CIK: 0001439805 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $1,171,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,518,444 | $494,187 | 42.2% | $12.84 | +31.3% | COM | 45841N107 |
| SPY | SPDR TR | 208,807 | $89,382 | 7.6% | $225.30 | — | UNIT SER 1 | 78462F103 |
| AAPL | APPLE INC | 343,574 | $47,056 | 4.0% | $107.16 | +18.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 44,344 | $35,479 | 3.0% | $0.32 | +4877.4% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 479,950 | $34,945 | 3.0% | $42.34 | +57.3% | COM | 808513105 |
| ORCL | ORACLE CORP | 333,660 | $25,972 | 2.2% | $43.05 | +70.9% | COM | 68389X105 |
| BEN | FRANKLIN RES INC | 600,282 | $19,203 | 1.6% | $17.72 | +45.0% | COM | 354613101 |
| WY | WEYERHAEUSER CO | 557,825 | $19,200 | 1.6% | $18.15 | +68.2% | COM | 962166104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $15,542 | 1.3% | $15.61 | +209.0% | CL A NON VTG | 683797104 |
| — | POWERSHARES QQQ TRUST | 42,039 | $14,900 | 1.3% | $197.85 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 51,623 | $13,985 | 1.2% | $38.55 | +534.8% | COM | 594918104 |
| — | BARCLAYS BK PLC | 1,183,840 | $11,424 | 1.0% | $6.30 | — | IPATH S&P MLP | 06742A750 |
| — | CREDIT SUISSE GROUP | 979,144 | $10,271 | 0.9% | $11.12 | — | SPONSORED ADR | 225401108 |
| GS | GOLDMAN SACHS GROUP INC | 24,179 | $9,177 | 0.8% | $158.88 | +101.0% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 16,238 | $9,070 | 0.8% | $410.21 | +22.8% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,088 | $8,955 | 0.8% | $97.21 | +16.7% | COM | 459200101 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,651 | $8,411 | 0.7% | $103.43 | +0.0% | COM | 12503M108 |
| PYPL | PAYPAL HLDGS INC | 27,916 | $8,137 | 0.7% | $36.77 | +616.7% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 20,271 | $8,117 | 0.7% | $52.13 | +607.9% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 53,915 | $7,677 | 0.7% | $45.34 | +184.2% | COM | 038222105 |
| IJR | ISHARES TR | 66,059 | $7,463 | 0.6% | $86.07 | — | CORE S&P SCP ETF | 464287804 |
| OSK | OSHKOSH CORP | 48,907 | $6,096 | 0.5% | $32.35 | +261.0% | COM | 688239201 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 162,823 | $6,042 | 0.5% | $24.32 | +50.2% | COM | 35671D857 |
| VXUS | VANGUARD STAR FD | 79,620 | $5,229 | 0.4% | $52.48 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 93,032 | $4,931 | 0.4% | $21.78 | +110.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 12,097 | $4,760 | 0.4% | $299.75 | — | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 26,909 | $4,757 | 0.4% | $24.80 | +493.7% | COM | 05464C101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 91,764 | $4,656 | 0.4% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| CWH | CAMPING WORLD HLDGS INC | 107,501 | $4,406 | 0.4% | $12.16 | +167.8% | CL A | 13462K109 |
| PFE | PFIZER INC | 111,399 | $4,362 | 0.4% | $17.69 | +75.2% | COM | 717081103 |
| — | HEWLETT PACKARD CO | 140,061 | $4,228 | 0.4% | $18.92 | — | COM | 428236103 |
| TT | TRANE TECHNOLOGIES PLC | 22,643 | $4,169 | 0.4% | $93.73 | +79.2% | SHS | G8994E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,690 | $4,159 | 0.4% | $25.69 | +509.6% | COM | 83088M102 |
| VIRT | VIRTU FINL INC | 150,124 | $4,148 | 0.4% | $25.78 | +15.4% | CL A | 928254101 |
| JCI | JOHNSON CTLS INTL PLC | 60,317 | $4,140 | 0.4% | $32.94 | +78.9% | SHS | G51502105 |
