Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,351,508 | $68.01M | 7.7% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 144,391 | $64.01M | 7.3% | $443.28 | $332.52 | +33.3% | TR UNIT | 78462F103 |
| OMF | ONEMAIN HLDGS INC | 1,000,200 | $43.7M | 5.0% | $43.69 | $39.01 | +12.0% | COM | 68268W103 |
| — | NEW YORK CMNTY BANCORP INC | 3,421,320 | $38.46M | 4.4% | $11.24 | $8.60 | — | COM | 649445103 |
| XOM | EXXON MOBIL CORP | 358,546 | $38.45M | 4.4% | $107.25 * | $81.68 | +20.4% | COM | 30231G102 |
| AAPL | APPLE INC | 193,840 | $37.6M | 4.3% | $193.96 | $111.30 | +72.2% | COM | 037833100 |
| GE | GENERAL ELECTRIC CO | 336,806 | $37M | 4.2% | $109.85 * | $48.65 | +77.6% | COM NEW | 369604301 |
| C | CITIGROUP INC | 705,192 | $32.47M | 3.7% | $46.04 * | $41.58 | +1.4% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 74,597 | $27.56M | 3.1% | $369.42 | $287.10 | +28.7% | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 251,870 | $21.51M | 2.4% | $85.40 * | $76.80 | +2.2% | COM NEW | 617446448 |
| JPST | J P MORGAN EXCHANGE TRADED F | 407,182 | $20.42M | 2.3% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 71,670 | $18.74M | 2.1% | $261.48 * | $45.07 | +16.0% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 621,703 | $17.84M | 2.0% | $28.69 * | $30.80 | -12.6% | COM | 060505104 |
| F | FORD MTR CO DEL | 1,171,745 | $17.73M | 2.0% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 263,087 | $16.6M | 1.9% | $63.11 | $53.81 | +15.8% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 104,886 | $16.5M | 1.9% | $157.35 * | $135.85 | +4.0% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,572 | $16.08M | 1.8% | $478.91 | $362.70 | +32.0% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 34,999 | $15.6M | 1.8% | $445.65 | $381.34 | +16.9% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 203,058 | $13.53M | 1.5% | $66.65 | $60.12 | +10.9% | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 305,423 | $13.04M | 1.5% | $42.68 * | $40.83 | -2.0% | COM | 949746101 |
| IWD | ISHARES TR | 74,808 | $11.81M | 1.3% | $157.83 | $146.75 | +7.5% | RUS 1000 VAL ETF | 464287598 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 133,633 | $10.86M | 1.2% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| NVDA | NVIDIA CORPORATION | 24,588 | $10.4M | 1.2% | $423.02 * | $25.22 | +67.6% | COM | 67066G104 |
| IJR | ISHARES TR | 102,636 | $10.23M | 1.2% | $99.65 | $94.32 | +5.7% | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 255,650 | $10.23M | 1.2% | $40.00 * | $33.48 | +15.3% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 68,960 | $10.03M | 1.1% | $145.44 * | $117.47 | +16.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 26,258 | $8.942M | 1.0% | $340.54 | $234.12 | +42.7% | COM | 594918104 |
| IWF | ISHARES TR | 31,979 | $8.8M | 1.0% | $275.17 * | $57.32 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 45,736 | $7.952M | 0.9% | $173.86 * | $56.65 | +53.4% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 45,815 | $6.205M | 0.7% | $135.44 * | $121.36 | +7.4% | COM | 023135106 |
| BIL | SPDR SER TR | 62,089 | $5.701M | 0.6% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 19,710 | $5.609M | 0.6% | $284.59 | $239.61 | +18.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 39,502 | $4.866M | 0.6% | $123.19 * | $110.78 | +7.2% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 58,755 | $4.403M | 0.5% | $74.93 * | $16.25 | +15.3% | US LCAP GR ETF | 808524300 |
