Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN COM	3,118,176	$258M	25.5%	$14.58	+38.7%	—	45841N107
SPY	SPDR S&P 500 ETF TR TR	205,957	$97.89M	9.7%	$228.39	—	—	78462F103
NVDA	NVIDIA CORP	177,959	$88.13M	8.7%	$15.61	+196.6%	—	67066G104
AAPL	APPLE INC	205,638	$39.59M	3.9%	$108.49	+68.5%	—	037833100
ORCL	ORACLE CORP	332,035	$35.01M	3.5%	$43.05	+147.9%	—	68389X105
MSFT	MICROSOFT CORP	52,731	$19.83M	2.0%	$44.27	+691.5%	—	594918104
WY	WEYERHAEUSER CO	554,256	$19.27M	1.9%	$18.15	+60.5%	—	962166104
BEN	FRANKLIN RESOURCES INC	598,896	$17.84M	1.8%	$17.72	+23.9%	—	354613101
JAAA	JANUS DETROIT STR TR HENDRSON AAA	317,469	$15.97M	1.6%	$49.97	—	—	47103U845
QQQ	INVESCO QQQ TR	36,077	$14.77M	1.5%	$268.86	—	—	46090E103
REGN	REGENERON PHARMACEUTICALS	16,075	$14.12M	1.4%	$410.21	+99.6%	—	75886F107
OPY	OPPENHEIMER HLDGS INC	305,703	$12.63M	1.2%	$15.61	+145.1%	—	683797104
CBOE	CBOE HLDGS INC	70,043	$12.51M	1.2%	$103.43	+62.5%	—	12503M108
GS	GOLDMAN SACHS GROUP INC	29,257	$11.29M	1.1%	$180.97	+75.6%	—	38141G104
UNH	UNITEDHEALTH GROUP INC	20,244	$10.66M	1.1%	$56.75	+801.0%	—	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	59,035	$9.655M	1.0%	$97.73	+44.8%	—	459200101
BCS	BARCLAYS PLC	1,183,340	$9.325M	0.9%	$7.80	—	—	06738E204
SGOV	ISHARES TR 0-3 MNTH	90,140	$9.038M	0.9%	$100.28	—	—	46436E718
MELI	MERCADOLIBRE INC	5,500	$8.643M	0.9%	$871.74	+62.6%	—	58733R102
CCJ	CAMECO CORP	200,000	$8.62M	0.9%	$18.67	+123.0%	—	13321L108
AMAT	APPLIED MATLS INC	53,189	$8.62M	0.9%	$45.34	+218.0%	—	038222105
AXON	AXON ENTERPRISE INC	27,063	$6.991M	0.7%	$24.80	+808.7%	—	05464C101
FCX	FREEPORT-MCMORAN INC	161,850	$6.89M	0.7%	$24.47	+46.7%	—	35671D857
VOO	VANGUARD INDEX FDS S&P 500 ETF	14,445	$6.31M	0.6%	$325.87	—	—	922908363
AVUV	AMERICAN CENTY TR US SML CP VALU	70,065	$6.292M	0.6%	$75.68	—	—	025072877
AVLV	AMERICAN CENTY TR US LARGE CAP VLU	100,570	$5.809M	0.6%	$49.57	—	—	025072349
PH	PARKER HANNIFIN CORP	12,121	$5.584M	0.6%	$75.97	+435.9%	—	701094104
TT	TRANE TECHNOLOGIES PLC	22,748	$5.548M	0.5%	$94.38	+127.3%	—	G8994E103
DOCU	DOCUSIGN INC	92,748	$5.514M	0.5%	$58.70	-21.9%	—	256163106
BX	BLACKSTONE GROUP INC COM	40,726	$5.332M	0.5%	$107.20	-4.8%	—	09260D107
OSK	OSHKOSH CORP	48,882	$5.299M	0.5%	$32.35	+187.3%	—	688239201
PYPL	PAYPAL HLDGS INC	80,060	$4.917M	0.5%	$59.53	-4.0%	—	70450Y103
