CIK: 0001439805 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $1,223,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,717,949 | $454,120 | 37.1% | $13.03 | +39.5% | COM | 45841N107 |
| SPY | SPDR TR | 211,983 | $100,683 | 8.2% | $228.39 | — | UNIT SER 1 | 78462F103 |
| AAPL | APPLE INC | 351,973 | $62,500 | 5.1% | $108.02 | +43.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 177,642 | $52,246 | 4.3% | $15.61 | +75.9% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 479,928 | $40,362 | 3.3% | $42.34 | +80.7% | COM | 808513105 |
| ORCL | ORACLE CORP | 332,805 | $29,024 | 2.4% | $43.05 | +106.5% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 557,581 | $22,961 | 1.9% | $18.15 | +76.2% | COM | 962166104 |
| BEN | FRANKLIN RES INC | 600,478 | $20,110 | 1.6% | $17.72 | +49.9% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 52,212 | $17,560 | 1.4% | $41.20 | +660.7% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 43,941 | $17,482 | 1.4% | $205.82 | — | UNIT SER 1 | 73935A104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $14,175 | 1.2% | $15.61 | +215.8% | CL A NON VTG | 683797104 |
| — | BARCLAYS BK PLC | 1,183,840 | $12,253 | 1.0% | $6.30 | — | IPATH S&P MLP | 06742A750 |
| REGN | REGENERON PHARMACEUTICALS | 16,164 | $10,208 | 0.8% | $410.21 | +49.1% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 20,199 | $10,143 | 0.8% | $52.13 | +709.8% | COM | 91324P102 |
| — | CREDIT SUISSE GROUP | 976,794 | $9,416 | 0.8% | $11.12 | — | SPONSORED ADR | 225401108 |
| GS | GOLDMAN SACHS GROUP INC | 24,186 | $9,252 | 0.8% | $158.88 | +124.4% | COM | 38141G104 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,410 | $9,182 | 0.8% | $103.43 | +18.5% | COM | 12503M108 |
| AMAT | APPLIED MATLS INC | 53,997 | $8,497 | 0.7% | $45.34 | +207.9% | COM | 038222105 |
| IJR | ISHARES TR | 72,757 | $8,331 | 0.7% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,211 | $8,315 | 0.7% | $97.37 | +9.4% | COM | 459200101 |
| PFE | PFIZER INC | 123,206 | $7,275 | 0.6% | $19.51 | +106.2% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 163,318 | $6,815 | 0.6% | $24.32 | +47.2% | COM | 35671D857 |
| CSCO | CISCO SYS INC | 92,091 | $5,836 | 0.5% | $21.78 | +131.8% | COM | 17275R102 |
| OSK | OSHKOSH CORP | 48,980 | $5,520 | 0.5% | $32.35 | +213.8% | COM | 688239201 |
| PYPL | PAYPAL HLDGS INC | 28,458 | $5,367 | 0.4% | $38.87 | +455.4% | COM | 70450Y103 |
| — | BLACKSTONE GROUP L P | 40,842 | $5,285 | 0.4% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | HEWLETT PACKARD CO | 140,076 | $5,277 | 0.4% | $18.92 | — | COM | 428236103 |
| VXUS | VANGUARD STAR FD | 81,704 | $5,194 | 0.4% | $52.66 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 11,539 | $5,038 | 0.4% | $305.92 | — | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 61,403 | $4,993 | 0.4% | $33.53 | +107.7% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 22,711 | $4,588 | 0.4% | $93.73 | +90.5% | SHS | G8994E103 |
| CFLT | CONFLUENT INC | 57,871 | $4,412 | 0.4% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| CCJ | CAMECO CORP | 200,000 | $4,362 | 0.4% | $18.67 | +28.1% | COM | 13321L108 |
