CIK: 0001439805 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $2,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 10,864,532 | $602 | 29.2% | $39.13 | +20.8% | CL A | 45841N107 |
| NVDA | NVIDIA CORP | 1,506,021 | $238 | 11.5% | $115.76 | +8.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR TR | 217,701 | $135 | 6.5% | $218.81 | — | UNIT | 78462F103 |
| NUE | NUCOR CORP | 950,630 | $123 | 6.0% | $115.51 | 0.0% | COM | 670346105 |
| ORCL | ORACLE CORP | 331,993 | $73 | 3.5% | $43.05 | +273.5% | COM | 68389X105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 637,137 | $50 | 2.4% | $0.05 | — | SHS REP COM UT | 389637109 |
| WYNN | WYNN RESORTS LTD | 500,103 | $47 | 2.3% | $84.38 | 0.0% | COM | 983134107 |
| AAPL | APPLE INC | 204,598 | $42 | 2.0% | $108.49 | +85.6% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC COM | 100,056 | $35 | 1.7% | $233.78 | 0.0% | CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212,892 | $29 | 1.4% | $16.49 | +611.2% | CL A | 69608A108 |
| PIPR | PIPER JAFFRAY COS | 104,200 | $29 | 1.4% | $212.32 | +17.4% | COM | 724078100 |
| MSFT | MICROSOFT CORP | 54,522 | $27 | 1.3% | $65.80 | +557.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 40,587 | $22 | 1.1% | $0.29 | — | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 26,899 | $22 | 1.1% | $24.80 | +2643.8% | COM | 05464C101 |
| BCS | BARCLAYS PLC | 1,183,340 | $22 | 1.1% | $0.01 | — | ADR | 06738E204 |
| GS | GOLDMAN SACHS GROUP INC | 29,216 | $21 | 1.0% | $180.97 | +215.9% | COM | 38141G104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $20 | 1.0% | $15.61 | +290.8% | CL A NON VTG | 683797104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,210 | $17 | 0.8% | $97.73 | +159.7% | COM | 459200101 |
| CBOE | CBOE HLDGS INC | 70,029 | $16 | 0.8% | $103.43 | +114.9% | COM | 12503M108 |
| CCJ | CAMECO CORP | 200,135 | $15 | 0.7% | $18.67 | +185.2% | COM | 13321L108 |
| GOOG | ALPHABET INC CAP STK | 83,197 | $15 | 0.7% | $160.03 | +3.0% | CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 5,567 | $15 | 0.7% | $889.35 | +162.6% | COM | 58733R102 |
| BEN | FRANKLIN RESOURCES INC | 600,452 | $14 | 0.7% | $17.72 | +11.6% | COM | 354613101 |
| WY | WEYERHAEUSER CO | 554,256 | $14 | 0.7% | $18.15 | +40.9% | COM | 962166104 |
| TT | TRANE TECHNOLOGIES PLC | 22,896 | $10 | 0.5% | $94.38 | +316.4% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 53,119 | $10 | 0.5% | $45.34 | +247.3% | COM | 038222105 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 134,470 | $9 | 0.4% | $14.53 | — | ETF | 025072349 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 178,996 | $9 | 0.4% | $0.05 | — | CL | 47103U845 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,218 | $9 | 0.4% | $67.28 | +219.3% | COM | 40171V100 |
| JSI | JANUS DETROIT STR TR | 165,408 | $9 | 0.4% | $0.05 | — | HENDERSON SECURI | 47103U746 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 15,133 | $9 | 0.4% | $239.47 | — | SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 12,159 | $8 | 0.4% | $83.59 | +651.6% | COM | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 16,154 | $8 | 0.4% | $410.21 | +35.6% | COM | 75886F107 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT | 157,965 | $8 | 0.4% | $0.05 | — | ETF | 47103U886 |
