Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $1.201B (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 | 8,145,983 | $508M | 42.3% | $62.34 * | $13.03 | +16.8% | COM | 45841N107 |
| SPY | SPDR TR | 209,359 | $89.84M | 7.5% | $429.14 | $220.79 | +94.4% | UNIT SER 1 | 78462F103 |
| AAPL | APPLE INC | 351,758 | $49.77M | 4.1% | $141.50 * | $108.02 | +28.1% | COM | 037833100 |
| NVDA | NVIDIA CORP | 177,193 | $36.71M | 3.1% | $207.16 * | $15.61 | +32.4% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 479,967 | $34.96M | 2.9% | $72.84 * | $42.34 | +62.5% | COM | 808513105 |
| ORCL | ORACLE CORP | 333,958 | $29.1M | 2.4% | $87.13 * | $43.05 | +91.0% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 558,442 | $19.86M | 1.7% | $35.57 * | $18.15 | +62.5% | COM | 962166104 |
| BEN | FRANKLIN RES INC | 600,621 | $17.85M | 1.5% | $29.72 * | $17.72 | +35.3% | COM | 354613101 |
| — | POWERSHARES QQQ TRUST | 42,189 | $15.1M | 1.3% | $357.96 | $197.85 | — | UNIT SER 1 | 73935A104 |
| MSFT | MICROSOFT CORP | 52,194 | $14.71M | 1.2% | $281.93 * | $41.20 | +560.9% | COM | 594918104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $13.85M | 1.2% | $45.29 | $15.61 | +190.1% | CL A NON VTG | 683797104 |
| — | BARCLAYS BK PLC | 1,183,840 | $12.22M | 1.0% | $10.32 | $6.30 | — | IPATH S&P MLP | 06742A750 |
| REGN | REGENERON PHARMACEUTICALS | 16,177 | $9.79M | 0.8% | $605.18 | $410.21 | +46.7% | COM | 75886F107 |
| — | CREDIT SUISSE GROUP | 976,794 | $9.631M | 0.8% | $9.86 | $11.12 | — | SPONSORED ADR | 225401108 |
| GS | GOLDMAN SACHS GROUP INC | 24,209 | $9.152M | 0.8% | $378.04 * | $158.88 | +113.9% | COM | 38141G104 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,474 | $8.729M | 0.7% | $123.86 * | $103.43 | +13.6% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,738 | $8.577M | 0.7% | $138.93 * | $97.37 | +15.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 20,244 | $7.91M | 0.7% | $390.73 * | $52.13 | +598.3% | COM | 91324P102 |
| IJR | ISHARES TR | 67,526 | $7.373M | 0.6% | $109.19 | $85.38 | +27.9% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 28,124 | $7.318M | 0.6% | $260.20 | $36.77 | +606.1% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 53,918 | $6.941M | 0.6% | $128.73 * | $45.34 | +173.4% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 163,428 | $5.316M | 0.4% | $32.53 * | $24.32 | +25.7% | COM | 35671D857 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 102,235 | $5.185M | 0.4% | $50.72 | $50.49 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 120,558 | $5.185M | 0.4% | $43.01 * | $19.05 | +82.2% | COM | 717081103 |
| VXUS | VANGUARD STAR FD | 80,399 | $5.086M | 0.4% | $63.26 | $51.79 | +22.1% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 92,257 | $5.022M | 0.4% | $54.43 * | $21.78 | +119.3% | COM | 17275R102 |
| OSK | OSHKOSH CORP | 48,872 | $5.003M | 0.4% | $102.37 * | $32.35 | +193.5% | COM | 688239201 |
| — | BLACKSTONE GROUP L P | 40,608 | $4.724M | 0.4% | $116.33 | $21.06 | — | COM UNIT LTD | 09253U108 |
| AXON | AXON ENTERPRISE INC | 26,909 | $4.71M | 0.4% | $175.03 | $24.80 | +605.7% | COM | 05464C101 |
