Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $1.47B (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 | 2,979,223 | $415M | 28.2% | $139.36 * | $14.58 | +137.5% | CL A | 45841N107 |
| NVDA | NVIDIA CORP | 1,783,805 | $217M | 14.7% | $121.44 | $92.56 | +31.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR TR | 207,653 | $119M | 8.1% | $573.76 | $223.74 | +156.4% | UNIT | 78462F103 |
| ORCL | ORACLE CORP | 332,031 | $56.58M | 3.8% | $170.40 | $43.05 | +291.0% | COM | 68389X105 |
| AAPL | APPLE INC | 206,529 | $48.12M | 3.3% | $233.00 | $108.49 | +113.6% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,076,820 | $30.22M | 2.1% | $28.07 * | $45.78 | +10.3% | SHS REP COM UT | 389637109 |
| MSFT | MICROSOFT CORP | 54,082 | $23.27M | 1.6% | $430.31 | $52.45 | +712.7% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 554,768 | $18.78M | 1.3% | $33.86 * | $18.15 | +79.4% | COM | 962166104 |
| QQQ | INVESCO QQQ TR | 37,287 | $18.2M | 1.2% | $488.08 | $285.22 | +71.1% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 16,067 | $16.89M | 1.1% | $1051.29 | $410.21 | +154.9% | COM | 75886F107 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $15.64M | 1.1% | $51.16 | $15.61 | +227.7% | CL A NON VTG | 683797104 |
| GS | GOLDMAN SACHS GROUP INC | 29,094 | $14.4M | 1.0% | $495.12 * | $180.97 | +166.8% | COM | 38141G104 |
| BCS | BARCLAYS PLC | 1,183,340 | $14.38M | 1.0% | $12.15 | $7.29 | +66.6% | ADR | 06738E204 |
| CBOE | CBOE HLDGS INC | 70,040 | $14.35M | 1.0% | $204.87 | $103.43 | +96.4% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,180 | $13.08M | 0.9% | $221.09 * | $97.73 | +118.8% | COM | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 601,270 | $12.12M | 0.8% | $20.15 * | $17.72 | +5.6% | COM | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 20,197 | $11.81M | 0.8% | $584.69 * | $56.75 | +901.7% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 5,500 | $11.29M | 0.8% | $2052.00 | $871.74 | +135.4% | COM | 58733R102 |
| SGOV | ISHARES TR 0-3 MNTH | 111,326 | $11.21M | 0.8% | $100.72 | $100.24 | +0.5% | TREASRY | 46436E718 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 681,134 | $10.95M | 0.7% | $16.07 | $33.46 | -52.0% | COM | 25400Q105 |
| AXON | AXON ENTERPRISE INC | 27,093 | $10.83M | 0.7% | $399.59 | $24.80 | +1511.3% | COM | 05464C101 |
| AMAT | APPLIED MATLS INC | 53,124 | $10.73M | 0.7% | $202.06 | $45.34 | +340.2% | COM | 038222105 |
| CCJ | CAMECO CORP | 200,175 | $9.56M | 0.7% | $47.76 | $18.67 | +154.8% | COM | 13321L108 |
| TT | TRANE TECHNOLOGIES PLC | 22,805 | $8.865M | 0.6% | $388.73 | $94.38 | +308.1% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 161,845 | $8.079M | 0.5% | $49.92 | $24.47 | +100.3% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 215,796 | $8.028M | 0.5% | $37.20 | $16.49 | +125.6% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 15,098 | $7.967M | 0.5% | $527.69 | $328.28 | +60.7% | SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 12,158 | $7.682M | 0.5% | $631.85 | $75.97 | +721.7% | COM | 701094104 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 78,178 | $7.501M | 0.5% | $95.95 | $78.17 | +22.8% | ETF | 025072877 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 113,470 | $7.47M | 0.5% | $65.83 | $51.97 | +26.7% | ETF | 025072349 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,151 | $6.796M | 0.5% | $182.93 | $67.28 | +171.9% | COM | 40171V100 |
