Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN COM	2,928,304	$243M	25.6%	$83.07 *	$14.10	+45.3%	CL A	45841N107
SPY	SPDR S&P 500 ETF TR TR	206,440	$91.51M	9.6%	$443.28	$223.74	+98.1%	UNIT	78462F103
NVDA	NVIDIA CORP	177,660	$75.15M	7.9%	$423.02 *	$15.61	+170.7%	COM	67066G104
AAPL	APPLE INC	206,148	$39.99M	4.2%	$193.97	$108.49	+76.6%	COM	037833100
ORCL	ORACLE CORP	332,218	$39.56M	4.2%	$119.09 *	$43.05	+168.6%	COM	68389X105
WY	WEYERHAEUSER CO	555,370	$18.61M	2.0%	$33.51 *	$18.15	+71.5%	COM	962166104
MSFT	MICROSOFT CORP	52,279	$17.8M	1.9%	$340.54	$41.20	+711.0%	COM	594918104
BEN	FRANKLIN RESOURCES INC	599,048	$16M	1.7%	$26.71 *	$17.72	+31.4%	COM	354613101
QQQ	INVESCO QQQ TR	37,024	$13.68M	1.4%	$369.41	$278.03	+32.9%	UNIT SER 1	46090E103
SGOV	ISHARES TR 0-3 MNTH	131,414	$13.22M	1.4%	$100.63	$100.14	+0.5%	TREASRY	46436E718
OPY	OPPENHEIMER HLDGS INC	305,704	$12.28M	1.3%	$40.18	$15.61	+157.4%	CL A NON VTG	683797104
REGN	REGENERON PHARMACEUTICALS	16,071	$11.55M	1.2%	$718.50	$410.21	+74.2%	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	20,222	$9.72M	1.0%	$480.66 *	$56.75	+707.9%	COM	91324P102
CBOE	CBOE HLDGS INC	70,040	$9.666M	1.0%	$138.01 *	$103.43	+30.2%	COM	12503M108
GS	GOLDMAN SACHS GROUP INC	29,383	$9.477M	1.0%	$322.53 *	$180.97	+67.7%	COM	38141G104
BCS	BARCLAYS PLC	1,183,340	$9.301M	1.0%	$7.86	$7.29	+7.8%	ADR	06738E204
JAAA	JANUS DETROIT STR TR HENDRSON AAA	182,909	$9.118M	1.0%	$49.85	$49.54	+0.6%	CL	47103U845
IBM	INTERNATIONAL BUSINESS MACHS	60,669	$8.118M	0.9%	$133.81 *	$97.73	+25.9%	COM	459200101
AMAT	APPLIED MATLS INC	53,219	$7.692M	0.8%	$144.53 *	$45.34	+211.9%	COM	038222105
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	151,617	$7.602M	0.8%	$50.14	$50.23	-0.2%	INC	46641Q837
FCX	FREEPORT-MCMORAN INC	164,661	$6.586M	0.7%	$40.00 *	$24.47	+57.8%	CL B	35671D857
MELI	MERCADOLIBRE INC	5,500	$6.515M	0.7%	$1184.55	$871.74	+35.9%	COM	58733R102
CCJ	CAMECO CORP	200,000	$6.266M	0.7%	$31.33	$18.67	+66.8%	COM	13321L108
AVUV	AMERICAN CENTY TR US SML CP VALU	76,151	$5.91M	0.6%	$77.61	$76.54	+1.4%	ETF	025072877
VOO	VANGUARD INDEX FDS S&P 500 ETF	12,993	$5.292M	0.6%	$407.30	$309.34	+31.7%	SHS	922908363
AXON	AXON ENTERPRISE INC	27,098	$5.287M	0.6%	$195.11	$24.80	+686.8%	COM	05464C101
FLEX	FLEXTRONICS INTL LTD	183,000	$5.058M	0.5%	$27.64 *	$5.43	+283.7%	ORD	Y2573F102
PH	PARKER HANNIFIN CORP	12,197	$4.757M	0.5%	$390.01 *	$75.97	+399.2%	COM	701094104
