Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $946M (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 | 3,117,859 | $270M | 28.5% | $86.56 * | $14.58 | +46.6% | CL A | 45841N107 |
| SPY | SPDR S&P 500 ETF TR TR | 206,138 | $88.12M | 9.3% | $427.48 | $223.74 | +91.1% | UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 177,712 | $77.3M | 8.2% | $434.99 * | $15.61 | +178.4% | COM | 67066G104 |
| AAPL | APPLE INC | 205,942 | $35.26M | 3.7% | $171.21 | $108.49 | +56.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 332,073 | $35.17M | 3.7% | $105.92 * | $43.05 | +139.8% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 554,924 | $17.01M | 1.8% | $30.66 * | $18.15 | +57.8% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 52,208 | $16.48M | 1.7% | $315.76 | $41.20 | +653.6% | COM | 594918104 |
| BEN | FRANKLIN RESOURCES INC | 598,888 | $14.72M | 1.6% | $24.58 * | $17.72 | +22.5% | COM | 354613101 |
| REGN | REGENERON PHARMACEUTICALS | 16,095 | $13.24M | 1.4% | $822.93 | $410.21 | +99.5% | COM | 75886F107 |
| QQQ | INVESCO QQQ TR | 36,292 | $13M | 1.4% | $358.26 | $278.03 | +28.9% | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 245,810 | $12.37M | 1.3% | $50.33 | $49.68 | +1.3% | CL | 47103U845 |
| SGOV | ISHARES TR 0-3 MNTH | 121,772 | $12.26M | 1.3% | $100.67 | $100.14 | +0.5% | TREASRY | 46436E718 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $11.71M | 1.2% | $38.31 | $15.61 | +145.4% | CL A NON VTG | 683797104 |
| CBOE | CBOE HLDGS INC | 70,040 | $10.94M | 1.2% | $156.21 * | $103.43 | +47.9% | COM | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 20,225 | $10.2M | 1.1% | $504.18 * | $56.75 | +750.8% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 29,141 | $9.429M | 1.0% | $323.56 * | $180.97 | +69.7% | COM | 38141G104 |
| BCS | BARCLAYS PLC | 1,183,340 | $9.218M | 1.0% | $7.79 | $7.29 | +6.8% | ADR | 06738E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,565 | $8.357M | 0.9% | $140.30 * | $97.73 | +33.6% | COM | 459200101 |
| CCJ | CAMECO CORP | 200,000 | $7.928M | 0.8% | $39.64 | $18.67 | +111.1% | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 53,183 | $7.363M | 0.8% | $138.45 | $45.34 | +199.4% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 5,500 | $6.973M | 0.7% | $1267.82 | $871.74 | +45.4% | COM | 58733R102 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 83,185 | $6.484M | 0.7% | $77.95 | $76.86 | +1.4% | ETF | 025072877 |
| FCX | FREEPORT-MCMORAN INC | 163,328 | $6.091M | 0.6% | $37.29 * | $24.47 | +47.6% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 14,129 | $5.548M | 0.6% | $392.67 | $317.34 | +23.7% | SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 27,157 | $5.404M | 0.6% | $198.99 | $24.80 | +702.4% | COM | 05464C101 |
| — | BUNGE LIMITED | 47,265 | $5.116M | 0.5% | $108.24 | $71.09 | — | COM | G16962105 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 92,249 | $4.86M | 0.5% | $52.68 | $50.48 | +4.4% | ETF | 025072349 |
| CSCO | CISCO SYS INC | 88,670 | $4.767M | 0.5% | $53.76 * | $21.78 | +130.2% | COM | 17275R102 |
| PH | PARKER HANNIFIN CORP | 12,170 | $4.74M | 0.5% | $389.48 * | $75.97 | +400.4% | COM | 701094104 |
| OSK | OSHKOSH CORP | 48,925 | $4.669M | 0.5% | $95.43 * | $32.35 | +182.8% | COM | 688239201 |
| TT | TRANE TECHNOLOGIES PLC | 22,772 | $4.621M | 0.5% | $202.92 * | $94.38 | +110.6% | SHS | G8994E103 |