| BX | BLACKSTONE GROUP INC COM | 41,125 | $6.297M | 0.4% | $153.12 * | $107.20 | +37.9% | CL A | 09260D107 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 123,133 | $6.265M | 0.4% | $50.88 | $49.84 | +2.1% | CL | 47103U845 |
| PYPL | PAYPAL HLDGS INC | 80,167 | $6.255M | 0.4% | $78.02 | $59.55 | +30.7% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 93,710 | $5.818M | 0.4% | $62.09 | $58.70 | +5.8% | COM | 256163106 |
| PIPR | PIPER JAFFRAY COS | 20,132 | $5.714M | 0.4% | $283.83 | $59.30 | +378.6% | COM | 724078100 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 13,320 | $5.636M | 0.4% | $423.12 | $248.12 | +70.5% | ETF | 78467X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 86,121 | $5.582M | 0.4% | $64.82 | $64.56 | -1.2% | COM | 808513105 |
| CI | CIGNA CORP NEW | 14,863 | $5.149M | 0.4% | $346.43 * | $299.45 | +12.9% | COM | 125523100 |
| HPQ | HP INC | 140,055 | $5.024M | 0.3% | $35.87 * | $24.56 | +38.7% | COM | 40434L105 |
| OSK | OSHKOSH CORP | 49,593 | $4.97M | 0.3% | $100.22 * | $33.21 | +194.3% | COM | 688239201 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 73,434 | $4.754M | 0.3% | $64.74 | $52.20 | +24.0% | F | 921909768 |
| CSCO | CISCO SYS INC | 88,353 | $4.702M | 0.3% | $53.22 * | $22.21 | +130.6% | COM | 17275R102 |
| BG | BUNGE LIMITED | 47,458 | $4.586M | 0.3% | $96.63 * | $88.20 | +5.1% | COM | H11356104 |
| VIRT | VIRTU FINL INC | 146,972 | $4.477M | 0.3% | $30.46 | $25.78 | +18.2% | CL A | 928254101 |
| PFE | PFIZER INC | 136,463 | $3.949M | 0.3% | $28.94 * | $20.10 | +32.2% | COM | 717081103 |
| VO | VANGUARD INDEX FDS MID CAP | 13,648 | $3.601M | 0.2% | $263.85 * | $44.76 | +47.4% | ETF | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP | 14,399 | $3.415M | 0.2% | $237.17 | $176.13 | +34.7% | ETF | 922908751 |
| GM | GENERAL MTRS CO | 75,972 | $3.407M | 0.2% | $44.85 | $34.05 | +30.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 317,634 | $3.354M | 0.2% | $10.56 * | $9.63 | +0.7% | COM PAR $0.01 | 345370860 |
| TEX | TEREX CORP NEW | 62,371 | $3.3M | 0.2% | $52.91 | $30.98 | +70.8% | COM | 880779103 |
| VCRB | VANGUARD MALVERN FDS | 41,142 | $3.258M | 0.2% | $79.19 | $77.42 | +2.3% | CORE BD ETF | 922020748 |
| AMZN | AMAZON COM INC | 16,638 | $3.1M | 0.2% | $186.32 | $127.21 | +46.5% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,719 | $3.007M | 0.2% | $160.64 | $48.24 | +228.3% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 66,314 | $3.005M | 0.2% | $45.31 | $25.63 | +76.8% | ETF | 81369Y605 |
| ARW | ARROW ELECTRS INC | 22,544 | $2.995M | 0.2% | $132.85 | $42.58 | +211.9% | COM | 042735100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,426 | $2.958M | 0.2% | $460.32 | $208.21 | +121.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR CORE S&P SCP | 25,112 | $2.937M | 0.2% | $116.96 | $87.43 | +33.8% | ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 49,114 | $2.923M | 0.2% | $59.51 | $54.35 | +9.5% | PREMIUM | 46641Q332 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,140 | $2.876M | 0.2% | $59.74 * | $24.92 | +128.6% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 37,755 | $2.842M | 0.2% | $75.27 | $45.80 | +64.4% | COM | 15135B101 |