CSCO	CISCO SYS INC	91,670	$4.743M	0.5%	$51.74 *	$21.78	+119.9%	COM	17275R102
PFE	PFIZER INC	124,142	$4.554M	0.5%	$36.68 *	$19.51	+61.2%	COM	717081103
DIA	SPDR DOW JONES INDL AVRG UT SER 1	13,024	$4.478M	0.5%	$343.83	$229.70	+49.7%	ETF	78467X109
—	BUNGE LIMITED	47,219	$4.455M	0.5%	$94.35	$71.09	—	COM	G16962105
DOCU	DOCUSIGN INC	86,090	$4.398M	0.5%	$51.09	$59.69	-14.4%	COM	256163106
TT	TRANE TECHNOLOGIES PLC	22,689	$4.339M	0.5%	$191.24 *	$94.38	+97.8%	SHS	G8994E103
HPQ	HP INC	140,024	$4.3M	0.5%	$30.71 *	$24.56	+13.8%	COM	40434L105
AVLV	AMERICAN CENTY TR US LARGE CAP VLU	79,557	$4.244M	0.4%	$53.35	$49.89	+6.9%	ETF	025072349
OSK	OSHKOSH CORP	48,949	$4.238M	0.4%	$86.58 *	$32.35	+155.6%	COM	688239201
CI	CIGNA CORP NEW	14,969	$4.2M	0.4%	$280.58 *	$298.87	-10.3%	COM	125523100
JCI	JOHNSON CTLS INTL PLC	61,534	$4.193M	0.4%	$68.14 *	$33.53	+94.8%	SHS	G51502105
PYPL	PAYPAL HLDGS INC	60,678	$4.049M	0.4%	$66.73	$59.54	+11.8%	COM	70450Y103
F	FORD MTR CO DEL	265,310	$4.014M	0.4%	$15.13 *	$9.57	+34.0%	COM PAR $0.01	345370860
VXUS	VANGUARD STAR FD VG TL INTL STK	71,037	$3.984M	0.4%	$56.08	$51.99	+7.9%	F	921909768
BX	BLACKSTONE GROUP INC COM	40,728	$3.786M	0.4%	$92.96 *	$107.20	-19.3%	CL A	09260D107
TEX	TEREX CORP NEW	61,783	$3.696M	0.4%	$59.82	$30.98	+93.1%	COM	880779103
ADM	ARCHER DANIELS MIDLAND CO	47,782	$3.61M	0.4%	$75.55 *	$24.55	+182.7%	COM	039483102
IJR	ISHARES TR CORE S&P SCP	34,003	$3.388M	0.4%	$99.64	$87.43	+14.0%	ETF	464287804
—	AMERICA MOVIL SAB DE CV SPON ADR L	153,440	$3.32M	0.3%	$21.64	$21.75	—	SHS	02364W105
CWH	CAMPING WORLD HLDGS INC	107,500	$3.236M	0.3%	$30.10 *	$12.16	+131.5%	CL A	13462K109
ARW	ARROW ELECTRS INC	22,546	$3.229M	0.3%	$143.22	$42.58	+236.3%	COM	042735100
PLTR	PALANTIR TECHNOLOGIES INC	208,424	$3.195M	0.3%	$15.33	$16.32	-6.1%	CL A	69608A108
GAMI	GAMCO INVESTORS INC	160,093	$3.067M	0.3%	$19.16 *	$21.90	-23.0%	COM	361438104
PRME	PRIME MEDICINE INC	208,000	$3.047M	0.3%	$14.65	$16.29	-10.1%	COM	74168J101
VO	VANGUARD INDEX FDS MID CAP	12,855	$2.83M	0.3%	$220.15 *	$43.99	+25.1%	ETF	922908629
GWRE	GUIDEWIRE SOFTWARE INC	37,050	$2.819M	0.3%	$76.09	$67.28	+13.1%	COM	40171V100
TAN	INVESCO EXCHNG TRADED FD TR SOLAR	37,515	$2.679M	0.3%	$71.41	$75.35	-5.2%	ETF	46138G706
VB	VANGUARD INDEX FDS SMALL CP	13,353	$2.656M	0.3%	$198.91	$173.45	+14.7%	ETF	922908751
PIPR	PIPER JAFFRAY COS	20,132	$2.602M	0.3%	$129.25	$59.30	+118.0%	COM	724078100
CNC	CENTENE CORP DEL	37,573	$2.534M	0.3%	$67.44	$45.80	+47.3%	COM	15135B101
