Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,011,408 | $610M | 53.2% | $12.84 | +0.2% | COM | 45841N107 |
| SPY | SPDR TR | 206,581 | $77.24M | 6.7% | $225.30 | — | UNIT SER 1 | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 479,944 | $25.46M | 2.2% | $42.34 | 0.0% | COM | 808513105 |
| NVDA | NVIDIA CORP | 44,191 | $23.08M | 2.0% | $0.32 | +4054.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 333,016 | $21.54M | 1.9% | $43.05 | +28.9% | COM | 68389X105 |
| AAPL | APPLE INC | 155,152 | $20.59M | 1.8% | $84.20 | +39.0% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 557,786 | $18.7M | 1.6% | $18.15 | +35.0% | COM | 962166104 |
| BEN | FRANKLIN RES INC | 600,983 | $15.02M | 1.3% | $17.72 | -2.1% | COM | 354613101 |
| — | POWERSHARES QQQ TRUST | 42,380 | $13.3M | 1.2% | $196.57 | — | UNIT SER 1 | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 47,631 | $12.56M | 1.1% | $158.88 | +24.0% | COM | 38141G104 |
| — | CREDIT SUISSE GROUP | 979,088 | $12.53M | 1.1% | $11.12 | — | SPONSORED ADR | 225401108 |
| MSFT | MICROSOFT CORP | 49,231 | $10.95M | 1.0% | $28.77 | +616.3% | COM | 594918104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $9.608M | 0.8% | $15.61 | +80.6% | CL A NON VTG | 683797104 |
| — | BARCLAYS BK PLC | 1,183,840 | $9.459M | 0.8% | $6.30 | — | IPATH S&P MLP | 06742A750 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,739 | $8.023M | 0.7% | $97.19 | -3.9% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 16,129 | $7.792M | 0.7% | $410.21 | +30.9% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 20,362 | $7.141M | 0.6% | $52.13 | +491.2% | COM | 91324P102 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,810 | $6.594M | 0.6% | $103.43 | -20.9% | COM | 12503M108 |
| PYPL | PAYPAL HLDGS INC | 27,791 | $6.509M | 0.6% | $36.77 | +462.2% | COM | 70450Y103 |
| FLRN | SPDR SER TR | 172,735 | $5.284M | 0.5% | $30.40 | — | BLOMBERG BRC INV | 78468R200 |
| — | CREE INC | 46,651 | $4.94M | 0.4% | $24.23 | — | COM | 225447101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 94,528 | $4.801M | 0.4% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| CARS | CARS COM INC | 418,400 | $4.728M | 0.4% | $9.66 | +3.8% | COM | 14575E105 |
| AMAT | APPLIED MATLS INC | 53,946 | $4.656M | 0.4% | $45.34 | +55.9% | COM | 038222105 |
| IJR | ISHARES TR | 50,305 | $4.623M | 0.4% | $78.47 | — | CORE S&P SCP ETF | 464287804 |
| OSK | OSHKOSH CORP | 48,940 | $4.212M | 0.4% | $32.35 | +125.7% | COM | 688239201 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 161,755 | $4.209M | 0.4% | $24.32 | -20.0% | COM | 35671D857 |
| VXUS | VANGUARD STAR FD | 69,824 | $4.201M | 0.4% | $50.79 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 92,711 | $4.149M | 0.4% | $21.52 | +63.9% | COM | 17275R102 |
| PFE | PFIZER INC | 108,409 | $3.991M | 0.3% | $17.19 | +66.6% | COM | 717081103 |
| VIRT | VIRTU FINL INC | 151,324 | $3.809M | 0.3% | $25.78 | -10.1% | CL A | 928254101 |
| VOO | VANGUARD INDEX FDS | 10,942 | $3.761M | 0.3% | $291.96 | — | S&P 500 ETF SHS | 922908363 |
| — | HEWLETT PACKARD CO | 140,164 | $3.447M | 0.3% | $18.92 | — | COM | 428236103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,494 | $3.339M | 0.3% | $36.98 | — | GUGGENHEIM SOLAR | 18383Q739 |
| PH | PARKER HANNIFIN CORP | 12,195 | $3.322M | 0.3% | $75.97 | +204.5% | COM | 701094104 |
| AXON | AXON ENTERPRISE INC | 26,919 | $3.298M | 0.3% | $24.80 | +362.5% | COM | 05464C101 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $3.29M | 0.3% | $5.43 | +112.8% | ORD | Y2573F102 |