| BX | BLACKSTONE GROUP INC COM | 40,716 | $4.362M | 0.5% | $107.13 * | $107.20 | -6.3% | CL A | 09260D107 |
| CI | CIGNA CORP NEW | 15,016 | $4.296M | 0.5% | $286.09 * | $298.87 | -8.2% | COM | 125523100 |
| PRME | PRIME MEDICINE INC | 439,021 | $4.188M | 0.4% | $9.54 | $14.55 | -34.4% | COM | 74168J101 |
| PFE | PFIZER INC | 123,132 | $4.084M | 0.4% | $33.17 * | $19.51 | +47.4% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 11,910 | $3.989M | 0.4% | $334.93 | $229.70 | +45.8% | ETF | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 66,494 | $3.887M | 0.4% | $58.46 | $60.02 | -2.8% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 70,466 | $3.771M | 0.4% | $53.52 | $51.99 | +2.9% | F | 921909768 |
| DOCU | DOCUSIGN INC | 86,098 | $3.616M | 0.4% | $42.00 | $59.69 | -29.6% | COM | 256163106 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,915 | $3.614M | 0.4% | $75.43 * | $24.55 | +183.7% | COM | 039483102 |
| HPQ | HP INC | 140,024 | $3.599M | 0.4% | $25.70 * | $24.56 | -3.9% | COM | 40434L105 |
| TEX | TEREX CORP NEW | 61,461 | $3.541M | 0.4% | $57.61 | $30.98 | +86.0% | COM | 880779103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,050 | $3.334M | 0.4% | $89.99 | $67.28 | +33.8% | COM | 40171V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 206,785 | $3.309M | 0.3% | $16.00 | $16.32 | -2.0% | CL A | 69608A108 |
| IJR | ISHARES TR CORE S&P SCP | 32,630 | $3.078M | 0.3% | $94.33 | $87.43 | +7.9% | ETF | 464287804 |
| F | FORD MTR CO DEL | 239,547 | $2.975M | 0.3% | $12.42 * | $9.57 | +11.2% | COM PAR $0.01 | 345370860 |
| PIPR | PIPER JAFFRAY COS | 20,132 | $2.925M | 0.3% | $145.29 | $59.30 | +145.1% | COM | 724078100 |
| ARW | ARROW ELECTRS INC | 22,500 | $2.818M | 0.3% | $125.24 | $42.58 | +194.1% | COM | 042735100 |
| VO | VANGUARD INDEX FDS MID CAP | 12,842 | $2.674M | 0.3% | $208.22 * | $43.99 | +18.3% | ETF | 922908629 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $2.658M | 0.3% | $17.32 | $21.75 | — | SHS | 02364W105 |
| CNC | CENTENE CORP DEL | 37,402 | $2.576M | 0.3% | $68.87 | $45.80 | +50.4% | COM | 15135B101 |
| VIRT | VIRTU FINL INC | 147,324 | $2.544M | 0.3% | $17.27 | $25.78 | -33.0% | CL A | 928254101 |
| VB | VANGUARD INDEX FDS SMALL CP | 13,452 | $2.543M | 0.3% | $189.04 | $173.45 | +9.0% | ETF | 922908751 |
| INTC | INTEL CORP | 68,563 | $2.437M | 0.3% | $35.54 | $21.07 | +65.9% | COM | 458140100 |
| DOW | DOW INC | 43,209 | $2.228M | 0.2% | $51.56 * | $40.52 | +10.7% | COM | 260557103 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $2.194M | 0.2% | $20.41 * | $12.16 | +57.9% | CL A | 13462K109 |
| CTVA | CORTEVA INC | 41,943 | $2.146M | 0.2% | $51.16 * | $26.09 | +91.2% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,074 | $2.128M | 0.2% | $350.35 | $196.41 | +78.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 14,160 | $2.111M | 0.2% | $149.08 * | $79.95 | +72.1% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,386 | $2.108M | 0.2% | $98.57 * | $25.69 | +255.5% | COM | 83088M102 |
| JMBS | JANUS DETROIT STR TR | 47,951 | $2.081M | 0.2% | $43.40 | $45.28 | -4.1% | HENDERSON MTG | 47103U852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,582 | $2.044M | 0.2% | $110.00 * | $48.24 | +122.0% | COM | 45866F104 |
