CIK: 0001439805 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $1,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 3,118,176 | $258 | 25.5% | $14.58 | +38.7% | CL A | 45841N107 |
| SPY | SPDR S&P 500 ETF TR TR | 205,957 | $98 | 9.7% | $228.39 | — | UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 177,959 | $88 | 8.7% | $15.61 | +196.6% | COM | 67066G104 |
| AAPL | APPLE INC | 205,638 | $40 | 3.9% | $108.49 | +68.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 332,035 | $35 | 3.5% | $43.05 | +147.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 52,731 | $20 | 2.0% | $44.27 | +691.5% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 554,256 | $19 | 1.9% | $18.15 | +60.5% | COM | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 598,896 | $18 | 1.8% | $17.72 | +23.9% | COM | 354613101 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 317,469 | $16 | 1.6% | $0.05 | — | CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 36,077 | $15 | 1.5% | $0.27 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 16,075 | $14 | 1.4% | $410.21 | +99.6% | COM | 75886F107 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $13 | 1.2% | $15.61 | +145.1% | CL A NON VTG | 683797104 |
| CBOE | CBOE HLDGS INC | 70,043 | $13 | 1.2% | $103.43 | +62.5% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 29,257 | $11 | 1.1% | $180.97 | +75.6% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 20,244 | $11 | 1.1% | $56.75 | +801.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,035 | $10 | 1.0% | $97.73 | +44.8% | COM | 459200101 |
| BCS | BARCLAYS PLC | 1,183,340 | $9 | 0.9% | $0.01 | — | ADR | 06738E204 |
| SGOV | ISHARES TR 0-3 MNTH | 90,140 | $9 | 0.9% | $80.15 | — | TREASRY | 46436E718 |
| MELI | MERCADOLIBRE INC | 5,500 | $9 | 0.9% | $871.74 | +62.6% | COM | 58733R102 |
| CCJ | CAMECO CORP | 200,000 | $9 | 0.9% | $18.67 | +123.0% | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 53,189 | $9 | 0.9% | $45.34 | +218.0% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 27,063 | $7 | 0.7% | $24.80 | +808.7% | COM | 05464C101 |
| FCX | FREEPORT-MCMORAN INC | 161,850 | $7 | 0.7% | $24.47 | +46.7% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 14,445 | $6 | 0.6% | $254.13 | — | SHS | 922908363 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 70,065 | $6 | 0.6% | $53.20 | — | ETF | 025072877 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 100,570 | $6 | 0.6% | $19.41 | — | ETF | 025072349 |
| PH | PARKER HANNIFIN CORP | 12,121 | $6 | 0.6% | $75.97 | +435.9% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 22,748 | $6 | 0.5% | $94.38 | +127.3% | SHS | G8994E103 |
| DOCU | DOCUSIGN INC | 92,748 | $6 | 0.5% | $58.70 | -21.9% | COM | 256163106 |
| BX | BLACKSTONE GROUP INC COM | 40,726 | $5 | 0.5% | $107.20 | -4.8% | CL A | 09260D107 |
| OSK | OSHKOSH CORP | 48,882 | $5 | 0.5% | $32.35 | +187.3% | COM | 688239201 |
| PYPL | PAYPAL HLDGS INC | 80,060 | $5 | 0.5% | $59.53 | -4.0% | COM | 70450Y103 |
| — | BUNGE LIMITED | 47,170 | $5 | 0.5% | $69.86 | — | COM | G16962105 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 12,356 | $5 | 0.5% | $213.51 | — | ETF | 78467X109 |
| PRME | PRIME MEDICINE INC | 513,001 | $5 | 0.4% | $13.56 | -43.2% | COM | 74168J101 |
| CSCO | CISCO SYS INC | 88,458 | $4 | 0.4% | $21.78 | +120.3% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 14,624 | $4 | 0.4% | $298.87 | -6.1% | COM | 125523100 |
