Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $2.005B (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 | 10,367,276 | $713M | 35.6% | $68.81 | $39.13 | +75.6% | CL A | 45841N107 |
| SPY | SPDR S&P 500 ETF TR TR | 235,832 | $157M | 7.8% | $666.18 | $269.97 | +146.8% | UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 636,897 | $53.02M | 2.6% | $83.24 * | $45.78 | +96.1% | SHS REP COM UT | 389637109 |
| ORCL | ORACLE CORP | 186,879 | $52.56M | 2.6% | $281.24 | $43.05 | +552.1% | COM | 68389X105 |
| FUTU | FUTU HLDGS LTD | 301,500 | $52.43M | 2.6% | $173.91 | $166.08 | +4.7% | SPON ADS CL A | 36118L106 |
| AAPL | APPLE INC | 149,442 | $38.05M | 1.9% | $254.63 | $108.49 | +134.5% | COM | 037833100 |
| PIPR | PIPER JAFFRAY COS | 104,211 | $36.16M | 1.8% | $346.99 | $212.32 | +63.4% | COM | 724078100 |
| GOOG | ALPHABET INC CAP STK | 140,817 | $34.3M | 1.7% | $243.55 | $180.45 | +34.9% | CL C | 02079K107 |
| NUE | NUCOR CORP | 250,764 | $33.96M | 1.7% | $135.43 | $115.51 | +16.8% | COM | 670346105 |
| COIN | COINBASE GLOBAL INC COM | 100,049 | $33.77M | 1.7% | $337.49 | $233.78 | +44.4% | CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 163,370 | $29.8M | 1.5% | $182.42 | $16.49 | +1006.1% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 49,290 | $29.59M | 1.5% | $600.37 | $352.65 | +70.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 54,583 | $28.27M | 1.4% | $517.95 | $65.80 | +685.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 135,482 | $25.28M | 1.3% | $186.58 | $115.76 | +61.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 29,152 | $23.21M | 1.2% | $796.34 | $180.97 | +337.9% | COM | 38141G104 |
| WBD | WARNER BROS DISCOVERY INC | 1,002,011 | $19.57M | 1.0% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| AXON | AXON ENTERPRISE INC | 26,897 | $19.3M | 1.0% | $717.63 | $24.80 | +2793.8% | COM | 05464C101 |
| CCJ | CAMECO CORP | 224,994 | $18.87M | 0.9% | $83.86 | $25.16 | +232.7% | COM | 13321L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 190,367 | $18.17M | 0.9% | $95.47 | $91.52 | +4.0% | COM | 808513105 |
| CBOE | CBOE HLDGS INC | 70,120 | $17.2M | 0.9% | $245.25 | $103.43 | +137.1% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,066 | $16.38M | 0.8% | $282.16 | $97.73 | +187.1% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 554,256 | $13.74M | 0.7% | $24.79 | $18.15 | +35.3% | COM | 962166104 |
| JSI | JANUS DETROIT STR TR | 250,811 | $13.11M | 0.7% | $52.27 | $52.18 | +0.2% | HENDERSON SECURI | 47103U746 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 282,027 | $13.09M | 0.7% | $46.41 | $46.09 | +0.7% | INCOME ETF | 46641Q159 |
| MELI | MERCADOLIBRE INC | 5,552 | $12.97M | 0.6% | $2337.00 | $889.35 | +162.8% | COM | 58733R102 |
| UYLD | ANGEL OAK FUNDS TRUST | 218,949 | $11.2M | 0.6% | $51.14 | $51.17 | -0.1% | OAK ULTRASHORT | 03463K752 |
| AMAT | APPLIED MATLS INC | 53,810 | $11.02M | 0.5% | $204.74 | $47.08 | +334.1% | COM | 038222105 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 135,218 | $9.771M | 0.5% | $72.26 | $54.19 | +33.3% | ETF | 025072349 |
| TT | TRANE TECHNOLOGIES PLC | 22,684 | $9.572M | 0.5% | $421.97 | $94.38 | +347.1% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 15,098 | $9.246M | 0.5% | $612.40 | $328.28 | +86.5% | SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 12,196 | $9.246M | 0.5% | $758.12 | $83.59 | +805.0% | COM | 701094104 |
| OPY | OPPENHEIMER HLDGS INC | 125,022 | $9.24M | 0.5% | $73.91 | $15.61 | +373.4% | CL A NON VTG | 683797104 |
