Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,355,454 | $68.21M | 8.0% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 148,646 | $63.54M | 7.5% | $427.48 | $335.73 | +27.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 362,275 | $42.6M | 5.0% | $117.58 * | $81.88 | +32.7% | COM | 30231G102 |
| OMF | ONEMAIN HLDGS INC | 1,000,000 | $40.09M | 4.7% | $40.09 | $39.01 | +2.8% | COM | 68268W103 |
| — | NEW YORK CMNTY BANCORP INC | 3,421,320 | $38.8M | 4.6% | $11.34 | $8.60 | — | COM | 649445103 |
| GE | GENERAL ELECTRIC CO | 316,892 | $35.03M | 4.1% | $110.55 * | $48.65 | +79.0% | COM NEW | 369604301 |
| AAPL | APPLE INC | 203,280 | $34.8M | 4.1% | $171.21 | $114.55 | +47.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 86,419 | $30.96M | 3.6% | $358.27 | $298.55 | +20.0% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 584,572 | $24.04M | 2.8% | $41.13 * | $41.58 | -8.4% | COM NEW | 172967424 |
| IJH | ISHARES TR | 73,244 | $18.26M | 2.2% | $249.35 * | $45.23 | +10.3% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 263,063 | $17.9M | 2.1% | $68.03 | $53.81 | +25.1% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 106,087 | $17.89M | 2.1% | $168.62 * | $135.96 | +12.4% | COM | 166764100 |
| IVV | ISHARES TR | 38,965 | $16.73M | 2.0% | $429.43 | $388.06 | +10.7% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 202,396 | $16.53M | 1.9% | $81.67 * | $76.80 | -1.4% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,502 | $15.3M | 1.8% | $456.64 | $362.70 | +25.9% | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 1,172,551 | $14.56M | 1.7% | $12.42 * | $10.07 | +5.7% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 523,809 | $14.34M | 1.7% | $27.38 * | $30.80 | -15.9% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 204,813 | $13.94M | 1.6% | $68.04 | $71.57 | -5.3% | COMMON STOCK | 36266G107 |
| DGRW | WISDOMTREE TR | 209,300 | $13.29M | 1.6% | $63.49 | $60.30 | +5.3% | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 305,907 | $12.5M | 1.5% | $40.86 * | $40.83 | -5.4% | COM | 949746101 |
| IWD | ISHARES TR | 74,949 | $11.38M | 1.3% | $151.82 | $146.75 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 70,815 | $10.27M | 1.2% | $145.02 * | $118.12 | +16.6% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 113,704 | $9.863M | 1.2% | $86.74 | $94.04 | -7.8% | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 102,570 | $9.675M | 1.1% | $94.33 | $94.32 | +0.0% | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 255,387 | $9.523M | 1.1% | $37.29 * | $33.48 | +7.9% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 29,928 | $9.45M | 1.1% | $315.75 | $245.21 | +26.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 52,751 | $8.647M | 1.0% | $163.93 * | $60.52 | +35.4% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 31,826 | $8.465M | 1.0% | $265.99 * | $57.32 | +16.0% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 53,882 | $7.083M | 0.8% | $131.45 * | $123.26 | +3.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 44,971 | $6.022M | 0.7% | $133.91 * | $112.92 | +15.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,586 | $5.91M | 0.7% | $434.99 * | $25.22 | +72.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 16,100 | $5.768M | 0.7% | $358.27 | $298.55 | +20.0% | Put | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 79,129 | $5.754M | 0.7% | $72.72 * | $16.91 | +7.5% | US LCAP GR ETF | 808524300 |
