Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.369B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 2,979,372 | $365M | 26.7% | $14.58 | +102.7% | — | 45841N107 |
| NVDA | NVIDIA CORP | 1,789,541 | $221M | 16.1% | $92.56 | +9.2% | — | 67066G104 |
| SPY | SPDR S&P 500 ETF TR TR | 206,666 | $112M | 8.2% | $228.39 | — | — | 78462F103 |
| ORCL | ORACLE CORP | 332,087 | $46.89M | 3.4% | $43.05 | +184.1% | — | 68389X105 |
| AAPL | APPLE INC | 204,811 | $43.14M | 3.2% | $108.49 | +70.6% | — | 037833100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 538,564 | $28.67M | 2.1% | $63.17 | — | — | 389637109 |
| MSFT | MICROSOFT CORP | 53,883 | $24.08M | 1.8% | $52.45 | +695.5% | — | 594918104 |
| QQQ | INVESCO QQQ TR | 37,453 | $17.94M | 1.3% | $277.21 | — | — | 46090E103 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 334,842 | $17.04M | 1.2% | $50.02 | — | — | 47103U845 |
| REGN | REGENERON PHARMACEUTICALS | 16,079 | $16.9M | 1.2% | $410.21 | +135.0% | — | 75886F107 |
| WY | WEYERHAEUSER CO | 554,996 | $15.76M | 1.2% | $18.15 | +62.1% | — | 962166104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $14.65M | 1.1% | $15.61 | +173.6% | — | 683797104 |
| BEN | FRANKLIN RESOURCES INC | 599,917 | $13.41M | 1.0% | $17.72 | +22.7% | — | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 29,125 | $13.17M | 1.0% | $180.97 | +134.1% | — | 38141G104 |
| MS | MORGAN STANLEY | 131,067 | $12.74M | 0.9% | $76.87 | +18.1% | — | 617446448 |
| BCS | BARCLAYS PLC | 1,183,340 | $12.67M | 0.9% | $7.80 | — | — | 06738E204 |
| AMAT | APPLIED MATLS INC | 53,142 | $12.54M | 0.9% | $45.34 | +366.3% | — | 038222105 |
| CBOE | CBOE HLDGS INC | 70,040 | $11.91M | 0.9% | $103.43 | +69.3% | — | 12503M108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 353,500 | $11.58M | 0.8% | $42.00 | 0.0% | — | 25400Q105 |
| UNH | UNITEDHEALTH GROUP INC | 20,285 | $10.33M | 0.8% | $56.75 | +733.7% | — | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,148 | $10.23M | 0.7% | $97.73 | +69.7% | — | 459200101 |
| CCJ | CAMECO CORP | 200,000 | $9.84M | 0.7% | $18.67 | +170.5% | — | 13321L108 |
| MELI | MERCADOLIBRE INC | 5,500 | $9.039M | 0.7% | $871.74 | +81.1% | — | 58733R102 |
| SGOV | ISHARES TR 0-3 MNTH | 83,338 | $8.393M | 0.6% | $100.28 | — | — | 46436E718 |
| AXON | AXON ENTERPRISE INC | 27,073 | $7.966M | 0.6% | $24.80 | +1103.3% | — | 05464C101 |
| FCX | FREEPORT-MCMORAN INC | 161,876 | $7.867M | 0.6% | $24.47 | +101.6% | — | 35671D857 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 15,331 | $7.667M | 0.6% | $335.58 | — | — | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 22,680 | $7.46M | 0.5% | $94.38 | +232.4% | — | G8994E103 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 110,107 | $6.919M | 0.5% | $50.81 | — | — | 025072349 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 75,927 | $6.812M | 0.5% | $77.00 | — | — | 025072877 |
| PH | PARKER HANNIFIN CORP | 12,158 | $6.15M | 0.4% | $75.97 | +594.5% | — | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 217,953 | $5.521M | 0.4% | $16.49 | +36.5% | — | 69608A108 |
