Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $1.012B (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 | 3,118,176 | $258M | 25.5% | $82.90 * | $14.58 | +40.6% | CL A | 45841N107 |
| SPY | SPDR S&P 500 ETF TR TR | 205,957 | $97.89M | 9.7% | $475.31 | $223.74 | +112.4% | UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 177,959 | $88.13M | 8.7% | $495.22 * | $15.61 | +217.0% | COM | 67066G104 |
| AAPL | APPLE INC | 205,638 | $39.59M | 3.9% | $192.53 | $108.49 | +75.8% | COM | 037833100 |
| ORCL | ORACLE CORP | 332,035 | $35.01M | 3.5% | $105.43 * | $43.05 | +139.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 52,731 | $19.83M | 2.0% | $376.04 | $44.27 | +737.0% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 554,256 | $19.27M | 1.9% | $34.77 * | $18.15 | +80.0% | COM | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 598,896 | $17.84M | 1.8% | $29.79 * | $17.72 | +48.4% | COM | 354613101 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 317,469 | $15.97M | 1.6% | $50.30 | $49.80 | +1.0% | CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 36,077 | $14.77M | 1.5% | $409.51 | $278.03 | +47.3% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 16,075 | $14.12M | 1.4% | $878.26 | $410.21 | +112.9% | COM | 75886F107 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $12.63M | 1.2% | $41.32 | $15.61 | +164.7% | CL A NON VTG | 683797104 |
| CBOE | CBOE HLDGS INC | 70,043 | $12.51M | 1.2% | $178.56 | $103.43 | +69.6% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 29,257 | $11.29M | 1.1% | $385.79 * | $180.97 | +104.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 20,244 | $10.66M | 1.1% | $526.48 * | $56.75 | +791.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,035 | $9.655M | 1.0% | $163.55 * | $97.73 | +57.4% | COM | 459200101 |
| BCS | BARCLAYS PLC | 1,183,340 | $9.325M | 0.9% | $7.88 | $7.29 | +8.1% | ADR | 06738E204 |
| SGOV | ISHARES TR 0-3 MNTH | 90,140 | $9.038M | 0.9% | $100.27 | $100.14 | +0.1% | TREASRY | 46436E718 |
| MELI | MERCADOLIBRE INC | 5,500 | $8.643M | 0.9% | $1571.45 | $871.74 | +80.3% | COM | 58733R102 |
| CCJ | CAMECO CORP | 200,000 | $8.62M | 0.9% | $43.10 | $18.67 | +129.9% | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 53,189 | $8.62M | 0.9% | $162.06 | $45.34 | +251.2% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 27,063 | $6.991M | 0.7% | $258.32 | $24.80 | +941.7% | COM | 05464C101 |
| FCX | FREEPORT-MCMORAN INC | 161,850 | $6.89M | 0.7% | $42.57 * | $24.47 | +69.2% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 14,445 | $6.31M | 0.6% | $436.83 | $319.36 | +36.8% | SHS | 922908363 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 70,065 | $6.292M | 0.6% | $89.80 | $76.86 | +16.8% | ETF | 025072877 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 100,570 | $5.809M | 0.6% | $57.76 | $50.76 | +13.8% | ETF | 025072349 |
| PH | PARKER HANNIFIN CORP | 12,121 | $5.584M | 0.6% | $460.69 * | $75.97 | +494.0% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 22,748 | $5.548M | 0.5% | $243.89 | $94.38 | +154.0% | SHS | G8994E103 |