| — | DANAOS CORPORATION | 53,914 | $4,140 | 0.4% | $0.78 | — | SHS | Y1968P105 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $4,018 | 0.3% | $21.90 | -12.3% | CL A COM | 361438104 |
| — | BLACKSTONE GROUP L P | 40,608 | $3,945 | 0.3% | $21.06 | — | COM UNIT LTD | 09253U108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,625 | $3,862 | 0.3% | $93.42 | — | INT-TERM CORP | 92206C870 |
| FLRN | SPDR SER TR | 123,071 | $3,772 | 0.3% | $30.40 | — | BLOMBERG BRC INV | 78468R200 |
| PH | PARKER HANNIFIN CORP | 12,175 | $3,739 | 0.3% | $75.97 | +283.1% | COM | 701094104 |
| — | BUNGE LIMITED | 46,600 | $3,642 | 0.3% | $70.77 | — | COM | G16962105 |
| INTC | INTEL CORP | 64,745 | $3,635 | 0.3% | $18.99 | +182.1% | COM | 458140100 |
| — | CIGNA CORP | 14,571 | $3,454 | 0.3% | $74.12 | — | COM | 125509109 |
| VO | VANGUARD INDEX FDS | 14,495 | $3,440 | 0.3% | $178.21 | — | MID CAP ETF | 922908629 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $3,270 | 0.3% | $5.43 | +150.2% | ORD | Y2573F102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,924 | $3,209 | 0.3% | $43.46 | — | GUGGENHEIM SOLAR | 18383Q739 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,821 | $3,043 | 0.3% | $171.26 | — | UT SER 1 | 78467X109 |
| MTCH | MATCH GROUP INC NEW | 18,790 | $3,030 | 0.3% | $103.47 | +38.4% | COM | 57667L107 |
| PIPR | PIPER SANDLER COMPANIES | 22,732 | $2,945 | 0.3% | $57.67 | +112.4% | COM | 724078100 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,394 | $2,933 | 0.3% | $24.55 | +127.2% | COM | 039483102 |
| TEX | TEREX CORP NEW | 61,376 | $2,923 | 0.2% | $30.88 | +57.3% | COM | 880779103 |
| NDAQ | NASDAQ OMX GROUP INC | 16,614 | $2,921 | 0.2% | $10.54 | +390.1% | COM | 631103108 |
| WDC | WESTERN DIGITAL CORP | 40,327 | $2,870 | 0.2% | $36.96 | +45.8% | COM | 958102105 |
| — | CREE INC | 27,856 | $2,728 | 0.2% | $25.44 | — | COM | 225447101 |
| — | POWERSHARES ETF TRUST | 29,259 | $2,727 | 0.2% | $49.39 | — | WNDRHLL CLN EN | 73935X500 |
| CNC | CENTENE CORP DEK | 37,356 | $2,724 | 0.2% | $45.30 | +51.2% | COM | 15135B101 |
| XLF | SELECT SECTOR SPDR TR | 72,597 | $2,664 | 0.2% | $25.38 | — | SBI INT-FINL | 81369Y605 |
| — | DOW CHEM CO | 41,581 | $2,631 | 0.2% | $48.08 | — | COM | 260543103 |
| ARW | ARROW ELECTRS INC | 22,741 | $2,589 | 0.2% | $42.58 | +175.1% | COM | 042735100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,762 | $2,540 | 0.2% | $41.52 | — | MSCI EMR MKT ETF | 922042858 |
| — | ASPIRA WOMENS HEALTH INC | 418,087 | $2,350 | 0.2% | $5.16 | — | COM | 04537Y109 |
| MS | MORGAN STANLEY | 25,461 | $2,334 | 0.2% | $46.69 | +57.9% | COM NEW | 617446448 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2,302 | 0.2% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,176 | $2,267 | 0.2% | $113.18 | +11.6% | COM | 459506101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,936 | $2,248 | 0.2% | $48.24 | +124.5% | COM | 45866F104 |
| RF | REGIONS FINANCIAL CORP NEW | 109,953 | $2,219 | 0.2% | $5.99 | +198.2% | COM | 7591EP100 |
| — | POPULAR INC | 28,909 | $2,170 | 0.2% | $53.89 | — | COM | 733174106 |
| CVS | CVS HEALTH CORP | 25,140 | $2,098 | 0.2% | $59.55 | +18.3% | COM | 126650100 |
| ALLE | ALLEGION PUB LTD CO | 14,688 | $2,046 | 0.2% | $38.52 | +233.6% | ORD SHS | G0176J109 |
| EBAY | EBAY INC | 28,297 | $1,987 | 0.2% | $21.85 | +164.1% | COM | 278642103 |
| — | ISTAR FINL INC | 93,200 | $1,932 | 0.2% | $11.29 | — | COM | 45031U101 |