| BABA | ALIBABA GROUP HLDG LTD | 51,161 | $4.264M | 0.5% | $83.35 | $97.09 | -14.2% | SPONSORED ADS | 01609W102 |
| IYW | ISHARES TR | 36,903 | $4.018M | 0.5% | $108.87 | $77.27 | +40.9% | U.S. TECH ETF | 464287721 |
| DASH | DOORDASH INC | 52,488 | $4.011M | 0.5% | $76.42 | $79.42 | -3.8% | CL A | 25809K105 |
| TTD | THE TRADE DESK INC | 48,599 | $3.753M | 0.4% | $77.22 | $66.61 | +15.9% | COM CL A | 88339J105 |
| IWM | ISHARES TR | 19,170 | $3.59M | 0.4% | $187.27 | $179.86 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 13,669 | $3.478M | 0.4% | $254.48 | $254.22 | +0.1% | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 12,705 | $3.441M | 0.4% | $270.86 * | $238.89 | +9.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 8,301 | $3.381M | 0.4% | $407.28 | $361.81 | +12.6% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 72,697 | $3.306M | 0.4% | $45.48 * | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 14,313 | $3.153M | 0.4% | $220.28 | $183.59 | +20.0% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 40,637 | $3.021M | 0.3% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,816 | $2.901M | 0.3% | $46.18 | $45.42 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 175,972 | $2.807M | 0.3% | $15.95 * | $14.94 | -7.2% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 20,903 | $2.775M | 0.3% | $132.73 | $99.51 | +33.4% | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 76,746 | $2.736M | 0.3% | $35.65 * | $16.60 | +7.4% | INTL EQTY ETF | 808524805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,594 | $2.719M | 0.3% | $91.89 | $79.09 | +16.2% | SMLLCP 600 IDX | 921932828 |
| ITOT | ISHARES TR | 27,274 | $2.668M | 0.3% | $97.84 | $91.90 | +6.5% | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FDS | 5,595 | $2.474M | 0.3% | $442.14 * | $42.04 | +31.5% | INF TECH ETF | 92204A702 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $2.469M | 0.3% | $29.05 | $31.77 | — | COM | 89147L886 |
| UPS | UNITED PARCEL SERVICE INC | 13,723 | $2.46M | 0.3% | $179.25 * | $139.49 | +12.4% | CL B | 911312106 |
| ACWX | ISHARES TR | 49,251 | $2.424M | 0.3% | $49.22 | $44.57 | +10.4% | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,627 | $2.279M | 0.3% | $343.86 | $325.63 | +5.6% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 17,058 | $2.228M | 0.3% | $130.61 * | $109.78 | +9.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,870 | $2.106M | 0.2% | $237.47 | $199.91 | +16.6% | COM CL A | 92826C839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,394 | $2.094M | 0.2% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| CFLT | CONFLUENT INC | 59,150 | $2.089M | 0.2% | $35.31 | $27.98 | +26.2% | CLASS A COM | 20717M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2.075M | 0.2% | $13.83 | $12.08 | +14.5% | SPONSORED ADR | 71654V408 |
| DDOG | DATADOG INC | 20,881 | $2.054M | 0.2% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| EFA | ISHARES TR | 27,207 | $1.973M | 0.2% | $72.50 | $72.83 | -0.5% | MSCI EAFE ETF | 464287465 |
| ARGT | GLOBAL X FDS | 42,050 | $1.925M | 0.2% | $45.78 | $41.40 | +10.6% | GB MSCI AR ETF | 37950E259 |
| RF | REGIONS FINANCIAL CORP NEW | 101,396 | $1.807M | 0.2% | $17.82 * | $18.80 | -15.5% | COM | 7591EP100 |
| DGRS | WISDOMTREE TR | 40,877 | $1.734M | 0.2% | $42.42 | $42.24 | +0.4% | US S CAP QTY DIV | 97717X651 |
