Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $2.242B (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 | 9,185,108 | $591M | 26.3% | $64.31 | $39.13 | +64.3% | CL A | 45841N107 |
| NMAX | NEWSMAX INC | 22,795,352 | $176M | 7.9% | $7.73 | $9.61 | -19.5% | COM SHS CLASS B | 65250K105 |
| SPY | SPDR S&P 500 ETF TR TR | 244,871 | $167M | 7.4% | $681.92 | $284.95 | +139.3% | UNIT | 78462F103 |
| FUTU | FUTU HLDGS LTD | 507,500 | $83.34M | 3.7% | $164.21 | $168.34 | -2.5% | SPON ADS CL A | 36118L106 |
| GOOG | ALPHABET INC CAP STK | 142,546 | $44.73M | 2.0% | $313.80 | $181.73 | +72.7% | CL C | 02079K107 |
| AAPL | APPLE INC | 155,081 | $42.16M | 1.9% | $271.86 | $114.30 | +137.8% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 635,001 | $40.27M | 1.8% | $63.42 * | $45.78 | +49.3% | SHS REP COM UT | 389637109 |
| ORCL | ORACLE CORP | 186,879 | $36.42M | 1.6% | $194.91 | $43.05 | +352.7% | COM | 68389X105 |
| PIPR | PIPER JAFFRAY COS | 104,200 | $35.4M | 1.6% | $339.71 | $212.32 | +60.0% | COM | 724078100 |
| QQQ | INVESCO QQQ TR | 55,647 | $34.19M | 1.5% | $614.32 | $382.46 | +60.6% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP NEW | 328,306 | $32.8M | 1.5% | $99.91 | $92.87 | +7.6% | COM | 808513105 |
| WYNN | WYNN RESORTS LTD | 250,055 | $30.09M | 1.3% | $120.33 | $123.55 | -2.6% | COM | 983134107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 162,805 | $28.94M | 1.3% | $177.75 | $16.49 | +977.8% | CL A | 69608A108 |
| SLV | ISHARES SILVER TRUST | 442,753 | $28.52M | 1.3% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 55,320 | $26.75M | 1.2% | $483.62 | $71.60 | +575.5% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 29,178 | $25.65M | 1.1% | $878.98 | $180.97 | +385.7% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 135,464 | $25.26M | 1.1% | $186.50 | $115.76 | +61.1% | COM | 67066G104 |
| TSLA | TESLA MTRS INC | 52,053 | $23.41M | 1.0% | $449.71 | $435.63 | +3.2% | COM | 88160R101 |
| JSI | JANUS DETROIT STR TR | 434,624 | $22.63M | 1.0% | $52.06 | $52.18 | -0.2% | HENDERSON SECURI | 47103U746 |
| COIN | COINBASE GLOBAL INC COM | 100,049 | $22.63M | 1.0% | $226.14 | $233.78 | -3.3% | CL A | 19260Q107 |
| GLD | SPDR GOLD TR GOLD | 56,500 | $22.39M | 1.0% | $396.30 | $367.75 | +7.8% | SHS | 78463V107 |
| CCJ | CAMECO CORP | 237,048 | $21.69M | 1.0% | $91.49 | $28.45 | +221.5% | COM | 13321L108 |
| NG | NOVAGOLD RES INC | 2,000,001 | $18.64M | 0.8% | $9.32 | $9.27 | +0.5% | COM NEW | 66987E206 |
| UYLD | ANGEL OAK FUNDS TRUST | 364,035 | $18.62M | 0.8% | $51.14 | $51.19 | -0.1% | OAK ULTRASHORT | 03463K752 |
| CBOE | CBOE HLDGS INC | 70,196 | $17.62M | 0.8% | $251.00 | $103.43 | +142.7% | COM | 12503M108 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT | 349,568 | $17.18M | 0.8% | $49.14 | $49.11 | +0.1% | ETF | 47103U886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,722 | $17.1M | 0.8% | $296.21 | $97.73 | +203.1% | COM | 459200101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 349,395 | $16.17M | 0.7% | $46.29 | $46.13 | +0.3% | INCOME ETF | 46641Q159 |
| AXON | AXON ENTERPRISE INC | 26,897 | $15.28M | 0.7% | $567.94 | $24.80 | +2190.1% | COM | 05464C101 |
| AMAT | APPLIED MATLS INC | 53,710 | $13.8M | 0.6% | $256.99 | $47.08 | +445.9% | COM | 038222105 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 263,493 | $13.33M | 0.6% | $50.58 | $50.31 | +0.5% | CL | 47103U845 |
| WY | WEYERHAEUSER CO | 554,256 | $13.13M | 0.6% | $23.69 | $18.15 | +30.5% | COM | 962166104 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 172,629 | $13.08M | 0.6% | $75.77 | $58.39 | +29.8% | ETF | 025072349 |
| REGN | REGENERON PHARMACEUTICALS | 16,121 | $12.44M | 0.6% | $771.91 | $410.21 | +88.2% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 5,520 | $11.12M | 0.5% | $2014.31 | $889.35 | +126.5% | COM | 58733R102 |