| CTVA | CORTEVA INC | 41,662 | $1,848 | 0.2% | $25.38 | +73.0% | COM | 22052L104 |
| IWL | ISHARES TR | 7,684 | $1,762 | 0.2% | $157.36 | — | RUS200 IDX ETF | 464289446 |
| AMZN | AMAZON COM INC | 512 | $1,760 | 0.2% | $79.61 | +108.8% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,422 | $1,725 | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| VNLA | JANUS DETROIT STR TR | 32,799 | $1,647 | 0.1% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| JPM | JP MORGAN CHASE & CO | 10,311 | $1,604 | 0.1% | $45.60 | +206.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,743 | $1,596 | 0.1% | $181.94 | +53.6% | CL B | 084670702 |
| — | GLAXOSMITHKLINE PLC | 40,052 | $1,595 | 0.1% | $41.61 | — | SPONSORED ADR | 37733W105 |
| SPSB | SPDR SER TR | 50,871 | $1,592 | 0.1% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 6,945 | $1,565 | 0.1% | $155.03 | — | SMALL CP ETF | 922908751 |
| — | DU PONT E I DE NEMOURS & CO | 19,666 | $1,522 | 0.1% | $71.41 | — | COM | 263534109 |
| SF | STIFEL FINL CORP | 22,747 | $1,475 | 0.1% | $28.25 | +119.1% | COM | 860630102 |
| — | SYNOVUS FINL CORP | 33,356 | $1,464 | 0.1% | $35.31 | — | COM | 87161C105 |
| JBL | JABIL CIRCUIT INC | 25,109 | $1,459 | 0.1% | $20.81 | +160.2% | COM | 466313103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,110 | $1,407 | 0.1% | $31.07 | +39.8% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,345 | $1,352 | 0.1% | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 11,915 | $1,342 | 0.1% | $68.35 | +38.6% | COM | 00287Y109 |
| — | IAC INTERACTIVECORP | 8,694 | $1,340 | 0.1% | $48.90 | — | COM | 44919P508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,719 | $1,313 | 0.1% | $49.03 | — | ALLWRLD EX US | 922042775 |
| GSEW | GOLDMAN SACHS ETF TR | 19,172 | $1,288 | 0.1% | $62.47 | — | EQUAL WEIGHT US | 381430438 |
| CCJ | CAMECO CORP | 66,000 | $1,266 | 0.1% | $18.64 | 0.0% | COM | 13321L108 |
| F | FORD MTR CO DEL | 84,703 | $1,259 | 0.1% | $7.11 | +41.9% | COM PAR $0.01 | 345370860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,556 | $1,210 | 0.1% | $39.24 | — | GUGG S&P GBL WTR | 18383Q507 |
| BAC | BANK OF AMERICA CORPORATION | 28,264 | $1,165 | 0.1% | $10.84 | +237.3% | COM | 060505104 |
| NBIS | YANDEX N V | 16,000 | $1,132 | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,469 | $1,100 | 0.1% | $7.30 | +88.5% | COM | 42824C109 |
| XLE | SELECT SECTOR SPDR TR | 19,787 | $1,066 | 0.1% | $62.52 | — | SBI INT-ENERGY | 81369Y506 |
| — | WELBILT INC | 46,033 | $1,066 | 0.1% | $19.64 | — | COM | 949090104 |
| META | FACEBOOK INC | 3,030 | $1,054 | 0.1% | $182.60 | +74.5% | CL A | 30303M102 |
| KIM | KIMCO RLTY CORP | 49,783 | $1,038 | 0.1% | $12.63 | +33.9% | COM | 49446R109 |
| NVS | NOVARTIS AG | 11,291 | $1,030 | 0.1% | $82.46 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 18,483 | $1,019 | 0.1% | $44.29 | — | MSCI EMERG MKT | 464287234 |
| — | COWEN GROUP INC NEW | 24,751 | $1,016 | 0.1% | $15.39 | — | CL A | 223622101 |
| NEE | NEXTERA ENERGY INC | 13,601 | $997 | 0.1% | $65.53 | +1.5% | COM | 65339F101 |
| — | PENTAIR LTD | 14,727 | $994 | 0.1% | $56.00 | — | SHS | H6169Q108 |
| — | AMERICAN TOWER CORP | 3,666 | $990 | 0.1% | $89.55 | — | CL A | 029912201 |
| PWR | QUANTA SVCS INC | 10,786 | $977 | 0.1% | $29.71 | +213.5% | COM | 74762E102 |
