Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $1.252B (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 | 8,780,173 | $641M | 51.2% | $73.04 * | $12.84 | +38.5% | COM | 45841N107 |
| SPY | SPDR TR | 207,381 | $82.19M | 6.6% | $396.33 | $220.79 | +79.5% | UNIT SER 1 | 78462F103 |
| AAPL | APPLE INC | 354,212 | $43.27M | 3.5% | $122.15 * | $107.16 | +11.1% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 479,923 | $31.28M | 2.5% | $65.18 * | $42.34 | +44.7% | COM | 808513105 |
| NVDA | NVIDIA CORP | 44,216 | $23.61M | 1.9% | $533.92 * | $0.32 | +4044.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 333,701 | $23.42M | 1.9% | $70.17 * | $43.05 | +52.6% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 557,177 | $19.84M | 1.6% | $35.60 * | $18.15 | +61.2% | COM | 962166104 |
| BEN | FRANKLIN RES INC | 600,511 | $17.77M | 1.4% | $29.60 * | $17.72 | +32.4% | COM | 354613101 |
| — | POWERSHARES QQQ TRUST | 42,828 | $13.67M | 1.1% | $319.14 | $197.85 | — | UNIT SER 1 | 73935A104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $12.24M | 1.0% | $40.05 | $15.61 | +156.5% | CL A NON VTG | 683797104 |
| — | BARCLAYS BK PLC | 1,183,840 | $12.11M | 1.0% | $10.23 | $6.30 | — | IPATH S&P MLP | 06742A750 |
| MSFT | MICROSOFT CORP | 49,284 | $11.62M | 0.9% | $235.78 * | $28.77 | +688.3% | COM | 594918104 |
| — | CREDIT SUISSE GROUP | 979,054 | $10.38M | 0.8% | $10.60 | $11.12 | — | SPONSORED ADR | 225401108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,202 | $8.689M | 0.7% | $133.26 * | $97.21 | +8.0% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 24,320 | $7.953M | 0.6% | $327.01 * | $158.88 | +83.5% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 16,179 | $7.655M | 0.6% | $473.14 | $410.21 | +14.7% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 20,421 | $7.598M | 0.6% | $372.07 * | $52.13 | +560.2% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 53,631 | $7.165M | 0.6% | $133.60 * | $45.34 | +182.7% | COM | 038222105 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,531 | $6.961M | 0.6% | $98.69 * | $103.43 | -10.1% | COM | 12503M108 |
| PYPL | PAYPAL HLDGS INC | 27,912 | $6.778M | 0.5% | $242.83 | $36.77 | +558.9% | COM | 70450Y103 |
| IJR | ISHARES TR | 59,606 | $6.469M | 0.5% | $108.53 | $81.93 | +32.5% | CORE S&P SCP ETF | 464287804 |
| OSK | OSHKOSH CORP | 48,982 | $5.812M | 0.5% | $118.66 * | $32.35 | +238.4% | COM | 688239201 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 161,700 | $5.325M | 0.4% | $32.93 * | $24.32 | +26.7% | COM | 35671D857 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 94,811 | $4.812M | 0.4% | $50.75 | $50.46 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| CSCO | CISCO SYS INC | 92,053 | $4.76M | 0.4% | $51.71 * | $21.52 | +107.9% | COM | 17275R102 |
| VIRT | VIRTU FINL INC | 149,424 | $4.64M | 0.4% | $31.05 | $25.78 | +20.5% | CL A | 928254101 |
| VXUS | VANGUARD STAR FD | 73,538 | $4.611M | 0.4% | $62.70 | $50.66 | +23.8% | VG TL INTL STK F | 921909768 |
