Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $1.224B (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 | 5,717,949 | $454M | 37.1% | $79.42 * | $13.03 | +49.0% | COM | 45841N107 |
| SPY | SPDR TR | 211,983 | $101M | 8.2% | $474.96 | $223.74 | +112.3% | UNIT SER 1 | 78462F103 |
| AAPL | APPLE INC | 351,973 | $62.5M | 5.1% | $177.57 * | $108.02 | +61.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 177,642 | $52.25M | 4.3% | $294.11 * | $15.61 | +88.0% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 479,928 | $40.36M | 3.3% | $84.10 * | $42.34 | +88.0% | COM | 808513105 |
| ORCL | ORACLE CORP | 332,805 | $29.02M | 2.4% | $87.21 * | $43.05 | +91.9% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 557,581 | $22.96M | 1.9% | $41.18 * | $18.15 | +91.7% | COM | 962166104 |
| BEN | FRANKLIN RES INC | 600,478 | $20.11M | 1.6% | $33.49 * | $17.72 | +53.8% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 52,212 | $17.56M | 1.4% | $336.32 * | $41.20 | +689.9% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 43,941 | $17.48M | 1.4% | $397.85 | $205.82 | — | UNIT SER 1 | 73935A104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $14.18M | 1.2% | $46.37 | $15.61 | +197.0% | CL A NON VTG | 683797104 |
| — | BARCLAYS BK PLC | 1,183,840 | $12.25M | 1.0% | $10.35 | $6.30 | — | IPATH S&P MLP | 06742A750 |
| REGN | REGENERON PHARMACEUTICALS | 16,164 | $10.21M | 0.8% | $631.53 | $410.21 | +53.1% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 20,199 | $10.14M | 0.8% | $502.15 * | $52.13 | +800.3% | COM | 91324P102 |
| — | CREDIT SUISSE GROUP | 976,794 | $9.416M | 0.8% | $9.64 | $11.12 | — | SPONSORED ADR | 225401108 |
| GS | GOLDMAN SACHS GROUP INC | 24,186 | $9.252M | 0.8% | $382.54 * | $158.88 | +117.6% | COM | 38141G104 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,410 | $9.182M | 0.8% | $130.41 * | $103.43 | +20.1% | COM | 12503M108 |
| AMAT | APPLIED MATLS INC | 53,997 | $8.497M | 0.7% | $157.36 * | $45.34 | +234.7% | COM | 038222105 |
| IJR | ISHARES TR | 72,757 | $8.331M | 0.7% | $114.50 | $87.43 | +31.0% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,211 | $8.315M | 0.7% | $133.66 * | $97.37 | +17.2% | COM | 459200101 |
| PFE | PFIZER INC | 123,206 | $7.275M | 0.6% | $59.05 * | $19.51 | +146.5% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 163,318 | $6.815M | 0.6% | $41.73 * | $24.32 | +61.6% | COM | 35671D857 |
| CSCO | CISCO SYS INC | 92,091 | $5.836M | 0.5% | $63.37 * | $21.78 | +157.1% | COM | 17275R102 |
| OSK | OSHKOSH CORP | 48,980 | $5.52M | 0.5% | $112.70 * | $32.35 | +224.2% | COM | 688239201 |
| PYPL | PAYPAL HLDGS INC | 28,458 | $5.367M | 0.4% | $188.59 | $38.87 | +384.0% | COM | 70450Y103 |
| — | BLACKSTONE GROUP L P | 40,842 | $5.285M | 0.4% | $129.40 | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | HEWLETT PACKARD CO | 140,076 | $5.277M | 0.4% | $37.67 | $18.92 | — | COM | 428236103 |
| VXUS | VANGUARD STAR FD | 81,704 | $5.194M | 0.4% | $63.57 | $51.99 | +22.3% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 11,539 | $5.038M | 0.4% | $436.61 | $297.98 | +46.5% | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 61,403 | $4.993M | 0.4% | $81.32 * | $33.53 | +124.0% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 22,711 | $4.588M | 0.4% | $202.02 * | $93.73 | +105.0% | SHS | G8994E103 |