| PRME | PRIME MEDICINE INC | 733,001 | $2.837M | 0.2% | $3.87 | $11.29 | -65.7% | COM | 74168J101 |
| BPOP | POPULAR INC | 28,137 | $2.821M | 0.2% | $100.26 * | $62.99 | +53.8% | COM NEW | 733174700 |
| ABBV | ABBVIE INC | 14,222 | $2.809M | 0.2% | $197.51 * | $79.95 | +136.8% | COM | 00287Y109 |
| JMBS | JANUS DETROIT STR TR | 59,534 | $2.777M | 0.2% | $46.65 | $44.74 | +4.3% | HENDERSON MTG | 47103U852 |
| WDC | WESTERN DIGITAL CORP | 39,544 | $2.7M | 0.2% | $68.28 * | $36.96 | +39.1% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 12,771 | $2.693M | 0.2% | $210.87 * | $75.27 | +172.7% | COM | 46625H100 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $2.604M | 0.2% | $24.22 * | $12.16 | +91.5% | CL A | 13462K109 |
| RF | REGIONS FINL CORP NEW | 109,531 | $2.555M | 0.2% | $23.33 * | $6.12 | +261.8% | COM | 7591EP100 |
| LLY | LILLY ELI & CO | 2,847 | $2.522M | 0.2% | $885.84 | $388.57 | +125.9% | COM | 532457108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $2.51M | 0.2% | $16.36 | $18.41 | -11.1% | SHS | 02390A101 |
| JCI | JOHNSON CTLS INTL PLC | 30,794 | $2.39M | 0.2% | $77.61 | $33.53 | +128.6% | SHS | G51502105 |
| DOW | DOW INC | 42,894 | $2.343M | 0.2% | $54.62 * | $40.52 | +23.5% | COM | 260557103 |
| AVGO | BROADCOM INC | 13,547 | $2.337M | 0.2% | $172.51 | $146.83 | +16.1% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 27,397 | $2.294M | 0.2% | $83.73 | $90.36 | -7.3% | CORP | 92206C870 |
| NDAQ | NASDAQ INC | 30,223 | $2.207M | 0.2% | $73.02 | $40.92 | +75.7% | COM | 631103108 |
| ALLE | ALLEGION PLC ORD | 14,976 | $2.183M | 0.1% | $145.77 | $39.36 | +266.1% | SHS | G0176J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,579 | $2.131M | 0.1% | $98.75 * | $26.94 | +249.0% | COM | 83088M102 |
| IR | INGERSOLL RAND INC | 19,986 | $1.962M | 0.1% | $98.17 | $51.23 | +91.4% | COM | 45687V106 |
| IVV | ISHARES TR CORE S&P500 | 3,401 | $1.962M | 0.1% | $576.89 | $387.26 | +48.9% | ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 21,142 | $1.884M | 0.1% | $89.11 * | $25.11 | +44.7% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,495 | $1.864M | 0.1% | $44.92 * | $34.53 | +19.8% | COM | 92343V104 |
| META | FACEBOOK INC | 3,255 | $1.863M | 0.1% | $572.35 | $144.32 | +295.1% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 31,535 | $1.854M | 0.1% | $58.79 | $26.09 | +122.5% | COM | 22052L104 |
| EBAY | EBAY INC | 28,361 | $1.847M | 0.1% | $65.12 | $23.64 | +170.2% | COM | 278642103 |
| IWM | ISHARES TR RUSSELL 2000 | 8,335 | $1.841M | 0.1% | $220.88 | $177.85 | +24.2% | ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 38,147 | $1.825M | 0.1% | $47.84 | $41.98 | +14.0% | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK | 10,241 | $1.712M | 0.1% | $167.17 | $124.99 | +33.1% | CL C | 02079K107 |
| FLEX | FLEXTRONICS INTL LTD | 48,000 | $1.605M | 0.1% | $33.44 | $5.43 | +515.8% | ORD | Y2573F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,274 | $1.603M | 0.1% | $104.95 * | $112.95 | -9.6% | COM | 459506101 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 31,315 | $1.589M | 0.1% | $50.74 | $50.23 | +1.0% | INC | 46641Q837 |