| TT | TRANE TECHNOLOGIES PLC | 22,613 | $3.283M | 0.3% | $93.73 | +37.9% | SHS | G8994E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,049 | $3.218M | 0.3% | $22.12 | +480.4% | COM | 83088M102 |
| INTC | INTEL CORP | 64,562 | $3.216M | 0.3% | $18.99 | +131.8% | COM | 458140100 |
| — | BUNGE LIMITED | 46,600 | $3.056M | 0.3% | $70.77 | — | COM | G16962105 |
| — | CIGNA CORP | 14,653 | $3.05M | 0.3% | $74.12 | — | COM | 125509109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,625 | $2.943M | 0.3% | $171.26 | — | UT SER 1 | 78467X109 |
| — | DU PONT E I DE NEMOURS & CO | 40,370 | $2.871M | 0.3% | $71.30 | — | COM | 263534109 |
| MTCH | MATCH GROUP INC NEW | 18,900 | $2.858M | 0.2% | $103.47 | +24.9% | COM | 57667L107 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $2.84M | 0.2% | $21.90 | -49.7% | CL A COM | 361438104 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $2.81M | 0.2% | $32.94 | +22.0% | SHS | G51502105 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $2.8M | 0.2% | $12.16 | +82.3% | CL A | 13462K109 |
| — | POWERSHARES ETF TRUST | 26,367 | $2.726M | 0.2% | $40.82 | — | WNDRHLL CLN EN | 73935X500 |
| — | BLACKSTONE GROUP L P | 40,608 | $2.632M | 0.2% | $21.06 | — | COM UNIT LTD | 09253U108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,434 | $2.568M | 0.2% | $93.64 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 12,307 | $2.545M | 0.2% | $167.61 | — | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,209 | $2.43M | 0.2% | $24.55 | +74.5% | COM | 039483102 |
| ICLN | ISHARES TR | 81,915 | $2.313M | 0.2% | $12.36 | — | GL CLEAN ENE ETF | 464288224 |
| — | DOW CHEM CO | 40,472 | $2.246M | 0.2% | $47.66 | — | COM | 260543103 |
| — | POPULAR INC | 39,640 | $2.233M | 0.2% | $53.89 | — | COM | 733174106 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2.231M | 0.2% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| CNC | CENTENE CORP DEK | 37,082 | $2.226M | 0.2% | $45.30 | +40.3% | COM | 15135B101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 19,044 | $2.196M | 0.2% | $48.24 | +101.3% | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP | 39,525 | $2.189M | 0.2% | $36.62 | -9.7% | COM | 958102105 |
| NDAQ | NASDAQ OMX GROUP INC | 16,446 | $2.183M | 0.2% | $10.54 | +274.4% | COM | 631103108 |
| ARW | ARROW ELECTRS INC | 22,362 | $2.176M | 0.2% | $41.08 | +115.4% | COM | 042735100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,308 | $2.17M | 0.2% | $40.64 | — | MSCI EMR MKT ETF | 922042858 |
| TEX | TEREX CORP NEW | 61,377 | $2.141M | 0.2% | $30.88 | -4.4% | COM | 880779103 |
| SPSB | SPDR SERIES TRUST | 67,575 | $2.122M | 0.2% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| PIPR | PIPER SANDLER COMPANIES | 20,133 | $2.031M | 0.2% | $33.63 | +169.7% | COM | 724078100 |
| XLF | SELECT SECTOR SPDR TR | 65,331 | $1.926M | 0.2% | $24.36 | — | SBI INT-FINL | 81369Y605 |
| VNLA | JANUS DETROIT STR TR | 37,418 | $1.888M | 0.2% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| MS | MORGAN STANLEY | 27,315 | $1.872M | 0.2% | $46.69 | +4.6% | COM NEW | 617446448 |
| ALLE | ALLEGION PUB LTD CO | 16,038 | $1.867M | 0.2% | $38.52 | +163.8% | ORD SHS | G0176J109 |
| RF | REGIONS FINANCIAL CORP NEW | 110,453 | $1.781M | 0.2% | $5.99 | +96.2% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 24,627 | $1.682M | 0.1% | $59.32 | -6.9% | COM | 126650100 |
| — | IAC INTERACTIVECORP | 8,700 | $1.647M | 0.1% | $48.90 | — | COM | 44919P508 |
| CTVA | CORTEVA INC | 42,107 | $1.63M | 0.1% | $25.38 | +33.0% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,748 | $1.565M | 0.1% | $181.94 | +21.0% | CL B | 084670702 |