| REGN | REGENERON PHARMACEUTICALS | 16,161 | $9.087M | 0.5% | $562.28 | $410.21 | +36.9% | COM | 75886F107 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 177,216 | $8.999M | 0.4% | $50.78 | $50.16 | +1.2% | CL | 47103U845 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 89,480 | $8.906M | 0.4% | $99.53 | $84.43 | +17.9% | ETF | 025072877 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,343 | $8.584M | 0.4% | $229.87 | $67.28 | +241.6% | COM | 40171V100 |
| SAMT | ADVISORS INNER CIRCLE FD III | 203,094 | $7.569M | 0.4% | $37.27 | $31.03 | +20.1% | STRATEGAS MACRO | 00775Y645 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT | 153,240 | $7.553M | 0.4% | $49.29 | $48.98 | +0.6% | ETF | 47103U886 |
| SGOV | ISHARES TR 0-3 MNTH | 71,899 | $7.24M | 0.4% | $100.70 | $100.42 | +0.3% | TREASRY | 46436E718 |
| BX | BLACKSTONE GROUP INC COM | 41,106 | $7.023M | 0.4% | $170.85 | $107.20 | +58.0% | CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 20,122 | $6.948M | 0.3% | $345.29 | $60.38 | +468.0% | COM | 91324P102 |
| NBIS | NEBIUS GROUP N.V. | 61,000 | $6.848M | 0.3% | $112.26 | $18.62 | +503.0% | SHS CLASS A | N97284108 |
| DOCU | DOCUSIGN INC | 93,508 | $6.741M | 0.3% | $72.09 | $58.70 | +22.8% | COM | 256163106 |
| BEN | FRANKLIN RESOURCES INC | 291,250 | $6.737M | 0.3% | $23.13 | $17.72 | +28.7% | COM | 354613101 |
| FCX | FREEPORT-MCMORAN INC | 163,139 | $6.398M | 0.3% | $39.22 | $24.47 | +59.7% | CL B | 35671D857 |
| OSK | OSHKOSH CORP | 49,134 | $6.373M | 0.3% | $129.71 | $33.21 | +287.7% | COM | 688239201 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 13,136 | $6.092M | 0.3% | $463.76 | $248.12 | +86.9% | ETF | 78467X109 |
| CSCO | CISCO SYS INC | 86,098 | $5.891M | 0.3% | $68.42 | $22.21 | +204.6% | COM | 17275R102 |
| BCS | BARCLAYS PLC | 272,283 | $5.628M | 0.3% | $20.67 | $7.29 | +183.5% | ADR | 06738E204 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 75,703 | $5.561M | 0.3% | $73.46 | $52.44 | +40.1% | F | 921909768 |
| AUR | AURORA INNOVATION INC | 1,000,928 | $5.395M | 0.3% | $5.39 | $5.87 | -8.1% | CLASS A COM | 051774107 |
| PYPL | PAYPAL HLDGS INC | 78,177 | $5.243M | 0.3% | $67.07 | $59.55 | +12.4% | COM | 70450Y103 |
| VIRT | VIRTU FINL INC | 146,960 | $5.217M | 0.3% | $35.50 | $25.78 | +37.7% | CL A | 928254101 |
| — | METSERA INC | 93,224 | $4.878M | 0.2% | $52.33 | $52.33 | — | COM | 59267L107 |
| WDC | WESTERN DIGITAL CORP | 39,644 | $4.76M | 0.2% | $120.07 | $37.14 | +223.0% | COM | 958102105 |
| CARY | ANGEL OAK FUNDS TRUST | 225,176 | $4.708M | 0.2% | $20.91 | $20.74 | +0.8% | INCOME ETF | 03463K760 |
| GM | GENERAL MTRS CO | 75,921 | $4.629M | 0.2% | $60.97 | $34.05 | +78.7% | COM | 37045V100 |
| AVGO | BROADCOM INC | 13,629 | $4.497M | 0.2% | $329.96 | $153.71 | +114.2% | COM | 11135F101 |
| USFR | WISDOMTREE TR FLOATNG RAT | 87,437 | $4.395M | 0.2% | $50.26 | $50.36 | -0.2% | TREA | 97717Y527 |
| F | FORD MTR CO DEL | 362,000 | $4.33M | 0.2% | $11.96 | $9.63 | +22.8% | COM PAR $0.01 | 345370860 |
| VCRB | VANGUARD MALVERN FDS | 54,640 | $4.284M | 0.2% | $78.40 | $77.27 | +1.5% | CORE BD ETF | 922020748 |
| CI | CIGNA CORP NEW | 14,629 | $4.217M | 0.2% | $288.26 | $299.45 | -4.3% | COM | 125523100 |
| VO | VANGUARD INDEX FDS MID CAP | 14,150 | $4.156M | 0.2% | $293.71 * | $45.23 | +62.3% | ETF | 922908629 |
| ROE | EA SERIES TRUST | 116,825 | $4.039M | 0.2% | $34.57 | $31.79 | +8.7% | ASTORIA US EQUAL | 02072L433 |
| JPM | JPMORGAN CHASE & CO | 12,713 | $4.01M | 0.2% | $315.43 | $84.40 | +271.9% | COM | 46625H100 |
| PRME | PRIME MEDICINE INC | 720,001 | $3.989M | 0.2% | $5.54 | $10.14 | -45.3% | COM | 74168J101 |
| BG | BUNGE LIMITED | 48,209 | $3.917M | 0.2% | $81.25 | $88.20 | -8.5% | COM | H11356104 |