| — | DANAOS CORPORATION | 53,914 | $4.416M | 0.4% | $81.91 | $0.78 | — | SHS | Y1968P105 |
| VOO | VANGUARD INDEX FDS | 11,019 | $4.346M | 0.4% | $394.41 | $292.12 | +35.0% | S&P 500 ETF SHS | 922908363 |
| CCJ | CAMECO CORP | 200,000 | $4.346M | 0.4% | $21.73 | $18.67 | +14.9% | COM | 13321L108 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $4.223M | 0.4% | $26.38 * | $21.90 | +7.3% | CL A COM | 361438104 |
| JCI | JOHNSON CTLS INTL PLC | 61,403 | $4.18M | 0.3% | $68.07 * | $33.53 | +86.8% | SHS | G51502105 |
| CWH | CAMPING WORLD HLDGS INC | 107,501 | $4.179M | 0.3% | $38.87 * | $12.16 | +156.8% | CL A | 13462K109 |
| TT | TRANE TECHNOLOGIES PLC | 22,711 | $3.921M | 0.3% | $172.65 * | $93.73 | +74.6% | SHS | G8994E103 |
| — | HEWLETT PACKARD CO | 140,076 | $3.832M | 0.3% | $27.36 | $18.92 | — | COM | 428236103 |
| — | BUNGE LIMITED | 46,600 | $3.79M | 0.3% | $81.33 | $70.77 | — | COM | G16962105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,096 | $3.785M | 0.3% | $94.40 | $93.41 | +1.1% | INT-TERM CORP | 92206C870 |
| FLRN | SPDR SER TR | 121,146 | $3.714M | 0.3% | $30.66 | $30.53 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| VIRT | VIRTU FINL INC | 150,124 | $3.668M | 0.3% | $24.43 | $25.78 | -5.2% | CL A | 928254101 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,724 | $3.58M | 0.3% | $164.79 * | $25.69 | +468.7% | COM | 83088M102 |
| INTC | INTEL CORP | 66,727 | $3.555M | 0.3% | $53.28 * | $19.91 | +146.5% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 14,810 | $3.506M | 0.3% | $236.73 * | $43.52 | +36.0% | MID CAP ETF | 922908629 |
| PH | PARKER HANNIFIN CORP | 12,190 | $3.409M | 0.3% | $279.66 * | $75.97 | +247.7% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,833 | $3.326M | 0.3% | $338.25 | $190.66 | +77.4% | UT SER 1 | 78467X109 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $3.235M | 0.3% | $17.68 * | $5.43 | +145.4% | ORD | Y2573F102 |
| NDAQ | NASDAQ OMX GROUP INC | 16,520 | $3.189M | 0.3% | $193.04 * | $10.54 | +475.9% | COM | 631103108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,665 | $3.171M | 0.3% | $79.94 | $46.90 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CIGNA CORP | 14,756 | $2.954M | 0.2% | $200.19 | $75.70 | — | COM | 125509109 |
| MTCH | MATCH GROUP INC NEW | 18,790 | $2.95M | 0.2% | $157.00 * | $103.47 | +48.2% | COM | 57667L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,919 | $2.876M | 0.2% | $60.02 * | $24.55 | +116.6% | COM | 039483102 |
| PIPR | PIPER SANDLER COMPANIES | 20,132 | $2.788M | 0.2% | $138.49 | $57.67 | +140.1% | COM | 724078100 |
| XLF | SELECT SECTOR SPDR TR | 73,244 | $2.749M | 0.2% | $37.53 | $23.63 | +58.8% | SBI INT-FINL | 81369Y605 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2.711M | 0.2% | $17.67 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| AMZN | AMAZON COM INC | 801 | $2.631M | 0.2% | $3284.64 * | $113.12 | +45.2% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 33,538 | $2.59M | 0.2% | $77.23 | $52.94 | — | WNDRHLL CLN EN | 73935X500 |
| TEX | TEREX CORP NEW | 61,376 | $2.584M | 0.2% | $42.10 | $30.88 | +36.3% | COM | 880779103 |
