CIK: 0001800752 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $879,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,351,508 | $68,008 | 7.7% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 144,391 | $64,005 | 7.3% | $261.19 | — | TR UNIT | 78462F103 |
| OMF | ONEMAIN HLDGS INC | 1,000,200 | $43,699 | 5.0% | $39.01 | 0.0% | COM | 68268W103 |
| — | NEW YORK CMNTY BANCORP INC | 3,421,320 | $38,456 | 4.4% | $8.60 | — | COM | 649445103 |
| XOM | EXXON MOBIL CORP | 358,546 | $38,454 | 4.4% | $81.68 | +22.0% | COM | 30231G102 |
| AAPL | APPLE INC | 193,840 | $37,596 | 4.3% | $111.30 | +54.6% | COM | 037833100 |
| GE | GENERAL ELECTRIC CO | 336,806 | $36,998 | 4.2% | $48.65 | +64.1% | COM NEW | 369604301 |
| C | CITIGROUP INC | 705,192 | $32,467 | 3.7% | $41.58 | +2.8% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 74,597 | $27,557 | 3.1% | $293.60 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 251,870 | $21,510 | 2.4% | $76.80 | +2.0% | COM NEW | 617446448 |
| JPST | J P MORGAN EXCHANGE TRADED F | 407,182 | $20,416 | 2.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 71,670 | $18,740 | 2.1% | $230.53 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 621,703 | $17,837 | 2.0% | $30.80 | -13.6% | COM | 060505104 |
| F | FORD MTR CO DEL | 1,171,745 | $17,729 | 2.0% | $10.07 | +6.2% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 263,087 | $16,603 | 1.9% | $53.81 | +18.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 104,886 | $16,504 | 1.9% | $135.85 | +5.4% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,572 | $16,078 | 1.8% | $375.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 34,999 | $15,597 | 1.8% | $383.77 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 203,058 | $13,534 | 1.5% | $58.88 | — | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 305,423 | $13,035 | 1.5% | $40.83 | -7.8% | COM | 949746101 |
| IWD | ISHARES TR | 74,808 | $11,807 | 1.3% | $151.21 | — | RUS 1000 VAL ETF | 464287598 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 133,633 | $10,856 | 1.2% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| NVDA | NVIDIA CORPORATION | 24,588 | $10,401 | 1.2% | $25.22 | +31.5% | COM | 67066G104 |
| IJR | ISHARES TR | 102,636 | $10,228 | 1.2% | $96.38 | — | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 255,650 | $10,226 | 1.2% | $33.48 | +9.8% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 68,960 | $10,030 | 1.1% | $117.47 | +10.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 26,258 | $8,942 | 1.0% | $234.12 | +31.2% | COM | 594918104 |
| IWF | ISHARES TR | 31,979 | $8,800 | 1.0% | $234.21 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 45,736 | $7,952 | 0.9% | $113.38 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 45,815 | $6,205 | 0.7% | $121.36 | -5.9% | COM | 023135106 |
| BIL | SPDR SER TR | 62,089 | $5,701 | 0.6% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 19,710 | $5,609 | 0.6% | $239.61 | +2.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 39,502 | $4,866 | 0.6% | $110.78 | +3.1% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 58,755 | $4,403 | 0.5% | $65.24 | — | US LCAP GR ETF | 808524300 |
| BABA | ALIBABA GROUP HLDG LTD | 51,161 | $4,264 | 0.5% | $97.60 | — | SPONSORED ADS | 01609W102 |
| IYW | ISHARES TR | 36,903 | $4,018 | 0.5% | $119.41 | — | U.S. TECH ETF | 464287721 |
| DASH | DOORDASH INC | 52,488 | $4,011 | 0.5% | $79.42 | -16.5% | CL A | 25809K105 |
| TTD | THE TRADE DESK INC | 48,599 | $3,753 | 0.4% | $66.61 | +1.6% | COM CL A | 88339J105 |
