Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.256B (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 | 2,971,334 | $332M | 26.4% | $111.71 * | $14.58 | +89.6% | CL A | 45841N107 |
| NVDA | NVIDIA CORP | 177,859 | $161M | 12.8% | $903.56 * | $15.61 | +478.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR TR | 206,306 | $108M | 8.6% | $523.07 | $223.74 | +133.8% | UNIT | 78462F103 |
| ORCL | ORACLE CORP | 332,104 | $41.72M | 3.3% | $125.61 | $43.05 | +186.5% | COM | 68389X105 |
| AAPL | APPLE INC | 205,299 | $35.2M | 2.8% | $171.48 | $108.49 | +56.8% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 540,672 | $34.15M | 2.7% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| MSFT | MICROSOFT CORP | 53,976 | $22.71M | 1.8% | $420.72 | $52.45 | +691.7% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 555,324 | $19.94M | 1.6% | $35.91 * | $18.15 | +87.8% | COM | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 599,608 | $16.86M | 1.3% | $28.11 * | $17.72 | +43.2% | COM | 354613101 |
| QQQ | INVESCO QQQ TR | 37,883 | $16.82M | 1.3% | $444.00 | $285.22 | +55.7% | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 326,546 | $16.57M | 1.3% | $50.74 | $49.82 | +1.8% | CL | 47103U845 |
| REGN | REGENERON PHARMACEUTICALS | 16,080 | $15.48M | 1.2% | $962.50 | $410.21 | +133.3% | COM | 75886F107 |
| MS | MORGAN STANLEY | 139,564 | $13.14M | 1.0% | $94.16 * | $76.87 | +16.1% | COM NEW | 617446448 |
| CBOE | CBOE HLDGS INC | 70,040 | $12.87M | 1.0% | $183.72 | $103.43 | +75.0% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 29,264 | $12.22M | 1.0% | $417.68 * | $180.97 | +122.4% | COM | 38141G104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $12.2M | 1.0% | $39.92 | $15.61 | +155.7% | CL A NON VTG | 683797104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,199 | $11.3M | 0.9% | $190.97 * | $97.73 | +85.5% | COM | 459200101 |
| BCS | BARCLAYS PLC | 1,183,340 | $11.18M | 0.9% | $9.45 | $7.29 | +29.6% | ADR | 06738E204 |
| AMAT | APPLIED MATLS INC | 53,173 | $10.97M | 0.9% | $206.23 | $45.34 | +347.6% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 20,270 | $10.03M | 0.8% | $494.67 * | $56.75 | +741.0% | COM | 91324P102 |
| SGOV | ISHARES TR 0-3 MNTH | 90,905 | $9.155M | 0.7% | $100.71 | $100.14 | +0.6% | TREASRY | 46436E718 |
| CCJ | CAMECO CORP | 200,000 | $8.664M | 0.7% | $43.32 | $18.67 | +131.1% | COM | 13321L108 |
| AXON | AXON ENTERPRISE INC | 27,097 | $8.478M | 0.7% | $312.88 | $24.80 | +1161.6% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 5,500 | $8.316M | 0.7% | $1512.00 | $871.74 | +73.4% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 162,043 | $7.619M | 0.6% | $47.02 * | $24.47 | +87.6% | CL B | 35671D857 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 75,587 | $7.083M | 0.6% | $93.71 | $77.71 | +20.6% | ETF | 025072877 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 14,724 | $7.078M | 0.6% | $480.71 | $321.98 | +49.3% | SHS | 922908363 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 107,701 | $6.921M | 0.6% | $64.26 | $51.36 | +25.1% | ETF | 025072349 |
| TT | TRANE TECHNOLOGIES PLC | 22,674 | $6.807M | 0.5% | $300.21 | $94.38 | +213.5% | SHS | G8994E103 |