| PH | PARKER HANNIFIN CORP | 12,196 | $10.72M | 0.5% | $878.98 | $83.59 | +951.5% | COM | 701094104 |
| SGOV | ISHARES TR 0-3 MNTH | 102,259 | $10.27M | 0.5% | $100.38 | $100.44 | -0.1% | TREASRY | 46436E718 |
| SAMT | ADVISORS INNER CIRCLE FD III | 265,266 | $10.21M | 0.5% | $38.51 | $32.67 | +17.9% | STRATEGAS MACRO | 00775Y645 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 96,257 | $9.816M | 0.4% | $101.98 | $85.53 | +19.2% | ETF | 025072877 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 14,977 | $9.392M | 0.4% | $627.09 | $328.28 | +91.0% | SHS | 922908363 |
| OPY | OPPENHEIMER HLDGS INC | 125,022 | $9.038M | 0.4% | $72.29 | $15.61 | +363.0% | CL A NON VTG | 683797104 |
| TT | TRANE TECHNOLOGIES PLC | 22,674 | $8.825M | 0.4% | $389.21 | $94.38 | +312.4% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 163,399 | $8.299M | 0.4% | $50.79 | $24.47 | +107.6% | CL B | 35671D857 |
| CARY | ANGEL OAK FUNDS TRUST | 390,740 | $8.137M | 0.4% | $20.82 | $20.83 | -0.0% | INCOME ETF | 03463K760 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,378 | $7.513M | 0.3% | $201.00 | $67.28 | +198.7% | COM | 40171V100 |
| PYPL | PAYPAL HLDGS INC | 125,830 | $7.346M | 0.3% | $58.38 | $61.55 | -5.2% | COM | 70450Y103 |
| BEN | FRANKLIN RESOURCES INC | 292,316 | $6.983M | 0.3% | $23.89 | $17.72 | +34.8% | COM | 354613101 |
| VCRB | VANGUARD MALVERN FDS | 89,004 | $6.933M | 0.3% | $77.90 | $77.70 | +0.2% | CORE BD ETF | 922020748 |
| BCS | BARCLAYS PLC | 272,283 | $6.93M | 0.3% | $25.45 | $7.29 | +249.0% | ADR | 06738E204 |
| ROE | EA SERIES TRUST | 194,567 | $6.862M | 0.3% | $35.27 | $33.01 | +6.8% | ASTORIA US EQUAL | 02072L433 |
| WDC | WESTERN DIGITAL CORP | 39,532 | $6.81M | 0.3% | $172.27 | $37.14 | +363.9% | COM | 958102105 |
| CSCO | CISCO SYS INC | 85,853 | $6.613M | 0.3% | $77.03 | $22.21 | +245.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 20,009 | $6.605M | 0.3% | $330.10 | $60.38 | +446.7% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC COM | 41,891 | $6.457M | 0.3% | $154.14 | $108.03 | +42.7% | CL A | 09260D107 |
| DOCU | DOCUSIGN INC | 92,846 | $6.351M | 0.3% | $68.40 | $58.70 | +16.5% | COM | 256163106 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 13,037 | $6.265M | 0.3% | $480.56 | $248.12 | +93.7% | ETF | 78467X109 |
| GM | GENERAL MTRS CO | 75,898 | $6.172M | 0.3% | $81.32 | $34.05 | +138.8% | COM | 37045V100 |
| OSK | OSHKOSH CORP | 48,996 | $6.155M | 0.3% | $125.62 | $33.21 | +277.0% | COM | 688239201 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 75,739 | $5.714M | 0.3% | $75.44 | $52.44 | +43.9% | F | 921909768 |
| HOOD | ROBINHOOD MKTS INC COM | 48,922 | $5.533M | 0.2% | $113.10 | $130.05 | -13.0% | CL A | 770700102 |
| AVGO | BROADCOM INC | 15,164 | $5.248M | 0.2% | $346.08 | $174.28 | +98.6% | COM | 11135F101 |
| COPX | GLOBAL X FDS | 72,863 | $5.231M | 0.2% | $71.79 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| NBIS | NEBIUS GROUP N.V. | 61,000 | $5.106M | 0.2% | $83.70 | $18.62 | +349.6% | SHS CLASS A | N97284108 |
| AVDE | AMERICAN CENTY ETF TR | 59,999 | $4.939M | 0.2% | $82.32 | $69.65 | +18.2% | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 21,273 | $4.91M | 0.2% | $230.81 | $156.59 | +47.4% | COM | 023135106 |
| VIRT | VIRTU FINL INC | 146,960 | $4.897M | 0.2% | $33.32 | $25.78 | +29.3% | CL A | 928254101 |
| F | FORD MTR CO DEL | 358,403 | $4.702M | 0.2% | $13.12 | $9.63 | +36.3% | COM PAR $0.01 | 345370860 |
| MEM | MATTHEWS ASIA FDS | 123,929 | $4.438M | 0.2% | $35.81 | $32.32 | — | EMER MKTS EQUITY | 577125818 |
| USFR | WISDOMTREE TR FLOATNG RAT | 87,437 | $4.4M | 0.2% | $50.32 | $50.36 | -0.1% | TREA | 97717Y527 |