| IWL | ISHARES TR | 7,817 | $1.533M | 0.1% | $153.57 | — | RUS200 IDX ETF | 464289446 |
| AMZN | AMAZON COM INC | 466 | $1.517M | 0.1% | $71.26 | +123.9% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC | 40,052 | $1.474M | 0.1% | $41.61 | — | SPONSORED ADR | 37733W105 |
| JPM | JP MORGAN CHASE & CO | 11,180 | $1.421M | 0.1% | $45.60 | +115.2% | COM | 46625H100 |
| — | ISTAR FINL INC | 93,200 | $1.384M | 0.1% | $11.29 | — | COM | 45031U101 |
| EBAY | EBAY INC | 27,509 | $1.382M | 0.1% | $20.99 | +122.5% | COM | 278642103 |
| ABBV | ABBVIE INC | 12,423 | $1.331M | 0.1% | $67.75 | +16.5% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,896 | $1.278M | 0.1% | $49.03 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 6,402 | $1.246M | 0.1% | $149.20 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 20,440 | $1.201M | 0.1% | $28.46 | +54.5% | COM | 92343V104 |
| — | DANAOS CORPORATION | 53,914 | $1.155M | 0.1% | $0.78 | — | SHS | Y1968P105 |
| SF | STIFEL FINL CORP | 22,850 | $1.153M | 0.1% | $28.25 | +44.4% | COM | 860630102 |
| — | SYNOVUS FINL CORP | 34,457 | $1.115M | 0.1% | $35.31 | — | COM | 87161C105 |
| NBIS | YANDEX N V | 16,000 | $1.113M | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| NVS | NOVARTIS A G | 11,291 | $1.066M | 0.1% | $82.46 | — | SPONSORED ADR | 66987V109 |
| JBL | JABIL CIRCUIT INC | 24,210 | $1.03M | 0.1% | $19.82 | +87.4% | COM | 466313103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,927 | $991K | 0.1% | $57.98 | — | INTL BD IDX ETF | 92203J407 |
| XBI | SPDR SERIES TRUST | 6,949 | $978K | 0.1% | $68.93 | — | S&P BIOTECH | 78464A870 |
| SUSA | ISHARES TR | 11,760 | $968K | 0.1% | $101.53 | — | USA ESG SLCT ETF | 464288802 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,112 | $941K | 0.1% | $38.06 | — | GUGG S&P GBL WTR | 18383Q507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,724 | $933K | 0.1% | $7.30 | +23.2% | COM | 42824C109 |
| DSI | ISHARES TR | 12,785 | $915K | 0.1% | $88.78 | — | MSCI KLD400 SOC | 464288570 |
| — | INGERSOLL-RAND COMPANY LTD | 19,944 | $909K | 0.1% | $123.22 | — | CL A | G4776G101 |
| BAC | BANK OF AMERICA CORPORATION | 29,935 | $907K | 0.1% | $10.84 | +118.3% | COM | 060505104 |
| USMV | ISHARES TR | 13,053 | $886K | 0.1% | $59.07 | — | MSCI MIN VOL ETF | 46429B697 |
| — | AMERICAN TOWER CORP | 3,935 | $883K | 0.1% | $89.55 | — | CL A | 029912201 |
| F | FORD MTR CO DEL | 100,393 | $882K | 0.1% | $7.11 | -10.6% | COM PAR $0.01 | 345370860 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 59,498 | $858K | 0.1% | $12.45 | — | COM | 01864U106 |
| KIM | KIMCO RLTY CORP | 56,702 | $851K | 0.1% | $12.63 | -16.1% | COM | 49446R109 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $832K | 0.1% | $19.65 | -30.3% | COM | 10948C107 |
| QCOM | QUALCOMM INC | 5,438 | $828K | 0.1% | $49.16 | +153.7% | COM | 747525103 |
| SJM | SMUCKER J M CO | 6,968 | $806K | 0.1% | $87.54 | +12.2% | COM NEW | 832696405 |
| PWR | QUANTA SVCS INC | 10,967 | $790K | 0.1% | $29.71 | +119.8% | COM | 74762E102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,007 | $788K | 0.1% | $16.90 | — | FINL PFD ETF | 46137V621 |
| VNQ | VANGUARD INDEX FDS | 9,011 | $788K | 0.1% | $72.31 | — | REIT ETF | 922908553 |
| — | PENTAIR LTD | 14,727 | $782K | 0.1% | $56.00 | — | SHS | H6169Q108 |
| XLE | SELECT SECTOR SPDR TR | 20,238 | $767K | 0.1% | $62.52 | — | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 3,797 | $677K | 0.1% | $169.28 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 5,156 | $674K | 0.1% | $10.56 | +177.4% | CL A | 032095101 |