| ARW | ARROW ELECTRS INC | 22,843 | $2.565M | 0.2% | $112.29 | $42.58 | +163.7% | COM | 042735100 |
| — | DOW CHEM CO | 43,111 | $2.481M | 0.2% | $57.55 | $48.42 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 25,303 | $2.462M | 0.2% | $97.30 * | $46.69 | +80.7% | COM NEW | 617446448 |
| RF | REGIONS FINANCIAL CORP NEW | 110,264 | $2.35M | 0.2% | $21.31 * | $5.99 | +197.7% | COM | 7591EP100 |
| CNC | CENTENE CORP DEK | 37,610 | $2.343M | 0.2% | $62.30 | $45.30 | +37.6% | COM | 15135B101 |
| — | ISTAR FINL INC | 93,200 | $2.337M | 0.2% | $25.08 | $11.29 | — | COM | 45031U101 |
| WDC | WESTERN DIGITAL CORP | 40,612 | $2.292M | 0.2% | $56.44 * | $36.96 | +15.0% | COM | 958102105 |
| — | CREE INC | 28,050 | $2.264M | 0.2% | $80.71 | $25.44 | — | COM | 225447101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,946 | $2.248M | 0.2% | $50.02 | $42.02 | +19.0% | MSCI EMR MKT ETF | 922042858 |
| — | POPULAR INC | 28,801 | $2.237M | 0.2% | $77.67 | $53.89 | — | COM | 733174106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,746 | $2.152M | 0.2% | $114.80 * | $48.24 | +125.1% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 25,166 | $2.136M | 0.2% | $84.88 * | $59.55 | +23.5% | COM | 126650100 |
| JPM | JP MORGAN CHASE & CO | 13,028 | $2.133M | 0.2% | $163.72 * | $65.35 | +124.2% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,112 | $2.021M | 0.2% | $133.73 * | $113.18 | +5.1% | COM | 459506101 |
| EBAY | EBAY INC | 28,121 | $1.959M | 0.2% | $69.66 * | $21.85 | +194.7% | COM | 278642103 |
| SPSB | SPDR SER TR | 62,287 | $1.946M | 0.2% | $31.24 | $30.67 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| ALLE | ALLEGION PUB LTD CO | 14,688 | $1.941M | 0.2% | $132.15 * | $38.52 | +224.2% | ORD SHS | G0176J109 |
| CTVA | CORTEVA INC | 43,609 | $1.835M | 0.2% | $42.08 * | $26.09 | +54.0% | COM | 22052L104 |
| IWL | ISHARES TR | 7,729 | $1.691M | 0.1% | $218.79 * | $70.82 | +45.5% | RUS200 IDX ETF | 464289446 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,790 | $1.606M | 0.1% | $24.05 | $23.15 | +3.8% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,866 | $1.601M | 0.1% | $272.93 | $184.01 | +48.3% | CL B | 084670702 |
| VNLA | JANUS DETROIT STR TR | 31,103 | $1.561M | 0.1% | $50.19 | $50.12 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| VB | VANGUARD INDEX FDS | 7,134 | $1.56M | 0.1% | $218.67 | $150.66 | +45.1% | SMALL CP ETF | 922908751 |
| — | GLAXOSMITHKLINE PLC | 40,613 | $1.552M | 0.1% | $38.21 | $41.56 | — | SPONSORED ADR | 37733W105 |
| SF | STIFEL FINL CORP | 22,749 | $1.546M | 0.1% | $67.96 * | $28.25 | +122.1% | COM | 860630102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,465 | $1.537M | 0.1% | $54.00 * | $32.39 | +27.6% | COM | 92343V104 |
| JBL | JABIL CIRCUIT INC | 25,710 | $1.501M | 0.1% | $58.38 | $21.69 | +165.3% | COM | 466313103 |
| — | DU PONT E I DE NEMOURS & CO | 21,973 | $1.494M | 0.1% | $67.99 | $71.05 | — | COM | 263534109 |
| — | SYNOVUS FINL CORP | 33,452 | $1.468M | 0.1% | $43.88 | $35.31 | — | COM | 87161C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,138 | $1.404M | 0.1% | $55.85 | $40.94 | — | GUGG S&P GBL WTR | 18383Q507 |