| OSK | OSHKOSH CORP | 49,340 | $5.339M | 0.4% | $33.21 | +237.5% | — | 688239201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,239 | $5.135M | 0.4% | $67.28 | +78.8% | — | 40171V100 |
| BX | BLACKSTONE GROUP INC COM | 41,125 | $5.091M | 0.4% | $107.20 | +9.9% | — | 09260D107 |
| BG | BUNGE LIMITED | 47,400 | $5.061M | 0.4% | $88.20 | +12.9% | — | H11356104 |
| DOCU | DOCUSIGN INC | 93,608 | $5.008M | 0.4% | $58.70 | -3.9% | — | 256163106 |
| HPQ | HP INC | 140,055 | $4.905M | 0.4% | $24.56 | +21.0% | — | 40434L105 |
| CI | CIGNA CORP NEW | 14,625 | $4.835M | 0.4% | $298.87 | +11.8% | — | 125523100 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 12,230 | $4.784M | 0.3% | $230.45 | — | — | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 80,429 | $4.667M | 0.3% | $59.55 | +6.6% | — | 70450Y103 |
| PIPR | PIPER JAFFRAY COS | 20,132 | $4.634M | 0.3% | $59.30 | +245.7% | — | 724078100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 72,612 | $4.378M | 0.3% | $52.81 | — | — | 921909768 |
| CSCO | CISCO SYS INC | 88,821 | $4.22M | 0.3% | $22.21 | +103.9% | — | 17275R102 |
| F | FORD MTR CO DEL | 305,185 | $3.827M | 0.3% | $9.60 | +15.9% | — | 345370860 |
| PFE | PFIZER INC | 132,847 | $3.717M | 0.3% | $19.92 | +24.3% | — | 717081103 |
| GM | GENERAL MTRS CO | 75,977 | $3.53M | 0.3% | $34.05 | +30.3% | — | 37045V100 |
| TEX | TEREX CORP NEW | 62,190 | $3.41M | 0.2% | $30.98 | +91.5% | — | 880779103 |
| PRME | PRIME MEDICINE INC | 653,001 | $3.356M | 0.2% | $12.11 | -49.9% | — | 74168J101 |
| VIRT | VIRTU FINL INC | 146,967 | $3.299M | 0.2% | $25.78 | -13.5% | — | 928254101 |
| AMZN | AMAZON COM INC | 16,579 | $3.204M | 0.2% | $127.21 | +44.4% | — | 023135106 |
| VO | VANGUARD INDEX FDS MID CAP | 13,213 | $3.199M | 0.2% | $181.90 | — | — | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP | 14,099 | $3.074M | 0.2% | $176.79 | — | — | 922908751 |
| WDC | WESTERN DIGITAL CORP | 39,544 | $2.996M | 0.2% | $36.96 | +49.5% | — | 958102105 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,923 | $2.897M | 0.2% | $24.92 | +131.6% | — | 039483102 |
| IJR | ISHARES TR CORE S&P SCP | 26,751 | $2.853M | 0.2% | $88.58 | — | — | 464287804 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 49,737 | $2.819M | 0.2% | $55.18 | — | — | 46641Q332 |
| JMBS | JANUS DETROIT STR TR | 62,819 | $2.805M | 0.2% | $45.02 | — | — | 47103U852 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 66,067 | $2.716M | 0.2% | $27.47 | — | — | 81369Y605 |
| ARW | ARROW ELECTRS INC | 22,484 | $2.715M | 0.2% | $42.58 | +200.1% | — | 042735100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,424 | $2.613M | 0.2% | $208.21 | +96.3% | — | 084670702 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $2.608M | 0.2% | $18.66 | — | — | 02390A101 |
| JPM | JPMORGAN CHASE & CO | 12,710 | $2.571M | 0.2% | $75.27 | +151.3% | — | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,587 | $2.544M | 0.2% | $48.24 | +173.1% | — | 45866F104 |
| CNC | CENTENE CORP DEL | 37,708 | $2.5M | 0.2% | $45.80 | +58.8% | — | 15135B101 |
| BPOP | POPULAR INC | 28,137 | $2.488M | 0.2% | $62.99 | +31.9% | — | 733174700 |
| ABBV | ABBVIE INC | 14,188 | $2.434M | 0.2% | $79.95 | +96.5% | — | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,792 | $2.323M | 0.2% | $26.94 | +244.7% | — | 83088M102 |
