Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.321B (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 | 2,705,357 | $448M | 33.9% | $165.59 * | $14.58 | +182.9% | CL A | 45841N107 |
| SPY | SPDR S&P 500 ETF TR TR | 217,216 | $122M | 9.2% | $559.39 | $239.06 | +134.0% | UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 455,552 | $49.37M | 3.7% | $108.38 | $92.56 | +17.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 331,989 | $46.41M | 3.5% | $139.81 | $43.05 | +222.3% | COM | 68389X105 |
| AAPL | APPLE INC | 204,754 | $45.48M | 3.4% | $222.13 | $108.49 | +104.0% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 640,920 | $38.7M | 2.9% | $60.39 * | $45.78 | +42.4% | SHS REP COM UT | 389637109 |
| MSFT | MICROSOFT CORP | 54,754 | $20.55M | 1.6% | $375.39 | $65.80 | +467.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 40,463 | $18.97M | 1.4% | $468.92 | $305.48 | +53.5% | UNIT SER 1 | 46090E103 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $18.23M | 1.4% | $59.63 | $15.61 | +282.0% | CL A NON VTG | 683797104 |
| BCS | BARCLAYS PLC | 1,183,340 | $18.18M | 1.4% | $15.36 | $7.29 | +110.7% | ADR | 06738E204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 213,378 | $18.01M | 1.4% | $84.40 | $16.49 | +411.8% | CL A | 69608A108 |
| WY | WEYERHAEUSER CO | 554,256 | $16.23M | 1.2% | $29.28 * | $18.15 | +57.2% | COM | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 29,091 | $15.89M | 1.2% | $546.29 | $180.97 | +197.3% | COM | 38141G104 |
| CBOE | CBOE HLDGS INC | 70,040 | $15.85M | 1.2% | $226.28 | $103.43 | +118.2% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,455 | $14.54M | 1.1% | $248.65 | $97.73 | +149.7% | COM | 459200101 |
| AXON | AXON ENTERPRISE INC | 26,999 | $14.2M | 1.1% | $525.95 | $24.80 | +2020.8% | COM | 05464C101 |
| BEN | FRANKLIN RESOURCES INC | 600,419 | $11.56M | 0.9% | $19.25 * | $17.72 | +4.2% | COM | 354613101 |
| MELI | MERCADOLIBRE INC | 5,500 | $10.73M | 0.8% | $1950.91 | $871.74 | +123.8% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 20,014 | $10.48M | 0.8% | $523.73 | $56.75 | +804.6% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 16,140 | $10.24M | 0.8% | $634.20 | $410.21 | +54.0% | COM | 75886F107 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 187,022 | $9.484M | 0.7% | $50.71 | $50.16 | +1.1% | CL | 47103U845 |
| CCJ | CAMECO CORP | 200,135 | $8.238M | 0.6% | $41.16 | $18.67 | +120.0% | COM | 13321L108 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 124,524 | $8.12M | 0.6% | $65.21 | $53.38 | +22.2% | ETF | 025072349 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 90,349 | $7.876M | 0.6% | $87.17 | $80.45 | +8.3% | ETF | 025072877 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 15,071 | $7.745M | 0.6% | $513.90 | $328.28 | +56.5% | SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 22,917 | $7.721M | 0.6% | $336.91 | $94.38 | +255.4% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 53,145 | $7.712M | 0.6% | $145.11 | $45.34 | +217.6% | COM | 038222105 |
| DOCU | DOCUSIGN INC | 93,420 | $7.604M | 0.6% | $81.40 | $58.70 | +38.7% | COM | 256163106 |