VIRT	VIRTU FINL INC	146,824	$2.509M	0.3%	$17.09	$25.78	-33.7%	CL A	928254101
VNLA	JANUS DETROIT STR TR HENDRSN SHRT	50,666	$2.421M	0.3%	$47.78	$47.74	+0.1%	ETF	47103U886
NDAQ	NASDAQ INC	48,545	$2.42M	0.3%	$49.85 *	$40.64	+18.5%	COM	631103108
CTVA	CORTEVA INC	42,009	$2.407M	0.3%	$57.30 *	$26.09	+113.5%	COM	22052L104
INTC	INTEL CORP	70,593	$2.361M	0.2%	$33.45 *	$21.07	+55.5%	COM	458140100
SWKS	SKYWORKS SOLUTIONS INC	21,301	$2.358M	0.2%	$110.70 *	$25.69	+296.6%	COM	83088M102
DOW	DOW INC	43,048	$2.293M	0.2%	$53.27 *	$40.52	+12.9%	COM	260557103
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	63,161	$2.129M	0.2%	$33.71	$23.92	+40.9%	ETF	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	18,582	$2.101M	0.2%	$113.07 *	$48.24	+127.3%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,143	$2.095M	0.2%	$341.04	$196.41	+73.6%	CL B NEW	084670702
MS	MORGAN STANLEY	24,466	$2.089M	0.2%	$85.38 *	$47.07	+66.7%	COM NEW	617446448
RF	REGIONS FINL CORP NEW	110,030	$1.961M	0.2%	$17.82 *	$6.12	+159.4%	COM	7591EP100
AMZN	AMAZON COM INC	14,977	$1.952M	0.2%	$130.33	$124.59	+4.6%	COM	023135106
GM	GENERAL MTRS CO	49,255	$1.899M	0.2%	$38.55 *	$36.16	+3.9%	COM	37045V100
BPOP	POPULAR INC	30,124	$1.823M	0.2%	$60.52 *	$62.99	-10.6%	COM NEW	733174700
IVV	ISHARES TR CORE S&P500	4,086	$1.821M	0.2%	$445.67	$373.41	+19.4%	ETF	464287200
JPM	JPMORGAN CHASE & CO	12,504	$1.819M	0.2%	$145.47 *	$68.97	+98.9%	COM	46625H100
ALLE	ALLEGION PLC ORD	14,957	$1.795M	0.2%	$120.01 *	$39.36	+195.8%	SHS	G0176J109
ABBV	ABBVIE INC	13,166	$1.774M	0.2%	$134.74 *	$75.77	+62.3%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	22,207	$1.755M	0.2%	$79.03	$92.57	-14.6%	CORP	92206C870
IWM	ISHARES TR RUSSELL 2000	9,251	$1.732M	0.2%	$187.22	$177.85	+5.3%	ETF	464287655
CVS	CVS HEALTH CORP	23,983	$1.658M	0.2%	$69.13 *	$59.55	+5.1%	COM	126650100
CFLT	CONFLUENT INC CLASS A	45,234	$1.597M	0.2%	$35.31	$72.12	-51.0%	COM	20717M103
—	WOLFSPEED INC	28,136	$1.564M	0.2%	$55.59	$63.46	—	COM	977852102
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	38,272	$1.557M	0.2%	$40.68	$41.99	-3.1%	ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	41,396	$1.54M	0.2%	$37.20 *	$34.97	-10.3%	COM	92343V104
WDC	WESTERN DIGITAL CORP	40,532	$1.537M	0.2%	$37.92 *	$36.96	-22.7%	COM	958102105
DD	DUPONT DE NEMOURS INC	21,321	$1.523M	0.2%	$71.43 *	$25.00	+13.7%	COM	26614N102
XOM	EXXON MOBIL CORP	14,151	$1.518M	0.2%	$107.27 *	$52.05	+88.9%	COM	30231G102
