Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.369B (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 | 2,979,372 | $365M | 26.7% | $122.60 * | $14.58 | +108.5% | CL A | 45841N107 |
| NVDA | NVIDIA CORP | 1,789,541 | $221M | 16.1% | $123.54 | $92.56 | +33.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR TR | 206,666 | $112M | 8.2% | $544.22 | $223.74 | +143.2% | UNIT | 78462F103 |
| ORCL | ORACLE CORP | 332,087 | $46.89M | 3.4% | $141.20 | $43.05 | +223.1% | COM | 68389X105 |
| AAPL | APPLE INC | 204,811 | $43.14M | 3.2% | $210.62 | $108.49 | +92.8% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 538,564 | $28.67M | 2.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| MSFT | MICROSOFT CORP | 53,883 | $24.08M | 1.8% | $446.95 | $52.45 | +742.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 37,453 | $17.94M | 1.3% | $479.11 | $285.22 | +68.0% | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 334,842 | $17.04M | 1.2% | $50.88 | $49.84 | +2.1% | CL | 47103U845 |
| REGN | REGENERON PHARMACEUTICALS | 16,079 | $16.9M | 1.2% | $1051.06 | $410.21 | +154.8% | COM | 75886F107 |
| WY | WEYERHAEUSER CO | 554,996 | $15.76M | 1.2% | $28.39 * | $18.15 | +49.5% | COM | 962166104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $14.65M | 1.1% | $47.91 | $15.61 | +206.9% | CL A NON VTG | 683797104 |
| BEN | FRANKLIN RESOURCES INC | 599,917 | $13.41M | 1.0% | $22.35 * | $17.72 | +15.4% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 29,125 | $13.17M | 1.0% | $452.33 * | $180.97 | +142.3% | COM | 38141G104 |
| MS | MORGAN STANLEY | 131,067 | $12.74M | 0.9% | $97.19 * | $76.87 | +20.9% | COM NEW | 617446448 |
| BCS | BARCLAYS PLC | 1,183,340 | $12.67M | 0.9% | $10.71 | $7.29 | +46.9% | ADR | 06738E204 |
| AMAT | APPLIED MATLS INC | 53,142 | $12.54M | 0.9% | $235.99 | $45.34 | +413.2% | COM | 038222105 |
| CBOE | CBOE HLDGS INC | 70,040 | $11.91M | 0.9% | $170.06 | $103.43 | +62.5% | COM | 12503M108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 353,500 | $11.58M | 0.8% | $32.75 | $42.00 | -22.0% | COM | 25400Q105 |
| UNH | UNITEDHEALTH GROUP INC | 20,285 | $10.33M | 0.8% | $509.24 * | $56.75 | +769.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,148 | $10.23M | 0.7% | $172.96 * | $97.73 | +69.7% | COM | 459200101 |
| CCJ | CAMECO CORP | 200,000 | $9.84M | 0.7% | $49.20 | $18.67 | +162.5% | COM | 13321L108 |
| MELI | MERCADOLIBRE INC | 5,500 | $9.039M | 0.7% | $1643.45 | $871.74 | +88.5% | COM | 58733R102 |
| SGOV | ISHARES TR 0-3 MNTH | 83,338 | $8.393M | 0.6% | $100.71 | $100.14 | +0.6% | TREASRY | 46436E718 |
| AXON | AXON ENTERPRISE INC | 27,073 | $7.966M | 0.6% | $294.24 | $24.80 | +1086.5% | COM | 05464C101 |
| FCX | FREEPORT-MCMORAN INC | 161,876 | $7.867M | 0.6% | $48.60 * | $24.47 | +94.5% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 15,331 | $7.667M | 0.6% | $500.10 | $328.28 | +52.3% | SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 22,680 | $7.46M | 0.5% | $328.92 | $94.38 | +244.4% | SHS | G8994E103 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 110,107 | $6.919M | 0.5% | $62.84 | $51.61 | +21.8% | ETF | 025072349 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 75,927 | $6.812M | 0.5% | $89.72 | $77.71 | +15.5% | ETF | 025072877 |
| PH | PARKER HANNIFIN CORP | 12,158 | $6.15M | 0.4% | $505.84 | $75.97 | +556.0% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 217,953 | $5.521M | 0.4% | $25.33 | $16.49 | +53.6% | CL A | 69608A108 |
| OSK | OSHKOSH CORP | 49,340 | $5.339M | 0.4% | $108.21 * | $33.21 | +216.4% | COM | 688239201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,239 | $5.135M | 0.4% | $137.89 | $67.28 | +104.9% | COM | 40171V100 |
| BX | BLACKSTONE GROUP INC COM | 41,125 | $5.091M | 0.4% | $123.79 * | $107.20 | +10.8% | CL A | 09260D107 |
| BG | BUNGE LIMITED | 47,400 | $5.061M | 0.4% | $106.77 * | $88.20 | +15.3% | COM | H11356104 |
| DOCU | DOCUSIGN INC | 93,608 | $5.008M | 0.4% | $53.50 | $58.70 | -8.9% | COM | 256163106 |
| HPQ | HP INC | 140,055 | $4.905M | 0.4% | $35.02 * | $24.56 | +34.3% | COM | 40434L105 |
| CI | CIGNA CORP NEW | 14,625 | $4.835M | 0.4% | $330.60 * | $298.87 | +7.5% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 12,230 | $4.784M | 0.3% | $391.17 | $234.02 | +67.1% | ETF | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 80,429 | $4.667M | 0.3% | $58.03 | $59.55 | -2.8% | COM | 70450Y103 |
| PIPR | PIPER JAFFRAY COS | 20,132 | $4.634M | 0.3% | $230.18 | $59.30 | +288.2% | COM | 724078100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 72,612 | $4.378M | 0.3% | $60.29 | $52.09 | +15.8% | F | 921909768 |
| CSCO | CISCO SYS INC | 88,821 | $4.22M | 0.3% | $47.51 * | $22.21 | +104.1% | COM | 17275R102 |
| F | FORD MTR CO DEL | 305,185 | $3.827M | 0.3% | $12.54 * | $9.60 | +18.1% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 132,847 | $3.717M | 0.3% | $27.98 * | $19.92 | +27.2% | COM | 717081103 |
| GM | GENERAL MTRS CO | 75,977 | $3.53M | 0.3% | $46.46 | $34.05 | +34.4% | COM | 37045V100 |
| TEX | TEREX CORP NEW | 62,190 | $3.41M | 0.2% | $54.83 | $30.98 | +77.0% | COM | 880779103 |
| PRME | PRIME MEDICINE INC | 653,001 | $3.356M | 0.2% | $5.14 | $12.11 | -57.5% | COM | 74168J101 |
| VIRT | VIRTU FINL INC | 146,967 | $3.299M | 0.2% | $22.45 | $25.78 | -12.9% | CL A | 928254101 |
| AMZN | AMAZON COM INC | 16,579 | $3.204M | 0.2% | $193.26 | $127.21 | +51.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS MID CAP | 13,213 | $3.199M | 0.2% | $242.11 * | $44.16 | +37.0% | ETF | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP | 14,099 | $3.074M | 0.2% | $218.03 | $175.05 | +24.6% | ETF | 922908751 |
| WDC | WESTERN DIGITAL CORP | 39,544 | $2.996M | 0.2% | $75.76 * | $36.96 | +54.4% | COM | 958102105 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,923 | $2.897M | 0.2% | $60.45 * | $24.92 | +129.4% | COM | 039483102 |
| IJR | ISHARES TR CORE S&P SCP | 26,751 | $2.853M | 0.2% | $106.65 | $87.43 | +22.0% | ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 49,737 | $2.819M | 0.2% | $56.68 | $54.35 | +4.3% | PREMIUM | 46641Q332 |
| JMBS | JANUS DETROIT STR TR | 62,819 | $2.805M | 0.2% | $44.65 | $44.74 | -0.2% | HENDERSON MTG | 47103U852 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 66,067 | $2.716M | 0.2% | $41.11 | $25.63 | +60.4% | ETF | 81369Y605 |
| ARW | ARROW ELECTRS INC | 22,484 | $2.715M | 0.2% | $120.75 | $42.58 | +183.6% | COM | 042735100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,424 | $2.613M | 0.2% | $406.76 | $208.21 | +95.4% | CL B NEW | 084670702 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $2.608M | 0.2% | $17.00 | $18.41 | -7.7% | SHS | 02390A101 |
| JPM | JPMORGAN CHASE & CO | 12,710 | $2.571M | 0.2% | $202.28 * | $75.27 | +160.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,587 | $2.544M | 0.2% | $136.87 | $48.24 | +179.0% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 37,708 | $2.5M | 0.2% | $66.30 | $45.80 | +44.8% | COM | 15135B101 |
| BPOP | POPULAR INC | 28,137 | $2.488M | 0.2% | $88.42 * | $62.99 | +34.8% | COM NEW | 733174700 |
| ABBV | ABBVIE INC | 14,188 | $2.434M | 0.2% | $171.55 * | $79.95 | +103.8% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,792 | $2.323M | 0.2% | $106.60 * | $26.94 | +274.2% | COM | 83088M102 |
| DOW | DOW INC | 42,769 | $2.269M | 0.2% | $53.05 * | $40.52 | +18.4% | COM | 260557103 |
| RF | REGIONS FINL CORP NEW | 109,878 | $2.202M | 0.2% | $20.04 * | $6.12 | +207.4% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 1,371 | $2.2M | 0.2% | $1604.67 * | $47.61 | +232.2% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 2,408 | $2.181M | 0.2% | $905.73 | $297.10 | +201.6% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 30,982 | $2.059M | 0.2% | $66.46 | $33.53 | +94.8% | SHS | G51502105 |
| INTC | INTEL CORP | 64,155 | $1.987M | 0.1% | $30.97 | $21.34 | +44.2% | COM | 458140100 |
| IVV | ISHARES TR CORE S&P500 | 3,542 | $1.938M | 0.1% | $547.15 | $387.26 | +41.3% | ETF | 464287200 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $1.92M | 0.1% | $17.86 * | $12.16 | +40.4% | CL A | 13462K109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 23,997 | $1.918M | 0.1% | $79.93 | $91.51 | -12.7% | CORP | 92206C870 |
| GOOG | ALPHABET INC CAP STK | 10,334 | $1.895M | 0.1% | $183.38 | $124.99 | +45.8% | CL C | 02079K107 |
| IR | INGERSOLL RAND INC | 20,100 | $1.826M | 0.1% | $90.85 | $51.23 | +77.1% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 29,900 | $1.802M | 0.1% | $60.27 | $40.64 | +45.5% | COM | 631103108 |
| ALLE | ALLEGION PLC ORD | 14,908 | $1.761M | 0.1% | $118.12 | $39.36 | +195.8% | SHS | G0176J109 |
| CTVA | CORTEVA INC | 32,025 | $1.727M | 0.1% | $53.93 | $26.09 | +103.5% | COM | 22052L104 |
| CFLT | CONFLUENT INC CLASS A | 57,586 | $1.701M | 0.1% | $29.54 | $54.58 | -45.9% | COM | 20717M103 |
| IWM | ISHARES TR RUSSELL 2000 | 8,365 | $1.697M | 0.1% | $202.87 | $177.85 | +14.1% | ETF | 464287655 |
| META | FACEBOOK INC | 3,366 | $1.697M | 0.1% | $504.16 | $144.32 | +247.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,052 | $1.693M | 0.1% | $41.24 * | $34.48 | +8.4% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 20,832 | $1.677M | 0.1% | $80.50 * | $25.00 | +30.7% | COM | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 38,305 | $1.676M | 0.1% | $43.75 | $41.98 | +4.2% | ETF | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,364 | $1.595M | 0.1% | $21.16 * | $7.92 | +156.8% | COM | 42824C109 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 31,340 | $1.582M | 0.1% | $50.48 | $50.23 | +0.5% | INC | 46641Q837 |
| EBAY | EBAY INC | 28,674 | $1.54M | 0.1% | $53.71 * | $23.64 | +121.9% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 12,778 | $1.471M | 0.1% | $115.12 * | $52.05 | +109.9% | COM | 30231G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,057 | $1.434M | 0.1% | $95.24 * | $113.18 | -18.5% | COM | 459506101 |
| FLEX | FLEXTRONICS INTL LTD | 48,000 | $1.416M | 0.1% | $29.50 | $5.43 | +443.2% | ORD | Y2573F102 |
| CVS | CVS HEALTH CORP | 23,635 | $1.396M | 0.1% | $59.06 * | $59.55 | -7.0% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 20,580 | $1.386M | 0.1% | $67.35 | $41.52 | +60.2% | CL A | 032095101 |
| GOOGL | ALPHABET INC CAP STK | 7,424 | $1.352M | 0.1% | $182.11 | $115.07 | +57.3% | CL A | 02079K305 |
| — | SYNOVUS FINL CORP | 33,297 | $1.338M | 0.1% | $40.18 | $37.34 | — | COM NEW | 87161C501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,675 | $1.334M | 0.1% | $173.81 | $110.06 | +57.9% | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 5,106 | $1.331M | 0.1% | $260.67 | $131.26 | +98.6% | ETF | 92189F676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,217 | $1.289M | 0.1% | $55.52 | $48.86 | +13.6% | NASDAQ EQT PREM | 46654Q203 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 30,800 | $1.238M | 0.1% | $40.19 | $75.21 | -46.5% | ETF | 46138G706 |
| GSK | GSK PLC | 32,047 | $1.234M | 0.1% | $38.51 | $33.31 | +15.6% | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 11,476 | $1.222M | 0.1% | $106.48 | $89.12 | +19.5% | SPONSORED ADR | 66987V109 |
| NBIS | YANDEX N V SHS | 61,000 | $1.155M | 0.1% | $18.93 | $18.62 | — | CLASS A | N97284108 |
| AVDE | AMERICAN CENTY ETF TR | 17,954 | $1.118M | 0.1% | $62.27 | $57.26 | +8.7% | INTL EQT ETF | 025072703 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,980 | $1.1M | 0.1% | $555.56 | $584.68 | -5.0% | COM | 00724F101 |
| BAC | BANK AMER CORP | 27,588 | $1.097M | 0.1% | $39.76 * | $12.87 | +198.3% | COM | 060505104 |
| XBI | SPDR SER TR S&P | 11,505 | $1.067M | 0.1% | $92.74 | $79.40 | +16.8% | BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 6,442 | $1.062M | 0.1% | $164.86 * | $109.53 | +45.0% | COM | 742718109 |
| GLD | SPDR GOLD TR GOLD | 4,755 | $1.022M | 0.1% | $214.93 | $169.40 | +26.9% | SHS | 78463V107 |
| IJH | ISHARES TR CORE S&P MCP | 17,125 | $1.002M | 0.1% | $58.51 | $55.66 | +5.1% | ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,969 | $995K | 0.1% | $58.64 | $47.76 | +22.8% | US | 922042775 |
| NEE | NEXTERA ENERGY INC | 13,659 | $967K | 0.1% | $70.80 * | $68.08 | -0.5% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 8,029 | $952K | 0.1% | $118.57 | $94.84 | +25.0% | YLD | 921946406 |
| SAMT | ADVISORS INNER CIRCLE FD III | 35,042 | $917K | 0.1% | $26.17 | $22.76 | +15.0% | STRATEGAS MACRO | 00775Y645 |
| NOW | SERVICENOW INC | 1,141 | $898K | 0.1% | $787.03 * | $116.00 | +35.6% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 1,049 | $892K | 0.1% | $850.33 | $430.42 | +95.9% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 17,118 | $833K | 0.1% | $48.66 | $57.25 | -15.0% | ETF | 92203J407 |
| PICK | ISHARES INC MSCI GBL | 19,963 | $815K | 0.1% | $40.83 | $42.63 | -4.2% | ETF NEW | 46434G848 |
| KIM | KIMCO RLTY CORP | 40,671 | $791K | 0.1% | $19.45 * | $12.94 | +40.5% | COM | 49446R109 |
| VCRB | VANGUARD MALVERN FDS | 10,295 | $783K | 0.1% | $76.06 | $75.47 | +0.7% | CORE BD ETF | 922020748 |
| CAT | CATERPILLAR INC DEL | 2,347 | $782K | 0.1% | $333.19 * | $172.36 | +88.9% | COM | 149123101 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 26,130 | $776K | 0.1% | $29.70 | $30.30 | -2.0% | ETF | 78464A474 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,917 | $772K | 0.1% | $197.09 | $149.13 | +32.2% | NASDAQ 100 ETF | 46138G649 |
| KD | KYNDRYL HLDGS INC COMMON | 27,979 | $736K | 0.1% | $26.31 | $16.01 | +64.4% | STOCK | 50155Q100 |
| UBS | UBS GROUP AG | 24,847 | $734K | 0.1% | $29.54 | $20.11 | +46.9% | SHS | H42097107 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $732K | 0.1% | $13.31 | $19.65 | -32.3% | COM | 10948C107 |
| MEM | MATTHEWS ASIA FDS | 23,292 | $712K | 0.1% | $30.57 | $28.52 | — | EMER MKTS EQUITY | 577125818 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL | 12,772 | $706K | 0.1% | $55.28 | $52.79 | +4.7% | WATER | 46138E263 |
| PEP | PEPSICO INC | 4,271 | $704K | 0.1% | $164.83 * | $121.16 | +28.8% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,708 | $703K | 0.1% | $91.20 * | $35.88 | +27.0% | ETF | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 3,585 | $697K | 0.1% | $194.42 * | $238.62 | -22.6% | COM | 03027X100 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 12,989 | $681K | 0.0% | $52.43 | $47.13 | +11.3% | ETF | 025072364 |
| EWJ | ISHARES INC MSCI JPN | 9,694 | $662K | 0.0% | $68.29 | $63.62 | +7.3% | ETF NEW | 46434G822 |
| MRK | MERCK & CO INC | 5,303 | $657K | 0.0% | $123.89 * | $92.80 | +26.7% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 2,557 | $657K | 0.0% | $256.94 | $242.83 | +4.7% | COM | 79466L302 |
| — | WOLFSPEED INC | 28,114 | $640K | 0.0% | $22.76 | $63.46 | — | COM | 977852102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 621 | $635K | 0.0% | $1022.54 | $725.79 | +40.9% | SHS | N07059210 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 5,561 | $627K | 0.0% | $112.75 | $82.77 | +36.3% | EQT | 97717W851 |
| HD | HOME DEPOT INC | 1,823 | $627K | 0.0% | $343.94 * | $253.37 | +31.1% | COM | 437076102 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 14,966 | $626K | 0.0% | $41.83 | $45.56 | -8.3% | ETF | 78467V608 |
| UEC | URANIUM ENERGY CORP | 104,001 | $625K | 0.0% | $6.01 | $2.75 | +118.3% | COM | 916896103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 13,267 | $610K | 0.0% | $45.98 | $42.14 | +9.1% | ETF | 33736Q104 |
| MTCH | MATCH GROUP INC NEW | 19,760 | $600K | 0.0% | $30.36 * | $100.09 | -70.3% | COM | 57667L107 |
| — | TILRAY INC | 354,900 | $589K | 0.0% | $1.66 | $7.41 | — | COM CL 2 | 88688T100 |
| MCD | MCDONALDS CORP | 2,309 | $588K | 0.0% | $254.66 * | $227.49 | +8.2% | COM | 580135101 |
| SJM | SMUCKER J M CO | 5,358 | $584K | 0.0% | $109.00 * | $88.10 | +16.7% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 4,257 | $583K | 0.0% | $136.95 * | $162.49 | -23.1% | CL B | 911312106 |
| ADNT | ADIENT PLC ORD | 23,191 | $573K | 0.0% | $24.71 | $32.37 | -23.7% | SHS | G0084W101 |
| PNR | PENTAIR PLC | 7,382 | $566K | 0.0% | $76.67 | $42.22 | +78.8% | SHS | G7S00T104 |
| MCH | MATTHEWS ASIA FDS | 29,367 | $564K | 0.0% | $19.21 | $19.02 | — | CHINA ACTIVE ETF | 577125834 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,610 | $563K | 0.0% | $100.36 * | $77.31 | +26.1% | COM | 75513E101 |
| MUR | MURPHY OIL CORP | 13,635 | $562K | 0.0% | $41.22 * | $23.62 | +61.3% | COM | 626717102 |
| NVT | NVENT ELECTRIC PLC | 7,214 | $553K | 0.0% | $76.66 | $23.33 | +222.5% | SHS | G6700G107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,712 | $541K | 0.0% | $145.74 | $98.28 | +48.3% | ETF | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 5,543 | $538K | 0.0% | $97.06 * | $81.33 | +15.3% | COM | 194162103 |
| TSLA | TESLA MTRS INC | 2,720 | $538K | 0.0% | $197.79 | $203.48 | -2.8% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 7,683 | $527K | 0.0% | $68.59 * | $53.03 | +23.7% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 3,304 | $525K | 0.0% | $158.90 | $55.11 | +185.5% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS REIT | 6,134 | $514K | 0.0% | $83.80 | $78.81 | +6.3% | ETF | 922908553 |
| PSFE | PAYSAFE LIMITED | 28,513 | $504K | 0.0% | $17.68 | $15.94 | +10.9% | SHS | G6964L206 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $484K | 0.0% | $78.25 | $70.03 | +11.9% | ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,267 | $478K | 0.0% | $146.31 * | $126.38 | +10.5% | COM | 478160104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,287 | $472K | 0.0% | $30.88 | $21.13 | +46.0% | INTE | 37954Y715 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,523 | $462K | 0.0% | $303.35 * | $278.39 | +6.6% | CLASS A | G1151C101 |
| RSP | INVESCO T S&P500 EQL WGT | 2,802 | $460K | 0.0% | $164.17 | $144.16 | +14.0% | ETF | 46137V357 |
| IAC | IAC INTERACTIVECORP NEW | 9,635 | $451K | 0.0% | $46.81 * | $121.35 | -68.3% | COM NEW | 44891N208 |
| CVX | CHEVRON CORP NEW | 2,866 | $448K | 0.0% | $156.32 * | $87.84 | +66.6% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 8,037 | $440K | 0.0% | $54.75 | $49.94 | +9.6% | ACHIV | 33738R506 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $437K | 0.0% | $55.04 | $39.47 | +39.6% | ETF | 301505707 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 259 | $436K | 0.0% | $1683.40 | $931.71 | +79.7% | CL A | 31946M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,809 | $432K | 0.0% | $238.81 * | $190.21 | +21.5% | COM | 053015103 |
| AMGN | AMGEN INC | 1,367 | $427K | 0.0% | $312.36 * | $209.42 | +42.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 631 | $426K | 0.0% | $675.12 * | $24.17 | +179.2% | COM | 64110L106 |
| SAFE | SAFEHOLD INC | 22,045 | $425K | 0.0% | $19.28 | $20.59 | — | COM | 78646V107 |
| UNP | UNION PAC CORP | 1,867 | $423K | 0.0% | $226.57 * | $171.09 | +27.7% | COM | 907818108 |
| IWF | ISHARES TR RUS 1000 GRW | 1,154 | $421K | 0.0% | $364.82 * | $80.57 | +13.1% | ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 5,515 | $413K | 0.0% | $74.89 | $74.45 | +0.6% | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 4,045 | $402K | 0.0% | $99.38 * | $141.86 | -31.4% | COM DISNEY | 254687106 |
| NXT | NEXTRACKER INC | 8,445 | $396K | 0.0% | $46.89 | $49.73 | -5.7% | CLASS A COM | 65290E101 |
| IGF | ISHARES TR GLB INFRASTR | 8,054 | $386K | 0.0% | $47.93 | $43.30 | +10.7% | ETF | 464288372 |
| STT | STATE STR CORP | 5,202 | $385K | 0.0% | $74.01 * | $58.58 | +19.5% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 9,754 | $382K | 0.0% | $39.16 * | $46.50 | -20.1% | CL A | 20030N101 |
| V | VISA INC COM | 1,261 | $331K | 0.0% | $262.49 | $167.18 | +55.3% | CL A | 92826C839 |
| HLN | HALEON PLC SPON | 39,802 | $329K | 0.0% | $8.27 | $6.38 | +29.5% | ADS | 405552100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 2,910 | $328K | 0.0% | $112.71 | $106.84 | +5.4% | ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,593 | $317K | 0.0% | $88.23 * | $31.41 | +40.6% | ETF | 81369Y100 |
| KLAC | KLA-TENCOR CORP | 382 | $315K | 0.0% | $824.61 | $599.08 | +35.8% | COM | 482480100 |
| ALL | ALLSTATE CORP | 1,955 | $312K | 0.0% | $159.59 * | $118.33 | +31.1% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 539 | $304K | 0.0% | $564.01 | $431.29 | +29.3% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 2,581 | $295K | 0.0% | $114.30 * | $57.36 | +90.0% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 1,712 | $294K | 0.0% | $171.73 | $158.10 | +8.2% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $294K | 0.0% | $553.67 | $553.02 | -0.5% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 228 | $291K | 0.0% | $1276.32 * | $997.72 | +13.5% | COM | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 758 | $290K | 0.0% | $382.59 | $306.18 | +25.2% | CL A | 22788C105 |
| EMXC | ISHARES INC MSCI EMRG | 4,902 | $290K | 0.0% | $59.16 | $58.74 | +0.8% | CHN | 46434G764 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 7,091 | $288K | 0.0% | $40.61 | $49.25 | -17.6% | ETF | 922042676 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,252 | $283K | 0.0% | $226.04 * | $68.81 | +64.4% | ETF | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 2,047 | $283K | 0.0% | $138.25 * | $115.02 | +13.5% | COM | 494368103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,924 | $279K | 0.0% | $23.40 | $5.18 | +352.0% | SHS NEW | 030111207 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 8,069 | $272K | 0.0% | $33.71 | $41.29 | — | SHS A | 11275Q107 |
| MMM | 3M CO | 2,626 | $268K | 0.0% | $102.06 * | $127.28 | -22.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 4,205 | $268K | 0.0% | $63.73 * | $55.10 | +10.6% | COM | 191216100 |
| — | LAM RESEARCH CORP | 244 | $260K | 0.0% | $1065.57 | $984.28 | — | COM | 512807108 |
| IYE | ISHARES TR U.S. ENERGY | 5,367 | $258K | 0.0% | $48.07 | $41.19 | +16.5% | ETF | 464287796 |
| SDY | SPDR SERIES TRUST S&P DIVID | 2,016 | $256K | 0.0% | $126.98 | $121.40 | +4.8% | ETF | 78464A763 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 345 | $254K | 0.0% | $736.23 * | $167.28 | +43.1% | COM | 88262P102 |
| HON | HONEYWELL INTL INC | 1,185 | $253K | 0.0% | $213.50 * | $180.79 | +7.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,272 | $247K | 0.0% | $194.18 * | $145.70 | +27.6% | COM | 882508104 |
| PFF | ISHARES TR U.S. PFD STK | 7,697 | $243K | 0.0% | $31.57 | $37.99 | -17.0% | ETF | 464288687 |
| AXP | AMERICAN EXPRESS CO | 1,038 | $240K | 0.0% | $231.21 | $156.99 | +44.8% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,455 | $236K | 0.0% | $162.20 | $171.62 | -5.5% | COM | 007903107 |
| GIS | GENERAL MLS INC | 3,718 | $235K | 0.0% | $63.21 * | $50.97 | +16.6% | COM | 370334104 |
| VTRS | VIATRIS INC | 22,012 | $234K | 0.0% | $10.63 * | $11.29 | -12.1% | COM | 92556V106 |
| FANG | DIAMONDBACK ENERGY INC | 1,156 | $231K | 0.0% | $199.83 * | $158.99 | +20.4% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 490 | $229K | 0.0% | $467.35 * | $417.34 | +7.4% | COM | 539830109 |
| BIL | SPDR SER TR SPDR | 2,470 | $227K | 0.0% | $91.90 | $91.61 | +0.2% | BLOOMBERG | 78468R663 |
| DBEF | DBX ETF TR | 5,379 | $223K | 0.0% | $41.46 | $38.67 | +7.2% | XTRACK MSCI EAFE | 233051200 |
| FDVV | FIDELITY COVINGTON TRUST | 4,694 | $220K | 0.0% | $46.87 | $43.50 | +7.5% | HIGH DIVID ETF | 316092840 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,264 | $213K | 0.0% | $40.46 | $39.89 | — | UNIT BEN INT | 91288V103 |
| LOW | LOWES COS INC | 958 | $211K | 0.0% | $220.25 * | $222.03 | -3.5% | COM | 548661107 |
| EEM | ISHARES TR MSCI EMG MKT | 4,850 | $207K | 0.0% | $42.68 | $45.63 | -6.7% | ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 3,262 | $206K | 0.0% | $63.15 | $60.20 | +3.1% | COM | 14448C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 4,131 | $204K | 0.0% | $49.38 | $45.76 | +8.0% | ETF | 921943858 |
| APCX | APPTECH PMTS CORP | 216,030 | $203K | 0.0% | $0.94 | $2.80 | -67.4% | COM | 03834B309 |
| SSL | SASOL LTD | 25,000 | $190K | 0.0% | $7.60 | $43.35 | -82.4% | SPONSORED ADR | 803866300 |
| — | LUMOS PHARMA INC | 76,341 | $177K | 0.0% | $2.32 | $3.30 | — | COM | 55028X109 |
| STHO | STAR HLDGS | 14,259 | $172K | 0.0% | $12.06 | $19.43 | -37.9% | SHS BEN INT | 85512G106 |
| FINW | FINWISE BANCORP | 14,000 | $143K | 0.0% | $10.21 | $11.68 | -12.6% | COM | 31813A109 |
| NIO | NIO INC SPON | 29,027 | $121K | 0.0% | $4.17 | $9.20 | -54.8% | ADS | 62914V106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,800 | $94,000 | 0.0% | $8.70 | $13.97 | -37.7% | COM NEW | 30233G209 |
| ACB | AURORA CANNABIS INC | 20,000 | $92,000 | 0.0% | $4.60 * | $3.87 | +63.6% | COM | 05156X850 |
| ANVS | ANNOVIS BIO INC | 15,075 | $87,000 | 0.0% | $5.77 | $9.05 | -36.4% | COM | 03615A108 |
| PGEN | PRECIGEN INC | 50,000 | $79,000 | 0.0% | $1.58 | $4.32 | -63.4% | COM | 74017N105 |
| — | NEW YORK CMNTY BANCORP INC | 21,130 | $68,000 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 41,874 | $53,000 | 0.0% | $1.27 | $2.01 | -36.7% | CL A | 29415C101 |
| — | VIMEO INC COMMON | 14,079 | $53,000 | 0.0% | $3.76 | $3.41 | — | STOCK | 92719V100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,491 | $37,000 | 0.0% | $3.53 | $5.08 | -30.5% | COM NEW | 42806J700 |
| GPRO | GOPRO INC | 23,902 | $34,000 | 0.0% | $1.42 | $5.49 | -74.1% | CL A | 38268T103 |
| — | FUELCELL ENERGY INC | 27,142 | $17,000 | 0.0% | $0.63 | $2.82 | — | COM | 35952H601 |
| — | 23ANDME HOLDING CO CLASS A | 10,500 | $4,000 | 0.0% | $0.38 | $0.57 | — | COM | 90138Q108 |
| ACA | ARCIMOTO INC | 11,591 | $2,000 | 0.0% | $0.17 * | $83.00 | +0.1% | COM | 039653100 |