| ABBV | ABBVIE INC | 12,925 | $1.394M | 0.1% | $107.85 * | $70.61 | +30.2% | COM | 00287Y109 |
| GSEW | GOLDMAN SACHS ETF TR | 20,664 | $1.381M | 0.1% | $66.83 | $60.64 | +10.2% | EQUAL WEIGHT US | 381430438 |
| — | ASPIRA WOMENS HEALTH INC | 420,585 | $1.367M | 0.1% | $3.25 | $5.16 | — | COM | 04537Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,345 | $1.347M | 0.1% | $82.41 | $82.86 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| NBIS | YANDEX N V | 16,000 | $1.275M | 0.1% | $79.69 | $17.73 | — | SH CLASS A | N97284108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,719 | $1.263M | 0.1% | $60.96 | $47.76 | +27.6% | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 88,948 | $1.26M | 0.1% | $14.17 * | $7.26 | +48.0% | COM PAR $0.01 | 345370860 |
| SRLN | SSGA ACTIVE ETF TR | 27,056 | $1.245M | 0.1% | $46.02 | $45.96 | +0.1% | BLKSTN GSOSRLN | 78467V608 |
| NEE | NEXTERA ENERGY INC | 15,838 | $1.244M | 0.1% | $78.55 * | $66.42 | +5.6% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 10,902 | $1.241M | 0.1% | $113.83 | $30.45 | +271.2% | COM | 74762E102 |
| ADBE | ADOBE INC | 2,115 | $1.217M | 0.1% | $575.41 | $592.94 | -2.9% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORPORATION | 28,402 | $1.206M | 0.1% | $42.46 * | $10.84 | +252.1% | COM | 060505104 |
| — | IAC INTERACTIVECORP | 8,786 | $1.145M | 0.1% | $130.32 | $49.75 | — | COM | 44919P508 |
| META | FACEBOOK INC | 3,359 | $1.14M | 0.1% | $339.39 | $199.75 | +68.7% | CL A | 30303M102 |
| CARS | CARS COM INC | 89,615 | $1.134M | 0.1% | $12.65 | $10.47 | +20.8% | COM | 14575E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,315 | $1.116M | 0.1% | $14.25 * | $7.49 | +68.1% | COM | 42824C109 |
| — | PENTAIR LTD | 14,727 | $1.07M | 0.1% | $72.66 | $56.00 | — | SHS | H6169Q108 |
| — | WELBILT INC | 46,032 | $1.07M | 0.1% | $23.24 | $19.64 | — | COM | 949090104 |
| PG | PROCTER AND GAMBLE CO | 7,433 | $1.039M | 0.1% | $139.78 * | $109.16 | +15.1% | COM | 742718109 |
| KIM | KIMCO RLTY CORP | 49,720 | $1.032M | 0.1% | $20.76 * | $12.63 | +35.8% | COM | 49446R109 |
| MUR | MURPHY OIL CORP | 41,321 | $1.032M | 0.1% | $24.98 * | $20.51 | +5.0% | COM | 626717102 |
| GOOGL | ALPHABET INC | 382 | $1.022M | 0.1% | $2675.39 * | $95.27 | +39.3% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 20,284 | $1.022M | 0.1% | $50.38 | $45.82 | +9.9% | MSCI EMERG MKT | 464287234 |
| XOM | EXXON MOBIL CORP | 17,174 | $1.01M | 0.1% | $58.81 * | $51.29 | -1.8% | COM | 30231G102 |
| — | INGERSOLL-RAND COMPANY LTD | 19,943 | $1.005M | 0.1% | $50.39 | $123.22 | — | CL A | G4776G101 |
| — | AMERICAN TOWER CORP | 3,682 | $977K | 0.1% | $265.34 | $89.55 | — | CL A | 029912201 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,927 | $964K | 0.1% | $56.95 | $57.57 | -1.1% | INTL BD IDX ETF | 92203J407 |
| NVS | NOVARTIS AG | 11,386 | $931K | 0.1% | $81.77 | $89.22 | -8.3% | SPONSORED ADR | 66987V109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 61,828 | $924K | 0.1% | $14.94 | $12.53 | — | COM | 01864U106 |