| BIL | SPDR SER TR | 57,716 | $5.299M | 0.6% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VXUS | VANGUARD STAR FDS | 87,733 | $4.695M | 0.6% | $53.52 | $55.91 | -4.3% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 10,895 | $4.279M | 0.5% | $392.71 | $373.02 | +5.3% | S&P 500 ETF SHS | 922908363 |
| TDW | TIDEWATER INC NEW | 59,721 | $4.244M | 0.5% | $71.07 | $63.14 | +12.6% | COM | 88642R109 |
| DASH | DOORDASH INC | 52,512 | $4.173M | 0.5% | $79.47 | $79.42 | +0.1% | CL A | 25809K105 |
| MPC | MARATHON PETE CORP | 27,361 | $4.141M | 0.5% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| TSLA | TESLA INC | 15,935 | $4.105M | 0.5% | $257.61 * | $242.53 | +3.2% | COM | 88160R101 |
| IYW | ISHARES TR | 36,895 | $3.871M | 0.5% | $104.92 | $77.27 | +35.8% | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 19,331 | $3.417M | 0.4% | $176.74 | $179.86 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| XYZ | BLOCK INC | 76,009 | $3.364M | 0.4% | $44.26 | $61.92 | -28.5% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 15,773 | $3.35M | 0.4% | $212.40 | $187.08 | +13.5% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 90,460 | $3.072M | 0.4% | $33.96 * | $16.76 | +1.3% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,546 | $2.997M | 0.4% | $43.72 | $45.44 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,908 | $2.984M | 0.4% | $334.96 | $331.06 | +1.2% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 22,729 | $2.926M | 0.3% | $128.74 | $102.18 | +26.0% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 9,861 | $2.906M | 0.3% | $294.72 | $239.61 | +24.4% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 6,609 | $2.742M | 0.3% | $414.90 * | $43.94 | +18.0% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 18,532 | $2.607M | 0.3% | $140.68 * | $111.32 | +17.6% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,594 | $2.586M | 0.3% | $87.40 | $79.09 | +10.5% | SMLLCP 600 IDX | 921932828 |
| ITOT | ISHARES TR | 27,274 | $2.569M | 0.3% | $94.19 | $91.90 | +2.5% | CORE S&P TTL STK | 464287150 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $2.457M | 0.3% | $28.90 | $31.77 | — | COM | 89147L886 |
| T | AT&T INC | 157,539 | $2.366M | 0.3% | $15.02 * | $14.94 | -11.1% | COM | 00206R102 |
| IWV | ISHARES TR | 9,546 | $2.339M | 0.3% | $245.06 | $254.22 | -3.6% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 49,251 | $2.315M | 0.3% | $47.01 | $44.57 | +5.5% | MSCI ACWI EX US | 464288240 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2.248M | 0.3% | $14.99 | $12.08 | +24.1% | SPONSORED ADR | 71654V408 |
| V | VISA INC | 9,467 | $2.177M | 0.3% | $230.00 | $202.20 | +11.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 13,728 | $2.14M | 0.3% | $155.87 * | $139.49 | -1.4% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,502 | $1.927M | 0.2% | $350.30 | $274.82 | +27.5% | CL B NEW | 084670702 |
| INTU | INTUIT | 3,488 | $1.782M | 0.2% | $511.00 | $465.42 | +8.2% | COM | 461202103 |
| RF | REGIONS FINANCIAL CORP NEW | 101,529 | $1.746M | 0.2% | $17.20 * | $18.80 | -17.4% | COM | 7591EP100 |
| CRBG | COREBRIDGE FINL INC | 80,000 | $1.58M | 0.2% | $19.75 * | $16.92 | +2.1% | COM | 21871X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,123 | $1.516M | 0.2% | $58.04 * | $54.84 | -6.1% | COM | 110122108 |