| IWM | ISHARES TR | 19,170 | $3,590 | 0.4% | $167.65 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 13,669 | $3,478 | 0.4% | $247.54 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 12,705 | $3,441 | 0.4% | $238.89 | -16.3% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 8,301 | $3,381 | 0.4% | $357.64 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 72,697 | $3,306 | 0.4% | $45.48 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 14,313 | $3,153 | 0.4% | $188.25 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 40,637 | $3,021 | 0.3% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,816 | $2,901 | 0.3% | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 175,972 | $2,807 | 0.3% | $14.94 | -1.0% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 20,903 | $2,775 | 0.3% | $101.26 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 76,746 | $2,736 | 0.3% | $33.89 | — | INTL EQTY ETF | 808524805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,594 | $2,719 | 0.3% | $109.95 | — | SMLLCP 600 IDX | 921932828 |
| ITOT | ISHARES TR | 27,274 | $2,668 | 0.3% | $91.02 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 5,595 | $2,474 | 0.3% | $198.78 | — | INF TECH ETF | 92204A702 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $2,469 | 0.3% | $31.77 | — | COM | 89147L886 |
| UPS | UNITED PARCEL SERVICE INC | 13,723 | $2,460 | 0.3% | $139.49 | +10.8% | CL B | 911312106 |
| ACWX | ISHARES TR | 49,251 | $2,424 | 0.3% | $40.16 | — | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,627 | $2,279 | 0.3% | $332.93 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 17,058 | $2,228 | 0.3% | $109.78 | +4.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,870 | $2,106 | 0.2% | $199.91 | +12.3% | COM CL A | 92826C839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,394 | $2,094 | 0.2% | $111.21 | 0.0% | COM | 12008R107 |
| CFLT | CONFLUENT INC | 59,150 | $2,089 | 0.2% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2,075 | 0.2% | $10.65 | — | SPONSORED ADR | 71654V408 |
| DDOG | DATADOG INC | 20,881 | $2,054 | 0.2% | $83.62 | 0.0% | CL A COM | 23804L103 |
| EFA | ISHARES TR | 27,207 | $1,973 | 0.2% | $72.72 | — | MSCI EAFE ETF | 464287465 |
| ARGT | GLOBAL X FDS | 42,050 | $1,925 | 0.2% | $45.78 | — | GB MSCI AR ETF | 37950E259 |
| RF | REGIONS FINANCIAL CORP NEW | 101,396 | $1,807 | 0.2% | $18.80 | -16.9% | COM | 7591EP100 |
| DGRS | WISDOMTREE TR | 40,877 | $1,734 | 0.2% | $39.80 | — | US S CAP QTY DIV | 97717X651 |
| PFE | PFIZER INC | 47,201 | $1,731 | 0.2% | $37.81 | -12.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,691 | $1,600 | 0.2% | $260.99 | +25.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,507 | $1,567 | 0.2% | $54.87 | +7.4% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 5,409 | $1,530 | 0.2% | $258.28 | — | GROWTH ETF | 922908736 |
| NIO | NIO INC | 152,800 | $1,481 | 0.2% | $9.69 | — | SPON ADS | 62914V106 |
| CRBG | COREBRIDGE FINL INC | 80,000 | $1,413 | 0.2% | $16.92 | -18.3% | COM | 21871X109 |
| DJP | BARCLAYS BANK PLC | 44,059 | $1,347 | 0.2% | $25.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| XSOE | WISDOMTREE TR | 47,033 | $1,314 | 0.1% | $26.16 | — | EM EX ST-OWNED | 97717X578 |
| SHOP | SHOPIFY INC | 19,243 | $1,244 | 0.1% | $50.12 | +12.8% | CL A | 82509L107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 90,430 | $1,214 | 0.1% | $8.74 | +9.6% | COM | 69121K104 |
| UNH | UNITEDHEALTH GROUP INC | 2,471 | $1,188 | 0.1% | $392.44 | +18.5% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,874 | $1,134 | 0.1% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,829 | $1,130 | 0.1% | $142.23 | +4.7% | COM | 478160104 |
| CRM | SALESFORCE INC | 5,346 | $1,129 | 0.1% | $205.70 | -2.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,249 | $1,100 | 0.1% | $463.58 | -13.1% | COM | 00724F101 |
| SGOV | ISHARES TR | 10,653 | $1,072 | 0.1% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWC | ISHARES TR | 9,716 | $1,062 | 0.1% | $99.66 | — | MICRO-CAP ETF | 464288869 |
| LLY | LILLY ELI & CO | 2,249 | $1,055 | 0.1% | $245.95 | +67.3% | COM | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 30,743 | $1,043 | 0.1% | $31.88 | -9.6% | COM | 87165B103 |
| PG | PROCTER AND GAMBLE CO | 6,714 | $1,019 | 0.1% | $130.85 | +8.0% | COM | 742718109 |