| PFE | PFIZER INC | 47,201 | $1.731M | 0.2% | $36.68 * | $37.81 | -16.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,691 | $1.6M | 0.2% | $341.00 | $260.99 | +30.7% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,507 | $1.567M | 0.2% | $63.95 * | $54.87 | +2.5% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 5,409 | $1.53M | 0.2% | $282.94 * | $41.99 | +12.3% | GROWTH ETF | 922908736 |
| NIO | NIO INC | 152,800 | $1.481M | 0.2% | $9.69 | $8.46 | +14.5% | SPON ADS | 62914V106 |
| CRBG | COREBRIDGE FINL INC | 80,000 | $1.413M | 0.2% | $17.66 * | $16.92 | -9.9% | COM | 21871X109 |
| DJP | BARCLAYS BANK PLC | 44,059 | $1.347M | 0.2% | $30.57 | $26.26 | +16.4% | DJUBS CMDT ETN36 | 06738C778 |
| XSOE | WISDOMTREE TR | 47,033 | $1.314M | 0.1% | $27.94 | $28.83 | -3.0% | EM EX ST-OWNED | 97717X578 |
| SHOP | SHOPIFY INC | 19,243 | $1.244M | 0.1% | $64.66 | $50.12 | +28.9% | CL A | 82509L107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 90,430 | $1.214M | 0.1% | $13.42 * | $8.74 | +15.5% | COM | 69121K104 |
| UNH | UNITEDHEALTH GROUP INC | 2,471 | $1.188M | 0.1% | $480.58 * | $392.44 | +16.8% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,874 | $1.134M | 0.1% | $40.68 | $42.54 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,829 | $1.13M | 0.1% | $165.53 * | $142.23 | +7.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 5,346 | $1.129M | 0.1% | $211.26 | $205.70 | +1.5% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,249 | $1.1M | 0.1% | $488.95 | $463.58 | +5.5% | COM | 00724F101 |
| SGOV | ISHARES TR | 10,653 | $1.072M | 0.1% | $100.63 | $100.02 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| IWC | ISHARES TR | 9,716 | $1.062M | 0.1% | $109.30 | $93.17 | +17.3% | MICRO-CAP ETF | 464288869 |
| LLY | LILLY ELI & CO | 2,249 | $1.055M | 0.1% | $469.04 | $245.95 | +87.3% | COM | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 30,743 | $1.043M | 0.1% | $33.92 * | $31.88 | +0.6% | COM | 87165B103 |
| PG | PROCTER AND GAMBLE CO | 6,714 | $1.019M | 0.1% | $151.74 * | $130.85 | +8.9% | COM | 742718109 |
| NKE | NIKE INC | 9,169 | $1.012M | 0.1% | $110.37 * | $106.45 | -1.1% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,851 | $1.008M | 0.1% | $113.91 | $81.57 | +39.7% | COM | 007903107 |
| MINT | PIMCO ETF TR | 9,877 | $985K | 0.1% | $99.76 | $101.28 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| APP | APPLOVIN CORP | 37,469 | $964K | 0.1% | $25.73 | $14.67 | +75.4% | COM CL A | 03831W108 |
| — | SITIO ROYALTIES CORP | 36,123 | $949K | 0.1% | $26.27 | $22.60 | — | CLASS A COM | 82983N108 |
| MA | MASTERCARD INCORPORATED | 2,183 | $858K | 0.1% | $393.21 | $302.87 | +28.0% | CL A | 57636Q104 |
| XBI | SPDR SER TR | 10,313 | $858K | 0.1% | $83.20 | $96.99 | -14.2% | S&P BIOTECH | 78464A870 |
| SCHX | SCHWAB STRATEGIC TR | 15,894 | $832K | 0.1% | $52.37 * | $16.87 | +3.5% | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 8,486 | $829K | 0.1% | $97.64 | $91.71 | +6.5% | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 1,867 | $822K | 0.1% | $440.40 * | $33.65 | +30.9% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 3,703 | $815K | 0.1% | $220.16 * | $49.85 | +10.4% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 8,305 | $811K | 0.1% | $97.62 * | $79.99 | +9.2% | COM | 718172109 |