| DGRS | WISDOMTREE TR | 35,806 | $1.475M | 0.2% | $41.19 | $42.24 | -2.5% | US S CAP QTY DIV | 97717X651 |
| VUG | VANGUARD INDEX FDS | 5,409 | $1.473M | 0.2% | $272.33 * | $41.99 | +8.1% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 7,027 | $1.425M | 0.2% | $202.78 | $207.56 | -3.5% | COM | 79466L302 |
| DJP | BARCLAYS BANK PLC | 43,649 | $1.403M | 0.2% | $32.14 | $26.26 | +22.4% | DJUBS CMDT ETN36 | 06738C778 |
| UNH | UNITEDHEALTH GROUP INC | 2,782 | $1.403M | 0.2% | $504.26 * | $401.11 | +20.4% | COM | 91324P102 |
| NIO | NIO INC | 153,450 | $1.387M | 0.2% | $9.04 | $8.46 | +6.8% | SPON ADS | 62914V106 |
| VAL | VALARIS LTD | 17,400 | $1.305M | 0.2% | $74.98 | $73.45 | +2.1% | CL A | G9460G101 |
| LLY | ELI LILLY & CO | 2,369 | $1.273M | 0.1% | $537.15 | $259.17 | +104.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,140 | $1.268M | 0.1% | $155.74 * | $144.01 | +0.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,591 | $1.253M | 0.1% | $145.87 * | $133.75 | +3.0% | COM | 742718109 |
| IUSG | ISHARES TR | 13,056 | $1.238M | 0.1% | $94.83 | $93.95 | +0.9% | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 2,352 | $1.199M | 0.1% | $509.80 | $466.26 | +9.4% | COM | 00724F101 |
| PFE | PFIZER INC | 35,409 | $1.175M | 0.1% | $33.17 * | $37.81 | -23.9% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 6,333 | $1.165M | 0.1% | $183.94 | $166.73 | — | COM | 040413106 |
| SGOV | ISHARES TR | 10,714 | $1.079M | 0.1% | $100.67 | $100.02 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| SHOP | SHOPIFY INC | 19,299 | $1.054M | 0.1% | $54.64 | $50.12 | +8.9% | CL A | 82509L107 |
| NKE | NIKE INC | 10,963 | $1.048M | 0.1% | $95.62 * | $105.10 | -12.9% | CL B | 654106103 |
| IWC | ISHARES TR | 9,716 | $973K | 0.1% | $100.10 | $93.17 | +7.4% | MICRO-CAP ETF | 464288869 |
| AMD | ADVANCED MICRO DEVICES INC | 9,279 | $954K | 0.1% | $102.82 | $82.81 | +24.2% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 30,776 | $941K | 0.1% | $30.57 * | $31.88 | -8.7% | COM | 87165B103 |
| HD | HOME DEPOT INC | 3,092 | $934K | 0.1% | $302.13 * | $258.14 | +10.7% | COM | 437076102 |
| WMT | WALMART INC | 5,629 | $900K | 0.1% | $159.92 * | $45.74 | +13.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,261 | $895K | 0.1% | $395.90 | $306.09 | +27.7% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,181 | $870K | 0.1% | $39.21 | $42.54 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 4,036 | $840K | 0.1% | $208.24 * | $50.26 | +3.6% | MID CAP ETF | 922908629 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,983 | $831K | 0.1% | $13.85 * | $8.74 | +22.7% | COM | 69121K104 |
| NFLX | NETFLIX INC | 2,198 | $830K | 0.1% | $377.56 * | $34.97 | +8.0% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 15,878 | $803K | 0.1% | $50.60 * | $16.87 | +0.0% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 1,412 | $798K | 0.1% | $564.87 * | $364.35 | +49.7% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 8,431 | $781K | 0.1% | $92.58 * | $80.08 | +4.9% | COM | 718172109 |
| CB | CHUBB LIMITED | 3,741 | $779K | 0.1% | $208.18 * | $194.13 | +4.7% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 10,885 | $770K | 0.1% | $70.76 * | $24.52 | -3.8% | US DIVIDEND EQ | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,147 | $747K | 0.1% | $347.74 | $315.37 | +10.3% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 242 | $746K | 0.1% | $3083.99 | $2249.06 | +34.9% | COM | 09857L108 |