| HPQ | HP INC | 140,055 | $4 | 0.4% | $24.56 | +4.9% | COM | 40434L105 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 71,332 | $4 | 0.4% | $52.02 | — | F | 921909768 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,151 | $4 | 0.4% | $67.28 | +41.8% | COM | 40171V100 |
| F | FORD MTR CO DEL | 305,341 | $4 | 0.4% | $9.58 | +0.5% | COM PAR $0.01 | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 208,576 | $4 | 0.4% | $16.32 | +9.1% | CL A | 69608A108 |
| TEX | TEREX CORP NEW | 61,670 | $4 | 0.4% | $30.98 | +66.9% | COM | 880779103 |
| PFE | PFIZER INC | 122,780 | $4 | 0.3% | $19.51 | +35.3% | COM | 717081103 |
| PIPR | PIPER JAFFRAY COS | 20,132 | $4 | 0.3% | $59.30 | +156.6% | COM | 724078100 |
| JMBS | JANUS DETROIT STR TR | 75,263 | $3 | 0.3% | $0.05 | — | HENDERSON MTG | 47103U852 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,666 | $3 | 0.3% | $24.55 | +176.2% | COM | 039483102 |
| INTC | INTEL CORP | 62,797 | $3 | 0.3% | $21.07 | +90.0% | COM | 458140100 |
| VO | VANGUARD INDEX FDS MID CAP | 12,965 | $3 | 0.3% | $173.60 | — | ETF | 922908629 |
| VIRT | VIRTU FINL INC | 146,824 | $3 | 0.3% | $25.78 | -28.4% | CL A | 928254101 |
| IJR | ISHARES TR CORE S&P SCP | 27,388 | $3 | 0.3% | $88.58 | — | ETF | 464287804 |
| VB | VANGUARD INDEX FDS SMALL CP | 13,577 | $3 | 0.3% | $136.43 | — | ETF | 922908751 |
| — | 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 | +62.2% | CL A | 13462K109 |
| CNC | CENTENE CORP DEL | 37,578 | $3 | 0.3% | $45.80 | +57.5% | COM | 15135B101 |
| ARW | ARROW ELECTRS INC | 22,550 | $3 | 0.3% | $42.58 | +180.3% | COM | 042735100 |
| GM | GENERAL MTRS CO | 76,314 | $3 | 0.3% | $34.05 | -11.2% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,474 | $2 | 0.2% | $25.69 | +254.0% | COM | 83088M102 |
| BPOP | POPULAR INC | 29,309 | $2 | 0.2% | $62.99 | +5.8% | COM NEW | 733174700 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 43,479 | $2 | 0.2% | $0.05 | — | PREMIUM | 46641Q332 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,587 | $2 | 0.2% | $48.24 | +128.9% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 15,511 | $2 | 0.2% | $124.87 | +12.3% | COM | 023135106 |
| DOW | DOW INC | 42,621 | $2 | 0.2% | $40.52 | +10.2% | COM | 260557103 |
| MS | MORGAN STANLEY | 24,466 | $2 | 0.2% | $47.07 | +58.9% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 59,905 | $2 | 0.2% | $23.69 | — | ETF | 81369Y605 |
| ABBV | ABBVIE INC | 14,078 | $2 | 0.2% | $79.95 | +69.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,102 | $2 | 0.2% | $196.41 | +78.7% | CL B NEW | 084670702 |
| RF | REGIONS FINL CORP NEW | 110,512 | $2 | 0.2% | $6.12 | +145.7% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 12,325 | $2 | 0.2% | $69.79 | +107.6% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 39,575 | $2 | 0.2% | $36.96 | -5.7% | COM | 958102105 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 38,157 | $2 | 0.2% | $0.07 | — | ETF | 46138G706 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 23,467 | $2 | 0.2% | $83.91 | — | CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 23,783 | $2 | 0.2% | $59.55 | +9.8% | COM | 126650100 |
| ALLE | ALLEGION PLC ORD | 14,722 | $2 | 0.2% | $39.36 | +164.6% | SHS | G0176J109 |
| JCI | JOHNSON CTLS INTL PLC | 31,209 | $2 | 0.2% | $33.53 | +51.3% | SHS | G51502105 |
| NDAQ | NASDAQ INC | 29,900 | $2 | 0.2% | $40.64 | +26.0% | COM | 631103108 |