| — | BUNGE LIMITED | 46,600 | $4,351 | 0.4% | $70.77 | — | COM | G16962105 |
| CWH | CAMPING WORLD HLDGS INC | 107,501 | $4,343 | 0.4% | $12.16 | +167.5% | CL A | 13462K109 |
| VIRT | VIRTU FINL INC | 150,124 | $4,328 | 0.4% | $25.78 | +5.7% | CL A | 928254101 |
| AXON | AXON ENTERPRISE INC | 26,909 | $4,225 | 0.3% | $24.80 | +577.0% | COM | 05464C101 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3,999 | 0.3% | $21.90 | +3.8% | CL A COM | 361438104 |
| PH | PARKER HANNIFIN CORP | 12,216 | $3,886 | 0.3% | $75.97 | +285.3% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 14,885 | $3,792 | 0.3% | $179.45 | — | MID CAP ETF | 922908629 |
| FLRN | SPDR SER TR | 120,976 | $3,701 | 0.3% | $30.40 | — | BLOMBERG BRC INV | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,702 | $3,683 | 0.3% | $93.42 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,911 | $3,601 | 0.3% | $188.45 | — | UT SER 1 | 78467X109 |
| PIPR | PIPER SANDLER COMPANIES | 20,132 | $3,594 | 0.3% | $57.67 | +194.7% | COM | 724078100 |
| INTC | INTEL CORP | 67,052 | $3,453 | 0.3% | $19.91 | +137.5% | COM | 458140100 |
| NDAQ | NASDAQ OMX GROUP INC | 16,417 | $3,448 | 0.3% | $10.54 | +510.2% | COM | 631103108 |
| — | CIGNA CORP | 14,854 | $3,411 | 0.3% | $75.70 | — | COM | 125509109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,847 | $3,389 | 0.3% | $25.69 | +452.8% | COM | 83088M102 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $3,354 | 0.3% | $5.43 | +149.3% | ORD | Y2573F102 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $3,239 | 0.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,757 | $3,228 | 0.3% | $24.55 | +133.8% | COM | 039483102 |
| CNC | CENTENE CORP DEK | 37,290 | $3,073 | 0.3% | $45.30 | +61.8% | COM | 15135B101 |
| ARW | ARROW ELECTRS INC | 22,674 | $3,044 | 0.2% | $42.58 | +188.0% | COM | 042735100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,065 | $3,007 | 0.2% | $46.90 | — | GUGGENHEIM SOLAR | 18383Q739 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 58,630 | $2,960 | 0.2% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 73,807 | $2,882 | 0.2% | $25.38 | — | SBI INT-FINL | 81369Y605 |
| TEX | TEREX CORP NEW | 61,377 | $2,698 | 0.2% | $30.88 | +45.4% | COM | 880779103 |
| WDC | WESTERN DIGITAL CORP | 40,912 | $2,668 | 0.2% | $36.96 | +17.1% | COM | 958102105 |
| AMZN | AMAZON COM INC | 794 | $2,646 | 0.2% | $113.12 | +51.3% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 25,078 | $2,587 | 0.2% | $59.55 | +35.2% | COM | 126650100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,699 | $2,557 | 0.2% | $48.24 | +159.9% | COM | 45866F104 |
| MTCH | MATCH GROUP INC NEW | 18,790 | $2,485 | 0.2% | $103.47 | +36.8% | COM | 57667L107 |
| MS | MORGAN STANLEY | 25,285 | $2,482 | 0.2% | $46.69 | +85.9% | COM NEW | 617446448 |
| — | DOW CHEM CO | 43,747 | $2,481 | 0.2% | $48.54 | — | COM | 260543103 |
| — | ISTAR FINL INC | 93,200 | $2,407 | 0.2% | $11.29 | — | COM | 45031U101 |
| RF | REGIONS FINANCIAL CORP NEW | 109,600 | $2,389 | 0.2% | $5.99 | +220.3% | COM | 7591EP100 |
| — | POWERSHARES ETF TRUST | 33,046 | $2,360 | 0.2% | $52.94 | — | WNDRHLL CLN EN | 73935X500 |