| DOCU | DOCUSIGN INC | 92,748 | $5.514M | 0.5% | $59.45 | $58.70 | +1.3% | COM | 256163106 |
| BX | BLACKSTONE GROUP INC COM | 40,726 | $5.332M | 0.5% | $130.92 * | $107.20 | +15.5% | CL A | 09260D107 |
| OSK | OSHKOSH CORP | 48,882 | $5.299M | 0.5% | $108.40 * | $32.35 | +222.7% | COM | 688239201 |
| PYPL | PAYPAL HLDGS INC | 80,060 | $4.917M | 0.5% | $61.42 | $59.53 | +2.9% | COM | 70450Y103 |
| — | BUNGE LIMITED | 47,170 | $4.762M | 0.5% | $100.95 | $71.09 | — | COM | G16962105 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 12,356 | $4.657M | 0.5% | $376.90 | $234.02 | +61.0% | ETF | 78467X109 |
| PRME | PRIME MEDICINE INC | 513,001 | $4.545M | 0.4% | $8.86 | $13.56 | -34.7% | COM | 74168J101 |
| CSCO | CISCO SYS INC | 88,458 | $4.469M | 0.4% | $50.52 * | $21.78 | +117.9% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 14,624 | $4.379M | 0.4% | $299.44 * | $298.87 | -3.4% | COM | 125523100 |
| HPQ | HP INC | 140,055 | $4.214M | 0.4% | $30.09 * | $24.56 | +13.5% | COM | 40434L105 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 71,332 | $4.134M | 0.4% | $57.95 | $52.02 | +11.4% | F | 921909768 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,151 | $4.051M | 0.4% | $109.04 | $67.28 | +62.1% | COM | 40171V100 |
| F | FORD MTR CO DEL | 305,341 | $3.722M | 0.4% | $12.19 * | $9.58 | +10.7% | COM PAR $0.01 | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 208,576 | $3.581M | 0.4% | $17.17 | $16.32 | +5.2% | CL A | 69608A108 |
| TEX | TEREX CORP NEW | 61,670 | $3.544M | 0.4% | $57.47 | $30.98 | +85.5% | COM | 880779103 |
| PFE | PFIZER INC | 122,780 | $3.535M | 0.3% | $28.79 * | $19.51 | +29.7% | COM | 717081103 |
| PIPR | PIPER JAFFRAY COS | 20,132 | $3.52M | 0.3% | $174.85 | $59.30 | +194.9% | COM | 724078100 |
| JMBS | JANUS DETROIT STR TR | 75,263 | $3.458M | 0.3% | $45.95 | $44.74 | +2.7% | HENDERSON MTG | 47103U852 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,666 | $3.442M | 0.3% | $72.21 * | $24.55 | +173.3% | COM | 039483102 |
| INTC | INTEL CORP | 62,797 | $3.156M | 0.3% | $50.26 | $21.07 | +135.3% | COM | 458140100 |
| VO | VANGUARD INDEX FDS MID CAP | 12,965 | $3.016M | 0.3% | $232.63 * | $43.99 | +32.2% | ETF | 922908629 |
| VIRT | VIRTU FINL INC | 146,824 | $2.975M | 0.3% | $20.26 | $25.78 | -21.4% | CL A | 928254101 |
| IJR | ISHARES TR CORE S&P SCP | 27,388 | $2.965M | 0.3% | $108.26 | $87.43 | +23.8% | ETF | 464287804 |
| VB | VANGUARD INDEX FDS SMALL CP | 13,577 | $2.896M | 0.3% | $213.30 | $173.45 | +23.0% | ETF | 922908751 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $2.842M | 0.3% | $18.52 | $21.75 | — | SHS | 02364W105 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $2.823M | 0.3% | $26.26 * | $12.16 | +104.2% | CL A | 13462K109 |
| CNC | CENTENE CORP DEL | 37,578 | $2.789M | 0.3% | $74.22 | $45.80 | +62.0% | COM | 15135B101 |
| ARW | ARROW ELECTRS INC | 22,550 | $2.757M | 0.3% | $122.26 | $42.58 | +187.1% | COM | 042735100 |