| ADNT | ADIENT PLC | 19,365 | $673K | 0.1% | $30.97 | -9.0% | ORD SHS | G0084W101 |
| — | ASPIRA WOMENS HEALTH INC | 98,940 | $664K | 0.1% | $3.67 | — | COM | 04537Y109 |
| — | COWEN GROUP INC NEW | 24,751 | $643K | 0.1% | $15.39 | — | CL A | 223622101 |
| META | FACEBOOK INC | 2,349 | $642K | 0.1% | $146.79 | +85.5% | CL A | 30303M102 |
| — | WELBILT INC | 46,033 | $608K | 0.1% | $19.64 | — | COM | 949090104 |
| EEM | ISHARES TR | 11,565 | $598K | 0.1% | $38.03 | — | MSCI EMERG MKT | 464287234 |
| IVV | ISHARES TR | 1,511 | $567K | 0.0% | $286.93 | — | CORE S&P500 ETF | 464287200 |
| MUR | MURPHY OIL CORP | 46,401 | $561K | 0.0% | $20.57 | -59.5% | COM | 626717102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,550 | $545K | 0.0% | $82.83 | — | SHRT TRM CORP BD | 92206C409 |
| MKSI | MKS INSTRUMENT INC | 3,586 | $540K | 0.0% | $82.07 | +53.2% | COM | 55306N104 |
| XOM | EXXON MOBIL CORP | 12,796 | $527K | 0.0% | $52.22 | -41.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 974 | $527K | 0.0% | $11.21 | +352.4% | COM | 64110L106 |
| PGEN | PRECIGEN INC | 50,001 | $510K | 0.0% | $4.32 | +50.2% | COM | 74017N105 |
| PFF | iShares S&P U.S. Preferred Stock Index | 13,143 | $506K | 0.0% | $38.86 | — | US PFD STK IDX | 464288687 |
| BOTZ | GLOBAL X FDS | 15,118 | $501K | 0.0% | $20.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| PG | PROCTER AND GAMBLE CO | 3,563 | $496K | 0.0% | $92.71 | +32.8% | COM | 742718109 |
| ETSY | ETSY INC | 2,739 | $487K | 0.0% | $8.29 | +1714.7% | COM | 29786A106 |
| XLI | SELECT SECTOR SPDR TR | 5,490 | $486K | 0.0% | $71.29 | — | SBI INT-INDS | 81369Y704 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,918 | $482K | 0.0% | $38.69 | — | ROBO GLB ETF | 301505707 |
| EFA | ISHARES TR | 6,590 | $481K | 0.0% | $66.95 | — | MSCI EAFE IDX | 464287465 |
| — | NUVEEN MUN VALUE FD INC | 42,836 | $475K | 0.0% | $9.23 | — | COM | 670928100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,331 | $463K | 0.0% | $36.05 | — | UT COM SHS ETF | 33736Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,823 | $434K | 0.0% | $75.94 | — | SBI HEALTHCARE | 81369Y209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,925 | $430K | 0.0% | $48.58 | — | GLB EX US ETF | 922042676 |
| ENSG | ENSIGN GROUP INC | 5,869 | $428K | 0.0% | $18.69 | +250.5% | COM | 29358P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,587 | $426K | 0.0% | $21.71 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 2,500 | $371K | 0.0% | $109.33 | +10.9% | COM | 713448108 |
| STT | STATE STR CORP | 5,005 | $364K | 0.0% | $57.21 | +0.5% | COM | 857477103 |
| LLY | LILLY ELI & CO | 2,139 | $361K | 0.0% | $131.03 | +7.9% | COM | 532457108 |
| — | MERCK & CO INC | 4,397 | $360K | 0.0% | $83.47 | — | COM | 589331107 |
| GILD | GILEAD SCIENCES INC | 6,054 | $353K | 0.0% | $44.93 | +9.8% | COM | 375558103 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $343K | 0.0% | $21.84 | -11.5% | SHS | G6700G107 |
| GSEW | GOLDMAN SACHS ETF TR | 5,778 | $334K | 0.0% | $57.81 | — | EQUAL WEIGHT US | 381430438 |
| V | VISA INC | 1,524 | $333K | 0.0% | $129.12 | +52.7% | COM CL A | 92826C839 |
| IGF | ISHARES TR | 7,545 | $330K | 0.0% | $42.23 | — | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 188 | $329K | 0.0% | $59.79 | +39.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,028 | $319K | 0.0% | $97.87 | +30.3% | COM | 478160104 |
| — | BED BATH & BEYOND INC | 17,800 | $316K | 0.0% | $11.59 | — | COM | 075896100 |