| UYLD | ANGEL OAK FUNDS TRUST | 148,509 | $8 | 0.4% | $0.05 | — | OAK ULTRASHORT | 03463K752 |
| DOCU | DOCUSIGN INC | 93,420 | $7 | 0.4% | $58.70 | +37.8% | COM | 256163106 |
| FCX | FREEPORT-MCMORAN INC | 163,066 | $7 | 0.3% | $24.47 | +54.1% | CL B | 35671D857 |
| VIRT | VIRTU FINL INC | 146,960 | $7 | 0.3% | $25.78 | +56.4% | CL A | 928254101 |
| UNH | UNITEDHEALTH GROUP INC | 19,820 | $6 | 0.3% | $56.75 | +560.7% | COM | 91324P102 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 67,600 | $6 | 0.3% | $41.46 | — | ETF | 025072877 |
| BX | BLACKSTONE GROUP INC COM | 41,106 | $6 | 0.3% | $107.20 | +26.0% | CL A | 09260D107 |
| CSCO | CISCO SYS INC | 86,107 | $6 | 0.3% | $22.21 | +171.9% | COM | 17275R102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 127,432 | $6 | 0.3% | $0.05 | — | INCOME ETF | 46641Q159 |
| PYPL | PAYPAL HLDGS INC | 77,972 | $6 | 0.3% | $59.55 | +14.7% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 13,135 | $6 | 0.3% | $196.07 | — | ETF | 78467X109 |
| OSK | OSHKOSH CORP | 49,491 | $6 | 0.3% | $33.21 | +188.5% | COM | 688239201 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 75,208 | $5 | 0.3% | $49.60 | — | F | 921909768 |
| CI | CIGNA CORP NEW | 14,877 | $5 | 0.2% | $299.45 | +6.2% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,492 | $5 | 0.2% | $83.15 | 0.0% | COM | 808513105 |
| VCRB | VANGUARD MALVERN FDS | 56,823 | $4 | 0.2% | $0.08 | — | CORE BD ETF | 922020748 |
| SAMT | ADVISORS INNER CIRCLE FD III | 126,280 | $4 | 0.2% | $0.03 | — | STRATEGAS MACRO | 00775Y645 |
| F | FORD MTR CO DEL | 368,814 | $4 | 0.2% | $9.63 | +2.5% | COM PAR $0.01 | 345370860 |
| VO | VANGUARD INDEX FDS MID CAP | 13,900 | $4 | 0.2% | $166.18 | — | ETF | 922908629 |
| BG | BUNGE LIMITED | 48,002 | $4 | 0.2% | $88.20 | -12.6% | COM | H11356104 |
| GM | GENERAL MTRS CO | 75,921 | $4 | 0.2% | $34.05 | +38.2% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 12,662 | $4 | 0.2% | $84.40 | +199.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 13,264 | $4 | 0.2% | $149.52 | +44.4% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS SMALL CP | 14,554 | $3 | 0.2% | $128.65 | — | ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,762 | $3 | 0.2% | $49.73 | +242.8% | COM | 45866F104 |
| HPQ | HP INC | 140,045 | $3 | 0.2% | $24.56 | +0.6% | COM | 40434L105 |
| NBIS | NEBIUS GROUP N.V. | 61,000 | $3 | 0.2% | $18.62 | +84.9% | SHS CLASS A | N97284108 |
| AMZN | AMAZON COM INC | 15,316 | $3 | 0.2% | $128.58 | +53.9% | COM | 023135106 |
| PFE | PFIZER INC | 137,989 | $3 | 0.2% | $20.28 | +10.2% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 63,480 | $3 | 0.2% | $21.39 | — | ETF | 81369Y605 |
| CARY | ANGEL OAK FUNDS TRUST | 158,131 | $3 | 0.2% | $0.02 | — | INCOME ETF | 03463K760 |
| JCI | JOHNSON CTLS INTL PLC | 30,799 | $3 | 0.2% | $35.15 | +161.0% | SHS | G51502105 |
| SGOV | ISHARES TR 0-3 MNTH | 31,058 | $3 | 0.2% | $60.03 | — | TREASRY | 46436E718 |
| BPOP | POPULAR INC | 28,267 | $3 | 0.2% | $62.99 | +54.2% | COM NEW | 733174700 |
| VCRM | VANGUARD MUN BD FDS | 41,529 | $3 | 0.1% | $0.07 | — | CORE TAX EXEMPT | 922907712 |