| GM | GENERAL MTRS CO | 76,314 | $2.741M | 0.3% | $35.92 * | $34.05 | +3.3% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,474 | $2.414M | 0.2% | $112.42 * | $25.69 | +308.3% | COM | 83088M102 |
| BPOP | POPULAR INC | 29,309 | $2.405M | 0.2% | $82.06 * | $62.99 | +23.3% | COM NEW | 733174700 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 43,479 | $2.39M | 0.2% | $54.97 | $54.07 | +1.7% | PREMIUM | 46641Q332 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,587 | $2.387M | 0.2% | $128.42 * | $48.24 | +160.0% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 15,511 | $2.357M | 0.2% | $151.96 | $124.87 | +21.7% | COM | 023135106 |
| DOW | DOW INC | 42,621 | $2.337M | 0.2% | $54.83 * | $40.52 | +19.3% | COM | 260557103 |
| MS | MORGAN STANLEY | 24,466 | $2.281M | 0.2% | $93.23 * | $47.07 | +85.9% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 59,905 | $2.252M | 0.2% | $37.59 | $24.34 | +54.5% | ETF | 81369Y605 |
| ABBV | ABBVIE INC | 14,078 | $2.182M | 0.2% | $154.99 * | $79.95 | +80.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,102 | $2.176M | 0.2% | $356.60 | $196.41 | +81.6% | CL B NEW | 084670702 |
| RF | REGIONS FINL CORP NEW | 110,512 | $2.142M | 0.2% | $19.38 * | $6.12 | +189.8% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO | 12,325 | $2.096M | 0.2% | $170.06 * | $69.79 | +133.1% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 39,575 | $2.073M | 0.2% | $52.38 * | $36.96 | +6.7% | COM | 958102105 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 38,157 | $2.036M | 0.2% | $53.36 | $75.21 | -29.1% | ETF | 46138G706 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 23,467 | $1.907M | 0.2% | $81.26 | $91.77 | -11.4% | CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 23,783 | $1.878M | 0.2% | $78.96 * | $59.55 | +22.0% | COM | 126650100 |
| ALLE | ALLEGION PLC ORD | 14,722 | $1.865M | 0.2% | $126.68 * | $39.36 | +214.8% | SHS | G0176J109 |
| JCI | JOHNSON CTLS INTL PLC | 31,209 | $1.799M | 0.2% | $57.64 * | $33.53 | +67.0% | SHS | G51502105 |
| NDAQ | NASDAQ INC | 29,900 | $1.738M | 0.2% | $58.13 * | $40.64 | +39.3% | COM | 631103108 |
| IWM | ISHARES TR RUSSELL 2000 | 8,426 | $1.691M | 0.2% | $200.69 | $177.85 | +12.9% | ETF | 464287655 |
| CFLT | CONFLUENT INC CLASS A | 71,307 | $1.669M | 0.2% | $23.41 | $54.58 | -57.1% | COM | 20717M103 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 32,640 | $1.64M | 0.2% | $50.25 | $50.23 | -0.0% | INC | 46641Q837 |
| DD | DUPONT DE NEMOURS INC | 21,089 | $1.622M | 0.2% | $76.91 * | $25.00 | +23.7% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,867 | $1.616M | 0.2% | $37.70 * | $34.48 | -4.1% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,401 | $1.564M | 0.2% | $1116.35 * | $47.61 | +129.3% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 37,915 | $1.558M | 0.2% | $41.09 | $41.99 | -2.1% | ETF | 922042858 |
| IR | INGERSOLL RAND INC | 19,918 | $1.54M | 0.2% | $77.32 | $50.89 | +51.7% | COM | 45687V106 |
| CTVA | CORTEVA INC | 32,025 | $1.535M | 0.2% | $47.93 * | $26.09 | +79.7% | COM | 22052L104 |
| IVV | ISHARES TR CORE S&P500 | 3,172 | $1.515M | 0.1% | $477.62 | $373.41 | +27.9% | ETF | 464287200 |
