CIK: 0001439805 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $1,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 2,971,334 | $332 | 26.4% | $14.58 | +68.9% | CL A | 45841N107 |
| NVDA | NVIDIA CORP | 177,859 | $161 | 12.8% | $15.61 | +363.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR TR | 206,306 | $108 | 8.6% | $228.39 | — | UNIT | 78462F103 |
| ORCL | ORACLE CORP | 332,104 | $42 | 3.3% | $43.05 | +161.0% | COM | 68389X105 |
| AAPL | APPLE INC | 205,299 | $35 | 2.8% | $108.49 | +66.1% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 540,672 | $34 | 2.7% | $0.06 | — | SHS REP COM UT | 389637109 |
| MSFT | MICROSOFT CORP | 53,976 | $23 | 1.8% | $52.45 | +661.2% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 555,324 | $20 | 1.6% | $18.15 | +75.9% | COM | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 599,608 | $17 | 1.3% | $17.72 | +38.7% | COM | 354613101 |
| QQQ | INVESCO QQQ TR | 37,883 | $17 | 1.3% | $0.28 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 326,546 | $17 | 1.3% | $0.05 | — | CL | 47103U845 |
| REGN | REGENERON PHARMACEUTICALS | 16,080 | $15 | 1.2% | $410.21 | +130.5% | COM | 75886F107 |
| MS | MORGAN STANLEY | 139,564 | $13 | 1.0% | $76.87 | +8.2% | COM NEW | 617446448 |
| CBOE | CBOE HLDGS INC | 70,040 | $13 | 1.0% | $103.43 | +75.5% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 29,264 | $12 | 1.0% | $180.97 | +105.7% | COM | 38141G104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $12 | 1.0% | $15.61 | +149.9% | CL A NON VTG | 683797104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,199 | $11 | 0.9% | $97.73 | +76.6% | COM | 459200101 |
| BCS | BARCLAYS PLC | 1,183,340 | $11 | 0.9% | $0.01 | — | ADR | 06738E204 |
| AMAT | APPLIED MATLS INC | 53,173 | $11 | 0.9% | $45.34 | +297.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 20,270 | $10 | 0.8% | $56.75 | +761.6% | COM | 91324P102 |
| SGOV | ISHARES TR 0-3 MNTH | 90,905 | $9 | 0.7% | $80.15 | — | TREASRY | 46436E718 |
| CCJ | CAMECO CORP | 200,000 | $9 | 0.7% | $18.67 | +133.8% | COM | 13321L108 |
| AXON | AXON ENTERPRISE INC | 27,097 | $8 | 0.7% | $24.80 | +1020.7% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 5,500 | $8 | 0.7% | $871.74 | +87.7% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 162,043 | $8 | 0.6% | $24.47 | +61.0% | CL B | 35671D857 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 75,587 | $7 | 0.6% | $49.32 | — | ETF | 025072877 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 14,724 | $7 | 0.6% | $249.32 | — | SHS | 922908363 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 107,701 | $7 | 0.6% | $18.12 | — | ETF | 025072349 |
| TT | TRANE TECHNOLOGIES PLC | 22,674 | $7 | 0.5% | $94.38 | +183.0% | SHS | G8994E103 |
| PH | PARKER HANNIFIN CORP | 12,158 | $7 | 0.5% | $75.97 | +556.2% | COM | 701094104 |
| OSK | OSHKOSH CORP | 49,447 | $6 | 0.5% | $33.21 | +223.7% | COM | 688239201 |
| DOCU | DOCUSIGN INC | 93,235 | $6 | 0.4% | $58.70 | -3.8% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 80,908 | $5 | 0.4% | $59.55 | +2.8% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC COM | 40,726 | $5 | 0.4% | $107.20 | +10.7% | CL A | 09260D107 |
| CI | CIGNA CORP NEW | 14,624 | $5 | 0.4% | $298.87 | +6.3% | COM | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 215,854 | $5 | 0.4% | $16.49 | +29.2% | CL A | 69608A108 |
| BG | BUNGE LIMITED | 47,546 | $5 | 0.4% | $88.20 | 0.0% | COM | H11356104 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 12,109 | $5 | 0.4% | $213.51 | — | ETF | 78467X109 |