| — | HEWLETT PACKARD CO | 140,104 | $4.448M | 0.4% | $31.75 | $18.92 | — | COM | 428236103 |
| VOO | VANGUARD INDEX FDS | 11,732 | $4.274M | 0.3% | $364.30 | $289.27 | +25.9% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 64,373 | $4.12M | 0.3% | $64.00 * | $18.99 | +206.5% | COM | 458140100 |
| FLRN | SPDR SER TR | 133,186 | $4.081M | 0.3% | $30.64 | $30.53 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| CWH | CAMPING WORLD HLDGS INC | 107,501 | $3.911M | 0.3% | $36.38 * | $12.16 | +134.5% | CL A | 13462K109 |
| PFE | PFIZER INC | 107,405 | $3.891M | 0.3% | $36.23 * | $17.19 | +66.9% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,115 | $3.874M | 0.3% | $183.47 * | $22.12 | +630.8% | COM | 83088M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,564 | $3.867M | 0.3% | $93.04 | $93.41 | -0.4% | INT-TERM CORP | 92206C870 |
| AXON | AXON ENTERPRISE INC | 26,910 | $3.833M | 0.3% | $142.44 | $24.80 | +474.3% | COM | 05464C101 |
| PH | PARKER HANNIFIN CORP | 12,153 | $3.833M | 0.3% | $315.40 * | $75.97 | +289.6% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 22,613 | $3.744M | 0.3% | $165.57 * | $93.73 | +66.4% | SHS | G8994E103 |
| — | BUNGE LIMITED | 46,600 | $3.694M | 0.3% | $79.27 | $70.77 | — | COM | G16962105 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $3.599M | 0.3% | $59.67 * | $32.94 | +65.3% | SHS | G51502105 |
| — | CIGNA CORP | 14,569 | $3.522M | 0.3% | $241.75 | $74.12 | — | COM | 125509109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,848 | $3.382M | 0.3% | $91.78 | $43.46 | — | GUGGENHEIM SOLAR | 18383Q739 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $3.351M | 0.3% | $18.31 * | $5.43 | +154.2% | ORD | Y2573F102 |
| PIPR | PIPER SANDLER COMPANIES | 30,132 | $3.304M | 0.3% | $109.65 | $57.67 | +90.1% | COM | 724078100 |
| — | POWERSHARES ETF TRUST | 30,975 | $3.048M | 0.2% | $98.40 | $49.39 | — | WNDRHLL CLN EN | 73935X500 |
| — | BLACKSTONE GROUP L P | 40,608 | $3.027M | 0.2% | $74.54 | $21.06 | — | COM UNIT LTD | 09253U108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,093 | $3.002M | 0.2% | $330.14 | $172.46 | +91.4% | UT SER 1 | 78467X109 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $2.97M | 0.2% | $18.55 * | $21.90 | -29.2% | CL A COM | 361438104 |
| — | CREE INC | 27,398 | $2.963M | 0.2% | $108.15 | $24.23 | — | COM | 225447101 |
| TEX | TEREX CORP NEW | 61,376 | $2.828M | 0.2% | $46.08 | $30.88 | +49.2% | COM | 880779103 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,656 | $2.773M | 0.2% | $56.99 * | $24.55 | +103.4% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 12,292 | $2.721M | 0.2% | $221.36 * | $40.50 | +36.6% | MID CAP ETF | 922908629 |
| — | DANAOS CORPORATION | 53,914 | $2.675M | 0.2% | $49.62 | $0.78 | — | SHS | Y1968P105 |
| WDC | WESTERN DIGITAL CORP | 39,551 | $2.64M | 0.2% | $66.75 * | $36.62 | +37.2% | COM | 958102105 |
| — | DOW CHEM CO | 40,469 | $2.588M | 0.2% | $63.95 | $47.66 | — | COM | 260543103 |
| MTCH | MATCH GROUP INC NEW | 18,791 | $2.581M | 0.2% | $137.35 * | $103.47 | +29.7% | COM | 57667L107 |