| — | POPULAR INC | 28,676 | $2,353 | 0.2% | $53.89 | — | COM | 733174106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,112 | $2,277 | 0.2% | $113.18 | +14.5% | COM | 459506101 |
| JPM | JP MORGAN CHASE & CO | 13,202 | $2,090 | 0.2% | $66.43 | +122.5% | COM | 46625H100 |
| CTVA | CORTEVA INC | 43,390 | $2,051 | 0.2% | $26.09 | +66.9% | COM | 22052L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,045 | $2,030 | 0.2% | $41.52 | — | MSCI EMR MKT ETF | 922042858 |
| ALLE | ALLEGION PUB LTD CO | 14,688 | $1,945 | 0.2% | $38.52 | +221.0% | ORD SHS | G0176J109 |
| VB | VANGUARD INDEX FDS | 8,304 | $1,877 | 0.2% | $166.49 | — | SMALL CP ETF | 922908751 |
| EBAY | EBAY INC | 28,078 | $1,867 | 0.2% | $21.85 | +202.1% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,652 | $1,852 | 0.2% | $34.01 | +18.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,034 | $1,804 | 0.1% | $186.86 | +53.3% | CL B | 084670702 |
| F | FORD MTR CO DEL | 86,686 | $1,800 | 0.1% | $7.26 | +92.8% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 22,260 | $1,798 | 0.1% | $71.18 | — | COM | 263534109 |
| — | GLAXOSMITHKLINE PLC | 40,613 | $1,791 | 0.1% | $41.56 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 12,944 | $1,753 | 0.1% | $70.61 | +44.0% | COM | 00287Y109 |
| GSEW | GOLDMAN SACHS ETF TR | 24,162 | $1,727 | 0.1% | $64.05 | — | EQUAL WEIGHT US | 381430438 |
| JBL | JABIL CIRCUIT INC | 24,206 | $1,703 | 0.1% | $21.69 | +187.4% | COM | 466313103 |
| IWL | ISHARES TR | 7,433 | $1,653 | 0.1% | $157.36 | — | RUS200 IDX ETF | 464289446 |
| — | SYNOVUS FINL CORP | 33,452 | $1,601 | 0.1% | $35.31 | — | COM | 87161C105 |
| SF | STIFEL FINL CORP | 22,632 | $1,594 | 0.1% | $28.25 | +138.2% | COM | 860630102 |
| NEE | NEXTERA ENERGY INC | 16,429 | $1,534 | 0.1% | $66.81 | +15.8% | COM | 65339F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,138 | $1,524 | 0.1% | $40.94 | — | GUGG S&P GBL WTR | 18383Q507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,891 | $1,373 | 0.1% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,482 | $1,332 | 0.1% | $7.92 | +68.6% | COM | 42824C109 |
| SRLN | SSGA ACTIVE ETF TR | 28,365 | $1,294 | 0.1% | $46.20 | — | BLKSTN GSOSRLN | 78467V608 |
| — | INGERSOLL-RAND COMPANY LTD | 20,850 | $1,290 | 0.1% | $120.55 | — | CL A | G4776G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,719 | $1,270 | 0.1% | $49.03 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK OF AMERICA CORPORATION | 28,112 | $1,251 | 0.1% | $10.84 | +278.5% | COM | 060505104 |
| KIM | KIMCO RLTY CORP | 49,150 | $1,212 | 0.1% | $12.63 | +51.6% | COM | 49446R109 |
| — | TILRAY INC | 171,845 | $1,208 | 0.1% | $7.03 | — | COM CL 2 | 88688T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,359 | $1,208 | 0.1% | $23.15 | -4.6% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 10,492 | $1,203 | 0.1% | $30.45 | +276.1% | COM | 74762E102 |
| — | IAC INTERACTIVECORP | 8,875 | $1,160 | 0.1% | $50.56 | — | COM | 44919P508 |
| PG | PROCTER AND GAMBLE CO | 7,070 | $1,157 | 0.1% | $109.16 | +22.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 6,304 | $1,153 | 0.1% | $59.18 | +146.8% | COM | 747525103 |
| META | FACEBOOK INC | 3,428 | $1,153 | 0.1% | $202.36 | +62.9% | CL A | 30303M102 |