| CSCO | CISCO SYS INC | 89,995 | $4 | 0.4% | $22.21 | +112.6% | COM | 17275R102 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 72,167 | $4 | 0.3% | $51.42 | — | F | 921909768 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,151 | $4 | 0.3% | $67.28 | +69.9% | COM | 40171V100 |
| HPQ | HP INC | 140,055 | $4 | 0.3% | $24.56 | +11.2% | COM | 40434L105 |
| F | FORD MTR CO DEL | 310,795 | $4 | 0.3% | $9.60 | +11.4% | COM PAR $0.01 | 345370860 |
| PRME | PRIME MEDICINE INC | 578,001 | $4 | 0.3% | $12.89 | -41.2% | COM | 74168J101 |
| TEX | TEREX CORP NEW | 62,274 | $4 | 0.3% | $30.98 | +89.3% | COM | 880779103 |
| PIPR | PIPER JAFFRAY COS | 20,132 | $4 | 0.3% | $59.30 | +208.3% | COM | 724078100 |
| PFE | PFIZER INC | 133,489 | $4 | 0.3% | $19.92 | +23.8% | COM | 717081103 |
| GM | GENERAL MTRS CO | 76,319 | $3 | 0.3% | $34.05 | +11.6% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS MID CAP | 13,113 | $3 | 0.3% | $171.64 | — | ETF | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP | 13,936 | $3 | 0.3% | $132.92 | — | ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,257 | $3 | 0.2% | $24.92 | +120.0% | COM | 039483102 |
| VIRT | VIRTU FINL INC | 147,461 | $3 | 0.2% | $25.78 | -28.5% | CL A | 928254101 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $3 | 0.2% | $12.16 | +100.7% | CL A | 13462K109 |
| IJR | ISHARES TR CORE S&P SCP | 27,041 | $3 | 0.2% | $88.58 | — | ETF | 464287804 |
| CNC | CENTENE CORP DEL | 37,803 | $3 | 0.2% | $45.80 | +68.6% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 16,422 | $3 | 0.2% | $127.21 | +31.2% | COM | 023135106 |
| ARW | ARROW ELECTRS INC | 22,530 | $3 | 0.2% | $42.58 | +174.9% | COM | 042735100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 49,717 | $3 | 0.2% | $0.06 | — | PREMIUM | 46641Q332 |
| JMBS | JANUS DETROIT STR TR | 63,606 | $3 | 0.2% | $0.05 | — | HENDERSON MTG | 47103U852 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $3 | 0.2% | $0.02 | — | SHS | 02390A101 |
| INTC | INTEL CORP | 62,628 | $3 | 0.2% | $21.07 | +109.0% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 65,497 | $3 | 0.2% | $21.67 | — | ETF | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 39,575 | $3 | 0.2% | $36.96 | +18.0% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 13,011 | $3 | 0.2% | $75.27 | +130.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 14,194 | $3 | 0.2% | $79.95 | +102.6% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,587 | $3 | 0.2% | $48.24 | +169.1% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,067 | $3 | 0.2% | $196.41 | +100.3% | CL B NEW | 084670702 |
| BPOP | POPULAR INC | 28,137 | $2 | 0.2% | $62.99 | +26.2% | COM NEW | 733174700 |
| DOW | DOW INC | 42,710 | $2 | 0.2% | $40.52 | +20.8% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,852 | $2 | 0.2% | $26.94 | +264.2% | COM | 83088M102 |
| RF | REGIONS FINL CORP NEW | 110,308 | $2 | 0.2% | $6.12 | +184.1% | COM | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 30,974 | $2 | 0.2% | $33.53 | +68.9% | SHS | G51502105 |
| ALLE | ALLEGION PLC ORD | 14,829 | $2 | 0.2% | $39.36 | +218.4% | SHS | G0176J109 |
| LLY | LILLY ELI & CO | 2,478 | $2 | 0.2% | $297.10 | +136.5% | COM | 532457108 |
| IR | INGERSOLL RAND INC | 20,120 | $2 | 0.2% | $51.23 | +66.7% | COM | 45687V106 |
| CVS | CVS HEALTH CORP | 23,946 | $2 | 0.2% | $59.55 | +18.9% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 23,497 | $2 | 0.2% | $83.91 | — | CORP | 92206C870 |
| NDAQ | NASDAQ INC | 29,900 | $2 | 0.2% | $40.64 | +38.8% | COM | 631103108 |
| KLAC | KLA-TENCOR CORP | 2,692 | $2 | 0.1% | $599.08 | +5.5% | COM | 482480100 |
