Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN COM	9,924,043	$666M	27.2%	$41.70	+76.5%	—	45841N107
SPY	SPDR S&P 500 ETF TR TR	345,231	$225M	9.2%	$394.71	—	—	78462F103
FUTU	FUTU HLDGS LTD	1,226,000	$168M	6.8%	$150.51	—	—	36118L106
NMAX	NEWSMAX INC	22,795,352	$119M	4.9%	$9.61	-29.3%	—	65250K105
HOOD	ROBINHOOD MKTS INC COM	1,144,222	$79.3M	3.2%	$97.22	-1.5%	—	770700102
GOOG	ALPHABET INC CAP STK	142,435	$40.86M	1.7%	$181.73	+78.1%	—	02079K107
AAPL	APPLE INC	154,238	$39.14M	1.6%	$114.30	+129.9%	—	037833100
PIPR	PIPER JAFFRAY COS	416,769	$31.9M	1.3%	$314.31	+10.8%	—	724078100
QQQ	INVESCO QQQ TR	54,532	$31.48M	1.3%	$378.97	—	—	46090E103
GBTC	GRAYSCALE BITCOIN TR BTC	633,993	$31.04M	1.3%	$45.62	—	—	389637109
SLV	ISHARES SILVER TRUST	440,963	$30.05M	1.2%	$64.42	—	—	46428Q109
ORCL	ORACLE CORP	186,879	$27.49M	1.1%	$43.05	+294.0%	—	68389X105
SCHW	SCHWAB CHARLES CORP NEW	280,425	$26.35M	1.1%	$92.87	+7.8%	—	808513105
CCJ	CAMECO CORP	237,364	$25.78M	1.1%	$28.45	+308.7%	—	13321L108
WYNN	WYNN RESORTS LTD	250,055	$25.39M	1.0%	$123.55	-7.6%	—	983134107
GLD	SPDR GOLD TR GOLD	56,646	$24.37M	1.0%	$381.42	—	—	78463V107
NVDA	NVIDIA CORP	135,283	$23.59M	1.0%	$115.76	+61.2%	—	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	160,426	$23.47M	1.0%	$16.49	+834.8%	—	69608A108
THM	INTERNATIONAL TOWER HILL MIN	10,000,000	$23M	0.9%	$2.51	0.0%	—	46050R102
JSI	JANUS DETROIT STR TR	441,365	$22.75M	0.9%	$52.26	—	—	47103U746
MSFT	MICROSOFT CORP	56,358	$20.86M	0.9%	$78.28	+455.2%	—	594918104
PYPL	PAYPAL HLDGS INC	455,523	$20.6M	0.8%	$53.25	-6.0%	—	70450Y103
CBOE	CBOE HLDGS INC	70,207	$19.73M	0.8%	$103.43	+163.0%	—	12503M108
AMAT	APPLIED MATLS INC	53,592	$18.32M	0.7%	$47.08	+593.7%	—	038222105
NG	NOVAGOLD RES INC	2,000,001	$17.96M	0.7%	$9.27	+10.8%	—	66987E206
COIN	COINBASE GLOBAL INC COM	100,035	$17.47M	0.7%	$233.78	-14.2%	—	19260Q107
UYLD	ANGEL OAK FUNDS TRUST	317,235	$16.19M	0.7%	$51.12	—	—	03463K752
JPIE	J P MORGAN EXCHANGE TRADED F	346,190	$15.95M	0.7%	$46.29	—	—	46641Q159
SGOV	ISHARES TR 0-3 MNTH	152,994	$15.4M	0.6%	$100.56	—	—	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	58,098	$14.08M	0.6%	$97.73	+190.5%	—	459200101
WY	WEYERHAEUSER CO	554,256	$13.54M	0.6%	$18.15	+31.1%	—	962166104
VNLA	JANUS DETROIT STR TR HENDRSN SHRT	269,053	$13.15M	0.5%	$49.14	—	—	47103U886
AVLV	AMERICAN CENTY TR US LARGE CAP VLU	162,193	$13.07M	0.5%	$58.48	—	—	025072349
ETOR	ETORO GROUP LTD	430,000	$12.91M	0.5%	$32.43	-5.5%	—	G32089107
REGN	REGENERON PHARMACEUTICALS	16,102	$12.44M	0.5%	$410.21	+87.5%	—	75886F107
JAAA	JANUS DETROIT STR TR HENDRSON AAA	232,831	$11.73M	0.5%	$50.36	—	—	47103U845
AVUV	AMERICAN CENTY TR US SML CP VALU	105,409	$11.64M	0.5%	$87.55	—	—	025072877
