Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,213,357 | $61M | 9.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 135,056 | $55.29M | 8.2% | $248.60 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 354,130 | $38.83M | 5.7% | $81.45 | +23.0% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 340,522 | $32.55M | 4.8% | $48.65 | +35.5% | COM NEW | 369604301 |
| — | NEW YORK CMNTY BANCORP INC | 3,421,320 | $30.93M | 4.6% | $8.60 | — | COM | 649445103 |
| AAPL | APPLE INC | 178,799 | $29.48M | 4.4% | $106.19 | +37.0% | COM | 037833100 |
| C | CITIGROUP INC | 588,100 | $27.58M | 4.1% | $41.35 | +7.1% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 251,791 | $22.11M | 3.3% | $76.80 | +10.4% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 58,072 | $18.64M | 2.8% | $272.03 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 69,976 | $17.51M | 2.6% | $229.78 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 103,321 | $16.86M | 2.5% | $135.74 | +9.4% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 263,088 | $15.87M | 2.3% | $53.81 | +7.3% | COM | 595112103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,610 | $15.41M | 2.3% | $375.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 1,172,637 | $14.78M | 2.2% | $10.07 | +1.3% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 511,810 | $14.64M | 2.2% | $31.69 | -3.5% | COM | 060505104 |
| IVV | ISHARES TR | 34,320 | $14.11M | 2.1% | $382.54 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 202,225 | $12.61M | 1.9% | $58.88 | — | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 122,643 | $11.86M | 1.8% | $96.38 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 76,860 | $11.7M | 1.7% | $151.21 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 304,116 | $11.37M | 1.7% | $40.83 | -0.9% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 133,212 | $10.93M | 1.6% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| FCX | FREEPORT-MCMORAN INC | 255,333 | $10.45M | 1.5% | $33.48 | +19.4% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 65,754 | $8.568M | 1.3% | $116.88 | +9.7% | COM | 46625H100 |
| IWF | ISHARES TR | 31,601 | $7.721M | 1.1% | $233.72 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 20,704 | $5.969M | 0.9% | $214.51 | +16.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 32,990 | $4.982M | 0.7% | $90.01 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,665 | $4.366M | 0.6% | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 38,711 | $3.955M | 0.6% | $102.18 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 34,780 | $3.828M | 0.6% | $123.64 | -21.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,102 | $3.639M | 0.5% | $18.25 | +18.5% | COM | 67066G104 |
| IWM | ISHARES TR | 20,341 | $3.629M | 0.5% | $167.65 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 36,885 | $3.423M | 0.5% | $119.41 | — | U.S. TECH ETF | 464287721 |
| DASH | DOORDASH INC | 52,471 | $3.335M | 0.5% | $79.42 | -27.8% | CL A | 25809K105 |
| SCHG | SCHWAB STRATEGIC TR | 50,952 | $3.321M | 0.5% | $63.76 | — | US LCAP GR ETF | 808524300 |
| IWV | ISHARES TR | 13,646 | $3.212M | 0.5% | $247.54 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 21,690 | $2.808M | 0.4% | $101.26 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 13,165 | $2.687M | 0.4% | $185.46 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 13,671 | $2.652M | 0.4% | $139.49 | +13.4% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 75,739 | $2.636M | 0.4% | $33.87 | — | INTL EQTY ETF | 808524805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,594 | $2.628M | 0.4% | $109.95 | — | SMLLCP 600 IDX | 921932828 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $2.499M | 0.4% | $31.77 | — | COM | 89147L886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,522 | $2.462M | 0.4% | $54.87 | +12.1% | COM | 110122108 |
| TSLA | TESLA INC | 11,234 | $2.456M | 0.4% | $243.98 | -28.5% | COM | 88160R101 |
| ACWX | ISHARES TR | 48,460 | $2.363M | 0.3% | $40.01 | — | MSCI ACWI EX US | 464288240 |