| WMT | WALMART INC | 4,998 | $786K | 0.1% | $157.17 * | $44.97 | +13.2% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 17,090 | $774K | 0.1% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 11,835 | $770K | 0.1% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| MGK | VANGUARD WORLD FD | 3,251 | $765K | 0.1% | $235.32 * | $45.98 | +2.4% | MEGA GRWTH IND | 921910816 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,799 | $764K | 0.1% | $30.80 | $30.81 | -0.0% | FTSE RAFI SML | 46138E735 |
| SCHH | SCHWAB STRATEGIC TR | 38,588 | $754K | 0.1% | $19.53 | $23.67 | -17.5% | US REIT ETF | 808524847 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,000 | $730K | 0.1% | $19.22 | $19.29 | -0.4% | HIG YLD EQ DIV | 46137V563 |
| DIS | DISNEY WALT CO | 8,180 | $730K | 0.1% | $89.28 * | $138.30 | -36.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,312 | $718K | 0.1% | $310.68 * | $243.02 | +20.2% | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 37,005 | $718K | 0.1% | $19.40 | $21.06 | — | COM | 85571B105 |
| SCHD | SCHWAB STRATEGIC TR | 9,834 | $714K | 0.1% | $72.62 * | $24.52 | -1.3% | US DIVIDEND EQ | 808524797 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 38,500 | $708K | 0.1% | $18.40 | $18.40 | — | COM | 92838Y100 |
| XLI | SELECT SECTOR SPDR TR | 6,491 | $697K | 0.1% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 17,490 | $692K | 0.1% | $39.56 | $48.89 | -19.1% | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR SER TR | 13,200 | $688K | 0.1% | $52.11 | $54.00 | -3.5% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 784 | $680K | 0.1% | $867.15 * | $41.59 | +101.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 5,861 | $676K | 0.1% | $115.39 * | $83.72 | +27.5% | COM | 58933Y105 |
| RITM | RITHM CAPITAL CORP | 71,479 | $668K | 0.1% | $9.35 | $13.19 | — | COM NEW | 64828T201 |
| EXPD | EXPEDITORS INTL WASH INC | 5,441 | $659K | 0.1% | $121.12 * | $109.94 | +6.9% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 1,221 | $657K | 0.1% | $538.36 * | $338.09 | +53.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,821 | $649K | 0.1% | $134.72 * | $114.13 | +7.8% | COM | 00287Y109 |
| JACK | JACK IN THE BOX INC | 6,588 | $643K | 0.1% | $97.53 | $104.28 | -6.5% | COM | 466367109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,808 | $636K | 0.1% | $351.90 | $308.93 | +13.9% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 3,495 | $629K | 0.1% | $180.00 * | $155.03 | +7.6% | COM | 882508104 |
| DVY | ISHARES TR | 5,533 | $627K | 0.1% | $113.29 | $123.07 | -7.9% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK HEALTH SCIENCES TE | 37,966 | $623K | 0.1% | $16.42 | $16.42 | — | COM SHS | 09260E105 |
| — | ARISTA NETWORKS INC | 3,842 | $623K | 0.1% | $162.06 | $155.57 | — | COM | 040413106 |
| VNQ | VANGUARD INDEX FDS | 7,447 | $622K | 0.1% | $83.56 | $104.53 | -20.1% | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 1,818 | $622K | 0.1% | $341.94 | $222.12 | +53.9% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 9,190 | $620K | 0.1% | $67.50 | $60.23 | +12.1% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,004 | $606K | 0.1% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| ALGN | ALIGN TECHNOLOGY INC | 1,693 | $599K | 0.1% | $353.64 | $476.36 | -25.8% | COM | 016255101 |