AXON	AXON ENTERPRISE INC	26,897	$11.42M	0.5%	$24.80	+2024.3%	—	05464C101
SAMT	ADVISORS INNER CIRCLE FD III	282,263	$11.08M	0.5%	$33.95	—	—	00775Y645
PH	PARKER HANNIFIN CORP	12,191	$10.91M	0.4%	$83.59	+1045.9%	—	701094104
WDC	WESTERN DIGITAL CORP	39,632	$10.72M	0.4%	$37.14	+576.5%	—	958102105
ROE	EA SERIES TRUST	290,081	$10.28M	0.4%	$33.92	—	—	02072L433
STIP	ISHARES TR	95,911	$9.92M	0.4%	$103.43	—	—	46429B747
FCX	FREEPORT-MCMORAN INC	162,622	$9.559M	0.4%	$24.47	+149.8%	—	35671D857
MELI	MERCADOLIBRE INC	5,500	$9.51M	0.4%	$889.35	+132.4%	—	58733R102
TT	TRANE TECHNOLOGIES PLC	22,702	$9.461M	0.4%	$94.38	+347.3%	—	G8994E103
GS	GOLDMAN SACHS GROUP INC	11,155	$9.437M	0.4%	$180.97	+415.3%	—	38141G104
CARY	ANGEL OAK FUNDS TRUST	444,549	$9.235M	0.4%	$20.82	—	—	03463K760
OPY	OPPENHEIMER HLDGS INC	100,872	$8.997M	0.4%	$15.61	+426.8%	—	683797104
VOO	VANGUARD INDEX FDS S&P 500 ETF	14,655	$8.757M	0.4%	$335.58	—	—	922908363
SNDK	SANDISK CORP	13,173	$8.369M	0.3%	$49.67	+939.8%	—	80004C200
MP	MP MATERIALS CORP COM	150,091	$7.243M	0.3%	$61.74	0.0%	—	553368101
OSK	OSHKOSH CORP	49,033	$7.218M	0.3%	$33.21	+375.9%	—	688239201
CSCO	CISCO SYS INC	86,806	$6.735M	0.3%	$22.82	+241.4%	—	17275R102
VIRT	VIRTU FINL INC	146,960	$6.463M	0.3%	$25.78	+45.1%	—	928254101
AVDE	AMERICAN CENTY ETF TR	75,697	$6.422M	0.3%	$74.23	—	—	025072703
NBIS	NEBIUS GROUP N.V.	61,000	$6.329M	0.3%	$18.62	+417.8%	—	N97284108
BG	BUNGE LIMITED	47,338	$6.021M	0.2%	$88.20	+27.0%	—	H11356104
DIA	SPDR DOW JONES INDL AVRG UT SER 1	12,883	$5.967M	0.2%	$246.22	—	—	78467X109
VXUS	VANGUARD STAR FD VG TL INTL STK	75,180	$5.797M	0.2%	$53.13	—	—	921909768
BCS	BARCLAYS PLC	272,283	$5.762M	0.2%	$7.80	—	—	06738E204
VCRB	VANGUARD MALVERN FDS	73,817	$5.712M	0.2%	$77.44	—	—	922020748
GM	GENERAL MTRS CO	75,436	$5.62M	0.2%	$34.05	+141.5%	—	37045V100
GWRE	GUIDEWIRE SOFTWARE INC	37,468	$5.604M	0.2%	$67.28	+123.2%	—	40171V100
USFR	WISDOMTREE TR FLOATNG RAT	111,278	$5.602M	0.2%	$50.28	—	—	97717Y527
UNH	UNITEDHEALTH GROUP INC	20,059	$5.428M	0.2%	$60.38	+411.2%	—	91324P102
BX	BLACKSTONE GROUP INC COM	41,776	$4.804M	0.2%	$108.03	+30.4%	—	09260D107
AVGO	BROADCOM INC	15,493	$4.795M	0.2%	$177.68	+88.1%	—	11135F101
DOCU	DOCUSIGN INC	92,980	$4.408M	0.2%	$58.70	-8.9%	—	256163106
AMZN	AMAZON COM INC	21,132	$4.401M	0.2%	$156.59	+44.9%	—	023135106
MEM	MATTHEWS ASIA FDS	115,914	$4.305M	0.2%	$32.32	—	—	577125818
VO	VANGUARD INDEX FDS MID CAP	14,114	$4.053M	0.2%	$186.44	—	—	922908629
CI	CIGNA CORP NEW	15,033	$4.01M	0.2%	$298.94	-6.1%	—	125523100
PFE	PFIZER INC	141,539	$3.974M	0.2%	$20.43	+28.2%	—	717081103
JCI	JOHNSON CTLS INTL PLC	30,326	$3.971M	0.2%	$35.15	+258.6%	—	G51502105