| MEM | MATTHEWS ASIA FDS | 107,293 | $3.889M | 0.2% | $36.25 | $31.78 | — | EMER MKTS EQUITY | 577125818 |
| HPQ | HP INC | 140,045 | $3.813M | 0.2% | $27.23 | $24.56 | +9.6% | COM | 40434L105 |
| AVDE | AMERICAN CENTY ETF TR | 47,666 | $3.761M | 0.2% | $78.90 | $66.92 | +17.9% | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS SMALL CP | 14,689 | $3.735M | 0.2% | $254.27 | $176.13 | +44.4% | ETF | 922908751 |
| BPOP | POPULAR INC | 28,137 | $3.574M | 0.2% | $127.02 | $62.99 | +100.3% | COM NEW | 733174700 |
| PFE | PFIZER INC | 136,846 | $3.487M | 0.2% | $25.48 | $20.28 | +23.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 15,710 | $3.449M | 0.2% | $219.54 | $131.03 | +67.6% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 67,126 | $3.405M | 0.2% | $50.73 | $50.44 | +0.6% | INC | 46641Q837 |
| VCRM | VANGUARD MUN BD FDS | 44,992 | $3.386M | 0.2% | $75.26 | $73.24 | +2.8% | CORE TAX EXEMPT | 922907712 |
| JCI | JOHNSON CTLS INTL PLC | 30,689 | $3.374M | 0.2% | $109.94 | $35.15 | +212.8% | SHS | G51502105 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 62,239 | $3.353M | 0.2% | $53.87 | $25.93 | +107.8% | ETF | 81369Y605 |
| ABBV | ABBVIE INC | 14,046 | $3.252M | 0.2% | $231.52 | $79.95 | +187.5% | COM | 00287Y109 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $3.222M | 0.2% | $21.00 | $18.41 | +14.1% | SHS | 02390A101 |
| TEX | TEREX CORP NEW | 62,414 | $3.202M | 0.2% | $51.30 | $30.98 | +65.6% | COM | 880779103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,781 | $3.164M | 0.2% | $168.47 | $49.73 | +237.8% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,841 | $2.936M | 0.1% | $502.65 | $208.21 | +141.5% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,287 | $2.885M | 0.1% | $59.75 | $24.92 | +137.8% | COM | 039483102 |
| RF | REGIONS FINL CORP NEW | 109,078 | $2.876M | 0.1% | $26.37 | $6.12 | +326.2% | COM | 7591EP100 |
| FLEX | FLEXTRONICS INTL LTD | 48,571 | $2.816M | 0.1% | $57.98 | $5.99 | +867.9% | ORD | Y2573F102 |
| IJR | ISHARES TR CORE S&P SCP | 23,311 | $2.77M | 0.1% | $118.83 | $87.43 | +35.9% | ETF | 464287804 |
| NDAQ | NASDAQ INC | 30,400 | $2.689M | 0.1% | $88.45 | $41.46 | +112.7% | COM | 631103108 |
| BOXX | EA SERIES TRUST | 23,523 | $2.678M | 0.1% | $113.85 | $112.56 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| ARW | ARROW ELECTRS INC | 22,013 | $2.664M | 0.1% | $121.02 | $42.58 | +184.1% | COM | 042735100 |
| ALLE | ALLEGION PLC ORD | 14,904 | $2.643M | 0.1% | $177.33 | $39.36 | +350.6% | SHS | G0176J109 |
| APH | AMPHENOL CORP NEW | 20,617 | $2.551M | 0.1% | $123.73 | $41.80 | +195.5% | CL A | 032095101 |
| EBAY | EBAY INC | 27,533 | $2.504M | 0.1% | $90.95 | $24.17 | +275.0% | COM | 278642103 |
| RSP | INVESCO T S&P500 EQL WGT | 13,046 | $2.475M | 0.1% | $189.71 | $170.89 | +11.0% | ETF | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 29,022 | $2.441M | 0.1% | $84.11 | $89.63 | -6.2% | CORP | 92206C870 |
| USAR | USA RARE EARTH INC | 135,640 | $2.332M | 0.1% | $17.19 | $14.29 | +20.3% | COM | 91733P107 |
| AEM | AGNICO EAGLE MINES LTD | 13,280 | $2.238M | 0.1% | $168.52 | $136.83 | +22.9% | COM | 008474108 |
| LLY | LILLY ELI & CO | 2,880 | $2.198M | 0.1% | $763.19 | $410.87 | +85.4% | COM | 532457108 |
| META | FACEBOOK INC | 2,965 | $2.177M | 0.1% | $734.23 | $167.87 | +337.1% | CL A | 30303M102 |
| VSDM | VANGUARD MUN BD FDS | 28,354 | $2.175M | 0.1% | $76.71 | $75.14 | +2.1% | SHORT TAX EXEMPT | 922907696 |
| CTVA | CORTEVA INC | 31,535 | $2.133M | 0.1% | $67.64 | $26.09 | +158.6% | COM | 22052L104 |
