Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN COM	9,185,108	$591M	26.3%	$39.13	+70.9%	—	45841N107
NMAX	NEWSMAX INC	22,795,352	$176M	7.9%	$9.61	0.0%	—	65250K105
SPY	SPDR S&P 500 ETF TR TR	244,871	$167M	7.4%	$289.93	—	—	78462F103
FUTU	FUTU HLDGS LTD	507,500	$83.34M	3.7%	$169.97	—	—	36118L106
GOOG	ALPHABET INC CAP STK	142,546	$44.73M	2.0%	$181.73	+57.6%	—	02079K107
AAPL	APPLE INC	155,081	$42.16M	1.9%	$114.30	+134.8%	—	037833100
GBTC	GRAYSCALE BITCOIN TR BTC	635,001	$40.27M	1.8%	$45.62	—	—	389637109
ORCL	ORACLE CORP	186,879	$36.42M	1.6%	$43.05	+452.9%	—	68389X105
PIPR	PIPER JAFFRAY COS	104,200	$35.4M	1.6%	$212.32	+59.1%	—	724078100
QQQ	INVESCO QQQ TR	55,647	$34.19M	1.5%	$378.97	—	—	46090E103
SCHW	SCHWAB CHARLES CORP NEW	328,306	$32.8M	1.5%	$92.87	+2.0%	—	808513105
WYNN	WYNN RESORTS LTD	250,055	$30.09M	1.3%	$123.55	0.0%	—	983134107
PLTR	PALANTIR TECHNOLOGIES INC	162,805	$28.94M	1.3%	$16.49	+997.7%	—	69608A108
SLV	ISHARES SILVER TRUST	442,753	$28.52M	1.3%	$64.42	—	—	46428Q109
MSFT	MICROSOFT CORP	55,320	$26.75M	1.2%	$71.60	+599.2%	—	594918104
GS	GOLDMAN SACHS GROUP INC	29,178	$25.65M	1.1%	$180.97	+349.4%	—	38141G104
NVDA	NVIDIA CORP	135,464	$25.26M	1.1%	$115.76	+60.8%	—	67066G104
TSLA	TESLA MTRS INC	52,053	$23.41M	1.0%	$435.63	+1.8%	—	88160R101
JSI	JANUS DETROIT STR TR	434,624	$22.63M	1.0%	$52.27	—	—	47103U746
COIN	COINBASE GLOBAL INC COM	100,049	$22.63M	1.0%	$233.78	+27.5%	—	19260Q107
GLD	SPDR GOLD TR GOLD	56,500	$22.39M	1.0%	$381.42	—	—	78463V107
CCJ	CAMECO CORP	237,048	$21.69M	1.0%	$28.45	+216.1%	—	13321L108
NG	NOVAGOLD RES INC	2,000,001	$18.64M	0.8%	$9.27	0.0%	—	66987E206
UYLD	ANGEL OAK FUNDS TRUST	364,035	$18.62M	0.8%	$51.12	—	—	03463K752
CBOE	CBOE HLDGS INC	70,196	$17.62M	0.8%	$103.43	+140.5%	—	12503M108
VNLA	JANUS DETROIT STR TR HENDRSN SHRT	349,568	$17.18M	0.8%	$49.14	—	—	47103U886
IBM	INTERNATIONAL BUSINESS MACHS	57,722	$17.1M	0.8%	$97.73	+205.7%	—	459200101
JPIE	J P MORGAN EXCHANGE TRADED F	349,395	$16.17M	0.7%	$46.29	—	—	46641Q159
AXON	AXON ENTERPRISE INC	26,897	$15.28M	0.7%	$24.80	+2402.2%	—	05464C101
AMAT	APPLIED MATLS INC	53,710	$13.8M	0.6%	$47.08	+408.7%	—	038222105
JAAA	JANUS DETROIT STR TR HENDRSON AAA	263,493	$13.33M	0.6%	$50.36	—	—	47103U845
WY	WEYERHAEUSER CO	554,256	$13.13M	0.6%	$18.15	+26.7%	—	962166104
AVLV	AMERICAN CENTY TR US LARGE CAP VLU	172,629	$13.08M	0.6%	$58.48	—	—	025072349
REGN	REGENERON PHARMACEUTICALS	16,121	$12.44M	0.6%	$410.21	+65.4%	—	75886F107
MELI	MERCADOLIBRE INC	5,520	$11.12M	0.5%	$889.35	+136.2%	—	58733R102