PWR	QUANTA SVCS INC	7,490	$1.471M	0.2%	$196.40	$31.25	+526.6%	COM	74762E102
SF	STIFEL FINL CORP	22,750	$1.357M	0.1%	$59.65 *	$29.26	+94.4%	COM	860630102
IR	INGERSOLL RAND INC	19,943	$1.303M	0.1%	$65.34	$50.89	+28.1%	COM	45687V106
AVGO	BROADCOM INC	1,467	$1.273M	0.1%	$867.76 *	$47.61	+76.4%	COM	11135F101
HPE	HEWLETT PACKARD ENTERPRISE C	75,364	$1.266M	0.1%	$16.80 *	$7.92	+98.1%	COM	42824C109
AVIV	AMERICAN CENTY TR INTERNATIONAL LR	25,831	$1.256M	0.1%	$48.62	$47.13	+3.2%	ETF	025072364
EBAY	EBAY INC	27,490	$1.229M	0.1%	$44.71 *	$22.37	+90.8%	COM	278642103
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,982	$1.192M	0.1%	$79.56 *	$113.18	-33.9%	COM	459506101
NVS	NOVARTIS AG	11,476	$1.158M	0.1%	$100.91	$89.12	+13.2%	SPONSORED ADR	66987V109
NBIS	YANDEX N V SHS	61,000	$1.155M	0.1%	$18.93	$18.62	—	CLASS A	N97284108
GSK	GSK PLC	32,216	$1.148M	0.1%	$35.63	$33.31	+7.0%	SPONSORED ADR	37733W204
PICK	ISHARES INC MSCI GBL	27,078	$1.096M	0.1%	$40.48	$42.63	-5.1%	ETF NEW	46434G848
PG	PROCTER AND GAMBLE CO	6,984	$1.06M	0.1%	$151.78 *	$109.53	+30.0%	COM	742718109
NEE	NEXTERA ENERGY INC	14,052	$1.043M	0.1%	$74.22 *	$68.58	+0.4%	COM	65339F101
—	SYNOVUS FINL CORP	34,439	$1.042M	0.1%	$30.26	$37.34	—	COM NEW	87161C501
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP	13,140	$994K	0.1%	$75.65	$82.82	-8.6%	BD	92206C409
PNR	PENTAIR PLC	15,196	$982K	0.1%	$64.62 *	$42.22	+48.7%	SHS	G7S00T104
ADBE	ADOBE SYSTEMS INCORPORATED	1,988	$972K	0.1%	$488.93	$584.90	-16.4%	COM	00724F101
XLE	SELECT SECTOR SPDR TR ENERGY	11,793	$957K	0.1%	$81.15 *	$35.88	+13.1%	ETF	81369Y506
XBI	SPDR SER TR S&P	11,503	$957K	0.1%	$83.20	$78.40	+6.1%	BIOTECH	78464A870
GLD	SPDR GOLD TR GOLD	5,234	$933K	0.1%	$178.26	$169.40	+5.2%	SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	16,969	$923K	0.1%	$54.39	$47.76	+13.9%	US	922042775
GOOG	ALPHABET INC CAP STK	7,576	$916K	0.1%	$120.91	$108.76	+10.4%	CL C	02079K107
LLY	LILLY ELI & CO	1,919	$900K	0.1%	$468.99	$159.48	+188.8%	COM	532457108
KIM	KIMCO RLTY CORP	45,013	$888K	0.1%	$19.73 *	$12.63	+38.2%	COM	49446R109
APH	AMPHENOL CORP NEW	10,429	$886K	0.1%	$84.96 *	$21.28	+95.5%	CL A	032095101
UBS	UBS GROUP AG	42,858	$869K	0.1%	$20.28	$20.11	+0.8%	SHS	H42097107
MRK	MERCK & CO INC	7,468	$862K	0.1%	$115.43 *	$92.80	+15.0%	COM	58933Y105
META	FACEBOOK INC	2,987	$857K	0.1%	$286.91	$116.61	+144.4%	CL A	30303M102
SRLN	SSGA ACTIVE TR BLKSTN GSOSRLN	20,175	$845K	0.1%	$41.88	$45.56	-8.1%	ETF	78467V608