| CVS | CVS HEALTH CORP | 24,557 | $1.544M | 0.1% | $62.87 * | $59.39 | +0.4% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,393 | $1.543M | 0.1% | $20.47 * | $7.92 | +150.0% | COM | 42824C109 |
| INTC | INTEL CORP | 65,245 | $1.531M | 0.1% | $23.47 | $21.40 | +9.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 12,943 | $1.517M | 0.1% | $117.21 * | $52.79 | +112.4% | COM | 30231G102 |
| — | SYNOVUS FINL CORP | 33,132 | $1.473M | 0.1% | $44.46 | $37.34 | — | COM NEW | 87161C501 |
| APH | AMPHENOL CORP NEW | 20,841 | $1.358M | 0.1% | $65.16 | $41.80 | +54.3% | CL A | 032095101 |
| NVS | NOVARTIS AG | 11,725 | $1.349M | 0.1% | $115.05 | $89.64 | +28.3% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 12,667 | $1.32M | 0.1% | $104.21 * | $76.87 | +30.9% | COM NEW | 617446448 |
| MEM | MATTHEWS ASIA FDS | 39,948 | $1.319M | 0.1% | $33.02 | $30.39 | — | EMER MKTS EQUITY | 577125818 |
| GSK | GSK PLC | 32,048 | $1.31M | 0.1% | $40.88 | $33.31 | +22.7% | SPONSORED ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,528 | $1.307M | 0.1% | $173.62 | $110.06 | +57.8% | SPONSORED ADS | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,449 | $1.288M | 0.1% | $54.93 | $48.86 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 5,243 | $1.287M | 0.1% | $245.47 | $134.19 | +82.9% | ETF | 92189F676 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 28,344 | $1.222M | 0.1% | $43.11 | $75.21 | -42.7% | ETF | 46138G706 |
| GOOGL | ALPHABET INC CAP STK | 7,167 | $1.189M | 0.1% | $165.90 | $115.07 | +43.4% | CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 17,416 | $1.167M | 0.1% | $67.01 | $57.26 | +17.1% | INTL EQT ETF | 025072703 |
| NBIS | NEBIUS GROUP N.V. | 61,000 | $1.155M | 0.1% | $18.93 | $18.62 | — | SHS CLASS A | N97284108 |
| NEE | NEXTERA ENERGY INC | 13,632 | $1.152M | 0.1% | $84.51 * | $68.08 | +19.6% | COM | 65339F101 |
| GLD | SPDR GOLD TR GOLD | 4,713 | $1.146M | 0.1% | $243.16 | $169.40 | +43.5% | SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS TOTAL STK | 3,985 | $1.128M | 0.1% | $283.06 | $272.76 | +3.8% | MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 6,443 | $1.116M | 0.1% | $173.21 * | $109.53 | +53.2% | COM | 742718109 |
| XBI | SPDR SER TR S&P | 11,257 | $1.112M | 0.1% | $98.78 | $79.40 | +24.4% | BIOTECH | 78464A870 |
| BAC | BANK AMER CORP | 27,099 | $1.075M | 0.1% | $39.67 * | $12.87 | +199.6% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,969 | $1.069M | 0.1% | $63.00 | $47.76 | +31.9% | US | 922042775 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 35,230 | $1.067M | 0.1% | $30.29 | $30.23 | +0.2% | ETF | 78464A474 |
| KLAC | KLA-TENCOR CORP | 1,378 | $1.067M | 0.1% | $774.31 | $726.29 | +5.4% | COM | 482480100 |
| CFLT | CONFLUENT INC CLASS A | 52,197 | $1.064M | 0.1% | $20.38 | $54.58 | -62.7% | COM | 20717M103 |
| IJH | ISHARES TR CORE S&P MCP | 16,950 | $1.056M | 0.1% | $62.30 | $55.66 | +12.0% | ETF | 464287507 |
| NOW | SERVICENOW INC | 1,176 | $1.052M | 0.1% | $894.56 * | $117.44 | +52.3% | COM | 81762P102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 8,059 | $1.033M | 0.1% | $128.18 | $94.84 | +35.2% | YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,967 | $1.019M | 0.1% | $518.05 | $584.68 | -11.4% | COM | 00724F101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 36,363 | $1.009M | 0.1% | $27.75 | $22.90 | +21.2% | STRATEGAS MACRO | 00775Y645 |