| CFLT | CONFLUENT INC | 57,871 | $4.412M | 0.4% | $76.24 | $72.12 | +5.7% | CLASS A COM | 20717M103 |
| CCJ | CAMECO CORP | 200,000 | $4.362M | 0.4% | $21.81 | $18.67 | +15.7% | COM | 13321L108 |
| — | BUNGE LIMITED | 46,600 | $4.351M | 0.4% | $93.37 | $70.77 | — | COM | G16962105 |
| CWH | CAMPING WORLD HLDGS INC | 107,501 | $4.343M | 0.4% | $40.40 * | $12.16 | +170.3% | CL A | 13462K109 |
| VIRT | VIRTU FINL INC | 150,124 | $4.328M | 0.4% | $28.83 | $25.78 | +11.8% | CL A | 928254101 |
| AXON | AXON ENTERPRISE INC | 26,909 | $4.225M | 0.3% | $157.01 | $24.80 | +533.1% | COM | 05464C101 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3.999M | 0.3% | $24.98 * | $21.90 | +3.8% | CL A COM | 361438104 |
| PH | PARKER HANNIFIN CORP | 12,216 | $3.886M | 0.3% | $318.11 * | $75.97 | +296.8% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 14,885 | $3.792M | 0.3% | $254.75 * | $43.52 | +46.4% | MID CAP ETF | 922908629 |
| FLRN | SPDR SER TR | 120,976 | $3.701M | 0.3% | $30.59 | $30.53 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,702 | $3.683M | 0.3% | $92.77 | $93.41 | -0.7% | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,911 | $3.601M | 0.3% | $363.33 | $190.66 | +90.6% | UT SER 1 | 78467X109 |
| PIPR | PIPER SANDLER COMPANIES | 20,132 | $3.594M | 0.3% | $178.52 | $57.67 | +209.5% | COM | 724078100 |
| INTC | INTEL CORP | 67,052 | $3.453M | 0.3% | $51.50 * | $19.91 | +139.9% | COM | 458140100 |
| NDAQ | NASDAQ OMX GROUP INC | 16,417 | $3.448M | 0.3% | $210.03 * | $10.54 | +528.2% | COM | 631103108 |
| — | CIGNA CORP | 14,854 | $3.411M | 0.3% | $229.64 | $75.70 | — | COM | 125509109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,847 | $3.389M | 0.3% | $155.12 * | $25.69 | +437.3% | COM | 83088M102 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $3.354M | 0.3% | $18.33 * | $5.43 | +154.4% | ORD | Y2573F102 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $3.239M | 0.3% | $21.11 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,757 | $3.228M | 0.3% | $67.59 * | $24.55 | +145.4% | COM | 039483102 |
| CNC | CENTENE CORP DEK | 37,290 | $3.073M | 0.3% | $82.41 | $45.30 | +81.9% | COM | 15135B101 |
| ARW | ARROW ELECTRS INC | 22,674 | $3.044M | 0.2% | $134.25 | $42.58 | +215.3% | COM | 042735100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,065 | $3.007M | 0.2% | $76.97 | $46.90 | — | GUGGENHEIM SOLAR | 18383Q739 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 58,630 | $2.96M | 0.2% | $50.49 | $50.49 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 73,807 | $2.882M | 0.2% | $39.05 | $23.63 | +65.3% | SBI INT-FINL | 81369Y605 |
| TEX | TEREX CORP NEW | 61,377 | $2.698M | 0.2% | $43.96 | $30.88 | +42.3% | COM | 880779103 |
| WDC | WESTERN DIGITAL CORP | 40,912 | $2.668M | 0.2% | $65.21 * | $36.96 | +32.9% | COM | 958102105 |
| AMZN | AMAZON COM INC | 794 | $2.646M | 0.2% | $3332.49 * | $113.12 | +47.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 25,078 | $2.587M | 0.2% | $103.16 * | $59.55 | +51.1% | COM | 126650100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,699 | $2.557M | 0.2% | $136.75 * | $48.24 | +168.8% | COM | 45866F104 |