| VNQ | VANGUARD INDEX FDS | 9,031 | $920K | 0.1% | $101.87 | $76.88 | +32.4% | REIT ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 16,702 | $870K | 0.1% | $52.09 * | $33.07 | -21.2% | SBI INT-ENERGY | 81369Y506 |
| — | COWEN GROUP INC NEW | 24,751 | $849K | 0.1% | $34.30 | $15.39 | — | CL A | 223622101 |
| HD | HOME DEPOT INC | 2,539 | $833K | 0.1% | $328.08 * | $250.67 | +17.9% | COM | 437076102 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $812K | 0.1% | $14.76 | $19.65 | -24.9% | COM | 10948C107 |
| QCOM | QUALCOMM INC | 6,244 | $805K | 0.1% | $128.92 * | $59.18 | +98.5% | COM | 747525103 |
| XBI | SPDR SERIES TRUST | 6,300 | $792K | 0.1% | $125.71 | $66.96 | +87.8% | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 1,285 | $785K | 0.1% | $610.89 * | $21.15 | +188.6% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 10,626 | $778K | 0.1% | $73.22 * | $21.13 | +66.6% | CL A | 032095101 |
| PICK | ISHARES INC | 19,057 | $777K | 0.1% | $40.77 | $43.07 | -5.3% | MSCI GBL ETF NEW | 46434G848 |
| IVV | ISHARES TR | 1,776 | $765K | 0.1% | $430.74 | $325.45 | +32.4% | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 6,311 | $757K | 0.1% | $119.95 * | $87.54 | +18.8% | COM NEW | 832696405 |
| — | WELLS FARGO CO NEW | 507 | $751K | 0.1% | $1481.26 | $1418.05 | — | PERP PFD CNV A | 949746804 |
| PEP | PEPSICO INC | 4,960 | $746K | 0.1% | $150.40 * | $121.16 | +8.8% | COM | 713448108 |
| LQD | ISHARES TR | 5,573 | $741K | 0.1% | $132.96 | $133.05 | -0.0% | IBOXX INV CP ETF | 464287242 |
| — | AURORA CANNABIS INC | 106,046 | $734K | 0.1% | $6.92 | $8.32 | — | COM | 05156X884 |
| — | AVAGO TECHNOLOGIES LTD | 1,486 | $721K | 0.1% | $485.20 | $482.59 | — | SHS | Y0486S104 |
| USMV | ISHARES TR | 9,746 | $716K | 0.1% | $73.47 | $62.99 | +16.7% | MSCI MIN VOL ETF | 46429B697 |
| GOOG | ALPHABET INC | 265 | $706K | 0.1% | $2664.15 * | $98.09 | +34.9% | CAP STK CL C | 02079K107 |
| ADNT | ADIENT PLC | 16,690 | $692K | 0.1% | $41.46 | $31.61 | +31.1% | ORD SHS | G0084W101 |
| PFF | iShares S&P U.S. Preferred Stock Index | 17,638 | $685K | 0.1% | $38.84 | $38.66 | +0.4% | US PFD STK IDX | 464288687 |
| CRM | SALESFORCE COM INC | 2,500 | $678K | 0.1% | $271.20 | $242.67 | +10.4% | COM | 79466L302 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,806 | $660K | 0.1% | $18.96 | $18.16 | +4.3% | FINL PFD ETF | 46137V621 |
| GLD | SPDR GOLD TRUST | 4,012 | $659K | 0.1% | $164.26 | $164.88 | -0.4% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 3,846 | $651K | 0.1% | $169.27 * | $152.02 | +8.7% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 1,025 | $638K | 0.1% | $622.44 * | $121.10 | +2.8% | COM | 81762P102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,219 | $631K | 0.1% | $56.24 | $36.42 | +54.4% | UT COM SHS ETF | 33736Q104 |
| UPS | UNITED PARCEL SERVICE INC | 3,453 | $629K | 0.1% | $182.16 * | $164.01 | -8.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,869 | $625K | 0.1% | $161.54 * | $122.11 | +16.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,276 | $573K | 0.0% | $449.06 * | $418.22 | +2.3% | COM | 22160K105 |
| BOTZ | GLOBAL X FDS | 15,138 | $554K | 0.0% | $36.60 | $21.13 | +73.1% | RBTCS ARTFL INTE | 37954Y715 |