| PH | PARKER HANNIFIN CORP | 12,159 | $7.391M | 0.6% | $607.86 | $83.59 | +621.9% | COM | 701094104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,133 | $6.957M | 0.5% | $187.35 | $67.28 | +178.5% | COM | 40171V100 |
| VCRB | VANGUARD MALVERN FDS | 84,702 | $6.558M | 0.5% | $77.42 | $77.27 | +0.2% | CORE BD ETF | 922020748 |
| FCX | FREEPORT-MCMORAN INC | 162,681 | $6.159M | 0.5% | $37.86 | $24.47 | +53.0% | CL B | 35671D857 |
| SGOV | ISHARES TR 0-3 MNTH | 57,678 | $5.806M | 0.4% | $100.66 | $100.24 | +0.4% | TREASRY | 46436E718 |
| BX | BLACKSTONE GROUP INC COM | 41,011 | $5.732M | 0.4% | $139.77 * | $107.20 | +27.6% | CL A | 09260D107 |
| VIRT | VIRTU FINL INC | 146,980 | $5.603M | 0.4% | $38.12 | $25.78 | +47.9% | CL A | 928254101 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 13,257 | $5.566M | 0.4% | $419.85 | $248.12 | +69.2% | ETF | 78467X109 |
| CSCO | CISCO SYS INC | 86,243 | $5.322M | 0.4% | $61.71 * | $22.21 | +171.3% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 78,145 | $5.099M | 0.4% | $65.25 | $59.55 | +9.3% | COM | 70450Y103 |
| PIPR | PIPER JAFFRAY COS | 20,229 | $5.01M | 0.4% | $247.66 | $59.30 | +317.7% | COM | 724078100 |
| CI | CIGNA CORP NEW | 14,989 | $4.931M | 0.4% | $328.97 | $299.45 | +8.2% | COM | 125523100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 75,282 | $4.675M | 0.4% | $62.10 | $52.44 | +18.4% | F | 921909768 |
| OSK | OSHKOSH CORP | 49,605 | $4.667M | 0.4% | $94.08 | $33.21 | +178.8% | COM | 688239201 |
| HPQ | HP INC | 140,024 | $3.877M | 0.3% | $27.69 * | $24.56 | +9.1% | COM | 40434L105 |
| MS | MORGAN STANLEY | 32,748 | $3.821M | 0.3% | $116.68 * | $106.74 | +7.0% | COM NEW | 617446448 |
| BG | BUNGE LIMITED | 47,993 | $3.668M | 0.3% | $76.43 * | $88.20 | -15.5% | COM | H11356104 |
| GM | GENERAL MTRS CO | 75,871 | $3.568M | 0.3% | $47.03 | $34.05 | +37.0% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS MID CAP | 13,765 | $3.56M | 0.3% | $258.63 * | $44.76 | +44.5% | ETF | 922908629 |
| JSI | JANUS DETROIT STR TR | 66,184 | $3.465M | 0.3% | $52.35 | $52.09 | +0.5% | HENDERSON SECURI | 47103U746 |
| F | FORD MTR CO DEL | 340,328 | $3.413M | 0.3% | $10.03 * | $9.61 | +0.4% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 134,154 | $3.399M | 0.3% | $25.34 * | $20.23 | +18.8% | COM | 717081103 |
| VB | VANGUARD INDEX FDS SMALL CP | 14,589 | $3.235M | 0.2% | $221.74 | $176.13 | +25.9% | ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 64,708 | $3.223M | 0.2% | $49.81 | $25.93 | +92.1% | ETF | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,587 | $3.206M | 0.2% | $172.49 | $49.73 | +244.0% | COM | 45866F104 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 63,093 | $3.194M | 0.2% | $50.62 | $50.37 | +0.5% | INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,986 | $3.188M | 0.2% | $532.58 | $208.21 | +155.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 12,655 | $3.104M | 0.2% | $245.28 | $84.40 | +186.1% | COM | 46625H100 |
| JMBS | JANUS DETROIT STR TR | 67,923 | $3.07M | 0.2% | $45.20 | $44.73 | +1.1% | HENDERSON MTG | 47103U852 |
