CIK: 0001800752 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $631,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,065,040 | $53,540 | 8.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 129,822 | $49,648 | 7.9% | $242.12 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 353,660 | $39,009 | 6.2% | $81.45 | +18.2% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 405,227 | $33,954 | 5.4% | $48.65 | -0.6% | COM NEW | 369604301 |
| — | NEW YORK CMNTY BANCORP INC | 3,436,320 | $29,552 | 4.7% | $8.60 | — | COM | 649445103 |
| MS | MORGAN STANLEY | 279,229 | $23,740 | 3.8% | $76.80 | 0.0% | COM NEW | 617446448 |
| AAPL | APPLE INC | 177,135 | $23,015 | 3.6% | $106.19 | +32.5% | COM | 037833100 |
| C | CITIGROUP INC | 463,851 | $20,980 | 3.3% | $40.56 | 0.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 103,052 | $18,497 | 2.9% | $135.74 | +12.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 554,077 | $18,351 | 2.9% | $31.69 | +0.1% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 303,388 | $15,163 | 2.4% | $53.81 | 0.0% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,965 | $15,039 | 2.4% | $375.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 1,292,273 | $15,029 | 2.4% | $10.07 | 0.0% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 56,062 | $14,928 | 2.4% | $270.27 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 60,854 | $14,720 | 2.3% | $226.73 | — | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 345,145 | $13,115 | 2.1% | $33.48 | 0.0% | CL B | 35671D857 |
| IVV | ISHARES TR | 34,104 | $13,103 | 2.1% | $382.54 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 303,833 | $12,545 | 2.0% | $40.83 | 0.0% | COM | 949746101 |
| IWD | ISHARES TR | 77,276 | $11,719 | 1.9% | $151.21 | — | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 190,797 | $11,516 | 1.8% | $58.67 | — | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 112,607 | $10,657 | 1.7% | $96.36 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 65,967 | $8,846 | 1.4% | $116.88 | +0.7% | COM | 46625H100 |
| IWF | ISHARES TR | 40,640 | $8,707 | 1.4% | $233.72 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 53,613 | $4,904 | 0.8% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 18,916 | $4,536 | 0.7% | $211.21 | +10.8% | COM | 594918104 |
| OIH | VANECK ETF TRUST | 13,615 | $4,140 | 0.7% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| XLK | SELECT SECTOR SPDR TR | 33,025 | $4,110 | 0.7% | $90.01 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,643 | $3,888 | 0.6% | $46.06 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 20,411 | $3,559 | 0.6% | $167.65 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 32,097 | $3,254 | 0.5% | $125.90 | -21.5% | COM | 023135106 |
| BNO | UNITED STS BRENT OIL FD LP | 112,525 | $3,182 | 0.5% | $28.28 | — | UNIT | 91167Q100 |
| IWV | ISHARES TR | 13,614 | $3,004 | 0.5% | $247.54 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 21,670 | $2,944 | 0.5% | $101.26 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 36,622 | $2,728 | 0.4% | $119.41 | — | U.S. TECH ETF | 464287721 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $2,700 | 0.4% | $31.77 | — | COM | 89147L886 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,797 | $2,564 | 0.4% | $131.12 | — | SMLLCP 600 IDX | 921932828 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,610 | $2,562 | 0.4% | $54.87 | +18.9% | COM | 110122108 |
| DASH | DOORDASH INC | 52,457 | $2,561 | 0.4% | $79.42 | -34.6% | CL A | 25809K105 |
| VTI | VANGUARD INDEX FDS | 12,714 | $2,431 | 0.4% | $184.80 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 74,911 | $2,413 | 0.4% | $33.86 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 13,515 | $2,349 | 0.4% | $139.28 | +6.3% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 41,910 | $2,329 | 0.4% | $63.45 | — | US LCAP GR ETF | 808524300 |