| NKE | NIKE INC | 9,169 | $1,012 | 0.1% | $106.45 | +4.6% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,851 | $1,008 | 0.1% | $81.57 | +27.5% | COM | 007903107 |
| MINT | PIMCO ETF TR | 9,877 | $985 | 0.1% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| APP | APPLOVIN CORP | 37,469 | $964 | 0.1% | $14.67 | +40.8% | COM CL A | 03831W108 |
| — | SITIO ROYALTIES CORP | 36,123 | $949 | 0.1% | $22.60 | — | CLASS A COM | 82983N108 |
| MA | MASTERCARD INCORPORATED | 2,183 | $858 | 0.1% | $302.87 | +22.1% | CL A | 57636Q104 |
| XBI | SPDR SER TR | 10,313 | $858 | 0.1% | $97.90 | — | S&P BIOTECH | 78464A870 |
| SCHX | SCHWAB STRATEGIC TR | 15,894 | $832 | 0.1% | $40.18 | — | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 8,486 | $829 | 0.1% | $97.64 | — | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 1,867 | $822 | 0.1% | $33.65 | +9.4% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 3,703 | $815 | 0.1% | $181.85 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 8,305 | $811 | 0.1% | $79.99 | +5.6% | COM | 718172109 |
| WMT | WALMART INC | 4,998 | $786 | 0.1% | $44.97 | +8.9% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 17,090 | $774 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 11,835 | $770 | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| MGK | VANGUARD WORLD FD | 3,251 | $765 | 0.1% | $240.30 | — | MEGA GRWTH IND | 921910816 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,799 | $764 | 0.1% | $31.96 | — | FTSE RAFI SML | 46138E735 |
| SCHH | SCHWAB STRATEGIC TR | 38,588 | $754 | 0.1% | $34.02 | — | US REIT ETF | 808524847 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,000 | $730 | 0.1% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| DIS | DISNEY WALT CO | 8,180 | $730 | 0.1% | $138.30 | -33.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,312 | $718 | 0.1% | $243.02 | +13.7% | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 37,005 | $718 | 0.1% | $21.06 | — | COM | 85571B105 |
| SCHD | SCHWAB STRATEGIC TR | 9,834 | $714 | 0.1% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 38,500 | $708 | 0.1% | $18.40 | — | COM | 92838Y100 |
| XLI | SELECT SECTOR SPDR TR | 6,491 | $697 | 0.1% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 17,490 | $692 | 0.1% | $47.99 | — | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR SER TR | 13,200 | $688 | 0.1% | $55.79 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 784 | $680 | 0.1% | $41.59 | +65.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 5,861 | $676 | 0.1% | $83.72 | +24.8% | COM | 58933Y105 |
| RITM | RITHM CAPITAL CORP | 71,479 | $668 | 0.1% | $13.19 | — | COM NEW | 64828T201 |
| EXPD | EXPEDITORS INTL WASH INC | 5,441 | $659 | 0.1% | $109.94 | 0.0% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 1,221 | $657 | 0.1% | $338.09 | +44.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,821 | $649 | 0.1% | $114.13 | +17.1% | COM | 00287Y109 |
| JACK | JACK IN THE BOX INC | 6,588 | $643 | 0.1% | $104.28 | -12.7% | COM | 466367109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,808 | $636 | 0.1% | $308.93 | +9.1% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 3,495 | $629 | 0.1% | $155.03 | +2.6% | COM | 882508104 |
| DVY | ISHARES TR | 5,533 | $627 | 0.1% | $119.57 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK HEALTH SCIENCES TE | 37,966 | $623 | 0.1% | $16.42 | — | COM SHS | 09260E105 |
| — | ARISTA NETWORKS INC | 3,842 | $623 | 0.1% | $155.57 | — | COM | 040413106 |
| VNQ | VANGUARD INDEX FDS | 7,447 | $622 | 0.1% | $102.12 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 1,818 | $622 | 0.1% | $222.12 | +36.2% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 9,190 | $620 | 0.1% | $61.92 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,004 | $606 | 0.1% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| ALGN | ALIGN TECHNOLOGY INC | 1,693 | $599 | 0.1% | $476.36 | -33.2% | COM | 016255101 |