| STWD | STARWOOD PPTY TR INC | 38,359 | $742K | 0.1% | $19.35 | $21.00 | — | COM | 85571B105 |
| XBI | SPDR SER TR | 10,109 | $738K | 0.1% | $73.02 | $96.99 | -24.7% | S&P BIOTECH | 78464A870 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,986 | $738K | 0.1% | $29.54 | $30.81 | -4.1% | FTSE RAFI SML | 46138E735 |
| EXPD | EXPEDITORS INTL WASH INC | 6,437 | $738K | 0.1% | $114.62 * | $110.78 | +0.4% | COM | 302130109 |
| MGK | VANGUARD WORLD FD | 3,251 | $738K | 0.1% | $226.90 * | $45.98 | -1.3% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 4,929 | $735K | 0.1% | $149.07 * | $114.60 | +20.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 7,088 | $730K | 0.1% | $102.95 * | $86.51 | +10.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 17,151 | $721K | 0.1% | $42.05 * | $36.57 | -3.5% | COM | 02209S103 |
| AVGO | BROADCOM INC | 863 | $716K | 0.1% | $830.15 * | $45.47 | +77.8% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 9,139 | $714K | 0.1% | $78.15 | $66.61 | +17.3% | COM CL A | 88339J105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 17,294 | $701K | 0.1% | $40.51 | $43.54 | -7.0% | NASDQ ARTFCIAL | 33738R720 |
| DIS | DISNEY WALT CO | 8,549 | $693K | 0.1% | $81.05 * | $135.93 | -41.7% | COM | 254687106 |
| RITM | RITHM CAPITAL CORP | 73,228 | $680K | 0.1% | $9.29 | $13.10 | — | COM NEW | 64828T201 |
| SCHH | SCHWAB STRATEGIC TR | 38,288 | $680K | 0.1% | $17.75 | $23.67 | -25.0% | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 10,456 | $673K | 0.1% | $64.35 | $61.05 | +5.4% | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR | 13,200 | $663K | 0.1% | $50.26 | $54.00 | -6.9% | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 4,104 | $653K | 0.1% | $159.01 * | $155.60 | -4.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 3,489 | $645K | 0.1% | $184.73 * | $175.07 | -5.3% | COM | 438516106 |
| KO | COCA COLA CO | 11,470 | $642K | 0.1% | $55.98 * | $52.11 | +0.5% | COM | 191216100 |
| EEM | ISHARES TR | 16,876 | $640K | 0.1% | $37.95 | $48.89 | -22.4% | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,656 | $639K | 0.1% | $240.62 * | $219.12 | +4.5% | COM | 053015103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 38,500 | $636K | 0.1% | $16.51 | $18.40 | — | COM | 92838Y100 |
| EFA | ISHARES TR | 9,018 | $622K | 0.1% | $68.92 | $72.83 | -5.4% | MSCI EAFE ETF | 464287465 |
| AFRM | AFFIRM HLDGS INC | 28,756 | $612K | 0.1% | $21.27 | $18.28 | +16.4% | COM CL A | 00827B106 |
| VNQ | VANGUARD INDEX FDS | 7,980 | $604K | 0.1% | $75.66 | $103.05 | -26.6% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 5,533 | $596K | 0.1% | $107.63 | $123.07 | -12.5% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 2,248 | $592K | 0.1% | $263.43 * | $240.52 | +3.9% | COM | 580135101 |
| PEP | PEPSICO INC | 3,391 | $574K | 0.1% | $169.42 * | $161.87 | -3.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,089 | $570K | 0.1% | $272.95 * | $214.00 | +23.1% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,947 | $569K | 0.1% | $292.25 | $228.09 | +28.1% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 7,944 | $550K | 0.1% | $69.25 | $69.84 | -0.8% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK HEALTH SCIENCES TE | 38,150 | $550K | 0.1% | $14.41 | $16.42 | — | COM SHS | 09260E105 |
| REGN | REGENERON PHARMACEUTICALS | 665 | $548K | 0.1% | $823.49 | $760.82 | +7.6% | COM | 75886F107 |