JPM	JPMORGAN CHASE & CO	13,184	$3.878M	0.2%	$92.48	+236.7%	—	46625H100
PSC	PRINCIPAL EXCHANGE TRADED FD	66,484	$3.811M	0.2%	$56.58	—	—	74255Y607
BPOP	POPULAR INC	28,137	$3.775M	0.2%	$62.99	+114.7%	—	733174700
VB	VANGUARD INDEX FDS SMALL CP	14,362	$3.762M	0.2%	$178.04	—	—	922908751
TEX	TEREX CORP NEW	62,282	$3.681M	0.2%	$30.98	+101.2%	—	880779103
AUR	AURORA INNOVATION INC	864,028	$3.56M	0.1%	$5.87	-23.6%	—	051774107
BOXX	EA SERIES TRUST	30,479	$3.544M	0.1%	$114.50	—	—	02072L565
NXE	NEXGEN ENERGY LTD	300,000	$3.48M	0.1%	$8.22	+44.7%	—	65340P106
ADM	ARCHER DANIELS MIDLAND CO	47,737	$3.47M	0.1%	$24.92	+163.4%	—	039483102
SAGP	ADVISORS INNER CIRCLE FD III	99,842	$3.426M	0.1%	$33.51	—	—	00775Y652
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	67,212	$3.402M	0.1%	$50.42	—	—	46641Q837
BEN	FRANKLIN RESOURCES INC	143,436	$3.388M	0.1%	$17.72	+48.7%	—	354613101
ARW	ARROW ELECTRS INC	22,193	$3.183M	0.1%	$42.58	+213.6%	—	042735100
FLEX	FLEXTRONICS INTL LTD	48,324	$3.163M	0.1%	$5.99	+968.3%	—	Y2573F102
ABBV	ABBVIE INC	14,231	$3.095M	0.1%	$81.70	+172.4%	—	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	18,805	$2.958M	0.1%	$49.73	+231.8%	—	45866F104
RF	REGIONS FINL CORP NEW	108,984	$2.847M	0.1%	$6.12	+373.4%	—	7591EP100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,885	$2.82M	0.1%	$216.40	+128.0%	—	084670702
IJR	ISHARES TR CORE S&P SCP	22,536	$2.801M	0.1%	$88.58	—	—	464287804
HL	HECLA MNG CO	150,267	$2.799M	0.1%	$10.96	+119.6%	—	422704106
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	55,717	$2.751M	0.1%	$27.74	—	—	81369Y605
GOOGL	ALPHABET INC CAP STK	9,430	$2.712M	0.1%	$171.81	+88.2%	—	02079K305
PAAS	PAN AMERN SILVER CORP	49,000	$2.677M	0.1%	$36.47	+60.1%	—	697900108
CTVA	CORTEVA INC	31,907	$2.671M	0.1%	$26.65	+173.0%	—	22052L104
JFLX	J P MORGAN EXCHANGE TRADED F	53,345	$2.65M	0.1%	$49.68	—	—	46654Q559
APH	AMPHENOL CORP NEW	20,887	$2.639M	0.1%	$41.80	+250.2%	—	032095101
LLY	LILLY ELI & CO	2,840	$2.612M	0.1%	$417.59	+150.7%	—	532457108
PRME	PRIME MEDICINE INC	750,001	$2.61M	0.1%	$9.90	-61.6%	—	74168J101
RSP	INVESCO T S&P500 EQL WGT	13,508	$2.592M	0.1%	$169.48	—	—	46137V357
NDAQ	NASDAQ INC	30,431	$2.583M	0.1%	$41.46	+121.3%	—	631103108
INTC	INTEL CORP	58,449	$2.579M	0.1%	$22.22	+108.9%	—	458140100
EBAY	EBAY INC	27,470	$2.5M	0.1%	$24.17	+269.6%	—	278642103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,330	$2.477M	0.1%	$121.34	—	—	874039100
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	27,697	$2.292M	0.1%	$89.83	—	—	92206C870
WPM	WHEATON PRECIOUS METALS CORP	17,000	$2.227M	0.1%	$101.57	+37.7%	—	962879102
ALLE	ALLEGION PLC ORD	14,847	$2.157M	0.1%	$39.36	+322.5%	—	G0176J109
AG	FIRST MAJESTIC SILVER CORP	100,000	$2.148M	0.1%	$9.27	+143.1%	—	32076V103