| LLY | LILLY ELI & CO | 2,394 | $553K | 0.0% | $230.99 * | $146.44 | +51.5% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,402 | $547K | 0.0% | $21.53 | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,878 | $545K | 0.0% | $111.73 | $117.31 | -4.8% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 2,219 | $535K | 0.0% | $241.10 * | $215.84 | +1.4% | COM | 580135101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,582 | $515K | 0.0% | $33.05 | $32.71 | +1.0% | NASDAQNXTGEN100 | 46138G631 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,929 | $511K | 0.0% | $64.45 | $39.47 | +63.2% | ROBO GLB ETF | 301505707 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,928 | $510K | 0.0% | $86.03 * | $75.78 | +3.0% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,933 | $501K | 0.0% | $127.38 | $76.88 | +65.6% | SBI HEALTHCARE | 81369Y209 |
| — | MERCK & CO INC | 6,632 | $498K | 0.0% | $75.09 | $80.64 | — | COM | 589331107 |
| IJH | ISHARES TR | 1,885 | $496K | 0.0% | $263.13 * | $53.99 | -2.5% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 6,305 | $492K | 0.0% | $78.03 | $70.03 | +11.4% | MSCI EAFE IDX | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 9,172 | $482K | 0.0% | $52.55 | $51.90 | +1.3% | STRM INFPROIDX | 922020805 |
| GUNR | FLEXSHARES TR | 13,145 | $481K | 0.0% | $36.59 | $38.54 | -5.0% | MORNSTAR UPSTR | 33939L407 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $476K | 0.0% | $32.32 * | $21.84 | +38.7% | SHS | G6700G107 |
| SSL | SASOL LTD | 25,000 | $471K | 0.0% | $18.84 | $43.35 | -56.5% | SPONSORED ADR | 803866300 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,390 | $454K | 0.0% | $103.42 | $84.47 | +22.4% | HIGH DIV YLD | 921946406 |
| PTBD | PACER FDS TR | 16,500 | $447K | 0.0% | $27.09 | $27.65 | -1.9% | TRENDPILOT US BD | 69374H642 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,925 | $446K | 0.0% | $56.28 | $48.60 | +15.9% | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,226 | $445K | 0.0% | $199.91 * | $187.71 | -2.6% | COM | 053015103 |
| — | NUVEEN MUN VALUE FD INC | 38,700 | $438K | 0.0% | $11.32 | $9.23 | — | COM | 670928100 |
| GILD | GILEAD SCIENCES INC | 6,231 | $435K | 0.0% | $69.81 * | $46.97 | +26.7% | COM | 375558103 |
| STT | STATE STR CORP | 5,097 | $432K | 0.0% | $84.76 * | $57.69 | +27.7% | COM | 857477103 |
| UNP | UNION PAC CORP | 2,202 | $432K | 0.0% | $196.19 * | $167.59 | +6.1% | COM | 907818108 |
| GSIE | GOLDMAN SACHS ETF TR | 12,356 | $422K | 0.0% | $34.15 | $32.79 | +4.2% | ACTIVEBETA INT | 381430107 |
| — | GENERAL ELECTRIC CO | 4,076 | $420K | 0.0% | $103.04 | $10.16 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 1,294 | $414K | 0.0% | $319.94 * | $276.09 | +8.9% | SHS CLASS A | G1151C101 |
| IAC | IAC INTERACTIVECORP NEW | 14,070 | $413K | 0.0% | $29.35 * | $129.53 | -17.5% | COM NEW | 44891N208 |
| KLAC | KLA-TENCOR CORP | 1,218 | $407K | 0.0% | $334.15 * | $318.72 | +0.3% | COM | 482480100 |