| XLP | SELECT SECTOR SPDR TR | 7,956 | $590 | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 7,944 | $580 | 0.1% | $72.26 | — | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 2,990 | $576 | 0.1% | $193.46 | -1.9% | COM | H1467J104 |
| SPYV | SPDR SER TR | 13,312 | $575 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 2,683 | $567 | 0.1% | $174.82 | +18.8% | COM | 097023105 |
| KO | COCA COLA CO | 9,022 | $543 | 0.1% | $51.13 | +12.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,815 | $542 | 0.1% | $233.60 | +16.9% | COM | 580135101 |
| — | LAM RESEARCH CORP | 828 | $532 | 0.1% | $578.98 | — | COM | 512807108 |
| ARCC | ARES CAPITAL CORP | 28,051 | $527 | 0.1% | $12.69 | +13.3% | COM | 04010L103 |
| BKNG | BOOKING HOLDINGS INC | 193 | $521 | 0.1% | $2063.68 | +25.9% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 2,485 | $516 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| INTU | INTUIT | 1,108 | $508 | 0.1% | $393.67 | +9.5% | COM | 461202103 |
| ABT | ABBOTT LABS | 4,527 | $494 | 0.1% | $103.33 | -1.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $488 | 0.1% | $261.19 | — | Put | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,416 | $485 | 0.1% | $138.63 | — | VALUE ETF | 922908744 |
| GBIL | GOLDMAN SACHS ETF TR | 4,826 | $483 | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| EEMV | ISHARES INC | 8,781 | $483 | 0.1% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,289 | $480 | 0.1% | $76.39 | — | S&P 500 HB ETF | 46138E370 |
| CAT | CATERPILLAR INC | 1,951 | $480 | 0.1% | $210.64 | +1.5% | COM | 149123101 |
| GSBD | GOLDMAN SACHS BDC INC | 34,358 | $476 | 0.1% | $19.34 | -29.8% | SHS | 38147U107 |
| DFUS | DIMENSIONAL ETF TRUST | 9,811 | $473 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| NOW | SERVICENOW INC | 833 | $468 | 0.1% | $98.56 | +1.4% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 46,731 | $466 | 0.1% | $20.71 | -55.0% | COM CL A | 770700102 |
| ICSH | ISHARES TR | 8,826 | $444 | 0.1% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| PANW | PALO ALTO NETWORKS INC | 1,737 | $444 | 0.1% | $84.74 | +22.8% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,931 | $444 | 0.1% | $38.09 | -18.1% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,966 | $432 | 0.0% | $214.89 | -5.4% | COM | 053015103 |
| ORCL | ORACLE CORP | 3,627 | $432 | 0.0% | $62.18 | +61.5% | COM | 68389X105 |
| NUE | NUCOR CORP | 2,616 | $429 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| LOW | LOWES COS INC | 1,895 | $428 | 0.0% | $184.47 | +7.2% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 6,409 | $428 | 0.0% | $134.88 | -49.6% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 582 | $418 | 0.0% | $757.86 | +1.2% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 3,315 | $417 | 0.0% | $114.57 | -3.6% | COM | 693475105 |
| DFAC | DIMENSIONAL ETF TRUST | 15,297 | $415 | 0.0% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC | 4,432 | $412 | 0.0% | $85.14 | -5.9% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,799 | $411 | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 2,768 | $400 | 0.0% | $113.42 | +7.8% | COM | 038222105 |
| PEP | PEPSICO INC | 2,159 | $400 | 0.0% | $158.85 | +7.4% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,664 | $399 | 0.0% | $191.23 | +9.2% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183 | $391 | 0.0% | $31.03 | +27.5% | COM | 169656105 |
| RPAR | TIDAL ETF TR | 20,308 | $391 | 0.0% | $23.06 | — | RPAR RISK PARI | 886364603 |
| AMP | AMERIPRISE FINL INC | 1,172 | $389 | 0.0% | $306.72 | -3.3% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 1,287 | $385 | 0.0% | $265.26 | 0.0% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 8,621 | $384 | 0.0% | $39.57 | +0.9% | COM | 064058100 |
| MSCI | MSCI INC | 816 | $383 | 0.0% | $433.94 | +9.0% | COM | 55354G100 |