| PH | PARKER HANNIFIN CORP | 12,158 | $6.757M | 0.5% | $555.77 | $75.97 | +618.7% | COM | 701094104 |
| OSK | OSHKOSH CORP | 49,447 | $6.167M | 0.5% | $124.72 * | $33.21 | +263.2% | COM | 688239201 |
| DOCU | DOCUSIGN INC | 93,235 | $5.552M | 0.4% | $59.55 | $58.70 | +1.5% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 80,908 | $5.42M | 0.4% | $66.99 | $59.55 | +12.2% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC COM | 40,726 | $5.35M | 0.4% | $131.37 * | $107.20 | +16.8% | CL A | 09260D107 |
| CI | CIGNA CORP NEW | 14,624 | $5.311M | 0.4% | $363.17 * | $298.87 | +17.6% | COM | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 215,854 | $4.967M | 0.4% | $23.01 | $16.49 | +39.5% | CL A | 69608A108 |
| BG | BUNGE LIMITED | 47,546 | $4.874M | 0.4% | $102.51 * | $88.20 | +10.0% | COM | H11356104 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 12,109 | $4.816M | 0.4% | $397.72 | $234.02 | +70.0% | ETF | 78467X109 |
| CSCO | CISCO SYS INC | 89,995 | $4.492M | 0.4% | $49.91 * | $22.21 | +112.7% | COM | 17275R102 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 72,167 | $4.352M | 0.3% | $60.30 | $52.09 | +15.8% | F | 921909768 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,151 | $4.336M | 0.3% | $116.71 | $67.28 | +73.5% | COM | 40171V100 |
| HPQ | HP INC | 140,055 | $4.232M | 0.3% | $30.22 * | $24.56 | +15.0% | COM | 40434L105 |
| F | FORD MTR CO DEL | 310,795 | $4.127M | 0.3% | $13.28 * | $9.60 | +23.6% | COM PAR $0.01 | 345370860 |
| PRME | PRIME MEDICINE INC | 578,001 | $4.046M | 0.3% | $7.00 | $12.89 | -45.7% | COM | 74168J101 |
| TEX | TEREX CORP NEW | 62,274 | $4.01M | 0.3% | $64.39 | $30.98 | +107.9% | COM | 880779103 |
| PIPR | PIPER JAFFRAY COS | 20,132 | $3.996M | 0.3% | $198.49 | $59.30 | +234.7% | COM | 724078100 |
| PFE | PFIZER INC | 133,489 | $3.704M | 0.3% | $27.75 * | $19.92 | +24.3% | COM | 717081103 |
| GM | GENERAL MTRS CO | 76,319 | $3.461M | 0.3% | $45.35 | $34.05 | +30.8% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS MID CAP | 13,113 | $3.276M | 0.3% | $249.83 * | $44.16 | +41.4% | ETF | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP | 13,936 | $3.186M | 0.3% | $228.62 | $174.52 | +31.0% | ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,257 | $3.031M | 0.2% | $62.81 * | $24.92 | +136.4% | COM | 039483102 |
| VIRT | VIRTU FINL INC | 147,461 | $3.026M | 0.2% | $20.52 | $25.78 | -20.4% | CL A | 928254101 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $2.994M | 0.2% | $27.85 * | $12.16 | +117.6% | CL A | 13462K109 |
| IJR | ISHARES TR CORE S&P SCP | 27,041 | $2.989M | 0.2% | $110.54 | $87.43 | +26.4% | ETF | 464287804 |
| CNC | CENTENE CORP DEL | 37,803 | $2.967M | 0.2% | $78.49 | $45.80 | +71.4% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 16,422 | $2.962M | 0.2% | $180.37 | $127.21 | +41.8% | COM | 023135106 |
| ARW | ARROW ELECTRS INC | 22,530 | $2.917M | 0.2% | $129.47 | $42.58 | +204.0% | COM | 042735100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 49,717 | $2.877M | 0.2% | $57.87 | $54.35 | +6.5% | PREMIUM | 46641Q332 |
| JMBS | JANUS DETROIT STR TR | 63,606 | $2.869M | 0.2% | $45.11 | $44.74 | +0.8% | HENDERSON MTG | 47103U852 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $2.863M | 0.2% | $18.66 | $18.41 | +1.4% | SHS | 02390A101 |
