CIK: 0001439805 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 2,928,304 | $243 | 25.6% | $14.10 | +37.9% | CL A | 45841N107 |
| SPY | SPDR S&P 500 ETF TR TR | 206,440 | $92 | 9.6% | $228.39 | — | UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 177,660 | $75 | 7.9% | $15.61 | +112.5% | COM | 67066G104 |
| AAPL | APPLE INC | 206,148 | $40 | 4.2% | $108.49 | +58.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 332,218 | $40 | 4.2% | $43.05 | +133.2% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 555,370 | $19 | 2.0% | $18.15 | +53.3% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 52,279 | $18 | 1.9% | $41.20 | +645.7% | COM | 594918104 |
| BEN | FRANKLIN RESOURCES INC | 599,048 | $16 | 1.7% | $17.72 | +25.8% | COM | 354613101 |
| QQQ | INVESCO QQQ TR | 37,024 | $14 | 1.4% | $0.27 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR 0-3 MNTH | 131,414 | $13 | 1.4% | $80.15 | — | TREASRY | 46436E718 |
| OPY | OPPENHEIMER HLDGS INC | 305,704 | $12 | 1.3% | $15.61 | +144.7% | CL A NON VTG | 683797104 |
| REGN | REGENERON PHARMACEUTICALS | 16,071 | $12 | 1.2% | $410.21 | +86.9% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 20,222 | $10 | 1.0% | $56.75 | +719.2% | COM | 91324P102 |
| CBOE | CBOE HLDGS INC | 70,040 | $10 | 1.0% | $103.43 | +28.5% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 29,383 | $9 | 1.0% | $180.97 | +70.1% | COM | 38141G104 |
| BCS | BARCLAYS PLC | 1,183,340 | $9 | 1.0% | $0.01 | — | ADR | 06738E204 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 182,909 | $9 | 1.0% | $0.05 | — | CL | 47103U845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,669 | $8 | 0.9% | $97.73 | +20.8% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 53,219 | $8 | 0.8% | $45.34 | +169.7% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 151,617 | $8 | 0.8% | $9.60 | — | INC | 46641Q837 |
| FCX | FREEPORT-MCMORAN INC | 164,661 | $7 | 0.7% | $24.47 | +50.3% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 5,500 | $7 | 0.7% | $871.74 | +44.3% | COM | 58733R102 |
| CCJ | CAMECO CORP | 200,000 | $6 | 0.7% | $18.67 | +49.7% | COM | 13321L108 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 76,151 | $6 | 0.6% | $58.11 | — | ETF | 025072877 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 12,993 | $5 | 0.6% | $282.48 | — | SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 27,098 | $5 | 0.6% | $24.80 | +735.3% | COM | 05464C101 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $5 | 0.5% | $5.43 | +228.4% | ORD | Y2573F102 |
| PH | PARKER HANNIFIN CORP | 12,197 | $5 | 0.5% | $75.97 | +332.3% | COM | 701094104 |
| CSCO | CISCO SYS INC | 91,670 | $5 | 0.5% | $21.78 | +109.0% | COM | 17275R102 |
| PFE | PFIZER INC | 124,142 | $5 | 0.5% | $19.51 | +70.3% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 13,024 | $4 | 0.5% | $221.49 | — | ETF | 78467X109 |
| — | BUNGE LIMITED | 47,219 | $4 | 0.5% | $69.86 | — | COM | G16962105 |
| DOCU | DOCUSIGN INC | 86,090 | $4 | 0.5% | $59.69 | -11.3% | COM | 256163106 |
| TT | TRANE TECHNOLOGIES PLC | 22,689 | $4 | 0.5% | $94.38 | +83.0% | SHS | G8994E103 |
| HPQ | HP INC | 140,024 | $4 | 0.5% | $24.56 | +10.5% | COM | 40434L105 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 79,557 | $4 | 0.4% | $24.52 | — | ETF | 025072349 |
| OSK | OSHKOSH CORP | 48,949 | $4 | 0.4% | $32.35 | +131.9% | COM | 688239201 |