PH	PARKER HANNIFIN CORP	12,196	$10.72M	0.5%	$83.59	+878.3%	—	701094104
SGOV	ISHARES TR 0-3 MNTH	102,259	$10.27M	0.5%	$100.51	—	—	46436E718
SAMT	ADVISORS INNER CIRCLE FD III	265,266	$10.21M	0.5%	$33.61	—	—	00775Y645
AVUV	AMERICAN CENTY TR US SML CP VALU	96,257	$9.816M	0.4%	$85.37	—	—	025072877
VOO	VANGUARD INDEX FDS S&P 500 ETF	14,977	$9.392M	0.4%	$335.58	—	—	922908363
OPY	OPPENHEIMER HLDGS INC	125,022	$9.038M	0.4%	$15.61	+345.9%	—	683797104
TT	TRANE TECHNOLOGIES PLC	22,674	$8.825M	0.4%	$94.38	+338.2%	—	G8994E103
FCX	FREEPORT-MCMORAN INC	163,399	$8.299M	0.4%	$24.47	+77.0%	—	35671D857
CARY	ANGEL OAK FUNDS TRUST	390,740	$8.137M	0.4%	$20.82	—	—	03463K760
GWRE	GUIDEWIRE SOFTWARE INC	37,378	$7.513M	0.3%	$67.28	+228.7%	—	40171V100
PYPL	PAYPAL HLDGS INC	125,830	$7.346M	0.3%	$61.55	+5.3%	—	70450Y103
BEN	FRANKLIN RESOURCES INC	292,316	$6.983M	0.3%	$17.72	+27.9%	—	354613101
VCRB	VANGUARD MALVERN FDS	89,004	$6.933M	0.3%	$77.44	—	—	922020748
BCS	BARCLAYS PLC	272,283	$6.93M	0.3%	$7.80	—	—	06738E204
ROE	EA SERIES TRUST	194,567	$6.862M	0.3%	$33.18	—	—	02072L433
WDC	WESTERN DIGITAL CORP	39,532	$6.81M	0.3%	$37.14	+308.1%	—	958102105
CSCO	CISCO SYS INC	85,853	$6.613M	0.3%	$22.21	+232.2%	—	17275R102
UNH	UNITEDHEALTH GROUP INC	20,009	$6.605M	0.3%	$60.38	+458.4%	—	91324P102
BX	BLACKSTONE GROUP INC COM	41,891	$6.457M	0.3%	$108.03	+40.2%	—	09260D107
DOCU	DOCUSIGN INC	92,846	$6.351M	0.3%	$58.70	+17.8%	—	256163106
DIA	SPDR DOW JONES INDL AVRG UT SER 1	13,037	$6.265M	0.3%	$246.22	—	—	78467X109
GM	GENERAL MTRS CO	75,898	$6.172M	0.3%	$34.05	+106.7%	—	37045V100
OSK	OSHKOSH CORP	48,996	$6.155M	0.3%	$33.21	+285.2%	—	688239201
VXUS	VANGUARD STAR FD VG TL INTL STK	75,739	$5.714M	0.3%	$53.13	—	—	921909768
HOOD	ROBINHOOD MKTS INC COM	48,922	$5.533M	0.2%	$130.05	0.0%	—	770700102
AVGO	BROADCOM INC	15,164	$5.248M	0.2%	$174.28	+104.8%	—	11135F101
COPX	GLOBAL X FDS	72,863	$5.231M	0.2%	$71.79	—	—	37954Y830
NBIS	NEBIUS GROUP N.V.	61,000	$5.106M	0.2%	$18.62	+456.7%	—	N97284108
AVDE	AMERICAN CENTY ETF TR	59,999	$4.939M	0.2%	$71.46	—	—	025072703
AMZN	AMAZON COM INC	21,273	$4.91M	0.2%	$156.59	+46.1%	—	023135106
VIRT	VIRTU FINL INC	146,960	$4.897M	0.2%	$25.78	+32.7%	—	928254101
F	FORD MTR CO DEL	358,403	$4.702M	0.2%	$9.63	+33.3%	—	345370860
MEM	MATTHEWS ASIA FDS	123,929	$4.438M	0.2%	$32.32	—	—	577125818
USFR	WISDOMTREE TR FLOATNG RAT	87,437	$4.4M	0.2%	$50.26	—	—	97717Y527
BG	BUNGE LIMITED	47,920	$4.269M	0.2%	$88.20	+4.1%	—	H11356104