| ITOT | ISHARES TR | 25,155 | $2.278M | 0.3% | $90.45 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 5,716 | $2.203M | 0.3% | $198.78 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 18,534 | $2.16M | 0.3% | $106.86 | -10.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,829 | $2.041M | 0.3% | $109.71 | -12.6% | CAP STK CL C | 02079K107 |
| DGRS | WISDOMTREE TR | 47,611 | $1.979M | 0.3% | $39.80 | — | US S CAP QTY DIV | 97717X651 |
| BIL | SPDR SER TR | 20,627 | $1.894M | 0.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RF | REGIONS FINANCIAL CORP NEW | 101,589 | $1.885M | 0.3% | $18.80 | +1.3% | COM | 7591EP100 |
| PFE | PFIZER INC | 41,274 | $1.684M | 0.2% | $38.47 | -5.0% | COM | 717081103 |
| META | META PLATFORMS INC | 7,806 | $1.646M | 0.2% | $231.31 | -26.9% | CL A | 30303M102 |
| V | VISA INC | 6,941 | $1.565M | 0.2% | $193.09 | +12.8% | COM CL A | 92826C839 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $1.565M | 0.2% | $10.65 | — | SPONSORED ADR | 71654V408 |
| — | SITIO ROYALTIES CORP | 66,810 | $1.51M | 0.2% | $22.60 | — | CLASS A COM | 82983N108 |
| T | AT&T INC | 74,481 | $1.434M | 0.2% | $15.14 | +8.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 3,628 | $1.364M | 0.2% | $293.70 | — | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 47,962 | $1.335M | 0.2% | $26.16 | — | EM EX ST-OWNED | 97717X578 |
| DJP | BARCLAYS BANK PLC | 42,134 | $1.331M | 0.2% | $25.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| SGOV | ISHARES TR | 13,081 | $1.316M | 0.2% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 5,178 | $1.292M | 0.2% | $257.18 | — | GROWTH ETF | 922908736 |
| CRBG | COREBRIDGE FINL INC | 80,000 | $1.282M | 0.2% | $16.92 | -6.1% | COM | 21871X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,361 | $1.227M | 0.2% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 2,481 | $1.172M | 0.2% | $392.44 | +16.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,493 | $1.079M | 0.2% | $238.57 | +29.2% | CL B NEW | 084670702 |
| IWC | ISHARES TR | 10,000 | $1.045M | 0.2% | $99.66 | — | MICRO-CAP ETF | 464288869 |
| CRM | SALESFORCE INC | 4,928 | $985K | 0.1% | $206.04 | -19.0% | COM | 79466L302 |
| NKE | NIKE INC | 8,001 | $981K | 0.1% | $105.73 | +10.4% | CL B | 654106103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 75,847 | $956K | 0.1% | $8.58 | +6.7% | COM | 69121K104 |
| SHOP | SHOPIFY INC | 19,783 | $950K | 0.1% | $50.12 | -12.2% | CL A | 82509L107 |
| MINT | PIMCO ETF TR | 9,262 | $919K | 0.1% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 2,515 | $914K | 0.1% | $302.87 | +18.0% | CL A | 57636Q104 |
| SYF | SYNCHRONY FINANCIAL | 30,745 | $894K | 0.1% | $31.88 | -1.4% | COM | 87165B103 |
| SCHX | SCHWAB STRATEGIC TR | 18,432 | $892K | 0.1% | $40.18 | — | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,483 | $826K | 0.1% | $314.68 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 2,377 | $816K | 0.1% | $245.95 | +34.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,184 | $802K | 0.1% | $79.74 | +2.1% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 81,779 | $794K | 0.1% | $20.71 | -53.9% | COM CL A | 770700102 |
| GSBD | GOLDMAN SACHS BDC INC | 57,918 | $791K | 0.1% | $19.34 | -22.8% | SHS | 38147U107 |
| XBI | SPDR SER TR | 10,312 | $786K | 0.1% | $97.90 | — | S&P BIOTECH | 78464A870 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,560 | $762K | 0.1% | $31.96 | — | FTSE RAFI SML | 46138E735 |
| SCHH | SCHWAB STRATEGIC TR | 38,485 | $750K | 0.1% | $34.02 | — | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 1,503 | $747K | 0.1% | $338.09 | +39.4% | COM | 22160K105 |
| DVY | ISHARES TR | 6,320 | $741K | 0.1% | $119.57 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 3,503 | $739K | 0.1% | $179.66 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 4,610 | $735K | 0.1% | $113.24 | +22.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 7,277 | $729K | 0.1% | $143.97 | -31.6% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 3,393 | $694K | 0.1% | $240.30 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 1,998 | $690K | 0.1% | $33.65 | -1.7% | COM | 64110L106 |