| ABBV | ABBVIE INC | 14,040 | $2.942M | 0.2% | $209.54 * | $79.95 | +155.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 15,452 | $2.94M | 0.2% | $190.27 | $128.58 | +48.0% | COM | 023135106 |
| UYLD | ANGEL OAK FUNDS TRUST | 54,517 | $2.785M | 0.2% | $51.08 | $51.20 | -0.2% | OAK ULTRASHORT | 03463K752 |
| IJR | ISHARES TR CORE S&P SCP | 25,060 | $2.621M | 0.2% | $104.59 | $87.43 | +19.6% | ETF | 464287804 |
| SAMT | ADVISORS INNER CIRCLE FD III | 89,642 | $2.617M | 0.2% | $29.19 | $27.29 | +7.0% | STRATEGAS MACRO | 00775Y645 |
| BPOP | POPULAR INC | 28,137 | $2.599M | 0.2% | $92.37 | $62.99 | +43.8% | COM NEW | 733174700 |
| JCI | JOHNSON CTLS INTL PLC | 30,766 | $2.465M | 0.2% | $80.12 | $35.15 | +127.1% | SHS | G51502105 |
| TEX | TEREX CORP NEW | 62,924 | $2.377M | 0.2% | $37.78 | $30.98 | +22.0% | COM | 880779103 |
| RF | REGIONS FINL CORP NEW | 109,071 | $2.37M | 0.2% | $21.73 * | $6.12 | +243.7% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,666 | $2.336M | 0.2% | $48.00 * | $24.92 | +87.5% | COM | 039483102 |
| ARW | ARROW ELECTRS INC | 22,131 | $2.298M | 0.2% | $103.84 | $42.58 | +143.8% | COM | 042735100 |
| LLY | LILLY ELI & CO | 2,777 | $2.294M | 0.2% | $826.07 | $398.08 | +106.3% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 27,872 | $2.279M | 0.2% | $81.77 | $89.99 | -9.1% | CORP | 92206C870 |
| CNC | CENTENE CORP DEL | 37,458 | $2.274M | 0.2% | $60.71 | $45.80 | +32.6% | COM | 15135B101 |
| NDAQ | NASDAQ INC | 29,900 | $2.268M | 0.2% | $75.85 | $40.92 | +83.7% | COM | 631103108 |
| AVGO | BROADCOM INC | 13,384 | $2.241M | 0.2% | $167.44 | $149.52 | +11.3% | COM | 11135F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 47,784 | $2.201M | 0.2% | $46.06 | $45.87 | +0.4% | INCOME ETF | 46641Q159 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 38,327 | $2.19M | 0.2% | $57.14 | $55.48 | +3.0% | PREMIUM | 46641Q332 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $2.182M | 0.2% | $14.22 | $18.41 | -22.8% | SHS | 02390A101 |
| RSP | INVESCO T S&P500 EQL WGT | 12,522 | $2.169M | 0.2% | $173.22 | $170.10 | +1.8% | ETF | 46137V357 |
| MEM | MATTHEWS ASIA FDS | 70,547 | $2.068M | 0.2% | $29.31 | $29.91 | — | EMER MKTS EQUITY | 577125818 |
| CTVA | CORTEVA INC | 31,535 | $1.985M | 0.2% | $62.95 | $26.09 | +139.4% | COM | 22052L104 |
| ALLE | ALLEGION PLC ORD | 15,058 | $1.964M | 0.1% | $130.43 | $39.36 | +230.2% | SHS | G0176J109 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT | 39,208 | $1.927M | 0.1% | $49.15 | $48.99 | +0.3% | ETF | 47103U886 |
| EBAY | EBAY INC | 27,576 | $1.868M | 0.1% | $67.74 | $24.17 | +177.3% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,569 | $1.795M | 0.1% | $45.36 * | $34.53 | +25.1% | COM | 92343V104 |
| AVDE | AMERICAN CENTY ETF TR | 27,091 | $1.795M | 0.1% | $66.26 | $60.03 | +10.4% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR CORE S&P500 | 3,168 | $1.78M | 0.1% | $561.87 | $389.70 | +44.2% | ETF | 464287200 |
| ROE | EA SERIES TRUST | 59,420 | $1.739M | 0.1% | $29.27 | $30.77 | -4.9% | ASTORIA US EQUAL | 02072L433 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $1.737M | 0.1% | $16.16 * | $12.16 | +29.5% | CL A | 13462K109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 37,957 | $1.718M | 0.1% | $45.26 | $41.98 | +7.8% | ETF | 922042858 |