—	BUNGE LIMITED	47,170	$4.762M	0.5%	$71.09	—	—	G16962105
DIA	SPDR DOW JONES INDL AVRG UT SER 1	12,356	$4.657M	0.5%	$230.45	—	—	78467X109
PRME	PRIME MEDICINE INC	513,001	$4.545M	0.4%	$13.56	-43.2%	—	74168J101
CSCO	CISCO SYS INC	88,458	$4.469M	0.4%	$21.78	+120.3%	—	17275R102
CI	CIGNA CORP NEW	14,624	$4.379M	0.4%	$298.87	-6.1%	—	125523100
HPQ	HP INC	140,055	$4.214M	0.4%	$24.56	+4.9%	—	40434L105
VXUS	VANGUARD STAR FD VG TL INTL STK	71,332	$4.134M	0.4%	$52.72	—	—	921909768
GWRE	GUIDEWIRE SOFTWARE INC	37,151	$4.051M	0.4%	$67.28	+41.8%	—	40171V100
F	FORD MTR CO DEL	305,341	$3.722M	0.4%	$9.58	+0.5%	—	345370860
PLTR	PALANTIR TECHNOLOGIES INC	208,576	$3.581M	0.4%	$16.32	+9.1%	—	69608A108
TEX	TEREX CORP NEW	61,670	$3.544M	0.4%	$30.98	+66.9%	—	880779103
PFE	PFIZER INC	122,780	$3.535M	0.3%	$19.51	+35.3%	—	717081103
PIPR	PIPER JAFFRAY COS	20,132	$3.52M	0.3%	$59.30	+156.6%	—	724078100
JMBS	JANUS DETROIT STR TR	75,263	$3.458M	0.3%	$45.02	—	—	47103U852
ADM	ARCHER DANIELS MIDLAND CO	47,666	$3.442M	0.3%	$24.55	+176.2%	—	039483102
INTC	INTEL CORP	62,797	$3.156M	0.3%	$21.07	+90.0%	—	458140100
VO	VANGUARD INDEX FDS MID CAP	12,965	$3.016M	0.3%	$181.13	—	—	922908629
VIRT	VIRTU FINL INC	146,824	$2.975M	0.3%	$25.78	-28.4%	—	928254101
IJR	ISHARES TR CORE S&P SCP	27,388	$2.965M	0.3%	$88.58	—	—	464287804
VB	VANGUARD INDEX FDS SMALL CP	13,577	$2.896M	0.3%	$174.92	—	—	922908751
—	AMERICA MOVIL SAB DE CV SPON ADR L	153,440	$2.842M	0.3%	$21.75	—	—	02364W105
CWH	CAMPING WORLD HLDGS INC	107,500	$2.823M	0.3%	$12.16	+62.2%	—	13462K109
CNC	CENTENE CORP DEL	37,578	$2.789M	0.3%	$45.80	+57.5%	—	15135B101
ARW	ARROW ELECTRS INC	22,550	$2.757M	0.3%	$42.58	+180.3%	—	042735100
GM	GENERAL MTRS CO	76,314	$2.741M	0.3%	$34.05	-11.2%	—	37045V100
SWKS	SKYWORKS SOLUTIONS INC	21,474	$2.414M	0.2%	$25.69	+254.0%	—	83088M102
BPOP	POPULAR INC	29,309	$2.405M	0.2%	$62.99	+5.8%	—	733174700
JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	43,479	$2.39M	0.2%	$54.79	—	—	46641Q332
ICE	INTERCONTINENTAL EXCHANGE IN	18,587	$2.387M	0.2%	$48.24	+128.9%	—	45866F104
AMZN	AMAZON COM INC	15,511	$2.357M	0.2%	$124.87	+12.3%	—	023135106
DOW	DOW INC	42,621	$2.337M	0.2%	$40.52	+10.2%	—	260557103
MS	MORGAN STANLEY	24,466	$2.281M	0.2%	$47.07	+58.9%	—	617446448
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	59,905	$2.252M	0.2%	$26.10	—	—	81369Y605
