CIK: 0001800752 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $849,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,355,454 | $68,206 | 8.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 148,646 | $63,543 | 7.5% | $265.95 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 362,275 | $42,596 | 5.0% | $81.88 | +23.4% | COM | 30231G102 |
| OMF | ONEMAIN HLDGS INC | 1,000,000 | $40,090 | 4.7% | $39.01 | +9.5% | COM | 68268W103 |
| — | NEW YORK CMNTY BANCORP INC | 3,421,320 | $38,798 | 4.6% | $8.60 | — | COM | 649445103 |
| GE | GENERAL ELECTRIC CO | 316,892 | $35,032 | 4.1% | $48.65 | +82.2% | COM NEW | 369604301 |
| AAPL | APPLE INC | 203,280 | $34,803 | 4.1% | $114.55 | +58.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 86,419 | $30,961 | 3.6% | $302.45 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 584,572 | $24,043 | 2.8% | $41.58 | -2.7% | COM NEW | 172967424 |
| IJH | ISHARES TR | 73,244 | $18,263 | 2.2% | $230.94 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 263,063 | $17,896 | 2.1% | $53.81 | +23.2% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 106,087 | $17,888 | 2.1% | $135.96 | +7.2% | COM | 166764100 |
| IVV | ISHARES TR | 38,965 | $16,733 | 2.0% | $388.41 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 202,396 | $16,530 | 1.9% | $76.80 | +4.5% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,502 | $15,299 | 1.8% | $375.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 1,172,551 | $14,563 | 1.7% | $10.07 | +10.2% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 523,809 | $14,342 | 1.7% | $30.80 | -9.7% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 204,813 | $13,935 | 1.6% | $71.57 | +1.3% | COMMON STOCK | 36266G107 |
| DGRW | WISDOMTREE TR | 209,300 | $13,288 | 1.6% | $59.02 | — | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 305,907 | $12,499 | 1.5% | $40.83 | -0.3% | COM | 949746101 |
| IWD | ISHARES TR | 74,949 | $11,379 | 1.3% | $151.21 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 70,815 | $10,270 | 1.2% | $118.12 | +20.5% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 113,704 | $9,863 | 1.2% | $91.63 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 102,570 | $9,675 | 1.1% | $96.38 | — | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN INC | 255,387 | $9,523 | 1.1% | $33.48 | +16.5% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 29,928 | $9,450 | 1.1% | $245.21 | +32.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 52,751 | $8,647 | 1.0% | $120.10 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 31,826 | $8,465 | 1.0% | $234.21 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 53,882 | $7,083 | 0.8% | $123.26 | +8.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 44,971 | $6,022 | 0.7% | $112.92 | +13.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,586 | $5,910 | 0.7% | $25.22 | +77.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 16,100 | $5,768 | 0.7% | $302.45 | — | Put | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 79,129 | $5,754 | 0.7% | $67.17 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SER TR | 57,716 | $5,299 | 0.6% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VXUS | VANGUARD STAR FDS | 87,733 | $4,695 | 0.6% | $46.86 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 10,895 | $4,279 | 0.5% | $365.99 | — | S&P 500 ETF SHS | 922908363 |
| TDW | TIDEWATER INC NEW | 59,721 | $4,244 | 0.5% | $63.14 | 0.0% | COM | 88642R109 |
| DASH | DOORDASH INC | 52,512 | $4,173 | 0.5% | $79.42 | +2.5% | CL A | 25809K105 |
| MPC | MARATHON PETE CORP | 27,361 | $4,141 | 0.5% | $132.62 | 0.0% | COM | 56585A102 |
| TSLA | TESLA INC | 15,935 | $4,105 | 0.5% | $242.53 | +5.9% | COM | 88160R101 |