VCRM	VANGUARD MUN BD FDS	56,227	$4.249M	0.2%	$74.07	—	—	922907712
JPM	JPMORGAN CHASE & CO	12,932	$4.167M	0.2%	$88.21	+250.9%	—	46625H100
VO	VANGUARD INDEX FDS MID CAP	14,141	$4.104M	0.2%	$186.44	—	—	922908629
CI	CIGNA CORP NEW	14,629	$4.026M	0.2%	$299.45	-6.7%	—	125523100
AUR	AURORA INNOVATION INC	1,000,928	$3.844M	0.2%	$5.87	-21.9%	—	051774107
VB	VANGUARD INDEX FDS SMALL CP	14,364	$3.705M	0.2%	$178.04	—	—	922908751
JCI	JOHNSON CTLS INTL PLC	30,331	$3.632M	0.2%	$35.15	+226.6%	—	G51502105
PFE	PFIZER INC	141,074	$3.513M	0.2%	$20.43	+22.6%	—	717081103
BPOP	POPULAR INC	28,137	$3.504M	0.2%	$62.99	+86.8%	—	733174700
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	61,917	$3.391M	0.2%	$27.74	—	—	81369Y605
ETOR	ETORO GROUP LTD	96,500	$3.39M	0.2%	$38.62	0.0%	—	G32089107
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	66,743	$3.377M	0.2%	$50.42	—	—	46641Q837
TEX	TEREX CORP NEW	62,276	$3.324M	0.1%	$30.98	+63.0%	—	880779103
ABBV	ABBVIE INC	14,214	$3.248M	0.1%	$81.70	+178.5%	—	00287Y109
AMX	AMERICA MOVIL SAB DE CV SPON ADR L	153,440	$3.172M	0.1%	$18.66	—	—	02390A101
SNDK	SANDISK CORP	13,291	$3.155M	0.1%	$49.67	+303.2%	—	80004C200
HPQ	HP INC	140,045	$3.12M	0.1%	$24.56	+2.8%	—	40434L105
ICE	INTERCONTINENTAL EXCHANGE IN	18,879	$3.058M	0.1%	$49.73	+214.1%	—	45866F104
LLY	LILLY ELI & CO	2,810	$3.02M	0.1%	$410.87	+132.6%	—	532457108
NDAQ	NASDAQ INC	30,511	$2.964M	0.1%	$41.46	+116.5%	—	631103108
RF	REGIONS FINL CORP NEW	108,588	$2.943M	0.1%	$6.12	+314.3%	—	7591EP100
GOOGL	ALPHABET INC CAP STK	9,399	$2.942M	0.1%	$171.81	+66.2%	—	02079K305
FLEX	FLEXTRONICS INTL LTD	48,396	$2.924M	0.1%	$5.99	+931.3%	—	Y2573F102
HL	HECLA MNG CO	150,109	$2.881M	0.1%	$10.96	+39.3%	—	422704106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,716	$2.873M	0.1%	$208.21	+139.0%	—	084670702
APH	AMPHENOL CORP NEW	20,747	$2.804M	0.1%	$41.80	+219.4%	—	032095101
IJR	ISHARES TR CORE S&P SCP	23,316	$2.802M	0.1%	$88.58	—	—	464287804
NXE	NEXGEN ENERGY LTD	300,000	$2.76M	0.1%	$8.22	+7.4%	—	65340P106
VSDM	VANGUARD MUN BD FDS	35,993	$2.752M	0.1%	$75.93	—	—	922907696
ADM	ARCHER DANIELS MIDLAND CO	47,514	$2.732M	0.1%	$24.92	+138.7%	—	039483102
SAGP	ADVISORS INNER CIRCLE FD III	77,669	$2.632M	0.1%	$33.28	—	—	00775Y652
RSP	INVESCO T S&P500 EQL WGT	13,657	$2.616M	0.1%	$169.48	—	—	46137V357
PRME	PRIME MEDICINE INC	740,001	$2.568M	0.1%	$9.98	-55.4%	—	74168J101
PAAS	PAN AMERN SILVER CORP	49,000	$2.539M	0.1%	$36.47	+14.8%	—	697900108
PSC	PRINCIPAL EXCHANGE TRADED FD	43,169	$2.492M	0.1%	$56.18	—	—	74255Y607