| BG | BUNGE LIMITED | 47,920 | $4.269M | 0.2% | $89.09 | $88.20 | +1.0% | COM | H11356104 |
| VCRM | VANGUARD MUN BD FDS | 56,227 | $4.249M | 0.2% | $75.57 | $73.72 | +2.5% | CORE TAX EXEMPT | 922907712 |
| JPM | JPMORGAN CHASE & CO | 12,932 | $4.167M | 0.2% | $322.22 | $88.21 | +265.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS MID CAP | 14,141 | $4.104M | 0.2% | $290.22 * | $45.23 | +60.4% | ETF | 922908629 |
| CI | CIGNA CORP NEW | 14,629 | $4.026M | 0.2% | $275.21 | $299.45 | -8.1% | COM | 125523100 |
| AUR | AURORA INNOVATION INC | 1,000,928 | $3.844M | 0.2% | $3.84 | $5.87 | -34.5% | CLASS A COM | 051774107 |
| VB | VANGUARD INDEX FDS SMALL CP | 14,364 | $3.705M | 0.2% | $257.94 | $176.13 | +46.5% | ETF | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 30,331 | $3.632M | 0.2% | $119.75 | $35.15 | +240.6% | SHS | G51502105 |
| PFE | PFIZER INC | 141,074 | $3.513M | 0.2% | $24.90 | $20.43 | +21.9% | COM | 717081103 |
| BPOP | POPULAR INC | 28,137 | $3.504M | 0.2% | $124.53 | $62.99 | +97.7% | COM NEW | 733174700 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 61,917 | $3.391M | 0.2% | $54.77 | $25.93 | +111.2% | ETF | 81369Y605 |
| ETOR | ETORO GROUP LTD | 96,500 | $3.39M | 0.2% | $35.13 | $38.62 | -9.0% | SHS CL A | G32089107 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 66,743 | $3.377M | 0.2% | $50.60 | $50.44 | +0.3% | INC | 46641Q837 |
| TEX | TEREX CORP NEW | 62,276 | $3.324M | 0.1% | $53.38 | $30.98 | +72.3% | COM | 880779103 |
| ABBV | ABBVIE INC | 14,214 | $3.248M | 0.1% | $228.51 | $81.70 | +179.7% | COM | 00287Y109 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $3.172M | 0.1% | $20.67 | $18.41 | +12.3% | SHS | 02390A101 |
| SNDK | SANDISK CORP | 13,291 | $3.155M | 0.1% | $237.38 | $49.67 | +377.9% | COM | 80004C200 |
| HPQ | HP INC | 140,045 | $3.12M | 0.1% | $22.28 | $24.56 | -9.3% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,879 | $3.058M | 0.1% | $161.98 | $49.73 | +225.7% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 2,810 | $3.02M | 0.1% | $1074.73 | $410.87 | +161.6% | COM | 532457108 |
| NDAQ | NASDAQ INC | 30,511 | $2.964M | 0.1% | $97.15 | $41.46 | +134.3% | COM | 631103108 |
| RF | REGIONS FINL CORP NEW | 108,588 | $2.943M | 0.1% | $27.10 | $6.12 | +342.6% | COM | 7591EP100 |
| GOOGL | ALPHABET INC CAP STK | 9,399 | $2.942M | 0.1% | $313.01 | $171.81 | +82.2% | CL A | 02079K305 |
| FLEX | FLEXTRONICS INTL LTD | 48,396 | $2.924M | 0.1% | $60.42 | $5.99 | +908.8% | ORD | Y2573F102 |
| HL | HECLA MNG CO | 150,109 | $2.881M | 0.1% | $19.19 | $10.96 | +75.0% | COM | 422704106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,716 | $2.873M | 0.1% | $502.62 | $208.21 | +141.4% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 20,747 | $2.804M | 0.1% | $135.15 | $41.80 | +223.3% | CL A | 032095101 |
| IJR | ISHARES TR CORE S&P SCP | 23,316 | $2.802M | 0.1% | $120.17 | $87.43 | +37.5% | ETF | 464287804 |
| NXE | NEXGEN ENERGY LTD | 300,000 | $2.76M | 0.1% | $9.20 | $8.22 | +11.9% | COM | 65340P106 |
| VSDM | VANGUARD MUN BD FDS | 35,993 | $2.752M | 0.1% | $76.46 | $75.42 | +1.4% | SHORT TAX EXEMPT | 922907696 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,514 | $2.732M | 0.1% | $57.50 | $24.92 | +130.7% | COM | 039483102 |
| SAGP | ADVISORS INNER CIRCLE FD III | 77,669 | $2.632M | 0.1% | $33.89 | $32.07 | +5.6% | STRATEGAS GBL PO | 00775Y652 |
| RSP | INVESCO T S&P500 EQL WGT | 13,657 | $2.616M | 0.1% | $191.55 | $171.74 | +11.5% | ETF | 46137V357 |
| PRME | PRIME MEDICINE INC | 740,001 | $2.568M | 0.1% | $3.47 | $9.98 | -65.2% | COM | 74168J101 |
| PAAS | PAN AMERN SILVER CORP | 49,000 | $2.539M | 0.1% | $51.82 | $36.47 | +42.1% | COM | 697900108 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 43,169 | $2.492M | 0.1% | $57.73 | $55.24 | +4.5% | PRIN U S SMALL | 74255Y607 |