| IWM | ISHARES TR RUSSELL 2000 | 8,426 | $2 | 0.2% | $0.17 | — | ETF | 464287655 |
| CFLT | CONFLUENT INC CLASS A | 71,307 | $2 | 0.2% | $54.58 | -55.7% | COM | 20717M103 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 32,640 | $2 | 0.2% | $9.60 | — | INC | 46641Q837 |
| DD | DUPONT DE NEMOURS INC | 21,089 | $2 | 0.2% | $25.00 | +16.1% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,867 | $2 | 0.2% | $34.48 | -10.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,401 | $2 | 0.2% | $47.61 | +93.7% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 37,915 | $2 | 0.2% | $40.99 | — | ETF | 922042858 |
| IR | INGERSOLL RAND INC | 19,918 | $2 | 0.2% | $50.89 | +34.1% | COM | 45687V106 |
| CTVA | CORTEVA INC | 32,025 | $2 | 0.2% | $26.09 | +78.4% | COM | 22052L104 |
| IVV | ISHARES TR CORE S&P500 | 3,172 | $2 | 0.1% | $116.59 | — | ETF | 464287200 |
| FLEX | FLEXTRONICS INTL LTD | 48,000 | $1 | 0.1% | $5.43 | +268.7% | ORD | Y2573F102 |
| — | SYNOVUS FINL CORP | 34,864 | $1 | 0.1% | $0.04 | — | COM NEW | 87161C501 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,364 | $1 | 0.1% | $7.92 | +93.9% | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 12,774 | $1 | 0.1% | $52.05 | +87.5% | COM | 30231G102 |
| — | WOLFSPEED INC | 28,136 | $1 | 0.1% | $63.46 | — | COM | 977852102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,057 | $1 | 0.1% | $113.18 | -39.2% | COM | 459506101 |
| META | FACEBOOK INC | 3,386 | $1 | 0.1% | $139.42 | +132.0% | CL A | 30303M102 |
| EBAY | EBAY INC | 27,390 | $1 | 0.1% | $22.37 | +78.1% | COM | 278642103 |
| GSK | GSK PLC | 32,097 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,969 | $1 | 0.1% | $584.90 | -1.4% | COM | 00724F101 |
| 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 |
| LLY | LILLY ELI & CO | 1,850 | $1 | 0.1% | $159.48 | +260.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 7,005 | $1 | 0.1% | $109.53 | +28.4% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 10,308 | $1 | 0.1% | $21.28 | +103.9% | CL A | 032095101 |
| XBI | SPDR SER TR S&P | 11,451 | $1 | 0.1% | $67.65 | — | BIOTECH | 78464A870 |
| GOOG | ALPHABET INC CAP STK | 7,162 | $1 | 0.1% | $109.41 | +23.1% | CL C | 02079K107 |
| BAC | BANK AMER CORP | 29,494 | $1 | 0.1% | $12.87 | +114.5% | COM | 060505104 |
| AVDE | AMERICAN CENTY ETF TR | 16,439 | $1 | 0.1% | $0.06 | — | INTL EQT ETF | 025072703 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,734 | $1 | 0.1% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| PICK | ISHARES INC MSCI GBL | 22,843 | $1 | 0.1% | $40.47 | — | ETF NEW | 46434G848 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,969 | $1 | 0.1% | $49.03 | — | US | 922042775 |
| GOOGL | ALPHABET INC CAP STK | 6,703 | $1 | 0.1% | $110.99 | +20.1% | CL A | 02079K305 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 5,342 | $1 | 0.1% | $104.39 | — | ETF | 92189F676 |
| GLD | SPDR GOLD TR GOLD | 4,829 | $1 | 0.1% | $147.73 | — | SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,364 | $1 | 0.1% | $430.42 | +33.2% | COM | 22160K105 |
| NVT | NVENT ELECTRIC PLC | 15,061 | $1 | 0.1% | $23.33 | +121.7% | SHS | G6700G107 |
| IJH | ISHARES TR CORE S&P MCP | 3,165 | $1 | 0.1% | $145.66 | — | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 14,399 | $1 | 0.1% | $68.08 | -21.5% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 7,829 | $1 | 0.1% | $72.88 | — | YLD | 921946406 |