| INTC | INTEL CORP | 62,628 | $2.766M | 0.2% | $44.17 | $21.07 | +107.5% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 65,497 | $2.759M | 0.2% | $42.12 | $25.63 | +64.3% | ETF | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 39,575 | $2.701M | 0.2% | $68.25 * | $36.96 | +39.0% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 13,011 | $2.606M | 0.2% | $200.29 * | $75.27 | +156.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 14,194 | $2.585M | 0.2% | $182.12 * | $79.95 | +114.3% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,587 | $2.554M | 0.2% | $137.41 | $48.24 | +179.2% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,067 | $2.551M | 0.2% | $420.47 | $196.41 | +114.1% | CL B NEW | 084670702 |
| BPOP | POPULAR INC | 28,137 | $2.479M | 0.2% | $88.10 * | $62.99 | +33.3% | COM NEW | 733174700 |
| DOW | DOW INC | 42,710 | $2.474M | 0.2% | $57.93 * | $40.52 | +27.7% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,852 | $2.367M | 0.2% | $108.32 * | $26.94 | +277.6% | COM | 83088M102 |
| RF | REGIONS FINL CORP NEW | 110,308 | $2.321M | 0.2% | $21.04 * | $6.12 | +218.8% | COM | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 30,974 | $2.023M | 0.2% | $65.31 * | $33.53 | +90.4% | SHS | G51502105 |
| ALLE | ALLEGION PLC ORD | 14,829 | $1.998M | 0.2% | $134.74 | $39.36 | +235.9% | SHS | G0176J109 |
| LLY | LILLY ELI & CO | 2,478 | $1.928M | 0.2% | $778.05 | $297.10 | +158.7% | COM | 532457108 |
| IR | INGERSOLL RAND INC | 20,120 | $1.91M | 0.2% | $94.93 | $51.23 | +85.0% | COM | 45687V106 |
| CVS | CVS HEALTH CORP | 23,946 | $1.91M | 0.2% | $79.76 * | $59.55 | +24.4% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 23,497 | $1.892M | 0.2% | $80.52 | $91.77 | -12.3% | CORP | 92206C870 |
| NDAQ | NASDAQ INC | 29,900 | $1.887M | 0.2% | $63.11 * | $40.64 | +51.8% | COM | 631103108 |
| KLAC | KLA-TENCOR CORP | 2,692 | $1.881M | 0.1% | $698.74 | $599.08 | +14.9% | COM | 482480100 |
| CTVA | CORTEVA INC | 32,025 | $1.847M | 0.1% | $57.67 | $26.09 | +117.0% | COM | 22052L104 |
| AVGO | BROADCOM INC | 1,385 | $1.836M | 0.1% | $1325.63 * | $47.61 | +173.4% | COM | 11135F101 |
| IVV | ISHARES TR CORE S&P500 | 3,460 | $1.819M | 0.1% | $525.72 | $383.98 | +36.9% | ETF | 464287200 |
| IWM | ISHARES TR RUSSELL 2000 | 8,390 | $1.764M | 0.1% | $210.25 | $177.85 | +18.2% | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 41,814 | $1.755M | 0.1% | $41.97 * | $34.48 | +8.5% | COM | 92343V104 |
| CFLT | CONFLUENT INC CLASS A | 57,397 | $1.752M | 0.1% | $30.52 | $54.58 | -44.1% | COM | 20717M103 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 32,446 | $1.637M | 0.1% | $50.45 | $50.23 | +0.4% | INC | 46641Q837 |
| META | FACEBOOK INC | 3,318 | $1.611M | 0.1% | $485.53 | $139.42 | +246.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 38,395 | $1.604M | 0.1% | $41.78 | $41.98 | -0.5% | ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 20,832 | $1.597M | 0.1% | $76.66 * | $25.00 | +23.9% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 12,787 | $1.486M | 0.1% | $116.21 * | $52.05 | +110.2% | COM | 30231G102 |