| XLP | SELECT SECTOR SPDR TR | 7,956 | $590K | 0.1% | $74.17 | $75.05 | -1.2% | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 7,944 | $580K | 0.1% | $73.03 | $69.84 | +4.6% | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 2,990 | $576K | 0.1% | $192.56 * | $193.46 | -3.2% | COM | H1467J104 |
| SPYV | SPDR SER TR | 13,312 | $575K | 0.1% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 2,683 | $567K | 0.1% | $211.16 | $174.82 | +20.8% | COM | 097023105 |
| KO | COCA COLA CO | 9,022 | $543K | 0.1% | $60.22 * | $51.13 | +9.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,815 | $542K | 0.1% | $298.42 * | $233.60 | +20.5% | COM | 580135101 |
| — | LAM RESEARCH CORP | 828 | $532K | 0.1% | $642.82 | $578.98 | — | COM | 512807108 |
| ARCC | ARES CAPITAL CORP | 28,051 | $527K | 0.1% | $18.79 * | $12.69 | +17.7% | COM | 04010L103 |
| BKNG | BOOKING HOLDINGS INC | 193 | $521K | 0.1% | $2700.33 | $2063.68 | +28.7% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 2,485 | $516K | 0.1% | $207.53 * | $175.56 | +5.5% | COM | 438516106 |
| INTU | INTUIT | 1,108 | $508K | 0.1% | $458.23 | $393.67 | +14.5% | COM | 461202103 |
| ABT | ABBOTT LABS | 4,527 | $494K | 0.1% | $109.01 * | $103.33 | +0.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $488K | 0.1% | $443.28 | $332.52 | +33.3% | Put | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,416 | $485K | 0.1% | $142.11 | $138.29 | +2.8% | VALUE ETF | 922908744 |
| GBIL | GOLDMAN SACHS ETF TR | 4,826 | $483K | 0.1% | $100.07 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| EEMV | ISHARES INC | 8,781 | $483K | 0.1% | $54.98 | $55.29 | -0.6% | MSCI EMERG MRKT | 464286533 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,289 | $480K | 0.1% | $76.39 | $69.53 | +9.9% | S&P 500 HB ETF | 46138E370 |
| CAT | CATERPILLAR INC | 1,951 | $480K | 0.1% | $245.99 * | $210.64 | +12.1% | COM | 149123101 |
| GSBD | GOLDMAN SACHS BDC INC | 34,358 | $476K | 0.1% | $13.86 | $19.34 | -28.3% | SHS | 38147U107 |
| DFUS | DIMENSIONAL ETF TRUST | 9,811 | $473K | 0.1% | $48.16 | $48.39 | -0.5% | US EQUITY ETF | 25434V401 |
| NOW | SERVICENOW INC | 833 | $468K | 0.1% | $561.97 * | $98.56 | +14.0% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 46,731 | $466K | 0.1% | $9.98 | $20.71 | -51.8% | COM CL A | 770700102 |
| ICSH | ISHARES TR | 8,826 | $444K | 0.1% | $50.30 | $50.43 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| PANW | PALO ALTO NETWORKS INC | 1,737 | $444K | 0.1% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,931 | $444K | 0.1% | $37.19 * | $38.09 | -17.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,966 | $432K | 0.0% | $219.79 * | $214.89 | -3.2% | COM | 053015103 |
| ORCL | ORACLE CORP | 3,627 | $432K | 0.0% | $119.09 * | $62.18 | +86.0% | COM | 68389X105 |
| NUE | NUCOR CORP | 2,616 | $429K | 0.0% | $163.95 * | $140.25 | +12.7% | COM | 670346105 |
| LOW | LOWES COS INC | 1,895 | $428K | 0.0% | $225.69 * | $184.47 | +16.5% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 6,409 | $428K | 0.0% | $66.73 | $134.88 | -50.6% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 582 | $418K | 0.0% | $718.55 | $757.86 | -5.7% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 3,315 | $417K | 0.0% | $125.94 * | $114.57 | -0.5% | COM | 693475105 |
| DFAC | DIMENSIONAL ETF TRUST | 15,297 | $415K | 0.0% | $27.15 | $27.22 | -0.3% | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC | 4,432 | $412K | 0.0% | $92.96 * | $85.14 | +1.6% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,799 | $411K | 0.0% | $146.87 | $115.66 | +27.0% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 2,768 | $400K | 0.0% | $144.55 * | $113.42 | +24.7% | COM | 038222105 |