| MTCH | MATCH GROUP INC NEW | 18,790 | $2.485M | 0.2% | $132.25 * | $103.47 | +24.9% | COM | 57667L107 |
| MS | MORGAN STANLEY | 25,285 | $2.482M | 0.2% | $98.16 * | $46.69 | +83.5% | COM NEW | 617446448 |
| — | DOW CHEM CO | 43,747 | $2.481M | 0.2% | $56.71 | $48.54 | — | COM | 260543103 |
| — | ISTAR FINL INC | 93,200 | $2.407M | 0.2% | $25.83 | $11.29 | — | COM | 45031U101 |
| RF | REGIONS FINANCIAL CORP NEW | 109,600 | $2.389M | 0.2% | $21.80 * | $5.99 | +206.9% | COM | 7591EP100 |
| — | POWERSHARES ETF TRUST | 33,046 | $2.36M | 0.2% | $71.42 | $52.94 | — | WNDRHLL CLN EN | 73935X500 |
| — | POPULAR INC | 28,676 | $2.353M | 0.2% | $82.05 | $53.89 | — | COM | 733174106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,112 | $2.277M | 0.2% | $150.67 * | $113.18 | +19.1% | COM | 459506101 |
| JPM | JP MORGAN CHASE & CO | 13,202 | $2.09M | 0.2% | $158.31 * | $66.43 | +114.6% | COM | 46625H100 |
| CTVA | CORTEVA INC | 43,390 | $2.051M | 0.2% | $47.27 * | $26.09 | +73.5% | COM | 22052L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,045 | $2.03M | 0.2% | $49.46 | $42.02 | +17.7% | MSCI EMR MKT ETF | 922042858 |
| ALLE | ALLEGION PUB LTD CO | 14,688 | $1.945M | 0.2% | $132.42 * | $38.52 | +225.7% | ORD SHS | G0176J109 |
| VB | VANGUARD INDEX FDS | 8,304 | $1.877M | 0.2% | $226.04 | $161.45 | +40.0% | SMALL CP ETF | 922908751 |
| EBAY | EBAY INC | 28,078 | $1.867M | 0.2% | $66.49 * | $21.85 | +182.0% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,652 | $1.852M | 0.2% | $51.95 * | $34.01 | +18.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,034 | $1.804M | 0.1% | $298.97 | $186.86 | +60.0% | CL B | 084670702 |
| F | FORD MTR CO DEL | 86,686 | $1.8M | 0.1% | $20.76 * | $7.26 | +118.2% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 22,260 | $1.798M | 0.1% | $80.77 | $71.18 | — | COM | 263534109 |
| — | GLAXOSMITHKLINE PLC | 40,613 | $1.791M | 0.1% | $44.10 | $41.56 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 12,944 | $1.753M | 0.1% | $135.43 * | $70.61 | +65.4% | COM | 00287Y109 |
| GSEW | GOLDMAN SACHS ETF TR | 24,162 | $1.727M | 0.1% | $71.48 | $62.05 | +15.2% | EQUAL WEIGHT US | 381430438 |
| JBL | JABIL CIRCUIT INC | 24,206 | $1.703M | 0.1% | $70.35 | $21.69 | +220.2% | COM | 466313103 |
| IWL | ISHARES TR | 7,433 | $1.653M | 0.1% | $222.39 * | $70.82 | +60.9% | RUS200 IDX ETF | 464289446 |
| — | SYNOVUS FINL CORP | 33,452 | $1.601M | 0.1% | $47.86 | $35.31 | — | COM | 87161C105 |
| SF | STIFEL FINL CORP | 22,632 | $1.594M | 0.1% | $70.43 * | $28.25 | +130.6% | COM | 860630102 |
| NEE | NEXTERA ENERGY INC | 16,429 | $1.534M | 0.1% | $93.37 * | $66.81 | +25.4% | COM | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,138 | $1.524M | 0.1% | $60.63 | $40.94 | — | GUGG S&P GBL WTR | 18383Q507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,891 | $1.373M | 0.1% | $81.29 | $82.82 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,482 | $1.332M | 0.1% | $15.77 * | $7.92 | +77.3% | COM | 42824C109 |
| SRLN | SSGA ACTIVE ETF TR | 28,365 | $1.294M | 0.1% | $45.62 | $45.95 | -0.7% | BLKSTN GSOSRLN | 78467V608 |