| MS | MORGAN STANLEY | 24,466 | $1.998M | 0.2% | $81.66 * | $47.07 | +60.9% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 15,450 | $1.964M | 0.2% | $127.12 | $124.87 | +1.8% | COM | 023135106 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 37,901 | $1.963M | 0.2% | $51.79 | $75.21 | -31.1% | ETF | 46138G706 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 38,679 | $1.941M | 0.2% | $50.18 | $50.23 | -0.1% | INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 57,533 | $1.908M | 0.2% | $33.16 | $23.92 | +38.7% | ETF | 81369Y605 |
| NDAQ | NASDAQ INC | 38,830 | $1.887M | 0.2% | $48.60 * | $40.64 | +16.0% | COM | 631103108 |
| RF | REGIONS FINL CORP NEW | 109,645 | $1.886M | 0.2% | $17.20 * | $6.12 | +153.6% | COM | 7591EP100 |
| BPOP | POPULAR INC | 29,779 | $1.876M | 0.2% | $63.00 * | $62.99 | -6.1% | COM NEW | 733174700 |
| WDC | WESTERN DIGITAL CORP | 40,422 | $1.844M | 0.2% | $45.62 * | $36.96 | -7.0% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 12,647 | $1.834M | 0.2% | $145.01 * | $69.79 | +97.3% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 23,192 | $1.762M | 0.2% | $75.97 | $91.94 | -17.4% | CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 23,983 | $1.675M | 0.2% | $69.84 * | $59.55 | +7.0% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 30,974 | $1.648M | 0.2% | $53.21 * | $33.53 | +53.1% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 49,143 | $1.62M | 0.2% | $32.97 * | $36.16 | -10.9% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 21,321 | $1.59M | 0.2% | $74.57 * | $25.00 | +19.3% | COM | 26614N102 |
| ALLE | ALLEGION PLC ORD | 14,844 | $1.547M | 0.2% | $104.22 * | $39.36 | +157.9% | SHS | G0176J109 |
| XOM | EXXON MOBIL CORP | 13,098 | $1.54M | 0.2% | $117.58 * | $52.05 | +108.8% | COM | 30231G102 |
| NOW | SERVICENOW INC | 2,704 | $1.512M | 0.2% | $559.17 * | $116.00 | -3.6% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 38,208 | $1.498M | 0.2% | $39.21 | $41.99 | -6.6% | ETF | 922042858 |
| IWM | ISHARES TR RUSSELL 2000 | 8,426 | $1.489M | 0.2% | $176.71 | $177.85 | -0.6% | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 45,037 | $1.46M | 0.2% | $32.42 * | $34.48 | -19.3% | COM | 92343V104 |
| IVV | ISHARES TR CORE S&P500 | 3,331 | $1.43M | 0.2% | $429.30 | $373.41 | +15.0% | ETF | 464287200 |
| CFLT | CONFLUENT INC CLASS A | 45,234 | $1.339M | 0.1% | $29.60 | $72.12 | -58.9% | COM | 20717M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,364 | $1.309M | 0.1% | $17.37 * | $7.92 | +106.3% | COM | 42824C109 |
| FLEX | FLEXTRONICS INTL LTD | 48,000 | $1.295M | 0.1% | $26.98 * | $5.43 | +274.5% | ORD | Y2573F102 |
| IR | INGERSOLL RAND INC | 19,943 | $1.271M | 0.1% | $63.73 | $50.89 | +25.0% | COM | 45687V106 |
| EBAY | EBAY INC | 27,490 | $1.212M | 0.1% | $44.09 * | $22.37 | +89.3% | COM | 278642103 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 24,743 | $1.191M | 0.1% | $48.13 | $47.13 | +2.1% | ETF | 025072364 |
| AVGO | BROADCOM INC | 1,419 | $1.178M | 0.1% | $830.16 * | $47.61 | +69.8% | COM | 11135F101 |
| NVS | NOVARTIS AG | 11,476 | $1.169M | 0.1% | $101.86 | $89.12 | +14.3% | SPONSORED ADR | 66987V109 |
| GSK | GSK PLC | 32,197 | $1.167M | 0.1% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| NBIS | YANDEX N V SHS | 61,000 | $1.155M | 0.1% | $18.93 | $18.62 | — | CLASS A | N97284108 |
| — | WOLFSPEED INC | 28,136 | $1.072M | 0.1% | $38.10 | $63.46 | — | COM | 977852102 |
| UBS | UBS GROUP AG | 42,857 | $1.056M | 0.1% | $24.64 | $20.11 | +22.6% | SHS | H42097107 |