| AGI | ALAMOS GOLD INC NEW | 60,934 | $2.124M | 0.1% | $34.86 | $28.59 | +22.0% | COM | 011532108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,541 | $2.106M | 0.1% | $279.27 | $118.96 | +134.8% | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 36,473 | $2.083M | 0.1% | $57.11 | $55.48 | +2.9% | PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 37,799 | $2.048M | 0.1% | $54.18 | $41.98 | +29.1% | ETF | 922042858 |
| MS | MORGAN STANLEY | 12,714 | $2.021M | 0.1% | $158.96 | $106.74 | +48.0% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,037 | $1.966M | 0.1% | $24.56 | $8.64 | +182.5% | COM | 42824C109 |
| IVV | ISHARES TR CORE S&P500 | 2,895 | $1.938M | 0.1% | $669.43 | $394.85 | +69.5% | ETF | 464287200 |
| IWM | ISHARES TR RUSSELL 2000 | 8,000 | $1.936M | 0.1% | $242.00 | $177.85 | +36.0% | ETF | 464287655 |
| INTC | INTEL CORP | 56,950 | $1.911M | 0.1% | $33.56 | $21.40 | +56.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 23,632 | $1.782M | 0.1% | $75.41 | $59.39 | +25.9% | COM | 126650100 |
| SAGP | ADVISORS INNER CIRCLE FD III | 51,367 | $1.769M | 0.1% | $34.44 | $30.94 | +11.3% | STRATEGAS GBL PO | 00775Y652 |
| VZ | VERIZON COMMUNICATIONS INC | 39,186 | $1.722M | 0.1% | $43.94 | $34.53 | +25.1% | COM | 92343V104 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $1.697M | 0.1% | $15.79 | $12.16 | +28.3% | CL A | 13462K109 |
| IR | INGERSOLL RAND INC | 20,292 | $1.677M | 0.1% | $82.64 | $51.69 | +59.8% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 21,209 | $1.652M | 0.1% | $77.89 * | $25.15 | +28.9% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,442 | $1.651M | 0.1% | $77.00 | $28.26 | +169.3% | COM | 83088M102 |
| JMBS | JANUS DETROIT STR TR | 36,124 | $1.65M | 0.1% | $45.68 | $44.80 | +1.9% | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC CAP STK | 6,702 | $1.629M | 0.1% | $243.06 | $126.02 | +92.8% | CL A | 02079K305 |
| — | SYNOVUS FINL CORP | 33,039 | $1.622M | 0.1% | $49.09 | $37.34 | — | COM NEW | 87161C501 |
| BAC | BANK AMER CORP | 28,911 | $1.491M | 0.1% | $51.57 | $17.69 | +190.1% | COM | 060505104 |
| SNDK | SANDISK CORP | 13,291 | $1.491M | 0.1% | $112.18 | $49.67 | +125.9% | COM | 80004C200 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 26,010 | $1.482M | 0.1% | $56.98 | $53.97 | +5.6% | PRIN U S SMALL | 74255Y607 |
| NVS | NOVARTIS AG | 11,312 | $1.451M | 0.1% | $128.27 | $90.54 | +41.6% | SPONSORED ADR | 66987V109 |
| UEC | URANIUM ENERGY CORP | 104,730 | $1.397M | 0.1% | $13.34 | $2.75 | +384.5% | COM | 916896103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 9,885 | $1.393M | 0.1% | $140.92 | $109.64 | +28.6% | YLD | 921946406 |
| GSK | GSK PLC | 31,900 | $1.377M | 0.1% | $43.17 | $33.38 | +29.3% | SPONSORED ADR | 37733W204 |
| CNC | CENTENE CORP DEL | 38,601 | $1.377M | 0.1% | $35.67 | $45.32 | -21.3% | COM | 15135B101 |
| GLD | SPDR GOLD TR GOLD | 3,798 | $1.35M | 0.1% | $355.45 | $171.40 | +107.4% | SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 11,936 | $1.346M | 0.1% | $112.77 | $55.71 | +100.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS TOTAL STK | 4,082 | $1.34M | 0.1% | $328.27 | $273.78 | +19.9% | MKT | 922908769 |
| EWJ | ISHARES INC MSCI JPN | 16,419 | $1.317M | 0.1% | $80.21 | $70.72 | +13.4% | ETF NEW | 46434G822 |
| IJH | ISHARES TR CORE S&P MCP | 20,100 | $1.312M | 0.1% | $65.27 | $56.64 | +15.2% | ETF | 464287507 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 41,805 | $1.266M | 0.1% | $30.28 | $30.19 | +0.3% | ETF | 78464A474 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $1.229M | 0.1% | $12.29 | $9.27 | +32.6% | COM | 32076V103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,969 | $1.211M | 0.1% | $71.37 | $47.76 | +49.4% | US | 922042775 |