ABBV	ABBVIE INC	14,078	$2.182M	0.2%	$79.95	+69.8%	—	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,102	$2.176M	0.2%	$196.41	+78.7%	—	084670702
RF	REGIONS FINL CORP NEW	110,512	$2.142M	0.2%	$6.12	+145.7%	—	7591EP100
JPM	JPMORGAN CHASE & CO	12,325	$2.096M	0.2%	$69.79	+107.6%	—	46625H100
WDC	WESTERN DIGITAL CORP	39,575	$2.073M	0.2%	$36.96	-5.7%	—	958102105
TAN	INVESCO EXCHNG TRADED FD TR SOLAR	38,157	$2.036M	0.2%	$72.72	—	—	46138G706
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	23,467	$1.907M	0.2%	$91.78	—	—	92206C870
CVS	CVS HEALTH CORP	23,783	$1.878M	0.2%	$59.55	+9.8%	—	126650100
ALLE	ALLEGION PLC ORD	14,722	$1.865M	0.2%	$39.36	+164.6%	—	G0176J109
JCI	JOHNSON CTLS INTL PLC	31,209	$1.799M	0.2%	$33.53	+51.3%	—	G51502105
NDAQ	NASDAQ INC	29,900	$1.738M	0.2%	$40.64	+26.0%	—	631103108
IWM	ISHARES TR RUSSELL 2000	8,426	$1.691M	0.2%	$174.37	—	—	464287655
CFLT	CONFLUENT INC CLASS A	71,307	$1.669M	0.2%	$54.58	-55.7%	—	20717M103
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	32,640	$1.64M	0.2%	$50.19	—	—	46641Q837
DD	DUPONT DE NEMOURS INC	21,089	$1.622M	0.2%	$25.00	+16.1%	—	26614N102
VZ	VERIZON COMMUNICATIONS INC	42,867	$1.616M	0.2%	$34.48	-10.1%	—	92343V104
AVGO	BROADCOM INC	1,401	$1.564M	0.2%	$47.61	+93.7%	—	11135F101
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	37,915	$1.558M	0.2%	$41.51	—	—	922042858
IR	INGERSOLL RAND INC	19,918	$1.54M	0.2%	$50.89	+34.1%	—	45687V106
CTVA	CORTEVA INC	32,025	$1.535M	0.2%	$26.09	+78.4%	—	22052L104
IVV	ISHARES TR CORE S&P500	3,172	$1.515M	0.1%	$373.20	—	—	464287200
FLEX	FLEXTRONICS INTL LTD	48,000	$1.462M	0.1%	$5.43	+268.7%	—	Y2573F102
—	SYNOVUS FINL CORP	34,864	$1.313M	0.1%	$37.34	—	—	87161C501
HPE	HEWLETT PACKARD ENTERPRISE C	75,364	$1.28M	0.1%	$7.92	+93.9%	—	42824C109
XOM	EXXON MOBIL CORP	12,774	$1.277M	0.1%	$52.05	+87.5%	—	30231G102
—	WOLFSPEED INC	28,136	$1.224M	0.1%	$63.46	—	—	977852102
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,057	$1.219M	0.1%	$113.18	-39.2%	—	459506101
META	FACEBOOK INC	3,386	$1.199M	0.1%	$139.42	+132.0%	—	30303M102
EBAY	EBAY INC	27,390	$1.195M	0.1%	$22.37	+78.1%	—	278642103
GSK	GSK PLC	32,097	$1.19M	0.1%	$35.14	—	—	37733W204
ADBE	ADOBE SYSTEMS INCORPORATED	1,969	$1.175M	0.1%	$584.90	-1.4%	—	00724F101
NVS	NOVARTIS AG	11,476	$1.159M	0.1%	$82.54	—	—	66987V109
NBIS	YANDEX N V SHS	61,000	$1.155M	0.1%	$18.62	—	—	N97284108