| META | FACEBOOK INC | 2,956 | $1.704M | 0.1% | $576.45 | $159.61 | +260.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK | 10,706 | $1.673M | 0.1% | $156.27 | $127.42 | +22.3% | CL C | 02079K107 |
| PRME | PRIME MEDICINE INC | 819,001 | $1.63M | 0.1% | $1.99 | $10.42 | -80.9% | COM | 74168J101 |
| DOW | DOW INC | 46,359 | $1.619M | 0.1% | $34.92 * | $40.55 | -18.4% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 23,664 | $1.603M | 0.1% | $67.74 * | $59.39 | +10.8% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 39,544 | $1.599M | 0.1% | $40.44 | $36.96 | +9.0% | COM | 958102105 |
| IWM | ISHARES TR RUSSELL 2000 | 8,013 | $1.598M | 0.1% | $199.43 | $177.85 | +12.2% | ETF | 464287655 |
| IR | INGERSOLL RAND INC | 19,918 | $1.594M | 0.1% | $80.03 | $51.23 | +56.1% | COM | 45687V106 |
| FLEX | FLEXTRONICS INTL LTD | 48,000 | $1.588M | 0.1% | $33.08 | $5.43 | +509.3% | ORD | Y2573F102 |
| DD | DUPONT DE NEMOURS INC | 20,832 | $1.556M | 0.1% | $74.69 * | $25.11 | +22.4% | COM | 26614N102 |
| — | SYNOVUS FINL CORP | 33,039 | $1.544M | 0.1% | $46.73 | $37.34 | — | COM NEW | 87161C501 |
| XOM | EXXON MOBIL CORP | 12,160 | $1.446M | 0.1% | $118.91 * | $55.71 | +107.8% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,743 | $1.405M | 0.1% | $64.62 * | $27.55 | +127.5% | COM | 83088M102 |
| GLD | SPDR GOLD TR GOLD | 4,828 | $1.391M | 0.1% | $288.11 | $171.40 | +68.1% | SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 20,580 | $1.35M | 0.1% | $65.60 | $41.80 | +56.1% | CL A | 032095101 |
| INTC | INTEL CORP | 57,000 | $1.294M | 0.1% | $22.70 | $21.40 | +6.1% | COM | 458140100 |
| NBIS | NEBIUS GROUP N.V. | 61,000 | $1.288M | 0.1% | $21.11 | $18.62 | +13.4% | SHS CLASS A | N97284108 |
| NVS | NOVARTIS AG | 11,400 | $1.271M | 0.1% | $111.49 | $90.54 | +23.1% | SPONSORED ADR | 66987V109 |
| GSK | GSK PLC | 31,899 | $1.236M | 0.1% | $38.75 | $33.38 | +16.1% | SPONSORED ADR | 37733W204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,158 | $1.221M | 0.1% | $15.42 | $8.44 | +79.6% | COM | 42824C109 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 40,080 | $1.206M | 0.1% | $30.09 | $30.19 | -0.3% | ETF | 78464A474 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,940 | $1.159M | 0.1% | $77.58 | $112.71 | -32.4% | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,976 | $1.158M | 0.1% | $166.00 | $112.07 | +48.1% | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 8,959 | $1.155M | 0.1% | $128.92 | $107.63 | +19.8% | YLD | 921946406 |
| BAC | BANK AMER CORP | 27,051 | $1.129M | 0.1% | $41.74 | $15.59 | +163.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,444 | $1.098M | 0.1% | $170.39 | $111.79 | +49.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS TOTAL STK | 3,985 | $1.095M | 0.1% | $274.78 | $272.76 | +0.8% | MKT | 922908769 |
| IJH | ISHARES TR CORE S&P MCP | 18,450 | $1.077M | 0.1% | $58.37 | $56.35 | +3.5% | ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,969 | $1.029M | 0.1% | $60.64 | $47.76 | +27.0% | US | 922042775 |