| ARW | ARROW ELECTRS INC | 22,074 | $2.432M | 0.1% | $110.17 | $42.58 | +158.7% | COM | 042735100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 28,997 | $2.428M | 0.1% | $83.73 | $89.63 | -6.6% | CORP | 92206C870 |
| EBAY | EBAY INC | 27,519 | $2.397M | 0.1% | $87.10 | $24.17 | +260.4% | COM | 278642103 |
| ALLE | ALLEGION PLC ORD | 14,847 | $2.364M | 0.1% | $159.22 | $39.36 | +304.5% | SHS | G0176J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,603 | $2.31M | 0.1% | $303.83 | $118.96 | +155.4% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 12,859 | $2.283M | 0.1% | $177.54 | $107.41 | +65.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 59,950 | $2.212M | 0.1% | $36.90 | $22.22 | +66.1% | COM | 458140100 |
| JMBS | JANUS DETROIT STR TR | 48,182 | $2.201M | 0.1% | $45.68 | $45.04 | +1.4% | HENDERSON MTG | 47103U852 |
| META | FACEBOOK INC | 3,306 | $2.182M | 0.1% | $660.01 | $219.39 | +200.9% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 31,521 | $2.113M | 0.1% | $67.03 | $26.09 | +156.9% | COM | 22052L104 |
| IVV | ISHARES TR CORE S&P500 | 3,036 | $2.08M | 0.1% | $685.11 | $408.05 | +67.9% | ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | 35,696 | $2.043M | 0.1% | $57.23 | $55.48 | +3.2% | PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 37,810 | $2.033M | 0.1% | $53.77 | $41.98 | +28.1% | ETF | 922042858 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,000 | $1.998M | 0.1% | $117.53 | $101.57 | +15.7% | COM | 962879102 |
| BOXX | EA SERIES TRUST | 17,299 | $1.991M | 0.1% | $115.09 | $112.56 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| IWM | ISHARES TR RUSSELL 2000 | 7,985 | $1.966M | 0.1% | $246.21 | $177.85 | +38.4% | ETF | 464287655 |
| CVS | CVS HEALTH CORP | 24,644 | $1.956M | 0.1% | $79.37 | $60.18 | +31.9% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,407 | $1.811M | 0.1% | $24.02 | $8.64 | +177.9% | COM | 42824C109 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $1.666M | 0.1% | $16.66 | $9.27 | +79.8% | COM | 32076V103 |
| — | SYNOVUS FINL CORP | 33,155 | $1.659M | 0.1% | $50.04 | $37.34 | — | COM NEW | 87161C501 |
| VZ | VERIZON COMMUNICATIONS INC | 39,514 | $1.609M | 0.1% | $40.72 | $34.53 | +18.0% | COM | 92343V104 |
| BAC | BANK AMER CORP | 28,937 | $1.592M | 0.1% | $55.02 | $17.69 | +210.8% | COM | 060505104 |
| IR | INGERSOLL RAND INC | 19,918 | $1.578M | 0.1% | $79.22 | $51.69 | +53.3% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 38,144 | $1.57M | 0.1% | $41.16 | $45.32 | -9.2% | COM | 15135B101 |
| GSK | GSK PLC | 31,901 | $1.564M | 0.1% | $49.03 | $33.38 | +46.9% | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS AG | 11,312 | $1.56M | 0.1% | $137.91 | $90.54 | +52.3% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 9,885 | $1.419M | 0.1% | $143.55 | $109.64 | +30.9% | YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 11,775 | $1.417M | 0.1% | $120.34 | $55.71 | +116.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 2,427 | $1.39M | 0.1% | $572.72 | $189.05 | +203.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS TOTAL STK | 4,113 | $1.379M | 0.1% | $335.28 | $273.78 | +22.5% | MKT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,396 | $1.357M | 0.1% | $63.42 | $28.26 | +124.4% | COM | 83088M102 |
| EWJ | ISHARES INC MSCI JPN | 16,561 | $1.337M | 0.1% | $80.73 | $70.72 | +14.2% | ETF NEW | 46434G822 |
| IJH | ISHARES TR CORE S&P MCP | 20,100 | $1.327M | 0.1% | $66.02 | $56.64 | +16.5% | ETF | 464287507 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 42,755 | $1.291M | 0.1% | $30.20 | $30.19 | +0.0% | ETF | 78464A474 |
| UEC | URANIUM ENERGY CORP | 107,226 | $1.252M | 0.1% | $11.68 | $2.99 | +290.0% | COM | 916896103 |