| CAT | CATERPILLAR INC DEL | 2,456 | $1.172M | 0.1% | $477.20 | $189.05 | +151.7% | COM | 149123101 |
| DOW | DOW INC | 51,002 | $1.169M | 0.1% | $22.92 | $39.15 | -42.3% | COM | 260557103 |
| NXE | NEXGEN ENERGY LTD | 125,762 | $1.126M | 0.1% | $8.95 | $7.37 | +21.4% | COM | 65340P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,000 | $1.118M | 0.1% | $111.80 | $97.71 | +14.5% | COM | 962879102 |
| HL | HECLA MNG CO | 89,282 | $1.08M | 0.1% | $12.10 | $8.03 | +50.7% | COM | 422704106 |
| PAAS | PAN AMERN SILVER CORP | 27,204 | $1.054M | 0.1% | $38.74 | $32.15 | +20.5% | COM | 697900108 |
| MBB | ISHARES TR | 10,908 | $1.038M | 0.1% | $95.16 | $92.71 | +2.6% | MBS ETF | 464288588 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 8,101 | $1.037M | 0.1% | $128.01 | $106.31 | +20.4% | EQT | 97717W851 |
| UBS | UBS GROUP AG | 24,847 | $1.019M | 0.1% | $41.01 | $20.11 | +103.9% | SHS | H42097107 |
| PG | PROCTER AND GAMBLE CO | 6,434 | $989K | 0.0% | $153.71 | $111.79 | +36.5% | COM | 742718109 |
| NOW | SERVICENOW INC | 1,071 | $986K | 0.0% | $920.63 * | $117.44 | +56.7% | COM | 81762P102 |
| MP | MP MATERIALS CORP COM | 14,538 | $975K | 0.0% | $67.07 | $62.91 | +6.6% | CL A | 553368101 |
| NEE | NEXTERA ENERGY INC | 12,543 | $947K | 0.0% | $75.50 | $68.34 | +9.7% | COM | 65339F101 |
| XBI | SPDR SER TR S&P | 9,416 | $943K | 0.0% | $100.15 | $79.40 | +26.2% | BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 996 | $922K | 0.0% | $925.70 | $489.66 | +88.8% | COM | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,940 | $919K | 0.0% | $61.51 | $112.71 | -45.7% | COM | 459506101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 18,501 | $891K | 0.0% | $48.16 | $29.05 | +65.8% | COM | 10948W103 |
| SJM | SMUCKER J M CO | 8,190 | $889K | 0.0% | $108.55 | $94.79 | +13.4% | COM NEW | 832696405 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 2,721 | $888K | 0.0% | $326.35 | $134.19 | +143.2% | ETF | 92189F676 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 12,970 | $875K | 0.0% | $67.46 | $47.13 | +43.1% | ETF | 025072364 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,440 | $843K | 0.0% | $89.30 * | $38.09 | +17.3% | ETF | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 17,018 | $842K | 0.0% | $49.48 | $57.25 | -13.6% | ETF | 92203J407 |
| KIM | KIMCO RLTY CORP | 37,377 | $817K | 0.0% | $21.86 | $12.94 | +66.7% | COM | 49446R109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,031 | $807K | 0.0% | $57.52 | $50.09 | +14.8% | NASDAQ EQT PREM | 46654Q203 |
| KD | KYNDRYL HLDGS INC COMMON | 26,362 | $792K | 0.0% | $30.04 | $16.62 | +80.7% | STOCK | 50155Q100 |
| PNR | PENTAIR PLC | 7,121 | $789K | 0.0% | $110.80 | $42.94 | +157.4% | SHS | G7S00T104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,659 | $780K | 0.0% | $167.42 | $82.16 | +102.9% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 2,590 | $779K | 0.0% | $300.77 | $65.19 | +360.9% | COM NEW | 369604301 |
| ADNT | ADIENT PLC ORD | 31,725 | $764K | 0.0% | $24.08 | $26.82 | -10.2% | SHS | G0084W101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 13,517 | $759K | 0.0% | $56.15 | $42.42 | +32.4% | ETF | 33736Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,049 | $753K | 0.0% | $246.97 | $149.72 | +65.1% | NASDAQ 100 ETF | 46138G649 |
| GILD | GILEAD SCIENCES INC | 6,775 | $752K | 0.0% | $111.00 | $57.52 | +91.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 4,038 | $749K | 0.0% | $185.49 | $142.32 | +29.5% | COM | 478160104 |
| TSLA | TESLA MTRS INC | 1,678 | $746K | 0.0% | $444.58 | $205.95 | +115.9% | COM | 88160R101 |