| — | INGERSOLL-RAND COMPANY LTD | 19,944 | $973 | 0.1% | $123.22 | — | CL A | G4776G101 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,927 | $967 | 0.1% | $57.98 | — | INTL BD IDX ETF | 92203J407 |
| CARS | CARS COM INC | 65,286 | $936 | 0.1% | $9.66 | +43.8% | COM | 14575E105 |
| MUR | MURPHY OIL CORP | 40,125 | $934 | 0.1% | $20.57 | -15.3% | COM | 626717102 |
| SRLN | SSGA ACTIVE ETF TR | 19,849 | $919 | 0.1% | $46.30 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 60,378 | $919 | 0.1% | $12.48 | — | COM | 01864U106 |
| VNQ | VANGUARD INDEX FDS | 8,961 | $918 | 0.1% | $72.31 | — | REIT ETF | 922908553 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $887 | 0.1% | $19.65 | -10.6% | COM | 10948C107 |
| QCOM | QUALCOMM INC | 6,182 | $884 | 0.1% | $58.48 | +108.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 13,860 | $874 | 0.1% | $51.97 | -3.7% | COM | 30231G102 |
| XBI | SPDR SERIES TRUST | 6,358 | $861 | 0.1% | $68.93 | — | S&P BIOTECH | 78464A870 |
| SJM | SMUCKER J M CO | 6,568 | $851 | 0.1% | $87.54 | +30.1% | COM NEW | 832696405 |
| — | WELLS FARGO CO NEW | 507 | $774 | 0.1% | $1418.05 | — | PERP PFD CNV A | 949746804 |
| LQD | ISHARES TR | 5,717 | $768 | 0.1% | $130.07 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 10,034 | $739 | 0.1% | $59.07 | — | MSCI MIN VOL ETF | 46429B697 |
| APH | AMPHENOL CORP NEW | 10,637 | $728 | 0.1% | $21.13 | +53.0% | CL A | 032095101 |
| ADNT | ADIENT PLC | 15,490 | $700 | 0.1% | $30.97 | +51.0% | ORD SHS | G0084W101 |
| PFF | iShares S&P U.S. Preferred Stock Index | 17,638 | $694 | 0.1% | $38.75 | — | US PFD STK IDX | 464288687 |
| PG | PROCTER AND GAMBLE CO | 5,133 | $693 | 0.1% | $101.05 | +19.5% | COM | 742718109 |
| IAC | IAC INTERACTIVECORP NEW | 14,114 | $692 | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,266 | $680 | 0.1% | $16.90 | — | FINL PFD ETF | 46137V621 |
| GLD | SPDR GOLD TRUST | 3,997 | $662 | 0.1% | $168.89 | — | GOLD SHS | 78463V107 |
| PICK | ISHARES INC | 14,562 | $658 | 0.1% | $43.05 | — | MSCI GBL ETF NEW | 46434G848 |
| NFLX | NETFLIX INC | 1,230 | $650 | 0.1% | $19.63 | +160.4% | COM | 64110L106 |
| IVV | ISHARES TR | 1,512 | $650 | 0.1% | $288.80 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 3,101 | $645 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| — | AURORA CANNABIS INC | 69,916 | $632 | 0.1% | $9.04 | — | COM | 05156X884 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,219 | $620 | 0.1% | $37.57 | — | UT COM SHS ETF | 33736Q104 |
| GOOGL | ALPHABET INC | 240 | $587 | 0.1% | $71.73 | +61.6% | CAP STK CL A | 02079K305 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,347 | $563 | 0.0% | $31.83 | — | NASDAQNXTGEN100 | 46138G631 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,542 | $541 | 0.0% | $63.89 | — | EMQQ EM INTERN | 301505889 |
| ICLN | ISHARES TR | 22,998 | $540 | 0.0% | $13.80 | — | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,002 | $540 | 0.0% | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| LLY | LILLY ELI & CO | 2,353 | $540 | 0.0% | $144.87 | +32.5% | COM | 532457108 |
| BOTZ | GLOBAL X FDS | 15,118 | $528 | 0.0% | $20.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,929 | $517 | 0.0% | $38.69 | — | ROBO GLB ETF | 301505707 |
| GSIE | GOLDMAN SACHS ETF TR | 14,427 | $504 | 0.0% | $33.03 | — | ACTIVEBETA INT | 381430107 |
| EFA | ISHARES TR | 6,305 | $497 | 0.0% | $66.95 | — | MSCI EAFE IDX | 464287465 |