| TEX | TEREX CORP NEW | 63,321 | $3 | 0.1% | $30.98 | +35.0% | COM | 880779103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,840 | $3 | 0.1% | $208.21 | +143.9% | CL B NEW | 084670702 |
| ARW | ARROW ELECTRS INC | 22,141 | $3 | 0.1% | $42.58 | +169.7% | COM | 042735100 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $3 | 0.1% | $0.02 | — | SHS | 02390A101 |
| NDAQ | NASDAQ INC | 30,085 | $3 | 0.1% | $40.92 | +93.4% | COM | 631103108 |
| ABBV | ABBVIE INC | 14,044 | $3 | 0.1% | $79.95 | +128.5% | COM | 00287Y109 |
| RF | REGIONS FINL CORP NEW | 109,760 | $3 | 0.1% | $6.12 | +236.1% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,919 | $3 | 0.1% | $24.92 | +90.9% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 40,239 | $3 | 0.1% | $37.14 | +27.8% | COM | 958102105 |
| MEM | MATTHEWS ASIA FDS | 79,084 | $3 | 0.1% | $0.03 | — | EMER MKTS EQUITY | 577125818 |
| IJR | ISHARES TR CORE S&P SCP | 23,277 | $3 | 0.1% | $88.58 | — | ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 48,197 | $2 | 0.1% | $4.79 | — | INC | 46641Q837 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 29,047 | $2 | 0.1% | $66.12 | — | CORP | 92206C870 |
| FLEX | FLEXTRONICS INTL LTD | 48,000 | $2 | 0.1% | $5.43 | +617.8% | ORD | Y2573F102 |
| CTVA | CORTEVA INC | 31,535 | $2 | 0.1% | $26.09 | +153.7% | COM | 22052L104 |
| RSP | INVESCO T S&P500 EQL WGT | 12,410 | $2 | 0.1% | $0.17 | — | ETF | 46137V357 |
| LLY | LILLY ELI & CO | 2,773 | $2 | 0.1% | $398.08 | +94.3% | COM | 532457108 |
| META | FACEBOOK INC | 2,923 | $2 | 0.1% | $159.61 | +286.3% | CL A | 30303M102 |
| ALLE | ALLEGION PLC ORD | 14,864 | $2 | 0.1% | $39.36 | +246.3% | SHS | G0176J109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 37,577 | $2 | 0.1% | $0.06 | — | PREMIUM | 46641Q332 |
| PRME | PRIME MEDICINE INC | 846,201 | $2 | 0.1% | $10.14 | -84.8% | COM | 74168J101 |
| ROE | EA SERIES TRUST | 63,891 | $2 | 0.1% | $0.03 | — | ASTORIA US EQUAL | 02072L433 |
| EBAY | EBAY INC | 27,571 | $2 | 0.1% | $24.17 | +190.6% | COM | 278642103 |
| AVDE | AMERICAN CENTY ETF TR | 27,613 | $2 | 0.1% | $0.06 | — | INTL EQT ETF | 025072703 |
| APH | AMPHENOL CORP NEW | 20,588 | $2 | 0.1% | $41.80 | +94.7% | CL A | 032095101 |
| CNC | CENTENE CORP DEL | 37,423 | $2 | 0.1% | $45.80 | +28.1% | COM | 15135B101 |
| IVV | ISHARES TR CORE S&P500 | 3,259 | $2 | 0.1% | $100.37 | — | ETF | 464287200 |
| VSDM | VANGUARD MUN BD FDS | 25,894 | $2 | 0.1% | $0.08 | — | SHORT TAX EXEMPT | 922907696 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 37,859 | $2 | 0.1% | $40.48 | — | ETF | 922042858 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $2 | 0.1% | $12.16 | +25.1% | CL A | 13462K109 |
| MS | MORGAN STANLEY | 12,833 | $2 | 0.1% | $106.74 | +13.3% | COM NEW | 617446448 |
| IWM | ISHARES TR RUSSELL 2000 | 7,999 | $2 | 0.1% | $0.17 | — | ETF | 464287655 |
| — | SYNOVUS FINL CORP | 33,067 | $2 | 0.1% | $0.04 | — | COM NEW | 87161C501 |
| VZ | VERIZON COMMUNICATIONS INC | 38,944 | $2 | 0.1% | $34.53 | +21.1% | COM | 92343V104 |
| SAGP | ADVISORS INNER CIRCLE FD III | 51,111 | $2 | 0.1% | $0.03 | — | STRATEGAS GBL PO | 00775Y652 |