| MTCH | MATCH GROUP INC NEW | 20,984 | $741K | 0.0% | $35.31 | $95.39 | -63.2% | COM | 57667L107 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $737K | 0.0% | $13.40 | $19.65 | -31.8% | COM | 10948C107 |
| HD | HOME DEPOT INC | 1,817 | $736K | 0.0% | $405.06 | $256.40 | +57.0% | COM | 437076102 |
| PICK | ISHARES INC MSCI GBL | 16,019 | $713K | 0.0% | $44.51 | $42.63 | +4.4% | ETF NEW | 46434G848 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,016 | $711K | 0.0% | $352.68 | $576.87 | -38.9% | COM | 00724F101 |
| NVT | NVENT ELECTRIC PLC | 7,198 | $710K | 0.0% | $98.64 | $24.73 | +297.4% | SHS | G6700G107 |
| MCD | MCDONALDS CORP | 2,323 | $706K | 0.0% | $303.92 | $230.90 | +30.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 8,337 | $700K | 0.0% | $83.96 | $90.71 | -8.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 579 | $694K | 0.0% | $1198.62 * | $45.71 | +162.3% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 3,582 | $689K | 0.0% | $192.35 | $235.33 | -19.1% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 1,110 | $683K | 0.0% | $615.32 | $179.43 | +242.5% | COM | 36828A101 |
| NXT | NEXTRACKER INC | 8,445 | $625K | 0.0% | $74.01 | $48.02 | +54.1% | CLASS A COM | 65290E101 |
| STT | STATE STR CORP | 5,336 | $619K | 0.0% | $116.00 | $63.60 | +79.9% | COM | 857477103 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 14,780 | $615K | 0.0% | $41.61 | $45.56 | -8.7% | ETF | 78467V608 |
| — | TILRAY INC | 353,700 | $612K | 0.0% | $1.73 | $7.41 | — | COM CL 2 | 88688T100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 4,410 | $608K | 0.0% | $137.87 | $111.47 | +23.6% | ETF | 922042742 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 8,890 | $598K | 0.0% | $67.27 | $50.60 | +32.9% | ACHIV | 33738R506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,167 | $596K | 0.0% | $65.02 | $51.06 | +27.3% | SHS BEN INT | 46438F101 |
| TLT | ISHARES TR | 6,567 | $587K | 0.0% | $89.39 | $87.19 | +2.5% | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 4,120 | $579K | 0.0% | $140.53 | $121.16 | +14.8% | COM | 713448108 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $577K | 0.0% | $93.29 | $70.03 | +33.3% | ETF | 464287465 |
| MUR | MURPHY OIL CORP | 20,092 | $571K | 0.0% | $28.42 * | $25.60 | +8.6% | COM | 626717102 |
| CRM | SALESFORCE COM INC | 2,384 | $565K | 0.0% | $237.00 | $243.30 | -2.7% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS REIT | 6,133 | $561K | 0.0% | $91.47 | $78.81 | +16.0% | ETF | 922908553 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,187 | $538K | 0.0% | $35.43 | $21.13 | +67.7% | INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $520K | 0.0% | $65.50 | $39.47 | +66.1% | ETF | 301505707 |
| IGF | ISHARES TR GLB INFRASTR | 8,054 | $492K | 0.0% | $61.09 | $44.38 | +37.7% | ETF | 464288372 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,672 | $491K | 0.0% | $293.66 | $193.80 | +50.5% | COM | 053015103 |
| V | VISA INC COM | 1,435 | $490K | 0.0% | $341.46 | $190.38 | +79.0% | CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,448 | $480K | 0.0% | $139.21 | $101.93 | +36.5% | ETF | 81369Y209 |
| ALL | ALLSTATE CORP | 2,071 | $445K | 0.0% | $214.87 | $126.18 | +69.3% | COM | 020002101 |
| DIS | DISNEY WALT CO | 3,853 | $441K | 0.0% | $114.46 | $139.64 | -18.6% | COM DISNEY | 254687106 |
| KLAC | KLA-TENCOR CORP | 408 | $440K | 0.0% | $1078.43 | $734.68 | +46.6% | COM | 482480100 |
| BIL | SPDR SER TR SPDR | 4,757 | $436K | 0.0% | $91.65 | $91.60 | +0.2% | BLOOMBERG | 78468R663 |
| ASML | ASML HOLDING N V N Y REGISTRY | 445 | $431K | 0.0% | $968.54 | $733.45 | +32.0% | SHS | N07059210 |