| IYW | ISHARES TR | 36,895 | $3,871 | 0.5% | $119.41 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 19,331 | $3,417 | 0.4% | $167.65 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | BLOCK INC | 76,009 | $3,364 | 0.4% | $61.92 | -0.0% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 15,773 | $3,350 | 0.4% | $190.49 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 90,460 | $3,072 | 0.4% | $33.90 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,546 | $2,997 | 0.4% | $45.83 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,908 | $2,984 | 0.4% | $333.45 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 22,729 | $2,926 | 0.3% | $103.46 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 9,861 | $2,906 | 0.3% | $239.61 | +24.9% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 6,609 | $2,742 | 0.3% | $231.94 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 18,532 | $2,607 | 0.3% | $111.32 | +15.9% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 29,594 | $2,586 | 0.3% | $109.95 | — | SMLLCP 600 IDX | 921932828 |
| ITOT | ISHARES TR | 27,274 | $2,569 | 0.3% | $91.02 | — | CORE S&P TTL STK | 464287150 |
| — | TORTOISE ENERGY INFRA CORP | 85,000 | $2,457 | 0.3% | $31.77 | — | COM | 89147L886 |
| T | AT&T INC | 157,539 | $2,366 | 0.3% | $14.94 | -13.3% | COM | 00206R102 |
| IWV | ISHARES TR | 9,546 | $2,339 | 0.3% | $247.54 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 49,251 | $2,315 | 0.3% | $40.16 | — | MSCI ACWI EX US | 464288240 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2,249 | 0.3% | $10.65 | — | SPONSORED ADR | 71654V408 |
| V | VISA INC | 9,467 | $2,177 | 0.3% | $202.20 | +16.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 13,728 | $2,140 | 0.3% | $139.49 | +8.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,502 | $1,927 | 0.2% | $274.82 | +29.1% | CL B NEW | 084670702 |
| INTU | INTUIT | 3,488 | $1,782 | 0.2% | $465.42 | +7.2% | COM | 461202103 |
| RF | REGIONS FINANCIAL CORP NEW | 101,529 | $1,746 | 0.2% | $18.80 | -9.8% | COM | 7591EP100 |
| CRBG | COREBRIDGE FINL INC | 80,000 | $1,580 | 0.2% | $16.92 | -4.8% | COM | 21871X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,123 | $1,516 | 0.2% | $54.84 | -0.9% | COM | 110122108 |
| DGRS | WISDOMTREE TR | 35,806 | $1,475 | 0.2% | $39.80 | — | US S CAP QTY DIV | 97717X651 |
| VUG | VANGUARD INDEX FDS | 5,409 | $1,473 | 0.2% | $258.28 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 7,027 | $1,425 | 0.2% | $207.56 | +2.8% | COM | 79466L302 |
| DJP | BARCLAYS BANK PLC | 43,649 | $1,403 | 0.2% | $25.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| UNH | UNITEDHEALTH GROUP INC | 2,782 | $1,403 | 0.2% | $401.11 | +17.2% | COM | 91324P102 |
| NIO | NIO INC | 153,450 | $1,387 | 0.2% | $9.69 | — | SPON ADS | 62914V106 |
| VAL | VALARIS LTD | 17,400 | $1,305 | 0.2% | $73.45 | 0.0% | CL A | G9460G101 |
| LLY | ELI LILLY & CO | 2,369 | $1,273 | 0.1% | $259.17 | +95.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,140 | $1,268 | 0.1% | $144.01 | +6.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,591 | $1,253 | 0.1% | $133.75 | +7.8% | COM | 742718109 |
| IUSG | ISHARES TR | 13,056 | $1,238 | 0.1% | $96.66 | — | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 2,352 | $1,199 | 0.1% | $466.26 | +12.5% | COM | 00724F101 |
| PFE | PFIZER INC | 35,409 | $1,175 | 0.1% | $37.81 | -19.1% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 6,333 | $1,165 | 0.1% | $166.73 | — | COM | 040413106 |
| SGOV | ISHARES TR | 10,714 | $1,079 | 0.1% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHOP | SHOPIFY INC | 19,299 | $1,054 | 0.1% | $50.12 | +20.9% | CL A | 82509L107 |
| NKE | NIKE INC | 10,963 | $1,048 | 0.1% | $105.10 | -6.5% | CL B | 654106103 |
| IWC | ISHARES TR | 9,716 | $973 | 0.1% | $99.66 | — | MICRO-CAP ETF | 464288869 |
| AMD | ADVANCED MICRO DEVICES INC | 9,279 | $954 | 0.1% | $82.81 | +31.1% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 30,776 | $941 | 0.1% | $31.88 | -0.8% | COM | 87165B103 |
| HD | HOME DEPOT INC | 3,092 | $934 | 0.1% | $258.14 | +17.4% | COM | 437076102 |