| CTVA | CORTEVA INC | 32,025 | $2 | 0.1% | $26.09 | +94.0% | COM | 22052L104 |
| AVGO | BROADCOM INC | 1,385 | $2 | 0.1% | $47.61 | +154.6% | COM | 11135F101 |
| IVV | ISHARES TR CORE S&P500 | 3,460 | $2 | 0.1% | $106.93 | — | ETF | 464287200 |
| IWM | ISHARES TR RUSSELL 2000 | 8,390 | $2 | 0.1% | $0.17 | — | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 41,814 | $2 | 0.1% | $34.48 | +4.2% | COM | 92343V104 |
| CFLT | CONFLUENT INC CLASS A | 57,397 | $2 | 0.1% | $54.58 | -48.3% | COM | 20717M103 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 32,446 | $2 | 0.1% | $9.60 | — | INC | 46641Q837 |
| META | FACEBOOK INC | 3,318 | $2 | 0.1% | $139.42 | +217.9% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 38,395 | $2 | 0.1% | $40.48 | — | ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 20,832 | $2 | 0.1% | $25.00 | +14.2% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 12,787 | $1 | 0.1% | $52.05 | +88.4% | COM | 30231G102 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 31,871 | $1 | 0.1% | $0.07 | — | ETF | 46138G706 |
| EBAY | EBAY INC | 27,390 | $1 | 0.1% | $22.37 | +96.5% | COM | 278642103 |
| GSK | GSK PLC | 32,097 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| FLEX | FLEXTRONICS INTL LTD | 48,000 | $1 | 0.1% | $5.43 | +383.1% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,829 | $1 | 0.1% | $7.92 | +94.7% | COM | 42824C109 |
| — | SYNOVUS FINL CORP | 33,223 | $1 | 0.1% | $0.04 | — | COM NEW | 87161C501 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,092 | $1 | 0.1% | $113.18 | -31.8% | COM | 459506101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,202 | $1 | 0.1% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC CAP STK | 8,241 | $1 | 0.1% | $113.84 | +25.9% | CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 10,406 | $1 | 0.1% | $21.28 | +142.4% | CL A | 032095101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 5,302 | $1 | 0.1% | $104.39 | — | ETF | 92189F676 |
| GOOGL | ALPHABET INC CAP STK | 7,721 | $1 | 0.1% | $115.07 | +23.4% | CL A | 02079K305 |
| NBIS | YANDEX N V SHS | 61,000 | $1 | 0.1% | $18.62 | — | CLASS A | N97284108 |
| NVS | NOVARTIS AG | 11,476 | $1 | 0.1% | $82.54 | — | SPONSORED ADR | 66987V109 |
| AVDE | AMERICAN CENTY ETF TR | 17,173 | $1 | 0.1% | $0.06 | — | INTL EQT ETF | 025072703 |
| BAC | BANK AMER CORP | 28,520 | $1 | 0.1% | $12.87 | +154.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,521 | $1 | 0.1% | $109.53 | +36.8% | COM | 742718109 |
| IJH | ISHARES TR CORE S&P MCP | 17,125 | $1 | 0.1% | $26.97 | — | ETF | 464287507 |
| QCOM | QUALCOMM INC | 6,066 | $1 | 0.1% | $65.83 | +125.6% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,530 | $1 | 0.1% | $81.04 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,006 | $1 | 0.1% | $584.68 | -2.0% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,969 | $1 | 0.1% | $49.03 | — | US | 922042775 |
| XBI | SPDR SER TR S&P | 10,432 | $1 | 0.1% | $67.65 | — | BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR GOLD | 4,785 | $1 | 0.1% | $147.73 | — | SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 7,929 | $1 | 0.1% | $71.97 | — | YLD | 921946406 |
| SAMT | ADVISORS INNER CIRCLE FD III | 35,622 | $1 | 0.1% | $0.02 | — | STRATEGAS MACRO | 00775Y645 |
| NEE | NEXTERA ENERGY INC | 14,066 | $1 | 0.1% | $68.08 | -18.6% | COM | 65339F101 |
| — | TILRAY INC | 354,900 | $1 | 0.1% | $7.41 | — | COM CL 2 | 88688T100 |
| NOW | SERVICENOW INC | 1,147 | $1 | 0.1% | $116.00 | +30.6% | COM | 81762P102 |
| PICK | ISHARES INC MSCI GBL | 20,868 | $1 | 0.1% | $40.47 | — | ETF NEW | 46434G848 |