DOW	DOW INC	51,298	$2.137M	0.1%	$38.56	-24.7%	—	260557103
MS	MORGAN STANLEY	12,776	$2.103M	0.1%	$107.41	+67.3%	—	617446448
VCRM	VANGUARD MUN BD FDS	27,808	$2.09M	0.1%	$74.07	—	—	922907712
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	37,560	$2.03M	0.1%	$41.52	—	—	922042858
IVV	ISHARES TR CORE S&P500	3,101	$2.026M	0.1%	$416.77	—	—	464287200
XOM	EXXON MOBIL CORP	11,753	$1.994M	0.1%	$55.71	+149.0%	—	30231G102
META	FACEBOOK INC	3,473	$1.987M	0.1%	$240.36	+172.7%	—	30303M102
VZ	VERIZON COMMUNICATIONS INC	39,073	$1.961M	0.1%	$34.53	+26.9%	—	92343V104
IWM	ISHARES TR RUSSELL 2000	7,851	$1.947M	0.1%	$174.37	—	—	464287655
AMX	AMERICA MOVIL SAB DE CV SPON ADR L	73,440	$1.871M	0.1%	$18.66	—	—	02390A101
CVS	CVS HEALTH CORP	24,594	$1.766M	0.1%	$60.18	+29.6%	—	126650100
GSK	GSK PLC	31,883	$1.76M	0.1%	$35.11	—	—	37733W204
NVS	NOVARTIS AG	11,294	$1.725M	0.1%	$83.97	—	—	66987V109
CAT	CATERPILLAR INC DEL	2,373	$1.681M	0.1%	$189.05	+262.0%	—	149123101
IR	INGERSOLL RAND INC	19,918	$1.596M	0.1%	$51.69	+74.9%	—	45687V106
—	PINNACLE FINL PARTNERS INC	17,588	$1.515M	0.1%	$86.14	—	—	72346Q104
UEC	URANIUM ENERGY CORP	108,055	$1.459M	0.1%	$2.99	+450.3%	—	916896103
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	9,810	$1.453M	0.1%	$109.20	—	—	921946406
BAC	BANK AMER CORP	29,627	$1.444M	0.1%	$18.53	+189.6%	—	060505104
FEM	FIRST TR EXCH TRD ALPHDX FD	46,545	$1.394M	0.1%	$29.95	—	—	33737J182
GRNJ	TIDAL TRUST III	55,659	$1.392M	0.1%	$25.01	—	—	45259A258
IJH	ISHARES TR CORE S&P MCP	20,575	$1.389M	0.1%	$90.59	—	—	464287507
COST	COSTCO WHSL CORP NEW	1,349	$1.344M	0.1%	$613.72	+57.0%	—	22160K105
VTI	VANGUARD INDEX FDS TOTAL STK	4,122	$1.322M	0.1%	$284.14	—	—	922908769
NEE	NEXTERA ENERGY INC	13,746	$1.277M	0.1%	$69.58	+25.3%	—	65339F101
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	16,758	$1.259M	0.1%	$49.03	—	—	922042775
DXJ	WISDOMTREE TR JAPN HEDGE	7,925	$1.257M	0.1%	$110.92	—	—	97717W851
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	41,555	$1.25M	0.1%	$30.33	—	—	78464A474
HPQ	HP INC	65,045	$1.25M	0.1%	$24.56	-19.5%	—	40434L105
CNC	CENTENE CORP DEL	37,758	$1.236M	0.1%	$45.32	-4.4%	—	15135B101
Q	QNITY ELECTRONICS INC	10,533	$1.215M	0.0%	$84.91	+19.2%	—	74743L100
SWKS	SKYWORKS SOLUTIONS INC	22,116	$1.184M	0.0%	$29.29	+104.8%	—	83088M102
XBI	SPDR SER TR S&P	8,881	$1.134M	0.0%	$79.18	—	—	78464A870
EWJ	ISHARES INC MSCI JPN	13,235	$1.118M	0.0%	$73.54	—	—	46434G822
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,328	$1.112M	0.0%	$111.59	-33.6%	—	459506101
JNJ	JOHNSON & JOHNSON	4,509	$1.102M	0.0%	$148.67	+53.3%	—	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	5,671	$1.094M	0.0%	$98.47	+99.7%	—	75513E101
JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	19,104	$1.083M	0.0%	$55.71	—	—	46641Q332
GRID	FIRST TR NASDQ CLN EDGE	6,322	$1.034M	0.0%	$158.84	—	—	33737A108
NXT	NEXTRACKER INC	8,445	$1.018M	0.0%	$48.02	+126.6%	—	65290E101
AAMI	ACADIAN ASSET MANAGEMENT INC	18,500	$1.007M	0.0%	$29.05	+81.7%	—	10948W103
DD	DUPONT DE NEMOURS INC	21,923	$1.004M	0.0%	$25.98	+77.5%	—	26614N102
SJM	SMUCKER J M CO	10,115	$976K	0.0%	$96.50	+7.9%	—	832696405
MRK	MERCK & CO INC	7,921	$953K	0.0%	$90.71	+26.0%	—	58933Y105
GILD	GILEAD SCIENCES INC	6,832	$952K	0.0%	$61.32	+125.7%	—	375558103
GEV	GE VERNOVA INC	1,088	$949K	0.0%	$191.73	+284.4%	—	36828A101
AVIV	AMERICAN CENTY TR INTERNATIONAL LR	12,648	$946K	0.0%	$42.64	—	—	025072364
PG	PROCTER AND GAMBLE CO	6,436	$930K	0.0%	$111.79	+35.8%	—	742718109
HD	HOME DEPOT INC	2,814	$926K	0.0%	$294.73	+27.9%	—	437076102
XLE	SELECT SECTOR SPDR TR ENERGY	14,938	$915K	0.0%	$59.46	—	—	81369Y506
SMH	VANECK ETF TRUST SEMICONDUCTR	2,359	$904K	0.0%	$186.65	—	—	92189F676
MCD	MCDONALDS CORP	2,898	$901K	0.0%	$245.96	+29.0%	—	580135101
QQQM	INVESCO EXCH TRADED FD TR II	3,778	$898K	0.0%	$173.01	—	—	46138G649
F	FORD MTR CO DEL	73,282	$846K	0.0%	$9.63	+42.7%	—	345370860
NVT	NVENT ELECTRIC PLC	7,112	$841K	0.0%	$24.73	+354.3%	—	G6700G107
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	17,455	$839K	0.0%	$57.30	—	—	92203J407
KIM	KIMCO RLTY CORP	34,736	$781K	0.0%	$12.94	+55.0%	—	49446R109
MUR	MURPHY OIL CORP	18,521	$764K	0.0%	$25.70	+23.6%	—	626717102
CWH	CAMPING WORLD HLDGS INC	107,500	$734K	0.0%	$12.16	+1.6%	—	13462K109
GE	GENERAL ELECTRIC CO	2,532	$718K	0.0%	$65.19	+388.1%	—	369604301
TSLA	TESLA MTRS INC	1,925	$715K	0.0%	$435.63	-2.2%	—	88160R101
V	VISA INC COM	2,256	$682K	0.0%	$243.61	+35.1%	—	92826C839
BLDX	IMPAX FUNDS SERIES TRUST I	26,180	$671K	0.0%	$25.63	—	—	704223387
AMT	AMERICAN TOWER CORP NEW	3,882	$670K	0.0%	$231.08	-24.4%	—	03027X100
MTCH	MATCH GROUP INC NEW	21,692	$666K	0.0%	$92.43	-66.0%	—	57667L107
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	4,538	$665K	0.0%	$114.64	—	—	81369Y209
CVX	CHEVRON CORP NEW	3,139	$650K	0.0%	$112.99	+52.1%	—	166764100
BV	BRIGHTVIEW HLDGS INC	55,000	$648K	0.0%	$19.65	-32.1%	—	10948C107
GRNY	TIDAL TRUST I	27,045	$646K	0.0%	$23.89	—	—	886364231
PEP	PEPSICO INC	4,141	$643K	0.0%	$121.16	+27.7%	—	713448108
PNR	PENTAIR PLC	7,276	$634K	0.0%	$44.21	+132.0%	—	G7S00T104
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	4,525	$626K	0.0%	$115.52	—	—	922042742
PICK	ISHARES INC MSCI GBL	10,891	$616K	0.0%	$41.74	—	—	46434G848
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	12,203	$610K	0.0%	$53.46	—	—	81369Y100
KMB	KIMBERLY CLARK CORP	6,293	$607K	0.0%	$108.35	-4.9%	—	494368103