| EBAY | EBAY INC | 27,390 | $1.446M | 0.1% | $52.79 * | $22.37 | +129.2% | COM | 278642103 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 31,871 | $1.446M | 0.1% | $45.37 | $75.21 | -39.7% | ETF | 46138G706 |
| GSK | GSK PLC | 32,097 | $1.376M | 0.1% | $42.87 | $33.31 | +28.7% | SPONSORED ADR | 37733W204 |
| FLEX | FLEXTRONICS INTL LTD | 48,000 | $1.373M | 0.1% | $28.60 | $5.43 | +427.0% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,829 | $1.344M | 0.1% | $17.72 * | $7.92 | +113.8% | COM | 42824C109 |
| — | SYNOVUS FINL CORP | 33,223 | $1.331M | 0.1% | $40.06 | $37.34 | — | COM NEW | 87161C501 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,092 | $1.298M | 0.1% | $86.01 * | $113.18 | -26.7% | COM | 459506101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,202 | $1.258M | 0.1% | $54.22 | $48.86 | +11.0% | NASDAQ EQT PREM | 46654Q203 |
| GOOG | ALPHABET INC CAP STK | 8,241 | $1.255M | 0.1% | $152.29 | $113.84 | +32.8% | CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 10,406 | $1.2M | 0.1% | $115.32 * | $21.28 | +167.3% | CL A | 032095101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 5,302 | $1.193M | 0.1% | $225.01 | $131.26 | +71.4% | ETF | 92189F676 |
| GOOGL | ALPHABET INC CAP STK | 7,721 | $1.165M | 0.1% | $150.89 | $115.07 | +30.2% | CL A | 02079K305 |
| NBIS | YANDEX N V SHS | 61,000 | $1.155M | 0.1% | $18.93 | $18.62 | — | CLASS A | N97284108 |
| NVS | NOVARTIS AG | 11,476 | $1.11M | 0.1% | $96.72 | $89.12 | +8.5% | SPONSORED ADR | 66987V109 |
| AVDE | AMERICAN CENTY ETF TR | 17,173 | $1.095M | 0.1% | $63.76 | $56.98 | +11.9% | INTL EQT ETF | 025072703 |
| BAC | BANK AMER CORP | 28,520 | $1.081M | 0.1% | $37.90 * | $12.87 | +182.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,521 | $1.058M | 0.1% | $162.25 * | $109.53 | +41.7% | COM | 742718109 |
| IJH | ISHARES TR CORE S&P MCP | 17,125 | $1.04M | 0.1% | $60.73 | $55.66 | +9.1% | ETF | 464287507 |
| QCOM | QUALCOMM INC | 6,066 | $1.027M | 0.1% | $169.30 * | $65.83 | +147.9% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,530 | $1.024M | 0.1% | $135.99 | $109.26 | +24.5% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,006 | $1.012M | 0.1% | $504.49 | $584.68 | -13.7% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,969 | $995K | 0.1% | $58.64 | $47.76 | +22.8% | US | 922042775 |
| XBI | SPDR SER TR S&P | 10,432 | $990K | 0.1% | $94.90 | $78.35 | +21.1% | BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR GOLD | 4,785 | $984K | 0.1% | $205.64 | $169.40 | +21.4% | SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 7,929 | $959K | 0.1% | $120.95 | $94.54 | +28.0% | YLD | 921946406 |
| SAMT | ADVISORS INNER CIRCLE FD III | 35,622 | $904K | 0.1% | $25.38 | $22.76 | +11.5% | STRATEGAS MACRO | 00775Y645 |
| NEE | NEXTERA ENERGY INC | 14,066 | $899K | 0.1% | $63.91 * | $68.08 | -10.7% | COM | 65339F101 |
| — | TILRAY INC | 354,900 | $877K | 0.1% | $2.47 | $7.41 | — | COM CL 2 | 88688T100 |
| NOW | SERVICENOW INC | 1,147 | $874K | 0.1% | $761.99 * | $116.00 | +31.4% | COM | 81762P102 |
| PICK | ISHARES INC MSCI GBL | 20,868 | $870K | 0.1% | $41.69 | $42.63 | -2.2% | ETF NEW | 46434G848 |