| — | INGERSOLL-RAND COMPANY LTD | 20,850 | $1.29M | 0.1% | $61.87 | $120.55 | — | CL A | G4776G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,719 | $1.27M | 0.1% | $61.30 | $47.76 | +28.3% | ALLWRLD EX US | 922042775 |
| BAC | BANK OF AMERICA CORPORATION | 28,112 | $1.251M | 0.1% | $44.50 * | $10.84 | +270.8% | COM | 060505104 |
| KIM | KIMCO RLTY CORP | 49,150 | $1.212M | 0.1% | $24.66 * | $12.63 | +62.5% | COM | 49446R109 |
| — | TILRAY INC | 171,845 | $1.208M | 0.1% | $7.03 | $7.03 | — | COM CL 2 | 88688T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,359 | $1.208M | 0.1% | $18.20 | $23.15 | -21.3% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 10,492 | $1.203M | 0.1% | $114.66 | $30.45 | +273.9% | COM | 74762E102 |
| — | IAC INTERACTIVECORP | 8,875 | $1.16M | 0.1% | $130.70 | $50.56 | — | COM | 44919P508 |
| PG | PROCTER AND GAMBLE CO | 7,070 | $1.157M | 0.1% | $163.65 * | $109.16 | +35.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 6,304 | $1.153M | 0.1% | $182.90 * | $59.18 | +182.6% | COM | 747525103 |
| META | FACEBOOK INC | 3,428 | $1.153M | 0.1% | $336.35 | $202.36 | +65.1% | CL A | 30303M102 |
| ADBE | ADOBE INC | 2,011 | $1.14M | 0.1% | $566.88 | $592.94 | -4.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 380 | $1.101M | 0.1% | $2897.37 * | $95.27 | +50.9% | CAP STK CL A | 02079K305 |
| — | WELBILT INC | 46,034 | $1.094M | 0.1% | $23.77 | $19.64 | — | COM | 949090104 |
| AMT | AMERICAN TOWER CORP | 3,682 | $1.077M | 0.1% | $292.50 * | $239.48 | +7.5% | CL A | 03027X100 |
| — | PENTAIR LTD | 14,727 | $1.076M | 0.1% | $73.06 | $56.00 | — | SHS | H6169Q108 |
| HD | HOME DEPOT INC | 2,552 | $1.059M | 0.1% | $414.97 * | $250.67 | +49.6% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 20,522 | $1.055M | 0.1% | $51.41 | $51.98 | -1.1% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 17,124 | $1.048M | 0.1% | $61.20 * | $51.29 | +3.5% | COM | 30231G102 |
| MUR | MURPHY OIL CORP | 39,820 | $1.04M | 0.1% | $26.12 * | $20.51 | +10.2% | COM | 626717102 |
| PICK | ISHARES INC | 24,324 | $1.037M | 0.1% | $42.63 | $42.84 | -0.5% | MSCI GBL ETF NEW | 46434G848 |
| VNQ | VANGUARD INDEX FDS | 9,021 | $1.022M | 0.1% | $113.29 * | $76.88 | +50.9% | REIT ETF | 922908553 |
| NVS | NOVARTIS AG | 11,571 | $1.012M | 0.1% | $87.46 | $89.12 | -1.9% | SPONSORED ADR | 66987V109 |
| — | AVAGO TECHNOLOGIES LTD | 1,489 | $991K | 0.1% | $665.55 | $482.59 | — | SHS | Y0486S104 |
| EEM | ISHARES TR | 20,100 | $982K | 0.1% | $48.86 | $45.82 | +6.6% | MSCI EMERG MKT | 464287234 |
| NBIS | YANDEX N V | 16,000 | $968K | 0.1% | $60.50 | $17.73 | — | SH CLASS A | N97284108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 63,681 | $943K | 0.1% | $14.81 | $12.60 | — | COM | 01864U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,927 | $934K | 0.1% | $55.18 | $57.57 | -4.2% | INTL BD IDX ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 16,820 | $934K | 0.1% | $55.53 * | $33.07 | -16.1% | SBI INT-ENERGY | 81369Y506 |
| APH | AMPHENOL CORP NEW | 10,626 | $929K | 0.1% | $87.43 * | $21.13 | +99.4% | CL A | 032095101 |