| IR | INGERSOLL RAND INC | 20,257 | $2 | 0.1% | $51.69 | +52.4% | COM | 45687V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,362 | $2 | 0.1% | $73.55 | — | SPONSORED ADS | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,257 | $2 | 0.1% | $8.64 | +90.6% | COM | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,162 | $2 | 0.1% | $28.26 | +130.0% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 23,665 | $2 | 0.1% | $59.39 | +8.1% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 21,191 | $1 | 0.1% | $25.15 | +8.6% | COM | 26614N102 |
| NVS | NOVARTIS AG | 11,312 | $1 | 0.1% | $76.53 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 12,083 | $1 | 0.1% | $55.71 | +87.6% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 9,684 | $1 | 0.1% | $42.15 | — | YLD | 921946406 |
| JMBS | JANUS DETROIT STR TR | 28,606 | $1 | 0.1% | $0.05 | — | HENDERSON MTG | 47103U852 |
| BAC | BANK AMER CORP | 27,056 | $1 | 0.1% | $15.59 | +165.8% | COM | 060505104 |
| INTC | INTEL CORP | 56,728 | $1 | 0.1% | $21.40 | -3.2% | COM | 458140100 |
| DOW | DOW INC | 47,485 | $1 | 0.1% | $40.25 | -30.9% | COM | 260557103 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 41,080 | $1 | 0.1% | $14.19 | — | ETF | 78464A474 |
| GSK | GSK PLC | 31,899 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| IJH | ISHARES TR CORE S&P MCP | 19,750 | $1 | 0.1% | $23.13 | — | ETF | 464287507 |
| VTI | VANGUARD INDEX FDS TOTAL STK | 3,985 | $1 | 0.1% | $0.28 | — | MKT | 922908769 |
| TLT | ISHARES TR | 13,675 | $1 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR GOLD | 3,822 | $1 | 0.1% | $144.62 | — | SHS | 78463V107 |
| GOOGL | ALPHABET INC CAP STK | 6,493 | $1 | 0.1% | $123.35 | +32.4% | CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,969 | $1 | 0.1% | $49.03 | — | US | 922042775 |
| NOW | SERVICENOW INC | 1,071 | $1 | 0.1% | $117.44 | +60.6% | COM | 81762P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,947 | $1 | 0.1% | $112.71 | -34.1% | COM | 459506101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 3,850 | $1 | 0.1% | $101.67 | — | ETF | 92189F676 |
| KD | KYNDRYL HLDGS INC COMMON | 25,479 | $1 | 0.1% | $16.01 | +125.9% | STOCK | 50155Q100 |
| PG | PROCTER AND GAMBLE CO | 6,486 | $1 | 0.1% | $111.79 | +43.8% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 2,546 | $1 | 0.0% | $189.05 | +75.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 996 | $1 | 0.0% | $489.66 | +102.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 13,876 | $1 | 0.0% | $68.34 | -0.4% | COM | 65339F101 |
| MBB | ISHARES TR | 9,849 | $1 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $1 | 0.0% | $19.65 | -23.9% | COM | 10948C107 |
| NFLX | NETFLIX INC | 676 | $1 | 0.0% | $45.71 | +147.3% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 3,997 | $1 | 0.0% | $235.33 | -10.6% | COM | 03027X100 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 17,018 | $1 | 0.0% | $57.53 | — | ETF | 92203J407 |
| UBS | UBS GROUP AG | 24,847 | $1 | 0.0% | $20.11 | +53.9% | SHS | H42097107 |
| SJM | SMUCKER J M CO | 8,490 | $1 | 0.0% | $94.79 | +13.1% | COM NEW | 832696405 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,048 | $1 | 0.0% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,659 | $1 | 0.0% | $32.25 | — | ETF | 81369Y506 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 12,970 | $1 | 0.0% | $41.69 | — | ETF | 025072364 |