| XLF | SELECT SECTOR SPDR TR | 72,968 | $2.485M | 0.2% | $34.06 | $23.63 | +44.1% | SBI INT-FINL | 81369Y605 |
| ARW | ARROW ELECTRS INC | 22,291 | $2.47M | 0.2% | $110.81 | $41.08 | +169.8% | COM | 042735100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,950 | $2.444M | 0.2% | $52.06 | $42.02 | +23.9% | MSCI EMR MKT ETF | 922042858 |
| NDAQ | NASDAQ OMX GROUP INC | 16,490 | $2.432M | 0.2% | $147.48 * | $10.54 | +337.3% | COM | 631103108 |
| CNC | CENTENE CORP DEK | 37,371 | $2.388M | 0.2% | $63.90 | $45.30 | +41.1% | COM | 15135B101 |
| RF | REGIONS FINANCIAL CORP NEW | 109,952 | $2.272M | 0.2% | $20.66 * | $5.99 | +184.3% | COM | 7591EP100 |
| ICLN | ISHARES TR | 93,161 | $2.264M | 0.2% | $24.30 | $13.26 | +83.3% | GL CLEAN ENE ETF | 464288224 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,381 | $2.147M | 0.2% | $139.59 * | $113.18 | +8.5% | COM | 459506101 |
| CARS | CARS COM INC | 163,286 | $2.116M | 0.2% | $12.96 | $9.66 | +34.2% | COM | 14575E105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,762 | $2.095M | 0.2% | $111.66 * | $48.24 | +117.7% | COM | 45866F104 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2.084M | 0.2% | $13.58 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | POPULAR INC | 28,928 | $2.034M | 0.2% | $70.31 | $53.89 | — | COM | 733174106 |
| MS | MORGAN STANLEY | 25,664 | $1.993M | 0.2% | $77.66 * | $46.69 | +42.5% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 41,567 | $1.938M | 0.2% | $46.62 * | $25.38 | +74.3% | COM | 22052L104 |
| — | IAC INTERACTIVECORP | 8,698 | $1.881M | 0.2% | $216.26 | $48.90 | — | COM | 44919P508 |
| CVS | CVS HEALTH CORP | 24,609 | $1.851M | 0.1% | $75.22 * | $59.32 | +8.6% | COM | 126650100 |
| ALLE | ALLEGION PUB LTD CO | 14,688 | $1.845M | 0.1% | $125.61 * | $38.52 | +206.5% | ORD SHS | G0176J109 |
| IWL | ISHARES TR | 8,282 | $1.83M | 0.1% | $220.96 * | $70.82 | +33.8% | RUS200 IDX ETF | 464289446 |
| VNLA | JANUS DETROIT STR TR | 35,586 | $1.786M | 0.1% | $50.19 | $50.12 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| EBAY | EBAY INC | 28,268 | $1.731M | 0.1% | $61.24 * | $21.85 | +157.6% | COM | 278642103 |
| SPSB | SPDR SER TR | 53,942 | $1.689M | 0.1% | $31.31 | $30.54 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| — | ISTAR FINL INC | 93,200 | $1.657M | 0.1% | $17.78 | $11.29 | — | COM | 45031U101 |
| JPM | JP MORGAN CHASE & CO | 10,375 | $1.579M | 0.1% | $152.19 * | $45.60 | +195.3% | COM | 46625H100 |
| — | SYNOVUS FINL CORP | 33,767 | $1.545M | 0.1% | $45.75 | $35.31 | — | COM | 87161C105 |
| — | DU PONT E I DE NEMOURS & CO | 19,330 | $1.494M | 0.1% | $77.29 | $71.30 | — | COM | 263534109 |
| AMZN | AMAZON COM INC | 478 | $1.478M | 0.1% | $3092.05 * | $73.45 | +110.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,731 | $1.464M | 0.1% | $255.45 | $181.94 | +40.4% | CL B | 084670702 |
| SF | STIFEL FINL CORP | 22,767 | $1.458M | 0.1% | $64.04 * | $28.25 | +108.5% | COM | 860630102 |