| NOW | SERVICENOW INC | 966 | $540K | 0.1% | $558.96 * | $100.69 | +11.0% | COM | 81762P102 |
| SPYV | SPDR SER TR | 12,807 | $528K | 0.1% | $41.26 | $41.30 | -0.1% | PRTFLO S&P500 VL | 78464A508 |
| — | LAM RESEARCH CORP | 821 | $515K | 0.1% | $627.08 | $578.98 | — | COM | 512807108 |
| LOW | LOWES COS INC | 2,446 | $508K | 0.1% | $207.83 * | $191.33 | +3.9% | COM | 548661107 |
| GSBD | GOLDMAN SACHS BDC INC | 34,358 | $500K | 0.1% | $14.56 | $19.34 | -24.7% | SHS | 38147U107 |
| COP | CONOCOPHILLIPS | 4,173 | $500K | 0.1% | $119.81 * | $96.94 | +15.6% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 4,938 | $494K | 0.1% | $100.14 | $101.28 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| AMP | AMERIPRISE FINL INC | 1,468 | $484K | 0.1% | $329.61 * | $311.53 | +2.7% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,889 | $484K | 0.1% | $167.38 | $116.90 | +43.2% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 4,502 | $482K | 0.1% | $107.14 * | $85.33 | +17.7% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $470K | 0.1% | $427.48 | $335.73 | +27.3% | Put | 78462F103 |
| ABT | ABBOTT LABS | 4,851 | $470K | 0.1% | $96.84 * | $103.14 | -10.1% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,394 | $468K | 0.1% | $137.91 | $138.29 | -0.3% | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 2,984 | $467K | 0.1% | $156.37 * | $142.63 | +6.0% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 1,630 | $462K | 0.1% | $283.39 * | $267.28 | -0.0% | COM | 009158106 |
| HOOD | ROBINHOOD MKTS INC | 46,731 | $458K | 0.1% | $9.81 | $20.71 | -52.6% | COM CL A | 770700102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,833 | $458K | 0.1% | $46.55 | $48.39 | -3.8% | US EQUITY ETF | 25434V401 |
| JACK | JACK IN THE BOX INC | 6,588 | $455K | 0.1% | $69.06 | $104.28 | -33.8% | COM | 466367109 |
| FDS | FACTSET RESH SYS INC | 1,035 | $453K | 0.1% | $437.29 * | $401.92 | +6.3% | COM | 303075105 |
| DHR | DANAHER CORPORATION | 1,781 | $442K | 0.1% | $248.16 * | $193.13 | +12.4% | COM | 235851102 |
| AMGN | AMGEN INC | 1,586 | $426K | 0.1% | $268.70 * | $203.43 | +23.2% | COM | 031162100 |
| BA | BOEING CO | 2,217 | $425K | 0.1% | $191.68 | $174.82 | +9.6% | COM | 097023105 |
| MSCI | MSCI INC | 826 | $424K | 0.0% | $512.88 * | $434.87 | +14.8% | COM | 55354G100 |
| ETN | EATON CORP PLC | 1,967 | $420K | 0.0% | $213.27 * | $188.19 | +10.4% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 1,781 | $418K | 0.0% | $234.47 * | $85.57 | +37.0% | COM | 697435105 |
| AIQ | GLOBAL X FDS | 15,448 | $416K | 0.0% | $26.91 | $28.11 | -4.3% | ARTIFICIAL ETF | 37954Y632 |
| ACN | ACCENTURE PLC IRELAND | 1,326 | $407K | 0.0% | $307.11 * | $214.92 | +38.1% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 1,102 | $403K | 0.0% | $365.26 | $344.82 | +4.2% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 15,331 | $402K | 0.0% | $26.20 | $27.22 | -3.8% | US CORE EQUITY 2 | 25434V708 |
| ICSH | ISHARES TR | 7,960 | $401K | 0.0% | $50.38 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| ALGN | ALIGN TECHNOLOGY INC | 1,298 | $396K | 0.0% | $305.25 | $476.36 | -35.9% | COM | 016255101 |