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	8,891	$607K	0.0%	$50.29	—	—	33738R506
EFA	ISHARES TR MSCI EAFE	6,185	$601K	0.0%	$66.95	—	—	464287465
ADNT	ADIENT PLC ORD	29,412	$594K	0.0%	$26.82	-14.4%	—	G0084W101
NOW	SERVICENOW INC	5,526	$578K	0.0%	$160.96	-24.7%	—	81762P102
EFAV	ISHARES TR	6,076	$555K	0.0%	$85.68	—	—	46429B689
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB	7,939	$543K	0.0%	$38.69	—	—	301505707
IGF	ISHARES TR GLB INFRASTR	8,054	$540K	0.0%	$43.48	—	—	464288372
VNQ	VANGUARD INDEX FDS REIT	5,857	$520K	0.0%	$74.57	—	—	922908553
AMGN	AMGEN INC	1,460	$514K	0.0%	$226.83	+54.2%	—	031162100
NFLX	NETFLIX INC	5,295	$509K	0.0%	$101.14	-17.1%	—	64110L106
BOTZ	GLOBAL X FDS RBTCS ARTFL	15,187	$505K	0.0%	$20.39	—	—	37954Y715
SRLN	SSGA ACTIVE TR BLKSTN GSOSRLN	12,425	$499K	0.0%	$45.46	—	—	78467V608
ALL	ALLSTATE CORP	2,389	$495K	0.0%	$137.23	+47.9%	—	020002101
KLAC	KLA-TENCOR CORP	333	$491K	0.0%	$734.68	+99.0%	—	482480100
KD	KYNDRYL HLDGS INC COMMON	37,248	$489K	0.0%	$18.77	+9.6%	—	50155Q100
ASML	ASML HOLDING N V N Y REGISTRY	365	$482K	0.0%	$768.56	—	—	N07059210
CL	COLGATE PALMOLIVE CO	5,413	$461K	0.0%	$81.81	+8.5%	—	194162103
GLDM	WORLD GOLD TR	4,963	$460K	0.0%	$80.02	—	—	98149E303
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	6,797	$436K	0.0%	$55.69	—	—	921943858
UNP	UNION PAC CORP	1,783	$433K	0.0%	$179.54	+35.5%	—	907818108
UPS	UNITED PARCEL SERVICE INC	4,398	$433K	0.0%	$147.40	-25.5%	—	911312106
CRM	SALESFORCE COM INC	2,315	$432K	0.0%	$243.39	-11.3%	—	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	1,742	$424K	0.0%	$576.87	-49.8%	—	00724F101
MLPX	GLOBAL X FDS GLB X MLP ENRG	5,656	$418K	0.0%	$63.55	—	—	37954Y293
WMT	WAL-MART STORES INC	3,344	$416K	0.0%	$122.03	0.0%	—	931142103
MU	MICRON TECHNOLOGY INC	1,217	$411K	0.0%	$127.82	+202.8%	—	595112103
QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	6,994	$407K	0.0%	$44.13	—	—	33736Q104
SDY	SPDR SERIES TRUST S&P DIVID	2,776	$405K	0.0%	$123.26	—	—	78464A763
JEPQ	J P MORGAN EXCHANGE TRADED F	7,274	$404K	0.0%	$51.54	—	—	46654Q203
LMT	LOCKHEED MARTIN CORP	667	$403K	0.0%	$438.58	+37.0%	—	539830109
TMO	THERMO FISHER SCIENTIFIC INC	816	$401K	0.0%	$554.35	+3.7%	—	883556102
T	AT&T INC	13,298	$386K	0.0%	$23.12	+11.4%	—	00206R102
FCNCA	FIRST CTZNS BANCSHARES INC N	204	$385K	0.0%	$992.84	+110.8%	—	31946M103
IWF	ISHARES TR RUS 1000 GRW	900	$384K	0.0%	$337.19	—	—	464287614
COP	CONOCOPHILLIPS	2,902	$383K	0.0%	$92.67	+10.8%	—	20825C104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	2,861	$380K	0.0%	$154.94	—	—	81369Y803
DIS	DISNEY WALT CO	3,830	$369K	0.0%	$139.64	-21.6%	—	254687106
ADP	AUTOMATIC DATA PROCESSING IN	1,798	$365K	0.0%	$198.61	+21.2%	—	053015103