ARW	ARROW ELECTRS INC	22,074	$2.432M	0.1%	$42.58	+166.7%	—	042735100
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	28,997	$2.428M	0.1%	$89.83	—	—	92206C870
EBAY	EBAY INC	27,519	$2.397M	0.1%	$24.17	+257.4%	—	278642103
ALLE	ALLEGION PLC ORD	14,847	$2.364M	0.1%	$39.36	+323.5%	—	G0176J109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,603	$2.31M	0.1%	$121.34	—	—	874039100
MS	MORGAN STANLEY	12,859	$2.283M	0.1%	$107.41	+55.0%	—	617446448
INTC	INTEL CORP	59,950	$2.212M	0.1%	$22.22	+69.9%	—	458140100
JMBS	JANUS DETROIT STR TR	48,182	$2.201M	0.1%	$45.30	—	—	47103U852
META	FACEBOOK INC	3,306	$2.182M	0.1%	$219.39	+204.2%	—	30303M102
CTVA	CORTEVA INC	31,521	$2.113M	0.1%	$26.09	+147.4%	—	22052L104
IVV	ISHARES TR CORE S&P500	3,036	$2.08M	0.1%	$411.71	—	—	464287200
JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	35,696	$2.043M	0.1%	$55.71	—	—	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	37,810	$2.033M	0.1%	$41.52	—	—	922042858
WPM	WHEATON PRECIOUS METALS CORP	17,000	$1.998M	0.1%	$101.57	+5.4%	—	962879102
BOXX	EA SERIES TRUST	17,299	$1.991M	0.1%	$113.15	—	—	02072L565
IWM	ISHARES TR RUSSELL 2000	7,985	$1.966M	0.1%	$174.37	—	—	464287655
CVS	CVS HEALTH CORP	24,644	$1.956M	0.1%	$60.18	+30.7%	—	126650100
HPE	HEWLETT PACKARD ENTERPRISE C	75,407	$1.811M	0.1%	$8.64	+171.2%	—	42824C109
AG	FIRST MAJESTIC SILVER CORP	100,000	$1.666M	0.1%	$9.27	+50.0%	—	32076V103
—	SYNOVUS FINL CORP	33,155	$1.659M	0.1%	$37.34	—	—	87161C501
VZ	VERIZON COMMUNICATIONS INC	39,514	$1.609M	0.1%	$34.53	+17.3%	—	92343V104
BAC	BANK AMER CORP	28,937	$1.592M	0.1%	$17.69	+197.7%	—	060505104
IR	INGERSOLL RAND INC	19,918	$1.578M	0.1%	$51.69	+52.7%	—	45687V106
CNC	CENTENE CORP DEL	38,144	$1.57M	0.1%	$45.32	-17.4%	—	15135B101
GSK	GSK PLC	31,901	$1.564M	0.1%	$35.11	—	—	37733W204
NVS	NOVARTIS AG	11,312	$1.56M	0.1%	$83.97	—	—	66987V109
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	9,885	$1.419M	0.1%	$109.20	—	—	921946406
XOM	EXXON MOBIL CORP	11,775	$1.417M	0.1%	$55.71	+107.3%	—	30231G102
CAT	CATERPILLAR INC DEL	2,427	$1.39M	0.1%	$189.05	+193.8%	—	149123101
VTI	VANGUARD INDEX FDS TOTAL STK	4,113	$1.379M	0.1%	$284.14	—	—	922908769
SWKS	SKYWORKS SOLUTIONS INC	21,396	$1.357M	0.1%	$28.26	+145.7%	—	83088M102
EWJ	ISHARES INC MSCI JPN	16,561	$1.337M	0.1%	$73.54	—	—	46434G822
IJH	ISHARES TR CORE S&P MCP	20,100	$1.327M	0.1%	$91.14	—	—	464287507
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	42,755	$1.291M	0.1%	$30.33	—	—	78464A474