| KIM | KIMCO RLTY CORP | 37,284 | $1 | 0.0% | $12.94 | +55.1% | COM | 49446R109 |
| XBI | SPDR SER TR S&P | 9,406 | $1 | 0.0% | $61.35 | — | BIOTECH | 78464A870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,991 | $1 | 0.0% | $579.61 | -33.5% | COM | 00724F101 |
| PNR | PENTAIR PLC | 7,223 | $1 | 0.0% | $42.94 | +116.3% | SHS | G7S00T104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,228 | $1 | 0.0% | $0.16 | — | NASDAQ 100 ETF | 46138G649 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 13,517 | $1 | 0.0% | $29.02 | — | ETF | 33736Q104 |
| UEC | URANIUM ENERGY CORP | 104,811 | $1 | 0.0% | $2.75 | +103.5% | COM | 916896103 |
| MCD | MCDONALDS CORP | 2,384 | $1 | 0.0% | $230.90 | +31.5% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 6,261 | $1 | 0.0% | $53.03 | +96.9% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,718 | $1 | 0.0% | $82.16 | +60.4% | COM | 75513E101 |
| ADNT | ADIENT PLC ORD | 35,211 | $1 | 0.0% | $26.82 | -44.9% | SHS | G0084W101 |
| EWJ | ISHARES INC MSCI JPN | 8,920 | $1 | 0.0% | $0.07 | — | ETF NEW | 46434G822 |
| HD | HOME DEPOT INC | 1,816 | $1 | 0.0% | $256.40 | +38.8% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 2,409 | $1 | 0.0% | $243.30 | +9.3% | COM | 79466L302 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 18,500 | $1 | 0.0% | $29.05 | 0.0% | COM | 10948W103 |
| PICK | ISHARES INC MSCI GBL | 17,219 | $1 | 0.0% | $40.47 | — | ETF NEW | 46434G848 |
| GE | GENERAL ELECTRIC CO | 2,470 | $1 | 0.0% | $55.11 | +296.6% | COM NEW | 369604301 |
| STT | STATE STR CORP | 5,920 | $1 | 0.0% | $63.60 | +42.4% | COM | 857477103 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 14,742 | $1 | 0.0% | $45.56 | — | ETF | 78467V608 |
| MTCH | MATCH GROUP INC NEW | 19,774 | $1 | 0.0% | $99.06 | -70.2% | COM | 57667L107 |
| MRK | MERCK & CO INC | 7,620 | $1 | 0.0% | $91.62 | -15.5% | COM | 58933Y105 |
| SNDK | SANDISK CORP | 13,291 | $1 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| GEV | GE VERNOVA INC | 1,124 | $1 | 0.0% | $179.43 | +131.8% | COM | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,258 | $1 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 8,890 | $1 | 0.0% | $44.63 | — | ACHIV | 33738R506 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 4,310 | $1 | 0.0% | $0.11 | — | ETF | 922042742 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $1 | 0.0% | $66.95 | — | ETF | 464287465 |
| PEP | PEPSICO INC | 4,162 | $1 | 0.0% | $121.16 | +8.1% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS REIT | 6,133 | $1 | 0.0% | $70.16 | — | ETF | 922908553 |
| NVT | NVENT ELECTRIC PLC | 7,421 | $1 | 0.0% | $24.73 | +146.6% | SHS | G6700G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,711 | $1 | 0.0% | $193.80 | +56.0% | COM | 053015103 |
| TSLA | TESLA MTRS INC | 1,649 | $1 | 0.0% | $203.48 | +48.1% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,874 | $1 | 0.0% | $44.50 | — | ETF | 81369Y209 |
| V | VISA INC COM | 1,412 | $1 | 0.0% | $187.86 | +84.7% | CL A | 92826C839 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,187 | $0 | 0.0% | $20.39 | — | INTE | 37954Y715 |
| MUR | MURPHY OIL CORP | 21,765 | $0 | 0.0% | $25.60 | -16.6% | COM | 626717102 |
| DIS | DISNEY WALT CO | 3,853 | $0 | 0.0% | $139.64 | -26.4% | COM DISNEY | 254687106 |