| DE | DEERE & CO | 1,050 | $396K | 0.0% | $377.25 * | $389.02 | -6.1% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 6,727 | $393K | 0.0% | $58.46 | $131.57 | -55.7% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 2,839 | $393K | 0.0% | $138.46 | $114.09 | +19.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 7,302 | $393K | 0.0% | $53.76 * | $43.56 | +15.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,695 | $391K | 0.0% | $105.92 * | $63.11 | +63.6% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209 | $383K | 0.0% | $1832.06 * | $32.02 | +14.4% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 6,665 | $382K | 0.0% | $57.29 * | $72.28 | -25.9% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,453 | $381K | 0.0% | $155.35 | $146.80 | +5.8% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 11,623 | $377K | 0.0% | $32.41 * | $38.09 | -26.9% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 8,767 | $374K | 0.0% | $42.65 * | $39.61 | +1.3% | COM | 064058100 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $364K | 0.0% | $6.62 | $7.71 | — | TR UNIT | 714254109 |
| IWN | ISHARES TR | 2,683 | $364K | 0.0% | $135.53 | $159.44 | -15.0% | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 1,311 | $358K | 0.0% | $273.27 * | $280.95 | -4.8% | COM | 863667101 |
| SDY | SPDR SER TR | 3,114 | $358K | 0.0% | $115.01 | $122.15 | -5.8% | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 8,025 | $356K | 0.0% | $44.34 * | $40.18 | +2.6% | CL A | 20030N101 |
| RPAR | TIDAL ETF TR | 20,308 | $356K | 0.0% | $17.51 | $23.24 | -24.7% | RPAR RISK PARI | 886364603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 690 | $349K | 0.0% | $506.17 | $541.00 | -7.1% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 17,865 | $348K | 0.0% | $19.47 * | $12.69 | +25.0% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,791 | $343K | 0.0% | $122.78 * | $114.57 | -1.9% | COM | 693475105 |
| LIN | LINDE PLC | 879 | $327K | 0.0% | $372.35 * | $333.20 | +8.6% | SHS | G54950103 |
| XSOE | WISDOMTREE TR | 12,253 | $327K | 0.0% | $26.67 | $28.83 | -7.5% | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK INC | 502 | $325K | 0.0% | $647.12 | $695.30 | — | COM | 09247X101 |
| AVEM | AMERICAN CENTY ETF TR | 6,082 | $321K | 0.0% | $52.79 | $61.35 | -14.0% | AVANTIS EMGMKT | 025072604 |
| TJX | TJX COS INC NEW | 3,610 | $321K | 0.0% | $88.87 * | $77.29 | +11.6% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 1,700 | $318K | 0.0% | $187.11 | $136.57 | +36.6% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 1,549 | $314K | 0.0% | $202.88 * | $161.83 | +22.8% | SHS | G8994E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 768 | $314K | 0.0% | $408.93 * | $166.51 | +21.2% | COM | 679580100 |
| XLF | SELECT SECTOR SPDR TR | 9,309 | $309K | 0.0% | $33.17 | $36.63 | -9.4% | FINANCIAL | 81369Y605 |
| MGV | VANGUARD WORLD FD | 3,032 | $307K | 0.0% | $101.40 | $102.20 | -0.8% | MEGA CAP VAL ETF | 921910840 |
| CRBN | ISHARES TR | 2,026 | $304K | 0.0% | $150.28 | $124.72 | +20.5% | MSCI LW CRB TG | 46434V464 |
| UNP | UNION PAC CORP | 1,494 | $304K | 0.0% | $203.69 * | $200.11 | -3.3% | COM | 907818108 |
| IWO | ISHARES TR | 1,298 | $291K | 0.0% | $224.07 | $241.53 | -7.2% | RUS 2000 GRW ETF | 464287648 |
| — | ETF MANAGERS TR | 5,594 | $289K | 0.0% | $51.60 | $45.23 | — | PRIME CYBR SCRTY | 26924G201 |
| BUG | GLOBAL X FDS | 11,874 | $288K | 0.0% | $24.29 | $24.70 | -1.7% | CYBRSCURTY ETF | 37954Y384 |
| VB | VANGUARD INDEX FDS | 1,513 | $286K | 0.0% | $189.07 | $204.23 | -7.4% | SMALL CP ETF | 922908751 |