| — | GLAXOSMITHKLINE PLC | 40,052 | $1.429M | 0.1% | $35.68 | $41.61 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,217 | $1.408M | 0.1% | $58.14 * | $30.61 | +42.3% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 6,476 | $1.386M | 0.1% | $214.02 | $143.43 | +49.3% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 12,785 | $1.384M | 0.1% | $108.25 * | $68.35 | +31.8% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,525 | $1.363M | 0.1% | $82.48 | $82.86 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,896 | $1.329M | 0.1% | $60.70 | $47.76 | +27.0% | ALLWRLD EX US | 922042775 |
| JBL | JABIL CIRCUIT INC | 24,845 | $1.296M | 0.1% | $52.16 | $20.45 | +150.7% | COM | 466313103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,470 | $1.188M | 0.1% | $15.74 * | $7.30 | +87.6% | COM | 42824C109 |
| BAC | BANK OF AMERICA CORPORATION | 28,732 | $1.112M | 0.1% | $38.70 * | $10.84 | +218.0% | COM | 060505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,499 | $1.106M | 0.1% | $49.16 | $39.24 | — | GUGG S&P GBL WTR | 18383Q507 |
| SUSA | ISHARES TR | 12,560 | $1.103M | 0.1% | $87.82 | $69.68 | +26.0% | USA ESG SLCT ETF | 464288802 |
| F | FORD MTR CO DEL | 89,028 | $1.091M | 0.1% | $12.25 * | $7.11 | +30.8% | COM PAR $0.01 | 345370860 |
| DSI | ISHARES TR | 13,655 | $1.043M | 0.1% | $76.38 | $60.84 | +25.5% | MSCI KLD400 SOC | 464288570 |
| NBIS | YANDEX N V | 16,000 | $1.025M | 0.1% | $64.06 | $17.73 | — | SH CLASS A | N97284108 |
| XLE | SELECT SECTOR SPDR TR | 20,387 | $1M | 0.1% | $49.05 * | $33.07 | -25.8% | SBI INT-ENERGY | 81369Y506 |
| — | INGERSOLL-RAND COMPANY LTD | 19,945 | $982K | 0.1% | $49.24 | $123.22 | — | CL A | G4776G101 |
| KIM | KIMCO RLTY CORP | 51,703 | $969K | 0.1% | $18.74 * | $12.63 | +20.8% | COM | 49446R109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,927 | $967K | 0.1% | $57.13 | $57.57 | -0.8% | INTL BD IDX ETF | 92203J407 |
| NVS | NOVARTIS AG | 11,291 | $965K | 0.1% | $85.47 | $89.22 | -4.2% | SPONSORED ADR | 66987V109 |
| PWR | QUANTA SVCS INC | 10,828 | $953K | 0.1% | $88.01 | $29.71 | +193.5% | COM | 74762E102 |
| XBI | SPDR SERIES TRUST | 7,007 | $951K | 0.1% | $135.72 | $66.96 | +102.6% | S&P BIOTECH | 78464A870 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $928K | 0.1% | $16.87 | $19.65 | -14.1% | COM | 10948C107 |
| — | AMERICAN TOWER CORP | 3,847 | $920K | 0.1% | $239.15 | $89.55 | — | CL A | 029912201 |
| — | PENTAIR LTD | 14,727 | $918K | 0.1% | $62.33 | $56.00 | — | SHS | H6169Q108 |
| SJM | SMUCKER J M CO | 6,958 | $880K | 0.1% | $126.47 * | $87.54 | +23.5% | COM NEW | 832696405 |
| — | COWEN GROUP INC NEW | 24,752 | $870K | 0.1% | $35.15 | $15.39 | — | CL A | 223622101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 59,697 | $850K | 0.1% | $14.24 | $12.45 | — | COM | 01864U106 |
| VNQ | VANGUARD INDEX FDS | 8,962 | $839K | 0.1% | $93.62 | $76.88 | +19.5% | REIT ETF | 922908553 |
| GSEW | GOLDMAN SACHS ETF TR | 13,177 | $821K | 0.1% | $62.31 | $57.54 | +8.3% | EQUAL WEIGHT US | 381430438 |
| LQD | ISHARES TR | 5,997 | $780K | 0.1% | $130.07 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 5,874 | $779K | 0.1% | $132.62 * | $55.14 | +116.9% | COM | 747525103 |