| DOW | DOW INC | 52,896 | $1.237M | 0.1% | $23.39 | $38.56 | -39.4% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,600 | $1.221M | 0.1% | $73.55 | $47.76 | +54.0% | US | 922042775 |
| DXJ | WISDOMTREE TR JAPN HEDGE | 8,117 | $1.17M | 0.1% | $144.14 | $106.31 | +35.6% | EQT | 97717W851 |
| UBS | UBS GROUP AG | 24,847 | $1.151M | 0.1% | $46.32 | $20.11 | +130.3% | SHS | H42097107 |
| XBI | SPDR SER TR S&P | 9,361 | $1.141M | 0.1% | $121.89 | $79.40 | +53.6% | BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 13,744 | $1.103M | 0.0% | $80.25 | $69.58 | +15.4% | COM | 65339F101 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $1.046M | 0.0% | $9.73 | $12.16 | -20.0% | CL A | 13462K109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,674 | $1.041M | 0.0% | $183.47 | $98.47 | +86.3% | COM | 75513E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,884 | $1.003M | 0.0% | $67.39 | $112.71 | -40.2% | COM | 459506101 |
| HD | HOME DEPOT INC | 2,814 | $968K | 0.0% | $343.99 | $294.73 | +16.8% | COM | 437076102 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 12,972 | $924K | 0.0% | $71.23 | $47.13 | +51.1% | ETF | 025072364 |
| PG | PROCTER AND GAMBLE CO | 6,435 | $922K | 0.0% | $143.28 | $111.79 | +28.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,416 | $914K | 0.0% | $206.97 | $147.00 | +40.8% | COM | 478160104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 2,483 | $894K | 0.0% | $360.05 | $134.19 | +168.4% | ETF | 92189F676 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,444 | $871K | 0.0% | $252.90 | $161.53 | +56.6% | NASDAQ 100 ETF | 46138G649 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 18,500 | $870K | 0.0% | $47.03 | $29.05 | +61.8% | COM | 10948W103 |
| MCD | MCDONALDS CORP | 2,817 | $861K | 0.0% | $305.64 | $243.91 | +25.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 996 | $859K | 0.0% | $862.45 | $489.66 | +76.1% | COM | 22160K105 |
| Q | QNITY ELECTRONICS INC | 10,475 | $855K | 0.0% | $81.62 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| SJM | SMUCKER J M CO | 8,710 | $852K | 0.0% | $97.82 | $95.27 | +2.7% | COM NEW | 832696405 |
| KD | KYNDRYL HLDGS INC COMMON | 32,011 | $850K | 0.0% | $26.55 | $18.47 | +43.8% | STOCK | 50155Q100 |
| MRK | MERCK & CO INC | 8,058 | $848K | 0.0% | $105.24 | $90.71 | +16.0% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 21,051 | $846K | 0.0% | $40.19 | $25.15 | +59.8% | COM | 26614N102 |
| NOW | SERVICENOW INC | 5,474 | $839K | 0.0% | $153.27 | $160.96 | -4.8% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 18,735 | $838K | 0.0% | $44.73 | $41.28 | +8.3% | ETF | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 17,251 | $834K | 0.0% | $48.35 | $57.14 | -15.4% | ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 6,511 | $799K | 0.0% | $122.72 | $57.52 | +113.4% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 2,537 | $781K | 0.0% | $307.84 | $65.19 | +372.5% | COM NEW | 369604301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,406 | $779K | 0.0% | $58.11 | $50.09 | +16.0% | NASDAQ EQT PREM | 46654Q203 |
| PNR | PENTAIR PLC | 7,121 | $742K | 0.0% | $104.20 | $42.94 | +142.5% | SHS | G7S00T104 |
| NXT | NEXTRACKER INC | 8,445 | $736K | 0.0% | $87.15 | $48.02 | +81.4% | CLASS A COM | 65290E101 |
| NVT | NVENT ELECTRIC PLC | 7,146 | $729K | 0.0% | $102.02 | $24.73 | +311.6% | SHS | G6700G107 |
| KIM | KIMCO RLTY CORP | 35,659 | $723K | 0.0% | $20.28 | $12.94 | +56.7% | COM | 49446R109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,034 | $712K | 0.0% | $350.05 | $576.87 | -39.3% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,574 | $708K | 0.0% | $154.79 | $113.71 | +36.1% | ETF | 81369Y209 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $697K | 0.0% | $12.67 | $19.65 | -35.5% | COM | 10948C107 |