| QCOM | QUALCOMM INC | 5,948 | $1 | 0.1% | $64.19 | +84.4% | COM | 747525103 |
| KIM | KIMCO RLTY CORP | 40,099 | $1 | 0.1% | $12.63 | +34.6% | COM | 49446R109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 37,057 | $1 | 0.1% | $0.02 | — | STRATEGAS MACRO | 00775Y645 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 17,118 | $1 | 0.1% | $57.53 | — | ETF | 92203J407 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL | 15,930 | $1 | 0.1% | $51.83 | — | WATER | 46138E263 |
| — | TILRAY INC | 355,475 | $1 | 0.1% | $7.41 | — | COM CL 2 | 88688T100 |
| MCD | MCDONALDS CORP | 2,734 | $1 | 0.1% | $226.16 | +14.4% | COM | 580135101 |
| NOW | SERVICENOW INC | 1,138 | $1 | 0.1% | $116.00 | +8.7% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 3,585 | $1 | 0.1% | $238.62 | -26.6% | COM | 03027X100 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 25,930 | $1 | 0.1% | $22.87 | — | ETF | 78464A474 |
| UBS | UBS GROUP AG | 24,847 | $1 | 0.1% | $20.11 | +30.8% | SHS | H42097107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,557 | $1 | 0.1% | $0.16 | — | NASDAQ 100 ETF | 46138G649 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 14,813 | $1 | 0.1% | $41.69 | — | ETF | 025072364 |
| PEP | PEPSICO INC | 4,475 | $1 | 0.1% | $121.16 | +26.9% | COM | 713448108 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 18,002 | $1 | 0.1% | $45.56 | — | ETF | 78467V608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,015 | $1 | 0.1% | $86.98 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC DEL | 2,438 | $1 | 0.1% | $172.36 | +45.8% | COM | 149123101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 14,112 | $1 | 0.1% | $29.56 | — | ETF | 33736Q104 |
| SJM | SMUCKER J M CO | 5,559 | $1 | 0.1% | $88.10 | +21.2% | COM NEW | 832696405 |
| MTCH | MATCH GROUP INC NEW | 19,170 | $1 | 0.1% | $102.14 | -67.7% | COM | 57667L107 |
| ADNT | ADIENT PLC ORD | 18,730 | $1 | 0.1% | $33.10 | +3.7% | SHS | G0084W101 |
| HD | HOME DEPOT INC | 1,928 | $1 | 0.1% | $253.37 | +15.9% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,959 | $1 | 0.1% | $43.64 | — | ETF | 81369Y506 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 7,584 | $1 | 0.1% | $0.08 | — | EQT | 97717W851 |
| UEC | URANIUM ENERGY CORP | 104,001 | $1 | 0.1% | $2.75 | +116.4% | COM | 916896103 |
| UPS | UNITED PARCEL SERVICE INC | 4,199 | $1 | 0.1% | $163.03 | -17.6% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 2,464 | $1 | 0.1% | $241.13 | -7.3% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 8,340 | $1 | 0.1% | $82.57 | — | BD | 92206C409 |
| KD | KYNDRYL HLDGS INC COMMON | 30,442 | $1 | 0.1% | $16.01 | +6.8% | STOCK | 50155Q100 |
| MUR | MURPHY OIL CORP | 14,570 | $1 | 0.1% | $23.62 | +68.3% | COM | 626717102 |
| MRK | MERCK & CO INC | 5,491 | $1 | 0.1% | $92.80 | +4.3% | COM | 58933Y105 |
| MCH | MATTHEWS ASIA FDS | 31,239 | $1 | 0.1% | $0.02 | — | CHINA ACTIVE ETF | 577125834 |
| GILD | GILEAD SCIENCES INC | 7,030 | $1 | 0.1% | $51.64 | +39.8% | COM | 375558103 |
| MEM | MATTHEWS ASIA FDS | 19,832 | $1 | 0.1% | $0.03 | — | EMER MKTS EQUITY | 577125818 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,959 | $1 | 0.1% | $47.83 | — | ETF | 81369Y209 |
| VNQ | VANGUARD INDEX FDS REIT | 6,075 | $1 | 0.1% | $70.16 | — | ETF | 922908553 |
| PNR | PENTAIR PLC | 7,333 | $1 | 0.1% | $42.22 | +49.5% | SHS | G7S00T104 |