| — | WELLS FARGO CO NEW | 543 | $770K | 0.1% | $1418.05 | $1418.05 | — | PERP PFD CNV A | 949746804 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,285 | $761K | 0.1% | $18.89 | $18.16 | +4.0% | FINL PFD ETF | 46137V621 |
| ADNT | ADIENT PLC | 17,140 | $758K | 0.1% | $44.22 | $30.97 | +42.7% | ORD SHS | G0084W101 |
| MUR | MURPHY OIL CORP | 46,026 | $755K | 0.1% | $16.40 * | $20.57 | -32.1% | COM | 626717102 |
| — | WELBILT INC | 46,033 | $748K | 0.1% | $16.25 | $19.64 | — | COM | 949090104 |
| META | FACEBOOK INC | 2,515 | $741K | 0.1% | $294.63 | $154.75 | +89.0% | CL A | 30303M102 |
| USMV | ISHARES TR | 10,691 | $740K | 0.1% | $69.22 | $62.99 | +9.8% | MSCI MIN VOL ETF | 46429B697 |
| EEM | ISHARES TR | 12,990 | $693K | 0.1% | $53.35 | $41.36 | +29.0% | MSCI EMERG MKT | 464287234 |
| APH | AMPHENOL CORP NEW | 10,471 | $691K | 0.1% | $65.99 * | $20.95 | +50.7% | CL A | 032095101 |
| ARKK | ARK ETF TR | 5,741 | $689K | 0.1% | $120.01 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 12,268 | $685K | 0.1% | $55.84 * | $52.22 | -11.1% | COM | 30231G102 |
| PFF | iShares S&P U.S. Preferred Stock Index | 17,542 | $674K | 0.1% | $38.42 | $38.66 | -0.7% | US PFD STK IDX | 464288687 |
| — | ASPIRA WOMENS HEALTH INC | 98,690 | $666K | 0.1% | $6.75 | $3.67 | — | COM | 04537Y109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,174 | $650K | 0.1% | $63.89 | $70.18 | -8.9% | EMQQ EM INTERN | 301505889 |
| GLD | SPDR GOLD TRUST | 3,945 | $631K | 0.1% | $159.95 | $164.81 | -2.9% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,537 | $611K | 0.0% | $397.53 | $304.90 | +30.5% | CORE S&P500 ETF | 464287200 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 18,566 | $591K | 0.0% | $31.83 | $32.71 | -2.7% | NASDAQNXTGEN100 | 46138G631 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,331 | $586K | 0.0% | $56.72 | $34.59 | +64.1% | UT COM SHS ETF | 33736Q104 |
| ARKF | ARK ETF TR | 10,821 | $553K | 0.0% | $51.10 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| NFLX | NETFLIX INC | 1,051 | $548K | 0.0% | $521.41 * | $14.27 | +265.5% | COM | 64110L106 |
| ENSG | ENSIGN GROUP INC | 5,659 | $531K | 0.0% | $93.83 | $18.69 | +397.0% | COM | 29358P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,752 | $514K | 0.0% | $21.64 | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| PG | PROCTER AND GAMBLE CO | 3,790 | $513K | 0.0% | $135.36 * | $94.09 | +27.8% | COM | 742718109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,929 | $504K | 0.0% | $63.56 | $39.47 | +60.9% | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 15,118 | $501K | 0.0% | $33.14 | $21.13 | +56.9% | RBTCS ARTFL INTE | 37954Y715 |
| EFA | ISHARES TR | 6,305 | $478K | 0.0% | $75.81 | $70.03 | +8.3% | MSCI EAFE IDX | 464287465 |
| GSIE | GOLDMAN SACHS ETF TR | 14,442 | $477K | 0.0% | $33.03 | $32.79 | +0.8% | ACTIVEBETA INT | 381430107 |
| — | NUVEEN MUN VALUE FD INC | 42,108 | $469K | 0.0% | $11.14 | $9.23 | — | COM | 670928100 |