| CAT | CATERPILLAR INC DEL | 2,327 | $1 | 0.1% | $172.36 | +80.5% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 17,118 | $1 | 0.1% | $57.53 | — | ETF | 92203J407 |
| KIM | KIMCO RLTY CORP | 42,427 | $1 | 0.1% | $12.94 | +40.6% | COM | 49446R109 |
| — | WOLFSPEED INC | 28,114 | $1 | 0.1% | $63.46 | — | COM | 977852102 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 26,596 | $1 | 0.1% | $22.30 | — | ETF | 78464A474 |
| CRM | SALESFORCE COM INC | 2,563 | $1 | 0.1% | $242.83 | +17.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,049 | $1 | 0.1% | $430.42 | +64.2% | COM | 22160K105 |
| UBS | UBS GROUP AG | 24,847 | $1 | 0.1% | $20.11 | +46.9% | SHS | H42097107 |
| PEP | PEPSICO INC | 4,289 | $1 | 0.1% | $121.16 | +29.8% | COM | 713448108 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 17,627 | $1 | 0.1% | $45.56 | — | ETF | 78467V608 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,807 | $1 | 0.1% | $43.64 | — | ETF | 81369Y506 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL | 13,222 | $1 | 0.1% | $51.83 | — | WATER | 46138E263 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,016 | $1 | 0.1% | $0.16 | — | NASDAQ 100 ETF | 46138G649 |
| MTCH | MATCH GROUP INC NEW | 19,523 | $1 | 0.1% | $100.93 | -65.0% | COM | 57667L107 |
| AMT | AMERICAN TOWER CORP NEW | 3,585 | $1 | 0.1% | $238.62 | -22.0% | COM | 03027X100 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 13,067 | $1 | 0.1% | $41.69 | — | ETF | 025072364 |
| UEC | URANIUM ENERGY CORP | 104,001 | $1 | 0.1% | $2.75 | +156.6% | COM | 916896103 |
| HD | HOME DEPOT INC | 1,822 | $1 | 0.1% | $253.37 | +37.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,258 | $1 | 0.1% | $92.80 | +24.8% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 5,425 | $1 | 0.1% | $88.10 | +33.7% | COM NEW | 832696405 |
| MCH | MATTHEWS ASIA FDS | 35,595 | $1 | 0.1% | $0.02 | — | CHINA ACTIVE ETF | 577125834 |
| KD | KYNDRYL HLDGS INC COMMON | 30,507 | $1 | 0.1% | $16.01 | +32.9% | STOCK | 50155Q100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 14,112 | $1 | 0.1% | $29.56 | — | ETF | 33736Q104 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $1 | 0.1% | $19.65 | -53.7% | COM | 10948C107 |
| MUR | MURPHY OIL CORP | 14,256 | $1 | 0.1% | $23.62 | +56.2% | COM | 626717102 |
| MEM | MATTHEWS ASIA FDS | 22,117 | $1 | 0.1% | $0.03 | — | EMER MKTS EQUITY | 577125818 |
| ADNT | ADIENT PLC ORD | 19,444 | $1 | 0.1% | $33.13 | +2.7% | SHS | G0084W101 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $1 | 0.1% | $162.49 | -16.1% | CL B | 911312106 |
| PNR | PENTAIR PLC | 7,381 | $1 | 0.1% | $42.22 | +76.2% | SHS | G7S00T104 |
| EWJ | ISHARES INC MSCI JPN | 8,716 | $1 | 0.0% | $0.07 | — | ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 2,203 | $1 | 0.0% | $226.16 | +22.9% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,016 | $1 | 0.0% | $77.31 | +12.3% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 3,304 | $1 | 0.0% | $55.11 | +111.2% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 6,373 | $1 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,711 | $1 | 0.0% | $47.83 | — | ETF | 81369Y209 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 5,053 | $1 | 0.0% | $0.08 | — | EQT | 97717W851 |