| IJH | ISHARES TR | 1,840 | $494 | 0.0% | $268.48 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,540 | $491 | 0.0% | $222.21 | +27.7% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,711 | $487 | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| — | NUVEEN MUN VALUE FD INC | 41,996 | $484 | 0.0% | $9.23 | — | COM | 670928100 |
| XLV | SELECT SECTOR SPDR TR | 3,816 | $481 | 0.0% | $75.94 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 2,154 | $474 | 0.0% | $166.97 | +20.0% | COM | 907818108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,925 | $463 | 0.0% | $48.58 | — | GLB EX US ETF | 922042676 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $460 | 0.0% | $21.84 | +31.3% | SHS | G6700G107 |
| GUNR | FLEXSHARES TR | 11,838 | $453 | 0.0% | $38.27 | — | MORNSTAR UPSTR | 33939L407 |
| PEP | PEPSICO INC | 2,968 | $440 | 0.0% | $111.88 | +12.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,464 | $433 | 0.0% | $139.61 | +25.9% | COM DISNEY | 254687106 |
| STT | STATE STR CORP | 5,197 | $428 | 0.0% | $57.69 | +25.6% | COM | 857477103 |
| — | ALPS ETF TR | 11,440 | $417 | 0.0% | $12.83 | — | ALERIAN MLP | 00162Q866 |
| BABA | ALIBABA GROUP HLDG LTD | 1,836 | $416 | 0.0% | $207.56 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 677 | $396 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| ARKF | ARK ETF TR | 7,287 | $394 | 0.0% | $51.10 | — | FINTECH INNOVA | 00214Q708 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $392 | 0.0% | $104.52 | +38.6% | COM | 478160104 |
| SSL | SASOL LTD | 25,000 | $383 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| ARKK | ARK ETF TR | 2,918 | $382 | 0.0% | $120.01 | — | INNOVATION ETF | 00214Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,620 | $379 | 0.0% | $80.33 | — | HIGH DIV YLD | 921946406 |
| XSD | SPDR SER TR | 1,925 | $370 | 0.0% | $192.21 | — | S&P SEMICNDCTR | 78464A862 |
| ENSG | ENSIGN GROUP INC | 4,254 | $369 | 0.0% | $18.69 | +357.6% | COM | 29358P101 |
| GOOG | ALPHABET INC | 147 | $368 | 0.0% | $66.98 | +76.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 5,349 | $368 | 0.0% | $44.93 | +24.3% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 2,726 | $365 | 0.0% | $114.98 | -2.3% | COM | 494368103 |
| — | RYDEX ETF TRUST | 2,352 | $355 | 0.0% | $141.83 | — | GUG S&P 500 EQ WT | 78355W106 |
| — | MERCK & CO INC | 4,555 | $354 | 0.0% | $83.16 | — | COM | 589331107 |
| VTIP | VANGUARD MALVERN FDS | 6,700 | $351 | 0.0% | $51.88 | — | STRM INFPROIDX | 922020805 |
| IGF | ISHARES TR | 7,653 | $347 | 0.0% | $42.28 | — | GLB INFRASTR ETF | 464288372 |
| PGEN | PRECIGEN INC | 50,001 | $326 | 0.0% | $4.32 | +61.9% | COM | 74017N105 |
| CVX | CHEVRON CORP NEW | 3,062 | $321 | 0.0% | $78.10 | +11.5% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 1,381 | $301 | 0.0% | $126.81 | +67.1% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 1,019 | $300 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TRUST II | 13,398 | $297 | 0.0% | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| — | GENERAL ELECTRIC CO | 22,074 | $297 | 0.0% | $10.16 | — | COM | 369604103 |
| XLB | SELECT SECTOR SPDR TR | 3,593 | $296 | 0.0% | $64.55 | — | SBI MATERIALS | 81369Y100 |
| — | EATON VANCE SR INCOME TR | 41,384 | $281 | 0.0% | $6.45 | — | SH BEN INT | 27826S103 |
| — | WISDOMTREE TRUST | 4,610 | $281 | 0.0% | $50.45 | — | JAPANESE YEN F | 97717W224 |
| KRBN | KRANESHARES TR | 7,565 | $280 | 0.0% | $37.01 | — | GLOBAL CARBON | 500767678 |