| ADBE | ADOBE INC | 2,011 | $1,140 | 0.1% | $592.94 | +5.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 380 | $1,101 | 0.1% | $95.27 | +50.0% | CAP STK CL A | 02079K305 |
| — | WELBILT INC | 46,034 | $1,094 | 0.1% | $19.64 | — | COM | 949090104 |
| AMT | AMERICAN TOWER CORP | 3,682 | $1,077 | 0.1% | $239.48 | 0.0% | CL A | 03027X100 |
| — | PENTAIR LTD | 14,727 | $1,076 | 0.1% | $56.00 | — | SHS | H6169Q108 |
| HD | HOME DEPOT INC | 2,552 | $1,059 | 0.1% | $250.67 | +36.9% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 20,522 | $1,055 | 0.1% | $51.70 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 17,124 | $1,048 | 0.1% | $51.29 | +5.1% | COM | 30231G102 |
| MUR | MURPHY OIL CORP | 39,820 | $1,040 | 0.1% | $20.51 | +16.5% | COM | 626717102 |
| PICK | ISHARES INC | 24,324 | $1,037 | 0.1% | $42.54 | — | MSCI GBL ETF NEW | 46434G848 |
| VNQ | VANGUARD INDEX FDS | 9,021 | $1,022 | 0.1% | $72.31 | — | REIT ETF | 922908553 |
| NVS | NOVARTIS AG | 11,571 | $1,012 | 0.1% | $82.54 | — | SPONSORED ADR | 66987V109 |
| — | AVAGO TECHNOLOGIES LTD | 1,489 | $991 | 0.1% | $482.59 | — | SHS | Y0486S104 |
| EEM | ISHARES TR | 20,100 | $982 | 0.1% | $44.83 | — | MSCI EMERG MKT | 464287234 |
| NBIS | YANDEX N V | 16,000 | $968 | 0.1% | $17.73 | — | SH CLASS A | N97284108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 63,681 | $943 | 0.1% | $12.60 | — | COM | 01864U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,927 | $934 | 0.1% | $57.98 | — | INTL BD IDX ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 16,820 | $934 | 0.1% | $62.52 | — | SBI INT-ENERGY | 81369Y506 |
| APH | AMPHENOL CORP NEW | 10,626 | $929 | 0.1% | $21.13 | +84.2% | CL A | 032095101 |
| — | COWEN GROUP INC NEW | 24,751 | $894 | 0.1% | $15.39 | — | CL A | 223622101 |
| IVV | ISHARES TR | 1,822 | $869 | 0.1% | $314.12 | — | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 6,354 | $863 | 0.1% | $87.54 | +26.8% | COM NEW | 832696405 |
| — | DANAOS CORPORATION | 11,414 | $852 | 0.1% | $0.78 | — | SHS | Y1968P105 |
| PEP | PEPSICO INC | 4,889 | $849 | 0.1% | $121.16 | +18.4% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 7,349 | $823 | 0.1% | $75.08 | — | S&P BIOTECH | 78464A870 |
| BV | BRIGHTVIEW HLDGS INC | 55,002 | $774 | 0.1% | $19.65 | -23.4% | COM | 10948C107 |
| GOOG | ALPHABET INC | 265 | $767 | 0.1% | $98.09 | +46.3% | CAP STK CL C | 02079K107 |
| ADNT | ADIENT PLC | 16,029 | $767 | 0.1% | $31.61 | +41.9% | ORD SHS | G0084W101 |
| — | WELLS FARGO CO NEW | 512 | $763 | 0.1% | $1418.05 | — | PERP PFD CNV A | 949746804 |
| — | ASPIRA WOMENS HEALTH INC | 423,192 | $749 | 0.1% | $5.16 | — | COM | 04537Y109 |
| NFLX | NETFLIX INC | 1,236 | $744 | 0.1% | $21.15 | +202.1% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 3,462 | $742 | 0.1% | $164.01 | +2.8% | CL B | 911312106 |
| LQD | ISHARES TR | 5,509 | $730 | 0.1% | $130.07 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 23,135 | $716 | 0.1% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 1,243 | $705 | 0.1% | $418.22 | +16.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,118 | $704 | 0.1% | $123.50 | +17.5% | COM | 478160104 |