| XLV | SELECT SECTOR SPDR TR | 3,816 | $445K | 0.0% | $116.61 | $75.19 | +55.3% | SBI HEALTHCARE | 81369Y209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,925 | $442K | 0.0% | $55.77 | $48.60 | +14.7% | GLB EX US ETF | 922042676 |
| ARKG | ARK ETF TR | 4,870 | $432K | 0.0% | $88.71 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| STT | STATE STR CORP | 5,072 | $426K | 0.0% | $83.99 * | $57.33 | +25.8% | COM | 857477103 |
| PICK | ISHARES INC | 10,050 | $423K | 0.0% | $42.09 | $40.79 | +3.3% | MSCI GBL ETF NEW | 46434G848 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $411K | 0.0% | $27.91 * | $21.84 | +18.4% | SHS | G6700G107 |
| HD | HOME DEPOT INC | 1,348 | $411K | 0.0% | $304.90 * | $213.44 | +27.4% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 2,828 | $393K | 0.0% | $138.97 * | $114.98 | +1.6% | COM | 494368103 |
| GOOGL | ALPHABET INC | 191 | $393K | 0.0% | $2057.59 * | $60.39 | +69.5% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 5,948 | $384K | 0.0% | $64.56 * | $44.93 | +20.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,212 | $364K | 0.0% | $164.56 * | $101.44 | +41.4% | COM | 478160104 |
| SSL | SASOL LTD | 25,000 | $362K | 0.0% | $14.48 | $43.35 | -66.6% | SPONSORED ADR | 803866300 |
| PEP | PEPSICO INC | 2,538 | $359K | 0.0% | $141.45 * | $109.46 | +11.6% | COM | 713448108 |
| — | MERCK & CO INC | 4,617 | $356K | 0.0% | $77.11 | $83.16 | — | COM | 589331107 |
| MKSI | MKS INSTRUMENT INC | 1,896 | $352K | 0.0% | $185.65 * | $82.07 | +117.6% | COM | 55306N104 |
| — | ALPS ETF TR | 11,440 | $349K | 0.0% | $30.51 | $12.83 | — | ALERIAN MLP | 00162Q866 |
| PGEN | PRECIGEN INC | 50,001 | $345K | 0.0% | $6.90 | $4.32 | +59.7% | COM | 74017N105 |
| IGF | ISHARES TR | 7,545 | $340K | 0.0% | $45.06 | $43.02 | +4.8% | GLB INFRASTR ETF | 464288372 |
| LLY | LILLY ELI & CO | 1,818 | $340K | 0.0% | $187.02 * | $131.03 | +35.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,328 | $327K | 0.0% | $75.55 * | $63.42 | +5.5% | COM | 65339F101 |
| ETSY | ETSY INC | 1,596 | $322K | 0.0% | $201.75 | $8.29 | +2333.6% | COM | 29786A106 |
| CAT | CATERPILLAR INC DEL | 1,381 | $320K | 0.0% | $231.72 * | $126.81 | +67.2% | COM | 149123101 |
| — | RYDEX ETF TRUST | 2,262 | $320K | 0.0% | $141.47 | $141.47 | — | GUG S&P 500 EQ WT | 78355W106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,100 | $313K | 0.0% | $100.97 | $75.74 | +33.5% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 147 | $304K | 0.0% | $2068.03 * | $66.98 | +53.3% | CAP STK CL C | 02079K107 |
| — | EATON VANCE SR INCOME TR | 45,109 | $299K | 0.0% | $6.63 | $6.45 | — | SH BEN INT | 27826S103 |
| — | POWERSHARES ETF TRUST II | 13,058 | $289K | 0.0% | $22.13 | $22.53 | — | SENIOR LN PORT | 73936Q769 |
| UNP | UNION PAC CORP | 1,299 | $286K | 0.0% | $220.17 * | $144.98 | +36.6% | COM | 907818108 |
| — | WISDOMTREE TRUST | 4,610 | $283K | 0.0% | $61.39 | $50.45 | — | JAPANESE YEN F | 97717W224 |