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	17,118	$837K	0.1%	$48.90	$57.25	-14.6%	ETF	92203J407
PEP	PEPSICO INC	4,464	$827K	0.1%	$185.26 *	$121.16	+40.4%	COM	713448108
CGW	INVESCO EXCH TRADED FD TR II S&P GBL	16,031	$824K	0.1%	$51.40	$52.79	-2.6%	WATER	46138E263
SJM	SMUCKER J M CO	5,526	$816K	0.1%	$147.67 *	$87.54	+53.6%	COM NEW	832696405
SMH	VANECK ETF TRUST SEMICONDUCTR	5,342	$813K	0.1%	$152.19	$128.54	+18.4%	ETF	92189F676
NVT	NVENT ELECTRIC PLC	15,394	$795K	0.1%	$51.64 *	$23.33	+114.8%	SHS	G6700G107
MTCH	MATCH GROUP INC NEW	18,809	$787K	0.1%	$41.84 *	$103.47	-60.5%	COM	57667L107
BAC	BANK AMER CORP	27,309	$784K	0.1%	$28.71 *	$11.40	+135.9%	COM	060505104
COST	COSTCO WHSL CORP NEW	1,386	$746K	0.1%	$538.24 *	$430.42	+20.5%	COM	22160K105
IJH	ISHARES TR CORE S&P MCP	2,830	$740K	0.1%	$261.48 *	$51.36	+1.8%	ETF	464287507
GOOGL	ALPHABET INC CAP STK	6,161	$737K	0.1%	$119.62	$109.37	+8.6%	CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	4,114	$737K	0.1%	$179.14 *	$163.16	-3.9%	CL B	911312106
ADNT	ADIENT PLC ORD	19,154	$734K	0.1%	$38.32	$33.10	+15.8%	SHS	G0084W101
JMBS	JANUS DETROIT STR TR	15,972	$731K	0.1%	$45.77	$46.33	-1.2%	HENDERSON MTG	47103U852
QCOM	QUALCOMM INC	6,021	$717K	0.1%	$119.08 *	$63.72	+76.8%	COM	747525103
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	6,764	$717K	0.1%	$106.00	$92.47	+14.7%	YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,924	$699K	0.1%	$100.95	$108.47	-7.0%	SPONSORED ADS	874039100
AMT	AMERICAN TOWER CORP NEW	3,582	$695K	0.1%	$194.03 *	$238.62	-25.4%	COM	03027X100
JNJ	JOHNSON & JOHNSON	4,168	$690K	0.1%	$165.55 *	$126.06	+21.6%	COM	478160104
MCD	MCDONALDS CORP	2,298	$686K	0.1%	$298.52 *	$217.92	+29.2%	COM	580135101
EMXC	ISHARES INC MSCI EMRG	13,129	$682K	0.1%	$51.95	$58.74	-11.5%	CHN	46434G764
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	22,305	$657K	0.1%	$29.46	$30.47	-3.4%	ETF	78464A474
NOW	SERVICENOW INC	1,104	$621K	0.1%	$562.50 *	$118.79	-5.4%	COM	81762P102
MUR	MURPHY OIL CORP	15,898	$609K	0.1%	$38.31 *	$22.91	+50.4%	COM	626717102
AVDE	AMERICAN CENTY ETF TR	10,412	$598K	0.1%	$57.43	$56.71	+1.2%	INTL EQT ETF	025072703
CVX	CHEVRON CORP NEW	3,741	$589K	0.1%	$157.44 *	$85.56	+65.2%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	5,825	$571K	0.1%	$98.03 *	$77.26	+19.9%	COM	75513E101
HD	HOME DEPOT INC	1,839	$571K	0.1%	$310.49 *	$250.67	+16.5%	COM	437076102
CAT	CATERPILLAR INC DEL	2,318	$570K	0.1%	$245.90 *	$164.79	+43.3%	COM	149123101