| ACWX | ISHARES TR | 48,460 | $2,205 | 0.3% | $40.01 | — | MSCI ACWI EX US | 464288240 |
| RF | REGIONS FINANCIAL CORP NEW | 101,416 | $2,187 | 0.3% | $18.80 | 0.0% | COM | 7591EP100 |
| ITOT | ISHARES TR | 24,828 | $2,105 | 0.3% | $90.45 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 40,659 | $2,083 | 0.3% | $38.50 | +4.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 13,989 | $2,044 | 0.3% | $18.25 | -19.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 17,095 | $1,810 | 0.3% | $109.71 | -13.7% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 5,634 | $1,799 | 0.3% | $196.07 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 13,457 | $1,799 | 0.3% | $243.98 | -22.4% | COM | 88160R101 |
| DGRS | WISDOMTREE TR | 44,617 | $1,794 | 0.3% | $39.68 | — | US S CAP QTY DIV | 97717X651 |
| GOOGL | ALPHABET INC | 16,060 | $1,656 | 0.3% | $108.65 | -13.2% | CAP STK CL A | 02079K305 |
| CRBG | COREBRIDGE FINL INC | 80,000 | $1,605 | 0.3% | $16.92 | 0.0% | COM | 21871X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $1,598 | 0.3% | $10.65 | — | SPONSORED ADR | 71654V408 |
| SGOV | ISHARES TR | 15,511 | $1,553 | 0.2% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 6,895 | $1,433 | 0.2% | $193.09 | +2.0% | COM CL A | 92826C839 |
| DJP | BARCLAYS BANK PLC | 42,134 | $1,420 | 0.2% | $25.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| T | AT&T INC | 72,426 | $1,333 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,416 | $1,281 | 0.2% | $390.70 | +28.1% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,636 | $1,277 | 0.2% | $293.70 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 47,139 | $1,258 | 0.2% | $26.13 | — | EM EX ST-OWNED | 97717X578 |
| META | META PLATFORMS INC | 8,155 | $1,224 | 0.2% | $231.31 | -49.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 5,657 | $1,205 | 0.2% | $257.18 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,018 | $1,092 | 0.2% | $43.67 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 9,655 | $1,041 | 0.2% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,289 | $1,016 | 0.2% | $234.25 | +26.8% | CL B NEW | 084670702 |
| SYF | SYNCHRONY FINANCIAL | 30,745 | $1,010 | 0.2% | $31.88 | 0.0% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 2,633 | $916 | 0.1% | $302.87 | +6.8% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 9,262 | $914 | 0.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 75,777 | $875 | 0.1% | $8.58 | -3.7% | COM | 69121K104 |
| XBI | SPDR SER TR | 10,312 | $856 | 0.1% | $97.90 | — | S&P BIOTECH | 78464A870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,542 | $842 | 0.1% | $314.68 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 7,049 | $825 | 0.1% | $104.25 | -8.6% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 18,186 | $821 | 0.1% | $40.07 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 2,215 | $810 | 0.1% | $239.82 | +44.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,550 | $806 | 0.1% | $243.02 | +15.7% | COM | 437076102 |
| GSBD | GOLDMAN SACHS BDC INC | 57,918 | $795 | 0.1% | $19.34 | -22.3% | SHS | 38147U107 |
| JNJ | JOHNSON & JOHNSON | 4,386 | $775 | 0.1% | $138.08 | +13.7% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 39,717 | $766 | 0.1% | $34.02 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $765 | 0.1% | $242.12 | — | Put | 78462F103 |
| DIS | DISNEY WALT CO | 8,562 | $744 | 0.1% | $143.97 | -35.1% | COM | 254687106 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,560 | $727 | 0.1% | $31.96 | — | FTSE RAFI SML | 46138E735 |
| COST | COSTCO WHSL CORP NEW | 1,507 | $688 | 0.1% | $338.09 | +38.7% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 8,325 | $687 | 0.1% | $102.12 | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 19,637 | $683 | 0.1% | $50.12 | -31.9% | CL A | 82509L107 |
