75 | -13.8% | SPON ADS | 62914V106 |
| — | LUCID GROUP INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 549498103 |
| — | NAKED BRAND GROUP LIMITED | 20 | $0 | 0.0% | $0.00 | — | — | ORD SHS | Q6519V120 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25 | $0 | 0.0% | $0.00 | $12.12 | -6.0% | COM CL C | G9001E128 |
| KD | KYNDRYL HLDGS INC | 12 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| — | ATLANTICA SUSTAINABLE INFR P | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G0751N103 |
| — | AMARIN CORP PLC | 62 | $0 | 0.0% | $0.00 | — | — | SPONS ADR NEW | 023111206 |
| — | AURORA CANNABIS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | SALARIUS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 79400X107 |
| — | SIGILON THERAPEUTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 82657L107 |
| SRNE | SORRENTO THERAPEUTICS INC | 60 | $0 | 0.0% | $0.00 | $6.21 | 0.0% | COM NEW | 83587F202 |