| UNP | UNION PAC CORP | 1,783 | $422K | 0.0% | $236.68 | $179.54 | +30.9% | COM | 907818108 |
| IWF | ISHARES TR RUS 1000 GRW | 900 | $422K | 0.0% | $468.89 * | $80.57 | +45.3% | ETF | 464287614 |
| JD | JD.COM INC SPON ADR | 11,875 | $415K | 0.0% | $34.95 | $33.99 | +2.9% | CL A | 47215P106 |
| CL | COLGATE PALMOLIVE CO | 5,069 | $405K | 0.0% | $79.90 | $81.33 | -2.4% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,430 | $403K | 0.0% | $281.82 * | $74.86 | +88.3% | ETF | 81369Y803 |
| BITB | BITWISE BITCOIN ETF TR | 6,292 | $391K | 0.0% | $62.14 | $55.09 | +12.9% | SHS BEN INT | 09174C104 |
| SDY | SPDR SERIES TRUST S&P DIVID | 2,791 | $391K | 0.0% | $140.09 | $125.73 | +11.4% | ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 4,652 | $389K | 0.0% | $83.62 | $151.04 | -45.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,357 | $383K | 0.0% | $282.24 | $218.16 | +28.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,386 | $371K | 0.0% | $155.49 | $97.84 | +57.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,505 | $371K | 0.0% | $246.51 | $280.44 | -12.1% | CLASS A | G1151C101 |
| PSFE | PAYSAFE LIMITED | 28,513 | $368K | 0.0% | $12.91 | $15.94 | -19.0% | SHS | G6964L206 |
| MMM | 3M CO | 2,367 | $367K | 0.0% | $155.05 | $131.04 | +17.9% | COM | 88579Y101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 204 | $365K | 0.0% | $1789.22 | $931.71 | +91.8% | CL A | 31946M103 |
| AXP | AMERICAN EXPRESS CO | 1,040 | $345K | 0.0% | $331.73 | $189.32 | +74.6% | COM | 025816109 |
| SAFE | SAFEHOLD INC | 22,047 | $342K | 0.0% | $15.51 | $20.59 | — | COM | 78646V107 |
| VGT | VANGUARD WORLD FDS INF TECH | 457 | $341K | 0.0% | $746.17 * | $72.71 | +28.4% | ETF | 92204A702 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,189 | $341K | 0.0% | $24.03 | $22.26 | +7.9% | SPONSORED ADR | 47759T100 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG | 5,321 | $334K | 0.0% | $62.77 | $62.95 | -0.4% | I | 37954Y293 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 6,991 | $334K | 0.0% | $47.78 | $49.25 | -3.1% | ETF | 922042676 |
| EFAV | ISHARES TR | 3,874 | $329K | 0.0% | $84.93 | $84.42 | +0.5% | MSCI EAFE MIN VL | 46429B689 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,633 | $326K | 0.0% | $89.73 * | $32.33 | +38.6% | ETF | 81369Y100 |
| BIV | VANGUARD BD INDEX FDS | 4,115 | $321K | 0.0% | $78.01 | $74.84 | +4.3% | INTERMED TERM | 921937819 |
| GRID | FIRST TR NASDQ CLN EDGE | 2,081 | $314K | 0.0% | $150.89 | $143.86 | +5.0% | ETF | 33737A108 |
| PM | PHILIP MORRIS INTL INC | 1,847 | $300K | 0.0% | $162.43 | $165.18 | -3.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 9,523 | $299K | 0.0% | $31.40 | $45.20 | -31.2% | CL A | 20030N101 |
| IAC | IAC INTERACTIVECORP NEW | 8,747 | $298K | 0.0% | $34.07 | $118.56 | -71.3% | COM NEW | 44891N208 |
| DBEF | DBX ETF TR | 6,379 | $296K | 0.0% | $46.40 | $39.41 | +17.8% | XTRACK MSCI EAFE | 233051200 |
| KMB | KIMBERLY CLARK CORP | 2,372 | $295K | 0.0% | $124.37 | $117.51 | +4.5% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 4,626 | $277K | 0.0% | $59.88 | $51.34 | +16.7% | ETF | 921943858 |
| MU | MICRON TECHNOLOGY INC | 1,658 | $277K | 0.0% | $167.07 | $127.82 | +30.8% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $269K | 0.0% | $484.68 | $549.27 | -11.8% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 2,737 | $268K | 0.0% | $97.92 | $93.52 | +4.8% | COM | 90353T100 |
| WFC | WELLS FARGO & CO NEW | 3,184 | $267K | 0.0% | $83.86 | $80.47 | +3.6% | COM | 949746101 |
| FDVV | FIDELITY COVINGTON TRUST | 4,694 | $262K | 0.0% | $55.82 | $43.50 | +28.1% | HIGH DIVID ETF | 316092840 |