| KRE | SPDR SERIES TRUST | 4,237 | $278 | 0.0% | $65.61 | — | S&P REGL BKG | 78464A698 |
| — | AVANGRID INC | 5,232 | $269 | 0.0% | $44.09 | — | COM | 05351W103 |
| V | VISA INC | 1,139 | $266 | 0.0% | $134.69 | +64.1% | COM CL A | 92826C839 |
| GPRO | GOPRO INC | 22,001 | $256 | 0.0% | $5.34 | +111.4% | CL A | 38268T103 |
| DXC | DXC TECHNOLOGY CO | 6,581 | $256 | 0.0% | $27.43 | +30.1% | COM | 23355L106 |
| TSCO | TRACTOR SUPPLY CO | 1,331 | $248 | 0.0% | $29.99 | +13.1% | COM | 892356106 |
| NIO | NIO INC | 4,655 | $248 | 0.0% | $53.28 | — | SPON ADS | 62914V106 |
| IDXX | IDEXX LABS INC | 383 | $242 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 4,240 | $242 | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 897 | $241 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| — | INOVIO PHARMACEUTICALS INC | 25,851 | $240 | 0.0% | $9.10 | — | COM NEW | 45773H201 |
| TXN | TEXAS INSTRS INC | 1,239 | $238 | 0.0% | $152.81 | +7.5% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $237 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,504 | $236 | 0.0% | $54.73 | — | MSCI EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 3,814 | $232 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461 | $232 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| — | L BRANDS INC | 3,197 | $230 | 0.0% | $61.86 | — | COM | 501797104 |
| — | AVAGO TECHNOLOGIES LTD | 482 | $230 | 0.0% | $477.18 | — | SHS | Y0486S104 |
| ITB | ISHARES TR | 3,313 | $229 | 0.0% | $69.12 | — | US HOME CONS ETF | 464288752 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,903 | $229 | 0.0% | $120.34 | — | SPONSORED ADS | 874039100 |
| MBB | ISHARES TR | 2,082 | $225 | 0.0% | $110.34 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE COM INC | 888 | $217 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| GSSC | GOLDMAN SACHS ETF TR | 3,324 | $216 | 0.0% | $64.98 | — | ACTIVEBETA US | 381430602 |
| TSLA | TESLA INC | 317 | $216 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| VRSK | VERISK ANALYTICS INC | 1,219 | $213 | 0.0% | $156.59 | +9.9% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 2,217 | $212 | 0.0% | $93.27 | — | COM | 00507V109 |
| — | ISHARES | 5,671 | $211 | 0.0% | $35.18 | — | MRG RL ES CP ETF | 464288539 |
| COKE | COCA COLA BOTTLING CO CONS | 3,884 | $210 | 0.0% | $22.67 | +48.8% | COM | 191098102 |
| AMGN | AMGEN INC | 835 | $203 | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 1,375 | $203 | 0.0% | $147.64 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR INDEX | 1,579 | $202 | 0.0% | $127.93 | — | BARCLYS TIPS BD | 464287176 |
| MKSI | MKS INSTRUMENT INC | 1,137 | $202 | 0.0% | $82.07 | +113.3% | COM | 55306N104 |
| VTRS | VIATRIS INC | 13,900 | $199 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,594 | $189 | 0.0% | $16.66 | — | COM | 67071L106 |
| — | KALA PHARMACEUTICALS INC | 30,596 | $162 | 0.0% | $6.34 | — | COM | 483119103 |
| — | DEUTSCHE BK AG LONDON BRH | 11,390 | $149 | 0.0% | $11.63 | — | DB 3X GERMAN BD | 25154W407 |
| UEC | URANIUM ENERGY CORP | 51,000 | $136 | 0.0% | $3.01 | 0.0% | COM | 916896103 |
| — | RATTLER MIDSTREAM LP | 11,295 | $123 | 0.0% | $3.57 | — | COM UNITS | 75419T103 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,737 | $123 | 0.0% | $11.46 | — | COM | 042315101 |
| — | AGENUS INC | 15,050 | $83 | 0.0% | $3.25 | — | COM NEW | 00847G705 |