—	TILRAY INC	355,475	$555K	0.1%	$1.56	$7.41	—	COM CL 2	88688T100
IAC	IAC INTERACTIVECORP NEW	8,747	$549K	0.1%	$62.76 *	$129.35	-60.2%	COM NEW	44891N208
SAMT	ADVISORS INNER CIRCLE FD III	22,949	$535K	0.1%	$23.31	$22.53	+3.6%	STRATEGAS MACRO	00775Y645
VNQ	VANGUARD INDEX FDS REIT	6,298	$526K	0.1%	$83.52	$78.81	+6.0%	ETF	922908553
—	SAFEHOLD INC	22,045	$523K	0.1%	$23.72	$29.10	—	COM	78645L100
GILD	GILEAD SCIENCES INC	6,777	$522K	0.1%	$77.03 *	$50.64	+39.6%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	2,297	$505K	0.1%	$219.85 *	$190.21	+9.4%	COM	053015103
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	10,686	$503K	0.1%	$47.07	$49.94	-5.7%	ACHIV	33738R506
CRM	SALESFORCE COM INC	2,251	$476K	0.1%	$211.46	$242.67	-14.0%	COM	79466L302
DXJ	WISDOMTREE TR JAPN HEDGE	5,694	$474K	0.0%	$83.25	$76.05	+9.5%	EQT	97717W851
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB	7,939	$465K	0.0%	$58.57	$39.47	+48.4%	ETF	301505707
ACN	ACCENTURE PLC IRELAND SHS	1,486	$459K	0.0%	$308.88 *	$276.33	+7.5%	CLASS A	G1151C101
EFA	ISHARES TR MSCI EAFE	6,185	$448K	0.0%	$72.43	$70.03	+3.5%	ETF	464287465
BOTZ	GLOBAL X FDS RBTCS ARTFL	15,265	$439K	0.0%	$28.76	$21.13	+36.0%	INTE	37954Y715
EEM	ISHARES TR MSCI EMG MKT	10,666	$422K	0.0%	$39.56	$45.63	-13.3%	ETF	464287234
BV	BRIGHTVIEW HLDGS INC	55,000	$395K	0.0%	$7.18	$19.65	-63.5%	COM	10948C107
QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	9,940	$393K	0.0%	$39.54	$41.86	-5.5%	ETF	33736Q104
IGF	ISHARES TR GLB INFRASTR	8,054	$378K	0.0%	$46.93	$43.30	+8.4%	ETF	464288372
PFF	ISHARES TR U.S. PFD STK	12,159	$376K	0.0%	$30.92	$38.66	-20.0%	ETF	464288687
TSLA	TESLA MTRS INC	1,416	$371K	0.0%	$262.01	$189.34	+38.3%	COM	88160R101
STT	STATE STR CORP	4,983	$365K	0.0%	$73.25 *	$57.89	+16.3%	COM	857477103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	2,747	$365K	0.0%	$132.87	$83.06	+59.8%	ETF	81369Y209
UNP	UNION PAC CORP	1,779	$364K	0.0%	$204.61 *	$168.24	+14.9%	COM	907818108
KD	KYNDRYL HLDGS INC COMMON	27,339	$363K	0.0%	$13.28	$16.15	-17.8%	STOCK	50155Q100
UEC	URANIUM ENERGY CORP	104,001	$354K	0.0%	$3.40	$2.75	+23.5%	COM	916896103
CMCSA	COMCAST CORP NEW	8,432	$350K	0.0%	$41.51 *	$47.68	-19.6%	CL A	20030N101
HLN	HALEON PLC SPON	40,302	$338K	0.0%	$8.39	$6.38	+31.3%	ADS	405552100
ASML	ASML HOLDING N V N Y REGISTRY	467	$338K	0.0%	$723.77	$679.87	+6.6%	SHS	N07059210
DIS	DISNEY WALT CO	3,765	$336K	0.0%	$89.24 *	$145.94	-40.2%	COM DISNEY	254687106
V	VISA INC COM	1,412	$335K	0.0%	$237.25	$159.94	+45.7%	CL A	92826C839