| V | VISA INC COM | 1,983 | $696K | 0.0% | $350.98 | $231.83 | +51.3% | CL A | 92826C839 |
| GEV | GE VERNOVA INC | 1,064 | $695K | 0.0% | $653.20 | $179.43 | +264.2% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 3,882 | $682K | 0.0% | $175.68 | $231.08 | -24.0% | COM | 03027X100 |
| STT | STATE STR CORP | 5,270 | $680K | 0.0% | $129.03 | $63.60 | +101.5% | COM | 857477103 |
| MTCH | MATCH GROUP INC NEW | 20,689 | $668K | 0.0% | $32.29 | $95.39 | -66.2% | COM | 57667L107 |
| CRM | SALESFORCE COM INC | 2,431 | $644K | 0.0% | $264.91 | $243.39 | +8.8% | COM | 79466L302 |
| MUR | MURPHY OIL CORP | 20,584 | $643K | 0.0% | $31.24 | $25.70 | +20.3% | COM | 626717102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 8,890 | $618K | 0.0% | $69.52 | $50.60 | +37.3% | ACHIV | 33738R506 |
| PICK | ISHARES INC MSCI GBL | 11,920 | $612K | 0.0% | $51.34 | $42.63 | +20.4% | ETF NEW | 46434G848 |
| ADNT | ADIENT PLC ORD | 31,500 | $604K | 0.0% | $19.17 | $26.82 | -28.5% | SHS | G0084W101 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 4,285 | $604K | 0.0% | $140.96 | $111.47 | +26.5% | ETF | 922042742 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $594K | 0.0% | $96.04 | $70.03 | +37.1% | ETF | 464287465 |
| PEP | PEPSICO INC | 4,120 | $591K | 0.0% | $143.45 | $121.16 | +18.5% | COM | 713448108 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,187 | $550K | 0.0% | $36.22 | $21.13 | +71.5% | INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $550K | 0.0% | $69.28 | $39.47 | +75.6% | ETF | 301505707 |
| VNQ | VANGUARD INDEX FDS REIT | 6,033 | $534K | 0.0% | $88.51 | $78.81 | +12.3% | ETF | 922908553 |
| NFLX | NETFLIX INC | 5,389 | $505K | 0.0% | $93.71 | $101.14 | -7.3% | COM | 64110L106 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 12,181 | $503K | 0.0% | $41.29 | $45.56 | -9.4% | ETF | 78467V608 |
| EFAV | ISHARES TR | 5,750 | $496K | 0.0% | $86.26 | $84.76 | +1.8% | MSCI EAFE MIN VL | 46429B689 |
| IGF | ISHARES TR GLB INFRASTR | 8,054 | $494K | 0.0% | $61.34 | $44.38 | +38.3% | ETF | 464288372 |
| UPS | UNITED PARCEL SERVICE INC | 4,962 | $492K | 0.0% | $99.15 | $147.40 | -32.7% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,489 | $487K | 0.0% | $327.07 | $226.83 | +44.3% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816 | $473K | 0.0% | $579.66 | $554.35 | +4.5% | COM | 883556102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 218 | $469K | 0.0% | $2151.38 | $992.84 | +116.2% | CL A | 31946M103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,236 | $459K | 0.0% | $49.70 | $51.06 | -2.8% | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 3,853 | $438K | 0.0% | $113.68 | $139.64 | -18.5% | COM DISNEY | 254687106 |
| KLAC | KLA-TENCOR CORP | 355 | $431K | 0.0% | $1214.08 | $734.68 | +65.4% | COM | 482480100 |
| MU | MICRON TECHNOLOGY INC | 1,494 | $427K | 0.0% | $285.81 | $127.82 | +123.3% | COM | 595112103 |
| IWF | ISHARES TR RUS 1000 GRW | 900 | $426K | 0.0% | $473.33 * | $80.57 | +46.9% | ETF | 464287614 |
| ALL | ALLSTATE CORP | 2,045 | $426K | 0.0% | $208.31 | $126.18 | +65.0% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 2,786 | $425K | 0.0% | $152.55 | $105.53 | +44.4% | COM | 166764100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 397 | $425K | 0.0% | $1070.53 | $733.45 | +45.9% | SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,570 | $421K | 0.0% | $268.15 | $279.34 | -4.0% | CLASS A | G1151C101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,000 | $418K | 0.0% | $27.87 | $27.19 | +2.3% | COM | 704699107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,614 | $415K | 0.0% | $257.13 | $193.80 | +32.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,783 | $413K | 0.0% | $231.63 | $179.54 | +28.8% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,860 | $412K | 0.0% | $144.06 | $109.64 | +31.3% | ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,090 | $403K | 0.0% | $369.72 | $197.01 | +87.4% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 5,069 | $401K | 0.0% | $79.11 | $81.33 | -2.8% | COM | 194162103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 6,994 | $396K | 0.0% | $56.62 | $42.42 | +33.6% | ETF | 33736Q104 |