| WMT | WALMART INC | 4,639 | $684K | 0.1% | $44.67 | +2.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,303 | $680K | 0.1% | $243.02 | +17.1% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 8,086 | $671K | 0.1% | $102.12 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 16,631 | $656K | 0.1% | $48.43 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 4,206 | $652K | 0.1% | $138.08 | +7.1% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 3,814 | $640K | 0.1% | $155.57 | — | COM | 040413106 |
| STWD | STARWOOD PPTY TR INC | 36,166 | $640K | 0.1% | $21.10 | — | COM | 85571B105 |
| SPYM | SPDR SER TR | 13,084 | $630K | 0.1% | $55.79 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,603 | $618K | 0.1% | $488.07 | -27.2% | COM | 00724F101 |
| EFA | ISHARES TR | 8,394 | $600K | 0.1% | $73.20 | — | MSCI EAFE ETF | 464287465 |
| APP | APPLOVIN CORP | 37,469 | $590K | 0.1% | $14.67 | -10.6% | COM CL A | 03831W108 |
| PG | PROCTER AND GAMBLE CO | 3,921 | $583K | 0.1% | $123.40 | +7.9% | COM | 742718109 |
| JACK | JACK IN THE BOX INC | 6,588 | $577K | 0.1% | $104.28 | -24.2% | COM | 466367109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,676 | $560K | 0.1% | $477.96 | -38.3% | COM | 016255101 |
| BA | BOEING CO | 2,621 | $557K | 0.1% | $174.04 | +19.4% | COM | 097023105 |
| RITM | RITHM CAPITAL CORP | 69,298 | $554K | 0.1% | $13.31 | — | COM NEW | 64828T201 |
| TTD | THE TRADE DESK INC | 9,070 | $552K | 0.1% | $62.00 | -14.2% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 859 | $551K | 0.1% | $41.59 | +38.5% | COM | 11135F101 |
| INTU | INTUIT | 1,208 | $538K | 0.1% | $393.67 | +2.4% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,056 | $525K | 0.1% | $222.12 | +10.9% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 2,687 | $522K | 0.1% | $193.87 | +4.6% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 2,686 | $509K | 0.1% | $201.20 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 8,082 | $501K | 0.1% | $50.41 | +9.9% | COM | 191216100 |
| MSCI | MSCI INC | 890 | $498K | 0.1% | $433.94 | +17.9% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 1,814 | $457K | 0.1% | $191.23 | +17.2% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $450K | 0.1% | $248.60 | — | Put | 78462F103 |
| NOW | SERVICENOW INC | 965 | $448K | 0.1% | $98.56 | -11.6% | COM | 81762P102 |
| ICSH | ISHARES TR | 8,859 | $445K | 0.1% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| DFUS | DIMENSIONAL ETF TRUST | 9,789 | $435K | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| VZ | VERIZON COMMUNICATIONS INC | 11,093 | $431K | 0.1% | $38.61 | -15.3% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,291 | $426K | 0.1% | $152.90 | +5.5% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 5,438 | $413K | 0.1% | $146.81 | -47.7% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 5,585 | $409K | 0.1% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 3,800 | $404K | 0.1% | $72.46 | +36.2% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,929 | $402K | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 1,427 | $399K | 0.1% | $222.86 | +12.4% | COM | 580135101 |
| RPAR | TIDAL ETF TR | 20,308 | $397K | 0.1% | $23.06 | — | RPAR RISK PARI | 886364603 |
| IWN | ISHARES TR | 2,894 | $397K | 0.1% | $161.71 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 7,491 | $392K | 0.1% | $41.79 | +7.3% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 147 | $390K | 0.1% | $1896.13 | +26.3% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 227 | $388K | 0.1% | $31.03 | +1.3% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 8,529 | $388K | 0.1% | $39.57 | +13.1% | COM | 064058100 |
| DFAC | DIMENSIONAL ETF TRUST | 15,197 | $387K | 0.1% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| ACN | ACCENTURE PLC IRELAND | 1,355 | $387K | 0.1% | $208.64 | +25.3% | SHS CLASS A | G1151C101 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $383K | 0.1% | $7.71 | — | TR UNIT | 714254109 |