| FLEX | FLEXTRONICS INTL LTD | 48,000 | $1.462M | 0.1% | $30.46 * | $5.43 | +322.8% | ORD | Y2573F102 |
| — | SYNOVUS FINL CORP | 34,864 | $1.313M | 0.1% | $37.66 | $37.34 | — | COM NEW | 87161C501 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,364 | $1.28M | 0.1% | $16.98 * | $7.92 | +103.3% | COM | 42824C109 |
| XOM | EXXON MOBIL CORP | 12,774 | $1.277M | 0.1% | $99.97 * | $52.05 | +79.2% | COM | 30231G102 |
| — | WOLFSPEED INC | 28,136 | $1.224M | 0.1% | $43.50 | $63.46 | — | COM | 977852102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,057 | $1.219M | 0.1% | $80.96 * | $113.18 | -31.3% | COM | 459506101 |
| META | FACEBOOK INC | 3,386 | $1.199M | 0.1% | $354.11 | $139.42 | +152.1% | CL A | 30303M102 |
| EBAY | EBAY INC | 27,390 | $1.195M | 0.1% | $43.63 * | $22.37 | +88.4% | COM | 278642103 |
| GSK | GSK PLC | 32,097 | $1.19M | 0.1% | $37.08 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,969 | $1.175M | 0.1% | $596.75 | $584.90 | +2.0% | COM | 00724F101 |
| NVS | NOVARTIS AG | 11,476 | $1.159M | 0.1% | $100.99 | $89.12 | +13.3% | SPONSORED ADR | 66987V109 |
| NBIS | YANDEX N V SHS | 61,000 | $1.155M | 0.1% | $18.93 | $18.62 | — | CLASS A | N97284108 |
| LLY | LILLY ELI & CO | 1,850 | $1.079M | 0.1% | $583.24 | $159.48 | +260.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 7,005 | $1.027M | 0.1% | $146.61 * | $109.53 | +27.2% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 10,308 | $1.022M | 0.1% | $99.15 * | $21.28 | +129.3% | CL A | 032095101 |
| XBI | SPDR SER TR S&P | 11,451 | $1.022M | 0.1% | $89.25 | $78.35 | +14.0% | BIOTECH | 78464A870 |
| GOOG | ALPHABET INC CAP STK | 7,162 | $1.009M | 0.1% | $140.88 | $109.41 | +27.9% | CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 16,439 | $993K | 0.1% | $60.41 | $56.80 | +6.4% | INTL EQT ETF | 025072703 |
| BAC | BANK AMER CORP | 29,494 | $993K | 0.1% | $33.67 * | $12.87 | +149.3% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,734 | $985K | 0.1% | $49.91 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| PICK | ISHARES INC MSCI GBL | 22,843 | $984K | 0.1% | $43.08 | $42.63 | +1.0% | ETF NEW | 46434G848 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,969 | $953K | 0.1% | $56.16 | $47.76 | +17.5% | US | 922042775 |
| GOOGL | ALPHABET INC CAP STK | 6,703 | $936K | 0.1% | $139.64 | $110.99 | +24.9% | CL A | 02079K305 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 5,342 | $934K | 0.1% | $174.84 | $131.26 | +33.2% | ETF | 92189F676 |
| GLD | SPDR GOLD TR GOLD | 4,829 | $923K | 0.1% | $191.14 | $169.40 | +12.9% | SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,364 | $900K | 0.1% | $659.82 | $430.42 | +51.7% | COM | 22160K105 |
| NVT | NVENT ELECTRIC PLC | 15,061 | $890K | 0.1% | $59.09 * | $23.33 | +147.3% | SHS | G6700G107 |
| IJH | ISHARES TR CORE S&P MCP | 3,165 | $877K | 0.1% | $277.09 * | $51.43 | +7.8% | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 14,399 | $875K | 0.1% | $60.77 * | $68.08 | -15.9% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 7,829 | $874K | 0.1% | $111.64 | $94.29 | +18.4% | YLD | 921946406 |