| CI | CIGNA CORP NEW | 14,969 | $4 | 0.4% | $298.87 | -17.0% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 61,534 | $4 | 0.4% | $33.53 | +75.0% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 60,678 | $4 | 0.4% | $59.54 | +14.2% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 265,310 | $4 | 0.4% | $9.57 | +11.7% | COM PAR $0.01 | 345370860 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 71,037 | $4 | 0.4% | $52.66 | — | F | 921909768 |
| BX | BLACKSTONE GROUP INC COM | 40,728 | $4 | 0.4% | $107.20 | -25.2% | CL A | 09260D107 |
| TEX | TEREX CORP NEW | 61,783 | $4 | 0.4% | $30.98 | +60.1% | COM | 880779103 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,782 | $4 | 0.4% | $24.55 | +182.4% | COM | 039483102 |
| IJR | ISHARES TR CORE S&P SCP | 34,003 | $3 | 0.4% | $88.58 | — | ETF | 464287804 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $3 | 0.3% | $21.75 | — | SHS | 02364W105 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $3 | 0.3% | $12.16 | +90.5% | CL A | 13462K109 |
| ARW | ARROW ELECTRS INC | 22,546 | $3 | 0.3% | $42.58 | +192.3% | COM | 042735100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 208,424 | $3 | 0.3% | $16.32 | -30.4% | CL A | 69608A108 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3 | 0.3% | $21.90 | -23.0% | COM | 361438104 |
| PRME | PRIME MEDICINE INC | 208,000 | $3 | 0.3% | $16.29 | -14.3% | COM | 74168J101 |
| VO | VANGUARD INDEX FDS MID CAP | 12,855 | $3 | 0.3% | $173.60 | — | ETF | 922908629 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,050 | $3 | 0.3% | $67.28 | +13.8% | COM | 40171V100 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 37,515 | $3 | 0.3% | $0.07 | — | ETF | 46138G706 |
| VB | VANGUARD INDEX FDS SMALL CP | 13,353 | $3 | 0.3% | $136.43 | — | ETF | 922908751 |
| PIPR | PIPER JAFFRAY COS | 20,132 | $3 | 0.3% | $59.30 | +122.7% | COM | 724078100 |
| CNC | CENTENE CORP DEL | 37,573 | $3 | 0.3% | $45.80 | +45.6% | COM | 15135B101 |
| VIRT | VIRTU FINL INC | 146,824 | $3 | 0.3% | $25.78 | -28.9% | CL A | 928254101 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT | 50,666 | $2 | 0.3% | $0.05 | — | ETF | 47103U886 |
| NDAQ | NASDAQ INC | 48,545 | $2 | 0.3% | $40.64 | +28.3% | COM | 631103108 |
| CTVA | CORTEVA INC | 42,009 | $2 | 0.3% | $26.09 | +117.1% | COM | 22052L104 |
| INTC | INTEL CORP | 70,593 | $2 | 0.2% | $21.07 | +45.8% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,301 | $2 | 0.2% | $25.69 | +276.5% | COM | 83088M102 |
| DOW | DOW INC | 43,048 | $2 | 0.2% | $40.52 | +11.7% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 63,161 | $2 | 0.2% | $24.66 | — | ETF | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,582 | $2 | 0.2% | $48.24 | +117.0% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,143 | $2 | 0.2% | $196.41 | +66.2% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 24,466 | $2 | 0.2% | $47.07 | +66.5% | COM NEW | 617446448 |
| RF | REGIONS FINL CORP NEW | 110,030 | $2 | 0.2% | $6.12 | +155.0% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 14,977 | $2 | 0.2% | $124.59 | -8.3% | COM | 023135106 |
| GM | GENERAL MTRS CO | 49,255 | $2 | 0.2% | $36.16 | -7.0% | COM | 37045V100 |
| BPOP | POPULAR INC | 30,124 | $2 | 0.2% | $62.99 | -13.4% | COM NEW | 733174700 |
| IVV | ISHARES TR CORE S&P500 | 4,086 | $2 | 0.2% | $116.59 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 12,504 | $2 | 0.2% | $68.97 | +88.0% | COM | 46625H100 |
| ALLE | ALLEGION PLC ORD | 14,957 | $2 | 0.2% | $39.36 | +168.2% | SHS | G0176J109 |
| ABBV | ABBVIE INC | 13,166 | $2 | 0.2% | $75.77 | +76.5% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 22,207 | $2 | 0.2% | $88.67 | — | CORP | 92206C870 |