| — | BLACKROCK INC | 561 | $375K | 0.1% | $696.18 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 1,876 | $375K | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| BX | BLACKSTONE INC | 4,265 | $375K | 0.1% | $85.34 | -4.9% | COM | 09260D107 |
| IEFA | ISHARES TR | 5,460 | $365K | 0.1% | $58.10 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 3,487 | $353K | 0.1% | $103.89 | -3.7% | COM | 002824100 |
| AMGN | AMGEN INC | 1,450 | $351K | 0.1% | $202.36 | +10.7% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,273 | $350K | 0.1% | $143.16 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 4,985 | $349K | 0.1% | $71.81 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 1,714 | $343K | 0.1% | $183.06 | +5.0% | COM | 548661107 |
| — | CALLON PETE CO DEL | 10,224 | $342K | 0.1% | $38.96 | — | COM | 13123X508 |
| DLN | WISDOMTREE TR | 5,435 | $336K | 0.0% | $77.36 | — | US LARGECAP DIVD | 97717W307 |
| SBUX | STARBUCKS CORP | 3,204 | $334K | 0.0% | $76.80 | +26.4% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 1,807 | $332K | 0.0% | $160.79 | +9.4% | SHS | G8994E103 |
| PODD | INSULET CORP | 1,025 | $327K | 0.0% | $253.14 | +17.1% | COM | 45784P101 |
| PM | PHILIP MORRIS INTL INC | 3,349 | $326K | 0.0% | $73.34 | +18.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 3,505 | $326K | 0.0% | $60.85 | +39.4% | COM | 68389X105 |
| AVEM | AMERICAN CENTY ETF TR | 6,092 | $322K | 0.0% | $60.08 | — | AVANTIS EMGMKT | 025072604 |
| PNC | PNC FINL SVCS GROUP INC | 2,506 | $319K | 0.0% | $115.92 | +16.1% | COM | 693475105 |
| ARCC | ARES CAPITAL CORP | 17,126 | $313K | 0.0% | $11.61 | +23.5% | COM | 04010L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 987 | $311K | 0.0% | $285.63 | +5.0% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 2,430 | $310K | 0.0% | $106.49 | +9.3% | COM | 747525103 |
| MGV | VANGUARD WORLD FD | 3,062 | $309K | 0.0% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| PWR | QUANTA SVCS INC | 1,855 | $309K | 0.0% | $136.57 | +12.1% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 4,005 | $309K | 0.0% | $76.64 | -7.8% | COM | 65339F101 |
| IWO | ISHARES TR | 1,332 | $302K | 0.0% | $246.81 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 2,183 | $302K | 0.0% | $136.66 | — | VALUE ETF | 922908744 |
| CRBN | ISHARES TR | 2,007 | $297K | 0.0% | $129.55 | — | MSCI LW CRB TG | 46434V464 |
| EL | LAUDER ESTEE COS INC | 1,202 | $296K | 0.0% | $233.07 | +3.3% | CL A | 518439104 |
| GLD | SPDR GOLD TR | 1,616 | $296K | 0.0% | $156.78 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,594 | $291K | 0.0% | $154.70 | +2.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,364 | $290K | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 3,472 | $288K | 0.0% | $55.31 | +35.0% | COM | 375558103 |
| — | ETF MANAGERS TR | 6,171 | $285K | 0.0% | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| EW | EDWARDS LIFESCIENCES CORP | 3,434 | $284K | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| BUG | GLOBAL X FDS | 11,874 | $278K | 0.0% | $26.30 | — | CYBRSCURTY ETF | 37954Y384 |
| NOC | NORTHROP GRUMMAN CORP | 599 | $277K | 0.0% | $346.86 | +27.4% | COM | 666807102 |
| SHE | SPDR SER TR | 3,332 | $276K | 0.0% | $71.13 | — | SPDR MSCI USA GE | 78468R747 |
| DE | DEERE & CO | 666 | $275K | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| LIN | LINDE PLC | 753 | $268K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461 | $266K | 0.0% | $546.08 | +2.3% | COM | 883556102 |
| ADSK | AUTODESK INC | 1,276 | $266K | 0.0% | $220.04 | -6.4% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 6,895 | $261K | 0.0% | $40.23 | -13.9% | CL A | 20030N101 |
| CSGP | COSTAR GROUP INC | 3,705 | $255K | 0.0% | $81.64 | -9.6% | COM | 22160N109 |
| REGN | REGENERON PHARMACEUTICALS | 310 | $255K | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,603 | $253K | 0.0% | $85.84 | +20.8% | COM | 09061G101 |