| COST | COSTCO WHSL CORP NEW | 1,081 | $959K | 0.1% | $887.14 | $443.20 | +98.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 2,413 | $944K | 0.1% | $391.21 | $176.91 | +117.0% | COM | 149123101 |
| KIM | KIMCO RLTY CORP | 39,849 | $925K | 0.1% | $23.21 * | $12.94 | +69.4% | COM | 49446R109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 10,101 | $887K | 0.1% | $87.81 * | $37.97 | +15.6% | ETF | 81369Y506 |
| BV | BRIGHTVIEW HLDGS INC | 55,001 | $866K | 0.1% | $15.75 | $19.65 | -19.9% | COM | 10948C107 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 17,018 | $856K | 0.1% | $50.30 | $57.25 | -12.2% | ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW | 3,606 | $839K | 0.1% | $232.67 * | $238.62 | -7.3% | COM | 03027X100 |
| PICK | ISHARES INC MSCI GBL | 18,985 | $820K | 0.1% | $43.19 | $42.63 | +1.4% | ETF NEW | 46434G848 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL | 12,772 | $782K | 0.1% | $61.23 | $52.79 | +15.9% | WATER | 46138E263 |
| UBS | UBS GROUP AG | 24,847 | $768K | 0.1% | $30.91 | $20.11 | +53.7% | SHS | H42097107 |
| MTCH | MATCH GROUP INC NEW | 19,911 | $753K | 0.1% | $37.82 * | $100.09 | -63.1% | COM | 57667L107 |
| MCD | MCDONALDS CORP | 2,458 | $749K | 0.1% | $304.72 * | $229.86 | +28.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,814 | $735K | 0.1% | $405.18 * | $253.37 | +55.2% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,052 | $733K | 0.0% | $121.12 * | $79.78 | +48.3% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,643 | $732K | 0.0% | $200.93 | $149.13 | +34.7% | NASDAQ 100 ETF | 46138G649 |
| CRM | SALESFORCE COM INC | 2,671 | $731K | 0.0% | $273.68 | $243.30 | +11.6% | COM | 79466L302 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 12,969 | $728K | 0.0% | $56.13 | $47.13 | +19.1% | ETF | 025072364 |
| PEP | PEPSICO INC | 4,272 | $726K | 0.0% | $169.94 * | $121.16 | +33.8% | COM | 713448108 |
| PNR | PENTAIR PLC | 7,355 | $719K | 0.0% | $97.76 | $42.22 | +128.7% | SHS | G7S00T104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 13,267 | $702K | 0.0% | $52.91 | $42.14 | +25.5% | ETF | 33736Q104 |
| EWJ | ISHARES INC MSCI JPN | 9,497 | $679K | 0.0% | $71.50 | $63.62 | +12.4% | ETF NEW | 46434G822 |
| UEC | URANIUM ENERGY CORP | 104,901 | $651K | 0.0% | $6.21 | $2.75 | +125.5% | COM | 916896103 |
| SJM | SMUCKER J M CO | 5,347 | $648K | 0.0% | $121.19 * | $88.10 | +30.8% | COM NEW | 832696405 |
| KD | KYNDRYL HLDGS INC COMMON | 28,072 | $645K | 0.0% | $22.98 | $16.01 | +43.6% | STOCK | 50155Q100 |
| PSFE | PAYSAFE LIMITED | 28,513 | $640K | 0.0% | $22.45 | $15.94 | +40.7% | SHS | G6964L206 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 15,006 | $627K | 0.0% | $41.78 | $45.56 | -8.3% | ETF | 78467V608 |
| — | TILRAY INC | 354,640 | $624K | 0.0% | $1.76 | $7.41 | — | COM CL 2 | 88688T100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,946 | $608K | 0.0% | $154.08 | $101.44 | +51.8% | ETF | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 3,183 | $600K | 0.0% | $188.50 | $55.11 | +239.7% | COM NEW | 369604301 |