| PICK | ISHARES INC MSCI GBL | 26,130 | $1.039M | 0.1% | $39.76 | $42.63 | -6.7% | ETF NEW | 46434G848 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,057 | $1.026M | 0.1% | $68.14 * | $113.18 | -42.7% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 6,984 | $1.019M | 0.1% | $145.90 * | $109.53 | +25.8% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,960 | $1M | 0.1% | $510.20 | $584.90 | -12.8% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 1,837 | $987K | 0.1% | $537.29 | $159.48 | +231.5% | COM | 532457108 |
| PNR | PENTAIR PLC | 15,011 | $972K | 0.1% | $64.75 * | $42.22 | +49.6% | SHS | G7S00T104 |
| META | FACEBOOK INC | 3,205 | $962K | 0.1% | $300.16 | $129.03 | +131.1% | CL A | 30303M102 |
| — | SYNOVUS FINL CORP | 34,283 | $953K | 0.1% | $27.80 | $37.34 | — | COM NEW | 87161C501 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 12,340 | $927K | 0.1% | $75.12 | $82.82 | -9.3% | BD | 92206C409 |
| GOOG | ALPHABET INC CAP STK | 6,984 | $921K | 0.1% | $131.87 | $108.76 | +20.3% | CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,969 | $880K | 0.1% | $51.86 | $47.76 | +8.6% | US | 922042775 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 6,062 | $879K | 0.1% | $145.00 | $131.26 | +10.4% | ETF | 92189F676 |
| APH | AMPHENOL CORP NEW | 10,302 | $865K | 0.1% | $83.96 * | $21.28 | +93.8% | CL A | 032095101 |
| GOOGL | ALPHABET INC CAP STK | 6,594 | $863K | 0.1% | $130.88 | $110.62 | +17.4% | CL A | 02079K305 |
| — | TILRAY INC | 356,675 | $852K | 0.1% | $2.39 | $7.41 | — | COM CL 2 | 88688T100 |
| XBI | SPDR SER TR S&P | 11,296 | $825K | 0.1% | $73.03 | $78.40 | -6.9% | BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR GOLD | 4,795 | $822K | 0.1% | $171.43 | $169.40 | +1.2% | SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 17,118 | $819K | 0.1% | $47.84 | $57.25 | -16.5% | ETF | 92203J407 |
| SAMT | ADVISORS INNER CIRCLE FD III | 36,034 | $808K | 0.1% | $22.42 | $22.76 | -1.4% | STRATEGAS MACRO | 00775Y645 |
| NVT | NVENT ELECTRIC PLC | 15,188 | $805K | 0.1% | $53.00 * | $23.33 | +121.0% | SHS | G6700G107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 8,824 | $798K | 0.1% | $90.44 * | $35.88 | +26.0% | ETF | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 13,923 | $798K | 0.1% | $57.32 * | $68.58 | -21.9% | COM | 65339F101 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 18,975 | $796K | 0.1% | $41.95 | $45.56 | -8.0% | ETF | 78467V608 |
| IJH | ISHARES TR CORE S&P MCP | 3,090 | $770K | 0.1% | $249.19 * | $51.44 | -3.1% | ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,354 | $765K | 0.1% | $564.99 * | $430.42 | +26.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,459 | $756K | 0.1% | $169.54 * | $121.16 | +29.3% | COM | 713448108 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL | 15,930 | $741K | 0.1% | $46.52 | $52.79 | -11.9% | WATER | 46138E263 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 7,129 | $737K | 0.1% | $103.38 | $93.23 | +10.8% | YLD | 921946406 |
| MTCH | MATCH GROUP INC NEW | 18,809 | $737K | 0.1% | $39.18 * | $103.47 | -63.0% | COM | 57667L107 |
| KIM | KIMCO RLTY CORP | 41,872 | $737K | 0.1% | $17.60 * | $12.63 | +24.9% | COM | 49446R109 |
| BAC | BANK AMER CORP | 26,819 | $734K | 0.1% | $27.37 * | $11.40 | +127.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,735 | $721K | 0.1% | $263.62 * | $226.16 | +10.5% | COM | 580135101 |