| NVT | NVENT ELECTRIC PLC | 7,241 | $1 | 0.0% | $23.33 | +169.5% | SHS | G6700G107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 559 | $1 | 0.0% | $0.75 | — | SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 7,384 | $1 | 0.0% | $52.62 | +36.8% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS REIT | 6,133 | $1 | 0.0% | $70.16 | — | ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 3,199 | $1 | 0.0% | $126.06 | +19.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,457 | $1 | 0.0% | $277.44 | +27.9% | CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,109 | $1 | 0.0% | $141.86 | -27.8% | COM DISNEY | 254687106 |
| IAC | IAC INTERACTIVECORP NEW | 9,351 | $0 | 0.0% | $123.78 | -65.1% | COM NEW | 44891N208 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $0 | 0.0% | $66.95 | — | ETF | 464287465 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,287 | $0 | 0.0% | $20.39 | — | INTE | 37954Y715 |
| CVX | CHEVRON CORP NEW | 2,980 | $0 | 0.0% | $87.84 | +58.3% | COM | 166764100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $0 | 0.0% | $38.69 | — | ETF | 301505707 |
| UNP | UNION PAC CORP | 1,867 | $0 | 0.0% | $171.09 | +37.7% | COM | 907818108 |
| RSP | INVESCO T S&P500 EQL WGT | 2,702 | $0 | 0.0% | $0.15 | — | ETF | 46137V357 |
| SAFE | SAFEHOLD INC | 22,045 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| TSLA | TESLA MTRS INC | 2,575 | $0 | 0.0% | $205.09 | -4.7% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 8,037 | $0 | 0.0% | $49.35 | — | ACHIV | 33738R506 |
| PSFE | PAYSAFE LIMITED | 28,513 | $0 | 0.0% | $15.94 | -12.3% | SHS | G6964L206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,797 | $0 | 0.0% | $190.21 | +23.2% | COM | 053015103 |
| IWF | ISHARES TR RUS 1000 GRW | 1,296 | $0 | 0.0% | $0.34 | — | ETF | 464287614 |
| STT | STATE STR CORP | 5,475 | $0 | 0.0% | $58.58 | +18.7% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 9,493 | $0 | 0.0% | $46.76 | -13.1% | CL A | 20030N101 |
| V | VISA INC COM | 1,445 | $0 | 0.0% | $167.18 | +62.9% | CL A | 92826C839 |
| AMGN | AMGEN INC | 1,377 | $0 | 0.0% | $209.42 | +31.8% | COM | 031162100 |
| NFLX | NETFLIX INC | 636 | $0 | 0.0% | $24.17 | +133.3% | COM | 64110L106 |
| IGF | ISHARES TR GLB INFRASTR | 8,054 | $0 | 0.0% | $41.33 | — | ETF | 464288372 |
| BIV | VANGUARD BD INDEX FDS | 4,940 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| ALL | ALLSTATE CORP | 1,955 | $0 | 0.0% | $118.33 | +28.4% | COM | 020002101 |
| HLN | HALEON PLC SPON | 39,802 | $0 | 0.0% | $6.08 | — | ADS | 405552100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,593 | $0 | 0.0% | $64.55 | — | ETF | 81369Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 204 | $0 | 0.0% | $734.82 | +103.2% | CL A | 31946M103 |
| COP | CONOCOPHILLIPS | 2,482 | $0 | 0.0% | $55.04 | +95.5% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $0 | 0.0% | $553.02 | +0.8% | COM | 883556102 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 7,091 | $0 | 0.0% | $49.03 | — | ETF | 922042676 |
| VTRS | VIATRIS INC | 23,690 | $0 | 0.0% | $11.29 | -2.3% | COM | 92556V106 |
| EMXC | ISHARES INC MSCI EMRG | 4,901 | $0 | 0.0% | $56.69 | — | CHN | 46434G764 |
| ROP | ROPER TECHNOLOGIES INC | 501 | $0 | 0.0% | $423.56 | +27.2% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 228 | $0 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| MMM | 3M CO | 2,619 | $0 | 0.0% | $127.28 | -37.7% | COM | 88579Y101 |
| KO | COCA COLA CO | 4,433 | $0 | 0.0% | $55.10 | +2.9% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 1,354 | $0 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| IYE | ISHARES TR U.S. ENERGY | 5,367 | $0 | 0.0% | $38.33 | — | ETF | 464287796 |
| KMB | KIMBERLY CLARK CORP | 2,047 | $0 | 0.0% | $115.02 | -0.8% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,261 | $0 | 0.0% | $0.15 | — | ETF | 81369Y803 |