| QCOM | QUALCOMM INC | 5,948 | $860K | 0.1% | $144.59 * | $64.19 | +116.1% | COM | 747525103 |
| KIM | KIMCO RLTY CORP | 40,099 | $855K | 0.1% | $21.32 * | $12.63 | +53.7% | COM | 49446R109 |
| SAMT | ADVISORS INNER CIRCLE FD III | 37,057 | $854K | 0.1% | $23.05 | $22.76 | +1.3% | STRATEGAS MACRO | 00775Y645 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 17,118 | $845K | 0.1% | $49.36 | $57.25 | -13.8% | ETF | 92203J407 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL | 15,930 | $844K | 0.1% | $52.98 | $52.79 | +0.4% | WATER | 46138E263 |
| — | TILRAY INC | 355,475 | $818K | 0.1% | $2.30 | $7.41 | — | COM CL 2 | 88688T100 |
| MCD | MCDONALDS CORP | 2,734 | $811K | 0.1% | $296.63 * | $226.16 | +25.1% | COM | 580135101 |
| NOW | SERVICENOW INC | 1,138 | $804K | 0.1% | $706.50 * | $116.00 | +21.8% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 3,585 | $774K | 0.1% | $215.90 * | $238.62 | -15.5% | COM | 03027X100 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 25,930 | $772K | 0.1% | $29.77 | $30.32 | -1.8% | ETF | 78464A474 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,557 | $768K | 0.1% | $168.53 | $149.13 | +13.0% | NASDAQ 100 ETF | 46138G649 |
| UBS | UBS GROUP AG | 24,847 | $768K | 0.1% | $30.91 | $20.11 | +53.7% | SHS | H42097107 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 14,813 | $763K | 0.1% | $51.51 | $47.13 | +9.2% | ETF | 025072364 |
| PEP | PEPSICO INC | 4,475 | $760K | 0.1% | $169.83 * | $121.16 | +30.6% | COM | 713448108 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 18,002 | $755K | 0.1% | $41.94 | $45.56 | -8.0% | ETF | 78467V608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,015 | $730K | 0.1% | $104.06 | $108.16 | -3.8% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC DEL | 2,438 | $721K | 0.1% | $295.73 * | $172.36 | +66.3% | COM | 149123101 |
| SJM | SMUCKER J M CO | 5,559 | $703K | 0.1% | $126.46 * | $88.10 | +32.9% | COM NEW | 832696405 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 14,112 | $703K | 0.1% | $49.82 | $42.14 | +18.2% | ETF | 33736Q104 |
| MTCH | MATCH GROUP INC NEW | 19,170 | $700K | 0.1% | $36.52 * | $102.14 | -65.1% | COM | 57667L107 |
| ADNT | ADIENT PLC ORD | 18,730 | $681K | 0.1% | $36.36 | $33.10 | +9.9% | SHS | G0084W101 |
| HD | HOME DEPOT INC | 1,928 | $668K | 0.1% | $346.47 * | $253.37 | +30.3% | COM | 437076102 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 7,584 | $667K | 0.1% | $87.95 | $80.17 | +9.7% | EQT | 97717W851 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,959 | $667K | 0.1% | $83.80 * | $35.88 | +16.8% | ETF | 81369Y506 |
| UEC | URANIUM ENERGY CORP | 104,001 | $666K | 0.1% | $6.40 | $2.75 | +132.4% | COM | 916896103 |
| UPS | UNITED PARCEL SERVICE INC | 4,199 | $660K | 0.1% | $157.18 * | $163.03 | -13.9% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 2,464 | $648K | 0.1% | $262.99 | $241.13 | +7.8% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 8,340 | $645K | 0.1% | $77.34 | $82.82 | -6.6% | BD | 92206C409 |