| IGF | ISHARES TR GLB INFRASTR | 8,054 | $0 | 0.0% | $37.14 | — | ETF | 464288372 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $0 | 0.0% | $38.69 | — | ETF | 301505707 |
| CL | COLGATE PALMOLIVE CO | 5,069 | $0 | 0.0% | $81.33 | +10.7% | COM | 194162103 |
| NXT | NEXTRACKER INC | 8,445 | $0 | 0.0% | $48.02 | +4.4% | CLASS A COM | 65290E101 |
| BIL | SPDR SER TR SPDR | 4,847 | $0 | 0.0% | $0.09 | — | BLOOMBERG | 78468R663 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,481 | $0 | 0.0% | $280.76 | +7.9% | CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 2,897 | $0 | 0.0% | $131.61 | +14.6% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 4,380 | $0 | 0.0% | $154.95 | -39.3% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 2,172 | $0 | 0.0% | $126.18 | +56.0% | COM | 020002101 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 3,776 | $0 | 0.0% | $0.09 | — | EQT | 97717W851 |
| UNP | UNION PAC CORP | 1,862 | $0 | 0.0% | $179.54 | +21.7% | COM | 907818108 |
| BOXX | EA SERIES TRUST | 3,681 | $0 | 0.0% | $0.11 | — | ALPHA ARCH 1-3 | 02072L565 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 208 | $0 | 0.0% | $931.71 | +94.2% | CL A | 31946M103 |
| IWF | ISHARES TR RUS 1000 GRW | 956 | $0 | 0.0% | $0.34 | — | ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,654 | $0 | 0.0% | $97.84 | +40.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,451 | $0 | 0.0% | $0.17 | — | ETF | 81369Y803 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG | 5,849 | $0 | 0.0% | $0.06 | — | I | 37954Y293 |
| PSFE | PAYSAFE LIMITED | 28,513 | $0 | 0.0% | $15.94 | -14.2% | SHS | G6964L206 |
| JD | JD.COM INC SPON ADR | 10,875 | $0 | 0.0% | $0.03 | — | CL A | 47215P106 |
| KLAC | KLA-TENCOR CORP | 392 | $0 | 0.0% | $726.69 | +3.0% | COM | 482480100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 436 | $0 | 0.0% | $0.76 | — | SHS | N07059210 |
| AMGN | AMGEN INC | 1,229 | $0 | 0.0% | $211.03 | +31.6% | COM | 031162100 |
| SAFE | SAFEHOLD INC | 22,046 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| SDY | SPDR SERIES TRUST S&P DIVID | 2,521 | $0 | 0.0% | $0.12 | — | ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,040 | $0 | 0.0% | $189.32 | +47.6% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 4,800 | $0 | 0.0% | $0.07 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 9,215 | $0 | 0.0% | $45.60 | -25.6% | CL A | 20030N101 |
| IAC | IAC INTERACTIVECORP NEW | 8,777 | $0 | 0.0% | $118.56 | -69.5% | COM NEW | 44891N208 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 6,991 | $0 | 0.0% | $49.03 | — | ETF | 922042676 |
| BIV | VANGUARD BD INDEX FDS | 4,115 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 2,071 | $0 | 0.0% | $127.88 | +10.4% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 862 | $0 | 0.0% | $305.25 | +0.5% | SHS | G29183103 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,489 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 47759T100 |
| BITB | BITWISE BITCOIN ETF TR | 5,244 | $0 | 0.0% | $0.06 | — | SHS BEN INT | 09174C104 |