LLY	LILLY ELI & CO	1,850	$1.079M	0.1%	$159.48	+260.6%	—	532457108
PG	PROCTER AND GAMBLE CO	7,005	$1.027M	0.1%	$109.53	+28.4%	—	742718109
APH	AMPHENOL CORP NEW	10,308	$1.022M	0.1%	$21.28	+103.9%	—	032095101
XBI	SPDR SER TR S&P	11,451	$1.022M	0.1%	$77.79	—	—	78464A870
GOOG	ALPHABET INC CAP STK	7,162	$1.009M	0.1%	$109.41	+23.1%	—	02079K107
AVDE	AMERICAN CENTY ETF TR	16,439	$993K	0.1%	$57.64	—	—	025072703
BAC	BANK AMER CORP	29,494	$993K	0.1%	$12.87	+114.5%	—	060505104
JEPQ	J P MORGAN EXCHANGE TRADED F	19,734	$985K	0.1%	$49.91	—	—	46654Q203
PICK	ISHARES INC MSCI GBL	22,843	$984K	0.1%	$41.74	—	—	46434G848
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	16,969	$953K	0.1%	$49.03	—	—	922042775
GOOGL	ALPHABET INC CAP STK	6,703	$936K	0.1%	$110.99	+20.1%	—	02079K305
SMH	VANECK ETF TRUST SEMICONDUCTR	5,342	$934K	0.1%	$185.07	—	—	92189F676
GLD	SPDR GOLD TR GOLD	4,829	$923K	0.1%	$172.47	—	—	78463V107
COST	COSTCO WHSL CORP NEW	1,364	$900K	0.1%	$430.42	+33.2%	—	22160K105
NVT	NVENT ELECTRIC PLC	15,061	$890K	0.1%	$23.33	+121.7%	—	G6700G107
IJH	ISHARES TR CORE S&P MCP	3,165	$877K	0.1%	$254.21	—	—	464287507
NEE	NEXTERA ENERGY INC	14,399	$875K	0.1%	$68.08	-21.5%	—	65339F101
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	7,829	$874K	0.1%	$94.07	—	—	921946406
QCOM	QUALCOMM INC	5,948	$860K	0.1%	$64.19	+84.4%	—	747525103
KIM	KIMCO RLTY CORP	40,099	$855K	0.1%	$12.63	+34.6%	—	49446R109
SAMT	ADVISORS INNER CIRCLE FD III	37,057	$854K	0.1%	$22.99	—	—	00775Y645
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	17,118	$845K	0.1%	$57.53	—	—	92203J407
CGW	INVESCO EXCH TRADED FD TR II S&P GBL	15,930	$844K	0.1%	$51.83	—	—	46138E263
—	TILRAY INC	355,475	$818K	0.1%	$7.41	—	—	88688T100
MCD	MCDONALDS CORP	2,734	$811K	0.1%	$226.16	+14.4%	—	580135101
NOW	SERVICENOW INC	1,138	$804K	0.1%	$116.00	+8.7%	—	81762P102
AMT	AMERICAN TOWER CORP NEW	3,585	$774K	0.1%	$238.62	-26.6%	—	03027X100
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	25,930	$772K	0.1%	$30.45	—	—	78464A474
QQQM	INVESCO EXCH TRADED FD TR II	4,557	$768K	0.1%	$155.02	—	—	46138G649
UBS	UBS GROUP AG	24,847	$768K	0.1%	$20.11	+30.8%	—	H42097107
AVIV	AMERICAN CENTY TR INTERNATIONAL LR	14,813	$763K	0.1%	$42.64	—	—	025072364
PEP	PEPSICO INC	4,475	$760K	0.1%	$121.16	+26.9%	—	713448108
SRLN	SSGA ACTIVE TR BLKSTN GSOSRLN	18,002	$755K	0.1%	$45.56	—	—	78467V608