| — | AURORA CANNABIS INC | 130,000 | $703 | 0.1% | $7.78 | — | COM | 05156X884 |
| PFF | iShares S&P U.S. Preferred Stock Index | 17,359 | $684 | 0.1% | $38.75 | — | US PFD STK IDX | 464288687 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,144 | $681 | 0.1% | $51.81 | — | RISNG DIVD ACHIV | 33738R506 |
| NOW | SERVICENOW INC | 1,028 | $667 | 0.1% | $121.10 | +8.4% | COM | 81762P102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,219 | $662 | 0.1% | $37.57 | — | UT COM SHS ETF | 33736Q104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,806 | $655 | 0.1% | $16.90 | — | FINL PFD ETF | 46137V621 |
| GLD | SPDR GOLD TRUST | 3,818 | $653 | 0.1% | $168.89 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 4,161 | $645 | 0.1% | $152.45 | +3.5% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 2,293 | $633 | 0.1% | $146.44 | +66.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,262 | $606 | 0.0% | $216.10 | +6.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,993 | $601 | 0.0% | $115.21 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 2,352 | $598 | 0.0% | $242.67 | +14.4% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 7,985 | $580 | 0.0% | $49.57 | +18.6% | COM | 375558103 |
| GUNR | FLEXSHARES TR | 14,464 | $571 | 0.0% | $38.23 | — | MORNSTAR UPSTR | 33939L407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,533 | $562 | 0.0% | $76.10 | +4.2% | COM | 75513E101 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $560 | 0.0% | $21.84 | +53.0% | SHS | G6700G107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,929 | $556 | 0.0% | $38.69 | — | ROBO GLB ETF | 301505707 |
| UNP | UNION PAC CORP | 2,201 | $555 | 0.0% | $167.59 | +28.3% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 3,900 | $549 | 0.0% | $77.47 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,602 | $548 | 0.0% | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| USMV | ISHARES TR | 6,766 | $547 | 0.0% | $59.07 | — | MSCI MIN VOL ETF | 46429B697 |
| BOTZ | GLOBAL X FDS | 15,138 | $544 | 0.0% | $20.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,206 | $544 | 0.0% | $187.71 | +10.4% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,795 | $538 | 0.0% | $86.73 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 1,885 | $534 | 0.0% | $268.35 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,273 | $528 | 0.0% | $276.09 | +24.3% | SHS CLASS A | G1151C101 |
| GSIE | GOLDMAN SACHS ETF TR | 14,430 | $509 | 0.0% | $33.35 | — | ACTIVEBETA INT | 381430107 |
| SGI | TEMPUR SEALY INTL INC | 10,699 | $503 | 0.0% | $44.43 | +2.0% | COM | 88023U101 |
| EFA | ISHARES TR | 6,305 | $496 | 0.0% | $66.95 | — | MSCI EAFE IDX | 464287465 |
| — | MERCK & CO INC | 6,384 | $489 | 0.0% | $80.64 | — | COM | 589331107 |
| KRBN | KRANESHARES TR | 9,588 | $488 | 0.0% | $38.97 | — | GLOBAL CARBON | 500767678 |
| CVX | CHEVRON CORP NEW | 4,021 | $472 | 0.0% | $81.02 | +18.6% | COM | 166764100 |
| STT | STATE STR CORP | 5,021 | $467 | 0.0% | $57.69 | +42.0% | COM | 857477103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,650 | $467 | 0.0% | $49.03 | — | GLB EX US ETF | 922042676 |
| XSD | SPDR SER TR | 1,837 | $447 | 0.0% | $192.21 | — | S&P SEMICNDCTR | 78464A862 |