| MMM | 3M CO | 2,303 | $404K | 0.0% | $175.42 * | $137.32 | -9.1% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 7,188 | $402K | 0.0% | $55.93 * | $50.02 | -1.4% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 2,061 | $396K | 0.0% | $192.14 * | $148.34 | +19.5% | COM | 149123101 |
| XSD | SPDR SER TR | 1,901 | $376K | 0.0% | $197.79 | $179.70 | +10.2% | S&P SEMICNDCTR | 78464A862 |
| — | ALPS ETF TR | 11,265 | $375K | 0.0% | $33.29 | $12.83 | — | ALERIAN MLP | 00162Q866 |
| — | RYDEX ETF TRUST | 2,382 | $357K | 0.0% | $149.87 | $141.93 | — | GUG S&P 500 EQ WT | 78355W106 |
| CVX | CHEVRON CORP NEW | 3,493 | $354K | 0.0% | $101.35 * | $78.74 | +8.4% | COM | 166764100 |
| IGF | ISHARES TR | 7,653 | $351K | 0.0% | $45.86 | $43.08 | +6.6% | GLB INFRASTR ETF | 464288372 |
| KRBN | KRANESHARES TR | 8,519 | $350K | 0.0% | $41.08 | $33.79 | +21.6% | GLOBAL CARBON | 500767678 |
| HUBS | HUBSPOT INC | 513 | $347K | 0.0% | $676.41 | $644.26 | +4.9% | COM | 443573100 |
| KMB | KIMBERLY CLARK CORP | 2,591 | $343K | 0.0% | $132.38 * | $114.98 | -1.6% | COM | 494368103 |
| KRE | SPDR SERIES TRUST | 4,959 | $336K | 0.0% | $67.76 | $67.77 | -0.0% | S&P REGL BKG | 78464A698 |
| V | VISA INC | 1,471 | $328K | 0.0% | $222.98 * | $155.52 | +38.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,531 | $326K | 0.0% | $212.93 * | $206.93 | -10.2% | COM | 031162100 |
| UEC | URANIUM ENERGY CORP | 104,000 | $317K | 0.0% | $3.05 | $2.75 | +10.8% | COM | 916896103 |
| ARKF | ARK ETF TR | 6,374 | $315K | 0.0% | $49.42 | $54.48 | -9.4% | FINTECH INNOVA | 00214Q708 |
| ARKK | ARK ETF TR | 2,800 | $309K | 0.0% | $110.36 | $135.31 | -18.3% | INNOVATION ETF | 00214Q104 |
| — | POWERSHARES ETF TRUST II | 13,498 | $298K | 0.0% | $22.08 | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,650 | $294K | 0.0% | $23.24 | $23.24 | — | BULSHS 2022 HY | 46138J874 |
| — | EATON VANCE SR INCOME TR | 41,583 | $293K | 0.0% | $7.05 | $6.45 | — | SH BEN INT | 27826S103 |
| — | WISDOMTREE TRUST | 4,610 | $291K | 0.0% | $63.12 | $50.45 | — | JAPANESE YEN F | 97717W224 |
| ALL | ALLSTATE CORP | 2,289 | $291K | 0.0% | $127.13 * | $118.67 | -3.3% | COM | 020002101 |
| GIS | GENERAL MLS INC | 4,848 | $290K | 0.0% | $59.82 * | $50.97 | +1.3% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 4,260 | $289K | 0.0% | $67.84 * | $47.41 | +22.4% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 3,593 | $284K | 0.0% | $79.04 * | $31.41 | +25.9% | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 899 | $274K | 0.0% | $304.78 * | $217.14 | +21.9% | COM | 235851102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,490 | $272K | 0.0% | $49.54 | $70.18 | -29.3% | EMQQ EM INTERN | 301505889 |
| SGI | TEMPUR SEALY INTL INC | 5,860 | $272K | 0.0% | $46.42 | $43.69 | +6.2% | COM | 88023U101 |
| TSCO | TRACTOR SUPPLY CO | 1,340 | $271K | 0.0% | $202.24 * | $29.99 | +25.6% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 1,378 | $265K | 0.0% | $192.31 * | $154.34 | +9.9% | COM | 882508104 |
| ITB | ISHARES TR | 3,965 | $262K | 0.0% | $66.08 | $70.80 | -6.5% | US HOME CONS ETF | 464288752 |
| TSLA | TESLA INC | 324 | $252K | 0.0% | $777.78 * | $217.48 | +18.9% | COM | 88160R101 |
| PGEN | PRECIGEN INC | 50,001 | $250K | 0.0% | $5.00 | $4.32 | +15.6% | COM | 74017N105 |