| DOW | DOW INC | 42,769 | $2.269M | 0.2% | $40.52 | +26.4% | — | 260557103 |
| RF | REGIONS FINL CORP NEW | 109,878 | $2.202M | 0.2% | $6.12 | +195.0% | — | 7591EP100 |
| AVGO | BROADCOM INC | 1,371 | $2.2M | 0.2% | $47.61 | +189.2% | — | 11135F101 |
| LLY | LILLY ELI & CO | 2,408 | $2.181M | 0.2% | $297.10 | +166.2% | — | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 30,982 | $2.059M | 0.2% | $33.53 | +96.3% | — | G51502105 |
| INTC | INTEL CORP | 64,155 | $1.987M | 0.1% | $21.34 | +52.3% | — | 458140100 |
| IVV | ISHARES TR CORE S&P500 | 3,542 | $1.938M | 0.1% | $389.63 | — | — | 464287200 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $1.92M | 0.1% | $12.16 | +64.7% | — | 13462K109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 23,997 | $1.918M | 0.1% | $91.53 | — | — | 92206C870 |
| GOOG | ALPHABET INC CAP STK | 10,334 | $1.895M | 0.1% | $124.99 | +35.1% | — | 02079K107 |
| IR | INGERSOLL RAND INC | 20,100 | $1.826M | 0.1% | $51.23 | +79.2% | — | 45687V106 |
| NDAQ | NASDAQ INC | 29,900 | $1.802M | 0.1% | $40.64 | +45.8% | — | 631103108 |
| ALLE | ALLEGION PLC ORD | 14,908 | $1.761M | 0.1% | $39.36 | +207.5% | — | G0176J109 |
| CTVA | CORTEVA INC | 32,025 | $1.727M | 0.1% | $26.09 | +107.3% | — | 22052L104 |
| CFLT | CONFLUENT INC CLASS A | 57,586 | $1.701M | 0.1% | $54.58 | -47.4% | — | 20717M103 |
| IWM | ISHARES TR RUSSELL 2000 | 8,365 | $1.697M | 0.1% | $174.37 | — | — | 464287655 |
| META | FACEBOOK INC | 3,366 | $1.697M | 0.1% | $144.32 | +234.9% | — | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,052 | $1.693M | 0.1% | $34.48 | +5.8% | — | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 20,832 | $1.677M | 0.1% | $25.00 | +26.3% | — | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 38,305 | $1.676M | 0.1% | $41.52 | — | — | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,364 | $1.595M | 0.1% | $7.92 | +122.5% | — | 42824C109 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 31,340 | $1.582M | 0.1% | $50.19 | — | — | 46641Q837 |
| EBAY | EBAY INC | 28,674 | $1.54M | 0.1% | $23.64 | +114.6% | — | 278642103 |
| XOM | EXXON MOBIL CORP | 12,778 | $1.471M | 0.1% | $52.05 | +111.5% | — | 30231G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,057 | $1.434M | 0.1% | $113.18 | -21.8% | — | 459506101 |
| FLEX | FLEXTRONICS INTL LTD | 48,000 | $1.416M | 0.1% | $5.43 | +451.4% | — | Y2573F102 |
| CVS | CVS HEALTH CORP | 23,635 | $1.396M | 0.1% | $59.55 | -1.7% | — | 126650100 |
| APH | AMPHENOL CORP NEW | 20,580 | $1.386M | 0.1% | $41.52 | +49.9% | — | 032095101 |
| GOOGL | ALPHABET INC CAP STK | 7,424 | $1.352M | 0.1% | $115.07 | +45.4% | — | 02079K305 |
| — | SYNOVUS FINL CORP | 33,297 | $1.338M | 0.1% | $37.34 | — | — | 87161C501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,675 | $1.334M | 0.1% | $109.35 | — | — | 874039100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 5,106 | $1.331M | 0.1% | $185.07 | — | — | 92189F676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,217 | $1.289M | 0.1% | $50.56 | — | — | 46654Q203 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 30,800 | $1.238M | 0.1% | $72.72 | — | — | 46138G706 |
| GSK | GSK PLC | 32,047 | $1.234M | 0.1% | $35.14 | — | — | 37733W204 |
| NVS | NOVARTIS AG | 11,476 | $1.222M | 0.1% | $82.54 | — | — | 66987V109 |
| NBIS | YANDEX N V SHS | 61,000 | $1.155M | 0.1% | $18.62 | — | — | N97284108 |
| AVDE | AMERICAN CENTY ETF TR | 17,954 | $1.118M | 0.1% | $58.09 | — | — | 025072703 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,980 | $1.1M | 0.1% | $584.68 | -17.2% | — | 00724F101 |
| BAC | BANK AMER CORP | 27,588 | $1.097M | 0.1% | $12.87 | +186.1% | — | 060505104 |
| XBI | SPDR SER TR S&P | 11,505 | $1.067M | 0.1% | $79.18 | — | — | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 6,442 | $1.062M | 0.1% | $109.53 | +43.5% | — | 742718109 |
| GLD | SPDR GOLD TR GOLD | 4,755 | $1.022M | 0.1% | $172.47 | — | — | 78463V107 |
| IJH | ISHARES TR CORE S&P MCP | 17,125 | $1.002M | 0.1% | $96.49 | — | — | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,969 | $995K | 0.1% | $49.03 | — | — | 922042775 |
| NEE | NEXTERA ENERGY INC | 13,659 | $967K | 0.1% | $68.08 | -0.7% | — | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 8,029 | $952K | 0.1% | $94.71 | — | — | 921946406 |
| SAMT | ADVISORS INNER CIRCLE FD III | 35,042 | $917K | 0.1% | $22.99 | — | — | 00775Y645 |
| NOW | SERVICENOW INC | 1,141 | $898K | 0.1% | $116.00 | +26.5% | — | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 1,049 | $892K | 0.1% | $430.42 | +79.8% | — | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 17,118 | $833K | 0.1% | $57.53 | — | — | 92203J407 |
| PICK | ISHARES INC MSCI GBL | 19,963 | $815K | 0.1% | $41.74 | — | — | 46434G848 |
| KIM | KIMCO RLTY CORP | 40,671 | $791K | 0.1% | $12.94 | +34.0% | — | 49446R109 |
| VCRB | VANGUARD MALVERN FDS | 10,295 | $783K | 0.1% | $76.06 | — | — | 922020748 |
| CAT | CATERPILLAR INC DEL | 2,347 | $782K | 0.1% | $172.36 | +96.5% | — | 149123101 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 26,130 | $776K | 0.1% | $30.44 | — | — | 78464A474 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,917 | $772K | 0.1% | $155.02 | — | — | 46138G649 |
| KD | KYNDRYL HLDGS INC COMMON | 27,979 | $736K | 0.1% | $16.01 | +49.8% | — | 50155Q100 |
| UBS | UBS GROUP AG | 24,847 | $734K | 0.1% | $20.11 | +47.9% | — | H42097107 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $732K | 0.1% | $19.65 | -35.2% | — | 10948C107 |
| MEM | MATTHEWS ASIA FDS | 23,292 | $712K | 0.1% | $28.52 | — | — | 577125818 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL | 12,772 | $706K | 0.1% | $51.83 | — | — | 46138E263 |
| PEP | PEPSICO INC | 4,271 | $704K | 0.1% | $121.16 | +34.0% | — | 713448108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,708 | $703K | 0.1% | $69.19 | — | — | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 3,585 | $697K | 0.1% | $238.62 | -26.1% | — | 03027X100 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 12,989 | $681K | 0.0% | $42.64 | — | — | 025072364 |
| EWJ | ISHARES INC MSCI JPN | 9,694 | $662K | 0.0% | $66.42 | — | — | 46434G822 |
| MRK | MERCK & CO INC | 5,303 | $657K | 0.0% | $92.80 | +31.2% | — | 58933Y105 |
| CRM | SALESFORCE COM INC | 2,557 | $657K | 0.0% | $242.83 | +9.0% | — | 79466L302 |
| — | WOLFSPEED INC | 28,114 | $640K | 0.0% | $63.46 | — | — | 977852102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 621 | $635K | 0.0% | $778.19 | — | — | N07059210 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 5,561 | $627K | 0.0% | $87.37 | — | — | 97717W851 |
| HD | HOME DEPOT INC | 1,823 | $627K | 0.0% | $253.37 | +29.3% | — | 437076102 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 14,966 | $626K | 0.0% | $45.56 | — | — | 78467V608 |
| UEC | URANIUM ENERGY CORP | 104,001 | $625K | 0.0% | $2.75 | +146.9% | — | 916896103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 13,267 | $610K | 0.0% | $43.92 | — | — | 33736Q104 |
| MTCH | MATCH GROUP INC NEW | 19,760 | $600K | 0.0% | $100.09 | -69.2% | — | 57667L107 |
| — | TILRAY INC | 354,900 | $589K | 0.0% | $7.41 | — | — | 88688T100 |
| MCD | MCDONALDS CORP | 2,309 | $588K | 0.0% | $227.49 | +12.1% | — | 580135101 |
| SJM | SMUCKER J M CO | 5,358 | $584K | 0.0% | $88.10 | +20.5% | — | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 4,257 | $583K | 0.0% | $162.49 | -20.0% | — | 911312106 |
| ADNT | ADIENT PLC ORD | 23,191 | $573K | 0.0% | $32.37 | -12.3% | — | G0084W101 |
| PNR | PENTAIR PLC | 7,382 | $566K | 0.0% | $42.22 | +87.8% | — | G7S00T104 |
| MCH | MATTHEWS ASIA FDS | 29,367 | $564K | 0.0% | $19.02 | — | — | 577125834 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,610 | $563K | 0.0% | $77.31 | +29.5% | — | 75513E101 |
| MUR | MURPHY OIL CORP | 13,635 | $562K | 0.0% | $23.62 | +69.8% | — | 626717102 |
| NVT | NVENT ELECTRIC PLC | 7,214 | $553K | 0.0% | $23.33 | +226.5% | — | G6700G107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,712 | $541K | 0.0% | $97.68 | — | — | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 5,543 | $538K | 0.0% | $81.33 | +9.5% | — | 194162103 |
| TSLA | TESLA MTRS INC | 2,720 | $538K | 0.0% | $203.48 | -14.1% | — | 88160R101 |
| GILD | GILEAD SCIENCES INC | 7,683 | $527K | 0.0% | $53.03 | +19.1% | — | 375558103 |
| GE | GENERAL ELECTRIC CO | 3,304 | $525K | 0.0% | $55.11 | +186.6% | — | 369604301 |
| VNQ | VANGUARD INDEX FDS REIT | 6,134 | $514K | 0.0% | $74.57 | — | — | 922908553 |
| PSFE | PAYSAFE LIMITED | 28,513 | $504K | 0.0% | $15.94 | +4.4% | — | G6964L206 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $484K | 0.0% | $66.95 | — | — | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,267 | $478K | 0.0% | $126.38 | +11.9% | — | 478160104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,287 | $472K | 0.0% | $20.39 | — | — | 37954Y715 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,523 | $462K | 0.0% | $278.39 | +7.5% | — | G1151C101 |
| RSP | INVESCO T S&P500 EQL WGT | 2,802 | $460K | 0.0% | $146.77 | — | — | 46137V357 |
| IAC | IAC INTERACTIVECORP NEW | 9,635 | $451K | 0.0% | $121.35 | -65.9% | — | 44891N208 |
| CVX | CHEVRON CORP NEW | 2,866 | $448K | 0.0% | $87.84 | +68.9% | — | 166764100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 8,037 | $440K | 0.0% | $49.35 | — | — | 33738R506 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $437K | 0.0% | $38.69 | — | — | 301505707 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 259 | $436K | 0.0% | $931.71 | +78.4% | — | 31946M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,809 | $432K | 0.0% | $190.21 | +24.4% | — | 053015103 |
| AMGN | AMGEN INC | 1,367 | $427K | 0.0% | $209.42 | +33.4% | — | 031162100 |
| NFLX | NETFLIX INC | 631 | $426K | 0.0% | $24.17 | +158.4% | — | 64110L106 |
| SAFE | SAFEHOLD INC | 22,045 | $425K | 0.0% | $20.59 | — | — | 78646V107 |
| UNP | UNION PAC CORP | 1,867 | $423K | 0.0% | $171.09 | +31.8% | — | 907818108 |
| IWF | ISHARES TR RUS 1000 GRW | 1,154 | $421K | 0.0% | $337.19 | — | — | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 5,515 | $413K | 0.0% | $73.57 | — | — | 921937819 |
| DIS | DISNEY WALT CO | 4,045 | $402K | 0.0% | $141.86 | -25.6% | — | 254687106 |
| NXT | NEXTRACKER INC | 8,445 | $396K | 0.0% | $49.73 | 0.0% | — | 65290E101 |
| IGF | ISHARES TR GLB INFRASTR | 8,054 | $386K | 0.0% | $42.50 | — | — | 464288372 |
| STT | STATE STR CORP | 5,202 | $385K | 0.0% | $58.58 | +20.4% | — | 857477103 |
| CMCSA | COMCAST CORP NEW | 9,754 | $382K | 0.0% | $46.50 | -20.2% | — | 20030N101 |
| V | VISA INC COM | 1,261 | $331K | 0.0% | $167.18 | +62.0% | — | 92826C839 |
| HLN | HALEON PLC SPON | 39,802 | $329K | 0.0% | $6.08 | — | — | 405552100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 2,910 | $328K | 0.0% | $111.16 | — | — | 922042742 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,593 | $317K | 0.0% | $64.55 | — | — | 81369Y100 |
| KLAC | KLA-TENCOR CORP | 382 | $315K | 0.0% | $599.08 | +21.6% | — | 482480100 |
| ALL | ALLSTATE CORP | 1,955 | $312K | 0.0% | $118.33 | +36.4% | — | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 539 | $304K | 0.0% | $431.29 | +23.6% | — | 776696106 |
| COP | CONOCOPHILLIPS | 2,581 | $295K | 0.0% | $57.36 | +101.2% | — | 20825C104 |
| GEV | GE VERNOVA INC | 1,712 | $294K | 0.0% | $158.10 | 0.0% | — | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $294K | 0.0% | $553.02 | +3.0% | — | 883556102 |
| TDG | TRANSDIGM GROUP INC | 228 | $291K | 0.0% | $997.72 | +13.9% | — | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 758 | $290K | 0.0% | $306.18 | +8.6% | — | 22788C105 |
| EMXC | ISHARES INC MSCI EMRG | 4,902 | $290K | 0.0% | $57.33 | — | — | 46434G764 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 7,091 | $288K | 0.0% | $49.03 | — | — | 922042676 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,252 | $283K | 0.0% | $151.13 | — | — | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 2,047 | $283K | 0.0% | $115.02 | +8.9% | — | 494368103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,924 | $279K | 0.0% | $5.18 | +219.2% | — | 030111207 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 8,069 | $272K | 0.0% | $41.29 | — | — | 11275Q107 |
| MMM | 3M CO | 2,626 | $268K | 0.0% | $127.28 | -25.9% | — | 88579Y101 |
| KO | COCA COLA CO | 4,205 | $268K | 0.0% | $55.10 | +6.9% | — | 191216100 |
| — | LAM RESEARCH CORP | 244 | $260K | 0.0% | $984.28 | — | — | 512807108 |
| IYE | ISHARES TR U.S. ENERGY | 5,367 | $258K | 0.0% | $39.40 | — | — | 464287796 |
