CIK: 0001439805 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $979,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,732,994 | $246,042 | 25.1% | $13.03 | +29.3% | COM | 45841N107 |
| SPY | SPDR TR | 212,606 | $96,021 | 9.8% | $228.39 | — | UNIT SER 1 | 78462F103 |
| AAPL | APPLE INC | 351,570 | $61,388 | 6.3% | $108.02 | +52.6% | COM | 037833100 |
| NVDA | NVIDIA CORP | 177,694 | $48,486 | 5.0% | $15.61 | +60.3% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 479,899 | $40,460 | 4.1% | $42.34 | +96.9% | COM | 808513105 |
| ORCL | ORACLE CORP | 332,130 | $27,477 | 2.8% | $43.05 | +78.8% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 557,439 | $21,127 | 2.2% | $18.15 | +88.0% | COM | 962166104 |
| BEN | FRANKLIN RES INC | 600,409 | $16,763 | 1.7% | $17.72 | +40.3% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 52,150 | $16,078 | 1.6% | $41.20 | +607.3% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 39,593 | $14,354 | 1.5% | $205.82 | — | UNIT SER 1 | 73935A104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $13,323 | 1.4% | $15.61 | +180.8% | CL A NON VTG | 683797104 |
| REGN | REGENERON PHARMACEUTICALS | 16,164 | $11,290 | 1.2% | $410.21 | +53.4% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 20,127 | $10,264 | 1.0% | $52.13 | +765.4% | COM | 91324P102 |
| — | BARCLAYS BK PLC | 1,183,840 | $9,352 | 1.0% | $6.30 | — | IPATH S&P MLP | 06742A750 |
| GS | GOLDMAN SACHS GROUP INC | 24,535 | $8,099 | 0.8% | $161.17 | +98.4% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 162,538 | $8,085 | 0.8% | $24.32 | +72.1% | COM | 35671D857 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,411 | $8,056 | 0.8% | $103.43 | +9.2% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,310 | $7,842 | 0.8% | $97.37 | +15.1% | COM | 459200101 |
| — | CREDIT SUISSE GROUP | 963,452 | $7,563 | 0.8% | $11.12 | — | SPONSORED ADR | 225401108 |
| IJR | ISHARES TR | 66,892 | $7,216 | 0.7% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 53,938 | $7,109 | 0.7% | $45.34 | +193.1% | COM | 038222105 |
| PFE | PFIZER INC | 122,987 | $6,367 | 0.7% | $19.51 | +117.7% | COM | 717081103 |
| CCJ | CAMECO CORP | 200,000 | $5,820 | 0.6% | $18.67 | +24.4% | COM | 13321L108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 113,084 | $5,685 | 0.6% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| VIRT | VIRTU FINL INC | 146,324 | $5,446 | 0.6% | $25.78 | +28.2% | CL A | 928254101 |
| BX | BLACKSTONE GROUP L P | 41,216 | $5,232 | 0.5% | $107.20 | 0.0% | COM | 09260D107 |
| — | BUNGE LIMITED | 46,600 | $5,164 | 0.5% | $70.77 | — | COM | G16962105 |
| CSCO | CISCO SYS INC | 92,504 | $5,158 | 0.5% | $21.78 | +130.9% | COM | 17275R102 |
| — | HEWLETT PACKARD CO | 140,024 | $5,083 | 0.5% | $18.92 | — | COM | 428236103 |
| VOO | VANGUARD INDEX FDS | 12,127 | $5,035 | 0.5% | $311.22 | — | S&P 500 ETF SHS | 922908363 |
| OSK | OSHKOSH CORP | 48,931 | $4,925 | 0.5% | $32.35 | +223.7% | COM | 688239201 |