| KD | KYNDRYL HLDGS INC COMMON | 30,442 | $633K | 0.1% | $20.79 | $16.01 | +29.8% | STOCK | 50155Q100 |
| MUR | MURPHY OIL CORP | 14,570 | $622K | 0.1% | $42.69 * | $23.62 | +64.5% | COM | 626717102 |
| MRK | MERCK & CO INC | 5,491 | $599K | 0.1% | $109.09 * | $92.80 | +10.2% | COM | 58933Y105 |
| MCH | MATTHEWS ASIA FDS | 31,239 | $595K | 0.1% | $19.05 | $19.05 | — | CHINA ACTIVE ETF | 577125834 |
| GILD | GILEAD SCIENCES INC | 7,030 | $570K | 0.1% | $81.08 * | $51.64 | +46.6% | COM | 375558103 |
| MEM | MATTHEWS ASIA FDS | 19,832 | $561K | 0.1% | $28.29 | $28.29 | — | EMER MKTS EQUITY | 577125818 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,959 | $540K | 0.1% | $136.40 | $98.28 | +38.8% | ETF | 81369Y209 |
| VNQ | VANGUARD INDEX FDS REIT | 6,075 | $537K | 0.1% | $88.40 | $78.81 | +12.1% | ETF | 922908553 |
| PNR | PENTAIR PLC | 7,333 | $533K | 0.1% | $72.69 * | $42.22 | +68.5% | SHS | G7S00T104 |
| TSLA | TESLA MTRS INC | 2,118 | $526K | 0.1% | $248.35 | $207.19 | +19.9% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,244 | $525K | 0.1% | $84.08 * | $77.31 | +4.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,344 | $524K | 0.1% | $156.70 * | $126.06 | +16.9% | COM | 478160104 |
| — | SAFEHOLD INC | 22,045 | $516K | 0.1% | $23.41 | $29.10 | — | COM | 78645L100 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,446 | $507K | 0.1% | $350.62 * | $277.44 | +22.7% | CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,122 | $494K | 0.0% | $232.80 * | $190.21 | +17.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 3,238 | $483K | 0.0% | $149.17 * | $87.84 | +55.6% | COM | 166764100 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $466K | 0.0% | $75.34 | $70.03 | +7.6% | ETF | 464287465 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $463K | 0.0% | $8.42 | $19.65 | -57.1% | COM | 10948C107 |
| IAC | IAC INTERACTIVECORP NEW | 8,747 | $458K | 0.0% | $52.36 * | $129.35 | -66.8% | COM NEW | 44891N208 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $455K | 0.0% | $57.31 | $39.47 | +45.2% | ETF | 301505707 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 8,667 | $448K | 0.0% | $51.69 | $49.94 | +3.5% | ACHIV | 33738R506 |
| UNP | UNION PAC CORP | 1,788 | $439K | 0.0% | $245.53 * | $168.24 | +39.5% | COM | 907818108 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,287 | $436K | 0.0% | $28.52 | $21.13 | +34.9% | INTE | 37954Y715 |
| APCX | APPTECH PMTS CORP | 216,030 | $430K | 0.0% | $1.99 * | $2.80 | -24.6% | COM | 03834B309 |
| STT | STATE STR CORP | 5,391 | $418K | 0.0% | $77.54 * | $58.41 | +24.4% | COM | 857477103 |
| EWJ | ISHARES INC MSCI JPN | 6,150 | $394K | 0.0% | $64.07 | $61.14 | +4.9% | ETF NEW | 46434G822 |
| AMGN | AMGEN INC | 1,345 | $387K | 0.0% | $287.73 * | $207.83 | +30.3% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 3,022 | $386K | 0.0% | $127.73 * | $49.39 | +103.7% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V N Y REGISTRY | 502 | $380K | 0.0% | $756.97 | $678.39 | +11.6% | SHS | N07059210 |