| XLB | SELECT SECTOR SPDR TR | 3,593 | $283K | 0.0% | $78.76 * | $31.41 | +25.4% | SBI MATERIALS | 81369Y100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,001 | $277K | 0.0% | $46.16 | $40.83 | — | COM | 20369C106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,204 | $273K | 0.0% | $226.74 | $212.60 | +6.6% | SPONSORED ADS | 01609W102 |
| M | MACYS INC | 16,803 | $272K | 0.0% | $16.19 | $19.93 | -18.8% | COM | 55616P104 |
| — | AVANGRID INC | 5,408 | $269K | 0.0% | $49.74 | $44.09 | — | COM | 05351W103 |
| — | L BRANDS INC | 4,219 | $261K | 0.0% | $61.86 | $61.86 | — | COM | 501797104 |
| CVX | CHEVRON CORP NEW | 2,484 | $260K | 0.0% | $104.67 * | $76.00 | +13.1% | COM | 166764100 |
| GPRO | GOPRO INC | 21,701 | $253K | 0.0% | $11.66 | $5.25 | +121.5% | CL A | 38268T103 |
| VTRS | VIATRIS INC | 17,784 | $248K | 0.0% | $13.95 * | $13.33 | -14.3% | COM | 92556V106 |
| DIS | DISNEY WALT CO | 1,311 | $242K | 0.0% | $184.59 * | $107.86 | +67.1% | COM DISNEY | 254687106 |
| VRSK | VERISK ANALYTICS INC | 1,360 | $240K | 0.0% | $176.47 * | $156.59 | +9.5% | COM | 92345Y106 |
| V | VISA INC | 1,070 | $227K | 0.0% | $212.15 * | $129.12 | +58.4% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,504 | $221K | 0.0% | $63.07 | $55.69 | +13.1% | MSCI EUROPE ETF | 922042874 |
| — | INOVIO PHARMACEUTICALS INC | 23,351 | $217K | 0.0% | $9.29 | $9.08 | — | COM NEW | 45773H201 |
| MBB | ISHARES TR | 1,986 | $215K | 0.0% | $108.26 | $110.66 | -2.0% | MBS ETF | 464288588 |
| GNTX | GENTEX CORP | 5,918 | $211K | 0.0% | $35.65 | $30.84 | +15.7% | COM | 371901109 |
| — | CITIGROUP INC | 2,880 | $210K | 0.0% | $72.92 | $72.92 | — | COM | 172967101 |
| TXN | TEXAS INSTRS INC | 1,099 | $208K | 0.0% | $189.26 * | $151.36 | +9.0% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 1,171 | $207K | 0.0% | $176.77 * | $29.45 | +11.2% | COM | 892356106 |
| DXC | DXC TECHNOLOGY CO | 6,579 | $206K | 0.0% | $31.31 | $27.43 | +14.0% | COM | 23355L106 |
| VTIP | VANGUARD MALVERN FDS | 3,978 | $205K | 0.0% | $51.53 | $51.42 | +0.2% | STRM INFPROIDX | 922020805 |
| — | ACTIVISION BLIZZARD INC | 2,188 | $204K | 0.0% | $93.24 | $93.24 | — | COM | 00507V109 |
| COKE | COCA COLA BOTTLING CO CONS | 3,844 | $203K | 0.0% | $52.81 * | $22.55 | +22.4% | COM | 191098102 |
| — | ISHARES | 5,771 | $203K | 0.0% | $35.18 | $35.18 | — | MRG RL ES CP ETF | 464288539 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,840 | $200K | 0.0% | $16.89 | $16.66 | — | COM | 67071L106 |
| — | KNOLL INC | 10,834 | $179K | 0.0% | $16.52 | $14.64 | — | COM NEW | 498904200 |
| — | GENERAL ELECTRIC CO | 12,584 | $165K | 0.0% | $13.11 | $7.68 | — | COM | 369604103 |
| — | KALA PHARMACEUTICALS INC | 23,196 | $156K | 0.0% | $6.73 | $6.68 | — | COM | 483119103 |
| — | DEUTSCHE BK AG LONDON BRH | 11,390 | $137K | 0.0% | $12.03 | $11.63 | — | DB 3X GERMAN BD | 25154W407 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,230 | $136K | 0.0% | $13.29 | $15.52 | — | COM SHS BEN IN | 09257R101 |
| — | RATTLER MIDSTREAM LP | 12,015 | $128K | 0.0% | $10.65 | $3.57 | — | COM UNITS | 75419T103 |
| — | AGENUS INC | 14,000 | $38,000 | 0.0% | $2.71 | $3.08 | — | COM NEW | 00847G705 |