RSP	INVESCO T S&P500 EQL WGT	2,237	$335K	0.0%	$149.75	$139.84	+7.0%	ETF	46137V357
GE	GENERAL ELECTRIC CO	2,951	$324K	0.0%	$109.79 *	$48.38	+78.6%	COM NEW	369604301
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG	7,046	$321K	0.0%	$45.56	$45.56	—	SHS A	11275Q107
GUNR	FLEXSHARES TR MORNSTAR	7,879	$316K	0.0%	$40.11	$39.85	+0.6%	UPSTR	33939L407
USFR	WISDOMTREE TR FLOATNG RAT	6,222	$313K	0.0%	$50.31	$50.31	+0.0%	TREA	97717Y527
SSL	SASOL LTD	25,000	$310K	0.0%	$12.40	$43.35	-71.4%	SPONSORED ADR	803866300
AMGN	AMGEN INC	1,359	$302K	0.0%	$222.22 *	$206.93	-0.7%	COM	031162100
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	3,593	$298K	0.0%	$82.94 *	$31.41	+31.9%	ETF	81369Y100
KMB	KIMBERLY CLARK CORP	2,147	$296K	0.0%	$137.87 *	$115.02	+9.1%	COM	494368103
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	7,341	$295K	0.0%	$40.19	$49.25	-18.4%	ETF	922042676
NFLX	NETFLIX INC	667	$294K	0.0%	$440.78 *	$22.15	+98.8%	COM	64110L106
PSFE	PAYSAFE LIMITED	28,488	$287K	0.0%	$10.07	$15.94	-36.7%	SHS	G6964L206
GIS	GENERAL MLS INC	3,710	$285K	0.0%	$76.82 *	$50.97	+36.5%	COM	370334104
COP	CONOCOPHILLIPS	2,677	$277K	0.0%	$103.47 *	$49.84	+92.7%	COM	20825C104
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	2,825	$274K	0.0%	$96.99	$85.42	+13.5%	ETF	922042742
FCNCA	FIRST CTZNS BANCSHARES INC N	206	$265K	0.0%	$1286.41	$734.82	+73.0%	CL A	31946M103
—	ALLIANCEBERNSTEIN NATL MUNI	23,787	$255K	0.0%	$10.72	$12.60	—	COM	01864U106
MMM	3M CO	2,547	$255K	0.0%	$100.12 *	$129.49	-40.5%	COM	88579Y101
—	BLACKROCK SCIENCE & TECHNOLO	7,334	$253K	0.0%	$34.50	$34.50	—	SHS	09258G104
VTRS	VIATRIS INC	25,112	$251K	0.0%	$10.00 *	$11.36	-21.6%	COM	92556V106
TPL	TEXAS PACIFIC LAND CORPORATI	176	$232K	0.0%	$1318.18 *	$142.89	-0.7%	COM	88262P102
KLAC	KLA-TENCOR CORP	475	$230K	0.0%	$484.21 *	$407.84	+16.2%	COM	482480100
IYE	ISHARES TR U.S. ENERGY	5,338	$229K	0.0%	$42.90	$41.19	+4.0%	ETF	464287796
TMO	THERMO FISHER SCIENTIFIC INC	432	$226K	0.0%	$523.15	$554.13	-6.6%	COM	883556102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,300	$226K	0.0%	$173.85 *	$68.81	+26.3%	ETF	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	1,445	$220K	0.0%	$152.25	$138.47	+9.8%	NASDAQ 100 ETF	46138G649
EOSE	EOS ENERGY ENTERPRISES INC COM	50,450	$219K	0.0%	$4.34	$2.01	+116.4%	CL A	29415C101
DE	DEERE & CO	541	$219K	0.0%	$404.81 *	$397.09	-1.5%	COM	244199105
TXN	TEXAS INSTRS INC	1,208	$217K	0.0%	$179.64 *	$151.99	+9.8%	COM	882508104