| APCX | APPTECH PMTS CORP | 216,030 | $712K | 0.1% | $3.30 * | $2.80 | 0.0% | COM | 03834B309 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 24,280 | $712K | 0.1% | $29.32 | $30.38 | -3.5% | ETF | 78464A474 |
| AVDE | AMERICAN CENTY ETF TR | 12,780 | $711K | 0.1% | $55.63 | $56.85 | -2.1% | INTL EQT ETF | 025072703 |
| CAT | CATERPILLAR INC DEL | 2,515 | $687K | 0.1% | $273.16 * | $172.36 | +52.8% | COM | 149123101 |
| ADNT | ADIENT PLC ORD | 18,655 | $685K | 0.1% | $36.72 | $33.10 | +10.9% | SHS | G0084W101 |
| QCOM | QUALCOMM INC | 6,082 | $675K | 0.1% | $110.98 * | $64.19 | +64.9% | COM | 747525103 |
| SJM | SMUCKER J M CO | 5,399 | $664K | 0.1% | $122.99 * | $87.54 | +28.8% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 3,888 | $656K | 0.1% | $168.72 * | $87.84 | +74.1% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,163 | $649K | 0.1% | $155.90 * | $163.03 | -15.6% | CL B | 911312106 |
| MUR | MURPHY OIL CORP | 13,950 | $633K | 0.1% | $45.38 * | $22.91 | +79.2% | COM | 626717102 |
| EMXC | ISHARES INC MSCI EMRG | 12,690 | $632K | 0.1% | $49.80 | $58.74 | -15.2% | CHN | 46434G764 |
| MRK | MERCK & CO INC | 5,990 | $617K | 0.1% | $103.01 * | $92.80 | +3.3% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,851 | $595K | 0.1% | $86.85 | $108.47 | -19.9% | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 3,582 | $589K | 0.1% | $164.43 * | $238.62 | -36.7% | COM | 03027X100 |
| HD | HOME DEPOT INC | 1,939 | $586K | 0.1% | $302.22 * | $253.37 | +12.8% | COM | 437076102 |
| UEC | URANIUM ENERGY CORP | 104,001 | $536K | 0.1% | $5.15 | $2.75 | +87.0% | COM | 916896103 |
| GILD | GILEAD SCIENCES INC | 7,134 | $535K | 0.1% | $74.99 * | $51.64 | +34.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 3,366 | $524K | 0.1% | $155.67 * | $126.06 | +15.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,172 | $523K | 0.1% | $240.79 * | $190.21 | +20.4% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,959 | $510K | 0.1% | $128.82 | $98.28 | +31.0% | ETF | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,249 | $479K | 0.1% | $147.43 | $146.29 | +0.8% | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS REIT | 6,298 | $476K | 0.1% | $75.58 | $78.81 | -4.0% | ETF | 922908553 |
| KD | KYNDRYL HLDGS INC COMMON | 30,787 | $465K | 0.0% | $15.10 | $16.01 | -5.7% | STOCK | 50155Q100 |
| CRM | SALESFORCE COM INC | 2,265 | $459K | 0.0% | $202.65 | $242.67 | -17.4% | COM | 79466L302 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 5,053 | $446K | 0.0% | $88.26 | $76.05 | +16.0% | EQT | 97717W851 |
| IAC | IAC INTERACTIVECORP NEW | 8,747 | $441K | 0.0% | $50.42 * | $129.35 | -68.0% | COM NEW | 44891N208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,999 | $432K | 0.0% | $72.01 * | $77.38 | -11.4% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,402 | $430K | 0.0% | $306.70 * | $276.33 | +7.4% | CLASS A | G1151C101 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $426K | 0.0% | $68.88 | $70.03 | -1.6% | ETF | 464287465 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $426K | 0.0% | $7.75 | $19.65 | -60.6% | COM | 10948C107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 10,440 | $415K | 0.0% | $39.75 | $41.89 | -5.1% | ETF | 33736Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 8,894 | $409K | 0.0% | $45.99 | $49.94 | -8.0% | ACHIV | 33738R506 |
| EEM | ISHARES TR MSCI EMG MKT | 10,666 | $405K | 0.0% | $37.97 | $45.63 | -16.8% | ETF | 464287234 |