| EEM | ISHARES TR | 18,018 | $683 | 0.1% | $48.43 | — | MSCI EMG MKT ETF | 464287234 |
| VAL | VALARIS LIMITED | 10,098 | $683 | 0.1% | $62.39 | 0.0% | CL A | G9460G101 |
| ABBV | ABBVIE INC | 4,202 | $679 | 0.1% | $110.82 | +23.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 5,070 | $672 | 0.1% | $206.04 | -30.0% | COM | 79466L302 |
| STWD | STARWOOD PPTY TR INC | 36,468 | $668 | 0.1% | $21.10 | — | COM | 85571B105 |
| HOOD | ROBINHOOD MKTS INC | 81,779 | $666 | 0.1% | $20.71 | -52.7% | COM CL A | 770700102 |
| NFLX | NETFLIX INC | 2,250 | $663 | 0.1% | $33.65 | -16.6% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 2,434 | $646 | 0.1% | $191.23 | +19.3% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,867 | $628 | 0.1% | $488.07 | -34.5% | COM | 00724F101 |
| SPYM | SPDR SER TR | 13,084 | $589 | 0.1% | $55.79 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 2,859 | $583 | 0.1% | $172.62 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 4,021 | $570 | 0.1% | $44.49 | +2.6% | COM | 931142103 |
| CB | CHUBB LIMITED | 2,578 | $569 | 0.1% | $193.49 | +3.3% | COM | H1467J104 |
| — | ARISTA NETWORKS INC | 4,614 | $560 | 0.1% | $155.57 | — | COM | 040413106 |
| RITM | RITHM CAPITAL CORP | 67,465 | $551 | 0.1% | $13.45 | — | COM NEW | 64828T201 |
| EFA | ISHARES TR | 8,285 | $544 | 0.1% | $73.22 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 7,780 | $525 | 0.1% | $71.81 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 3,451 | $523 | 0.1% | $122.07 | +6.3% | COM | 742718109 |
| DVY | ISHARES TR | 4,276 | $516 | 0.1% | $120.71 | — | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 1,900 | $504 | 0.1% | $220.13 | +10.8% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 2,686 | $493 | 0.1% | $201.20 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 805 | $450 | 0.1% | $40.52 | +17.5% | COM | 11135F101 |
| JACK | JACK IN THE BOX INC | 6,588 | $449 | 0.1% | $104.28 | -26.3% | COM | 466367109 |
| ACN | ACCENTURE PLC IRELAND | 1,670 | $446 | 0.1% | $208.64 | +26.6% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,830 | $442 | 0.1% | $79.41 | -16.9% | COM | 007903107 |
| ICSH | ISHARES TR | 8,815 | $441 | 0.1% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| INTU | INTUIT | 1,122 | $437 | 0.1% | $392.93 | -1.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,938 | $431 | 0.1% | $38.70 | -20.5% | COM | 92343V104 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $424 | 0.1% | $7.71 | — | TR UNIT | 714254109 |
| MSCI | MSCI INC | 902 | $419 | 0.1% | $433.94 | +3.4% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 4,167 | $413 | 0.1% | $76.80 | +14.0% | COM | 855244109 |
| DFUS | DIMENSIONAL ETF TRUST | 9,770 | $407 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| TTD | THE TRADE DESK INC | 9,060 | $406 | 0.1% | $62.00 | -18.2% | COM CL A | 88339J105 |
| IWN | ISHARES TR | 2,913 | $404 | 0.1% | $161.71 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 736 | $401 | 0.1% | $346.86 | +42.8% | COM | 666807102 |
| BA | BOEING CO | 2,099 | $400 | 0.1% | $165.66 | -1.3% | COM | 097023105 |
| — | CALLON PETE CO DEL | 10,695 | $397 | 0.1% | $38.96 | — | COM | 13123X508 |
| PYPL | PAYPAL HLDGS INC | 5,566 | $396 | 0.1% | $146.81 | -45.6% | COM | 70450Y103 |
| APP | APPLOVIN CORP | 37,469 | $395 | 0.1% | $14.67 | 0.0% | COM CL A | 03831W108 |
| — | BLACKROCK INC | 552 | $391 | 0.1% | $696.62 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 3,510 | $389 | 0.1% | $70.30 | +32.0% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 8,529 | $388 | 0.1% | $39.57 | -0.8% | COM | 064058100 |
| ABT | ABBOTT LABS | 3,512 | $386 | 0.1% | $103.89 | -6.0% | COM | 002824100 |