UEC	URANIUM ENERGY CORP	107,226	$1.252M	0.1%	$2.99	+338.2%	—	916896103
DOW	DOW INC	52,896	$1.237M	0.1%	$38.56	-40.9%	—	260557103
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	16,600	$1.221M	0.1%	$49.03	—	—	922042775
DXJ	WISDOMTREE TR JAPN HEDGE	8,117	$1.17M	0.1%	$110.92	—	—	97717W851
UBS	UBS GROUP AG	24,847	$1.151M	0.1%	$20.11	+101.0%	—	H42097107
XBI	SPDR SER TR S&P	9,361	$1.141M	0.1%	$79.18	—	—	78464A870
NEE	NEXTERA ENERGY INC	13,744	$1.103M	0.0%	$69.58	+18.6%	—	65339F101
CWH	CAMPING WORLD HLDGS INC	107,500	$1.046M	0.0%	$12.16	+0.8%	—	13462K109
RTX	RAYTHEON TECHNOLOGIES CORP	5,674	$1.041M	0.0%	$98.47	+76.0%	—	75513E101
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,884	$1.003M	0.0%	$112.71	-42.9%	—	459506101
HD	HOME DEPOT INC	2,814	$968K	0.0%	$294.73	+23.7%	—	437076102
AVIV	AMERICAN CENTY TR INTERNATIONAL LR	12,972	$924K	0.0%	$42.64	—	—	025072364
PG	PROCTER AND GAMBLE CO	6,435	$922K	0.0%	$111.79	+31.6%	—	742718109
JNJ	JOHNSON & JOHNSON	4,416	$914K	0.0%	$147.00	+34.0%	—	478160104
SMH	VANECK ETF TRUST SEMICONDUCTR	2,483	$894K	0.0%	$186.65	—	—	92189F676
QQQM	INVESCO EXCH TRADED FD TR II	3,444	$871K	0.0%	$166.73	—	—	46138G649
AAMI	ACADIAN ASSET MANAGEMENT INC	18,500	$870K	0.0%	$29.05	+58.6%	—	10948W103
MCD	MCDONALDS CORP	2,817	$861K	0.0%	$243.91	+25.1%	—	580135101
COST	COSTCO WHSL CORP NEW	996	$859K	0.0%	$489.66	+85.0%	—	22160K105
Q	QNITY ELECTRONICS INC	10,475	$855K	0.0%	$84.91	0.0%	—	74743L100
SJM	SMUCKER J M CO	8,710	$852K	0.0%	$95.27	+8.0%	—	832696405
KD	KYNDRYL HLDGS INC COMMON	32,011	$850K	0.0%	$18.47	+46.8%	—	50155Q100
MRK	MERCK & CO INC	8,058	$848K	0.0%	$90.71	+2.8%	—	58933Y105
DD	DUPONT DE NEMOURS INC	21,051	$846K	0.0%	$25.15	+48.7%	—	26614N102
NOW	SERVICENOW INC	5,474	$839K	0.0%	$160.96	+6.6%	—	81762P102
XLE	SELECT SECTOR SPDR TR ENERGY	18,735	$838K	0.0%	$59.46	—	—	81369Y506
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	17,251	$834K	0.0%	$57.41	—	—	92203J407
GILD	GILEAD SCIENCES INC	6,511	$799K	0.0%	$57.52	+110.1%	—	375558103
GE	GENERAL ELECTRIC CO	2,537	$781K	0.0%	$65.19	+361.4%	—	369604301
JEPQ	J P MORGAN EXCHANGE TRADED F	13,406	$779K	0.0%	$51.54	—	—	46654Q203
PNR	PENTAIR PLC	7,121	$742K	0.0%	$42.94	+148.6%	—	G7S00T104
NXT	NEXTRACKER INC	8,445	$736K	0.0%	$48.02	+88.8%	—	65290E101
NVT	NVENT ELECTRIC PLC	7,146	$729K	0.0%	$24.73	+319.0%	—	G6700G107
KIM	KIMCO RLTY CORP	35,659	$723K	0.0%	$12.94	+59.0%	—	49446R109
ADBE	ADOBE SYSTEMS INCORPORATED	2,034	$712K	0.0%	$576.87	-41.0%	—	00724F101
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	4,574	$708K	0.0%	$114.64	—	—	81369Y209