| GOOGL | ALPHABET INC CAP STK | 6,618 | $1.023M | 0.1% | $154.58 | $123.35 | +25.0% | CL A | 02079K305 |
| CARY | ANGEL OAK FUNDS TRUST | 45,711 | $949K | 0.1% | $20.76 | $20.71 | +0.3% | INCOME ETF | 03463K760 |
| COST | COSTCO WHSL CORP NEW | 998 | $944K | 0.1% | $945.89 | $489.66 | +92.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 12,658 | $897K | 0.1% | $70.86 * | $68.36 | +1.4% | COM | 65339F101 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 18,427 | $895K | 0.1% | $48.57 | $51.37 | -5.5% | PRIN U S SMALL | 74255Y607 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,347 | $873K | 0.1% | $93.40 * | $37.97 | +23.1% | ETF | 81369Y506 |
| NOW | SERVICENOW INC | 1,087 | $865K | 0.1% | $795.77 * | $117.44 | +35.6% | COM | 81762P102 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 4,060 | $859K | 0.1% | $211.58 | $134.19 | +57.6% | ETF | 92189F676 |
| XBI | SPDR SER TR S&P | 10,437 | $846K | 0.1% | $81.06 | $79.40 | +2.1% | BIOTECH | 78464A870 |
| KD | KYNDRYL HLDGS INC COMMON | 26,568 | $834K | 0.1% | $31.39 | $16.01 | +96.2% | STOCK | 50155Q100 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 17,018 | $831K | 0.1% | $48.83 | $57.25 | -14.7% | ETF | 92203J407 |
| CAT | CATERPILLAR INC DEL | 2,517 | $830K | 0.1% | $329.76 | $187.41 | +74.0% | COM | 149123101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,029 | $830K | 0.1% | $51.78 | $50.09 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| SJM | SMUCKER J M CO | 6,987 | $827K | 0.1% | $118.36 * | $92.11 | +24.8% | COM NEW | 832696405 |
| KIM | KIMCO RLTY CORP | 38,428 | $816K | 0.1% | $21.23 * | $12.94 | +58.4% | COM | 49446R109 |
| AMT | AMERICAN TOWER CORP NEW | 3,637 | $791K | 0.1% | $217.49 * | $237.80 | -11.6% | COM | 03027X100 |
| UBS | UBS GROUP AG | 24,847 | $761K | 0.1% | $30.63 | $20.11 | +52.3% | SHS | H42097107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,976 | $758K | 0.1% | $383.60 | $579.61 | -33.8% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,669 | $751K | 0.1% | $132.47 | $82.16 | +59.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,366 | $739K | 0.1% | $312.34 | $230.90 | +33.0% | COM | 580135101 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 12,970 | $735K | 0.1% | $56.67 | $47.13 | +20.3% | ETF | 025072364 |
| GILD | GILEAD SCIENCES INC | 6,534 | $732K | 0.1% | $112.03 * | $53.03 | +107.0% | COM | 375558103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 13,517 | $707K | 0.1% | $52.30 | $42.42 | +23.2% | ETF | 33736Q104 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $706K | 0.1% | $12.84 | $19.65 | -34.6% | COM | 10948C107 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 6,412 | $706K | 0.1% | $110.11 | $87.52 | +25.9% | EQT | 97717W851 |
| HD | HOME DEPOT INC | 1,816 | $665K | 0.1% | $366.19 | $256.40 | +40.3% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 2,466 | $662K | 0.1% | $268.45 | $243.30 | +9.6% | COM | 79466L302 |
| SNDK | SANDISK CORP | 13,180 | $628K | 0.0% | $47.65 | $49.67 | -4.1% | COM | 80004C200 |