| TSLA | TESLA MTRS INC | 2,294 | $600K | 0.0% | $261.55 | $203.48 | +28.6% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS REIT | 6,134 | $598K | 0.0% | $97.49 | $78.81 | +23.6% | ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 6,957 | $583K | 0.0% | $83.80 * | $53.03 | +52.5% | COM | 375558103 |
| SAFE | SAFEHOLD INC | 22,045 | $578K | 0.0% | $26.22 | $20.59 | — | COM | 78646V107 |
| ADNT | ADIENT PLC ORD | 25,506 | $576K | 0.0% | $22.58 | $31.50 | -28.4% | SHS | G0084W101 |
| UPS | UNITED PARCEL SERVICE INC | 4,224 | $576K | 0.0% | $136.36 * | $162.49 | -22.4% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 5,543 | $575K | 0.0% | $103.73 * | $81.33 | +24.0% | COM | 194162103 |
| MRK | MERCK & CO INC | 4,986 | $566K | 0.0% | $113.52 * | $92.80 | +17.0% | COM | 58933Y105 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 5,291 | $561K | 0.0% | $106.03 | $82.77 | +28.1% | EQT | 97717W851 |
| ASML | ASML HOLDING N V N Y REGISTRY | 660 | $550K | 0.0% | $833.33 | $735.73 | +13.3% | SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,549 | $548K | 0.0% | $353.78 | $279.13 | +24.3% | CLASS A | G1151C101 |
| RSP | INVESCO T S&P500 EQL WGT | 3,027 | $542K | 0.0% | $179.06 | $146.15 | +22.6% | ETF | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,918 | $531K | 0.0% | $276.85 * | $193.80 | +39.0% | COM | 053015103 |
| MUR | MURPHY OIL CORP | 15,656 | $528K | 0.0% | $33.73 * | $25.09 | +25.3% | COM | 626717102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 8,888 | $526K | 0.0% | $59.18 | $50.60 | +17.0% | ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 3,209 | $520K | 0.0% | $162.04 * | $126.38 | +23.4% | COM | 478160104 |
| IAC | IAC INTERACTIVECORP NEW | 9,635 | $519K | 0.0% | $53.87 * | $121.35 | -63.6% | COM NEW | 44891N208 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $517K | 0.0% | $83.59 | $70.03 | +19.4% | ETF | 464287465 |
| UNP | UNION PAC CORP | 2,090 | $515K | 0.0% | $246.41 * | $177.87 | +34.6% | COM | 907818108 |
| NVT | NVENT ELECTRIC PLC | 7,273 | $511K | 0.0% | $70.26 | $23.33 | +196.5% | SHS | G6700G107 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,287 | $491K | 0.0% | $32.12 | $21.13 | +52.2% | INTE | 37954Y715 |
| BIV | VANGUARD BD INDEX FDS | 6,115 | $479K | 0.0% | $78.33 | $74.71 | +4.9% | INTERMED TERM | 921937819 |
| STT | STATE STR CORP | 5,240 | $464K | 0.0% | $88.55 * | $58.58 | +44.2% | COM | 857477103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $453K | 0.0% | $57.06 | $39.47 | +44.6% | ETF | 301505707 |
| IGF | ISHARES TR GLB INFRASTR | 8,054 | $438K | 0.0% | $54.38 | $43.30 | +25.7% | ETF | 464288372 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 235 | $432K | 0.0% | $1838.30 | $931.71 | +96.6% | CL A | 31946M103 |
| GEV | GE VERNOVA INC | 1,674 | $427K | 0.0% | $255.08 | $158.10 | +60.9% | COM | 36828A101 |
| NFLX | NETFLIX INC | 599 | $425K | 0.0% | $709.52 * | $24.17 | +193.4% | COM | 64110L106 |
| HLN | HALEON PLC SPON | 39,802 | $421K | 0.0% | $10.58 | $6.38 | +65.8% | ADS | 405552100 |
| IWF | ISHARES TR RUS 1000 GRW | 1,097 | $412K | 0.0% | $375.57 * | $80.57 | +16.5% | ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,786 | $410K | 0.0% | $147.16 * | $87.84 | +58.6% | COM | 166764100 |