| WMT | WALMART INC | 5,629 | $900 | 0.1% | $45.74 | +13.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,261 | $895 | 0.1% | $306.09 | +29.4% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,181 | $870 | 0.1% | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 4,036 | $840 | 0.1% | $184.03 | — | MID CAP ETF | 922908629 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,983 | $831 | 0.1% | $8.74 | +19.1% | COM | 69121K104 |
| NFLX | NETFLIX INC | 2,198 | $830 | 0.1% | $34.97 | +21.2% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 15,878 | $803 | 0.1% | $40.18 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 1,412 | $798 | 0.1% | $364.35 | +46.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 8,431 | $781 | 0.1% | $80.08 | +7.6% | COM | 718172109 |
| CB | CHUBB LIMITED | 3,741 | $779 | 0.1% | $194.13 | +1.4% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 10,885 | $770 | 0.1% | $72.72 | — | US DIVIDEND EQ | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,147 | $747 | 0.1% | $315.37 | +10.9% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 242 | $746 | 0.1% | $2249.06 | +32.5% | COM | 09857L108 |
| STWD | STARWOOD PPTY TR INC | 38,359 | $742 | 0.1% | $21.00 | — | COM | 85571B105 |
| XBI | SPDR SER TR | 10,109 | $738 | 0.1% | $97.90 | — | S&P BIOTECH | 78464A870 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,986 | $738 | 0.1% | $31.96 | — | FTSE RAFI SML | 46138E735 |
| EXPD | EXPEDITORS INTL WASH INC | 6,437 | $738 | 0.1% | $110.78 | +4.1% | COM | 302130109 |
| MGK | VANGUARD WORLD FD | 3,251 | $738 | 0.1% | $240.30 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 4,929 | $735 | 0.1% | $114.60 | +18.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 7,088 | $730 | 0.1% | $86.51 | +15.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 17,151 | $721 | 0.1% | $36.57 | -0.4% | COM | 02209S103 |
| AVGO | BROADCOM INC | 863 | $716 | 0.1% | $45.47 | +84.7% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 9,139 | $714 | 0.1% | $66.61 | +21.4% | COM CL A | 88339J105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 17,294 | $701 | 0.1% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| DIS | DISNEY WALT CO | 8,549 | $693 | 0.1% | $135.93 | -38.6% | COM | 254687106 |
| RITM | RITHM CAPITAL CORP | 73,228 | $680 | 0.1% | $13.10 | — | COM NEW | 64828T201 |
| SCHH | SCHWAB STRATEGIC TR | 38,288 | $680 | 0.1% | $34.02 | — | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 10,456 | $673 | 0.1% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR | 13,200 | $663 | 0.1% | $55.79 | — | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 4,104 | $653 | 0.1% | $155.60 | +2.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 3,489 | $645 | 0.1% | $175.07 | -0.7% | COM | 438516106 |
| KO | COCA COLA CO | 11,470 | $642 | 0.1% | $52.11 | +6.9% | COM | 191216100 |
| EEM | ISHARES TR | 16,876 | $640 | 0.1% | $47.99 | — | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,656 | $639 | 0.1% | $219.12 | +5.5% | COM | 053015103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 38,500 | $636 | 0.1% | $18.40 | — | COM | 92838Y100 |
| EFA | ISHARES TR | 9,018 | $622 | 0.1% | $72.72 | — | MSCI EAFE ETF | 464287465 |
| AFRM | AFFIRM HLDGS INC | 28,756 | $612 | 0.1% | $18.28 | 0.0% | COM CL A | 00827B106 |
| VNQ | VANGUARD INDEX FDS | 7,980 | $604 | 0.1% | $100.36 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 5,533 | $596 | 0.1% | $119.57 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 2,248 | $592 | 0.1% | $240.52 | +12.1% | COM | 580135101 |
| PEP | PEPSICO INC | 3,391 | $574 | 0.1% | $161.87 | +3.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,089 | $570 | 0.1% | $214.00 | +22.2% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,947 | $569 | 0.1% | $228.09 | +36.9% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 7,944 | $550 | 0.1% | $72.26 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK HEALTH SCIENCES TE | 38,150 | $550 | 0.1% | $16.42 | — | COM SHS | 09260E105 |
| REGN | REGENERON PHARMACEUTICALS | 665 | $548 | 0.1% | $760.82 | +2.7% | COM | 75886F107 |
| NOW | SERVICENOW INC | 966 | $540 | 0.1% | $100.69 | +13.3% | COM | 81762P102 |
| SPYV | SPDR SER TR | 12,807 | $528 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LAM RESEARCH CORP | 821 | $515 | 0.1% | $578.98 | — | COM | 512807108 |
| LOW | LOWES COS INC | 2,446 | $508 | 0.1% | $191.33 | +12.3% | COM | 548661107 |
| GSBD | GOLDMAN SACHS BDC INC | 34,358 | $500 | 0.1% | $19.34 | -25.6% | SHS | 38147U107 |
| COP | CONOCOPHILLIPS | 4,173 | $500 | 0.1% | $96.94 | +11.3% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 4,938 | $494 | 0.1% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| AMP | AMERIPRISE FINL INC | 1,468 | $484 | 0.1% | $311.53 | +6.1% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,889 | $484 | 0.1% | $116.90 | +33.0% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 4,502 | $482 | 0.1% | $85.33 | +14.2% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $470 | 0.1% | $265.95 | — | Put | 78462F103 |
| ABT | ABBOTT LABS | 4,851 | $470 | 0.1% | $103.14 | -2.6% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,394 | $468 | 0.1% | $138.63 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 2,984 | $467 | 0.1% | $142.63 | +11.8% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 1,630 | $462 | 0.1% | $267.28 | +2.8% | COM | 009158106 |
| HOOD | ROBINHOOD MKTS INC | 46,731 | $458 | 0.1% | $20.71 | -46.4% | COM CL A | 770700102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,833 | $458 | 0.1% | $47.14 | — | US EQUITY ETF | 25434V401 |
| JACK | JACK IN THE BOX INC | 6,588 | $455 | 0.1% | $104.28 | -18.4% | COM | 466367109 |
| FDS | FACTSET RESH SYS INC | 1,035 | $453 | 0.1% | $401.92 | +3.4% | COM | 303075105 |
| DHR | DANAHER CORPORATION | 1,781 | $442 | 0.1% | $193.13 | +14.0% | COM | 235851102 |
| AMGN | AMGEN INC | 1,586 | $426 | 0.1% | $203.43 | +14.0% | COM | 031162100 |
| BA | BOEING CO | 2,217 | $425 | 0.1% | $174.82 | +25.2% | COM | 097023105 |
| MSCI | MSCI INC | 826 | $424 | 0.0% | $434.87 | +17.5% | COM | 55354G100 |
| ETN | EATON CORP PLC | 1,967 | $420 | 0.0% | $188.19 | +11.4% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 1,781 | $418 | 0.0% | $85.57 | +38.3% | COM | 697435105 |
| AIQ | GLOBAL X FDS | 15,448 | $416 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| ACN | ACCENTURE PLC IRELAND | 1,326 | $407 | 0.0% | $214.92 | +41.6% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 1,102 | $403 | 0.0% | $344.82 | +11.9% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 15,331 | $402 | 0.0% | $26.85 | — | US CORE EQUITY 2 | 25434V708 |
| ICSH | ISHARES TR | 7,960 | $401 | 0.0% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| ALGN | ALIGN TECHNOLOGY INC | 1,298 | $396 | 0.0% | $476.36 | -27.5% | COM | 016255101 |
| DE | DEERE & CO | 1,050 | $396 | 0.0% | $389.02 | +2.3% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 6,727 | $393 | 0.0% | $131.57 | -50.6% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 2,839 | $393 | 0.0% | $114.09 | +23.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 7,302 | $393 | 0.0% | $43.56 | +15.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,695 | $391 | 0.0% | $63.11 | +78.7% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209 | $383 | 0.0% | $32.02 | +21.8% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 6,665 | $382 | 0.0% | $72.28 | -10.9% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,453 | $381 | 0.0% | $145.69 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 11,623 | $377 | 0.0% | $38.09 | -23.9% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 8,767 | $374 | 0.0% | $39.61 | +5.6% | COM | 064058100 |
| PRT | PERMROCK ROYALTY TRUST | 55,000 | $364 | 0.0% | $7.71 | — | TR UNIT | 714254109 |
| IWN | ISHARES TR | 2,683 | $364 | 0.0% | $160.20 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 1,311 | $358 | 0.0% | $280.95 | -0.3% | COM | 863667101 |