| PTBD | PACER FDS TR | 16,500 | $444 | 0.0% | $27.09 | — | TRENDPILOT US BD | 69374H642 |
| CAT | CATERPILLAR INC DEL | 2,102 | $435 | 0.0% | $149.09 | +25.2% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 2,991 | $428 | 0.0% | $115.02 | +0.2% | COM | 494368103 |
| MMM | 3M CO | 2,410 | $428 | 0.0% | $136.88 | -7.0% | COM | 88579Y101 |
| KRE | SPDR SERIES TRUST | 5,793 | $410 | 0.0% | $66.62 | — | S&P REGL BKG | 78464A698 |
| SSL | SASOL LTD | 25,000 | $410 | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| CMCSA | COMCAST CORP NEW | 7,918 | $398 | 0.0% | $49.66 | -7.1% | CL A | 20030N101 |
| — | NUVEEN MUN VALUE FD INC | 37,950 | $394 | 0.0% | $9.23 | — | COM | 670928100 |
| — | GENERAL ELECTRIC CO | 3,921 | $370 | 0.0% | $10.16 | — | COM | 369604103 |
| CARS | CARS COM INC | 22,850 | $368 | 0.0% | $10.47 | +36.4% | COM | 14575E105 |
| IGF | ISHARES TR | 7,732 | $368 | 0.0% | $42.33 | — | GLB INFRASTR ETF | 464288372 |
| UEC | URANIUM ENERGY CORP | 104,000 | $348 | 0.0% | $2.75 | +39.8% | COM | 916896103 |
| — | ALPS ETF TR | 10,505 | $344 | 0.0% | $12.83 | — | ALERIAN MLP | 00162Q866 |
| AMGN | AMGEN INC | 1,521 | $342 | 0.0% | $206.93 | -10.5% | COM | 031162100 |
| — | RYDEX ETF TRUST | 2,062 | $336 | 0.0% | $141.93 | — | GUG S&P 500 EQ WT | 78355W106 |
| XLB | SELECT SECTOR SPDR TR | 3,593 | $326 | 0.0% | $64.55 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 1,500 | $325 | 0.0% | $156.54 | +33.0% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 4,748 | $320 | 0.0% | $50.97 | +8.4% | COM | 370334104 |
| ITB | ISHARES TR | 3,849 | $319 | 0.0% | $68.62 | — | US HOME CONS ETF | 464288752 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,450 | $312 | 0.0% | $23.24 | — | BULSHS 2022 HY | 46138J874 |
| BIV | VANGUARD BD INDEX FDS | 3,500 | $307 | 0.0% | $89.06 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 282 | $298 | 0.0% | $217.48 | +54.2% | COM | 88160R101 |
| KLAC | KLA-TENCOR CORP | 680 | $292 | 0.0% | $318.72 | +15.9% | COM | 482480100 |
| — | WISDOMTREE TRUST | 4,610 | $288 | 0.0% | $50.45 | — | JAPANESE YEN F | 97717W224 |
| — | POWERSHARES ETF TRUST II | 12,848 | $284 | 0.0% | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| — | EATON VANCE SR INCOME TR | 41,783 | $282 | 0.0% | $6.45 | — | SH BEN INT | 27826S103 |
| DHR | DANAHER CORPORATION | 856 | $281 | 0.0% | $217.14 | +24.4% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 3,744 | $270 | 0.0% | $47.41 | +32.1% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 2,289 | $269 | 0.0% | $118.67 | -9.9% | COM | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 1,113 | $266 | 0.0% | $29.99 | +35.8% | COM | 892356106 |
| COKE | COCA COLA BOTTLING CO CONS | 4,398 | $260 | 0.0% | $24.67 | +91.6% | COM | 191098102 |
| DXC | DXC TECHNOLOGY CO | 8,015 | $258 | 0.0% | $28.35 | +14.9% | COM | 23355L106 |
| IAC | IAC INTERACTIVECORP NEW | 14,228 | $256 | 0.0% | $129.35 | -12.8% | COM NEW | 44891N208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 711 | $255 | 0.0% | $135.74 | +21.6% | COM | 679580100 |
| GPRO | GOPRO INC | 24,507 | $253 | 0.0% | $5.81 | +70.6% | CL A | 38268T103 |