URA	GLOBAL X FDS	7,433	$360K	0.0%	$44.69	—	—	37954Y871
BIL	SPDR SER TR SPDR	3,930	$360K	0.0%	$91.84	—	—	78468R663
IAC	IAC INTERACTIVECORP NEW	8,747	$350K	0.0%	$118.56	-68.2%	—	44891N208
MMM	3M CO	2,402	$349K	0.0%	$131.51	+24.7%	—	88579Y101
ACN	ACCENTURE PLC IRELAND SHS	1,728	$343K	0.0%	$276.96	-8.6%	—	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	5,516	$335K	0.0%	$47.53	+20.8%	—	110122108
EEM	ISHARES TR MSCI EMG MKT	5,800	$329K	0.0%	$46.40	—	—	464287234
OPPE	WISDOMTREE TR	5,971	$321K	0.0%	$49.57	—	—	97717X552
DBEF	DBX ETF TR	6,459	$319K	0.0%	$41.43	—	—	233051200
VGT	VANGUARD WORLD FDS INF TECH	457	$319K	0.0%	$663.02	—	—	92204A702
BIV	VANGUARD BD INDEX FDS	4,115	$318K	0.0%	$74.26	—	—	921937819
PM	PHILIP MORRIS INTL INC	1,896	$313K	0.0%	$165.35	+6.4%	—	718172109
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	6,850	$304K	0.0%	$49.03	—	—	922042676
SAFE	SAFEHOLD INC	22,045	$298K	0.0%	$20.59	—	—	78646V107
USMV	ISHARES TR USA MIN VOL	3,208	$298K	0.0%	$93.80	—	—	46429B697
PWR	QUANTA SVCS INC	541	$297K	0.0%	$439.27	+10.7%	—	74762E102
CMI	CUMMINS INC	542	$292K	0.0%	$467.73	+23.0%	—	231021106
AXP	AMERICAN EXPRESS CO	958	$290K	0.0%	$197.01	+80.8%	—	025816109
CSX	CSX CORP	7,076	$290K	0.0%	$35.70	+7.9%	—	126408103
IBIT	ISHARES BITCOIN TRUST ETF	7,511	$289K	0.0%	$52.11	—	—	46438F101
JMBS	JANUS DETROIT STR TR	6,373	$288K	0.0%	$45.30	—	—	47103U852
AVEM	AMERICAN CENTY ETF TR	3,567	$287K	0.0%	$80.46	—	—	025072604
TXN	TEXAS INSTRS INC	1,454	$282K	0.0%	$170.73	+20.8%	—	882508104
LTPZ	PIMCO ETF TR	5,523	$282K	0.0%	$53.10	—	—	72201R304
BKMI	BNY MELLON ETF TRUST II	10,775	$281K	0.0%	$26.08	—	—	05613H704
EIX	EDISON INTL	3,833	$280K	0.0%	$53.10	+21.7%	—	281020107
KO	COCA COLA CO	3,665	$279K	0.0%	$69.46	+7.6%	—	191216100
CMCSA	COMCAST CORP NEW	9,570	$275K	0.0%	$44.68	-33.3%	—	20030N101
OPPJ	WISDOMTREE TR	5,030	$273K	0.0%	$54.27	—	—	97717W521
HON	HONEYWELL INTL INC	1,207	$273K	0.0%	$195.03	+15.8%	—	438516106
CALM	CAL MAINE FOODS INC	3,437	$272K	0.0%	$85.41	-5.6%	—	128030202
JKS	JINKOSOLAR HLDG CO LTD	10,450	$266K	0.0%	$18.63	—	—	47759T100
IYE	ISHARES TR U.S. ENERGY	4,110	$266K	0.0%	$64.72	—	—	464287796
WFC	WELLS FARGO & CO NEW	3,280	$261K	0.0%	$80.75	+11.5%	—	949746101
—	LAM RESEARCH CORP	1,223	$261K	0.0%	$133.79	—	—	512807108
FDVV	FIDELITY COVINGTON TRUST	4,694	$259K	0.0%	$45.38	—	—	316092840
ET	ENERGY TRANSFER EQUITY L P	13,007	$251K	0.0%	$17.16	—	—	29273V100
SRE	SEMPRA ENERGY	2,582	$251K	0.0%	$80.20	+11.6%	—	816851109
C	CITIGROUP INC	2,180	$247K	0.0%	$103.64	+12.1%	—	172967424
VTRS	VIATRIS INC	17,916	$242K	0.0%	$11.08	+27.1%	—	92556V106
WEC	WEC ENERGY GROUP INC	2,090	$242K	0.0%	$110.27	-0.3%	—	92939U106