| VXUS | VANGUARD STAR FD | 76,272 | $4,556 | 0.5% | $52.66 | — | VG TL INTL STK F | 921909768 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,731 | $4,308 | 0.4% | $24.55 | +183.7% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 61,403 | $4,026 | 0.4% | $33.53 | +89.8% | SHS | G51502105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,394 | $3,952 | 0.4% | $209.07 | — | UT SER 1 | 78467X109 |
| FLRN | SPDR SER TR | 125,003 | $3,811 | 0.4% | $30.41 | — | BLOMBERG BRC INV | 78468R200 |
| AXON | AXON ENTERPRISE INC | 26,909 | $3,706 | 0.4% | $24.80 | +453.0% | COM | 05464C101 |
| — | CIGNA CORP | 14,821 | $3,551 | 0.4% | $75.70 | — | COM | 125509109 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3,540 | 0.4% | $21.90 | -10.6% | CL A COM | 361438104 |
| VO | VANGUARD INDEX FDS | 14,878 | $3,539 | 0.4% | $179.45 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71,872 | $3,522 | 0.4% | $49.52 | — | RISNG DIVD ACHIV | 33738R506 |
| PH | PARKER HANNIFIN CORP | 12,243 | $3,474 | 0.4% | $75.97 | +276.8% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 22,562 | $3,445 | 0.4% | $93.73 | +66.2% | SHS | G8994E103 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $3,395 | 0.3% | $5.43 | +135.3% | ORD | Y2573F102 |
| INTC | INTEL CORP | 66,251 | $3,283 | 0.3% | $19.91 | +132.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 28,123 | $3,252 | 0.3% | $38.87 | +241.6% | COM | 70450Y103 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $3,245 | 0.3% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| CNC | CENTENE CORP DEK | 37,077 | $3,122 | 0.3% | $45.30 | +81.1% | COM | 15135B101 |
| AVUV | AMERICAN CENTY ETF TR | 38,570 | $3,080 | 0.3% | $79.85 | — | US SML CP VALU | 025072877 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $3,005 | 0.3% | $12.16 | +120.1% | CL A | 13462K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,015 | $2,944 | 0.3% | $46.90 | — | GUGGENHEIM SOLAR | 18383Q739 |
| NDAQ | NASDAQ OMX GROUP INC | 16,432 | $2,928 | 0.3% | $10.54 | +431.4% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,773 | $2,902 | 0.3% | $25.69 | +386.9% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207,612 | $2,851 | 0.3% | $16.48 | -19.0% | CL A | 69608A108 |
| — | DOW CHEM CO | 43,598 | $2,778 | 0.3% | $48.54 | — | COM | 260543103 |
| — | TILRAY INC | 354,645 | $2,756 | 0.3% | $7.41 | — | COM CL 2 | 88688T100 |
| ARW | ARROW ELECTRS INC | 22,576 | $2,678 | 0.3% | $42.58 | +194.2% | COM | 042735100 |
| XLF | SELECT SECTOR SPDR TR | 69,803 | $2,675 | 0.3% | $25.38 | — | SBI INT-FINL | 81369Y605 |
| PIPR | PIPER SANDLER COMPANIES | 20,132 | $2,642 | 0.3% | $57.67 | +155.5% | COM | 724078100 |
| CVS | CVS HEALTH CORP | 24,965 | $2,527 | 0.3% | $59.55 | +54.5% | COM | 126650100 |
| CTVA | CORTEVA INC | 42,872 | $2,464 | 0.3% | $26.09 | +87.8% | COM | 22052L104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,582 | $2,455 | 0.3% | $48.24 | +154.1% | COM | 45866F104 |
| RF | REGIONS FINANCIAL CORP NEW | 109,687 | $2,442 | 0.2% | $5.99 | +231.9% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 733 | $2,390 | 0.2% | $113.12 | +36.6% | COM | 023135106 |
| — | POPULAR INC | 28,605 | $2,338 | 0.2% | $53.89 | — | COM | 733174106 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 42,442 | $2,329 | 0.2% | $55.28 | — | BETABUILDERS EUR | 46641Q191 |