| CAT | CATERPILLAR INC | 1,087 | $249K | 0.0% | $208.15 | +10.8% | COM | 149123101 |
| — | LAM RESEARCH CORP | 467 | $247K | 0.0% | $529.63 | — | COM | 512807108 |
| XYZ | BLOCK INC | 3,519 | $242K | 0.0% | $61.96 | +20.8% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC | 699 | $241K | 0.0% | $323.03 | +6.4% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 352 | $240K | 0.0% | $680.77 | — | N Y REGISTRY SHS | N07059210 |
| EIS | ISHARES INC | 4,357 | $238K | 0.0% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| ILMN | ILLUMINA INC | 1,025 | $238K | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,714 | $237K | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,601 | $237K | 0.0% | $193.61 | — | DJ INTERNT IDX | 33733E302 |
| FDS | FACTSET RESH SYS INC | 569 | $236K | 0.0% | $406.29 | -0.4% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 2,359 | $228K | 0.0% | $80.08 | +10.1% | COM NEW | 26441C204 |
| — | ETF MANAGERS TR | 4,715 | $225K | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| IEMG | ISHARES INC | 4,534 | $221K | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 6,767 | $218K | 0.0% | $37.74 | — | FINANCIAL | 81369Y605 |
| SRE | SEMPRA | 1,422 | $215K | 0.0% | $72.42 | -3.7% | COM | 816851109 |
| — | DANIMER SCIENTIFIC INC | 62,278 | $215K | 0.0% | $32.69 | — | COM CL A | 236272100 |
| PAYC | PAYCOM SOFTWARE INC | 702 | $213K | 0.0% | $337.49 | -12.6% | COM | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 947 | $211K | 0.0% | $227.40 | -7.0% | COM | 053015103 |
| IWP | ISHARES TR | 2,315 | $211K | 0.0% | $129.95 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,227 | $210K | 0.0% | $39.20 | — | SHS | 33734H106 |
| MBB | ISHARES TR | 2,212 | $210K | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| DOCU | DOCUSIGN INC | 3,551 | $207K | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| EXAS | EXACT SCIENCES CORP | 3,046 | $207K | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| UNP | UNION PAC CORP | 1,024 | $206K | 0.0% | $199.79 | -5.2% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,419 | $205K | 0.0% | $141.29 | — | S&P500 EQL WGT | 46137V357 |
| AMP | AMERIPRISE FINL INC | 663 | $203K | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 1,218 | $201K | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| BUR | BURFORD CAP LTD | 17,643 | $195K | 0.0% | $9.18 | -11.7% | ORD SHS | G17977110 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,034 | $171K | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| NTRA | NATERA INC | 167,000 | $167K | 0.0% | $47.99 | 0.0% | COM | 632307104 |
| — | OUSTER INC | 192,960 | $161K | 0.0% | $12.49 | — | COM | 68989M103 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,971 | $161K | 0.0% | $12.97 | 0.0% | COM | 319829107 |
| — | SAFEGUARD SCIENTIFICS INC | 92,262 | $159K | 0.0% | $1.72 | — | COM NEW | 786449207 |
| — | SARCOS TECHN AND ROBOTICS CO | 321,310 | $153K | 0.0% | $0.48 | — | COM | 80359A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,149 | $103K | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| — | LIBERTY ALL STAR EQUITY FD | 13,135 | $81,437 | 0.0% | $5.72 | — | SH BEN INT | 530158104 |
| BX | BLACKSTONE INC | 800 | $70,272 | 0.0% | $85.34 | -4.9% | Call | 09260D107 |
| HBIO | HARVARD BIOSCIENCE INC | 14,340 | $60,228 | 0.0% | $7.01 | -57.7% | COM | 416906105 |
| — | MATTERPORT INC | 21,133 | $57,738 | 0.0% | $8.27 | — | COM CL A | 577096100 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $56,279 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| GEVO | GEVO INC | 21,796 | $33,566 | 0.0% | $2.74 | -31.0% | COM PAR | 374396406 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $31,850 | 0.0% | $2.10 | — | *W EXP 06/10/202 | 45569U119 |
| — | AYRO INC | 36,025 | $19,655 | 0.0% | $2.63 | — | COM | 054748108 |
| — | WORKHORSE GROUP INC | 12,615 | $16,778 | 0.0% | $1.52 | — | COM NEW | 98138J206 |
| — | XOS INC | 13,812 | $7,251 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |