Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $917M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 2,926,161 | $242M | 26.4% | $82.56 * | $14.10 | +44.2% | CL A | 45841N107 |
| SPY | SPDR S&P 500 ETF TR TR | 208,157 | $85.22M | 9.3% | $409.39 | $223.74 | +83.0% | UNIT | 78462F103 |
| AAPL | APPLE INC | 352,689 | $58.16M | 6.3% | $164.90 | $108.49 | +50.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 178,385 | $49.55M | 5.4% | $277.77 * | $15.61 | +77.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 332,265 | $30.87M | 3.4% | $92.92 * | $43.05 | +108.7% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 556,041 | $16.75M | 1.8% | $30.13 * | $18.15 | +53.1% | COM | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 599,553 | $16.15M | 1.8% | $26.94 * | $17.72 | +31.1% | COM | 354613101 |
| USFR | WISDOMTREE TR FLOATNG RAT | 305,215 | $15.34M | 1.7% | $50.27 | $50.31 | -0.1% | TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 52,319 | $15.08M | 1.6% | $288.31 * | $41.20 | +585.1% | COM | 594918104 |
| SGOV | ISHARES TR 0-3 MNTH | 139,744 | $14.05M | 1.5% | $100.58 | $100.14 | +0.4% | TREASRY | 46436E718 |
| REGN | REGENERON PHARMACEUTICALS | 16,105 | $13.23M | 1.4% | $821.67 | $410.21 | +99.2% | COM | 75886F107 |
| OPY | OPPENHEIMER HLDGS INC | 305,704 | $11.97M | 1.3% | $39.15 | $15.61 | +150.8% | CL A NON VTG | 683797104 |
| QQQ | INVESCO QQQ TR | 36,094 | $11.58M | 1.3% | $320.94 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 29,469 | $9.64M | 1.1% | $327.12 * | $180.97 | +68.8% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 20,246 | $9.568M | 1.0% | $472.59 * | $56.75 | +691.2% | COM | 91324P102 |
| CBOE | CBOE HLDGS INC | 70,274 | $9.434M | 1.0% | $134.25 * | $103.43 | +26.2% | COM | 12503M108 |
| BCS | BARCLAYS PLC | 1,183,340 | $8.508M | 0.9% | $7.19 | $7.29 | -1.4% | ADR | 06738E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,466 | $7.927M | 0.9% | $131.10 * | $97.73 | +21.7% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 5,500 | $7.249M | 0.8% | $1318.00 | $871.74 | +51.2% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 164,618 | $6.735M | 0.7% | $40.91 * | $24.47 | +60.8% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 53,266 | $6.543M | 0.7% | $122.84 * | $45.34 | +164.3% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 26,909 | $6.05M | 0.7% | $224.83 | $24.80 | +806.7% | COM | 05464C101 |
| CCJ | CAMECO CORP | 200,000 | $5.234M | 0.6% | $26.17 | $18.67 | +39.3% | COM | 13321L108 |
| PFE | PFIZER INC | 123,704 | $5.047M | 0.6% | $40.80 * | $19.51 | +77.4% | COM | 717081103 |
| DOCU | DOCUSIGN INC | 86,090 | $5.019M | 0.5% | $58.30 | $59.69 | -2.3% | COM | 256163106 |
| CSCO | CISCO SYS INC | 92,022 | $4.81M | 0.5% | $52.27 * | $21.78 | +120.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 12,766 | $4.801M | 0.5% | $376.08 | $307.98 | +22.1% | SHS | 922908363 |
| IJR | ISHARES TR CORE S&P SCP | 48,854 | $4.724M | 0.5% | $96.70 | $87.43 | +10.6% | ETF | 464287804 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 61,364 | $4.545M | 0.5% | $74.07 | $77.27 | -4.2% | ETF | 025072877 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 13,653 | $4.541M | 0.5% | $332.60 | $229.70 | +44.8% | ETF | 78467X109 |
| — | BUNGE LIMITED | 47,249 | $4.513M | 0.5% | $95.52 | $71.09 | — | COM | G16962105 |
| PRME | PRIME MEDICINE INC | 349,000 | $4.293M | 0.5% | $12.30 | $16.29 | -24.5% | COM | 74168J101 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $4.211M | 0.5% | $23.01 * | $5.43 | +219.4% | ORD | Y2573F102 |
| TT | TRANE TECHNOLOGIES PLC | 22,689 | $4.174M | 0.5% | $183.97 * | $94.38 | +89.4% | SHS | G8994E103 |
| HPQ | HP INC | 140,024 | $4.11M | 0.4% | $29.35 * | $24.56 | +7.8% | COM | 40434L105 |
| PH | PARKER HANNIFIN CORP | 12,211 | $4.104M | 0.4% | $336.09 * | $75.97 | +328.3% | COM | 701094104 |
| OSK | OSHKOSH CORP | 48,584 | $4.041M | 0.4% | $83.18 * | $32.35 | +144.2% | COM | 688239201 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 72,045 | $3.978M | 0.4% | $55.22 | $51.99 | +6.2% | F | 921909768 |
| CI | CIGNA CORP NEW | 14,838 | $3.792M | 0.4% | $255.56 * | $298.87 | -18.7% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,514 | $3.785M | 0.4% | $79.66 * | $24.55 | +196.3% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 62,088 | $3.739M | 0.4% | $60.22 * | $33.53 | +71.2% | SHS | G51502105 |
| BX | BLACKSTONE GROUP INC COM | 40,728 | $3.578M | 0.4% | $87.85 * | $107.20 | -24.5% | CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 45,392 | $3.447M | 0.4% | $75.94 | $56.69 | +33.7% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 264,262 | $3.33M | 0.4% | $12.60 * | $9.57 | +10.3% | COM PAR $0.01 | 345370860 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $3.23M | 0.4% | $21.05 | $21.75 | — | SHS | 02364W105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,050 | $3.04M | 0.3% | $82.05 | $67.28 | +21.9% | COM | 40171V100 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3.034M | 0.3% | $18.95 * | $21.90 | -26.6% | COM | 361438104 |
| TEX | TEREX CORP NEW | 61,745 | $2.987M | 0.3% | $48.38 | $30.98 | +56.2% | COM | 880779103 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 37,515 | $2.912M | 0.3% | $77.62 | $75.35 | +3.0% | ETF | 46138G706 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 55,798 | $2.852M | 0.3% | $51.11 | $49.39 | +3.5% | ETF | 025072349 |
| ARW | ARROW ELECTRS INC | 22,561 | $2.817M | 0.3% | $124.86 | $42.58 | +193.2% | COM | 042735100 |
| PIPR | PIPER JAFFRAY COS | 20,155 | $2.794M | 0.3% | $138.63 | $59.30 | +133.8% | COM | 724078100 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 56,045 | $2.775M | 0.3% | $49.51 | $49.40 | +0.2% | CL | 47103U845 |
| VIRT | VIRTU FINL INC | 146,824 | $2.775M | 0.3% | $18.90 | $25.78 | -26.7% | CL A | 928254101 |
| NDAQ | NASDAQ INC | 48,545 | $2.654M | 0.3% | $54.67 * | $40.64 | +29.4% | COM | 631103108 |
| VO | VANGUARD INDEX FDS MID CAP | 12,415 | $2.619M | 0.3% | $210.95 * | $43.69 | +20.7% | ETF | 922908629 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,569 | $2.545M | 0.3% | $117.99 * | $25.69 | +320.0% | COM | 83088M102 |
| CTVA | CORTEVA INC | 42,009 | $2.534M | 0.3% | $60.32 * | $26.09 | +124.1% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 37,966 | $2.4M | 0.3% | $63.21 | $45.80 | +38.0% | COM | 15135B101 |
| DOW | DOW INC | 43,386 | $2.378M | 0.3% | $54.81 * | $40.52 | +14.6% | COM | 260557103 |
| INTC | INTEL CORP | 72,233 | $2.36M | 0.3% | $32.67 * | $21.07 | +51.3% | COM | 458140100 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $2.244M | 0.2% | $20.87 * | $12.16 | +57.1% | CL A | 13462K109 |
| VB | VANGUARD INDEX FDS SMALL CP | 11,827 | $2.242M | 0.2% | $189.57 | $171.45 | +10.6% | ETF | 922908751 |
| MS | MORGAN STANLEY | 24,663 | $2.165M | 0.2% | $87.78 * | $47.07 | +69.9% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 67,230 | $2.161M | 0.2% | $32.14 | $23.92 | +34.4% | ETF | 81369Y605 |
| ABBV | ABBVIE INC | 13,355 | $2.128M | 0.2% | $159.34 * | $75.77 | +90.2% | COM | 00287Y109 |
| RF | REGIONS FINL CORP NEW | 108,533 | $2.014M | 0.2% | $18.56 * | $5.99 | +172.9% | COM | 7591EP100 |
| FLRN | SPDR SER TR BLOMBERG BRC | 65,965 | $2.007M | 0.2% | $30.43 | $30.53 | -0.3% | INV | 78468R200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,582 | $1.938M | 0.2% | $104.29 * | $48.24 | +108.8% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,238 | $1.926M | 0.2% | $308.75 | $196.41 | +57.2% | CL B NEW | 084670702 |
| — | WOLFSPEED INC | 28,103 | $1.825M | 0.2% | $64.94 | $63.46 | — | COM | 977852102 |
| GM | GENERAL MTRS CO | 49,294 | $1.808M | 0.2% | $36.68 * | $36.16 | -1.5% | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 22,457 | $1.802M | 0.2% | $80.24 | $92.57 | -13.3% | CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 24,153 | $1.795M | 0.2% | $74.32 * | $59.55 | +12.0% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 205,802 | $1.739M | 0.2% | $8.45 | $16.39 | -48.4% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 10,415 | $1.736M | 0.2% | $166.68 | $31.25 | +431.0% | COM | 74762E102 |
| BPOP | POPULAR INC | 29,982 | $1.721M | 0.2% | $57.40 * | $62.99 | -15.9% | COM NEW | 733174700 |
| IWM | ISHARES TR RUSSELL 2000 | 9,580 | $1.709M | 0.2% | $178.39 | $177.85 | +0.3% | ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 36,845 | $1.653M | 0.2% | $44.86 | $49.94 | -10.1% | ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO | 12,658 | $1.649M | 0.2% | $130.27 * | $68.97 | +76.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,544 | $1.595M | 0.2% | $109.67 * | $52.05 | +91.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,861 | $1.589M | 0.2% | $38.89 * | $35.02 | -7.8% | COM | 92343V104 |
| ALLE | ALLEGION PLC ORD | 14,815 | $1.581M | 0.2% | $106.72 * | $39.36 | +162.1% | SHS | G0176J109 |
| AMZN | AMAZON COM INC | 14,922 | $1.541M | 0.2% | $103.27 | $124.59 | -17.1% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 21,362 | $1.533M | 0.2% | $71.76 * | $25.00 | +13.6% | COM | 26614N102 |
| WDC | WESTERN DIGITAL CORP | 40,532 | $1.527M | 0.2% | $37.67 * | $36.96 | -23.2% | COM | 958102105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 37,782 | $1.526M | 0.2% | $40.39 | $42.02 | -3.8% | ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 28,765 | $1.447M | 0.2% | $50.30 | $50.43 | -0.2% | INC | 46641Q837 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,303 | $1.407M | 0.2% | $91.94 * | $113.18 | -24.4% | COM | 459506101 |
| SF | STIFEL FINL CORP | 22,949 | $1.356M | 0.1% | $59.09 * | $29.26 | +91.3% | COM | 860630102 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 27,622 | $1.331M | 0.1% | $48.19 | $47.13 | +2.2% | ETF | 025072364 |
| CFLT | CONFLUENT INC CLASS A | 55,071 | $1.326M | 0.1% | $24.08 | $72.12 | -66.6% | COM | 20717M103 |
| JMBS | JANUS DETROIT STR TR | 28,088 | $1.311M | 0.1% | $46.67 | $46.33 | +0.8% | HENDERSON MTG | 47103U852 |
| IVV | ISHARES TR CORE S&P500 | 3,094 | $1.272M | 0.1% | $411.12 | $358.01 | +14.8% | ETF | 464287200 |
| EBAY | EBAY INC | 27,851 | $1.236M | 0.1% | $44.38 * | $22.37 | +88.3% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,364 | $1.201M | 0.1% | $15.94 * | $7.92 | +86.5% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 19,943 | $1.16M | 0.1% | $58.17 | $50.89 | +14.0% | COM | 45687V106 |
| NBIS | YANDEX N V SHS | 61,000 | $1.155M | 0.1% | $18.93 | $18.62 | — | CLASS A | N97284108 |
| GSK | GSK PLC | 32,216 | $1.146M | 0.1% | $35.57 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| PICK | ISHARES INC MSCI GBL | 26,228 | $1.12M | 0.1% | $42.70 | $42.69 | +0.1% | ETF NEW | 46434G848 |
| NEE | NEXTERA ENERGY INC | 14,038 | $1.082M | 0.1% | $77.08 * | $68.58 | +3.7% | COM | 65339F101 |
| JBL | JABIL INC | 12,175 | $1.073M | 0.1% | $88.13 | $23.36 | +274.9% | COM | 466313103 |
| NVS | NOVARTIS AG | 11,476 | $1.056M | 0.1% | $92.02 | $89.12 | +3.2% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 6,984 | $1.038M | 0.1% | $148.63 * | $109.53 | +26.6% | COM | 742718109 |
| — | SYNOVUS FINL CORP | 33,448 | $1.031M | 0.1% | $30.82 | $37.55 | — | COM NEW | 87161C501 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 13,438 | $1.024M | 0.1% | $76.20 | $82.82 | -8.0% | BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 18,169 | $971K | 0.1% | $53.44 | $47.76 | +12.0% | US | 922042775 |
| AVGO | BROADCOM INC | 1,481 | $950K | 0.1% | $641.46 * | $47.61 | +29.8% | COM | 11135F101 |
| GLD | SPDR GOLD TR GOLD | 5,058 | $927K | 0.1% | $183.27 | $168.90 | +8.5% | SHS | 78463V107 |
| KIM | KIMCO RLTY CORP | 46,407 | $906K | 0.1% | $19.52 * | $12.63 | +35.2% | COM | 49446R109 |
| — | TILRAY INC | 356,075 | $901K | 0.1% | $2.53 | $7.41 | — | COM CL 2 | 88688T100 |
| SJM | SMUCKER J M CO | 5,556 | $874K | 0.1% | $157.31 * | $87.54 | +62.7% | COM NEW | 832696405 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 17,518 | $857K | 0.1% | $48.92 | $57.25 | -14.6% | ETF | 92203J407 |
| — | CREDIT SUISSE GROUP | 963,452 | $857K | 0.1% | $0.89 | $11.12 | — | SPONSORED ADR | 225401108 |
| APH | AMPHENOL CORP NEW | 10,429 | $852K | 0.1% | $81.70 * | $21.28 | +87.6% | CL A | 032095101 |
| XBI | SPDR SER TR S&P | 11,058 | $843K | 0.1% | $76.23 | $78.19 | -2.5% | BIOTECH | 78464A870 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 20,300 | $842K | 0.1% | $41.48 | $45.56 | -9.0% | ETF | 78467V608 |
| PNR | PENTAIR PLC | 14,799 | $818K | 0.1% | $55.27 * | $41.86 | +27.8% | SHS | G7S00T104 |
| PEP | PEPSICO INC | 4,476 | $816K | 0.1% | $182.31 * | $121.16 | +37.2% | COM | 713448108 |
| GOOG | ALPHABET INC CAP STK | 7,828 | $814K | 0.1% | $103.99 | $108.76 | -5.1% | CL C | 02079K107 |
| MRK | MERCK & CO INC | 7,608 | $809K | 0.1% | $106.34 * | $92.80 | +5.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 4,136 | $802K | 0.1% | $193.91 * | $163.16 | +3.0% | CL B | 911312106 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL | 16,031 | $799K | 0.1% | $49.84 | $52.79 | -5.5% | WATER | 46138E263 |
| QCOM | QUALCOMM INC | 6,197 | $791K | 0.1% | $127.64 * | $63.72 | +88.2% | COM | 747525103 |
| BAC | BANK AMER CORP | 26,964 | $771K | 0.1% | $28.59 * | $11.21 | +137.4% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,999 | $771K | 0.1% | $385.69 | $584.90 | -34.1% | COM | 00724F101 |
| ADNT | ADIENT PLC ORD | 18,704 | $766K | 0.1% | $40.95 | $33.00 | +24.1% | SHS | G0084W101 |
| AMT | AMERICAN TOWER CORP NEW | 3,682 | $752K | 0.1% | $204.24 * | $238.62 | -22.6% | COM | 03027X100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 2,811 | $740K | 0.1% | $263.25 * | $122.62 | +7.3% | ETF | 92189F676 |
| MTCH | MATCH GROUP INC NEW | 18,809 | $722K | 0.1% | $38.39 * | $103.47 | -63.7% | COM | 57667L107 |
| IJH | ISHARES TR CORE S&P MCP | 2,845 | $712K | 0.1% | $250.26 * | $51.36 | -2.6% | ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,421 | $706K | 0.1% | $496.83 * | $430.42 | +11.0% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 6,664 | $703K | 0.1% | $105.49 | $92.28 | +14.3% | YLD | 921946406 |
| — | SAFEHOLD INC | 23,282 | $684K | 0.1% | $29.38 | $29.10 | — | COM | 78645L100 |
| META | FACEBOOK INC | 3,207 | $680K | 0.1% | $212.04 | $116.61 | +80.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 6,494 | $674K | 0.1% | $103.79 | $109.37 | -5.9% | CL A | 02079K305 |
| EMXC | ISHARES INC MSCI EMRG | 13,585 | $670K | 0.1% | $49.32 | $58.74 | -16.0% | CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 8,076 | $669K | 0.1% | $82.84 * | $33.65 | +23.1% | ETF | 81369Y506 |
| MCD | MCDONALDS CORP | 2,383 | $666K | 0.1% | $279.48 * | $217.92 | +20.4% | COM | 580135101 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 22,355 | $662K | 0.1% | $29.61 | $30.47 | -2.7% | ETF | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 4,261 | $660K | 0.1% | $154.89 * | $126.06 | +13.0% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,604 | $647K | 0.1% | $97.97 * | $77.26 | +19.1% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 1,864 | $640K | 0.1% | $343.35 * | $152.05 | +121.3% | COM | 532457108 |
| NVT | NVENT ELECTRIC PLC | 14,824 | $637K | 0.1% | $42.97 * | $22.57 | +83.7% | SHS | G6700G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,714 | $625K | 0.1% | $93.09 | $108.95 | -14.6% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 3,744 | $611K | 0.1% | $163.19 * | $85.56 | +69.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,839 | $543K | 0.1% | $295.27 * | $250.67 | +9.9% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 2,357 | $539K | 0.1% | $228.68 * | $164.79 | +32.6% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 6,462 | $536K | 0.1% | $82.95 * | $49.57 | +52.0% | COM | 375558103 |
| MUR | MURPHY OIL CORP | 14,215 | $526K | 0.1% | $37.00 * | $21.70 | +52.0% | COM | 626717102 |
| NOW | SERVICENOW INC | 1,100 | $511K | 0.1% | $464.55 * | $118.79 | -21.8% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,271 | $506K | 0.1% | $222.81 * | $190.06 | +10.3% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS REIT | 5,965 | $495K | 0.1% | $82.98 | $78.64 | +5.6% | ETF | 922908553 |
| PSFE | PAYSAFE LIMITED | 26,745 | $462K | 0.1% | $17.27 | $16.16 | +6.9% | SHS | G6964L206 |
| HDV | ISHARES TR CORE HIGH DV | 4,516 | $459K | 0.1% | $101.64 * | $20.64 | -1.5% | ETF | 46429B663 |
| GUNR | FLEXSHARES TR MORNSTAR | 10,841 | $458K | 0.0% | $42.25 | $39.85 | +6.1% | UPSTR | 33939L407 |
| IAC | IAC INTERACTIVECORP NEW | 8,747 | $451K | 0.0% | $51.56 * | $129.35 | -67.3% | COM NEW | 44891N208 |
| CRM | SALESFORCE COM INC | 2,251 | $450K | 0.0% | $199.91 | $242.67 | -18.7% | COM | 79466L302 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $442K | 0.0% | $71.46 | $70.03 | +2.1% | ETF | 464287465 |
| AVDE | AMERICAN CENTY ETF TR | 7,682 | $438K | 0.0% | $57.02 | $56.35 | +1.2% | INTL EQT ETF | 025072703 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $434K | 0.0% | $54.67 | $39.47 | +38.6% | ETF | 301505707 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 9,940 | $427K | 0.0% | $42.96 | $41.86 | +2.7% | ETF | 33736Q104 |
| EEM | ISHARES TR MSCI EMG MKT | 10,666 | $421K | 0.0% | $39.47 | $45.63 | -13.5% | ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,449 | $414K | 0.0% | $285.71 * | $276.25 | -0.8% | CLASS A | G1151C101 |
| PFF | ISHARES TR U.S. PFD STK | 13,059 | $408K | 0.0% | $31.24 | $38.66 | -19.2% | ETF | 464288687 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,068 | $397K | 0.0% | $129.40 | $83.06 | +55.9% | ETF | 81369Y209 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,165 | $387K | 0.0% | $25.52 | $21.13 | +20.7% | INTE | 37954Y715 |
| STT | STATE STR CORP | 5,094 | $386K | 0.0% | $75.78 * | $57.89 | +19.3% | COM | 857477103 |
| IGF | ISHARES TR GLB INFRASTR | 7,940 | $379K | 0.0% | $47.73 | $43.23 | +10.3% | ETF | 464288372 |
| DIS | DISNEY WALT CO | 3,765 | $377K | 0.0% | $100.13 * | $145.94 | -33.0% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 1,804 | $363K | 0.0% | $201.22 * | $168.24 | +12.2% | COM | 907818108 |
| SSL | SASOL LTD | 25,000 | $341K | 0.0% | $13.64 | $43.35 | -68.5% | SPONSORED ADR | 803866300 |
| KD | KYNDRYL HLDGS INC COMMON | 22,425 | $331K | 0.0% | $14.76 | $16.73 | -11.8% | STOCK | 50155Q100 |
| HLN | HALEON PLC SPON | 40,302 | $328K | 0.0% | $8.14 | $6.38 | +27.6% | ADS | 405552100 |
| AMGN | AMGEN INC | 1,359 | $328K | 0.0% | $241.35 * | $206.93 | +7.1% | COM | 031162100 |
| OIH | VANECK ETF TRUST OIL SERVICES | 1,178 | $326K | 0.0% | $276.74 | $305.93 | -9.4% | ETF | 92189H607 |
| RSP | INVESCO T S&P500 EQL WGT | 2,237 | $324K | 0.0% | $144.84 | $139.84 | +3.4% | ETF | 46137V357 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 187 | $319K | 0.0% | $1705.88 * | $142.89 | +28.1% | COM | 88262P102 |
| V | VISA INC COM | 1,412 | $318K | 0.0% | $225.21 | $159.94 | +38.1% | CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 8,394 | $318K | 0.0% | $37.88 * | $47.68 | -27.2% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 3,710 | $317K | 0.0% | $85.44 * | $50.97 | +51.1% | COM | 370334104 |
| MKSI | MKS INSTRUMENT INC | 3,580 | $317K | 0.0% | $88.55 * | $78.00 | +11.0% | COM | 55306N104 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $309K | 0.0% | $5.62 | $19.65 | -71.4% | COM | 10948C107 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 7,541 | $306K | 0.0% | $40.58 | $49.25 | -17.6% | ETF | 922042676 |
| GE | GENERAL ELECTRIC CO | 3,178 | $304K | 0.0% | $95.66 * | $48.38 | +55.5% | COM NEW | 369604301 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 27,450 | $301K | 0.0% | $10.97 | $12.60 | — | COM | 01864U106 |
| UEC | URANIUM ENERGY CORP | 104,000 | $300K | 0.0% | $2.88 | $2.75 | +4.6% | COM | 916896103 |
| KMB | KIMBERLY CLARK CORP | 2,212 | $297K | 0.0% | $134.27 * | $115.02 | +5.2% | COM | 494368103 |
| TSLA | TESLA MTRS INC | 1,407 | $292K | 0.0% | $207.53 | $189.34 | +9.6% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,593 | $290K | 0.0% | $80.71 * | $31.41 | +28.4% | ETF | 81369Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,042 | $280K | 0.0% | $69.27 * | $64.27 | -5.9% | COM | 110122108 |
| MMM | 3M CO | 2,511 | $264K | 0.0% | $105.14 * | $130.24 | -38.8% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 2,825 | $260K | 0.0% | $92.04 | $85.42 | +7.8% | ETF | 922042742 |
| COP | CONOCOPHILLIPS | 2,616 | $259K | 0.0% | $99.01 * | $48.80 | +86.4% | COM | 20825C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 266 | $259K | 0.0% | $973.68 | $734.82 | +31.1% | CL A | 31946M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $249K | 0.0% | $576.39 | $554.13 | +3.2% | COM | 883556102 |
| STHO | STAR HLDGS | 14,259 | $248K | 0.0% | $17.39 | $19.43 | -10.5% | SHS BEN INT | 85512G106 |
| NFLX | NETFLIX INC | 709 | $245K | 0.0% | $345.56 * | $22.15 | +55.9% | COM | 64110L106 |
| IYE | ISHARES TR U.S. ENERGY | 5,315 | $233K | 0.0% | $43.84 | $41.19 | +6.2% | ETF | 464287796 |
| TSCO | TRACTOR SUPPLY CO | 991 | $233K | 0.0% | $235.12 * | $36.69 | +22.1% | COM | 892356106 |
| VTRS | VIATRIS INC | 23,650 | $228K | 0.0% | $9.64 * | $11.54 | -26.5% | COM | 92556V106 |
| DE | DEERE & CO | 548 | $226K | 0.0% | $412.41 * | $397.09 | +0.0% | COM | 244199105 |
| USL | UNITED STS 12 MONTH OIL FD L | 6,614 | $223K | 0.0% | $33.72 | $37.50 | — | UNIT BEN INT | 91288V103 |
| TXN | TEXAS INSTRS INC | 1,195 | $222K | 0.0% | $185.77 * | $151.91 | +12.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 464 | $219K | 0.0% | $471.98 * | $426.68 | +2.7% | COM | 539830109 |