| AMGN | AMGEN INC | 1,210 | $390K | 0.0% | $322.31 * | $209.42 | +47.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 9,135 | $382K | 0.0% | $41.82 * | $46.50 | -14.1% | CL A | 20030N101 |
| MMM | 3M CO | 2,786 | $381K | 0.0% | $136.76 * | $126.81 | +5.2% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 1,955 | $371K | 0.0% | $189.77 * | $118.33 | +56.5% | COM | 020002101 |
| DIS | DISNEY WALT CO | 3,836 | $369K | 0.0% | $96.19 | $141.86 | -33.2% | COM DISNEY | 254687106 |
| TDG | TRANSDIGM GROUP INC | 254 | $363K | 0.0% | $1429.13 * | $1013.55 | +24.8% | COM | 893641100 |
| NXT | NEXTRACKER INC | 9,499 | $356K | 0.0% | $37.48 | $48.84 | -23.3% | CLASS A COM | 65290E101 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 2,930 | $351K | 0.0% | $119.80 | $106.84 | +12.0% | ETF | 922042742 |
| V | VISA INC COM | 1,262 | $347K | 0.0% | $274.96 | $167.18 | +63.0% | CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,593 | $346K | 0.0% | $96.30 * | $31.41 | +53.4% | ETF | 81369Y100 |
| SDY | SPDR SERIES TRUST S&P DIVID | 2,346 | $333K | 0.0% | $141.94 | $123.35 | +15.2% | ETF | 78464A763 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 7,091 | $333K | 0.0% | $46.96 | $49.25 | -4.8% | ETF | 922042676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $329K | 0.0% | $619.59 | $553.02 | +11.4% | COM | 883556102 |
| BOXX | EA SERIES TRUST | 2,983 | $325K | 0.0% | $108.95 | $108.36 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 7,154 | $311K | 0.0% | $43.47 | $41.29 | — | SHS A | 11275Q107 |
| LMT | LOCKHEED MARTIN CORP | 523 | $306K | 0.0% | $585.09 * | $423.59 | +33.2% | COM | 539830109 |
| EMXC | ISHARES INC MSCI EMRG | 4,902 | $300K | 0.0% | $61.20 | $58.74 | +4.0% | CHN | 46434G764 |
| — | LUMOS PHARMA INC | 76,341 | $295K | 0.0% | $3.86 | $3.30 | — | COM | 55028X109 |
| ROP | ROPER TECHNOLOGIES INC | 529 | $294K | 0.0% | $555.77 | $431.29 | +27.8% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP | 2,047 | $291K | 0.0% | $142.16 * | $115.02 | +17.8% | COM | 494368103 |
| VTRS | VIATRIS INC | 24,791 | $288K | 0.0% | $11.62 * | $11.24 | -2.6% | COM | 92556V106 |
| AXP | AMERICAN EXPRESS CO | 1,038 | $282K | 0.0% | $271.68 | $156.99 | +70.1% | COM | 025816109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,924 | $281K | 0.0% | $23.57 | $5.18 | +356.0% | SHS NEW | 030111207 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,242 | $280K | 0.0% | $225.44 * | $68.81 | +64.0% | ETF | 81369Y803 |
| GIS | GENERAL MLS INC | 3,718 | $275K | 0.0% | $73.96 * | $50.97 | +37.4% | COM | 370334104 |
| — | WOLFSPEED INC | 28,114 | $273K | 0.0% | $9.71 | $63.46 | — | COM | 977852102 |
| KO | COCA COLA CO | 3,757 | $270K | 0.0% | $71.87 * | $55.10 | +25.7% | COM | 191216100 |
| PFF | ISHARES TR U.S. PFD STK | 7,871 | $262K | 0.0% | $33.29 | $37.87 | -12.2% | ETF | 464288687 |
| LOW | LOWES COS INC | 958 | $259K | 0.0% | $270.35 * | $222.03 | +19.1% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,169 | $255K | 0.0% | $80.47 | $60.20 | +31.6% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,533 | $252K | 0.0% | $164.38 | $170.62 | -3.8% | COM | 007903107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 283 | $250K | 0.0% | $883.39 * | $167.28 | +75.1% | COM | 88262P102 |