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,015	$730K	0.1%	$106.06	—	—	874039100
CAT	CATERPILLAR INC DEL	2,438	$721K	0.1%	$172.36	+45.8%	—	149123101
SJM	SMUCKER J M CO	5,559	$703K	0.1%	$88.10	+21.2%	—	832696405
QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	14,112	$703K	0.1%	$43.92	—	—	33736Q104
MTCH	MATCH GROUP INC NEW	19,170	$700K	0.1%	$102.14	-67.7%	—	57667L107
ADNT	ADIENT PLC ORD	18,730	$681K	0.1%	$33.10	+3.7%	—	G0084W101
HD	HOME DEPOT INC	1,928	$668K	0.1%	$253.37	+15.9%	—	437076102
DXJ	WISDOMTREE TR JAPN HEDGE	7,584	$667K	0.1%	$84.81	—	—	97717W851
XLE	SELECT SECTOR SPDR TR ENERGY	7,959	$667K	0.1%	$69.19	—	—	81369Y506
UEC	URANIUM ENERGY CORP	104,001	$666K	0.1%	$2.75	+116.4%	—	916896103
UPS	UNITED PARCEL SERVICE INC	4,199	$660K	0.1%	$163.03	-17.6%	—	911312106
CRM	SALESFORCE COM INC	2,464	$648K	0.1%	$241.13	-7.3%	—	79466L302
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP	8,340	$645K	0.1%	$82.57	—	—	92206C409
KD	KYNDRYL HLDGS INC COMMON	30,442	$633K	0.1%	$16.01	+6.8%	—	50155Q100
MUR	MURPHY OIL CORP	14,570	$622K	0.1%	$23.62	+68.3%	—	626717102
MRK	MERCK & CO INC	5,491	$599K	0.1%	$92.80	+4.3%	—	58933Y105
MCH	MATTHEWS ASIA FDS	31,239	$595K	0.1%	$19.05	—	—	577125834
GILD	GILEAD SCIENCES INC	7,030	$570K	0.1%	$51.64	+39.8%	—	375558103
MEM	MATTHEWS ASIA FDS	19,832	$561K	0.1%	$28.29	—	—	577125818
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	3,959	$540K	0.1%	$97.68	—	—	81369Y209
VNQ	VANGUARD INDEX FDS REIT	6,075	$537K	0.1%	$74.57	—	—	922908553
PNR	PENTAIR PLC	7,333	$533K	0.1%	$42.22	+49.5%	—	G7S00T104
TSLA	TESLA MTRS INC	2,118	$526K	0.1%	$207.19	+14.7%	—	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP	6,244	$525K	0.1%	$77.31	-2.2%	—	75513E101
JNJ	JOHNSON & JOHNSON	3,344	$524K	0.1%	$126.06	+13.9%	—	478160104
—	SAFEHOLD INC	22,045	$516K	0.1%	$29.10	—	—	78645L100
ACN	ACCENTURE PLC IRELAND SHS	1,446	$507K	0.1%	$277.44	+12.7%	—	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	2,122	$494K	0.0%	$190.21	+16.7%	—	053015103
CVX	CHEVRON CORP NEW	3,238	$483K	0.0%	$87.84	+56.9%	—	166764100
EFA	ISHARES TR MSCI EAFE	6,185	$466K	0.0%	$66.95	—	—	464287465
BV	BRIGHTVIEW HLDGS INC	55,000	$463K	0.0%	$19.65	-61.2%	—	10948C107
IAC	IAC INTERACTIVECORP NEW	8,747	$458K	0.0%	$129.35	-69.7%	—	44891N208
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB	7,939	$455K	0.0%	$38.69	—	—	301505707