| SDY | SPDR SERIES TRUST S&P DIVID | 2,791 | $388K | 0.0% | $139.02 | $125.73 | +10.7% | ETF | 78464A763 |
| MMM | 3M CO | 2,402 | $385K | 0.0% | $160.28 | $131.51 | +21.7% | COM | 88579Y101 |
| GLDM | WORLD GOLD TR | 4,378 | $374K | 0.0% | $85.43 | $71.52 | +19.4% | SPDR GLD MINIS | 98149E303 |
| GRID | FIRST TR NASDQ CLN EDGE | 2,411 | $369K | 0.0% | $153.05 | $145.17 | +5.4% | ETF | 33737A108 |
| BIL | SPDR SER TR SPDR | 3,885 | $355K | 0.0% | $91.38 | $91.60 | -0.2% | BLOOMBERG | 78468R663 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG | 5,711 | $346K | 0.0% | $60.58 | $62.74 | -3.5% | I | 37954Y293 |
| VGT | VANGUARD WORLD FDS INF TECH | 457 | $345K | 0.0% | $754.92 * | $72.71 | +29.6% | ETF | 92204A702 |
| IAC | IAC INTERACTIVECORP NEW | 8,747 | $342K | 0.0% | $39.10 | $118.56 | -67.0% | COM NEW | 44891N208 |
| LMT | LOCKHEED MARTIN CORP | 683 | $330K | 0.0% | $483.16 | $438.58 | +10.3% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 7,266 | $330K | 0.0% | $45.42 | $38.26 | +18.5% | ETF | 81369Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,969 | $322K | 0.0% | $53.95 | $47.53 | +12.2% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 4,115 | $320K | 0.0% | $77.76 | $74.84 | +4.1% | INTERMED TERM | 921937819 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 6,991 | $320K | 0.0% | $45.77 | $49.25 | -6.9% | ETF | 922042676 |
| — | TILRAY INC | 35,370 | $319K | 0.0% | $9.02 | $7.41 | — | COM CL 2 | 88688T100 |
| EEM | ISHARES TR MSCI EMG MKT | 5,800 | $317K | 0.0% | $54.66 | $47.14 | +16.1% | ETF | 464287234 |
| DBEF | DBX ETF TR | 6,459 | $311K | 0.0% | $48.15 | $39.51 | +21.8% | XTRACK MSCI EAFE | 233051200 |
| BITB | BITWISE BITCOIN ETF TR | 6,530 | $311K | 0.0% | $47.63 | $55.06 | -13.6% | SHS BEN INT | 09174C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 4,859 | $304K | 0.0% | $62.56 | $51.82 | +20.6% | ETF | 921943858 |
| SAFE | SAFEHOLD INC | 22,046 | $302K | 0.0% | $13.70 | $20.59 | — | COM | 78646V107 |
| T | AT&T INC | 12,066 | $300K | 0.0% | $24.86 | $22.85 | +8.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,865 | $299K | 0.0% | $160.32 | $165.18 | -2.9% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 3,184 | $297K | 0.0% | $93.28 | $80.47 | +15.8% | COM | 949746101 |
| C | CITIGROUP INC | 2,460 | $287K | 0.0% | $116.67 | $103.64 | +12.6% | COM NEW | 172967424 |
| LTPZ | PIMCO ETF TR | 5,523 | $286K | 0.0% | $51.78 | $52.32 | -1.1% | 15+ YR US TIPS | 72201R304 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,025 | $285K | 0.0% | $25.85 | $22.26 | +15.9% | SPONSORED ADR | 47759T100 |
| OPPE | WISDOMTREE TR | 5,391 | $277K | 0.0% | $51.38 | $47.98 | +7.1% | EUROPEAN OPPORTU | 97717X552 |
| CMCSA | COMCAST CORP NEW | 9,245 | $276K | 0.0% | $29.85 | $45.20 | -33.9% | CL A | 20030N101 |
| CMI | CUMMINS INC | 535 | $273K | 0.0% | $510.28 | $466.32 | +9.5% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 2,890 | $271K | 0.0% | $93.77 | $92.67 | +1.0% | COM | 20825C104 |
| FDVV | FIDELITY COVINGTON TRUST | 4,694 | $266K | 0.0% | $56.67 | $43.50 | +30.3% | HIGH DIVID ETF | 316092840 |
| TXN | TEXAS INSTRS INC | 1,509 | $262K | 0.0% | $173.62 | $170.73 | +1.6% | COM | 882508104 |