| SDY | SPDR SERIES TRUST S&P DIVID | 2,016 | $256K | 0.0% | $116.64 | — | — | 78464A763 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 345 | $254K | 0.0% | $167.28 | +22.4% | — | 88262P102 |
| HON | HONEYWELL INTL INC | 1,185 | $253K | 0.0% | $180.79 | +1.7% | — | 438516106 |
| TXN | TEXAS INSTRS INC | 1,272 | $247K | 0.0% | $145.70 | +20.9% | — | 882508104 |
| PFF | ISHARES TR U.S. PFD STK | 7,697 | $243K | 0.0% | $38.08 | — | — | 464288687 |
| AXP | AMERICAN EXPRESS CO | 1,038 | $240K | 0.0% | $156.99 | +44.8% | — | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,455 | $236K | 0.0% | $171.62 | -6.3% | — | 007903107 |
| GIS | GENERAL MLS INC | 3,718 | $235K | 0.0% | $50.97 | +26.4% | — | 370334104 |
| VTRS | VIATRIS INC | 22,012 | $234K | 0.0% | $11.29 | -9.3% | — | 92556V106 |
| FANG | DIAMONDBACK ENERGY INC | 1,156 | $231K | 0.0% | $158.99 | +18.8% | — | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 490 | $229K | 0.0% | $417.34 | +5.8% | — | 539830109 |
| BIL | SPDR SER TR SPDR | 2,470 | $227K | 0.0% | $91.90 | — | — | 78468R663 |
| DBEF | DBX ETF TR | 5,379 | $223K | 0.0% | $40.90 | — | — | 233051200 |
| FDVV | FIDELITY COVINGTON TRUST | 4,694 | $220K | 0.0% | $45.38 | — | — | 316092840 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,264 | $213K | 0.0% | $39.89 | — | — | 91288V103 |
| LOW | LOWES COS INC | 958 | $211K | 0.0% | $222.03 | -0.3% | — | 548661107 |
| EEM | ISHARES TR MSCI EMG MKT | 4,850 | $207K | 0.0% | $44.68 | — | — | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 3,262 | $206K | 0.0% | $60.20 | 0.0% | — | 14448C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 4,131 | $204K | 0.0% | $43.64 | — | — | 921943858 |
| APCX | APPTECH PMTS CORP | 216,030 | $203K | 0.0% | $2.80 | -67.4% | — | 03834B309 |
| SSL | SASOL LTD | 25,000 | $190K | 0.0% | $43.31 | — | — | 803866300 |
| — | LUMOS PHARMA INC | 76,341 | $177K | 0.0% | $3.30 | — | — | 55028X109 |
| STHO | STAR HLDGS | 14,259 | $172K | 0.0% | $19.43 | -35.5% | — | 85512G106 |
| FINW | FINWISE BANCORP | 14,000 | $143K | 0.0% | $11.68 | -12.3% | — | 31813A109 |
| NIO | NIO INC SPON | 29,027 | $121K | 0.0% | $8.34 | — | — | 62914V106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,800 | $94,000 | 0.0% | $13.97 | 0.0% | — | 30233G209 |
| ACB | AURORA CANNABIS INC | 20,000 | $92,000 | 0.0% | $3.87 | +63.6% | — | 05156X850 |
| ANVS | ANNOVIS BIO INC | 15,075 | $87,000 | 0.0% | $9.05 | -10.5% | — | 03615A108 |
| PGEN | PRECIGEN INC | 50,000 | $79,000 | 0.0% | $4.32 | -66.3% | — | 74017N105 |
| — | NEW YORK CMNTY BANCORP INC | 21,130 | $68,000 | 0.0% | $3.22 | — | — | 649445103 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 41,874 | $53,000 | 0.0% | $2.01 | -58.8% | — | 29415C101 |
| — | VIMEO INC COMMON | 14,079 | $53,000 | 0.0% | $3.41 | — | — | 92719V100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,491 | $37,000 | 0.0% | $5.08 | 0.0% | — | 42806J700 |
| GPRO | GOPRO INC | 23,902 | $34,000 | 0.0% | $5.49 | -69.6% | — | 38268T103 |
| — | FUELCELL ENERGY INC | 27,142 | $17,000 | 0.0% | $2.82 | — | — | 35952H601 |
| — | 23ANDME HOLDING CO CLASS A | 10,500 | $4,000 | 0.0% | $0.57 | — | — | 90138Q108 |
| ACA | ARCIMOTO INC | 11,591 | $2,000 | 0.0% | $83.00 | 0.0% | — | 039653100 |