| PEP | PEPSICO INC | 2,159 | $400K | 0.0% | $185.20 * | $158.85 | +7.1% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,664 | $399K | 0.0% | $240.06 * | $191.23 | +9.8% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183 | $391K | 0.0% | $2139.00 * | $31.03 | +37.9% | COM | 169656105 |
| RPAR | TIDAL ETF TR | 20,308 | $391K | 0.0% | $19.23 | $23.24 | -17.3% | RPAR RISK PARI | 886364603 |
| AMP | AMERIPRISE FINL INC | 1,172 | $389K | 0.0% | $332.22 * | $306.72 | +4.6% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 1,287 | $385K | 0.0% | $299.46 * | $265.26 | +5.8% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 8,621 | $384K | 0.0% | $44.52 * | $39.57 | +4.9% | COM | 064058100 |
| MSCI | MSCI INC | 816 | $383K | 0.0% | $469.19 * | $433.94 | +5.0% | COM | 55354G100 |
| FDS | FACTSET RESH SYS INC | 955 | $382K | 0.0% | $400.46 * | $400.77 | -2.5% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 1,239 | $382K | 0.0% | $308.55 * | $208.64 | +42.4% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 3,114 | $382K | 0.0% | $122.58 | $122.15 | +0.4% | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 2,528 | $356K | 0.0% | $140.78 | $160.43 | -12.2% | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 1,602 | $356K | 0.0% | $222.06 * | $203.43 | +1.0% | COM | 031162100 |
| — | CALLON PETE CO DEL | 10,076 | $353K | 0.0% | $35.07 | $38.96 | — | COM | 13123X508 |
| COP | CONOCOPHILLIPS | 3,405 | $353K | 0.0% | $103.62 * | $94.48 | +1.6% | COM | 20825C104 |
| KLAC | KLA CORP | 721 | $349K | 0.0% | $484.71 * | $407.84 | +16.2% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 4,623 | $343K | 0.0% | $74.20 * | $75.75 | -9.1% | COM | 65339F101 |
| — | BLACKROCK INC | 493 | $341K | 0.0% | $691.60 | $696.18 | — | COM | 09247X101 |
| IHY | VANECK ETF TRUST | 16,808 | $337K | 0.0% | $20.02 | $19.94 | +0.4% | INTERNATIONAL HI | 92189F445 |
| IBND | SPDR SER TR | 11,755 | $334K | 0.0% | $28.38 | $28.42 | -0.1% | BLOOMBERG INTL | 78464A151 |
| PWR | QUANTA SVCS INC | 1,694 | $333K | 0.0% | $196.48 | $136.57 | +43.4% | COM | 74762E102 |
| AVEM | AMERICAN CENTY ETF TR | 6,082 | $327K | 0.0% | $53.81 | $61.35 | -12.3% | AVANTIS EMGMKT | 025072604 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,997 | $325K | 0.0% | $162.99 | $181.20 | -10.0% | DJ INTERNT IDX | 33733E302 |
| SBUX | STARBUCKS CORP | 3,208 | $318K | 0.0% | $99.05 * | $76.80 | +21.1% | COM | 855244109 |
| CRBN | ISHARES TR | 2,026 | $317K | 0.0% | $156.42 | $124.72 | +25.4% | MSCI LW CRB TG | 46434V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,944 | $316K | 0.0% | $162.43 | $142.80 | +13.8% | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 1,298 | $315K | 0.0% | $242.58 | $241.53 | +0.5% | RUS 2000 GRW ETF | 464287648 |
| MGV | VANGUARD WORLD FD | 3,032 | $315K | 0.0% | $103.76 | $102.20 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| DE | DEERE & CO | 773 | $313K | 0.0% | $405.13 * | $385.82 | +1.3% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,243 | $306K | 0.0% | $94.33 | $78.60 | +20.0% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 7,279 | $302K | 0.0% | $41.55 * | $40.04 | -4.2% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 1,509 | $300K | 0.0% | $198.89 | $204.23 | -2.6% | SMALL CP ETF | 922908751 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $300K | 0.0% | $5.45 | $7.71 | — | TR UNIT | 714254109 |