| FDS | FACTSET RESH SYS INC | 955 | $382 | 0.0% | $400.77 | -2.0% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 1,239 | $382 | 0.0% | $208.64 | +34.0% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 3,114 | $382 | 0.0% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 2,528 | $356 | 0.0% | $161.71 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 1,602 | $356 | 0.0% | $203.43 | +5.0% | COM | 031162100 |
| — | CALLON PETE CO DEL | 10,076 | $353 | 0.0% | $38.96 | — | COM | 13123X508 |
| COP | CONOCOPHILLIPS | 3,405 | $353 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| KLAC | KLA CORP | 721 | $349 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 4,623 | $343 | 0.0% | $75.75 | -7.6% | COM | 65339F101 |
| — | BLACKROCK INC | 493 | $341 | 0.0% | $696.18 | — | COM | 09247X101 |
| IHY | VANECK ETF TRUST | 16,808 | $337 | 0.0% | $20.02 | — | INTERNATIONAL HI | 92189F445 |
| IBND | SPDR SER TR | 11,755 | $334 | 0.0% | $28.38 | — | BLOOMBERG INTL | 78464A151 |
| PWR | QUANTA SVCS INC | 1,694 | $333 | 0.0% | $136.57 | +27.4% | COM | 74762E102 |
| AVEM | AMERICAN CENTY ETF TR | 6,082 | $327 | 0.0% | $60.08 | — | AVANTIS EMGMKT | 025072604 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,997 | $325 | 0.0% | $187.54 | — | DJ INTERNT IDX | 33733E302 |
| SBUX | STARBUCKS CORP | 3,208 | $318 | 0.0% | $76.80 | +26.6% | COM | 855244109 |
| CRBN | ISHARES TR | 2,026 | $317 | 0.0% | $129.55 | — | MSCI LW CRB TG | 46434V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,944 | $316 | 0.0% | $143.16 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 1,298 | $315 | 0.0% | $246.81 | — | RUS 2000 GRW ETF | 464287648 |
| MGV | VANGUARD WORLD FD | 3,032 | $315 | 0.0% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| DE | DEERE & CO | 773 | $313 | 0.0% | $385.82 | -4.6% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,243 | $306 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 7,279 | $302 | 0.0% | $40.04 | -8.5% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 1,509 | $300 | 0.0% | $201.20 | — | SMALL CP ETF | 922908751 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $300 | 0.0% | $7.71 | — | TR UNIT | 714254109 |
| CSCO | CISCO SYS INC | 5,786 | $299 | 0.0% | $41.79 | +8.9% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 746 | $299 | 0.0% | $325.22 | +10.0% | COM | 78409V104 |
| SHE | SPDR SER TR | 3,345 | $295 | 0.0% | $71.13 | — | SPDR MSCI USA GE | 78468R747 |
| QCOM | QUALCOMM INC | 2,439 | $290 | 0.0% | $106.49 | +1.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,616 | $288 | 0.0% | $156.78 | — | GOLD SHS | 78463V107 |
| BUG | GLOBAL X FDS | 11,874 | $288 | 0.0% | $26.30 | — | CYBRSCURTY ETF | 37954Y384 |
| TT | TRANE TECHNOLOGIES PLC | 1,503 | $288 | 0.0% | $160.79 | +7.4% | SHS | G8994E103 |
| — | ETF MANAGERS TR | 6,171 | $285 | 0.0% | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $284 | 0.0% | $7.77 | 0.0% | COM | 70806A106 |
| SYK | STRYKER CORPORATION | 925 | $282 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| — | VMWARE INC | 1,948 | $280 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| CSGP | COSTAR GROUP INC | 3,108 | $277 | 0.0% | $81.64 | -5.4% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529 | $276 | 0.0% | $544.69 | -1.7% | COM | 883556102 |
| PODD | INSULET CORP | 953 | $275 | 0.0% | $253.14 | +20.0% | COM | 45784P101 |
| XLF | SELECT SECTOR SPDR TR | 8,078 | $272 | 0.0% | $37.08 | — | FINANCIAL | 81369Y605 |
| DLN | WISDOMTREE TR | 4,214 | $268 | 0.0% | $77.36 | — | US LARGECAP DIVD | 97717W307 |
| TJX | TJX COS INC NEW | 3,159 | $268 | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 583 | $266 | 0.0% | $346.86 | +25.1% | COM | 666807102 |