BV	BRIGHTVIEW HLDGS INC	55,000	$697K	0.0%	$19.65	-35.4%	—	10948C107
V	VISA INC COM	1,983	$696K	0.0%	$231.83	+46.8%	—	92826C839
GEV	GE VERNOVA INC	1,064	$695K	0.0%	$179.43	+239.4%	—	36828A101
AMT	AMERICAN TOWER CORP NEW	3,882	$682K	0.0%	$231.08	-22.0%	—	03027X100
STT	STATE STR CORP	5,270	$680K	0.0%	$63.60	+87.1%	—	857477103
MTCH	MATCH GROUP INC NEW	20,689	$668K	0.0%	$95.39	-65.6%	—	57667L107
CRM	SALESFORCE COM INC	2,431	$644K	0.0%	$243.39	+2.0%	—	79466L302
MUR	MURPHY OIL CORP	20,584	$643K	0.0%	$25.70	+15.2%	—	626717102
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	8,890	$618K	0.0%	$50.29	—	—	33738R506
PICK	ISHARES INC MSCI GBL	11,920	$612K	0.0%	$41.74	—	—	46434G848
ADNT	ADIENT PLC ORD	31,500	$604K	0.0%	$26.82	-21.6%	—	G0084W101
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	4,285	$604K	0.0%	$114.24	—	—	922042742
EFA	ISHARES TR MSCI EAFE	6,185	$594K	0.0%	$66.95	—	—	464287465
PEP	PEPSICO INC	4,120	$591K	0.0%	$121.16	+20.4%	—	713448108
BOTZ	GLOBAL X FDS RBTCS ARTFL	15,187	$550K	0.0%	$20.39	—	—	37954Y715
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB	7,939	$550K	0.0%	$38.69	—	—	301505707
VNQ	VANGUARD INDEX FDS REIT	6,033	$534K	0.0%	$74.57	—	—	922908553
NFLX	NETFLIX INC	5,389	$505K	0.0%	$101.14	+6.6%	—	64110L106
SRLN	SSGA ACTIVE TR BLKSTN GSOSRLN	12,181	$503K	0.0%	$45.56	—	—	78467V608
EFAV	ISHARES TR	5,750	$496K	0.0%	$85.36	—	—	46429B689
IGF	ISHARES TR GLB INFRASTR	8,054	$494K	0.0%	$43.48	—	—	464288372
UPS	UNITED PARCEL SERVICE INC	4,962	$492K	0.0%	$147.40	-37.1%	—	911312106
AMGN	AMGEN INC	1,489	$487K	0.0%	$226.83	+39.3%	—	031162100
TMO	THERMO FISHER SCIENTIFIC INC	816	$473K	0.0%	$554.35	+1.9%	—	883556102
FCNCA	FIRST CTZNS BANCSHARES INC N	218	$469K	0.0%	$992.84	+89.7%	—	31946M103
IBIT	ISHARES BITCOIN TRUST ETF	9,236	$459K	0.0%	$52.11	—	—	46438F101
DIS	DISNEY WALT CO	3,853	$438K	0.0%	$139.64	-21.6%	—	254687106
KLAC	KLA-TENCOR CORP	355	$431K	0.0%	$734.68	+59.5%	—	482480100
MU	MICRON TECHNOLOGY INC	1,494	$427K	0.0%	$127.82	+79.4%	—	595112103
IWF	ISHARES TR RUS 1000 GRW	900	$426K	0.0%	$337.19	—	—	464287614
ALL	ALLSTATE CORP	2,045	$426K	0.0%	$126.18	+61.7%	—	020002101
CVX	CHEVRON CORP NEW	2,786	$425K	0.0%	$105.53	+43.5%	—	166764100
ASML	ASML HOLDING N V N Y REGISTRY	397	$425K	0.0%	$768.56	—	—	N07059210
ACN	ACCENTURE PLC IRELAND SHS	1,570	$421K	0.0%	$279.34	-9.1%	—	G1151C101
PGC	PEAPACK-GLADSTONE FINL CORP	15,000	$418K	0.0%	$27.19	0.0%	—	704699107