| IWM | ISHARES TR RUSSELL 2000 | 9,251 | $2 | 0.2% | $0.17 | — | ETF | 464287655 |
| CVS | CVS HEALTH CORP | 23,983 | $2 | 0.2% | $59.55 | +8.0% | COM | 126650100 |
| CFLT | CONFLUENT INC CLASS A | 45,234 | $2 | 0.2% | $72.12 | -61.2% | COM | 20717M103 |
| — | WOLFSPEED INC | 28,136 | $2 | 0.2% | $63.46 | — | COM | 977852102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 38,272 | $2 | 0.2% | $40.99 | — | ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 41,396 | $2 | 0.2% | $34.97 | -10.8% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 40,532 | $2 | 0.2% | $36.96 | -25.0% | COM | 958102105 |
| DD | DUPONT DE NEMOURS INC | 21,321 | $2 | 0.2% | $25.00 | +8.7% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 14,151 | $2 | 0.2% | $52.05 | +91.4% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 7,490 | $1 | 0.2% | $31.25 | +456.6% | COM | 74762E102 |
| SF | STIFEL FINL CORP | 22,750 | $1 | 0.1% | $29.26 | +89.9% | COM | 860630102 |
| IR | INGERSOLL RAND INC | 19,943 | $1 | 0.1% | $50.89 | +15.9% | COM | 45687V106 |
| AVGO | BROADCOM INC | 1,467 | $1 | 0.1% | $47.61 | +44.4% | COM | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,364 | $1 | 0.1% | $7.92 | +79.3% | COM | 42824C109 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 25,831 | $1 | 0.1% | $41.69 | — | ETF | 025072364 |
| EBAY | EBAY INC | 27,490 | $1 | 0.1% | $22.37 | +88.8% | COM | 278642103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,982 | $1 | 0.1% | $113.18 | -29.2% | COM | 459506101 |
| NVS | NOVARTIS AG | 11,476 | $1 | 0.1% | $82.54 | — | SPONSORED ADR | 66987V109 |
| NBIS | YANDEX N V SHS | 61,000 | $1 | 0.1% | $18.62 | — | CLASS A | N97284108 |
| GSK | GSK PLC | 32,216 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| PICK | ISHARES INC MSCI GBL | 27,078 | $1 | 0.1% | $40.47 | — | ETF NEW | 46434G848 |
| PG | PROCTER AND GAMBLE CO | 6,984 | $1 | 0.1% | $109.53 | +29.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 14,052 | $1 | 0.1% | $68.58 | +2.1% | COM | 65339F101 |
| — | SYNOVUS FINL CORP | 34,439 | $1 | 0.1% | $0.04 | — | COM NEW | 87161C501 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 13,140 | $1 | 0.1% | $82.57 | — | BD | 92206C409 |
| PNR | PENTAIR PLC | 15,196 | $1 | 0.1% | $42.22 | +32.4% | SHS | G7S00T104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,988 | $1 | 0.1% | $584.90 | -31.1% | COM | 00724F101 |
| XBI | SPDR SER TR S&P | 11,503 | $1 | 0.1% | $68.58 | — | BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,793 | $1 | 0.1% | $43.64 | — | ETF | 81369Y506 |
| GLD | SPDR GOLD TR GOLD | 5,234 | $1 | 0.1% | $147.73 | — | SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,969 | $1 | 0.1% | $49.03 | — | US | 922042775 |
| GOOG | ALPHABET INC CAP STK | 7,576 | $1 | 0.1% | $108.76 | +5.6% | CL C | 02079K107 |
| LLY | LILLY ELI & CO | 1,919 | $1 | 0.1% | $159.48 | +158.0% | COM | 532457108 |
| KIM | KIMCO RLTY CORP | 45,013 | $1 | 0.1% | $12.63 | +30.9% | COM | 49446R109 |
| APH | AMPHENOL CORP NEW | 10,429 | $1 | 0.1% | $21.28 | +78.4% | CL A | 032095101 |
| UBS | UBS GROUP AG | 42,858 | $1 | 0.1% | $20.11 | 0.0% | SHS | H42097107 |
| MRK | MERCK & CO INC | 7,468 | $1 | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 2,987 | $1 | 0.1% | $116.61 | +110.1% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 20,175 | $1 | 0.1% | $45.56 | — | ETF | 78467V608 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 17,118 | $1 | 0.1% | $57.53 | — | ETF | 92203J407 |