| — | COWEN GROUP INC NEW | 24,751 | $894K | 0.1% | $36.12 | $15.39 | — | CL A | 223622101 |
| IVV | ISHARES TR | 1,822 | $869K | 0.1% | $476.95 | $328.87 | +45.0% | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 6,354 | $863K | 0.1% | $135.82 * | $87.54 | +35.5% | COM NEW | 832696405 |
| — | DANAOS CORPORATION | 11,414 | $852K | 0.1% | $74.65 | $0.78 | — | SHS | Y1968P105 |
| PEP | PEPSICO INC | 4,889 | $849K | 0.1% | $173.66 * | $121.16 | +26.5% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 7,349 | $823K | 0.1% | $111.99 | $74.61 | +50.1% | S&P BIOTECH | 78464A870 |
| BV | BRIGHTVIEW HLDGS INC | 55,002 | $774K | 0.1% | $14.07 | $19.65 | -28.3% | COM | 10948C107 |
| ADNT | ADIENT PLC | 16,029 | $767K | 0.1% | $47.85 | $31.61 | +51.5% | ORD SHS | G0084W101 |
| GOOG | ALPHABET INC | 265 | $767K | 0.1% | $2894.34 * | $98.09 | +46.4% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 512 | $763K | 0.1% | $1490.23 | $1418.05 | — | PERP PFD CNV A | 949746804 |
| — | ASPIRA WOMENS HEALTH INC | 423,192 | $749K | 0.1% | $1.77 | $5.16 | — | COM | 04537Y109 |
| NFLX | NETFLIX INC | 1,236 | $744K | 0.1% | $601.94 * | $21.15 | +184.9% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 3,462 | $742K | 0.1% | $214.33 * | $164.01 | +8.6% | CL B | 911312106 |
| LQD | ISHARES TR | 5,509 | $730K | 0.1% | $132.51 | $133.05 | -0.4% | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 23,135 | $716K | 0.1% | $30.95 | $30.67 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 1,243 | $705K | 0.1% | $567.18 * | $418.22 | +29.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,118 | $704K | 0.1% | $170.96 * | $123.50 | +23.2% | COM | 478160104 |
| — | AURORA CANNABIS INC | 130,000 | $703K | 0.1% | $5.41 | $7.78 | — | COM | 05156X884 |
| PFF | iShares S&P U.S. Preferred Stock Index | 17,359 | $684K | 0.1% | $39.40 | $38.66 | +2.0% | US PFD STK IDX | 464288687 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,144 | $681K | 0.1% | $51.81 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| NOW | SERVICENOW INC | 1,028 | $667K | 0.1% | $648.83 * | $121.10 | +7.2% | COM | 81762P102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,219 | $662K | 0.1% | $59.01 | $36.42 | +62.0% | UT COM SHS ETF | 33736Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,806 | $655K | 0.1% | $18.82 | $18.16 | +3.6% | FINL PFD ETF | 46137V621 |
| GLD | SPDR GOLD TRUST | 3,818 | $653K | 0.1% | $171.03 | $164.88 | +3.7% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 4,161 | $645K | 0.1% | $155.01 * | $152.45 | -0.7% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 2,293 | $633K | 0.1% | $276.06 * | $146.44 | +81.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,262 | $606K | 0.0% | $267.90 * | $216.10 | +13.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,993 | $601K | 0.0% | $120.37 | $117.31 | +2.6% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 2,352 | $598K | 0.0% | $254.25 | $242.67 | +3.5% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 7,985 | $580K | 0.0% | $72.64 * | $49.57 | +26.1% | COM | 375558103 |