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	8,667	$448K	0.0%	$49.35	—	—	33738R506
UNP	UNION PAC CORP	1,788	$439K	0.0%	$168.24	+24.4%	—	907818108
BOTZ	GLOBAL X FDS RBTCS ARTFL	15,287	$436K	0.0%	$20.39	—	—	37954Y715
APCX	APPTECH PMTS CORP	216,030	$430K	0.0%	$2.80	-24.6%	—	03834B309
STT	STATE STR CORP	5,391	$418K	0.0%	$58.41	+11.0%	—	857477103
EWJ	ISHARES INC MSCI JPN	6,150	$394K	0.0%	$64.07	—	—	46434G822
AMGN	AMGEN INC	1,345	$387K	0.0%	$207.83	+22.7%	—	031162100
GE	GENERAL ELECTRIC CO	3,022	$386K	0.0%	$49.39	+85.2%	—	369604301
ASML	ASML HOLDING N V N Y REGISTRY	502	$380K	0.0%	$726.28	—	—	N07059210
IGF	ISHARES TR GLB INFRASTR	8,054	$379K	0.0%	$42.50	—	—	464288372
CMCSA	COMCAST CORP NEW	8,492	$372K	0.0%	$47.49	-15.6%	—	20030N101
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG	10,426	$368K	0.0%	$42.24	—	—	11275Q107
PSFE	PAYSAFE LIMITED	28,513	$365K	0.0%	$15.94	-30.7%	—	G6964L206
NFLX	NETFLIX INC	737	$359K	0.0%	$24.17	+80.6%	—	64110L106
RSP	INVESCO T S&P500 EQL WGT	2,237	$353K	0.0%	$141.26	—	—	46137V357
V	VISA INC COM	1,352	$352K	0.0%	$159.94	+51.7%	—	92826C839
DIS	DISNEY WALT CO	3,724	$336K	0.0%	$145.94	-40.9%	—	254687106
GUNR	FLEXSHARES TR MORNSTAR	8,140	$333K	0.0%	$39.22	—	—	33939L407
HLN	HALEON PLC SPON	40,302	$332K	0.0%	$6.08	—	—	405552100
COP	CONOCOPHILLIPS	2,762	$321K	0.0%	$55.04	+99.4%	—	20825C104
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	3,593	$307K	0.0%	$64.55	—	—	81369Y100
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	7,091	$302K	0.0%	$49.03	—	—	922042676
FCNCA	FIRST CTZNS BANCSHARES INC N	204	$290K	0.0%	$734.82	+89.5%	—	31946M103
SDY	SPDR SERIES TRUST S&P DIVID	2,259	$282K	0.0%	$116.51	—	—	78464A763
VTRS	VIATRIS INC	25,924	$281K	0.0%	$11.29	-23.1%	—	92556V106
MMM	3M CO	2,558	$280K	0.0%	$128.42	-41.2%	—	88579Y101
ALL	ALLSTATE CORP	1,955	$274K	0.0%	$118.33	+5.4%	—	020002101
EMXC	ISHARES INC MSCI EMRG	4,901	$272K	0.0%	$57.33	—	—	46434G764
KMB	KIMBERLY CLARK CORP	2,147	$261K	0.0%	$115.02	-3.3%	—	494368103
KLAC	KLA-TENCOR CORP	439	$255K	0.0%	$430.69	+18.6%	—	482480100
SSL	SASOL LTD	25,000	$249K	0.0%	$43.31	—	—	803866300
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,271	$245K	0.0%	$151.13	—	—	81369Y803
—	LUMOS PHARMA INC	76,341	$243K	0.0%	$3.30	—	—	55028X109
GIS	GENERAL MLS INC	3,710	$242K	0.0%	$50.97	+16.8%	—	370334104