| SHE | SPDR SER TR | 3,359 | $285K | 0.0% | $84.99 | $67.55 | +25.8% | SPDR MSCI USA GE | 78468R747 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $284K | 0.0% | $10.66 * | $7.77 | +3.6% | COM | 70806A106 |
| LMT | LOCKHEED MARTIN CORP | 684 | $280K | 0.0% | $409.26 * | $415.09 | -7.4% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 6,062 | $279K | 0.0% | $45.99 | $37.27 | +23.4% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,699 | $278K | 0.0% | $75.15 | $75.99 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 321,310 | $275K | 0.0% | $0.85 | $1.29 | -33.7% | COM NEW | 80359A205 |
| — | CALLON PETE CO DEL | 6,928 | $271K | 0.0% | $39.12 | $38.96 | — | COM | 13123X508 |
| GLD | SPDR GOLD TR | 1,576 | $270K | 0.0% | $171.45 | $155.92 | +10.0% | GOLD SHS | 78463V107 |
| — | TOTALENERGIES SE | 4,100 | $270K | 0.0% | $65.76 | $65.76 | — | SPONSORED ADS | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 4,897 | $269K | 0.0% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 2,908 | $265K | 0.0% | $91.26 * | $76.80 | +12.2% | COM | 855244109 |
| ADSK | AUTODESK INC | 1,282 | $265K | 0.0% | $206.95 | $220.04 | -6.0% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 1,042 | $262K | 0.0% | $251.23 * | $249.26 | -3.6% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $261K | 0.0% | $323.63 * | $315.37 | -2.6% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 592 | $261K | 0.0% | $440.37 * | $348.00 | +21.8% | COM | 666807102 |
| DLN | WISDOMTREE TR | 4,214 | $259K | 0.0% | $61.49 | $58.04 | +5.9% | US LARGECAP DIVD | 97717W307 |
| IEMG | ISHARES INC | 5,398 | $257K | 0.0% | $47.59 | $49.07 | -3.0% | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,606 | $256K | 0.0% | $159.61 | $181.20 | -11.9% | DJ INTERNT IDX | 33733E302 |
| — | ETF MANAGERS TR | 6,171 | $254K | 0.0% | $41.22 | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| CSGP | COSTAR GROUP INC | 3,257 | $250K | 0.0% | $76.89 | $81.69 | -5.9% | COM | 22160N109 |
| QCOM | QUALCOMM INC | 2,231 | $248K | 0.0% | $111.08 * | $106.49 | -0.6% | COM | 747525103 |
| BUR | BURFORD CAP LTD | 17,643 | $247K | 0.0% | $14.00 | $9.18 | +49.7% | ORD SHS | G17977110 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,757 | $246K | 0.0% | $140.27 * | $119.43 | +9.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 2,719 | $240K | 0.0% | $88.27 * | $80.63 | +0.3% | COM NEW | 26441C204 |
| EIS | ISHARES INC | 4,400 | $238K | 0.0% | $54.03 | $50.28 | +7.5% | MSCI ISRAEL ETF | 464286632 |
| SLB | SCHLUMBERGER LTD | 4,067 | $237K | 0.0% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 3,162 | $237K | 0.0% | $74.95 * | $55.31 | +25.5% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 2,615 | $236K | 0.0% | $90.40 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 2,732 | $234K | 0.0% | $85.52 * | $83.89 | -5.7% | COM | 209115104 |
| BIIB | BIOGEN INC | 915 | $233K | 0.0% | $255.00 | $297.26 | -13.5% | COM | 09062X103 |
| — | HORIZON THERAPEUTICS PUB L | 2,000 | $231K | 0.0% | $115.69 | $102.85 | — | SHS | G46188101 |
| SMMD | ISHARES TR | 4,225 | $230K | 0.0% | $54.51 | $57.57 | -5.3% | RUSEL 2500 ETF | 46435G268 |
| INTC | INTEL CORP | 6,410 | $228K | 0.0% | $35.55 | $30.81 | +13.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 2,904 | $228K | 0.0% | $78.35 * | $79.24 | -7.4% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 469 | $225K | 0.0% | $480.67 * | $122.03 | -3.3% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 877 | $224K | 0.0% | $255.18 | $262.23 | -4.6% | COM | 824348106 |