| GUNR | FLEXSHARES TR | 14,464 | $571K | 0.0% | $39.48 | $38.55 | +2.4% | MORNSTAR UPSTR | 33939L407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,533 | $562K | 0.0% | $86.02 * | $76.10 | +3.3% | COM | 75513E101 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $560K | 0.0% | $38.03 * | $21.84 | +63.9% | SHS | G6700G107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,929 | $556K | 0.0% | $70.12 | $39.47 | +77.6% | ROBO GLB ETF | 301505707 |
| UNP | UNION PAC CORP | 2,201 | $555K | 0.0% | $252.16 * | $167.59 | +37.0% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 3,900 | $549K | 0.0% | $140.77 | $76.88 | +83.3% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,602 | $548K | 0.0% | $21.40 | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| USMV | ISHARES TR | 6,766 | $547K | 0.0% | $80.85 | $62.99 | +28.4% | MSCI MIN VOL ETF | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,206 | $544K | 0.0% | $246.60 * | $187.71 | +20.7% | COM | 053015103 |
| BOTZ | GLOBAL X FDS | 15,138 | $544K | 0.0% | $35.94 | $21.13 | +70.1% | RBTCS ARTFL INTE | 37954Y715 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,795 | $538K | 0.0% | $112.20 | $86.52 | +29.6% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 1,885 | $534K | 0.0% | $283.29 * | $53.99 | +4.9% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,273 | $528K | 0.0% | $414.77 * | $276.09 | +41.5% | SHS CLASS A | G1151C101 |
| GSIE | GOLDMAN SACHS ETF TR | 14,430 | $509K | 0.0% | $35.27 | $33.11 | +6.5% | ACTIVEBETA INT | 381430107 |
| SGI | TEMPUR SEALY INTL INC | 10,699 | $503K | 0.0% | $47.01 | $44.43 | +5.8% | COM | 88023U101 |
| EFA | ISHARES TR | 6,305 | $496K | 0.0% | $78.67 | $70.03 | +12.4% | MSCI EAFE IDX | 464287465 |
| — | MERCK & CO INC | 6,384 | $489K | 0.0% | $76.60 | $80.64 | — | COM | 589331107 |
| KRBN | KRANESHARES TR | 9,588 | $488K | 0.0% | $50.90 | $35.06 | +45.2% | GLOBAL CARBON | 500767678 |
| CVX | CHEVRON CORP NEW | 4,021 | $472K | 0.0% | $117.38 * | $81.02 | +23.2% | COM | 166764100 |
| STT | STATE STR CORP | 5,021 | $467K | 0.0% | $93.01 * | $57.69 | +41.0% | COM | 857477103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,650 | $467K | 0.0% | $53.99 | $49.25 | +9.5% | GLB EX US ETF | 922042676 |
| XSD | SPDR SER TR | 1,837 | $447K | 0.0% | $243.33 | $179.70 | +35.3% | S&P SEMICNDCTR | 78464A862 |
| PTBD | PACER FDS TR | 16,500 | $444K | 0.0% | $26.91 | $27.65 | -2.6% | TRENDPILOT US BD | 69374H642 |
| CAT | CATERPILLAR INC DEL | 2,102 | $435K | 0.0% | $206.95 * | $149.09 | +28.7% | COM | 149123101 |
| MMM | 3M CO | 2,410 | $428K | 0.0% | $177.59 * | $136.88 | -6.9% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 2,991 | $428K | 0.0% | $143.10 * | $115.02 | +7.1% | COM | 494368103 |
| KRE | SPDR SERIES TRUST | 5,793 | $410K | 0.0% | $70.78 | $68.32 | +3.7% | S&P REGL BKG | 78464A698 |
| SSL | SASOL LTD | 25,000 | $410K | 0.0% | $16.40 | $43.35 | -62.2% | SPONSORED ADR | 803866300 |
| CMCSA | COMCAST CORP NEW | 7,918 | $398K | 0.0% | $50.27 * | $49.66 | -10.3% | CL A | 20030N101 |
| — | NUVEEN MUN VALUE FD INC | 37,950 | $394K | 0.0% | $10.38 | $9.23 | — | COM | 670928100 |
| — | GENERAL ELECTRIC CO | 3,921 | $370K | 0.0% | $94.36 | $10.16 | — | COM | 369604103 |
| IGF | ISHARES TR | 7,732 | $368K | 0.0% | $47.59 | $43.12 | +10.4% | GLB INFRASTR ETF | 464288372 |