| PEP | PEPSICO INC | 4,168 | $625K | 0.0% | $149.95 * | $121.16 | +20.0% | COM | 713448108 |
| PNR | PENTAIR PLC | 7,121 | $623K | 0.0% | $87.49 | $42.22 | +105.6% | SHS | G7S00T104 |
| MTCH | MATCH GROUP INC NEW | 19,931 | $622K | 0.0% | $31.21 | $99.06 | -69.0% | COM | 57667L107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,218 | $621K | 0.0% | $192.98 | $149.72 | +28.9% | NASDAQ 100 ETF | 46138G649 |
| PICK | ISHARES INC MSCI GBL | 17,294 | $621K | 0.0% | $35.91 | $42.63 | -15.8% | ETF NEW | 46434G848 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 14,905 | $613K | 0.0% | $41.13 | $45.56 | -9.7% | ETF | 78467V608 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,025 | $588K | 0.0% | $146.09 | $101.93 | +43.2% | ETF | 81369Y209 |
| MRK | MERCK & CO INC | 6,415 | $576K | 0.0% | $89.79 * | $94.29 | -7.5% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS REIT | 6,133 | $555K | 0.0% | $90.49 | $78.81 | +14.9% | ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,787 | $546K | 0.0% | $305.54 | $193.80 | +55.1% | COM | 053015103 |
| MUR | MURPHY OIL CORP | 19,174 | $545K | 0.0% | $28.42 * | $26.18 | +3.2% | COM | 626717102 |
| JNJ | JOHNSON & JOHNSON | 3,160 | $524K | 0.0% | $165.82 * | $131.61 | +23.2% | COM | 478160104 |
| BIL | SPDR SER TR SPDR | 5,697 | $523K | 0.0% | $91.80 | $91.60 | +0.1% | BLOOMBERG | 78468R663 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 8,889 | $520K | 0.0% | $58.50 | $50.60 | +15.7% | ACHIV | 33738R506 |
| EWJ | ISHARES INC MSCI JPN | 7,492 | $514K | 0.0% | $68.61 | $64.01 | +7.1% | ETF NEW | 46434G822 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $506K | 0.0% | $81.81 | $70.03 | +16.7% | ETF | 464287465 |
| NFLX | NETFLIX INC | 542 | $505K | 0.0% | $931.73 * | $29.06 | +220.9% | COM | 64110L106 |
| UEC | URANIUM ENERGY CORP | 104,811 | $501K | 0.0% | $4.78 | $2.75 | +73.6% | COM | 916896103 |
| GE | GENERAL ELECTRIC CO | 2,470 | $494K | 0.0% | $200.00 | $55.11 | +261.8% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 5,272 | $494K | 0.0% | $93.70 | $81.33 | +13.1% | COM | 194162103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,525 | $481K | 0.0% | $73.72 | $80.40 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 4,020 | $466K | 0.0% | $115.92 | $110.35 | +5.1% | ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 2,718 | $455K | 0.0% | $167.40 * | $97.84 | +65.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,116 | $453K | 0.0% | $110.06 * | $158.85 | -34.3% | CL B | 911312106 |
| STT | STATE STR CORP | 5,053 | $452K | 0.0% | $89.45 * | $58.97 | +47.4% | COM | 857477103 |
| MBB | ISHARES TR | 4,821 | $452K | 0.0% | $93.76 | $92.49 | +1.4% | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,444 | $451K | 0.0% | $312.33 | $280.19 | +10.3% | CLASS A | G1151C101 |
| ADNT | ADIENT PLC ORD | 34,776 | $447K | 0.0% | $12.85 | $26.97 | -52.3% | SHS | G0084W101 |
| PSFE | PAYSAFE LIMITED | 28,513 | $447K | 0.0% | $15.68 | $15.94 | -1.6% | SHS | G6964L206 |
| IAC | IAC INTERACTIVECORP NEW | 9,739 | $447K | 0.0% | $45.90 * | $118.56 | -68.2% | COM NEW | 44891N208 |