| CFLT | CONFLUENT INC | 55,071 | $2,258 | 0.2% | $72.12 | -27.7% | CLASS A COM | 20717M103 |
| MS | MORGAN STANLEY | 25,123 | $2,196 | 0.2% | $46.69 | +81.2% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,219 | $2,195 | 0.2% | $190.93 | +69.4% | CL B | 084670702 |
| TEX | TEREX CORP NEW | 61,377 | $2,189 | 0.2% | $30.88 | +34.0% | COM | 880779103 |
| SRLN | SSGA ACTIVE ETF TR | 48,661 | $2,188 | 0.2% | $45.68 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ISTAR FINL INC | 93,200 | $2,182 | 0.2% | $11.29 | — | COM | 45031U101 |
| — | POWERSHARES ETF TRUST | 32,921 | $2,144 | 0.2% | $52.94 | — | WNDRHLL CLN EN | 73935X500 |
| ABBV | ABBVIE INC | 12,916 | $2,094 | 0.2% | $70.61 | +79.0% | COM | 00287Y109 |
| MTCH | MATCH GROUP INC NEW | 18,764 | $2,040 | 0.2% | $103.47 | +4.3% | COM | 57667L107 |
| WDC | WESTERN DIGITAL CORP | 40,707 | $2,021 | 0.2% | $36.96 | +10.7% | COM | 958102105 |
| — | WELLS FARGO CO NEW | 1,503 | $1,991 | 0.2% | $1356.49 | — | PERP PFD CNV A | 949746804 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,112 | $1,985 | 0.2% | $113.18 | +5.0% | COM | 459506101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,802 | $1,962 | 0.2% | $93.42 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 8,774 | $1,865 | 0.2% | $168.95 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 35,941 | $1,831 | 0.2% | $34.01 | +22.0% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 40,502 | $1,764 | 0.2% | $41.56 | — | SPONSORED ADR | 37733W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,832 | $1,745 | 0.2% | $41.52 | — | MSCI EMR MKT ETF | 922042858 |
| JPM | JP MORGAN CHASE & CO | 12,733 | $1,736 | 0.2% | $66.43 | +101.2% | COM | 46625H100 |
| — | SYNOVUS FINL CORP | 33,422 | $1,638 | 0.2% | $35.31 | — | COM | 87161C105 |
| ALLE | ALLEGION PUB LTD CO | 14,688 | $1,612 | 0.2% | $38.52 | +192.0% | ORD SHS | G0176J109 |
| EBAY | EBAY INC | 28,073 | $1,607 | 0.2% | $21.85 | +147.2% | COM | 278642103 |
| — | DU PONT E I DE NEMOURS & CO | 21,835 | $1,607 | 0.2% | $71.18 | — | COM | 263534109 |
| IWL | ISHARES TR | 7,758 | $1,592 | 0.2% | $159.36 | — | RUS200 IDX ETF | 464289446 |
| JBL | JABIL CIRCUIT INC | 25,282 | $1,561 | 0.2% | $23.36 | +160.7% | COM | 466313103 |
| SF | STIFEL FINL CORP | 22,632 | $1,537 | 0.2% | $28.25 | +136.2% | COM | 860630102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,490 | $1,395 | 0.1% | $7.92 | +88.9% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 10,598 | $1,395 | 0.1% | $31.25 | +253.3% | COM | 74762E102 |
| F | FORD MTR CO DEL | 80,455 | $1,360 | 0.1% | $7.26 | +100.4% | COM PAR $0.01 | 345370860 |
| CGW | INVESCO EXCH TRADED FD TR II | 24,521 | $1,285 | 0.1% | $52.40 | — | S&P GBL WATER | 46138E263 |
| XOM | EXXON MOBIL CORP | 15,529 | $1,283 | 0.1% | $51.29 | +32.4% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,036 | $1,252 | 0.1% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| PICK | ISHARES INC | 24,174 | $1,238 | 0.1% | $42.54 | — | MSCI GBL ETF NEW | 46434G848 |
| NEE | NEXTERA ENERGY INC | 14,468 | $1,226 | 0.1% | $66.81 | +7.9% | COM | 65339F101 |
| KIM | KIMCO RLTY CORP | 48,340 | $1,194 | 0.1% | $12.63 | +59.5% | COM | 49446R109 |
| — | DANAOS CORPORATION | 11,414 | $1,171 | 0.1% | $0.78 | — | SHS | Y1968P105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,219 | $1,164 | 0.1% | $49.03 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK OF AMERICA CORPORATION | 28,200 | $1,162 | 0.1% | $10.84 | +276.7% | COM | 060505104 |
| NBIS | YANDEX N V | 61,000 | $1,155 | 0.1% | $18.62 | — | SH CLASS A | N97284108 |
| XLE | SELECT SECTOR SPDR TR | 14,989 | $1,146 | 0.1% | $62.52 | — | SBI INT-ENERGY | 81369Y506 |
| — | WELBILT INC | 46,034 | $1,093 | 0.1% | $19.64 | — | COM | 949090104 |
| PG | PROCTER AND GAMBLE CO | 7,086 | $1,083 | 0.1% | $109.16 | +30.2% | COM | 742718109 |
| — | INGERSOLL-RAND COMPANY LTD | 20,741 | $1,044 | 0.1% | $120.55 | — | CL A | G4776G101 |
| EMXC | ISHARES INC | 17,848 | $1,038 | 0.1% | $58.16 | — | MSCI EMRG CHN | 46434G764 |
| VTIP | VANGUARD MALVERN FDS | 20,272 | $1,038 | 0.1% | $51.70 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 362 | $1,008 | 0.1% | $95.27 | +41.5% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 11,476 | $1,007 | 0.1% | $82.54 | — | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 9,371 | $995 | 0.1% | $73.58 | — | REIT ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,427 | $966 | 0.1% | $57.53 | — | INTL BD IDX ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP | 3,787 | $951 | 0.1% | $238.80 | -10.0% | New Com | 03027X100 |
| — | AVAGO TECHNOLOGIES LTD | 1,467 | $924 | 0.1% | $482.59 | — | SHS | Y0486S104 |
| QCOM | QUALCOMM INC | 5,959 | $911 | 0.1% | $59.18 | +159.5% | COM | 747525103 |
| — | IAC INTERACTIVECORP | 8,875 | $890 | 0.1% | $50.56 | — | COM | 44919P508 |
| GLD | SPDR GOLD TRUST | 4,819 | $871 | 0.1% | $171.35 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 1,903 | $867 | 0.1% | $592.94 | -18.9% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 6,242 | $845 | 0.1% | $87.54 | +36.5% | COM NEW | 832696405 |
| MUR | MURPHY OIL CORP | 20,446 | $826 | 0.1% | $20.51 | +45.0% | COM | 626717102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 14,678 | $824 | 0.1% | $41.95 | — | UT COM SHS ETF | 33736Q104 |
| PEP | PEPSICO INC | 4,853 | $812 | 0.1% | $121.16 | +22.5% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 9,010 | $810 | 0.1% | $77.81 | — | S&P BIOTECH | 78464A870 |
| — | AURORA CANNABIS INC | 200,000 | $800 | 0.1% | $6.46 | — | COM | 05156X884 |
| — | PENTAIR LTD | 14,727 | $798 | 0.1% | $56.00 | — | SHS | H6169Q108 |
| APH | AMPHENOL CORP NEW | 10,465 | $789 | 0.1% | $21.13 | +76.6% | CL A | 032095101 |
| IVV | ISHARES TR | 1,696 | $769 | 0.1% | $314.12 | — | CORE S&P500 ETF | 464287200 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 59,654 | $751 | 0.1% | $12.60 | — | COM | 01864U106 |
| UPS | UNITED PARCEL SERVICE INC | 3,498 | $750 | 0.1% | $164.15 | +7.9% | CL B | 911312106 |
| BV | BRIGHTVIEW HLDGS INC | 55,002 | $749 | 0.1% | $19.65 | -31.2% | COM | 10948C107 |
| META | FACEBOOK INC | 3,311 | $736 | 0.1% | $202.36 | +22.6% | CL A | 30303M102 |
| ADNT | ADIENT PLC | 17,779 | $725 | 0.1% | $32.73 | +31.2% | ORD SHS | G0084W101 |
| GOOG | ALPHABET INC | 258 | $721 | 0.1% | $98.09 | +37.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,407 | $720 | 0.1% | $250.67 | +25.3% | COM | 437076102 |
| — | PAYSAFE LIMITED | 210,000 | $712 | 0.1% | $3.39 | — | ORD | G6964L107 |
| JNJ | JOHNSON & JOHNSON | 4,004 | $710 | 0.1% | $123.50 | +22.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,219 | $702 | 0.1% | $418.22 | +19.8% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,945 | $688 | 0.1% | $76.74 | +13.1% | COM | 75513E101 |
| — | COWEN GROUP INC NEW | 24,751 | $671 | 0.1% | $15.39 | — | CL A | 223622101 |
| PFF | iShares S&P U.S. Preferred Stock Index | 17,359 | $632 | 0.1% | $38.75 | — | US PFD STK IDX | 464288687 |
| LLY | LILLY ELI & CO | 2,181 | $625 | 0.1% | $146.44 | +69.7% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,555 | $624 | 0.1% | $90.23 | — | HIGH DIV YLD | 921946406 |
| GSEW | GOLDMAN SACHS ETF TR | 9,261 | $622 | 0.1% | $64.05 | — | EQUAL WEIGHT US | 381430438 |
| CVX | CHEVRON CORP NEW | 3,755 | $611 | 0.1% | $81.02 | +51.5% | COM | 166764100 |
| SSL | SASOL LTD | 25,000 | $605 | 0.1% | $43.31 | — | SPONSORED ADR | 803866300 |
| EEM | ISHARES TR | 13,318 | $601 | 0.1% | $44.83 | — | MSCI EMERG MKT | 464287234 |
| UNP | UNION PAC CORP | 2,121 | $580 | 0.1% | $167.59 | +37.6% | COM | 907818108 |
| — | MERCK & CO INC | 7,058 | $579 | 0.1% | $80.77 | — | COM | 589331107 |
| SPSB | SPDR SER TR | 19,100 | $575 | 0.1% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| NOW | SERVICENOW INC | 1,028 | $573 | 0.1% | $121.10 | -7.5% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 4,132 | $567 | 0.1% | $152.45 | -7.4% | COM DISNEY | 254687106 |
| GUNR | FLEXSHARES TR | 11,962 | $560 | 0.1% | $38.23 | — | MORNSTAR UPSTR | 33939L407 |
| MCD | MCDONALDS CORP | 2,208 | $546 | 0.1% | $216.10 | +5.4% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,125 | $534 | 0.1% | $114.92 | — | SPONSORED ADS | 874039100 |
| SGI | TEMPUR SEALY INTL INC | 18,584 | $519 | 0.1% | $41.21 | -10.6% | COM | 88023U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,230 | $515 | 0.1% | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $512 | 0.1% | $21.84 | +51.5% | SHS | G6700G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,218 | $505 | 0.1% | $187.71 | +4.9% | COM | 053015103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,927 | $489 | 0.0% | $16.90 | — | FINL PFD ETF | 46137V621 |
| NFLX | NETFLIX INC | 1,296 | $485 | 0.0% | $22.10 | +88.4% | COM | 64110L106 |
| XSD | SPDR SER TR | 2,331 | $484 | 0.0% | $195.48 | — | S&P SEMICNDCTR | 78464A862 |
| UEC | URANIUM ENERGY CORP | 104,000 | $477 | 0.0% | $2.75 | +33.6% | COM | 916896103 |
| GILD | GILEAD SCIENCES INC | 7,972 | $474 | 0.0% | $49.57 | +11.3% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 2,230 | $474 | 0.0% | $242.67 | -12.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 2,116 | $472 | 0.0% | $149.09 | +31.1% | COM | 149123101 |