| SDY | SPDR SERIES TRUST S&P DIVID | 1,991 | $0 | 0.0% | $0.12 | — | ETF | 78464A763 |
| GIS | GENERAL MLS INC | 3,718 | $0 | 0.0% | $50.97 | +18.9% | COM | 370334104 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 7,171 | $0 | 0.0% | $0.04 | — | SHS A | 11275Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 780 | $0 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 2,205 | $0 | 0.0% | $0.11 | — | ETF | 922042742 |
| LOW | LOWES COS INC | 958 | $0 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 421 | $0 | 0.0% | $167.28 | 0.0% | COM | 88262P102 |
| HON | HONEYWELL INTL INC | 1,171 | $0 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,051 | $0 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,318 | $0 | 0.0% | $145.70 | +8.4% | COM | 882508104 |
| DE | DEERE & CO | 553 | $0 | 0.0% | $395.58 | -5.8% | COM | 244199105 |
| MA | MASTERCARD INC | 469 | $0 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 496 | $0 | 0.0% | $417.34 | -0.3% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 4,481 | $0 | 0.0% | $0.04 | — | ETF | 921943858 |
| PFF | ISHARES TR U.S. PFD STK | 6,982 | $0 | 0.0% | $38.75 | — | ETF | 464288687 |
| DBEF | DBX ETF TR | 5,379 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,016 | $0 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| — | LUMOS PHARMA INC | 76,341 | $0 | 0.0% | $0.00 | — | COM | 55028X109 |
| FDVV | FIDELITY COVINGTON TRUST | 4,694 | $0 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,264 | $0 | 0.0% | $0.04 | — | UNIT BEN INT | 91288V103 |
| APCX | APPTECH PMTS CORP | 216,030 | $0 | 0.0% | $2.80 | -39.2% | COM | 03834B309 |
| — | LAM RESEARCH CORP | 211 | $0 | 0.0% | $0.97 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,122 | $0 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| EEM | ISHARES TR MSCI EMG MKT | 4,900 | $0 | 0.0% | $43.86 | — | ETF | 464287234 |
| VLO | VALERO ENERGY CORP NEW | 1,175 | $0 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| SSL | SASOL LTD | 25,000 | $0 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| STHO | STAR HLDGS | 14,259 | $0 | 0.0% | $19.43 | -35.7% | SHS BEN INT | 85512G106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,924 | $0 | 0.0% | $5.18 | +139.6% | SHS NEW | 030111207 |
| ANVS | ANNOVIS BIO INC | 12,575 | $0 | 0.0% | $9.24 | +18.1% | COM | 03615A108 |
| FINW | FINWISE BANCORP | 14,000 | $0 | 0.0% | $11.68 | 0.0% | COM | 31813A109 |
| NIO | NIO INC SPON | 25,712 | $0 | 0.0% | $0.01 | — | ADS | 62914V106 |
| ACB | AURORA CANNABIS INC | 20,000 | $0 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| PGEN | PRECIGEN INC | 50,000 | $0 | 0.0% | $4.32 | -66.7% | COM | 74017N105 |
| — | NEW YORK CMNTY BANCORP INC | 21,127 | $0 | 0.0% | $0.00 | — | COM | 649445103 |
| — | VIMEO INC COMMON | 14,080 | $0 | 0.0% | $0.00 | — | STOCK | 92719V100 |
| GPRO | GOPRO INC | 23,902 | $0 | 0.0% | $5.49 | -51.4% | CL A | 38268T103 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,620 | $0 | 0.0% | $2.79 | +5.4% | SHS | L02235106 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 41,874 | $0 | 0.0% | $2.01 | -49.3% | CL A | 29415C101 |
| — | FUELCELL ENERGY INC | 28,135 | $0 | 0.0% | $2.49 | — | COM | 35952H601 |
| — | AGENUS INC | 25,500 | $0 | 0.0% | $1.33 | — | COM NEW | 00847G705 |
| MVST | MICROVAST HOLDINGS INC | 12,645 | $0 | 0.0% | $0.89 | 0.0% | COM | 59516C106 |
| — | 23ANDME HOLDING CO CLASS A | 10,500 | $0 | 0.0% | $0.00 | — | COM | 90138Q108 |
| — | WORKHORSE GROUP INC | 26,102 | $0 | 0.0% | $2.32 | — | COM NEW | 98138J206 |
| FUVV | ARCIMOTO INC | 11,591 | $0 | 0.0% | $10.91 | -94.3% | COM NEW | 039587209 |