| PEP | PEPSICO INC | 4,464 | $1 | 0.1% | $121.16 | +40.8% | COM | 713448108 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL | 16,031 | $1 | 0.1% | $51.83 | — | WATER | 46138E263 |
| SJM | SMUCKER J M CO | 5,526 | $1 | 0.1% | $87.54 | +58.2% | COM NEW | 832696405 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 5,342 | $1 | 0.1% | $118.44 | — | ETF | 92189F676 |
| NVT | NVENT ELECTRIC PLC | 15,394 | $1 | 0.1% | $23.33 | +84.3% | SHS | G6700G107 |
| MTCH | MATCH GROUP INC NEW | 18,809 | $1 | 0.1% | $103.47 | -65.5% | COM | 57667L107 |
| BAC | BANK AMER CORP | 27,309 | $1 | 0.1% | $11.40 | +133.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,386 | $1 | 0.1% | $430.42 | +13.2% | COM | 22160K105 |
| IJH | ISHARES TR CORE S&P MCP | 2,830 | $1 | 0.1% | $162.87 | — | ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 4,114 | $1 | 0.1% | $163.16 | -5.3% | CL B | 911312106 |
| GOOGL | ALPHABET INC CAP STK | 6,161 | $1 | 0.1% | $109.37 | +4.5% | CL A | 02079K305 |
| ADNT | ADIENT PLC ORD | 19,154 | $1 | 0.1% | $33.10 | +11.7% | SHS | G0084W101 |
| JMBS | JANUS DETROIT STR TR | 15,972 | $1 | 0.1% | $0.05 | — | HENDERSON MTG | 47103U852 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 6,764 | $1 | 0.1% | $84.34 | — | YLD | 921946406 |
| QCOM | QUALCOMM INC | 6,021 | $1 | 0.1% | $63.72 | +70.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,924 | $1 | 0.1% | $89.06 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 3,582 | $1 | 0.1% | $238.62 | -25.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 4,168 | $1 | 0.1% | $126.06 | +18.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,298 | $1 | 0.1% | $217.92 | +25.3% | COM | 580135101 |
| EMXC | ISHARES INC MSCI EMRG | 13,129 | $1 | 0.1% | $56.69 | — | CHN | 46434G764 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 22,305 | $1 | 0.1% | $26.58 | — | ETF | 78464A474 |
| NOW | SERVICENOW INC | 1,104 | $1 | 0.1% | $118.79 | -15.8% | COM | 81762P102 |
| MUR | MURPHY OIL CORP | 15,898 | $1 | 0.1% | $22.91 | +44.4% | COM | 626717102 |
| AVDE | AMERICAN CENTY ETF TR | 10,412 | $1 | 0.1% | $0.06 | — | INTL EQT ETF | 025072703 |
| CVX | CHEVRON CORP NEW | 3,741 | $1 | 0.1% | $85.56 | +67.4% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,825 | $1 | 0.1% | $77.26 | +19.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,839 | $1 | 0.1% | $250.67 | +10.3% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 2,318 | $1 | 0.1% | $164.79 | +29.7% | COM | 149123101 |
| — | TILRAY INC | 355,475 | $1 | 0.1% | $7.41 | — | COM CL 2 | 88688T100 |
| IAC | IAC INTERACTIVECORP NEW | 8,747 | $1 | 0.1% | $129.35 | -64.6% | COM NEW | 44891N208 |
| SAMT | ADVISORS INNER CIRCLE FD III | 22,949 | $1 | 0.1% | $0.02 | — | STRATEGAS MACRO | 00775Y645 |
| VNQ | VANGUARD INDEX FDS REIT | 6,298 | $1 | 0.1% | $70.16 | — | ETF | 922908553 |
| — | SAFEHOLD INC | 22,045 | $1 | 0.1% | $0.03 | — | COM | 78645L100 |
| GILD | GILEAD SCIENCES INC | 6,777 | $1 | 0.1% | $50.64 | +43.3% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,297 | $1 | 0.1% | $190.21 | +6.9% | COM | 053015103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 10,686 | $1 | 0.1% | $49.35 | — | ACHIV | 33738R506 |
| CRM | SALESFORCE COM INC | 2,251 | $0 | 0.1% | $242.67 | -16.9% | COM | 79466L302 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 5,694 | $0 | 0.0% | $0.08 | — | EQT | 97717W851 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $0 | 0.0% | $38.69 | — | ETF | 301505707 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,486 | $0 | 0.0% | $276.33 | +1.2% | CLASS A | G1151C101 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $0 | 0.0% | $66.95 | — | ETF | 464287465 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,265 | $0 | 0.0% | $20.39 | — | INTE | 37954Y715 |