| CARS | CARS COM INC | 22,850 | $368K | 0.0% | $16.11 | $10.47 | +53.7% | COM | 14575E105 |
| UEC | URANIUM ENERGY CORP | 104,000 | $348K | 0.0% | $3.35 | $2.75 | +21.7% | COM | 916896103 |
| — | ALPS ETF TR | 10,505 | $344K | 0.0% | $32.75 | $12.83 | — | ALERIAN MLP | 00162Q866 |
| AMGN | AMGEN INC | 1,521 | $342K | 0.0% | $224.85 * | $206.93 | -4.2% | COM | 031162100 |
| — | RYDEX ETF TRUST | 2,062 | $336K | 0.0% | $162.95 | $141.93 | — | GUG S&P 500 EQ WT | 78355W106 |
| XLB | SELECT SECTOR SPDR TR | 3,593 | $326K | 0.0% | $90.73 * | $31.41 | +44.2% | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 1,500 | $325K | 0.0% | $216.67 * | $156.54 | +34.3% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 4,748 | $320K | 0.0% | $67.40 * | $50.97 | +15.0% | COM | 370334104 |
| ITB | ISHARES TR | 3,849 | $319K | 0.0% | $82.88 | $70.80 | +17.1% | US HOME CONS ETF | 464288752 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,450 | $312K | 0.0% | $23.20 | $23.24 | — | BULSHS 2022 HY | 46138J874 |
| BIV | VANGUARD BD INDEX FDS | 3,500 | $307K | 0.0% | $87.71 | $90.03 | -2.7% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 282 | $298K | 0.0% | $1056.74 * | $217.48 | +62.0% | COM | 88160R101 |
| KLAC | KLA-TENCOR CORP | 680 | $292K | 0.0% | $429.41 * | $318.72 | +29.4% | COM | 482480100 |
| — | WISDOMTREE TRUST | 4,610 | $288K | 0.0% | $62.47 | $50.45 | — | JAPANESE YEN F | 97717W224 |
| — | POWERSHARES ETF TRUST II | 12,848 | $284K | 0.0% | $22.10 | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| — | EATON VANCE SR INCOME TR | 41,783 | $282K | 0.0% | $6.75 | $6.45 | — | SH BEN INT | 27826S103 |
| DHR | DANAHER CORPORATION | 856 | $281K | 0.0% | $328.27 * | $217.14 | +31.8% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 3,744 | $270K | 0.0% | $72.12 * | $47.41 | +31.5% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 2,289 | $269K | 0.0% | $117.52 * | $118.67 | -10.0% | COM | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 1,113 | $266K | 0.0% | $238.99 * | $29.99 | +48.2% | COM | 892356106 |
| COKE | COCA COLA BOTTLING CO CONS | 4,398 | $260K | 0.0% | $59.12 | $24.67 | +140.4% | COM | 191098102 |
| DXC | DXC TECHNOLOGY CO | 8,015 | $258K | 0.0% | $32.19 | $28.35 | +13.5% | COM | 23355L106 |
| IAC | IAC INTERACTIVECORP NEW | 14,228 | $256K | 0.0% | $17.99 * | $129.35 | -17.1% | COM NEW | 44891N208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 711 | $255K | 0.0% | $358.65 * | $135.74 | +29.3% | COM | 679580100 |
| GPRO | GOPRO INC | 24,507 | $253K | 0.0% | $10.32 | $5.81 | +77.4% | CL A | 38268T103 |
| SDY | SPDR SERIES TRUST | 1,954 | $252K | 0.0% | $128.97 | $122.47 | +5.4% | S&P DIVID ETF | 78464A763 |
| VRSK | VERISK ANALYTICS INC | 1,091 | $249K | 0.0% | $228.23 * | $156.59 | +42.3% | COM | 92345Y106 |
| EUFN | ISHARES TR | 12,343 | $247K | 0.0% | $20.01 | $19.86 | +0.9% | MSCI EURO FL ETF | 464289180 |
| SRE | SEMPRA | 1,861 | $246K | 0.0% | $132.19 * | $57.06 | +2.2% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $245K | 0.0% | $665.76 | $466.00 | +41.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,279 | $241K | 0.0% | $188.43 * | $154.34 | +8.4% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,439 | $235K | 0.0% | $68.33 | $55.69 | +22.5% | MSCI EUROPE ETF | 922042874 |