TPL	TEXAS PACIFIC LAND CORPORATI	500	$237K	0.0%	$373.26	0.0%	—	88262P102
UBER	UBER TECHNOLOGIES INC	3,260	$235K	0.0%	$92.04	-14.5%	—	90353T100
STT	STATE STR CORP	1,854	$235K	0.0%	$63.60	+104.8%	—	857477103
LOW	LOWES COS INC	969	$229K	0.0%	$226.88	+19.7%	—	548661107
—	TILRAY INC	35,370	$229K	0.0%	$7.41	—	—	88688T100
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG	5,748	$227K	0.0%	$41.46	—	—	11275Q107
NEM	NEWMONT GOLDCORP CORPORATION	2,048	$222K	0.0%	$69.39	+70.2%	—	651639106
BA	BOEING CO	1,106	$220K	0.0%	$205.66	+16.0%	—	097023105
DAC	DANAOS CORPORATION	1,914	$216K	0.0%	$103.12	0.0%	—	Y1968P121
MA	MASTERCARD INC	429	$214K	0.0%	$464.42	+16.1%	—	57636Q104
VLO	VALERO ENERGY CORP NEW	865	$214K	0.0%	$190.06	0.0%	—	91913Y100
WELL	WELLTOWER INC	1,081	$214K	0.0%	$186.47	+0.2%	—	95040Q104
SFD	SMITHFIELD FOODS INC	7,597	$212K	0.0%	$23.77	0.0%	—	832248207
PSFE	PAYSAFE LIMITED	30,806	$210K	0.0%	$15.45	-53.9%	—	G6964L206
EMLP	FIRST TR EXCHANGE-TRADED FD	4,795	$209K	0.0%	$43.59	—	—	33738D101
AMP	AMERIPRISE FINL INC	469	$209K	0.0%	$475.01	+5.3%	—	03076C106
ETN	EATON CORP PLC	579	$207K	0.0%	$353.63	0.0%	—	G29183103
CARR	CARRIER GLOBAL CORPORATION	3,603	$203K	0.0%	$59.66	0.0%	—	14448C104
BMOP	BNY MELLON ETF TRUST II	8,185	$202K	0.0%	$24.68	—	—	05613H803
UTES	ETFIS SER TR I	2,531	$202K	0.0%	$79.81	—	—	26923G806
YUM	YUM BRANDS INC	1,295	$201K	0.0%	$157.36	0.0%	—	988498101
SM	SM ENERGY CO	6,437	$201K	0.0%	$19.89	0.0%	—	78454L100
HLN	HALEON PLC SPON	19,546	$196K	0.0%	$6.16	—	—	405552100
PDBC	INVESCO ACTVELY MNGD ETC FD	10,488	$182K	0.0%	$17.35	—	—	46090F100
RITM	NEW RESIDENTIAL INVT CORP	18,351	$174K	0.0%	$10.57	—	—	64828T201
DXC	DXC TECHNOLOGY CO	10,623	$134K	0.0%	$14.18	+0.0%	—	23355L106
SGHC	SUPER GROUP SGHC LIMITED	12,068	$130K	0.0%	$9.86	0.0%	—	G8588X103
WU	WESTERN UN CO	14,323	$125K	0.0%	$9.83	—	—	959802109
NIO	NIO INC SPON	18,750	$113K	0.0%	$7.69	—	—	62914V106
CNH	CNH INDL N V	10,142	$112K	0.0%	$11.41	0.0%	—	N20944109
PK	PARK HOTELS RESORTS INC	10,085	$106K	0.0%	$10.51	—	—	700517105
ANVS	ANNOVIS BIO INC	47,000	$105K	0.0%	$6.17	-52.9%	—	03615A108
ABR	ARBOR REALTY TRUST INC	10,663	$82,000	0.0%	$7.69	—	—	038923108
PAYO	PAYONEER GLOBAL INC	16,001	$77,000	0.0%	$6.46	-12.6%	—	70451X104
ACB	AURORA CANNABIS INC	20,000	$65,000	0.0%	$3.87	+2.8%	—	05156X850
PLTK	PLAYTIKA HLDG CORP	16,362	$45,000	0.0%	$4.04	-12.4%	—	72815L107
INO	INOVIO PHARMACEUTICALS INC	24,899	$43,000	0.0%	$1.95	-16.1%	—	45773H409
—	AGENUS INC	12,000	$40,000	0.0%	$3.33	—	—	00847G705
ALIT	ALIGHT INC COM	40,728	$24,000	0.0%	$2.66	-45.1%	—	01626W101
GPRO	GOPRO INC	24,100	$19,000	0.0%	$3.52	-67.3%	—	38268T103
KALA	KALA PHARMACEUTICALS INC	18,393	$3,000	0.0%	$0.52	0.0%	—	483119202