| IYE | ISHARES TR U.S. ENERGY | 5,367 | $249K | 0.0% | $46.39 | $41.19 | +12.5% | ETF | 464287796 |
| HON | HONEYWELL INTL INC | 1,161 | $240K | 0.0% | $206.72 * | $180.79 | +4.9% | COM | 438516106 |
| FDVV | FIDELITY COVINGTON TRUST | 4,694 | $238K | 0.0% | $50.70 | $43.50 | +16.4% | HIGH DIVID ETF | 316092840 |
| TXN | TEXAS INSTRS INC | 1,140 | $235K | 0.0% | $206.14 * | $145.70 | +36.4% | COM | 882508104 |
| ETN | EATON CORP PLC | 685 | $227K | 0.0% | $331.39 | $301.25 | +8.6% | SHS | G29183103 |
| BIL | SPDR SER TR SPDR | 2,470 | $227K | 0.0% | $91.90 | $91.61 | +0.2% | BLOOMBERG | 78468R663 |
| DBEF | DBX ETF TR | 5,379 | $226K | 0.0% | $42.02 | $38.67 | +8.7% | XTRACK MSCI EAFE | 233051200 |
| COP | CONOCOPHILLIPS | 2,141 | $225K | 0.0% | $105.09 * | $57.36 | +76.2% | COM | 20825C104 |
| MA | MASTERCARD INC | 454 | $224K | 0.0% | $493.39 | $461.72 | +6.2% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,330 | $224K | 0.0% | $51.73 * | $43.65 | +10.4% | COM | 110122108 |
| DE | DEERE & CO | 537 | $224K | 0.0% | $417.13 | $369.25 | +11.1% | COM | 244199105 |
| EEM | ISHARES TR MSCI EMG MKT | 4,850 | $222K | 0.0% | $45.77 | $45.63 | +0.5% | ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 4,131 | $218K | 0.0% | $52.77 | $45.76 | +15.4% | ETF | 921943858 |
| FINW | FINWISE BANCORP | 14,000 | $218K | 0.0% | $15.57 | $11.68 | +33.6% | COM | 31813A109 |
| — | LAM RESEARCH CORP | 265 | $216K | 0.0% | $815.09 | $970.87 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 746 | $209K | 0.0% | $280.16 | $306.18 | -8.4% | CL A | 22788C105 |
| SRE | SEMPRA ENERGY | 2,489 | $208K | 0.0% | $83.57 * | $76.37 | +5.3% | COM | 816851109 |
| NIO | NIO INC SPON | 30,727 | $205K | 0.0% | $6.67 | $8.94 | -25.3% | ADS | 62914V106 |
| STHO | STAR HLDGS | 14,259 | $197K | 0.0% | $13.82 | $19.43 | -28.8% | SHS BEN INT | 85512G106 |
| SSL | SASOL LTD | 25,000 | $169K | 0.0% | $6.76 | $43.35 | -84.4% | SPONSORED ADR | 803866300 |
| ANVS | ANNOVIS BIO INC | 16,475 | $133K | 0.0% | $8.07 | $9.08 | -11.2% | COM | 03615A108 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 41,874 | $124K | 0.0% | $2.96 | $2.01 | +48.1% | CL A | 29415C101 |
| CNH | CNH INDL N V | 10,790 | $120K | 0.0% | $11.12 * | $10.00 | +9.0% | SHS | N20944109 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,420 | $118K | 0.0% | $11.32 | $11.32 | — | COM NEW | 64828T201 |
| ACB | AURORA CANNABIS INC | 20,000 | $118K | 0.0% | $5.90 | $3.87 | +53.1% | COM | 05156X850 |
| VLY | VALLEY NATL BANCORP | 10,449 | $95,000 | 0.0% | $9.09 | $8.12 | +11.5% | COM | 919794107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,700 | $93,000 | 0.0% | $7.95 | $13.57 | -41.1% | COM NEW | 30233G209 |
| — | VIMEO INC COMMON | 14,082 | $71,000 | 0.0% | $5.04 | $3.41 | — | STOCK | 92719V100 |
| PGEN | PRECIGEN INC | 50,000 | $47,000 | 0.0% | $0.94 | $4.32 | -78.0% | COM | 74017N105 |
| GPRO | GOPRO INC | 25,102 | $34,000 | 0.0% | $1.35 | $5.30 | -74.3% | CL A | 38268T103 |
| — | FUELCELL ENERGY INC | 27,342 | $10,000 | 0.0% | $0.37 | $2.82 | — | COM | 35952H601 |
| — | MINK THERAPEUTICS INC | 10,805 | $8,000 | 0.0% | $0.74 | $0.74 | — | COM | 603693102 |