ADP	AUTOMATIC DATA PROCESSING IN	1,614	$415K	0.0%	$193.80	+36.6%	—	053015103
UNP	UNION PAC CORP	1,783	$413K	0.0%	$179.54	+26.6%	—	907818108
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	2,860	$412K	0.0%	$154.94	—	—	81369Y803
AXP	AMERICAN EXPRESS CO	1,090	$403K	0.0%	$197.01	+81.2%	—	025816109
CL	COLGATE PALMOLIVE CO	5,069	$401K	0.0%	$81.33	-3.7%	—	194162103
QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	6,994	$396K	0.0%	$44.13	—	—	33736Q104
SDY	SPDR SERIES TRUST S&P DIVID	2,791	$388K	0.0%	$123.26	—	—	78464A763
MMM	3M CO	2,402	$385K	0.0%	$131.51	+24.1%	—	88579Y101
GLDM	WORLD GOLD TR	4,378	$374K	0.0%	$78.33	—	—	98149E303
GRID	FIRST TR NASDQ CLN EDGE	2,411	$369K	0.0%	$151.18	—	—	33737A108
BIL	SPDR SER TR SPDR	3,885	$355K	0.0%	$91.85	—	—	78468R663
MLPX	GLOBAL X FDS GLB X MLP ENRG	5,711	$346K	0.0%	$63.55	—	—	37954Y293
VGT	VANGUARD WORLD FDS INF TECH	457	$345K	0.0%	$663.02	—	—	92204A702
IAC	IAC INTERACTIVECORP NEW	8,747	$342K	0.0%	$118.56	-70.5%	—	44891N208
LMT	LOCKHEED MARTIN CORP	683	$330K	0.0%	$438.58	+8.6%	—	539830109
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	7,266	$330K	0.0%	$55.82	—	—	81369Y100
BMY	BRISTOL MYERS SQUIBB CO	5,969	$322K	0.0%	$47.53	0.0%	—	110122108
BIV	VANGUARD BD INDEX FDS	4,115	$320K	0.0%	$74.26	—	—	921937819
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	6,991	$320K	0.0%	$49.03	—	—	922042676
—	TILRAY INC	35,370	$319K	0.0%	$7.41	—	—	88688T100
EEM	ISHARES TR MSCI EMG MKT	5,800	$317K	0.0%	$46.40	—	—	464287234
DBEF	DBX ETF TR	6,459	$311K	0.0%	$41.43	—	—	233051200
BITB	BITWISE BITCOIN ETF TR	6,530	$311K	0.0%	$58.72	—	—	09174C104
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	4,859	$304K	0.0%	$52.32	—	—	921943858
SAFE	SAFEHOLD INC	22,046	$302K	0.0%	$20.59	—	—	78646V107
T	AT&T INC	12,066	$300K	0.0%	$22.85	+10.7%	—	00206R102
PM	PHILIP MORRIS INTL INC	1,865	$299K	0.0%	$165.18	-7.0%	—	718172109
WFC	WELLS FARGO & CO NEW	3,184	$297K	0.0%	$80.47	+7.7%	—	949746101
C	CITIGROUP INC	2,460	$287K	0.0%	$103.64	0.0%	—	172967424
LTPZ	PIMCO ETF TR	5,523	$286K	0.0%	$53.10	—	—	72201R304
JKS	JINKOSOLAR HLDG CO LTD	11,025	$285K	0.0%	$18.63	—	—	47759T100
OPPE	WISDOMTREE TR	5,391	$277K	0.0%	$49.12	—	—	97717X552
CMCSA	COMCAST CORP NEW	9,245	$276K	0.0%	$45.20	-36.9%	—	20030N101
CMI	CUMMINS INC	535	$273K	0.0%	$466.32	0.0%	—	231021106
COP	CONOCOPHILLIPS	2,890	$271K	0.0%	$92.67	-2.9%	—	20825C104
FDVV	FIDELITY COVINGTON TRUST	4,694	$266K	0.0%	$45.38	—	—	316092840
TXN	TEXAS INSTRS INC	1,509	$262K	0.0%	$170.73	0.0%	—	882508104