| SDY | SPDR SERIES TRUST | 1,954 | $252 | 0.0% | $117.32 | — | S&P DIVID ETF | 78464A763 |
| VRSK | VERISK ANALYTICS INC | 1,091 | $249 | 0.0% | $156.59 | +35.6% | COM | 92345Y106 |
| EUFN | ISHARES TR | 12,343 | $247 | 0.0% | $19.64 | — | MSCI EURO FL ETF | 464289180 |
| SRE | SEMPRA | 1,861 | $246 | 0.0% | $57.06 | -2.8% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $245 | 0.0% | $466.00 | +32.5% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,279 | $241 | 0.0% | $154.34 | +10.2% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,439 | $235 | 0.0% | $54.73 | — | MSCI EUROPE ETF | 922042874 |
| AVUV | AMERICAN CENTY ETF TR | 2,935 | $234 | 0.0% | $79.73 | — | US SML CP VALU | 025072877 |
| XLK | SELECT SECTOR SPDR TR | 1,346 | $234 | 0.0% | $147.64 | — | TECHNOLOGY | 81369Y803 |
| — | AVANGRID INC | 4,669 | $233 | 0.0% | $44.09 | — | COM | 05351W103 |
| AXP | AMERICAN EXPRESS CO | 1,388 | $227 | 0.0% | $158.27 | +2.2% | COM | 025816109 |
| XRT | SPDR SER TR | 2,485 | $224 | 0.0% | $90.25 | — | S&P RETAIL ETF | 78464A714 |
| MBB | ISHARES TR | 2,071 | $222 | 0.0% | $110.30 | — | MBS ETF | 464288588 |
| WAL | WESTERN ALLIANCE BANCORP | 2,053 | $221 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 3,624 | $216 | 0.0% | $59.60 | — | BETABUILDERS EUR | 46641Q191 |
| MKSI | MKS INSTRUMENT INC | 1,237 | $216 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| VTRS | VIATRIS INC | 15,932 | $216 | 0.0% | $13.09 | -15.1% | COM | 92556V106 |
| IDXX | IDEXX LABS INC | 321 | $212 | 0.0% | $552.18 | +13.7% | COM | 45168D104 |
| — | NEW YORK CMNTY BANCORP INC | 17,172 | $210 | 0.0% | $12.23 | — | COM | 649445103 |
| ARKK | ARK ETF TR | 2,225 | $210 | 0.0% | $120.01 | — | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 1,009 | $210 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| GSSC | GOLDMAN SACHS ETF TR | 3,138 | $209 | 0.0% | $66.60 | — | ACTIVEBETA US | 381430602 |
| CDW | CDW Corp. | 1,023 | $209 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| KD | KYNDRYL HLDGS INC | 11,379 | $206 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| LMT | LOCKHEED MARTIN CORP | 574 | $204 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| ENTG | ENTEGRIS INC | 1,466 | $203 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,264 | $202 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,630 | $191 | 0.0% | $16.66 | — | COM | 67071L106 |
| PGEN | PRECIGEN INC | 50,000 | $186 | 0.0% | $4.32 | -0.3% | COM | 74017N105 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,600 | $173 | 0.0% | $9.83 | — | COM | 042315507 |
| — | TRUECAR INC | 43,449 | $148 | 0.0% | $4.15 | — | COM | 89785L107 |
| — | INOVIO PHARMACEUTICALS INC | 28,851 | $144 | 0.0% | $8.59 | — | COM NEW | 45773H201 |
| — | DEUTSCHE BK AG LONDON BRH | 11,390 | $142 | 0.0% | $11.63 | — | DB 3X GERMAN BD | 25154W407 |
| — | RATTLER MIDSTREAM LP | 11,489 | $131 | 0.0% | $3.57 | — | COM UNITS | 75419T103 |
| — | ANNALY CAP MGMT INC | 10,613 | $83 | 0.0% | $8.39 | — | COM | 035710409 |
| — | AGENUS INC | 16,902 | $54 | 0.0% | $3.38 | — | COM NEW | 00847G705 |
| — | KALA PHARMACEUTICALS INC | 16,500 | $20 | 0.0% | $5.27 | — | COM | 483119103 |