| SDY | SPDR SER TR | 3,114 | $358 | 0.0% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 8,025 | $356 | 0.0% | $40.18 | +3.3% | CL A | 20030N101 |
| RPAR | TIDAL ETF TR | 20,308 | $356 | 0.0% | $23.06 | — | RPAR RISK PARI | 886364603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 690 | $349 | 0.0% | $541.00 | -2.2% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 17,865 | $348 | 0.0% | $12.69 | +22.0% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,791 | $343 | 0.0% | $114.57 | +0.4% | COM | 693475105 |
| LIN | LINDE PLC | 879 | $327 | 0.0% | $333.20 | +10.8% | SHS | G54950103 |
| XSOE | WISDOMTREE TR | 12,253 | $327 | 0.0% | $26.16 | — | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK INC | 502 | $325 | 0.0% | $695.30 | — | COM | 09247X101 |
| AVEM | AMERICAN CENTY ETF TR | 6,082 | $321 | 0.0% | $60.08 | — | AVANTIS EMGMKT | 025072604 |
| TJX | TJX COS INC NEW | 3,610 | $321 | 0.0% | $77.29 | +10.4% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 1,700 | $318 | 0.0% | $136.57 | +46.4% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 1,549 | $314 | 0.0% | $161.83 | +21.0% | SHS | G8994E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 768 | $314 | 0.0% | $166.51 | +19.8% | COM | 679580100 |
| XLF | SELECT SECTOR SPDR TR | 9,309 | $309 | 0.0% | $36.57 | — | FINANCIAL | 81369Y605 |
| MGV | VANGUARD WORLD FD | 3,032 | $307 | 0.0% | $101.02 | — | MEGA CAP VAL ETF | 921910840 |
| CRBN | ISHARES TR | 2,026 | $304 | 0.0% | $129.55 | — | MSCI LW CRB TG | 46434V464 |
| UNP | UNION PAC CORP | 1,494 | $304 | 0.0% | $200.11 | +3.0% | COM | 907818108 |
| IWO | ISHARES TR | 1,298 | $291 | 0.0% | $246.81 | — | RUS 2000 GRW ETF | 464287648 |
| — | ETF MANAGERS TR | 5,594 | $289 | 0.0% | $45.23 | — | PRIME CYBR SCRTY | 26924G201 |
| BUG | GLOBAL X FDS | 11,874 | $288 | 0.0% | $26.30 | — | CYBRSCURTY ETF | 37954Y384 |
| VB | VANGUARD INDEX FDS | 1,513 | $286 | 0.0% | $201.20 | — | SMALL CP ETF | 922908751 |
| SHE | SPDR SER TR | 3,359 | $285 | 0.0% | $71.13 | — | SPDR MSCI USA GE | 78468R747 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,658 | $284 | 0.0% | $7.77 | +3.4% | COM | 70806A106 |
| LMT | LOCKHEED MARTIN CORP | 684 | $280 | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 6,062 | $279 | 0.0% | $37.27 | +22.6% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,699 | $278 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 321,310 | $275 | 0.0% | $1.29 | 0.0% | COM NEW | 80359A205 |
| — | CALLON PETE CO DEL | 6,928 | $271 | 0.0% | $38.96 | — | COM | 13123X508 |
| GLD | SPDR GOLD TR | 1,576 | $270 | 0.0% | $156.78 | — | GOLD SHS | 78463V107 |
| — | TOTALENERGIES SE | 4,100 | $270 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 4,897 | $269 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 2,908 | $265 | 0.0% | $76.80 | +20.4% | COM | 855244109 |
| ADSK | AUTODESK INC | 1,282 | $265 | 0.0% | $220.04 | -4.5% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 1,042 | $262 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $261 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 592 | $261 | 0.0% | $348.00 | +21.2% | COM | 666807102 |
| DLN | WISDOMTREE TR | 4,214 | $259 | 0.0% | $77.36 | — | US LARGECAP DIVD | 97717W307 |
| IEMG | ISHARES INC | 5,398 | $257 | 0.0% | $48.76 | — | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,606 | $256 | 0.0% | $187.54 | — | DJ INTERNT IDX | 33733E302 |
| — | ETF MANAGERS TR | 6,171 | $254 | 0.0% | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| CSGP | COSTAR GROUP INC | 3,257 | $250 | 0.0% | $81.69 | +1.4% | COM | 22160N109 |
| QCOM | QUALCOMM INC | 2,231 | $248 | 0.0% | $106.49 | +3.3% | COM | 747525103 |
| BUR | BURFORD CAP LTD | 17,643 | $247 | 0.0% | $9.18 | +45.7% | ORD SHS | G17977110 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,757 | $246 | 0.0% | $119.43 | +10.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 2,719 | $240 | 0.0% | $80.63 | +3.6% | COM NEW | 26441C204 |