| TSLA | TESLA MTRS INC | 2,118 | $1 | 0.1% | $207.19 | +14.7% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,244 | $1 | 0.1% | $77.31 | -2.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,344 | $1 | 0.1% | $126.06 | +13.9% | COM | 478160104 |
| — | SAFEHOLD INC | 22,045 | $1 | 0.1% | $0.03 | — | COM | 78645L100 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,446 | $1 | 0.1% | $277.44 | +12.7% | CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,122 | $0 | 0.0% | $190.21 | +16.7% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 3,238 | $0 | 0.0% | $87.84 | +56.9% | COM | 166764100 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $0 | 0.0% | $66.95 | — | ETF | 464287465 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $0 | 0.0% | $19.65 | -61.2% | COM | 10948C107 |
| IAC | IAC INTERACTIVECORP NEW | 8,747 | $0 | 0.0% | $129.35 | -69.7% | COM NEW | 44891N208 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $0 | 0.0% | $38.69 | — | ETF | 301505707 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 8,667 | $0 | 0.0% | $49.35 | — | ACHIV | 33738R506 |
| UNP | UNION PAC CORP | 1,788 | $0 | 0.0% | $168.24 | +24.4% | COM | 907818108 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,287 | $0 | 0.0% | $20.39 | — | INTE | 37954Y715 |
| APCX | APPTECH PMTS CORP | 216,030 | $0 | 0.0% | $2.80 | -24.6% | COM | 03834B309 |
| STT | STATE STR CORP | 5,391 | $0 | 0.0% | $58.41 | +11.0% | COM | 857477103 |
| EWJ | ISHARES INC MSCI JPN | 6,150 | $0 | 0.0% | $0.06 | — | ETF NEW | 46434G822 |
| AMGN | AMGEN INC | 1,345 | $0 | 0.0% | $207.83 | +22.7% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 3,022 | $0 | 0.0% | $49.39 | +85.2% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V N Y REGISTRY | 502 | $0 | 0.0% | $0.73 | — | SHS | N07059210 |
| IGF | ISHARES TR GLB INFRASTR | 8,054 | $0 | 0.0% | $41.33 | — | ETF | 464288372 |
| CMCSA | COMCAST CORP NEW | 8,492 | $0 | 0.0% | $47.49 | -15.6% | CL A | 20030N101 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 10,426 | $0 | 0.0% | $0.04 | — | SHS A | 11275Q107 |
| PSFE | PAYSAFE LIMITED | 28,513 | $0 | 0.0% | $15.94 | -30.7% | SHS | G6964L206 |
| NFLX | NETFLIX INC | 737 | $0 | 0.0% | $24.17 | +80.6% | COM | 64110L106 |
| RSP | INVESCO T S&P500 EQL WGT | 2,237 | $0 | 0.0% | $0.14 | — | ETF | 46137V357 |
| V | VISA INC COM | 1,352 | $0 | 0.0% | $159.94 | +51.7% | CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,724 | $0 | 0.0% | $145.94 | -40.9% | COM DISNEY | 254687106 |
| GUNR | FLEXSHARES TR MORNSTAR | 8,140 | $0 | 0.0% | $28.69 | — | UPSTR | 33939L407 |
| HLN | HALEON PLC SPON | 40,302 | $0 | 0.0% | $6.08 | — | ADS | 405552100 |
| COP | CONOCOPHILLIPS | 2,762 | $0 | 0.0% | $55.04 | +99.4% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,593 | $0 | 0.0% | $64.55 | — | ETF | 81369Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 7,091 | $0 | 0.0% | $49.03 | — | ETF | 922042676 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 204 | $0 | 0.0% | $734.82 | +89.5% | CL A | 31946M103 |
| SDY | SPDR SERIES TRUST S&P DIVID | 2,259 | $0 | 0.0% | $0.12 | — | ETF | 78464A763 |
| VTRS | VIATRIS INC | 25,924 | $0 | 0.0% | $11.29 | -23.1% | COM | 92556V106 |
| MMM | 3M CO | 2,558 | $0 | 0.0% | $128.42 | -41.2% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 1,955 | $0 | 0.0% | $118.33 | +5.4% | COM | 020002101 |
| EMXC | ISHARES INC MSCI EMRG | 4,901 | $0 | 0.0% | $56.69 | — | CHN | 46434G764 |