| CSCO | CISCO SYS INC | 5,786 | $299K | 0.0% | $51.74 * | $41.79 | +14.6% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 746 | $299K | 0.0% | $400.94 | $325.22 | +20.9% | COM | 78409V104 |
| SHE | SPDR SER TR | 3,345 | $295K | 0.0% | $88.05 | $67.55 | +30.3% | SPDR MSCI USA GE | 78468R747 |
| QCOM | QUALCOMM INC | 2,439 | $290K | 0.0% | $119.05 * | $106.49 | +5.8% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,616 | $288K | 0.0% | $178.27 | $155.92 | +14.3% | GOLD SHS | 78463V107 |
| BUG | GLOBAL X FDS | 11,874 | $288K | 0.0% | $24.26 | $24.70 | -1.8% | CYBRSCURTY ETF | 37954Y384 |
| TT | TRANE TECHNOLOGIES PLC | 1,503 | $288K | 0.0% | $191.31 * | $160.79 | +16.1% | SHS | G8994E103 |
| — | ETF MANAGERS TR | 6,171 | $285K | 0.0% | $46.24 | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $284K | 0.0% | $10.65 * | $7.77 | +0.5% | COM | 70806A106 |
| SYK | STRYKER CORPORATION | 925 | $282K | 0.0% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| — | VMWARE INC | 1,948 | $280K | 0.0% | $143.69 | $143.69 | — | CL A COM | 928563402 |
| CSGP | COSTAR GROUP INC | 3,108 | $277K | 0.0% | $89.00 | $81.64 | +9.0% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529 | $276K | 0.0% | $521.75 | $544.69 | -4.9% | COM | 883556102 |
| PODD | INSULET CORP | 953 | $275K | 0.0% | $288.34 | $253.14 | +13.9% | COM | 45784P101 |
| XLF | SELECT SECTOR SPDR TR | 8,078 | $272K | 0.0% | $33.71 | $36.96 | -8.8% | FINANCIAL | 81369Y605 |
| DLN | WISDOMTREE TR | 4,214 | $268K | 0.0% | $63.60 | $58.04 | +9.6% | US LARGECAP DIVD | 97717W307 |
| TJX | TJX COS INC NEW | 3,159 | $268K | 0.0% | $84.80 * | $76.14 | +7.7% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 583 | $266K | 0.0% | $455.83 * | $346.86 | +26.0% | COM | 666807102 |
| ADSK | AUTODESK INC | 1,287 | $263K | 0.0% | $204.61 | $220.04 | -7.0% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 3,391 | $261K | 0.0% | $77.06 * | $55.31 | +27.8% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 5,992 | $259K | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| LIN | LINDE PLC | 674 | $257K | 0.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| BIIB | BIOGEN INC | 897 | $253K | 0.0% | $281.87 | $297.86 | -4.4% | COM | 09062X103 |
| EXAS | EXACT SCIENCES CORP | 2,685 | $252K | 0.0% | $93.90 | $64.28 | +46.1% | COM | 30063P105 |
| IEMG | ISHARES INC | 5,034 | $248K | 0.0% | $49.29 | $49.04 | +0.5% | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 988 | $247K | 0.0% | $250.08 * | $219.64 | +7.4% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 1,250 | $246K | 0.0% | $196.43 * | $231.86 | -19.3% | CL A | 518439104 |
| — | ETF MANAGERS TR | 4,718 | $239K | 0.0% | $50.58 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| UNP | UNION PAC CORP | 1,155 | $236K | 0.0% | $204.65 * | $198.34 | -2.5% | COM | 907818108 |
| EIS | ISHARES INC | 4,400 | $236K | 0.0% | $53.58 | $50.28 | +6.6% | MSCI ISRAEL ETF | 464286632 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 633 | $234K | 0.0% | $369.94 * | $159.48 | +14.3% | COM | 679580100 |
| MDT | MEDTRONIC PLC | 2,633 | $232K | 0.0% | $88.09 * | $79.38 | +3.0% | SHS | G5960L103 |