| — | INOVIO PHARMACEUTICALS INC | 34,951 | $250K | 0.0% | $7.15 | $8.59 | — | COM NEW | 45773H201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $248K | 0.0% | $572.75 | $466.00 | +21.2% | COM | 883556102 |
| — | AVANGRID INC | 5,047 | $245K | 0.0% | $48.54 | $44.09 | — | COM | 05351W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 819 | $234K | 0.0% | $285.71 * | $135.74 | +3.1% | COM | 679580100 |
| COKE | COCA COLA BOTTLING CO CONS | 4,466 | $234K | 0.0% | $52.40 * | $24.67 | +52.9% | COM | 191098102 |
| AXP | AMERICAN EXPRESS CO | 1,388 | $232K | 0.0% | $167.15 * | $158.27 | +0.2% | COM | 025816109 |
| SDY | SPDR SERIES TRUST | 1,952 | $229K | 0.0% | $117.32 | $122.47 | -4.0% | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 634 | $228K | 0.0% | $359.62 * | $333.78 | +0.7% | COM | 666807102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,439 | $226K | 0.0% | $65.72 | $55.69 | +17.8% | MSCI EUROPE ETF | 922042874 |
| BIV | VANGUARD BD INDEX FDS | 2,500 | $224K | 0.0% | $89.60 | $90.55 | -1.2% | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 2,042 | $221K | 0.0% | $108.23 | $110.56 | -2.2% | MBS ETF | 464288588 |
| DXC | DXC TECHNOLOGY CO | 6,579 | $221K | 0.0% | $33.59 | $27.43 | +22.5% | COM | 23355L106 |
| VTRS | VIATRIS INC | 16,332 | $221K | 0.0% | $13.53 * | $13.09 | -14.1% | COM | 92556V106 |
| VRSK | VERISK ANALYTICS INC | 1,099 | $220K | 0.0% | $200.18 * | $156.59 | +24.5% | COM | 92345Y106 |
| — | ISHARES | 6,071 | $220K | 0.0% | $36.24 | $35.25 | — | MRG RL ES CP ETF | 464288539 |
| GPRO | GOPRO INC | 22,901 | $214K | 0.0% | $9.34 | $5.52 | +69.4% | CL A | 38268T103 |
| IDXX | IDEXX LABS INC | 341 | $212K | 0.0% | $621.70 | $552.18 | +12.6% | COM | 45168D104 |
| EUFN | ISHARES TR | 10,723 | $210K | 0.0% | $19.58 | $19.80 | -0.9% | MSCI EURO FL ETF | 464289180 |
| SRE | SEMPRA | 1,650 | $209K | 0.0% | $126.67 * | $57.26 | -3.4% | COM | 816851109 |
| LOW | LOWES COS INC | 1,030 | $209K | 0.0% | $202.91 * | $183.57 | +1.9% | COM | 548661107 |
| T | AT&T INC | 7,719 | $208K | 0.0% | $26.95 * | $16.07 | -2.7% | COM | 00206R102 |
| XRT | SPDR SER TR | 2,260 | $204K | 0.0% | $90.27 | $95.00 | -4.9% | S&P RETAIL ETF | 78464A714 |
| XLK | SELECT SECTOR SPDR TR | 1,346 | $201K | 0.0% | $149.33 * | $70.05 | +6.6% | TECHNOLOGY | 81369Y803 |
| — | TRUECAR INC | 46,717 | $194K | 0.0% | $4.15 | $4.15 | — | COM | 89785L107 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,612 | $182K | 0.0% | $17.15 | $16.66 | — | COM | 67071L106 |
| — | DEUTSCHE BK AG LONDON BRH | 11,390 | $145K | 0.0% | $12.73 | $11.63 | — | DB 3X GERMAN BD | 25154W407 |
| — | RATTLER MIDSTREAM LP | 11,395 | $134K | 0.0% | $11.76 | $3.57 | — | COM UNITS | 75419T103 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,300 | $133K | 0.0% | $10.81 | $11.37 | — | COM | 042315101 |
| — | KALA PHARMACEUTICALS INC | 42,996 | $113K | 0.0% | $2.63 | $5.27 | — | COM | 483119103 |
| — | ANNALY CAP MGMT INC | 10,613 | $89,000 | 0.0% | $8.39 | $8.39 | — | COM | 035710409 |
| — | AGENUS INC | 16,101 | $85,000 | 0.0% | $5.28 | $3.38 | — | COM NEW | 00847G705 |