| KO | COCA COLA CO | 3,529 | $219K | 0.0% | $62.06 * | $54.92 | +4.0% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 496 | $218K | 0.0% | $439.52 | $398.33 | +8.6% | COM | 776696106 |
| ALL | ALLSTATE CORP | 1,951 | $216K | 0.0% | $110.71 * | $118.33 | -12.1% | COM | 020002101 |
| KRBN | KRANESHARES TR GLOBAL CARB | 5,357 | $212K | 0.0% | $39.57 | $38.55 | +2.9% | STRA | 500767678 |
| NOC | NORTHROP GRUMMAN CORP | 445 | $206K | 0.0% | $462.92 * | $403.93 | +9.1% | COM | 666807102 |
| SGI | TEMPUR SEALY INTL INC | 5,131 | $203K | 0.0% | $39.56 | $41.21 | -4.2% | COM | 88023U101 |
| DXC | DXC TECHNOLOGY CO | 7,912 | $202K | 0.0% | $25.53 | $27.81 | -8.1% | COM | 23355L106 |
| SDY | SPDR SERIES TRUST S&P DIVID | 1,627 | $201K | 0.0% | $123.54 | $123.55 | +0.1% | ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,330 | $201K | 0.0% | $151.13 * | $68.81 | +9.7% | ETF | 81369Y803 |
| GPRO | GOPRO INC | 35,301 | $178K | 0.0% | $5.04 | $5.73 | -12.3% | CL A | 38268T103 |
| — | AURORA CANNABIS INC | 200,000 | $139K | 0.0% | $0.69 | $6.46 | — | COM | 05156X884 |
| NIO | NIO INC SPON | 12,600 | $132K | 0.0% | $10.48 | $10.22 | +2.8% | ADS | 62914V106 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 50,450 | $130K | 0.0% | $2.58 | $2.01 | +28.1% | CL A | 29415C101 |
| — | ASPIRA WOMENS HEALTH INC | 320,861 | $117K | 0.0% | $0.36 | $4.49 | — | COM | 04537Y109 |
| — | TRUECAR INC | 50,000 | $115K | 0.0% | $2.30 | $2.62 | — | COM | 89785L107 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,001 | $105K | 0.0% | $5.25 | $9.33 | — | COM NEW | 042315507 |
| — | PIMCO INCOME STRATEGY FUND I | 14,022 | $101K | 0.0% | $7.20 | $7.92 | — | COM | 72201J104 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,687 | $101K | 0.0% | $7.96 | $7.48 | — | COM NEW | 64828T201 |
| — | LUMOS PHARMA INC | 30,028 | $99,000 | 0.0% | $3.30 | $3.30 | — | COM | 55028X109 |
| — | NEW YORK CMNTY BANCORP INC | 10,863 | $98,000 | 0.0% | $9.02 | $11.58 | — | COM | 649445103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,366 | $71,000 | 0.0% | $4.94 | $5.18 | -5.1% | SHS NEW | 030111207 |
| — | FUELCELL ENERGY INC | 20,392 | $58,000 | 0.0% | $2.84 | $3.40 | — | COM | 35952H601 |
| — | VIMEO INC COMMON | 14,071 | $54,000 | 0.0% | $3.84 | $3.41 | — | STOCK | 92719V100 |
| PGEN | PRECIGEN INC | 50,000 | $53,000 | 0.0% | $1.06 | $4.32 | -75.4% | COM | 74017N105 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,198 | $46,000 | 0.0% | $2.67 | $5.55 | -52.2% | COM | 550241103 |
| — | WORKHORSE GROUP INC | 31,447 | $42,000 | 0.0% | $1.34 | $2.61 | — | COM NEW | 98138J206 |
| — | AGENUS INC | 22,200 | $34,000 | 0.0% | $1.53 | $2.87 | — | COM NEW | 00847G705 |
| FUVV | ARCIMOTO INC | 13,964 | $20,000 | 0.0% | $1.43 * | $10.91 | -79.7% | COM NEW | 039587209 |
| — | INOVIO PHARMACEUTICALS INC | 21,000 | $17,000 | 0.0% | $0.81 | $7.39 | — | COM NEW | 45773H201 |
| — | WEWORK INC | 22,002 | $17,000 | 0.0% | $0.77 | $1.06 | — | CL A | 96209A104 |
| — | ACCELERATE DIAGNOSTICS INC | 10,800 | $8,000 | 0.0% | $0.74 | $0.74 | — | COM | 00430H102 |