| V | VISA INC COM | 1,274 | $446K | 0.0% | $350.08 | $170.62 | +104.3% | CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,867 | $441K | 0.0% | $236.21 | $179.54 | +29.2% | COM | 907818108 |
| IGF | ISHARES TR GLB INFRASTR | 8,054 | $440K | 0.0% | $54.63 | $44.38 | +23.2% | ETF | 464288372 |
| TSLA | TESLA MTRS INC | 1,689 | $438K | 0.0% | $259.33 | $203.48 | +27.4% | COM | 88160R101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,187 | $432K | 0.0% | $28.45 | $21.13 | +34.7% | INTE | 37954Y715 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 230 | $427K | 0.0% | $1856.52 | $931.71 | +98.4% | CL A | 31946M103 |
| SAFE | SAFEHOLD INC | 22,045 | $413K | 0.0% | $18.73 | $20.59 | — | COM | 78646V107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $409K | 0.0% | $51.52 | $39.47 | +30.5% | ETF | 301505707 |
| ALL | ALLSTATE CORP | 1,955 | $405K | 0.0% | $207.16 | $118.33 | +72.5% | COM | 020002101 |
| BOXX | EA SERIES TRUST | 3,494 | $390K | 0.0% | $111.62 | $108.59 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| AMGN | AMGEN INC | 1,227 | $382K | 0.0% | $311.33 * | $211.03 | +44.1% | COM | 031162100 |
| IWF | ISHARES TR RUS 1000 GRW | 1,057 | $382K | 0.0% | $361.40 * | $80.57 | +12.0% | ETF | 464287614 |
| DIS | DISNEY WALT CO | 3,836 | $379K | 0.0% | $98.80 | $139.64 | -30.1% | COM DISNEY | 254687106 |
| NVT | NVENT ELECTRIC PLC | 7,146 | $375K | 0.0% | $52.48 | $23.33 | +122.4% | SHS | G6700G107 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG | 5,722 | $365K | 0.0% | $63.79 | $63.00 | +1.3% | I | 37954Y293 |
| NXT | NEXTRACKER INC | 8,445 | $356K | 0.0% | $42.16 | $48.02 | -12.3% | CLASS A COM | 65290E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,548 | $353K | 0.0% | $46.77 | $49.93 | -6.3% | SHS BEN INT | 46438F101 |
| CMCSA | COMCAST CORP NEW | 9,416 | $347K | 0.0% | $36.85 * | $45.60 | -21.4% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 2,376 | $338K | 0.0% | $142.26 * | $117.51 | +17.3% | COM | 494368103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 503 | $333K | 0.0% | $662.03 | $732.36 | -9.5% | SHS | N07059210 |
| MMM | 3M CO | 2,229 | $327K | 0.0% | $146.70 | $127.88 | +13.3% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST S&P DIVID | 2,346 | $318K | 0.0% | $135.55 | $123.63 | +9.7% | ETF | 78464A763 |
| GEV | GE VERNOVA INC | 1,031 | $315K | 0.0% | $305.53 | $158.10 | +92.8% | COM | 36828A101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,593 | $309K | 0.0% | $86.00 * | $31.41 | +36.8% | ETF | 81369Y100 |
| BIV | VANGUARD BD INDEX FDS | 3,865 | $296K | 0.0% | $76.58 | $74.76 | +2.4% | INTERMED TERM | 921937819 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,350 | $286K | 0.0% | $18.63 | $22.26 | -16.3% | SPONSORED ADR | 47759T100 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 6,991 | $283K | 0.0% | $40.48 | $49.25 | -17.8% | ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 1,038 | $279K | 0.0% | $268.79 | $189.32 | +40.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $265K | 0.0% | $497.19 | $552.43 | -10.2% | COM | 883556102 |
| PFF | ISHARES TR U.S. PFD STK | 8,621 | $265K | 0.0% | $30.74 | $37.12 | -17.2% | ETF | 464288687 |