| KMB | KIMBERLY CLARK CORP | 2,376 | $0 | 0.0% | $117.51 | +12.1% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS INF TECH | 457 | $0 | 0.0% | $0.66 | — | ETF | 92204A702 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 5,636 | $0 | 0.0% | $0.05 | — | PRIN U S SMALL | 74255Y607 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,393 | $0 | 0.0% | $64.55 | — | ETF | 81369Y100 |
| DBEF | DBX ETF TR | 6,379 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| PFF | ISHARES TR U.S. PFD STK | 8,250 | $0 | 0.0% | $30.32 | — | ETF | 464288687 |
| FDVV | FIDELITY COVINGTON TRUST | 4,694 | $0 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| TTD | THE TRADE DESK INC COM | 3,359 | $0 | 0.0% | $63.85 | 0.0% | CL A | 88339J105 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 4,181 | $0 | 0.0% | $0.05 | — | ETF | 921943858 |
| EEM | ISHARES TR MSCI EMG MKT | 4,800 | $0 | 0.0% | $43.86 | — | ETF | 464287234 |
| MA | MASTERCARD INC | 411 | $0 | 0.0% | $461.72 | +19.4% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,126 | $0 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| T | AT&T INC | 7,792 | $0 | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 475 | $0 | 0.0% | $424.89 | +8.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 535 | $0 | 0.0% | $552.43 | -24.5% | COM | 883556102 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 5,181 | $0 | 0.0% | $0.04 | — | SHS A | 11275Q107 |
| LOW | LOWES COS INC | 962 | $0 | 0.0% | $226.88 | -2.8% | COM | 548661107 |
| IYE | ISHARES TR U.S. ENERGY | 4,662 | $0 | 0.0% | $38.33 | — | ETF | 464287796 |
| FINW | FINWISE BANCORP | 14,000 | $0 | 0.0% | $11.68 | +25.6% | COM | 31813A109 |
| HON | HONEYWELL INTL INC | 894 | $0 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 404 | $0 | 0.0% | $307.20 | +41.1% | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC COM | 2,166 | $0 | 0.0% | $59.18 | 0.0% | CL A | 770700102 |
| HLN | HALEON PLC SPON | 19,546 | $0 | 0.0% | $5.95 | — | ADS | 405552100 |
| VTRS | VIATRIS INC | 22,332 | $0 | 0.0% | $11.08 | -26.1% | COM | 92556V106 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,249 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| — | TILRAY INC | 353,700 | $0 | 0.0% | $7.41 | — | COM CL 2 | 88688T100 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,201 | $0 | 0.0% | $8.47 | 0.0% | ORD SHS | G8588X103 |
| AGNC | AGNC INVT CORP | 11,603 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| ANVS | ANNOVIS BIO INC | 47,000 | $0 | 0.0% | $6.52 | -69.8% | COM | 03615A108 |
| OGN | ORGANON & CO COMMON | 10,151 | $0 | 0.0% | $10.25 | 0.0% | STOCK | 68622V106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,050 | $0 | 0.0% | $7.00 | -1.3% | COM NEW | 30233G209 |
| WU | WESTERN UN CO | 10,861 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| PAYO | PAYONEER GLOBAL INC | 12,591 | $0 | 0.0% | $6.78 | 0.0% | COM | 70451X104 |
| ACB | AURORA CANNABIS INC | 20,000 | $0 | 0.0% | $3.87 | +25.2% | COM | 05156X850 |
| XRX | XEROX HOLDINGS CORP | 13,092 | $0 | 0.0% | $4.88 | 0.0% | COM NEW | 98421M106 |
| NIO | NIO INC SPON | 17,990 | $0 | 0.0% | $0.01 | — | ADS | 62914V106 |
| — | VIMEO INC COMMON | 14,071 | $0 | 0.0% | $0.00 | — | STOCK | 92719V100 |
| GPRO | GOPRO INC | 14,400 | $0 | 0.0% | $5.30 | -87.7% | CL A | 38268T103 |
| — | WOLFSPEED INC | 23,447 | $0 | 0.0% | $60.63 | — | COM | 977852102 |