| AVUV | AMERICAN CENTY ETF TR | 2,935 | $234K | 0.0% | $79.73 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| XLK | SELECT SECTOR SPDR TR | 1,346 | $234K | 0.0% | $173.85 * | $70.05 | +24.1% | TECHNOLOGY | 81369Y803 |
| — | AVANGRID INC | 4,669 | $233K | 0.0% | $49.90 | $44.09 | — | COM | 05351W103 |
| AXP | AMERICAN EXPRESS CO | 1,388 | $227K | 0.0% | $163.54 * | $158.27 | -1.9% | COM | 025816109 |
| XRT | SPDR SER TR | 2,485 | $224K | 0.0% | $90.14 | $94.93 | -4.9% | S&P RETAIL ETF | 78464A714 |
| MBB | ISHARES TR | 2,071 | $222K | 0.0% | $107.19 | $110.52 | -2.8% | MBS ETF | 464288588 |
| WAL | WESTERN ALLIANCE BANCORP | 2,053 | $221K | 0.0% | $107.65 * | $102.22 | -4.2% | COM | 957638109 |
| VTRS | VIATRIS INC | 15,932 | $216K | 0.0% | $13.56 * | $13.09 | -13.5% | COM | 92556V106 |
| MKSI | MKS INSTRUMENT INC | 1,237 | $216K | 0.0% | $174.62 * | $151.09 | +11.5% | COM | 55306N104 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 3,624 | $216K | 0.0% | $59.60 | $59.03 | +1.2% | BETABUILDERS EUR | 46641Q191 |
| IDXX | IDEXX LABS INC | 321 | $212K | 0.0% | $660.44 | $552.18 | +19.2% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 1,009 | $210K | 0.0% | $208.13 * | $185.07 | -2.5% | COM | 438516106 |
| ARKK | ARK ETF TR | 2,225 | $210K | 0.0% | $94.38 | $135.31 | -30.1% | INNOVATION ETF | 00214Q104 |
| — | NEW YORK CMNTY BANCORP INC | 17,172 | $210K | 0.0% | $12.23 | $12.23 | — | COM | 649445103 |
| CDW | CDW Corp. | 1,023 | $209K | 0.0% | $204.30 * | $180.53 | +7.9% | COM | 12514G108 |
| GSSC | GOLDMAN SACHS ETF TR | 3,138 | $209K | 0.0% | $66.60 | $66.38 | +0.2% | ACTIVEBETA US | 381430602 |
| KD | KYNDRYL HLDGS INC | 11,379 | $206K | 0.0% | $18.10 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| LMT | LOCKHEED MARTIN CORP | 574 | $204K | 0.0% | $355.40 * | $308.96 | +3.3% | COM | 539830109 |
| ENTG | ENTEGRIS INC | 1,466 | $203K | 0.0% | $138.47 | $137.46 | -0.9% | COM | 29362U104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,264 | $202K | 0.0% | $159.81 * | $121.27 | +5.5% | COM | 828806109 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,630 | $191K | 0.0% | $17.97 | $16.66 | — | COM | 67071L106 |
| PGEN | PRECIGEN INC | 50,000 | $186K | 0.0% | $3.72 | $4.32 | -14.0% | COM | 74017N105 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,600 | $173K | 0.0% | $9.83 | $9.83 | — | COM | 042315507 |
| — | TRUECAR INC | 43,449 | $148K | 0.0% | $3.41 | $4.15 | — | COM | 89785L107 |
| — | INOVIO PHARMACEUTICALS INC | 28,851 | $144K | 0.0% | $4.99 | $8.59 | — | COM NEW | 45773H201 |
| — | DEUTSCHE BK AG LONDON BRH | 11,390 | $142K | 0.0% | $12.47 | $11.63 | — | DB 3X GERMAN BD | 25154W407 |
| — | RATTLER MIDSTREAM LP | 11,489 | $131K | 0.0% | $11.40 | $3.57 | — | COM UNITS | 75419T103 |
| — | ANNALY CAP MGMT INC | 10,613 | $83,000 | 0.0% | $7.82 | $8.39 | — | COM | 035710409 |
| — | AGENUS INC | 16,902 | $54,000 | 0.0% | $3.19 | $3.38 | — | COM NEW | 00847G705 |
| — | KALA PHARMACEUTICALS INC | 16,500 | $20,000 | 0.0% | $1.21 | $5.27 | — | COM | 483119103 |