| EIS | ISHARES INC | 4,400 | $238 | 0.0% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| SLB | SCHLUMBERGER LTD | 4,067 | $237 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 3,162 | $237 | 0.0% | $55.31 | +27.8% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 2,615 | $236 | 0.0% | $90.40 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 2,732 | $234 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| BIIB | BIOGEN INC | 915 | $233 | 0.0% | $297.26 | -10.0% | COM | 09062X103 |
| — | HORIZON THERAPEUTICS PUB L | 2,000 | $231 | 0.0% | $102.85 | — | SHS | G46188101 |
| SMMD | ISHARES TR | 4,225 | $230 | 0.0% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| INTC | INTEL CORP | 6,410 | $228 | 0.0% | $30.81 | +11.1% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 2,904 | $228 | 0.0% | $79.24 | -1.8% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 469 | $225 | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 877 | $224 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| SHY | ISHARES TR | 2,753 | $223 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| SAM | BOSTON BEER INC | 569 | $222 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| ITW | ILLINOIS TOOL WKS INC | 961 | $221 | 0.0% | $219.64 | +4.7% | COM | 452308109 |
| FAST | FASTENAL CO | 4,043 | $221 | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| KLAC | KLA CORP | 476 | $218 | 0.0% | $407.84 | +15.1% | COM NEW | 482480100 |
| MTCH | MATCH GROUP INC NEW | 5,521 | $216 | 0.0% | $35.72 | +21.3% | COM | 57667L107 |
| DRV | DIREXION SHS ETF TR | 3,568 | $215 | 0.0% | $60.25 | — | DAILY REAL ESTAT | 25460G419 |
| — | SITIO ROYALTIES CORP | 8,550 | $207 | 0.0% | $22.60 | — | CLASS A COM | 82983N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,434 | $203 | 0.0% | $141.95 | — | S&P500 EQL WGT | 46137V357 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,296 | $203 | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| CTRA | COTERRA ENERGY INC | 7,474 | $202 | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 2,091 | $202 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| MBB | ISHARES TR | 2,272 | $202 | 0.0% | $94.69 | — | MBS ETF | 464288588 |
| FUBO | FUBOTV INC | 75,300 | $201 | 0.0% | $1.92 | +34.2% | COM | 35953D104 |
| SRE | SEMPRA | 2,893 | $200 | 0.0% | $69.48 | -4.1% | COM | 816851109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,362 | $198 | 0.0% | $8.03 | +98.3% | CL A | 69608A108 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,971 | $158 | 0.0% | $12.97 | -6.9% | COM | 319829107 |
| — | DANIMER SCIENTIFIC INC | 62,278 | $129 | 0.0% | $32.69 | — | COM CL A | 236272100 |
| OUST | OUSTER INC | 19,163 | $97 | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| — | SAFEGUARD SCIENTIFICS INC | 92,262 | $92 | 0.0% | $1.72 | — | COM NEW | 786449207 |
| BX | BLACKSTONE INC | 800 | $86 | 0.0% | $85.33 | +14.2% | Call | 09260D107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,806 | $82 | 0.0% | $5.75 | — | SH BEN INT | 530158104 |
| — | FISCALNOTE HOLDINGS INC | 37,500 | $78 | 0.0% | $2.08 | — | COM CL A | 337655104 |
| HBIO | HARVARD BIOSCIENCE INC | 14,375 | $62 | 0.0% | $7.01 | -34.2% | COM | 416906105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,422 | $52 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | MATTERPORT INC | 12,076 | $26 | 0.0% | $8.27 | — | COM CL A | 577096100 |
| GEVO | GEVO INC | 21,796 | $26 | 0.0% | $2.74 | -46.1% | COM PAR | 374396406 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $18 | 0.0% | $2.10 | — | *W EXP 06/10/202 | 45569U119 |
| — | AYRO INC | 20,000 | $10 | 0.0% | $0.49 | — | COM | 054748207 |
| — | WORKHORSE GROUP INC | 12,615 | $5 | 0.0% | $1.52 | — | COM NEW | 98138J206 |
| — | XOS INC | 13,812 | $5 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | VIRNETX HLDG CORP | 12,463 | $3 | 0.0% | $0.46 | — | COM | 92823T108 |