| ADSK | AUTODESK INC | 1,287 | $263 | 0.0% | $220.04 | -9.1% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 3,391 | $261 | 0.0% | $55.31 | +31.2% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 5,992 | $259 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| LIN | LINDE PLC | 674 | $257 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| BIIB | BIOGEN INC | 897 | $253 | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| EXAS | EXACT SCIENCES CORP | 2,685 | $252 | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| IEMG | ISHARES INC | 5,034 | $248 | 0.0% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 988 | $247 | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 1,250 | $246 | 0.0% | $231.86 | -13.1% | CL A | 518439104 |
| — | ETF MANAGERS TR | 4,718 | $239 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| UNP | UNION PAC CORP | 1,155 | $236 | 0.0% | $198.34 | -5.7% | COM | 907818108 |
| EIS | ISHARES INC | 4,400 | $236 | 0.0% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 633 | $234 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| MDT | MEDTRONIC PLC | 2,633 | $232 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| MTCH | MATCH GROUP INC NEW | 5,512 | $231 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,540 | $230 | 0.0% | $141.95 | — | S&P500 EQL WGT | 46137V357 |
| PAYC | PAYCOM SOFTWARE INC | 712 | $229 | 0.0% | $336.82 | -14.2% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 2,507 | $225 | 0.0% | $80.38 | +5.9% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 2,750 | $223 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 1,075 | $216 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| BUR | BURFORD CAP LTD | 17,643 | $215 | 0.0% | $9.18 | +38.0% | ORD SHS | G17977110 |
| MBB | ISHARES TR | 2,274 | $212 | 0.0% | $94.69 | — | MBS ETF | 464288588 |
| XYZ | BLOCK INC | 3,182 | $212 | 0.0% | $61.96 | +0.8% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,581 | $212 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| — | HORIZON THERAPEUTICS PUB L | 2,045 | $210 | 0.0% | $102.85 | — | SHS | G46188101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,227 | $210 | 0.0% | $39.20 | — | SHS | 33734H106 |
| INTC | INTEL CORP | 6,255 | $209 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| SRE | SEMPRA | 1,428 | $208 | 0.0% | $72.42 | -5.0% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 1,486 | $205 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| ILMN | ILLUMINA INC | 1,070 | $201 | 0.0% | $204.55 | -1.0% | COM | 452327109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,049 | $185 | 0.0% | $7.83 | +45.2% | CL A | 69608A108 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,538 | $179 | 0.0% | $15.48 | — | COM | 67080R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,971 | $164 | 0.0% | $12.97 | -11.7% | COM | 319829107 |
| — | SAFEGUARD SCIENTIFICS INC | 92,262 | $152 | 0.0% | $1.72 | — | COM NEW | 786449207 |
| — | DANIMER SCIENTIFIC INC | 62,278 | $148 | 0.0% | $32.69 | — | COM CL A | 236272100 |
| FUBO | FUBOTV INC | 50,300 | $105 | 0.0% | $1.60 | 0.0% | COM | 35953D104 |
| — | SARCOS TECHN AND ROBOTICS CO | 321,310 | $103 | 0.0% | $0.48 | — | COM | 80359A106 |
| OUST | OUSTER INC | 19,297 | $95 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| — | LIBERTY ALL STAR EQUITY FD | 13,461 | $87 | 0.0% | $5.74 | — | SH BEN INT | 530158104 |
| HBIO | HARVARD BIOSCIENCE INC | 14,340 | $79 | 0.0% | $7.01 | -21.7% | COM | 416906105 |
| BX | BLACKSTONE INC | 800 | $74 | 0.0% | $85.14 | -5.9% | Call | 09260D107 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $57 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | MATTERPORT INC | 12,076 | $38 | 0.0% | $8.27 | — | COM CL A | 577096100 |
| GEVO | GEVO INC | 21,796 | $33 | 0.0% | $2.74 | -52.9% | COM PAR | 374396406 |
| — | AYRO INC | 36,025 | $25 | 0.0% | $2.63 | — | COM | 054748108 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $24 | 0.0% | $2.10 | — | *W EXP 06/10/202 | 45569U119 |
| — | WORKHORSE GROUP INC | 12,615 | $11 | 0.0% | $1.52 | — | COM NEW | 98138J206 |
| — | VIRNETX HLDG CORP | 12,463 | $6 | 0.0% | $0.46 | — | COM | 92823T108 |
| — | XOS INC | 13,812 | $3 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |