Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN COM	2,979,223	$415M	28.2%	$14.58	+110.8%	—	45841N107
NVDA	NVIDIA CORP	1,783,805	$217M	14.7%	$92.56	+27.6%	—	67066G104
SPY	SPDR S&P 500 ETF TR TR	207,653	$119M	8.1%	$228.39	—	—	78462F103
ORCL	ORACLE CORP	332,031	$56.58M	3.8%	$43.05	+232.3%	—	68389X105
AAPL	APPLE INC	206,529	$48.12M	3.3%	$108.49	+104.6%	—	037833100
GBTC	GRAYSCALE BITCOIN TR BTC	1,076,820	$30.22M	2.1%	$45.62	—	—	389637109
MSFT	MICROSOFT CORP	54,082	$23.27M	1.6%	$52.45	+706.6%	—	594918104
WY	WEYERHAEUSER CO	554,768	$18.78M	1.3%	$18.15	+62.2%	—	962166104
QQQ	INVESCO QQQ TR	37,287	$18.2M	1.2%	$277.21	—	—	46090E103
REGN	REGENERON PHARMACEUTICALS	16,067	$16.89M	1.1%	$410.21	+169.8%	—	75886F107
OPY	OPPENHEIMER HLDGS INC	305,703	$15.64M	1.1%	$15.61	+226.9%	—	683797104
GS	GOLDMAN SACHS GROUP INC	29,094	$14.4M	1.0%	$180.97	+162.5%	—	38141G104
BCS	BARCLAYS PLC	1,183,340	$14.38M	1.0%	$7.80	—	—	06738E204
CBOE	CBOE HLDGS INC	70,040	$14.35M	1.0%	$103.43	+87.9%	—	12503M108
IBM	INTERNATIONAL BUSINESS MACHS	59,180	$13.08M	0.9%	$97.73	+93.4%	—	459200101
BEN	FRANKLIN RESOURCES INC	601,270	$12.12M	0.8%	$17.72	+11.3%	—	354613101
UNH	UNITEDHEALTH GROUP INC	20,197	$11.81M	0.8%	$56.75	+866.2%	—	91324P102
MELI	MERCADOLIBRE INC	5,500	$11.29M	0.8%	$871.74	+116.0%	—	58733R102
SGOV	ISHARES TR 0-3 MNTH	111,326	$11.21M	0.8%	$100.39	—	—	46436E718
DJT	TRUMP MEDIA & TECHNOLOGY GRO	681,134	$10.95M	0.7%	$33.46	-27.6%	—	25400Q105
AXON	AXON ENTERPRISE INC	27,093	$10.83M	0.7%	$24.80	+1290.1%	—	05464C101
AMAT	APPLIED MATLS INC	53,124	$10.73M	0.7%	$45.34	+346.3%	—	038222105
CCJ	CAMECO CORP	200,175	$9.56M	0.7%	$18.67	+132.5%	—	13321L108
TT	TRANE TECHNOLOGIES PLC	22,805	$8.865M	0.6%	$94.38	+263.5%	—	G8994E103
FCX	FREEPORT-MCMORAN INC	161,845	$8.079M	0.5%	$24.47	+80.8%	—	35671D857
PLTR	PALANTIR TECHNOLOGIES INC	215,796	$8.028M	0.5%	$16.49	+86.1%	—	69608A108
VOO	VANGUARD INDEX FDS S&P 500 ETF	15,098	$7.967M	0.5%	$335.58	—	—	922908363
PH	PARKER HANNIFIN CORP	12,158	$7.682M	0.5%	$75.97	+637.6%	—	701094104
AVUV	AMERICAN CENTY TR US SML CP VALU	78,178	$7.501M	0.5%	$77.54	—	—	025072877
AVLV	AMERICAN CENTY TR US LARGE CAP VLU	113,470	$7.47M	0.5%	$51.25	—	—	025072349
GWRE	GUIDEWIRE SOFTWARE INC	37,151	$6.796M	0.5%	$67.28	+125.7%	—	40171V100
BX	BLACKSTONE GROUP INC COM	41,125	$6.297M	0.4%	$107.20	+24.7%	—	09260D107
JAAA	JANUS DETROIT STR TR HENDRSON AAA	123,133	$6.265M	0.4%	$50.02	—	—	47103U845
PYPL	PAYPAL HLDGS INC	80,167	$6.255M	0.4%	$59.55	+12.1%	—	70450Y103
DOCU	DOCUSIGN INC	93,710	$5.818M	0.4%	$58.70	-4.5%	—	256163106
PIPR	PIPER JAFFRAY COS	20,132	$5.714M	0.4%	$59.30	+341.2%	—	724078100
DIA	SPDR DOW JONES INDL AVRG UT SER 1	13,320	$5.636M	0.4%	$246.22	—	—	78467X109
SCHW	SCHWAB CHARLES CORP NEW	86,121	$5.582M	0.4%	$64.56	0.0%	—	808513105
CI	CIGNA CORP NEW	14,863	$5.149M	0.4%	$299.45	+11.9%	—	125523100
HPQ	HP INC	140,055	$5.024M	0.3%	$24.56	+35.4%	—	40434L105
OSK	OSHKOSH CORP	49,593	$4.97M	0.3%	$33.21	+205.3%	—	688239201
VXUS	VANGUARD STAR FD VG TL INTL STK	73,434	$4.754M	0.3%	$52.95	—	—	921909768
CSCO	CISCO SYS INC	88,353	$4.702M	0.3%	$22.21	+110.6%	—	17275R102
BG	BUNGE LIMITED	47,458	$4.586M	0.3%	$88.20	+10.8%	—	H11356104
VIRT	VIRTU FINL INC	146,972	$4.477M	0.3%	$25.78	+10.6%	—	928254101
PFE	PFIZER INC	136,463	$3.949M	0.3%	$20.10	+32.8%	—	717081103
VO	VANGUARD INDEX FDS MID CAP	13,648	$3.601M	0.2%	$184.51	—	—	922908629
VB	VANGUARD INDEX FDS SMALL CP	14,399	$3.415M	0.2%	$178.04	—	—	922908751
GM	GENERAL MTRS CO	75,972	$3.407M	0.2%	$34.05	+34.2%	—	37045V100
F	FORD MTR CO DEL	317,634	$3.354M	0.2%	$9.63	+8.4%	—	345370860
TEX	TEREX CORP NEW	62,371	$3.3M	0.2%	$30.98	+78.4%	—	880779103
VCRB	VANGUARD MALVERN FDS	41,142	$3.258M	0.2%	$78.41	—	—	922020748
AMZN	AMAZON COM INC	16,638	$3.1M	0.2%	$127.21	+43.4%	—	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	18,719	$3.007M	0.2%	$48.24	+214.4%	—	45866F104
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	66,314	$3.005M	0.2%	$27.47	—	—	81369Y605
ARW	ARROW ELECTRS INC	22,544	$2.995M	0.2%	$42.58	+197.7%	—	042735100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,426	$2.958M	0.2%	$208.21	+112.4%	—	084670702
IJR	ISHARES TR CORE S&P SCP	25,112	$2.937M	0.2%	$88.58	—	—	464287804
JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	49,114	$2.923M	0.2%	$55.18	—	—	46641Q332
ADM	ARCHER DANIELS MIDLAND CO	48,140	$2.876M	0.2%	$24.92	+132.1%	—	039483102
CNC	CENTENE CORP DEL	37,755	$2.842M	0.2%	$45.80	+60.1%	—	15135B101
PRME	PRIME MEDICINE INC	733,001	$2.837M	0.2%	$11.29	-59.0%	—	74168J101
BPOP	POPULAR INC	28,137	$2.821M	0.2%	$62.99	+48.7%	—	733174700
ABBV	ABBVIE INC	14,222	$2.809M	0.2%	$79.95	+123.5%	—	00287Y109
JMBS	JANUS DETROIT STR TR	59,534	$2.777M	0.2%	$45.02	—	—	47103U852
WDC	WESTERN DIGITAL CORP	39,544	$2.7M	0.2%	$36.96	+36.2%	—	958102105
JPM	JPMORGAN CHASE & CO	12,771	$2.693M	0.2%	$75.27	+172.3%	—	46625H100
CWH	CAMPING WORLD HLDGS INC	107,500	$2.604M	0.2%	$12.16	+69.5%	—	13462K109
RF	REGIONS FINL CORP NEW	109,531	$2.555M	0.2%	$6.12	+236.5%	—	7591EP100
LLY	LILLY ELI & CO	2,847	$2.522M	0.2%	$388.57	+129.1%	—	532457108
AMX	AMERICA MOVIL SAB DE CV SPON ADR L	153,440	$2.51M	0.2%	$18.66	—	—	02390A101
JCI	JOHNSON CTLS INTL PLC	30,794	$2.39M	0.2%	$33.53	+105.7%	—	G51502105
DOW	DOW INC	42,894	$2.343M	0.2%	$40.52	+18.3%	—	260557103
AVGO	BROADCOM INC	13,547	$2.337M	0.2%	$146.83	+7.6%	—	11135F101
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	27,397	$2.294M	0.2%	$90.57	—	—	92206C870
NDAQ	NASDAQ INC	30,223	$2.207M	0.2%	$40.92	+63.8%	—	631103108
ALLE	ALLEGION PLC ORD	14,976	$2.183M	0.1%	$39.36	+231.5%	—	G0176J109
SWKS	SKYWORKS SOLUTIONS INC	21,579	$2.131M	0.1%	$26.94	+273.4%	—	83088M102
IR	INGERSOLL RAND INC	19,986	$1.962M	0.1%	$51.23	+81.2%	—	45687V106
IVV	ISHARES TR CORE S&P500	3,401	$1.962M	0.1%	$389.63	—	—	464287200
DD	DUPONT DE NEMOURS INC	21,142	$1.884M	0.1%	$25.11	+31.3%	—	26614N102
VZ	VERIZON COMMUNICATIONS INC	41,495	$1.864M	0.1%	$34.53	+11.2%	—	92343V104
META	FACEBOOK INC	3,255	$1.863M	0.1%	$144.32	+254.8%	—	30303M102
CTVA	CORTEVA INC	31,535	$1.854M	0.1%	$26.09	+106.2%	—	22052L104
EBAY	EBAY INC	28,361	$1.847M	0.1%	$23.64	+138.2%	—	278642103
IWM	ISHARES TR RUSSELL 2000	8,335	$1.841M	0.1%	$174.37	—	—	464287655
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	38,147	$1.825M	0.1%	$41.52	—	—	922042858
GOOG	ALPHABET INC CAP STK	10,241	$1.712M	0.1%	$124.99	+34.6%	—	02079K107
FLEX	FLEXTRONICS INTL LTD	48,000	$1.605M	0.1%	$5.43	+466.4%	—	Y2573F102
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,274	$1.603M	0.1%	$112.95	-14.5%	—	459506101
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	31,315	$1.589M	0.1%	$50.19	—	—	46641Q837
CVS	CVS HEALTH CORP	24,557	$1.544M	0.1%	$59.39	-7.1%	—	126650100
HPE	HEWLETT PACKARD ENTERPRISE C	75,393	$1.543M	0.1%	$7.92	+132.0%	—	42824C109
INTC	INTEL CORP	65,245	$1.531M	0.1%	$21.40	+16.3%	—	458140100
XOM	EXXON MOBIL CORP	12,943	$1.517M	0.1%	$52.79	+108.4%	—	30231G102
—	SYNOVUS FINL CORP	33,132	$1.473M	0.1%	$37.34	—	—	87161C501
APH	AMPHENOL CORP NEW	20,841	$1.358M	0.1%	$41.80	+53.2%	—	032095101
NVS	NOVARTIS AG	11,725	$1.349M	0.1%	$83.23	—	—	66987V109
MS	MORGAN STANLEY	12,667	$1.32M	0.1%	$76.87	+26.1%	—	617446448
MEM	MATTHEWS ASIA FDS	39,948	$1.319M	0.1%	$30.39	—	—	577125818
GSK	GSK PLC	32,048	$1.31M	0.1%	$35.14	—	—	37733W204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,528	$1.307M	0.1%	$109.35	—	—	874039100
JEPQ	J P MORGAN EXCHANGE TRADED F	23,449	$1.288M	0.1%	$50.56	—	—	46654Q203
SMH	VANECK ETF TRUST SEMICONDUCTR	5,243	$1.287M	0.1%	$186.65	—	—	92189F676
TAN	INVESCO EXCHNG TRADED FD TR SOLAR	28,344	$1.222M	0.1%	$72.72	—	—	46138G706
GOOGL	ALPHABET INC CAP STK	7,167	$1.189M	0.1%	$115.07	+44.9%	—	02079K305
AVDE	AMERICAN CENTY ETF TR	17,416	$1.167M	0.1%	$58.09	—	—	025072703
NBIS	NEBIUS GROUP N.V.	61,000	$1.155M	0.1%	$18.62	—	—	N97284108
NEE	NEXTERA ENERGY INC	13,632	$1.152M	0.1%	$68.08	+10.0%	—	65339F101
GLD	SPDR GOLD TR GOLD	4,713	$1.146M	0.1%	$172.47	—	—	78463V107
VTI	VANGUARD INDEX FDS TOTAL STK	3,985	$1.128M	0.1%	$283.06	—	—	922908769
PG	PROCTER AND GAMBLE CO	6,443	$1.116M	0.1%	$109.53	+49.9%	—	742718109
XBI	SPDR SER TR S&P	11,257	$1.112M	0.1%	$79.18	—	—	78464A870
BAC	BANK AMER CORP	27,099	$1.075M	0.1%	$12.87	+201.1%	—	060505104
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	16,969	$1.069M	0.1%	$49.03	—	—	922042775
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	35,230	$1.067M	0.1%	$30.40	—	—	78464A474
KLAC	KLA-TENCOR CORP	1,378	$1.067M	0.1%	$726.29	+6.7%	—	482480100
CFLT	CONFLUENT INC CLASS A	52,197	$1.064M	0.1%	$54.58	-59.0%	—	20717M103
IJH	ISHARES TR CORE S&P MCP	16,950	$1.056M	0.1%	$96.49	—	—	464287507
NOW	SERVICENOW INC	1,176	$1.052M	0.1%	$117.44	+40.0%	—	81762P102
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	8,059	$1.033M	0.1%	$94.71	—	—	921946406
ADBE	ADOBE SYSTEMS INCORPORATED	1,967	$1.019M	0.1%	$584.68	-6.2%	—	00724F101
SAMT	ADVISORS INNER CIRCLE FD III	36,363	$1.009M	0.1%	$23.16	—	—	00775Y645
COST	COSTCO WHSL CORP NEW	1,081	$959K	0.1%	$443.20	+94.5%	—	22160K105
CAT	CATERPILLAR INC DEL	2,413	$944K	0.1%	$176.91	+91.4%	—	149123101
KIM	KIMCO RLTY CORP	39,849	$925K	0.1%	$12.94	+59.9%	—	49446R109
XLE	SELECT SECTOR SPDR TR ENERGY	10,101	$887K	0.1%	$73.60	—	—	81369Y506
BV	BRIGHTVIEW HLDGS INC	55,001	$866K	0.1%	$19.65	-26.2%	—	10948C107
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	17,018	$856K	0.1%	$57.53	—	—	92203J407
AMT	AMERICAN TOWER CORP NEW	3,606	$839K	0.1%	$238.62	-11.7%	—	03027X100
PICK	ISHARES INC MSCI GBL	18,985	$820K	0.1%	$41.74	—	—	46434G848
CGW	INVESCO EXCH TRADED FD TR II S&P GBL	12,772	$782K	0.1%	$51.83	—	—	46138E263
UBS	UBS GROUP AG	24,847	$768K	0.1%	$20.11	+49.5%	—	H42097107
MTCH	MATCH GROUP INC NEW	19,911	$753K	0.1%	$100.09	-65.8%	—	57667L107
MCD	MCDONALDS CORP	2,458	$749K	0.1%	$229.86	+16.0%	—	580135101
HD	HOME DEPOT INC	1,814	$735K	0.1%	$253.37	+39.2%	—	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	6,052	$733K	0.0%	$79.78	+39.2%	—	75513E101
QQQM	INVESCO EXCH TRADED FD TR II	3,643	$732K	0.0%	$155.02	—	—	46138G649
CRM	SALESFORCE COM INC	2,671	$731K	0.0%	$243.30	+4.3%	—	79466L302
AVIV	AMERICAN CENTY TR INTERNATIONAL LR	12,969	$728K	0.0%	$42.64	—	—	025072364
PEP	PEPSICO INC	4,272	$726K	0.0%	$121.16	+34.4%	—	713448108
PNR	PENTAIR PLC	7,355	$719K	0.0%	$42.22	+100.0%	—	G7S00T104
QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	13,267	$702K	0.0%	$43.92	—	—	33736Q104
EWJ	ISHARES INC MSCI JPN	9,497	$679K	0.0%	$66.42	—	—	46434G822
UEC	URANIUM ENERGY CORP	104,901	$651K	0.0%	$2.75	+97.0%	—	916896103
SJM	SMUCKER J M CO	5,347	$648K	0.0%	$88.10	+26.7%	—	832696405
KD	KYNDRYL HLDGS INC COMMON	28,072	$645K	0.0%	$16.01	+52.4%	—	50155Q100
PSFE	PAYSAFE LIMITED	28,513	$640K	0.0%	$15.94	+30.2%	—	G6964L206
SRLN	SSGA ACTIVE TR BLKSTN GSOSRLN	15,006	$627K	0.0%	$45.56	—	—	78467V608
—	TILRAY INC	354,640	$624K	0.0%	$7.41	—	—	88688T100
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	3,946	$608K	0.0%	$101.03	—	—	81369Y209
GE	GENERAL ELECTRIC CO	3,183	$600K	0.0%	$55.11	+204.7%	—	369604301
TSLA	TESLA MTRS INC	2,294	$600K	0.0%	$203.48	+12.1%	—	88160R101
VNQ	VANGUARD INDEX FDS REIT	6,134	$598K	0.0%	$74.57	—	—	922908553
GILD	GILEAD SCIENCES INC	6,957	$583K	0.0%	$53.03	+37.8%	—	375558103
SAFE	SAFEHOLD INC	22,045	$578K	0.0%	$20.59	—	—	78646V107
ADNT	ADIENT PLC ORD	25,506	$576K	0.0%	$31.50	-27.4%	—	G0084W101
UPS	UNITED PARCEL SERVICE INC	4,224	$576K	0.0%	$162.49	-25.8%	—	911312106
CL	COLGATE PALMOLIVE CO	5,543	$575K	0.0%	$81.33	+21.6%	—	194162103
MRK	MERCK & CO INC	4,986	$566K	0.0%	$92.80	+21.7%	—	58933Y105
DXJ	WISDOMTREE TR JAPN HEDGE	5,291	$561K	0.0%	$87.37	—	—	97717W851
ASML	ASML HOLDING N V N Y REGISTRY	660	$550K	0.0%	$781.45	—	—	N07059210
ACN	ACCENTURE PLC IRELAND SHS	1,549	$548K	0.0%	$279.13	+15.6%	—	G1151C101
RSP	INVESCO T S&P500 EQL WGT	3,027	$542K	0.0%	$149.17	—	—	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	1,918	$531K	0.0%	$193.80	+30.8%	—	053015103
MUR	MURPHY OIL CORP	15,656	$528K	0.0%	$25.09	+39.6%	—	626717102
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	8,888	$526K	0.0%	$50.29	—	—	33738R506
JNJ	JOHNSON & JOHNSON	3,209	$520K	0.0%	$126.38	+20.8%	—	478160104
IAC	IAC INTERACTIVECORP NEW	9,635	$519K	0.0%	$121.35	-65.7%	—	44891N208
EFA	ISHARES TR MSCI EAFE	6,185	$517K	0.0%	$66.95	—	—	464287465
UNP	UNION PAC CORP	2,090	$515K	0.0%	$177.87	+31.9%	—	907818108
NVT	NVENT ELECTRIC PLC	7,273	$511K	0.0%	$23.33	+191.1%	—	G6700G107
BOTZ	GLOBAL X FDS RBTCS ARTFL	15,287	$491K	0.0%	$20.39	—	—	37954Y715
BIV	VANGUARD BD INDEX FDS	6,115	$479K	0.0%	$74.04	—	—	921937819
STT	STATE STR CORP	5,240	$464K	0.0%	$58.58	+34.4%	—	857477103
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB	7,939	$453K	0.0%	$38.69	—	—	301505707
IGF	ISHARES TR GLB INFRASTR	8,054	$438K	0.0%	$42.50	—	—	464288372
FCNCA	FIRST CTZNS BANCSHARES INC N	235	$432K	0.0%	$931.71	+103.7%	—	31946M103
GEV	GE VERNOVA INC	1,674	$427K	0.0%	$158.10	+21.2%	—	36828A101
NFLX	NETFLIX INC	599	$425K	0.0%	$24.17	+176.7%	—	64110L106
HLN	HALEON PLC SPON	39,802	$421K	0.0%	$6.08	—	—	405552100
IWF	ISHARES TR RUS 1000 GRW	1,097	$412K	0.0%	$337.19	—	—	464287614
CVX	CHEVRON CORP NEW	2,786	$410K	0.0%	$87.84	+59.3%	—	166764100
AMGN	AMGEN INC	1,210	$390K	0.0%	$209.42	+49.5%	—	031162100
CMCSA	COMCAST CORP NEW	9,135	$382K	0.0%	$46.50	-18.8%	—	20030N101
MMM	3M CO	2,786	$381K	0.0%	$126.81	-6.0%	—	88579Y101
ALL	ALLSTATE CORP	1,955	$371K	0.0%	$118.33	+46.1%	—	020002101
DIS	DISNEY WALT CO	3,836	$369K	0.0%	$141.86	-36.2%	—	254687106
TDG	TRANSDIGM GROUP INC	254	$363K	0.0%	$1013.55	+13.7%	—	893641100
NXT	NEXTRACKER INC	9,499	$356K	0.0%	$48.84	-14.7%	—	65290E101
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	2,930	$351K	0.0%	$111.16	—	—	922042742
V	VISA INC COM	1,262	$347K	0.0%	$167.18	+60.1%	—	92826C839
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	3,593	$346K	0.0%	$64.55	—	—	81369Y100
SDY	SPDR SERIES TRUST S&P DIVID	2,346	$333K	0.0%	$120.20	—	—	78464A763
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	7,091	$333K	0.0%	$49.03	—	—	922042676
TMO	THERMO FISHER SCIENTIFIC INC	531	$329K	0.0%	$553.02	+6.5%	—	883556102
BOXX	EA SERIES TRUST	2,983	$325K	0.0%	$108.95	—	—	02072L565
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG	7,154	$311K	0.0%	$41.29	—	—	11275Q107
LMT	LOCKHEED MARTIN CORP	523	$306K	0.0%	$423.59	+21.9%	—	539830109
EMXC	ISHARES INC MSCI EMRG	4,902	$300K	0.0%	$57.33	—	—	46434G764
—	LUMOS PHARMA INC	76,341	$295K	0.0%	$3.30	—	—	55028X109
ROP	ROPER TECHNOLOGIES INC	529	$294K	0.0%	$431.29	+26.2%	—	776696106
KMB	KIMBERLY CLARK CORP	2,047	$291K	0.0%	$115.02	+16.7%	—	494368103
VTRS	VIATRIS INC	24,791	$288K	0.0%	$11.24	-3.8%	—	92556V106
AXP	AMERICAN EXPRESS CO	1,038	$282K	0.0%	$156.99	+56.1%	—	025816109
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,924	$281K	0.0%	$5.18	+345.3%	—	030111207
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,242	$280K	0.0%	$151.13	—	—	81369Y803
GIS	GENERAL MLS INC	3,718	$275K	0.0%	$50.97	+28.8%	—	370334104
—	WOLFSPEED INC	28,114	$273K	0.0%	$63.46	—	—	977852102