| TSLA | TESLA MTRS INC | 1,618 | $405K | 0.0% | $250.31 | $197.77 | +26.5% | COM | 88160R101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $400K | 0.0% | $50.38 | $39.47 | +27.6% | ETF | 301505707 |
| — | SAFEHOLD INC | 22,045 | $392K | 0.0% | $17.78 | $29.10 | — | COM | 78645L100 |
| AMGN | AMGEN INC | 1,410 | $379K | 0.0% | $268.79 * | $207.83 | +20.6% | COM | 031162100 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,287 | $378K | 0.0% | $24.73 | $21.13 | +17.0% | INTE | 37954Y715 |
| PFF | ISHARES TR U.S. PFD STK | 12,159 | $367K | 0.0% | $30.18 | $38.66 | -22.0% | ETF | 464288687 |
| CMCSA | COMCAST CORP NEW | 8,273 | $367K | 0.0% | $44.36 * | $47.68 | -13.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,787 | $364K | 0.0% | $203.69 * | $168.24 | +15.0% | COM | 907818108 |
| IGF | ISHARES TR GLB INFRASTR | 8,054 | $349K | 0.0% | $43.33 | $43.30 | -0.0% | ETF | 464288372 |
| KLAC | KLA-TENCOR CORP | 755 | $346K | 0.0% | $458.28 | $430.69 | +4.4% | COM | 482480100 |
| SSL | SASOL LTD | 25,000 | $342K | 0.0% | $13.68 | $43.35 | -68.5% | SPONSORED ADR | 803866300 |
| PSFE | PAYSAFE LIMITED | 28,488 | $342K | 0.0% | $12.01 | $15.94 | -24.8% | SHS | G6964L206 |
| STT | STATE STR CORP | 5,033 | $337K | 0.0% | $66.96 * | $57.96 | +7.4% | COM | 857477103 |
| HLN | HALEON PLC SPON | 40,302 | $336K | 0.0% | $8.34 | $6.38 | +30.6% | ADS | 405552100 |
| GE | GENERAL ELECTRIC CO | 2,951 | $326K | 0.0% | $110.47 * | $48.38 | +80.0% | COM NEW | 369604301 |
| V | VISA INC COM | 1,392 | $320K | 0.0% | $229.89 | $159.94 | +41.4% | CL A | 92826C839 |
| GUNR | FLEXSHARES TR MORNSTAR | 7,895 | $319K | 0.0% | $40.41 | $39.85 | +1.5% | UPSTR | 33939L407 |
| RSP | INVESCO T S&P500 EQL WGT | 2,237 | $317K | 0.0% | $141.71 | $139.84 | +1.3% | ETF | 46137V357 |
| DIS | DISNEY WALT CO | 3,765 | $305K | 0.0% | $81.01 * | $145.94 | -45.7% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 2,522 | $302K | 0.0% | $119.75 * | $49.84 | +124.9% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 5,433 | $291K | 0.0% | $53.56 | $55.10 | -2.8% | PREMIUM | 46641Q332 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 7,341 | $286K | 0.0% | $38.96 | $49.25 | -21.0% | ETF | 922042676 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 204 | $282K | 0.0% | $1382.35 | $734.82 | +86.1% | CL A | 31946M103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,593 | $282K | 0.0% | $78.49 * | $31.41 | +25.0% | ETF | 81369Y100 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 7,801 | $276K | 0.0% | $35.38 | $44.57 | — | SHS A | 11275Q107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 464 | $273K | 0.0% | $588.36 | $679.87 | -13.4% | SHS | N07059210 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,609 | $270K | 0.0% | $31.36 | $34.03 | — | SHS | 09258G104 |
| HOOD | ROBINHOOD MKTS INC COM | 27,371 | $269K | 0.0% | $9.83 | $11.09 | -11.6% | CL A | 770700102 |
| KMB | KIMBERLY CLARK CORP | 2,147 | $259K | 0.0% | $120.63 * | $115.02 | -3.6% | COM | 494368103 |
| NFLX | NETFLIX INC | 682 | $257K | 0.0% | $376.83 * | $22.60 | +67.1% | COM | 64110L106 |
| VTRS | VIATRIS INC | 25,924 | $256K | 0.0% | $9.88 * | $11.29 | -21.2% | COM | 92556V106 |
| IYE | ISHARES TR U.S. ENERGY | 5,338 | $253K | 0.0% | $47.40 | $41.19 | +15.2% | ETF | 464287796 |
| — | LUMOS PHARMA INC | 76,341 | $252K | 0.0% | $3.30 | $3.30 | — | COM | 55028X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 135 | $245K | 0.0% | $1814.81 * | $142.89 | +37.8% | COM | 88262P102 |