| EFA | ISHARES TR | 6,305 | $464 | 0.0% | $66.95 | — | MSCI EAFE IDX | 464287465 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,939 | $463 | 0.0% | $38.69 | — | ROBO GLB ETF | 301505707 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,600 | $447 | 0.0% | $49.03 | — | GLB EX US ETF | 922042676 |
| — | ASPIRA WOMENS HEALTH INC | 423,192 | $440 | 0.0% | $5.16 | — | COM | 04537Y109 |
| BOTZ | GLOBAL X FDS | 15,138 | $439 | 0.0% | $20.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| STT | STATE STR CORP | 5,021 | $437 | 0.0% | $57.69 | +40.4% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 1,287 | $434 | 0.0% | $276.55 | +15.2% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 1,605 | $431 | 0.0% | $268.35 | — | CORE S&P MCP ETF | 464287507 |
| KRBN | KRANESHARES TR | 9,073 | $423 | 0.0% | $38.97 | — | GLOBAL CARBON | 500767678 |
| AMLP | ALPS ETF TR | 10,505 | $402 | 0.0% | $38.27 | — | ALERIAN MLP | 00162Q452 |
| PTBD | PACER FDS TR | 16,400 | $399 | 0.0% | $27.09 | — | TRENDPILOT US BD | 69374H642 |
| IGF | ISHARES TR | 7,732 | $393 | 0.0% | $42.33 | — | GLB INFRASTR ETF | 464288372 |
| XLV | SELECT SECTOR SPDR TR | 2,816 | $386 | 0.0% | $77.47 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 3,851 | $385 | 0.0% | $48.30 | +64.9% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 8,077 | $378 | 0.0% | $49.52 | -13.5% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,950 | $365 | 0.0% | $23.18 | — | BULSHS 2022 HY | 46138J874 |
| — | NUVEEN MUN VALUE FD INC | 37,950 | $364 | 0.0% | $9.23 | — | COM | 670928100 |
| — | GENERAL ELECTRIC CO | 3,901 | $357 | 0.0% | $10.16 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,473 | $356 | 0.0% | $206.93 | -1.8% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 2,881 | $355 | 0.0% | $115.02 | -0.9% | COM | 494368103 |
| V | VISA INC | 1,602 | $355 | 0.0% | $159.94 | +31.3% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 2,477 | $343 | 0.0% | $118.33 | -3.4% | COM | 020002101 |
| MMM | 3M CO | 2,282 | $340 | 0.0% | $136.88 | -16.3% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 2,037 | $321 | 0.0% | $141.93 | — | GUG S&P 500 EQ WT | 78355W106 |
| XLB | SELECT SECTOR SPDR TR | 3,593 | $317 | 0.0% | $64.55 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 293 | $315 | 0.0% | $221.01 | +40.9% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 4,401 | $298 | 0.0% | $50.97 | +15.3% | COM | 370334104 |
| KRE | SPDR SERIES TRUST | 4,301 | $296 | 0.0% | $66.62 | — | S&P REGL BKG | 78464A698 |
| SPG | SIMON PPTY GROUP INC NEW | 2,194 | $289 | 0.0% | $118.38 | -3.3% | COM | 828806109 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 1,038 | $280 | 0.0% | $269.75 | — | ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 3,400 | $278 | 0.0% | $89.06 | — | INTERMED TERM | 921937819 |
| COKE | COCA COLA BOTTLING CO CONS | 4,231 | $262 | 0.0% | $24.67 | +109.2% | COM | 191098102 |
| DXC | DXC TECHNOLOGY CO | 8,005 | $261 | 0.0% | $28.35 | +16.7% | COM | 23355L106 |
| TSCO | TRACTOR SUPPLY CO | 1,084 | $253 | 0.0% | $29.99 | +37.6% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 833 | $244 | 0.0% | $217.14 | +13.2% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $240 | 0.0% | $80.00 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 1,308 | $240 | 0.0% | $154.40 | +1.9% | COM | 882508104 |