| EEM | ISHARES TR MSCI EMG MKT | 10,666 | $0 | 0.0% | $43.86 | — | ETF | 464287234 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $0 | 0.0% | $19.65 | -67.8% | COM | 10948C107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 9,940 | $0 | 0.0% | $41.95 | — | ETF | 33736Q104 |
| IGF | ISHARES TR GLB INFRASTR | 8,054 | $0 | 0.0% | $41.33 | — | ETF | 464288372 |
| PFF | ISHARES TR U.S. PFD STK | 12,159 | $0 | 0.0% | $38.75 | — | ETF | 464288687 |
| TSLA | TESLA MTRS INC | 1,416 | $0 | 0.0% | $189.34 | +5.6% | COM | 88160R101 |
| STT | STATE STR CORP | 4,983 | $0 | 0.0% | $57.89 | +13.3% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,747 | $0 | 0.0% | $68.88 | — | ETF | 81369Y209 |
| UNP | UNION PAC CORP | 1,779 | $0 | 0.0% | $168.24 | +11.2% | COM | 907818108 |
| KD | KYNDRYL HLDGS INC COMMON | 27,339 | $0 | 0.0% | $16.15 | -16.2% | STOCK | 50155Q100 |
| UEC | URANIUM ENERGY CORP | 104,001 | $0 | 0.0% | $2.75 | +3.6% | COM | 916896103 |
| CMCSA | COMCAST CORP NEW | 8,432 | $0 | 0.0% | $47.68 | -23.1% | CL A | 20030N101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 467 | $0 | 0.0% | $0.72 | — | SHS | N07059210 |
| HLN | HALEON PLC SPON | 40,302 | $0 | 0.0% | $6.08 | — | ADS | 405552100 |
| DIS | DISNEY WALT CO | 3,765 | $0 | 0.0% | $145.94 | -36.6% | COM DISNEY | 254687106 |
| RSP | INVESCO T S&P500 EQL WGT | 2,237 | $0 | 0.0% | $0.14 | — | ETF | 46137V357 |
| V | VISA INC COM | 1,412 | $0 | 0.0% | $159.94 | +40.3% | CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 2,951 | $0 | 0.0% | $48.38 | +65.0% | COM NEW | 369604301 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 7,046 | $0 | 0.0% | $0.05 | — | SHS A | 11275Q107 |
| GUNR | FLEXSHARES TR MORNSTAR | 7,879 | $0 | 0.0% | $29.58 | — | UPSTR | 33939L407 |
| USFR | WISDOMTREE TR FLOATNG RAT | 6,222 | $0 | 0.0% | $37.71 | — | TREA | 97717Y527 |
| SSL | SASOL LTD | 25,000 | $0 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| AMGN | AMGEN INC | 1,359 | $0 | 0.0% | $206.93 | +3.2% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,593 | $0 | 0.0% | $64.55 | — | ETF | 81369Y100 |
| KMB | KIMBERLY CLARK CORP | 2,147 | $0 | 0.0% | $115.02 | +9.3% | COM | 494368103 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 7,341 | $0 | 0.0% | $49.03 | — | ETF | 922042676 |
| NFLX | NETFLIX INC | 667 | $0 | 0.0% | $22.15 | +66.3% | COM | 64110L106 |
| PSFE | PAYSAFE LIMITED | 28,488 | $0 | 0.0% | $15.94 | -20.6% | SHS | G6964L206 |
| GIS | GENERAL MLS INC | 3,710 | $0 | 0.0% | $50.97 | +52.0% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 2,677 | $0 | 0.0% | $49.84 | +89.6% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 2,825 | $0 | 0.0% | $0.09 | — | ETF | 922042742 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 206 | $0 | 0.0% | $734.82 | +55.9% | CL A | 31946M103 |
| MMM | 3M CO | 2,547 | $0 | 0.0% | $129.49 | -40.1% | COM | 88579Y101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 23,787 | $0 | 0.0% | $12.60 | — | COM | 01864U106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,334 | $0 | 0.0% | $0.03 | — | SHS | 09258G104 |
| VTRS | VIATRIS INC | 25,112 | $0 | 0.0% | $11.36 | -25.5% | COM | 92556V106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 176 | $0 | 0.0% | $142.89 | +8.7% | COM | 88262P102 |