BIV	VANGUARD BD INDEX FDS	3,165	$242K	0.0%	$72.36	—	—	921937819
KO	COCA COLA CO	4,055	$239K	0.0%	$54.95	-3.1%	—	191216100
IYE	ISHARES TR U.S. ENERGY	5,367	$237K	0.0%	$39.40	—	—	464287796
CALM	CAL MAINE FOODS INC	3,949	$227K	0.0%	$40.24	+7.0%	—	128030202
ROP	ROPER TECHNOLOGIES INC	414	$226K	0.0%	$399.33	+27.2%	—	776696106
TMO	THERMO FISHER SCIENTIFIC INC	426	$226K	0.0%	$551.89	-12.9%	—	883556102
PFF	ISHARES TR U.S. PFD STK	7,171	$224K	0.0%	$38.75	—	—	464288687
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	4,629	$222K	0.0%	$43.64	—	—	921943858
TXN	TEXAS INSTRS INC	1,296	$221K	0.0%	$145.50	0.0%	—	882508104
LYV	LIVE NATION ENTERTAINMENT IN	2,303	$216K	0.0%	$86.06	0.0%	—	538034109
STHO	STAR HLDGS	14,259	$214K	0.0%	$19.43	-35.8%	—	85512G106
LMT	LOCKHEED MARTIN CORP	471	$214K	0.0%	$417.42	0.0%	—	539830109
PLD	PROLOGIS INC.	1,589	$212K	0.0%	$105.61	0.0%	—	74340W103
DE	DEERE & CO	519	$208K	0.0%	$397.09	-8.0%	—	244199105
AXP	AMERICAN EXPRESS CO	1,101	$206K	0.0%	$156.99	0.0%	—	025816109
ITA	ISHARES TR US AER DEF	1,600	$203K	0.0%	$126.88	—	—	464288760
ELV	ANTHEM INC	428	$202K	0.0%	$446.64	0.0%	—	036752103
OMFL	INVESCO EXCH TRD SLF IDX FD	3,927	$202K	0.0%	$51.44	—	—	46138J619
EEM	ISHARES TR MSCI EMG MKT	5,000	$201K	0.0%	$44.68	—	—	464287234
ANVS	ANNOVIS BIO INC	10,275	$192K	0.0%	$8.87	0.0%	—	03615A108
NIO	NIO INC SPON	21,070	$191K	0.0%	$9.84	—	—	62914V106
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,366	$160K	0.0%	$5.18	+63.4%	—	030111207
—	PACTIV EVERGREEN INC	10,193	$140K	0.0%	$8.09	—	—	69526K105
AMBP	ARDAGH METAL PACKAGING S A	28,147	$108K	0.0%	$2.79	+0.2%	—	L02235106
—	AURORA CANNABIS INC	200,000	$95,000	0.0%	$6.46	—	—	05156X884
GPRO	GOPRO INC	25,601	$89,000	0.0%	$5.49	-42.3%	—	38268T103
PGEN	PRECIGEN INC	50,000	$67,000	0.0%	$4.32	-72.8%	—	74017N105
MPT	MEDICAL PPTYS TRUST INC	11,409	$56,000	0.0%	$4.91	—	—	58463J304
—	VIMEO INC COMMON	14,077	$55,000	0.0%	$3.41	—	—	92719V100
EOSE	EOS ENERGY ENTERPRISES INC COM	50,450	$55,000	0.0%	$2.01	-27.3%	—	29415C101
—	FUELCELL ENERGY INC	20,994	$34,000	0.0%	$3.37	—	—	35952H601
—	AGENUS INC	21,000	$17,000	0.0%	$2.33	—	—	00847G705
—	INOVIO PHARMACEUTICALS INC	30,580	$16,000	0.0%	$4.58	—	—	45773H201
FUVV	ARCIMOTO INC	13,964	$12,000	0.0%	$10.91	-93.4%	—	039587209
—	WORKHORSE GROUP INC	31,447	$11,000	0.0%	$2.61	—	—	98138J206