| PFF | ISHARES TR U.S. PFD STK | 8,276 | $262K | 0.0% | $31.66 | $37.12 | -14.8% | ETF | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 522 | $261K | 0.0% | $500.00 | $426.99 | +16.0% | COM | 539830109 |
| GLDM | WORLD GOLD TR | 3,419 | $261K | 0.0% | $76.34 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| LTPZ | PIMCO ETF TR | 4,881 | $260K | 0.0% | $53.27 | $52.22 | +2.0% | 15+ YR US TIPS | 72201R304 |
| EEM | ISHARES TR MSCI EMG MKT | 4,800 | $256K | 0.0% | $53.33 | $45.63 | +17.0% | ETF | 464287234 |
| QCOM | QUALCOMM INC | 1,473 | $245K | 0.0% | $166.33 | $157.20 | +5.3% | COM | 747525103 |
| LOW | LOWES COS INC | 965 | $242K | 0.0% | $250.78 | $226.88 | +10.2% | COM | 548661107 |
| EIX | EDISON INTL | 4,355 | $241K | 0.0% | $55.34 | $53.10 | +2.5% | COM | 281020107 |
| — | LAM RESEARCH CORP | 1,764 | $236K | 0.0% | $133.79 | $133.79 | — | COM | 512807108 |
| MA | MASTERCARD INC | 411 | $234K | 0.0% | $569.34 | $461.72 | +23.0% | CL A | 57636Q104 |
| OPPE | WISDOMTREE TR | 4,733 | $231K | 0.0% | $48.81 | $47.73 | +2.4% | EUROPEAN OPPORTU | 97717X552 |
| SRE | SEMPRA ENERGY | 2,481 | $223K | 0.0% | $89.88 | $79.82 | +11.1% | COM | 816851109 |
| ET | ENERGY TRANSFER EQUITY L P | 12,938 | $222K | 0.0% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 2,349 | $222K | 0.0% | $94.51 | $93.28 | +0.5% | COM | 20825C104 |
| IYE | ISHARES TR U.S. ENERGY | 4,662 | $222K | 0.0% | $47.62 | $41.19 | +15.4% | ETF | 464287796 |
| T | AT&T INC | 7,792 | $220K | 0.0% | $28.23 | $21.51 | +29.9% | COM | 00206R102 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 5,313 | $218K | 0.0% | $41.03 | $41.67 | — | SHS A | 11275Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 439 | $215K | 0.0% | $489.75 | $318.96 | +53.7% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 576 | $215K | 0.0% | $373.26 | $305.25 | +22.6% | SHS | G29183103 |
| VTRS | VIATRIS INC | 21,456 | $212K | 0.0% | $9.88 | $11.08 | -11.7% | COM | 92556V106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,476 | $209K | 0.0% | $84.41 | $69.39 | +21.2% | COM | 651639106 |
| HLN | HALEON PLC SPON | 19,546 | $175K | 0.0% | $8.95 | $6.46 | +39.0% | ADS | 405552100 |
| DXC | DXC TECHNOLOGY CO | 10,546 | $144K | 0.0% | $13.65 | $14.20 | -4.0% | COM | 23355L106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,050 | $143K | 0.0% | $14.23 | $7.00 | +103.5% | COM NEW | 30233G209 |
| NIO | NIO INC SPON | 17,963 | $137K | 0.0% | $7.63 | $8.47 | -10.0% | ADS | 62914V106 |
| OGN | ORGANON & CO COMMON | 12,546 | $134K | 0.0% | $10.68 | $10.16 | +4.8% | STOCK | 68622V106 |
| ACB | AURORA CANNABIS INC | 20,000 | $119K | 0.0% | $5.95 * | $3.87 | +26.1% | COM | 05156X850 |
| WU | WESTERN UN CO | 14,907 | $119K | 0.0% | $7.98 | $9.89 | — | COM | 959802109 |
| — | VIMEO INC COMMON | 14,071 | $109K | 0.0% | $7.75 | $3.41 | — | STOCK | 92719V100 |
| ANVS | ANNOVIS BIO INC | 47,400 | $98,000 | 0.0% | $2.07 | $6.52 | -68.3% | COM | 03615A108 |
| PAYO | PAYONEER GLOBAL INC | 10,887 | $66,000 | 0.0% | $6.06 | $6.78 | -10.7% | COM | 70451X104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,874 | $65,000 | 0.0% | $5.47 | $4.90 | +12.2% | COM | 53228F101 |
| ALIT | ALIGHT INC COM | 15,968 | $52,000 | 0.0% | $3.26 | $4.31 | -25.6% | CL A | 01626W101 |
| INO | INOVIO PHARMACEUTICALS INC | 20,399 | $48,000 | 0.0% | $2.35 | $1.91 | +22.2% | COM NEW | 45773H409 |
| PLTK | PLAYTIKA HLDG CORP | 12,312 | $48,000 | 0.0% | $3.90 | $4.08 | -4.7% | COM | 72815L107 |
| XRX | XEROX HOLDINGS CORP | 10,102 | $38,000 | 0.0% | $3.76 | $4.88 | -22.9% | COM NEW | 98421M106 |
| GPRO | GOPRO INC | 14,400 | $31,000 | 0.0% | $2.15 | $5.30 | -60.0% | CL A | 38268T103 |