| CAT | CATERPILLAR INC DEL | 2,327 | $853K | 0.1% | $366.57 * | $172.36 | +107.1% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 17,118 | $842K | 0.1% | $49.19 | $57.25 | -14.1% | ETF | 92203J407 |
| KIM | KIMCO RLTY CORP | 42,427 | $832K | 0.1% | $19.61 * | $12.94 | +39.8% | COM | 49446R109 |
| — | WOLFSPEED INC | 28,114 | $829K | 0.1% | $29.49 | $63.46 | — | COM | 977852102 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 26,596 | $792K | 0.1% | $29.78 | $30.30 | -1.8% | ETF | 78464A474 |
| CRM | SALESFORCE COM INC | 2,563 | $772K | 0.1% | $301.21 | $242.83 | +22.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,049 | $769K | 0.1% | $733.08 | $430.42 | +68.6% | COM | 22160K105 |
| UBS | UBS GROUP AG | 24,847 | $763K | 0.1% | $30.71 | $20.11 | +52.8% | SHS | H42097107 |
| PEP | PEPSICO INC | 4,289 | $751K | 0.1% | $175.10 * | $121.16 | +35.6% | COM | 713448108 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 17,627 | $742K | 0.1% | $42.09 | $45.56 | -7.6% | ETF | 78467V608 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,807 | $737K | 0.1% | $94.40 * | $35.88 | +31.6% | ETF | 81369Y506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,016 | $734K | 0.1% | $182.77 | $149.13 | +22.5% | NASDAQ 100 ETF | 46138G649 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL | 13,222 | $734K | 0.1% | $55.51 | $52.79 | +5.2% | WATER | 46138E263 |
| MTCH | MATCH GROUP INC NEW | 19,523 | $708K | 0.1% | $36.26 * | $100.93 | -64.9% | COM | 57667L107 |
| AMT | AMERICAN TOWER CORP NEW | 3,585 | $708K | 0.1% | $197.49 * | $238.62 | -22.6% | COM | 03027X100 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 13,067 | $707K | 0.1% | $54.11 | $47.13 | +14.7% | ETF | 025072364 |
| UEC | URANIUM ENERGY CORP | 104,001 | $702K | 0.1% | $6.75 | $2.75 | +145.1% | COM | 916896103 |
| HD | HOME DEPOT INC | 1,822 | $699K | 0.1% | $383.64 * | $253.37 | +45.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,258 | $694K | 0.1% | $131.99 * | $92.80 | +34.2% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 5,425 | $683K | 0.1% | $125.90 * | $88.10 | +33.5% | COM NEW | 832696405 |
| MCH | MATTHEWS ASIA FDS | 35,595 | $669K | 0.1% | $18.79 | $19.02 | — | CHINA ACTIVE ETF | 577125834 |
| KD | KYNDRYL HLDGS INC COMMON | 30,507 | $664K | 0.1% | $21.77 | $16.01 | +35.9% | STOCK | 50155Q100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 14,112 | $657K | 0.1% | $46.56 | $42.14 | +10.4% | ETF | 33736Q104 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $655K | 0.1% | $11.91 | $19.65 | -39.4% | COM | 10948C107 |
| MUR | MURPHY OIL CORP | 14,256 | $651K | 0.1% | $45.66 * | $23.62 | +77.6% | COM | 626717102 |
| MEM | MATTHEWS ASIA FDS | 22,117 | $651K | 0.1% | $29.43 | $28.41 | — | EMER MKTS EQUITY | 577125818 |
| ADNT | ADIENT PLC ORD | 19,444 | $640K | 0.1% | $32.92 | $33.13 | -0.6% | SHS | G0084W101 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $637K | 0.1% | $148.66 * | $162.49 | -17.4% | CL B | 911312106 |
| PNR | PENTAIR PLC | 7,381 | $631K | 0.1% | $85.49 | $42.22 | +98.7% | SHS | G7S00T104 |
| EWJ | ISHARES INC MSCI JPN | 8,716 | $622K | 0.0% | $71.36 | $63.10 | +13.1% | ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 2,203 | $621K | 0.0% | $281.89 * | $226.16 | +19.6% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,016 | $587K | 0.0% | $97.57 * | $77.31 | +21.8% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 3,304 | $580K | 0.0% | $175.54 * | $55.11 | +151.1% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 6,373 | $574K | 0.0% | $90.07 * | $81.33 | +6.4% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,711 | $548K | 0.0% | $147.67 | $98.28 | +50.3% | ETF | 81369Y209 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 5,053 | $548K | 0.0% | $108.45 | $80.17 | +35.3% | EQT | 97717W851 |
| NVT | NVENT ELECTRIC PLC | 7,241 | $546K | 0.0% | $75.40 * | $23.33 | +216.6% | SHS | G6700G107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 559 | $542K | 0.0% | $969.59 | $699.66 | +38.7% | SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 7,384 | $541K | 0.0% | $73.27 * | $52.62 | +31.4% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS REIT | 6,133 | $530K | 0.0% | $86.42 | $78.81 | +9.7% | ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 3,199 | $506K | 0.0% | $158.17 * | $126.06 | +18.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,457 | $505K | 0.0% | $346.60 * | $277.44 | +21.7% | CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,109 | $503K | 0.0% | $122.41 * | $141.86 | -15.5% | COM DISNEY | 254687106 |
| IAC | IAC INTERACTIVECORP NEW | 9,351 | $499K | 0.0% | $53.36 * | $123.78 | -64.6% | COM NEW | 44891N208 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $494K | 0.0% | $79.87 | $70.03 | +14.0% | ETF | 464287465 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,287 | $486K | 0.0% | $31.79 | $21.13 | +50.6% | INTE | 37954Y715 |
| CVX | CHEVRON CORP NEW | 2,980 | $470K | 0.0% | $157.72 * | $87.84 | +66.3% | COM | 166764100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $466K | 0.0% | $58.70 | $39.47 | +48.6% | ETF | 301505707 |
| UNP | UNION PAC CORP | 1,867 | $459K | 0.0% | $245.85 * | $171.09 | +38.1% | COM | 907818108 |
| RSP | INVESCO T S&P500 EQL WGT | 2,702 | $458K | 0.0% | $169.50 | $143.41 | +18.1% | ETF | 46137V357 |
| SAFE | SAFEHOLD INC | 22,045 | $454K | 0.0% | $20.59 | $20.59 | — | COM | 78646V107 |
| TSLA | TESLA MTRS INC | 2,575 | $453K | 0.0% | $175.92 | $205.09 | -14.3% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 8,037 | $451K | 0.0% | $56.12 | $49.94 | +12.5% | ACHIV | 33738R506 |
| PSFE | PAYSAFE LIMITED | 28,513 | $450K | 0.0% | $15.78 | $15.94 | -1.0% | SHS | G6964L206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,797 | $449K | 0.0% | $249.86 * | $190.21 | +26.4% | COM | 053015103 |
| IWF | ISHARES TR RUS 1000 GRW | 1,296 | $437K | 0.0% | $337.19 * | $80.57 | +4.6% | ETF | 464287614 |
| STT | STATE STR CORP | 5,475 | $423K | 0.0% | $77.26 * | $58.58 | +24.9% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 9,493 | $412K | 0.0% | $43.40 * | $46.76 | -12.7% | CL A | 20030N101 |
| V | VISA INC COM | 1,445 | $403K | 0.0% | $278.89 | $167.18 | +64.8% | CL A | 92826C839 |
| AMGN | AMGEN INC | 1,377 | $392K | 0.0% | $284.68 * | $209.42 | +28.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 636 | $386K | 0.0% | $606.92 * | $24.17 | +151.3% | COM | 64110L106 |
| IGF | ISHARES TR GLB INFRASTR | 8,054 | $384K | 0.0% | $47.68 | $43.30 | +10.0% | ETF | 464288372 |
| BIV | VANGUARD BD INDEX FDS | 4,940 | $372K | 0.0% | $75.30 | $74.46 | +1.3% | INTERMED TERM | 921937819 |
| HLN | HALEON PLC SPON | 39,802 | $338K | 0.0% | $8.49 | $6.38 | +33.1% | ADS | 405552100 |
| ALL | ALLSTATE CORP | 1,955 | $338K | 0.0% | $172.89 * | $118.33 | +41.3% | COM | 020002101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,593 | $334K | 0.0% | $92.96 * | $31.41 | +47.8% | ETF | 81369Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 204 | $334K | 0.0% | $1637.25 | $734.82 | +121.0% | CL A | 31946M103 |
| COP | CONOCOPHILLIPS | 2,482 | $316K | 0.0% | $127.32 * | $55.04 | +119.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $307K | 0.0% | $581.44 | $553.02 | +4.5% | COM | 883556102 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 7,091 | $299K | 0.0% | $42.17 | $49.25 | -14.4% | ETF | 922042676 |
| VTRS | VIATRIS INC | 23,690 | $283K | 0.0% | $11.95 * | $11.29 | -2.4% | COM | 92556V106 |
| EMXC | ISHARES INC MSCI EMRG | 4,901 | $282K | 0.0% | $57.54 | $58.74 | -2.0% | CHN | 46434G764 |
| ROP | ROPER TECHNOLOGIES INC | 501 | $281K | 0.0% | $560.88 | $423.56 | +30.8% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 228 | $280K | 0.0% | $1228.07 * | $997.72 | +9.4% | COM | 893641100 |
| MMM | 3M CO | 2,619 | $278K | 0.0% | $106.15 * | $127.28 | -32.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 4,433 | $271K | 0.0% | $61.13 * | $55.10 | +5.5% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 1,354 | $268K | 0.0% | $197.93 * | $158.99 | +18.0% | COM | 25278X109 |
| KMB | KIMBERLY CLARK CORP | 2,047 | $265K | 0.0% | $129.46 * | $115.02 | +5.3% | COM | 494368103 |
| IYE | ISHARES TR U.S. ENERGY | 5,367 | $265K | 0.0% | $49.38 | $41.19 | +19.9% | ETF | 464287796 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,261 | $263K | 0.0% | $208.56 * | $68.81 | +51.3% | ETF | 81369Y803 |
| SDY | SPDR SERIES TRUST S&P DIVID | 1,991 | $261K | 0.0% | $131.09 | $121.31 | +8.2% | ETF | 78464A763 |
| GIS | GENERAL MLS INC | 3,718 | $260K | 0.0% | $69.93 * | $50.97 | +27.8% | COM | 370334104 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 7,171 | $258K | 0.0% | $35.98 | $42.24 | — | SHS A | 11275Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 780 | $250K | 0.0% | $320.51 | $306.18 | +4.7% | CL A | 22788C105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 421 | $244K | 0.0% | $579.57 * | $167.28 | +12.5% | COM | 88262P102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 2,205 | $244K | 0.0% | $110.66 | $105.74 | +4.5% | ETF | 922042742 |
| LOW | LOWES COS INC | 958 | $244K | 0.0% | $254.70 * | $222.03 | +10.9% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,171 | $240K | 0.0% | $204.95 * | $180.75 | +3.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,051 | $239K | 0.0% | $227.40 * | $156.99 | +41.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,318 | $230K | 0.0% | $174.51 * | $145.70 | +13.5% | COM | 882508104 |
| DE | DEERE & CO | 553 | $227K | 0.0% | $410.49 * | $395.58 | +1.3% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 496 | $226K | 0.0% | $455.65 * | $417.34 | +3.9% | COM | 539830109 |
| MA | MASTERCARD INC | 469 | $226K | 0.0% | $481.88 | $452.59 | +5.4% | CL A | 57636Q104 |
| PFF | ISHARES TR U.S. PFD STK | 6,982 | $225K | 0.0% | $32.23 | $38.66 | -16.6% | ETF | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 4,481 | $225K | 0.0% | $50.21 | $45.76 | +9.6% | ETF | 921943858 |
| DBEF | DBX ETF TR | 5,379 | $220K | 0.0% | $40.90 | $38.67 | +5.8% | XTRACK MSCI EAFE | 233051200 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,016 | $218K | 0.0% | $54.28 * | $46.17 | +6.5% | COM | 110122108 |
| — | LUMOS PHARMA INC | 76,341 | $215K | 0.0% | $2.82 | $3.30 | — | COM | 55028X109 |
| FDVV | FIDELITY COVINGTON TRUST | 4,694 | $213K | 0.0% | $45.38 | $43.50 | +4.2% | HIGH DIVID ETF | 316092840 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,264 | $210K | 0.0% | $39.89 | $39.89 | — | UNIT BEN INT | 91288V103 |
| APCX | APPTECH PMTS CORP | 216,030 | $207K | 0.0% | $0.96 * | $2.80 | -39.2% | COM | 03834B309 |
| — | LAM RESEARCH CORP | 211 | $205K | 0.0% | $971.56 | $971.56 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,122 | $202K | 0.0% | $180.04 | $174.81 | +3.2% | COM | 007903107 |
| VLO | VALERO ENERGY CORP NEW | 1,175 | $201K | 0.0% | $171.06 * | $135.69 | +19.4% | COM | 91913Y100 |
| EEM | ISHARES TR MSCI EMG MKT | 4,900 | $201K | 0.0% | $41.02 | $45.63 | -10.0% | ETF | 464287234 |
| SSL | SASOL LTD | 25,000 | $195K | 0.0% | $7.80 | $43.35 | -82.0% | SPONSORED ADR | 803866300 |
| STHO | STAR HLDGS | 14,259 | $184K | 0.0% | $12.90 | $19.43 | -33.5% | SHS BEN INT | 85512G106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,924 | $161K | 0.0% | $13.50 | $5.18 | +161.1% | SHS NEW | 030111207 |
| ANVS | ANNOVIS BIO INC | 12,575 | $150K | 0.0% | $11.93 | $9.24 | +28.8% | COM | 03615A108 |
| FINW | FINWISE BANCORP | 14,000 | $141K | 0.0% | $10.07 | $11.68 | -14.0% | COM | 31813A109 |
| NIO | NIO INC SPON | 25,712 | $116K | 0.0% | $4.51 | $9.77 | -54.0% | ADS | 62914V106 |
| ACB | AURORA CANNABIS INC | 20,000 | $88,000 | 0.0% | $4.40 * | $3.87 | 0.0% | COM | 05156X850 |
| PGEN | PRECIGEN INC | 50,000 | $73,000 | 0.0% | $1.46 | $4.32 | -66.4% | COM | 74017N105 |
| — | NEW YORK CMNTY BANCORP INC | 21,127 | $68,000 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| — | VIMEO INC COMMON | 14,080 | $58,000 | 0.0% | $4.12 | $3.41 | — | STOCK | 92719V100 |
| GPRO | GOPRO INC | 23,902 | $53,000 | 0.0% | $2.22 | $5.49 | -59.4% | CL A | 38268T103 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,620 | $50,000 | 0.0% | $3.42 * | $2.79 | +3.4% | SHS | L02235106 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 41,874 | $43,000 | 0.0% | $1.03 | $2.01 | -48.6% | CL A | 29415C101 |
| — | FUELCELL ENERGY INC | 28,135 | $33,000 | 0.0% | $1.17 | $2.82 | — | COM | 35952H601 |
| — | AGENUS INC | 25,500 | $15,000 | 0.0% | $0.59 | $2.02 | — | COM NEW | 00847G705 |
| MVST | MICROVAST HOLDINGS INC | 12,645 | $11,000 | 0.0% | $0.87 | $0.89 | -6.2% | COM | 59516C106 |
| — | 23ANDME HOLDING CO CLASS A | 10,500 | $6,000 | 0.0% | $0.57 | $0.57 | — | COM | 90138Q108 |
| — | WORKHORSE GROUP INC | 26,102 | $6,000 | 0.0% | $0.23 | $2.61 | — | COM NEW | 98138J206 |
| FUVV | ARCIMOTO INC | 11,591 | $5,000 | 0.0% | $0.43 * | $10.91 | -94.3% | COM NEW | 039587209 |