| VTRS | VIATRIS INC | 20,672 | $257K | 0.0% | $12.43 | $11.08 | +12.3% | COM | 92556V106 |
| CSX | CSX CORP | 7,061 | $256K | 0.0% | $36.26 | $35.70 | +1.5% | COM | 126408103 |
| EIX | EDISON INTL | 4,212 | $253K | 0.0% | $60.07 | $53.10 | +13.0% | COM | 281020107 |
| KO | COCA COLA CO | 3,620 | $253K | 0.0% | $69.89 | $69.40 | +0.7% | COM | 191216100 |
| — | LAM RESEARCH CORP | 1,449 | $248K | 0.0% | $171.15 | $133.79 | — | COM | 512807108 |
| PSFE | PAYSAFE LIMITED | 30,473 | $247K | 0.0% | $8.11 | $15.54 | -47.9% | SHS | G6964L206 |
| UBER | UBER TECHNOLOGIES INC | 2,995 | $245K | 0.0% | $81.80 | $93.22 | -12.3% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 1,241 | $242K | 0.0% | $195.00 | $195.03 | +0.0% | COM | 438516106 |
| BA | BOEING CO | 1,098 | $238K | 0.0% | $216.76 | $205.66 | +5.6% | COM | 097023105 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 5,191 | $236K | 0.0% | $45.46 | $41.67 | — | SHS A | 11275Q107 |
| MA | MASTERCARD INC | 414 | $236K | 0.0% | $570.05 | $461.72 | +23.6% | CL A | 57636Q104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,336 | $233K | 0.0% | $99.74 | $69.39 | +43.9% | COM | 651639106 |
| LOW | LOWES COS INC | 967 | $233K | 0.0% | $240.95 | $226.88 | +6.3% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 550 | $232K | 0.0% | $421.82 | $439.27 | -3.9% | COM | 74762E102 |
| KMB | KIMBERLY CLARK CORP | 2,297 | $232K | 0.0% | $101.00 | $117.51 | -14.1% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 448 | $220K | 0.0% | $491.07 | $473.82 | +3.5% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 2,090 | $220K | 0.0% | $105.26 | $110.27 | -4.4% | COM | 92939U106 |
| SRE | SEMPRA ENERGY | 2,481 | $219K | 0.0% | $88.27 | $79.82 | +10.6% | COM | 816851109 |
| CALM | CAL MAINE FOODS INC | 2,742 | $218K | 0.0% | $79.50 | $86.61 | -8.9% | COM NEW | 128030202 |
| ET | ENERGY TRANSFER EQUITY L P | 12,974 | $214K | 0.0% | $16.49 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR USA MIN VOL | 2,240 | $211K | 0.0% | $94.20 | $94.20 | -0.0% | ETF | 46429B697 |
| FDX | FEDEX CORP | 727 | $210K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| URA | GLOBAL X FDS | 4,889 | $209K | 0.0% | $42.75 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| QCOM | QUALCOMM INC | 1,209 | $207K | 0.0% | $171.22 | $157.20 | +8.8% | COM | 747525103 |
| GMED | GLOBUS MED INC | 2,300 | $201K | 0.0% | $87.39 | $75.90 | +15.0% | CL A | 379577208 |
| WELL | WELLTOWER INC | 1,081 | $201K | 0.0% | $185.94 | $186.47 | -0.5% | COM | 95040Q104 |
| HLN | HALEON PLC SPON | 19,546 | $198K | 0.0% | $10.13 | $6.46 | +56.6% | ADS | 405552100 |
| DXC | DXC TECHNOLOGY CO | 11,166 | $164K | 0.0% | $14.69 | $14.18 | +3.3% | COM | 23355L106 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,240 | $155K | 0.0% | $10.88 | $10.88 | — | COM NEW | 64828T201 |
| WU | WESTERN UN CO | 16,558 | $154K | 0.0% | $9.30 | $9.83 | — | COM | 959802109 |
| ANVS | ANNOVIS BIO INC | 42,400 | $147K | 0.0% | $3.47 | $6.52 | -47.0% | COM | 03615A108 |
| NIO | NIO INC SPON | 17,750 | $91,000 | 0.0% | $5.13 | $8.47 | -39.8% | ADS | 62914V106 |
| PAYO | PAYONEER GLOBAL INC | 15,999 | $90,000 | 0.0% | $5.63 | $6.46 | -13.0% | COM | 70451X104 |
| ACB | AURORA CANNABIS INC | 20,000 | $84,000 | 0.0% | $4.20 * | $3.87 | +26.3% | COM | 05156X850 |
| OGN | ORGANON & CO COMMON | 11,604 | $83,000 | 0.0% | $7.15 | $10.16 | -29.4% | STOCK | 68622V106 |
| PLTK | PLAYTIKA HLDG CORP | 16,361 | $65,000 | 0.0% | $3.97 | $4.04 | -2.2% | COM | 72815L107 |
| INO | INOVIO PHARMACEUTICALS INC | 23,999 | $42,000 | 0.0% | $1.75 | $1.96 | -11.1% | COM NEW | 45773H409 |
| ALIT | ALIGHT INC COM | 19,313 | $38,000 | 0.0% | $1.97 | $3.99 | -51.1% | CL A | 01626W101 |
| GPRO | GOPRO INC | 13,800 | $19,000 | 0.0% | $1.38 | $5.30 | -73.4% | CL A | 38268T103 |