| IGF | ISHARES TR GLB INFRASTR | 8,054 | $379K | 0.0% | $47.06 | $43.30 | +8.7% | ETF | 464288372 |
| CMCSA | COMCAST CORP NEW | 8,492 | $372K | 0.0% | $43.81 * | $47.49 | -13.6% | CL A | 20030N101 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 10,426 | $368K | 0.0% | $35.30 | $42.24 | — | SHS A | 11275Q107 |
| PSFE | PAYSAFE LIMITED | 28,513 | $365K | 0.0% | $12.80 | $15.94 | -19.8% | SHS | G6964L206 |
| NFLX | NETFLIX INC | 737 | $359K | 0.0% | $487.11 * | $24.17 | +101.4% | COM | 64110L106 |
| RSP | INVESCO T S&P500 EQL WGT | 2,237 | $353K | 0.0% | $157.80 | $139.84 | +12.8% | ETF | 46137V357 |
| V | VISA INC COM | 1,352 | $352K | 0.0% | $260.36 | $159.94 | +60.4% | CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,724 | $336K | 0.0% | $90.23 | $145.94 | -39.4% | COM DISNEY | 254687106 |
| GUNR | FLEXSHARES TR MORNSTAR | 8,140 | $333K | 0.0% | $40.91 | $39.85 | +2.8% | UPSTR | 33939L407 |
| HLN | HALEON PLC SPON | 40,302 | $332K | 0.0% | $8.24 | $6.38 | +29.0% | ADS | 405552100 |
| COP | CONOCOPHILLIPS | 2,762 | $321K | 0.0% | $116.22 * | $55.04 | +98.3% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,593 | $307K | 0.0% | $85.44 * | $31.41 | +36.1% | ETF | 81369Y100 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 7,091 | $302K | 0.0% | $42.59 | $49.25 | -13.5% | ETF | 922042676 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 204 | $290K | 0.0% | $1421.57 | $734.82 | +91.6% | CL A | 31946M103 |
| SDY | SPDR SERIES TRUST S&P DIVID | 2,259 | $282K | 0.0% | $124.83 | $121.31 | +3.0% | ETF | 78464A763 |
| VTRS | VIATRIS INC | 25,924 | $281K | 0.0% | $10.84 * | $11.29 | -12.3% | COM | 92556V106 |
| MMM | 3M CO | 2,558 | $280K | 0.0% | $109.46 * | $128.42 | -32.5% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 1,955 | $274K | 0.0% | $140.15 * | $118.33 | +13.6% | COM | 020002101 |
| EMXC | ISHARES INC MSCI EMRG | 4,901 | $272K | 0.0% | $55.50 | $58.74 | -5.7% | CHN | 46434G764 |
| KMB | KIMBERLY CLARK CORP | 2,147 | $261K | 0.0% | $121.56 * | $115.02 | -2.1% | COM | 494368103 |
| KLAC | KLA-TENCOR CORP | 439 | $255K | 0.0% | $580.87 | $430.69 | +32.6% | COM | 482480100 |
| SSL | SASOL LTD | 25,000 | $249K | 0.0% | $9.96 | $43.35 | -77.1% | SPONSORED ADR | 803866300 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,271 | $245K | 0.0% | $192.76 * | $68.81 | +39.9% | ETF | 81369Y803 |
| — | LUMOS PHARMA INC | 76,341 | $243K | 0.0% | $3.18 | $3.30 | — | COM | 55028X109 |
| GIS | GENERAL MLS INC | 3,710 | $242K | 0.0% | $65.23 * | $50.97 | +17.9% | COM | 370334104 |
| BIV | VANGUARD BD INDEX FDS | 3,165 | $242K | 0.0% | $76.46 | $73.95 | +3.3% | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 4,055 | $239K | 0.0% | $58.94 * | $54.95 | +1.1% | COM | 191216100 |
| IYE | ISHARES TR U.S. ENERGY | 5,367 | $237K | 0.0% | $44.16 | $41.19 | +7.1% | ETF | 464287796 |
| CALM | CAL MAINE FOODS INC | 3,949 | $227K | 0.0% | $57.48 * | $40.24 | +24.2% | COM NEW | 128030202 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $226K | 0.0% | $545.89 | $399.33 | +34.7% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $226K | 0.0% | $530.52 | $551.89 | -4.4% | COM | 883556102 |