| KMB | KIMBERLY CLARK CORP | 2,147 | $0 | 0.0% | $115.02 | -3.3% | COM | 494368103 |
| KLAC | KLA-TENCOR CORP | 439 | $0 | 0.0% | $430.69 | +18.6% | COM | 482480100 |
| SSL | SASOL LTD | 25,000 | $0 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,271 | $0 | 0.0% | $0.15 | — | ETF | 81369Y803 |
| — | LUMOS PHARMA INC | 76,341 | $0 | 0.0% | $0.00 | — | COM | 55028X109 |
| GIS | GENERAL MLS INC | 3,710 | $0 | 0.0% | $50.97 | +16.8% | COM | 370334104 |
| BIV | VANGUARD BD INDEX FDS | 3,165 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 4,055 | $0 | 0.0% | $54.95 | -3.1% | COM | 191216100 |
| IYE | ISHARES TR U.S. ENERGY | 5,367 | $0 | 0.0% | $38.33 | — | ETF | 464287796 |
| CALM | CAL MAINE FOODS INC | 3,949 | $0 | 0.0% | $40.24 | +7.0% | COM NEW | 128030202 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $0 | 0.0% | $399.33 | +27.2% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $0 | 0.0% | $551.89 | -12.9% | COM | 883556102 |
| PFF | ISHARES TR U.S. PFD STK | 7,171 | $0 | 0.0% | $38.75 | — | ETF | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 4,629 | $0 | 0.0% | $0.04 | — | ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 1,296 | $0 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,303 | $0 | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 471 | $0 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| STHO | STAR HLDGS | 14,259 | $0 | 0.0% | $19.43 | -35.8% | SHS BEN INT | 85512G106 |
| PLD | PROLOGIS INC. | 1,589 | $0 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| DE | DEERE & CO | 519 | $0 | 0.0% | $397.09 | -8.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,101 | $0 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| ITA | ISHARES TR US AER DEF | 1,600 | $0 | 0.0% | $0.13 | — | ETF | 464288760 |
| ELV | ANTHEM INC | 428 | $0 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,927 | $0 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| EEM | ISHARES TR MSCI EMG MKT | 5,000 | $0 | 0.0% | $43.86 | — | ETF | 464287234 |
| ANVS | ANNOVIS BIO INC | 10,275 | $0 | 0.0% | $8.87 | 0.0% | COM | 03615A108 |
| NIO | NIO INC SPON | 21,070 | $0 | 0.0% | $0.01 | — | ADS | 62914V106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,366 | $0 | 0.0% | $5.18 | +63.4% | SHS NEW | 030111207 |
| — | PACTIV EVERGREEN INC | 10,193 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| AMBP | ARDAGH METAL PACKAGING S A | 28,147 | $0 | 0.0% | $2.79 | +0.2% | SHS | L02235106 |
| — | AURORA CANNABIS INC | 200,000 | $0 | 0.0% | $6.46 | — | COM | 05156X884 |
| GPRO | GOPRO INC | 25,601 | $0 | 0.0% | $5.49 | -42.3% | CL A | 38268T103 |
| PGEN | PRECIGEN INC | 50,000 | $0 | 0.0% | $4.32 | -72.8% | COM | 74017N105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,409 | $0 | 0.0% | $0.00 | — | COM | 58463J304 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 50,450 | $0 | 0.0% | $2.01 | -27.3% | CL A | 29415C101 |
| — | VIMEO INC COMMON | 14,077 | $0 | 0.0% | $0.00 | — | STOCK | 92719V100 |
| — | FUELCELL ENERGY INC | 20,994 | $0 | 0.0% | $3.33 | — | COM | 35952H601 |
| — | AGENUS INC | 21,000 | $0 | 0.0% | $1.62 | — | COM NEW | 00847G705 |
| — | INOVIO PHARMACEUTICALS INC | 30,580 | $0 | 0.0% | $4.35 | — | COM NEW | 45773H201 |
| FUVV | ARCIMOTO INC | 13,964 | $0 | 0.0% | $10.91 | -93.4% | COM NEW | 039587209 |
| — | WORKHORSE GROUP INC | 31,447 | $0 | 0.0% | $2.32 | — | COM NEW | 98138J206 |