| MMM | 3M CO | 2,603 | $244K | 0.0% | $93.74 * | $128.42 | -43.1% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 3,710 | $237K | 0.0% | $63.88 * | $50.97 | +14.7% | COM | 370334104 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,714 | $229K | 0.0% | $40.08 | $40.08 | — | UNIT BEN INT | 91288V103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 23,875 | $223K | 0.0% | $9.34 | $12.60 | — | COM | 01864U106 |
| BIV | VANGUARD BD INDEX FDS | 3,060 | $221K | 0.0% | $72.22 | $73.97 | -2.2% | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 3,899 | $218K | 0.0% | $55.91 * | $55.02 | -4.9% | COM | 191216100 |
| SDY | SPDR SERIES TRUST S&P DIVID | 1,897 | $218K | 0.0% | $114.92 | $122.06 | -5.8% | ETF | 78464A763 |
| ALL | ALLSTATE CORP | 1,951 | $217K | 0.0% | $111.23 * | $118.33 | -10.1% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,300 | $213K | 0.0% | $163.85 * | $68.81 | +19.1% | ETF | 81369Y803 |
| CALM | CAL MAINE FOODS INC | 4,310 | $209K | 0.0% | $48.49 * | $40.24 | +4.8% | COM NEW | 128030202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $209K | 0.0% | $506.05 | $554.13 | -9.3% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 423 | $205K | 0.0% | $484.63 | $399.33 | +19.5% | COM | 776696106 |
| OIH | VANECK ETF TRUST OIL SERVICES | 593 | $205K | 0.0% | $345.70 | $305.93 | +12.8% | ETF | 92189H607 |
| NIO | NIO INC SPON | 22,722 | $205K | 0.0% | $9.02 | $10.60 | -14.7% | ADS | 62914V106 |
| DE | DEERE & CO | 535 | $202K | 0.0% | $377.57 * | $397.09 | -8.0% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 4,629 | $202K | 0.0% | $43.64 | $45.76 | -4.5% | ETF | 921943858 |
| STHO | STAR HLDGS | 14,259 | $179K | 0.0% | $12.55 | $19.43 | -35.6% | SHS BEN INT | 85512G106 |
| GPRO | GOPRO INC | 41,501 | $130K | 0.0% | $3.13 | $5.49 | -42.8% | CL A | 38268T103 |
| — | AURORA CANNABIS INC | 200,000 | $117K | 0.0% | $0.58 | $6.46 | — | COM | 05156X884 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,366 | $108K | 0.0% | $7.52 | $5.18 | +45.9% | SHS NEW | 030111207 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 50,450 | $108K | 0.0% | $2.14 | $2.01 | +7.2% | CL A | 29415C101 |
| — | TRUECAR INC | 50,000 | $104K | 0.0% | $2.08 | $2.62 | — | COM | 89785L107 |
| VLY | VALLEY NATL BANCORP | 11,182 | $96,000 | 0.0% | $8.59 | $7.96 | +7.5% | COM | 919794107 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,501 | $96,000 | 0.0% | $4.27 | $8.92 | — | COM NEW | 042315507 |
| — | PACTIV EVERGREEN INC | 10,388 | $84,000 | 0.0% | $8.09 | $8.09 | — | COM | 69526K105 |
| PGEN | PRECIGEN INC | 50,000 | $71,000 | 0.0% | $1.42 | $4.32 | -67.1% | COM | 74017N105 |
| — | VIMEO INC COMMON | 14,071 | $50,000 | 0.0% | $3.55 | $3.41 | — | STOCK | 92719V100 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,780 | $46,000 | 0.0% | $3.11 * | $2.79 | -10.5% | SHS | L02235106 |
| — | AGENUS INC | 33,800 | $38,000 | 0.0% | $1.12 | $2.33 | — | COM NEW | 00847G705 |
| — | FUELCELL ENERGY INC | 20,792 | $27,000 | 0.0% | $1.30 | $3.37 | — | COM | 35952H601 |
| — | INOVIO PHARMACEUTICALS INC | 35,300 | $14,000 | 0.0% | $0.40 | $4.58 | — | COM NEW | 45773H201 |
| — | WORKHORSE GROUP INC | 31,447 | $13,000 | 0.0% | $0.41 | $2.61 | — | COM NEW | 98138J206 |
| FUVV | ARCIMOTO INC | 13,964 | $12,000 | 0.0% | $0.86 * | $10.91 | -88.9% | COM NEW | 039587209 |