| IWP | ISHARES TR | 4,566 | $382 | 0.1% | $129.95 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 5,973 | $380 | 0.1% | $48.64 | +12.9% | COM | 191216100 |
| RPAR | TIDAL ETF TR | 20,308 | $378 | 0.1% | $23.06 | — | RPAR RISK PARI | 886364603 |
| MGK | VANGUARD WORLD FD | 2,151 | $370 | 0.1% | $260.97 | — | MEGA GRWTH IND | 921910816 |
| PODD | INSULET CORP | 1,253 | $369 | 0.1% | $253.14 | +8.9% | COM | 45784P101 |
| DFAC | DIMENSIONAL ETF TRUST | 15,185 | $369 | 0.1% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| PNC | PNC FINL SVCS GROUP INC | 2,332 | $368 | 0.1% | $114.52 | +21.6% | COM | 693475105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,701 | $359 | 0.1% | $477.96 | -58.1% | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 4,229 | $354 | 0.1% | $76.64 | -3.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,322 | $347 | 0.1% | $200.26 | +21.2% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,012 | $344 | 0.1% | $55.31 | +28.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,360 | $340 | 0.1% | $73.34 | +10.9% | COM | 718172109 |
| DLN | WISDOMTREE TR | 5,435 | $337 | 0.1% | $77.36 | — | US LARGECAP DIVD | 97717W307 |
| IEFA | ISHARES TR | 5,460 | $337 | 0.1% | $58.10 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 1,995 | $330 | 0.1% | $151.65 | +0.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,250 | $329 | 0.1% | $218.95 | +12.0% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 163 | $328 | 0.1% | $1896.13 | -1.5% | COM | 09857L108 |
| LOW | LOWES COS INC | 1,613 | $321 | 0.1% | $182.49 | +3.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,536 | $318 | 0.1% | $199.79 | -4.8% | COM | 907818108 |
| ARCC | ARES CAPITAL CORP | 17,126 | $316 | 0.1% | $11.61 | +19.3% | COM | 04010L103 |
| BX | BLACKSTONE INC | 4,262 | $316 | 0.1% | $85.34 | -7.8% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569 | $313 | 0.0% | $546.08 | -3.9% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,825 | $311 | 0.0% | $106.49 | +2.2% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,034 | $309 | 0.0% | $141.88 | — | DIV APP ETF | 921908844 |
| AVEM | AMERICAN CENTY ETF TR | 6,092 | $307 | 0.0% | $60.08 | — | AVANTIS EMGMKT | 025072604 |
| CSCO | CISCO SYS INC | 6,314 | $301 | 0.0% | $41.22 | +0.6% | COM | 17275R102 |
| DE | DEERE & CO | 687 | $294 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| IWO | ISHARES TR | 1,341 | $288 | 0.0% | $246.81 | — | RUS 2000 GRW ETF | 464287648 |
| SWAN | AMPLIFY ETF TR | 11,588 | $283 | 0.0% | $26.46 | — | BLACKSWAN GRWT | 032108888 |
| GLD | SPDR GOLD TR | 1,644 | $279 | 0.0% | $156.78 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 1,981 | $278 | 0.0% | $136.51 | — | VALUE ETF | 922908744 |
| CRBN | ISHARES TR | 2,007 | $277 | 0.0% | $129.55 | — | MSCI LW CRB TG | 46434V464 |
| NOW | SERVICENOW INC | 712 | $276 | 0.0% | $102.63 | -23.8% | COM | 81762P102 |
| ORCL | ORACLE CORP | 3,341 | $273 | 0.0% | $59.67 | +22.7% | COM | 68389X105 |
| — | ETF MANAGERS TR | 6,171 | $272 | 0.0% | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| PEP | PEPSICO INC | 1,490 | $269 | 0.0% | $154.42 | +4.2% | COM | 713448108 |
| SHE | SPDR SER TR | 3,332 | $263 | 0.0% | $71.13 | — | SPDR MSCI USA GE | 78468R747 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,520 | $261 | 0.0% | $85.25 | +10.1% | COM | 09061G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,462 | $258 | 0.0% | $39.20 | — | SHS | 33734H106 |
| PWR | QUANTA SVCS INC | 1,809 | $258 | 0.0% | $136.15 | +3.8% | COM | 74762E102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,106 | $257 | 0.0% | $144.18 | -15.6% | COM | 33616C100 |
| EZU | ISHARES INC | 6,421 | $253 | 0.0% | $36.44 | — | MSCI EURZONE ETF | 464286608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182 | $253 | 0.0% | $30.94 | -3.4% | COM | 169656105 |