| KLAC | KLA-TENCOR CORP | 649 | $238 | 0.0% | $318.72 | +12.6% | COM | 482480100 |
| USL | UNITED STS 12 MONTH OIL FD L | 6,400 | $238 | 0.0% | $37.19 | — | UNIT BEN INT | 91288V103 |
| NOC | NORTHROP GRUMMAN CORP | 531 | $237 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| GSIE | GOLDMAN SACHS ETF TR | 7,217 | $236 | 0.0% | $33.35 | — | ACTIVEBETA INT | 381430107 |
| LMT | LOCKHEED MARTIN CORP | 532 | $235 | 0.0% | $308.96 | +18.2% | COM | 539830109 |
| — | POWERSHARES ETF TRUST II | 10,650 | $232 | 0.0% | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| T | AT&T INC | 9,835 | $232 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 630 | $225 | 0.0% | $351.61 | 0.0% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 744 | $222 | 0.0% | $136.48 | +11.8% | COM | 679580100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,525 | $220 | 0.0% | $54.92 | — | MSCI EUROPE ETF | 922042874 |
| NUE | NUCOR CORP | 1,476 | $219 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $218 | 0.0% | $466.00 | +21.9% | COM | 883556102 |
| — | AVANGRID INC | 4,665 | $218 | 0.0% | $44.09 | — | COM | 05351W103 |
| GPRO | GOPRO INC | 25,401 | $217 | 0.0% | $5.92 | +49.8% | CL A | 38268T103 |
| AXP | AMERICAN EXPRESS CO | 1,156 | $216 | 0.0% | $158.27 | +8.5% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,346 | $214 | 0.0% | $147.64 | — | TECHNOLOGY | 81369Y803 |
| — | NEW YORK CMNTY BANCORP INC | 19,868 | $213 | 0.0% | $12.02 | — | COM | 649445103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 157 | $212 | 0.0% | $125.11 | 0.0% | COM | 88262P102 |
| IYE | ISHARES TR | 5,168 | $211 | 0.0% | $40.83 | — | U.S. ENERGY ETF | 464287796 |
| SRE | SEMPRA | 1,241 | $209 | 0.0% | $57.06 | +11.2% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 1,032 | $201 | 0.0% | $184.74 | -7.8% | COM | 438516106 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,000 | $193 | 0.0% | $9.49 | — | COM NEW | 042315507 |
| VTRS | VIATRIS INC | 15,767 | $172 | 0.0% | $13.09 | -15.6% | COM | 92556V106 |
| CARS | CARS COM INC | 11,793 | $170 | 0.0% | $10.47 | +46.7% | COM | 14575E105 |
| KD | KYNDRYL HLDGS INC | 12,899 | $169 | 0.0% | $20.82 | -27.7% | COMMON STOCK | 50155Q100 |
| IAC | IAC INTERACTIVECORP NEW | 14,070 | $167 | 0.0% | $129.35 | -24.9% | COM NEW | 44891N208 |
| — | RATTLER MIDSTREAM LP | 10,698 | $149 | 0.0% | $3.57 | — | COM UNITS | 75419T103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,981 | $133 | 0.0% | $12.11 | — | COM | 670656107 |
| — | INOVIO PHARMACEUTICALS INC | 30,650 | $110 | 0.0% | $8.30 | — | COM NEW | 45773H201 |
| PGEN | PRECIGEN INC | 50,000 | $106 | 0.0% | $4.32 | -43.6% | COM | 74017N105 |
| — | TRUECAR INC | 24,508 | $97 | 0.0% | $4.15 | — | COM | 89785L107 |
| — | ANNALY CAP MGMT INC | 12,587 | $89 | 0.0% | $8.18 | — | COM | 035710409 |
| — | AGENUS INC | 16,100 | $40 | 0.0% | $3.38 | — | COM NEW | 00847G705 |
| — | KALA PHARMACEUTICALS INC | 22,700 | $31 | 0.0% | $4.20 | — | COM | 483119103 |