VTRS	VIATRIS INC	20,672	$257K	0.0%	$11.08	-3.3%	—	92556V106
CSX	CSX CORP	7,061	$256K	0.0%	$35.70	0.0%	—	126408103
EIX	EDISON INTL	4,212	$253K	0.0%	$53.10	+8.0%	—	281020107
KO	COCA COLA CO	3,620	$253K	0.0%	$69.40	0.0%	—	191216100
—	LAM RESEARCH CORP	1,449	$248K	0.0%	$133.79	—	—	512807108
PSFE	PAYSAFE LIMITED	30,473	$247K	0.0%	$15.54	-37.6%	—	G6964L206
UBER	UBER TECHNOLOGIES INC	2,995	$245K	0.0%	$93.22	-3.4%	—	90353T100
HON	HONEYWELL INTL INC	1,241	$242K	0.0%	$195.03	0.0%	—	438516106
BA	BOEING CO	1,098	$238K	0.0%	$205.66	0.0%	—	097023105
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG	5,191	$236K	0.0%	$41.67	—	—	11275Q107
MA	MASTERCARD INC	414	$236K	0.0%	$461.72	+21.1%	—	57636Q104
NEM	NEWMONT GOLDCORP CORPORATION	2,336	$233K	0.0%	$69.39	+30.0%	—	651639106
LOW	LOWES COS INC	967	$233K	0.0%	$226.88	+5.7%	—	548661107
PWR	QUANTA SVCS INC	550	$232K	0.0%	$439.27	0.0%	—	74762E102
KMB	KIMBERLY CLARK CORP	2,297	$232K	0.0%	$117.51	-7.7%	—	494368103
AMP	AMERIPRISE FINL INC	448	$220K	0.0%	$473.82	0.0%	—	03076C106
WEC	WEC ENERGY GROUP INC	2,090	$220K	0.0%	$110.27	0.0%	—	92939U106
SRE	SEMPRA ENERGY	2,481	$219K	0.0%	$79.82	+13.4%	—	816851109
CALM	CAL MAINE FOODS INC	2,742	$218K	0.0%	$86.61	0.0%	—	128030202
ET	ENERGY TRANSFER EQUITY L P	12,974	$214K	0.0%	$17.16	—	—	29273V100
USMV	ISHARES TR USA MIN VOL	2,240	$211K	0.0%	$94.20	—	—	46429B697
FDX	FEDEX CORP	727	$210K	0.0%	$261.56	0.0%	—	31428X106
URA	GLOBAL X FDS	4,889	$209K	0.0%	$42.75	—	—	37954Y871
QCOM	QUALCOMM INC	1,209	$207K	0.0%	$157.20	+8.6%	—	747525103
GMED	GLOBUS MED INC	2,300	$201K	0.0%	$75.90	0.0%	—	379577208
WELL	WELLTOWER INC	1,081	$201K	0.0%	$186.47	0.0%	—	95040Q104
HLN	HALEON PLC SPON	19,546	$198K	0.0%	$6.16	—	—	405552100
DXC	DXC TECHNOLOGY CO	11,166	$164K	0.0%	$14.18	-3.0%	—	23355L106
RITM	NEW RESIDENTIAL INVT CORP	14,240	$155K	0.0%	$10.88	—	—	64828T201
WU	WESTERN UN CO	16,558	$154K	0.0%	$9.83	—	—	959802109
ANVS	ANNOVIS BIO INC	42,400	$147K	0.0%	$6.52	-53.9%	—	03615A108
NIO	NIO INC SPON	17,750	$91,000	0.0%	$7.78	—	—	62914V106
PAYO	PAYONEER GLOBAL INC	15,999	$90,000	0.0%	$6.46	-10.5%	—	70451X104
ACB	AURORA CANNABIS INC	20,000	$84,000	0.0%	$3.87	+26.3%	—	05156X850
OGN	ORGANON & CO COMMON	11,604	$83,000	0.0%	$10.16	-22.4%	—	68622V106
PLTK	PLAYTIKA HLDG CORP	16,361	$65,000	0.0%	$4.04	-3.2%	—	72815L107
INO	INOVIO PHARMACEUTICALS INC	23,999	$42,000	0.0%	$1.96	+12.5%	—	45773H409
ALIT	ALIGHT INC COM	19,313	$38,000	0.0%	$3.99	-38.3%	—	01626W101
GPRO	GOPRO INC	13,800	$19,000	0.0%	$5.30	-65.7%	—	38268T103