| ADSK | AUTODESK INC | 1,337 | $250 | 0.0% | $220.04 | -8.8% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 1,007 | $250 | 0.0% | $231.58 | -8.9% | CL A | 518439104 |
| CSGP | COSTAR GROUP INC | 3,224 | $249 | 0.0% | $82.81 | -5.6% | COM | 22160N109 |
| SYK | STRYKER CORPORATION | 1,015 | $248 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| VTIP | VANGUARD MALVERN FDS | 5,250 | $245 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| TT | TRANE TECHNOLOGIES PLC | 1,457 | $245 | 0.0% | $157.17 | +1.4% | SHS | G8994E103 |
| — | LINDE PLC | 751 | $245 | 0.0% | $326.18 | — | SHS | G5494J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 846 | $244 | 0.0% | $283.25 | +7.6% | COM | 92532F100 |
| EIS | ISHARES INC | 4,357 | $244 | 0.0% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| CAT | CATERPILLAR INC | 1,016 | $243 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 2,360 | $243 | 0.0% | $80.08 | +5.9% | COM NEW | 26441C204 |
| BUG | GLOBAL X FDS | 11,690 | $243 | 0.0% | $26.34 | — | CYBRSCURTY ETF | 37954Y384 |
| CTAS | CINTAS CORP | 530 | $240 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 6,785 | $237 | 0.0% | $40.32 | -25.5% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,648 | $233 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 6,754 | $231 | 0.0% | $37.74 | — | FINANCIAL | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 3,696 | $227 | 0.0% | $54.67 | +8.6% | COM | 25179M103 |
| CNOB | CONNECTONE BANCORP INC | 9,129 | $221 | 0.0% | $20.67 | +6.7% | COM | 20786W107 |
| FDS | FACTSET RESH SYS INC | 548 | $220 | 0.0% | $406.36 | +1.6% | COM | 303075105 |
| PAYC | PAYCOM SOFTWARE INC | 702 | $218 | 0.0% | $337.49 | -6.3% | COM | 70432V102 |
| SRE | SEMPRA | 1,405 | $217 | 0.0% | $72.45 | -3.6% | COM | 816851109 |
| XYZ | BLOCK INC | 3,451 | $217 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC | 640 | $214 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 1,788 | $211 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| — | ETF MANAGERS TR | 4,709 | $207 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,936 | $206 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 861 | $206 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| DXCM | DEXCOM INC | 1,791 | $205 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,632 | $201 | 0.0% | $193.61 | — | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,418 | $200 | 0.0% | $141.29 | — | S&P500 EQL WGT | 46137V357 |
| — | OUSTER INC | 192,960 | $167 | 0.0% | $12.49 | — | COM | 68989M103 |
| BUR | BURFORD CAP LTD | 17,643 | $144 | 0.0% | $9.18 | -12.1% | ORD SHS | G17977110 |
| — | DANIMER SCIENTIFIC INC | 62,278 | $111 | 0.0% | $32.69 | — | COM CL A | 236272100 |
| — | LIBERTY ALL STAR EQUITY FD | 12,508 | $71 | 0.0% | $5.70 | — | SH BEN INT | 530158104 |
| BX | BLACKSTONE INC | 800 | $59 | 0.0% | $85.34 | -7.8% | Call | 09260D107 |
| — | MATTERPORT INC | 21,133 | $59 | 0.0% | $8.27 | — | COM CL A | 577096100 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $52 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| GEVO | GEVO INC | 21,796 | $41 | 0.0% | $2.74 | -23.1% | COM PAR | 374396406 |
| HBIO | HARVARD BIOSCIENCE INC | 14,340 | $40 | 0.0% | $7.01 | -64.8% | COM | 416906105 |
| — | WORKHORSE GROUP INC | 12,615 | $19 | 0.0% | $1.52 | — | COM NEW | 98138J206 |
| DNN | DENISON MINES CORP | 14,237 | $16 | 0.0% | $1.21 | -2.4% | COM | 248356107 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $16 | 0.0% | $2.10 | — | *W EXP 06/10/202 | 45569U119 |
| — | SARCOS TECHN AND ROBOTICS CO | 25,000 | $14 | 0.0% | $0.56 | — | COM | 80359A106 |
| — | AYRO INC | 36,025 | $14 | 0.0% | $2.63 | — | COM | 054748108 |
| — | XOS INC | 13,812 | $6 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | DRIVE SHACK INC | 14,482 | $2 | 0.0% | $3.64 | — | COM | 262077100 |