| PFF | ISHARES TR U.S. PFD STK | 7,171 | $224K | 0.0% | $31.24 | $38.66 | -19.3% | ETF | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 4,629 | $222K | 0.0% | $47.96 | $45.76 | +4.7% | ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 1,296 | $221K | 0.0% | $170.52 * | $145.50 | +10.3% | COM | 882508104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,303 | $216K | 0.0% | $93.79 | $86.06 | +8.8% | COM | 538034109 |
| STHO | STAR HLDGS | 14,259 | $214K | 0.0% | $15.01 | $19.43 | -22.9% | SHS BEN INT | 85512G106 |
| LMT | LOCKHEED MARTIN CORP | 471 | $214K | 0.0% | $454.35 * | $417.42 | +2.8% | COM | 539830109 |
| PLD | PROLOGIS INC. | 1,589 | $212K | 0.0% | $133.42 * | $105.61 | +18.0% | COM | 74340W103 |
| DE | DEERE & CO | 519 | $208K | 0.0% | $400.77 * | $397.09 | -2.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,101 | $206K | 0.0% | $187.10 * | $156.99 | +16.4% | COM | 025816109 |
| ITA | ISHARES TR US AER DEF | 1,600 | $203K | 0.0% | $126.88 | $115.48 | +9.6% | ETF | 464288760 |
| ELV | ANTHEM INC | 428 | $202K | 0.0% | $471.96 * | $446.64 | +2.2% | COM | 036752103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,927 | $202K | 0.0% | $51.44 | $47.18 | +9.0% | RUSL 1000 DYNM | 46138J619 |
| EEM | ISHARES TR MSCI EMG MKT | 5,000 | $201K | 0.0% | $40.20 | $45.63 | -11.9% | ETF | 464287234 |
| ANVS | ANNOVIS BIO INC | 10,275 | $192K | 0.0% | $18.69 | $8.87 | +110.9% | COM | 03615A108 |
| NIO | NIO INC SPON | 21,070 | $191K | 0.0% | $9.07 | $10.60 | -14.4% | ADS | 62914V106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,366 | $160K | 0.0% | $11.14 | $5.18 | +115.3% | SHS NEW | 030111207 |
| — | PACTIV EVERGREEN INC | 10,193 | $140K | 0.0% | $13.73 | $8.09 | — | COM | 69526K105 |
| AMBP | ARDAGH METAL PACKAGING S A | 28,147 | $108K | 0.0% | $3.84 * | $2.79 | +12.4% | SHS | L02235106 |
| — | AURORA CANNABIS INC | 200,000 | $95,000 | 0.0% | $0.47 | $6.46 | — | COM | 05156X884 |
| GPRO | GOPRO INC | 25,601 | $89,000 | 0.0% | $3.48 | $5.49 | -36.8% | CL A | 38268T103 |
| PGEN | PRECIGEN INC | 50,000 | $67,000 | 0.0% | $1.34 | $4.32 | -68.9% | COM | 74017N105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,409 | $56,000 | 0.0% | $4.91 | $4.91 | — | COM | 58463J304 |
| — | VIMEO INC COMMON | 14,077 | $55,000 | 0.0% | $3.91 | $3.41 | — | STOCK | 92719V100 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 50,450 | $55,000 | 0.0% | $1.09 | $2.01 | -45.7% | CL A | 29415C101 |
| — | FUELCELL ENERGY INC | 20,994 | $34,000 | 0.0% | $1.62 | $3.37 | — | COM | 35952H601 |
| — | AGENUS INC | 21,000 | $17,000 | 0.0% | $0.81 | $2.33 | — | COM NEW | 00847G705 |
| — | INOVIO PHARMACEUTICALS INC | 30,580 | $16,000 | 0.0% | $0.52 | $4.58 | — | COM NEW | 45773H201 |
| FUVV | ARCIMOTO INC | 13,964 | $12,000 | 0.0% | $0.86 * | $10.91 | -93.4% | COM NEW | 039587209 |
| — | WORKHORSE GROUP INC | 31,447 | $11,000 | 0.0% | $0.35 | $2.61 | — | COM NEW | 98138J206 |