| DIS | DISNEY WALT CO | 1,727 | $313K | 0.0% | $107.86 | +30.0% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,284 | $308K | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,254 | $292K | 0.0% | $197.58 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE SR INCOME TR | 45,332 | $288K | 0.0% | $6.45 | — | SH BEN INT | 27826S103 |
| NEE | NEXTERA ENERGY INC | 3,679 | $284K | 0.0% | $62.47 | +5.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,360 | $283K | 0.0% | $144.98 | +22.8% | COM | 907818108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,001 | $283K | 0.0% | $40.83 | — | COM | 20369C106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,025 | $277K | 0.0% | $75.63 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC DEL | 1,509 | $275K | 0.0% | $126.81 | +21.4% | COM | 149123101 |
| — | WISDOMTREE TRUST | 5,010 | $273K | 0.0% | $50.45 | — | JAPANESE YEN F | 97717W224 |
| VRSK | VERISK ANALYTICS INC | 1,314 | $273K | 0.0% | $155.86 | +20.7% | COM | 92345Y106 |
| GOOG | ALPHABET INC | 155 | $272K | 0.0% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,479 | $270K | 0.0% | $54.73 | — | MSCI EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TRUST II | 11,810 | $263K | 0.0% | $22.57 | — | SENIOR LN PORT | 73936Q769 |
| — | ALPS ETF TR | 10,140 | $260K | 0.0% | $10.56 | — | ALERIAN MLP | 00162Q866 |
| XLB | SELECT SECTOR SPDR TR | 3,593 | $260K | 0.0% | $64.55 | — | SBI MATERIALS | 81369Y100 |
| VTRS | VIATRIS INC | 13,421 | $252K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| HD | HOME DEPOT INC | 949 | $252K | 0.0% | $200.40 | +21.0% | COM | 437076102 |
| MA | MASTERCARD INC | 694 | $248K | 0.0% | $273.34 | +18.3% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,657 | $234K | 0.0% | $128.93 | — | DIV APP ETF | 921908844 |
| — | RATTLER MIDSTREAM LP | 23,766 | $225K | 0.0% | $3.57 | — | COM UNITS | 75419T103 |
| GNTX | GENTEX CORP | 6,595 | $224K | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,334 | $224K | 0.0% | $16.66 | — | COM | 67071L106 |
| PANW | PALO ALTO NETWORKS INC | 625 | $222K | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| SSL | SASOL LTD | 25,000 | $222K | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | AVANGRID INC | 4,868 | $221K | 0.0% | $43.46 | — | COM | 05351W103 |
| CTAS | CINTAS CORP | 625 | $221K | 0.0% | $54.66 | +51.1% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 2,590 | $219K | 0.0% | $76.00 | -14.5% | COM | 166764100 |
| MBB | ISHARES TR | 1,949 | $215K | 0.0% | $110.49 | — | MBS ETF | 464288588 |
| M | MACYS INC | 18,603 | $209K | 0.0% | $19.93 | -57.1% | COM | 55616P104 |
| NIO | NIO INC | 4,249 | $207K | 0.0% | $48.72 | — | SPON ADS | 62914V106 |
| COKE | COCA COLA BOTTLING CO CONS | 3,660 | $201K | 0.0% | $22.36 | +8.6% | COM | 191098102 |
| TSLA | TESLA INC | 285 | $201K | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| GPRO | GOPRO INC | 20,951 | $173K | 0.0% | $5.10 | +41.2% | CL A | 38268T103 |
| — | KNOLL INC | 11,134 | $163K | 0.0% | $14.64 | — | COM NEW | 498904200 |
| — | BLACKSTONE GSO STRATEGIC CR | 11,660 | $146K | 0.0% | $15.52 | — | COM SHS BEN IN | 09257R101 |
| — | KALA PHARMACEUTICALS INC | 20,396 | $138K | 0.0% | $6.67 | — | COM | 483119103 |
| — | DEUTSCHE BK AG LONDON BRH | 11,390 | $124K | 0.0% | $11.63 | — | DB 3X GERMAN BD | 25154W407 |
| — | GENERAL ELECTRIC CO | 10,741 | $116K | 0.0% | $6.75 | — | COM | 369604103 |
| — | INOVIO PHARMACEUTICALS INC | 12,051 | $107K | 0.0% | $8.88 | — | COM NEW | 45773H201 |
| — | CORENERGY INFRASTRUCTURE TR | 10,850 | $74,000 | 0.0% | $17.55 | — | COM NEW | 21870U502 |
| — | AGENUS INC | 12,101 | $38,000 | 0.0% | $3.14 | — | COM NEW | 00847G705 |