KO	COCA COLA CO	3,757	$270K	0.0%	$55.10	+19.2%	—	191216100
PFF	ISHARES TR U.S. PFD STK	7,871	$262K	0.0%	$37.98	—	—	464288687
LOW	LOWES COS INC	958	$259K	0.0%	$222.03	+6.4%	—	548661107
CARR	CARRIER GLOBAL CORPORATION	3,169	$255K	0.0%	$60.20	+13.8%	—	14448C104
AMD	ADVANCED MICRO DEVICES INC	1,533	$252K	0.0%	$170.62	-10.9%	—	007903107
TPL	TEXAS PACIFIC LAND CORPORATI	283	$250K	0.0%	$167.28	+62.8%	—	88262P102
IYE	ISHARES TR U.S. ENERGY	5,367	$249K	0.0%	$39.40	—	—	464287796
HON	HONEYWELL INTL INC	1,161	$240K	0.0%	$180.79	+4.2%	—	438516106
FDVV	FIDELITY COVINGTON TRUST	4,694	$238K	0.0%	$45.38	—	—	316092840
TXN	TEXAS INSTRS INC	1,140	$235K	0.0%	$145.70	+32.4%	—	882508104
ETN	EATON CORP PLC	685	$227K	0.0%	$301.25	0.0%	—	G29183103
BIL	SPDR SER TR SPDR	2,470	$227K	0.0%	$91.90	—	—	78468R663
DBEF	DBX ETF TR	5,379	$226K	0.0%	$40.90	—	—	233051200
COP	CONOCOPHILLIPS	2,141	$225K	0.0%	$57.36	+83.2%	—	20825C104
MA	MASTERCARD INC	454	$224K	0.0%	$461.72	0.0%	—	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	4,330	$224K	0.0%	$43.65	0.0%	—	110122108
DE	DEERE & CO	537	$224K	0.0%	$369.25	0.0%	—	244199105
EEM	ISHARES TR MSCI EMG MKT	4,850	$222K	0.0%	$44.68	—	—	464287234
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	4,131	$218K	0.0%	$43.64	—	—	921943858
FINW	FINWISE BANCORP	14,000	$218K	0.0%	$11.68	+7.9%	—	31813A109
—	LAM RESEARCH CORP	265	$216K	0.0%	$970.87	—	—	512807108
CRWD	CROWDSTRIKE HLDGS INC	746	$209K	0.0%	$306.18	-7.2%	—	22788C105
SRE	SEMPRA ENERGY	2,489	$208K	0.0%	$76.37	0.0%	—	816851109
NIO	NIO INC SPON	30,727	$205K	0.0%	$8.25	—	—	62914V106
STHO	STAR HLDGS	14,259	$197K	0.0%	$19.43	-33.3%	—	85512G106
SSL	SASOL LTD	25,000	$169K	0.0%	$43.31	—	—	803866300
ANVS	ANNOVIS BIO INC	16,475	$133K	0.0%	$9.08	+3.2%	—	03615A108
EOSE	EOS ENERGY ENTERPRISES INC COM	41,874	$124K	0.0%	$2.01	+5.5%	—	29415C101
CNH	CNH INDL N V	10,790	$120K	0.0%	$10.00	0.0%	—	N20944109
RITM	NEW RESIDENTIAL INVT CORP	10,420	$118K	0.0%	$11.32	—	—	64828T201
ACB	AURORA CANNABIS INC	20,000	$118K	0.0%	$3.87	+53.1%	—	05156X850
VLY	VALLEY NATL BANCORP	10,449	$95,000	0.0%	$8.12	0.0%	—	919794107
EYPT	EYEPOINT PHARMACEUTICALS INC	11,700	$93,000	0.0%	$13.57	-35.3%	—	30233G209
—	VIMEO INC COMMON	14,082	$71,000	0.0%	$3.41	—	—	92719V100
PGEN	PRECIGEN INC	50,000	$47,000	0.0%	$4.32	-70.8%	—	74017N105
GPRO	GOPRO INC	25,102	$34,000	0.0%	$5.30	-74.0%	—	38268T103
—	FUELCELL ENERGY INC	27,342	$10,000	0.0%	$2.82	—	—	35952H601
—	MINK THERAPEUTICS INC	10,805	$8,000	0.0%	$0.74	—	—	603693102