| KLAC | KLA-TENCOR CORP | 475 | $0 | 0.0% | $407.84 | 0.0% | COM | 482480100 |
| IYE | ISHARES TR U.S. ENERGY | 5,338 | $0 | 0.0% | $38.33 | — | ETF | 464287796 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,300 | $0 | 0.0% | $0.15 | — | ETF | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 432 | $0 | 0.0% | $554.13 | -3.4% | COM | 883556102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,445 | $0 | 0.0% | $0.15 | — | NASDAQ 100 ETF | 46138G649 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 50,450 | $0 | 0.0% | $2.01 | +30.8% | CL A | 29415C101 |
| DE | DEERE & CO | 541 | $0 | 0.0% | $397.09 | -7.4% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,208 | $0 | 0.0% | $151.99 | +4.7% | COM | 882508104 |
| DXC | DXC TECHNOLOGY CO | 8,092 | $0 | 0.0% | $27.74 | -10.3% | COM | 23355L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,358 | $0 | 0.0% | $64.27 | -8.3% | COM | 110122108 |
| ALL | ALLSTATE CORP | 1,951 | $0 | 0.0% | $118.33 | -9.8% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 1,023 | $0 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| STHO | STAR HLDGS | 14,259 | $0 | 0.0% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| KO | COCA COLA CO | 3,439 | $0 | 0.0% | $54.92 | +4.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 444 | $0 | 0.0% | $426.68 | +1.1% | COM | 539830109 |
| OIH | VANECK ETF TRUST OIL SERVICES | 707 | $0 | 0.0% | $0.28 | — | ETF | 92189H607 |
| NOC | NORTHROP GRUMMAN CORP | 444 | $0 | 0.0% | $403.93 | +7.4% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 418 | $0 | 0.0% | $398.33 | +11.8% | COM | 776696106 |
| GPRO | GOPRO INC | 39,301 | $0 | 0.0% | $5.59 | -23.3% | CL A | 38268T103 |
| — | LUMOS PHARMA INC | 49,002 | $0 | 0.0% | $0.00 | — | COM | 55028X109 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,645 | $0 | 0.0% | $4.84 | — | COM NEW | 64828T201 |
| NIO | NIO INC SPON | 12,850 | $0 | 0.0% | $0.01 | — | ADS | 62914V106 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,301 | $0 | 0.0% | $8.37 | — | COM NEW | 042315507 |
| — | TRUECAR INC | 50,000 | $0 | 0.0% | $0.37 | — | COM | 89785L107 |
| — | AURORA CANNABIS INC | 200,000 | $0 | 0.0% | $6.46 | — | COM | 05156X884 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,799 | $0 | 0.0% | $3.61 | -39.1% | COM | 550241103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,366 | $0 | 0.0% | $5.18 | -5.8% | SHS NEW | 030111207 |
| VLY | VALLEY NATL BANCORP | 11,066 | $0 | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| — | PIMCO INCOME STRATEGY FUND I | 10,872 | $0 | 0.0% | $7.92 | — | COM | 72201J104 |
| — | UNITI GROUP INC | 12,785 | $0 | 0.0% | $0.00 | — | COM | 91325V108 |
| — | VIMEO INC COMMON | 14,071 | $0 | 0.0% | $0.00 | — | STOCK | 92719V100 |
| PGEN | PRECIGEN INC | 50,000 | $0 | 0.0% | $4.32 | -72.6% | COM | 74017N105 |
| — | FUELCELL ENERGY INC | 20,792 | $0 | 0.0% | $3.33 | — | COM | 35952H601 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,392 | $0 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| — | AGENUS INC | 26,200 | $0 | 0.0% | $2.09 | — | COM NEW | 00847G705 |
| — | WORKHORSE GROUP INC | 31,447 | $0 | 0.0% | $2.32 | — | COM NEW | 98138J206 |
| FUVV | ARCIMOTO INC | 13,964 | $0 | 0.0% | $10.91 | -85.8% | COM NEW | 039587209 |
| — | INOVIO PHARMACEUTICALS INC | 33,500 | $0 | 0.0% | $4.58 | — | COM NEW | 45773H201 |
| — | ACCELERATE DIAGNOSTICS INC | 10,800 | $0 | 0.0% | $0.00 | — | COM | 00430H102 |
| — | WEWORK INC | 22,007 | $0 | 0.0% | $0.00 | — | CL A | 96209A104 |