| MTCH | MATCH GROUP INC NEW | 5,512 | $231K | 0.0% | $41.85 * | $35.72 | +14.5% | COM | 57667L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,540 | $230K | 0.0% | $149.66 | $140.17 | +6.8% | S&P500 EQL WGT | 46137V357 |
| PAYC | PAYCOM SOFTWARE INC | 712 | $229K | 0.0% | $321.24 | $336.82 | -6.4% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 2,507 | $225K | 0.0% | $89.75 * | $80.38 | +1.2% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 2,750 | $223K | 0.0% | $81.08 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 1,075 | $216K | 0.0% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| BUR | BURFORD CAP LTD | 17,643 | $215K | 0.0% | $12.18 | $9.18 | +30.3% | ORD SHS | G17977110 |
| MBB | ISHARES TR | 2,274 | $212K | 0.0% | $93.26 | $94.42 | -1.2% | MBS ETF | 464288588 |
| XYZ | BLOCK INC | 3,182 | $212K | 0.0% | $66.57 | $61.96 | +7.4% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,581 | $212K | 0.0% | $133.83 * | $118.05 | +4.2% | COM | 459200101 |
| — | HORIZON THERAPEUTICS PUB L | 2,045 | $210K | 0.0% | $102.85 | $102.85 | — | SHS | G46188101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,227 | $210K | 0.0% | $40.09 | $40.59 | -1.2% | SHS | 33734H106 |
| INTC | INTEL CORP | 6,255 | $209K | 0.0% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| SRE | SEMPRA | 1,428 | $208K | 0.0% | $145.57 * | $72.42 | -8.0% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 1,486 | $205K | 0.0% | $138.02 * | $125.76 | -0.2% | COM | 494368103 |
| ILMN | ILLUMINA INC | 1,070 | $201K | 0.0% | $187.49 * | $204.55 | -10.8% | COM | 452327109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,049 | $185K | 0.0% | $15.33 | $7.83 | +95.9% | CL A | 69608A108 |
| — | NUVEEN VRIABL RAT PFD & INM | 11,538 | $179K | 0.0% | $15.48 | $15.48 | — | COM | 67080R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,971 | $164K | 0.0% | $12.65 * | $12.97 | -11.1% | COM | 319829107 |
| — | SAFEGUARD SCIENTIFICS INC | 92,262 | $152K | 0.0% | $1.65 | $1.72 | — | COM NEW | 786449207 |
| — | DANIMER SCIENTIFIC INC | 62,278 | $148K | 0.0% | $2.38 | $32.69 | — | COM CL A | 236272100 |
| FUBO | FUBOTV INC | 50,300 | $105K | 0.0% | $2.08 | $1.60 | +30.3% | COM | 35953D104 |
| — | SARCOS TECHN AND ROBOTICS CO | 321,310 | $103K | 0.0% | $0.32 | $0.48 | — | COM | 80359A106 |
| OUST | OUSTER INC | 19,297 | $95,327 | 0.0% | $4.94 | $5.23 | -5.5% | COM NEW | 68989M202 |
| — | LIBERTY ALL STAR EQUITY FD | 13,461 | $87,093 | 0.0% | $6.47 | $5.74 | — | SH BEN INT | 530158104 |
| HBIO | HARVARD BIOSCIENCE INC | 14,340 | $78,727 | 0.0% | $5.49 | $7.01 | -21.7% | COM | 416906105 |
| BX | BLACKSTONE INC | 800 | $74,376 | 0.0% | $92.97 * | $85.14 | +1.6% | Call | 09260D107 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $56,696 | 0.0% | $5.44 | $5.02 | — | COM BENE INTER | 092524107 |
| — | MATTERPORT INC | 12,076 | $38,039 | 0.0% | $3.15 | $8.27 | — | COM CL A | 577096100 |
| GEVO | GEVO INC | 21,796 | $33,130 | 0.0% | $1.52 | $2.74 | -44.6% | COM PAR | 374396406 |
| — | AYRO INC | 36,025 | $24,674 | 0.0% | $0.68 | $2.63 | — | COM | 054748108 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $23,600 | 0.0% | $2.36 | $2.10 | — | *W EXP 06/10/202 | 45569U119 |
| — | WORKHORSE GROUP INC | 12,615 | $10,995 | 0.0% | $0.87 | $1.52 | — | COM NEW | 98138J206 |
| — | VIRNETX HLDG CORP | 12,463 | $5,795 | 0.0% | $0.46 | $0.46 | — | COM | 92823T108 |
| — | XOS INC | 13,812 | $3,006 | 0.0% | $0.22 | $4.63 | — | COMMON STOCK | 98423B108 |