| SHY | ISHARES TR | 2,753 | $223K | 0.0% | $80.97 | $81.76 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| SAM | BOSTON BEER INC | 569 | $222K | 0.0% | $389.53 | $350.39 | +11.2% | CL A | 100557107 |
| ITW | ILLINOIS TOOL WKS INC | 961 | $221K | 0.0% | $230.28 * | $219.64 | -0.5% | COM | 452308109 |
| FAST | FASTENAL CO | 4,043 | $221K | 0.0% | $54.64 * | $26.81 | -3.6% | COM | 311900104 |
| KLAC | KLA CORP | 476 | $218K | 0.0% | $458.82 * | $407.84 | +10.2% | COM NEW | 482480100 |
| MTCH | MATCH GROUP INC NEW | 5,521 | $216K | 0.0% | $39.17 * | $35.72 | +7.2% | COM | 57667L107 |
| DRV | DIREXION SHS ETF TR | 3,568 | $215K | 0.0% | $60.25 | $48.54 | +24.1% | DAILY REAL ESTAT | 25460G419 |
| — | SITIO ROYALTIES CORP | 8,550 | $207K | 0.0% | $24.21 | $22.60 | — | CLASS A COM | 82983N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,434 | $203K | 0.0% | $141.69 | $140.17 | +1.1% | S&P500 EQL WGT | 46137V357 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,296 | $203K | 0.0% | $88.48 | $88.98 | -0.6% | COM | 09061G101 |
| CTRA | COTERRA ENERGY INC | 7,474 | $202K | 0.0% | $27.05 * | $25.21 | -0.4% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 2,091 | $202K | 0.0% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| MBB | ISHARES TR | 2,272 | $202K | 0.0% | $88.80 | $94.42 | -6.0% | MBS ETF | 464288588 |
| FUBO | FUBOTV INC | 75,300 | $201K | 0.0% | $2.67 | $1.92 | +38.9% | COM | 35953D104 |
| SRE | SEMPRA | 2,893 | $200K | 0.0% | $69.18 * | $69.48 | -8.9% | COM | 816851109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,362 | $198K | 0.0% | $16.00 | $8.03 | +99.2% | CL A | 69608A108 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,971 | $158K | 0.0% | $12.21 * | $12.97 | -13.4% | COM | 319829107 |
| — | DANIMER SCIENTIFIC INC | 62,278 | $129K | 0.0% | $2.07 | $32.69 | — | COM CL A | 236272100 |
| OUST | OUSTER INC | 19,163 | $96,582 | 0.0% | $5.04 | $5.23 | -3.5% | COM NEW | 68989M202 |
| — | SAFEGUARD SCIENTIFICS INC | 92,262 | $92,262 | 0.0% | $1.00 | $1.72 | — | COM NEW | 786449207 |
| BX | BLACKSTONE INC | 800 | $85,712 | 0.0% | $107.14 * | $85.33 | +17.7% | Call | 09260D107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,806 | $81,732 | 0.0% | $5.92 | $5.75 | — | SH BEN INT | 530158104 |
| — | FISCALNOTE HOLDINGS INC | 37,500 | $78,000 | 0.0% | $2.08 | $2.08 | — | COM CL A | 337655104 |
| HBIO | HARVARD BIOSCIENCE INC | 14,375 | $61,813 | 0.0% | $4.30 * | $7.01 | -34.2% | COM | 416906105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $52,006 | 0.0% | $4.99 | $5.02 | — | COM BENE INTER | 092524107 |
| — | MATTERPORT INC | 12,076 | $26,205 | 0.0% | $2.17 | $8.27 | — | COM CL A | 577096100 |
| GEVO | GEVO INC | 21,796 | $25,937 | 0.0% | $1.19 | $2.74 | -56.6% | COM PAR | 374396406 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $17,800 | 0.0% | $1.78 | $2.10 | — | *W EXP 06/10/202 | 45569U119 |
| — | AYRO INC | 20,000 | $9,760 | 0.0% | $0.49 | $0.49 | — | COM | 054748207 |
| — | WORKHORSE GROUP INC | 12,615 | $5,228 | 0.0% | $0.41 | $1.52 | — | COM NEW | 98138J206 |
| — | XOS INC | 13,812 | $4,749 | 0.0% | $0.34 | $4.63 | — | COMMON STOCK | 98423B108 |
| — | VIRNETX HLDG CORP | 12,463 | $3,167 | 0.0% | $0.25 | $0.46 | — | COM | 92823T108 |