DXC	DXC TECHNOLOGY CO	8,092	$216K	0.0%	$26.69	$27.74	-3.7%	COM	23355L106
BMY	BRISTOL MYERS SQUIBB CO	3,358	$215K	0.0%	$64.03 *	$64.27	-12.5%	COM	110122108
ALL	ALLSTATE CORP	1,951	$213K	0.0%	$109.17 *	$118.33	-12.8%	COM	020002101
HON	HONEYWELL INTL INC	1,023	$212K	0.0%	$207.23 *	$175.56	+5.5%	COM	438516106
STHO	STAR HLDGS	14,259	$209K	0.0%	$14.66	$19.43	-24.5%	SHS BEN INT	85512G106
KO	COCA COLA CO	3,439	$207K	0.0%	$60.19 *	$54.92	+1.7%	COM	191216100
LMT	LOCKHEED MARTIN CORP	444	$204K	0.0%	$459.46 *	$426.68	+0.7%	COM	539830109
OIH	VANECK ETF TRUST OIL SERVICES	707	$203K	0.0%	$287.13	$305.93	-6.0%	ETF	92189H607
NOC	NORTHROP GRUMMAN CORP	444	$202K	0.0%	$454.95 *	$403.93	+8.2%	COM	666807102
ROP	ROPER TECHNOLOGIES INC	418	$201K	0.0%	$480.86	$398.33	+18.7%	COM	776696106
GPRO	GOPRO INC	39,301	$163K	0.0%	$4.15	$5.59	-25.9%	CL A	38268T103
—	LUMOS PHARMA INC	49,002	$162K	0.0%	$3.31	$3.30	—	COM	55028X109
RITM	NEW RESIDENTIAL INVT CORP	15,645	$146K	0.0%	$9.33	$7.83	—	COM NEW	64828T201
NIO	NIO INC SPON	12,850	$125K	0.0%	$9.73	$10.19	-4.9%	ADS	62914V106
—	ARMOUR RESIDENTIAL REIT INC	22,301	$119K	0.0%	$5.34	$8.92	—	COM NEW	042315507
—	TRUECAR INC	50,000	$113K	0.0%	$2.26	$2.62	—	COM	89785L107
—	AURORA CANNABIS INC	200,000	$107K	0.0%	$0.54	$6.46	—	COM	05156X884
LUMN	LUMEN TECHNOLOGIES INC	40,799	$92,000	0.0%	$2.25	$3.61	-37.4%	COM	550241103
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,366	$90,000	0.0%	$6.26	$5.18	+21.0%	SHS NEW	030111207
VLY	VALLEY NATL BANCORP	11,066	$86,000	0.0%	$7.77	$7.95	-2.6%	COM	919794107
—	PIMCO INCOME STRATEGY FUND I	10,872	$78,000	0.0%	$7.17	$7.92	—	COM	72201J104
—	UNITI GROUP INC	12,785	$59,000	0.0%	$4.61	$4.61	—	COM	91325V108
PGEN	PRECIGEN INC	50,000	$58,000	0.0%	$1.16	$4.32	-73.3%	COM	74017N105
—	VIMEO INC COMMON	14,071	$58,000	0.0%	$4.12	$3.41	—	STOCK	92719V100
—	FUELCELL ENERGY INC	20,792	$45,000	0.0%	$2.16	$3.37	—	COM	35952H601
AMBP	ARDAGH METAL PACKAGING S A	11,392	$43,000	0.0%	$3.77 *	$2.80	+3.9%	SHS	L02235106
—	AGENUS INC	26,200	$42,000	0.0%	$1.60	$2.68	—	COM NEW	00847G705
—	WORKHORSE GROUP INC	31,447	$27,000	0.0%	$0.86	$2.61	—	COM NEW	98138J206
FUVV	ARCIMOTO INC	13,964	$20,000	0.0%	$1.43 *	$10.91	-85.8%	COM NEW	039587209
—	INOVIO PHARMACEUTICALS INC	33,500	$15,000	0.0%	$0.45	$4.80	—	COM NEW	45773H201
—	ACCELERATE DIAGNOSTICS INC	10,800	$9,000	0.0%	$0.83	$0.74	—	COM	00430H102
—	WEWORK INC	22,007	$6,000	0.0%	$0.27	$1.06	—	CL A	96209A104