| IYE | ISHARES TR U.S. ENERGY | 5,367 | $265K | 0.0% | $49.38 | $41.19 | +19.7% | ETF | 464287796 |
| KO | COCA COLA CO | 3,658 | $262K | 0.0% | $71.62 * | $55.43 | +26.4% | COM | 191216100 |
| KLAC | KLA-TENCOR CORP | 385 | $262K | 0.0% | $680.52 | $726.29 | -7.0% | COM | 482480100 |
| EMXC | ISHARES INC MSCI EMRG | 4,702 | $259K | 0.0% | $55.08 | $58.74 | -6.2% | CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,243 | $257K | 0.0% | $206.76 * | $68.81 | +50.0% | ETF | 81369Y803 |
| FINW | FINWISE BANCORP | 14,000 | $245K | 0.0% | $17.50 | $11.68 | +49.9% | COM | 31813A109 |
| ETN | EATON CORP PLC | 860 | $234K | 0.0% | $272.09 | $305.25 | -11.5% | SHS | G29183103 |
| MA | MASTERCARD INC | 426 | $234K | 0.0% | $549.30 | $461.72 | +18.2% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 4,694 | $233K | 0.0% | $49.64 | $43.50 | +14.0% | HIGH DIVID ETF | 316092840 |
| DBEF | DBX ETF TR | 5,379 | $233K | 0.0% | $43.32 | $38.67 | +12.0% | XTRACK MSCI EAFE | 233051200 |
| — | TILRAY INC | 353,700 | $233K | 0.0% | $0.66 | $7.41 | — | COM CL 2 | 88688T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 644 | $227K | 0.0% | $352.48 | $307.20 | +14.8% | CL A | 22788C105 |
| LOW | LOWES COS INC | 960 | $224K | 0.0% | $233.33 | $226.88 | +1.2% | COM | 548661107 |
| GIS | GENERAL MLS INC | 3,710 | $222K | 0.0% | $59.84 * | $51.15 | +12.9% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 492 | $220K | 0.0% | $447.15 * | $424.89 | +2.9% | COM | 539830109 |
| T | AT&T INC | 7,792 | $220K | 0.0% | $28.23 * | $21.51 | +27.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 2,038 | $214K | 0.0% | $105.00 * | $65.26 | +56.8% | COM | 20825C104 |
| EIX | EDISON INTL | 3,622 | $213K | 0.0% | $58.81 * | $54.83 | +2.6% | COM | 281020107 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 4,181 | $213K | 0.0% | $50.94 | $50.60 | +0.5% | ETF | 921943858 |
| EEM | ISHARES TR MSCI EMG MKT | 4,800 | $210K | 0.0% | $43.75 | $45.63 | -4.2% | ETF | 464287234 |
| HLN | HALEON PLC SPON | 19,546 | $201K | 0.0% | $10.28 | $6.46 | +59.4% | ADS | 405552100 |
| VTRS | VIATRIS INC | 21,144 | $184K | 0.0% | $8.70 * | $11.25 | -25.4% | COM | 92556V106 |
| ROIV | ROIVANT SCIENCES LTD | 15,945 | $161K | 0.0% | $10.10 | $10.81 | -6.7% | SHS | G76279101 |
| WU | WESTERN UN CO | 12,734 | $135K | 0.0% | $10.60 | $10.60 | — | COM | 959802109 |
| STNE | STONECO LTD COM | 11,429 | $120K | 0.0% | $10.50 | $10.50 | — | CL A | G85158106 |
| ACB | AURORA CANNABIS INC | 20,000 | $88,000 | 0.0% | $4.40 * | $3.87 | +22.1% | COM | 05156X850 |
| NIO | NIO INC SPON | 21,312 | $81,000 | 0.0% | $3.80 | $8.47 | -55.0% | ADS | 62914V106 |
| — | VIMEO INC COMMON | 14,071 | $74,000 | 0.0% | $5.26 | $3.41 | — | STOCK | 92719V100 |
| ANVS | ANNOVIS BIO INC | 46,100 | $69,000 | 0.0% | $1.50 | $6.61 | -77.3% | COM | 03615A108 |
| — | WOLFSPEED INC | 22,402 | $69,000 | 0.0% | $3.08 | $63.46 | — | COM | 977852102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,050 | $54,000 | 0.0% | $5.37 | $7.00 | -22.5% | COM NEW | 30233G209 |
| GPRO | GOPRO INC | 14,902 | $10,000 | 0.0% | $0.67 | $5.30 | -87.5% | CL A | 38268T103 |