Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $979M (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 | 3,732,994 | $246M | 25.1% | $65.91 * | $13.03 | +23.8% | COM | 45841N107 |
| SPY | SPDR TR | 212,606 | $96.02M | 9.8% | $451.64 | $223.74 | +101.9% | UNIT SER 1 | 78462F103 |
| AAPL | APPLE INC | 351,570 | $61.39M | 6.3% | $174.61 | $108.02 | +58.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 177,694 | $48.49M | 5.0% | $272.86 * | $15.61 | +74.4% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 479,899 | $40.46M | 4.1% | $84.31 * | $42.34 | +88.9% | COM | 808513105 |
| ORCL | ORACLE CORP | 332,130 | $27.48M | 2.8% | $82.73 * | $43.05 | +82.7% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 557,439 | $21.13M | 2.2% | $37.90 * | $18.15 | +83.6% | COM | 962166104 |
| BEN | FRANKLIN RES INC | 600,409 | $16.76M | 1.7% | $27.92 * | $17.72 | +29.5% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 52,150 | $16.08M | 1.6% | $308.30 * | $41.20 | +625.6% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 39,593 | $14.35M | 1.5% | $362.54 | $205.82 | — | UNIT SER 1 | 73935A104 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $13.32M | 1.4% | $43.58 | $15.61 | +179.1% | CL A NON VTG | 683797104 |
| REGN | REGENERON PHARMACEUTICALS | 16,164 | $11.29M | 1.2% | $698.47 | $410.21 | +69.3% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 20,127 | $10.26M | 1.0% | $509.96 * | $52.13 | +817.0% | COM | 91324P102 |
| — | BARCLAYS BK PLC | 1,183,840 | $9.352M | 1.0% | $7.90 | $6.30 | — | IPATH S&P MLP | 06742A750 |
| GS | GOLDMAN SACHS GROUP INC | 24,535 | $8.099M | 0.8% | $330.10 * | $161.17 | +86.2% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 162,538 | $8.085M | 0.8% | $49.74 * | $24.32 | +93.3% | COM | 35671D857 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,411 | $8.056M | 0.8% | $114.41 * | $103.43 | +5.8% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,310 | $7.842M | 0.8% | $130.03 * | $97.37 | +15.4% | COM | 459200101 |
| — | CREDIT SUISSE GROUP | 963,452 | $7.563M | 0.8% | $7.85 | $11.12 | — | SPONSORED ADR | 225401108 |
| IJR | ISHARES TR | 66,892 | $7.216M | 0.7% | $107.88 | $87.43 | +23.4% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 53,938 | $7.109M | 0.7% | $131.80 * | $45.34 | +180.9% | COM | 038222105 |
| PFE | PFIZER INC | 122,987 | $6.367M | 0.7% | $51.77 * | $19.51 | +117.7% | COM | 717081103 |
| CCJ | CAMECO CORP | 200,000 | $5.82M | 0.6% | $29.10 | $18.67 | +54.3% | COM | 13321L108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 113,084 | $5.685M | 0.6% | $50.27 | $50.43 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VIRT | VIRTU FINL INC | 146,324 | $5.446M | 0.6% | $37.22 | $25.78 | +44.4% | CL A | 928254101 |
| BX | BLACKSTONE GROUP L P | 41,216 | $5.232M | 0.5% | $126.94 * | $107.20 | +4.5% | COM | 09260D107 |
| — | BUNGE LIMITED | 46,600 | $5.164M | 0.5% | $110.82 | $70.77 | — | COM | G16962105 |
| CSCO | CISCO SYS INC | 92,504 | $5.158M | 0.5% | $55.76 * | $21.78 | +127.6% | COM | 17275R102 |
| — | HEWLETT PACKARD CO | 140,024 | $5.083M | 0.5% | $36.30 | $18.92 | — | COM | 428236103 |
| VOO | VANGUARD INDEX FDS | 12,127 | $5.035M | 0.5% | $415.19 | $303.38 | +36.8% | S&P 500 ETF SHS | 922908363 |
| OSK | OSHKOSH CORP | 48,931 | $4.925M | 0.5% | $100.65 * | $32.35 | +190.4% | COM | 688239201 |
| VXUS | VANGUARD STAR FD | 76,272 | $4.556M | 0.5% | $59.73 | $51.99 | +14.9% | VG TL INTL STK F | 921909768 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,731 | $4.308M | 0.4% | $90.26 * | $24.55 | +229.4% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 61,403 | $4.026M | 0.4% | $65.57 * | $33.53 | +81.7% | SHS | G51502105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,394 | $3.952M | 0.4% | $346.85 | $211.00 | +64.4% | UT SER 1 | 78467X109 |
| FLRN | SPDR SER TR | 125,003 | $3.811M | 0.4% | $30.49 | $30.53 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| AXON | AXON ENTERPRISE INC | 26,909 | $3.706M | 0.4% | $137.72 | $24.80 | +455.4% | COM | 05464C101 |
| — | CIGNA CORP | 14,821 | $3.551M | 0.4% | $239.59 | $75.70 | — | COM | 125509109 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3.54M | 0.4% | $22.11 * | $21.90 | -10.6% | CL A COM | 361438104 |
| VO | VANGUARD INDEX FDS | 14,878 | $3.539M | 0.4% | $237.87 * | $43.52 | +36.6% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71,872 | $3.522M | 0.4% | $49.00 | $50.03 | -2.1% | RISNG DIVD ACHIV | 33738R506 |
| PH | PARKER HANNIFIN CORP | 12,243 | $3.474M | 0.4% | $283.75 * | $75.97 | +255.1% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 22,562 | $3.445M | 0.4% | $152.69 * | $93.73 | +55.6% | SHS | G8994E103 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $3.395M | 0.3% | $18.55 * | $5.43 | +157.5% | ORD | Y2573F102 |
| INTC | INTEL CORP | 66,251 | $3.283M | 0.3% | $49.55 * | $19.91 | +132.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 28,123 | $3.252M | 0.3% | $115.63 | $38.87 | +196.8% | COM | 70450Y103 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $3.245M | 0.3% | $21.15 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| CNC | CENTENE CORP DEK | 37,077 | $3.122M | 0.3% | $84.20 | $45.30 | +85.9% | COM | 15135B101 |
| AVUV | AMERICAN CENTY ETF TR | 38,570 | $3.08M | 0.3% | $79.85 | $79.24 | +0.8% | US SML CP VALU | 025072877 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $3.005M | 0.3% | $27.95 * | $12.16 | +90.9% | CL A | 13462K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,015 | $2.944M | 0.3% | $75.46 | $46.90 | — | GUGGENHEIM SOLAR | 18383Q739 |
| NDAQ | NASDAQ OMX GROUP INC | 16,432 | $2.928M | 0.3% | $178.19 * | $10.54 | +434.8% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,773 | $2.902M | 0.3% | $133.28 * | $25.69 | +363.5% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 207,612 | $2.851M | 0.3% | $13.73 | $16.48 | -16.7% | CL A | 69608A108 |
| — | DOW CHEM CO | 43,598 | $2.778M | 0.3% | $63.72 | $48.54 | — | COM | 260543103 |
| — | TILRAY INC | 354,645 | $2.756M | 0.3% | $7.77 | $7.41 | — | COM CL 2 | 88688T100 |
| ARW | ARROW ELECTRS INC | 22,576 | $2.678M | 0.3% | $118.62 | $42.58 | +178.6% | COM | 042735100 |
| XLF | SELECT SECTOR SPDR TR | 69,803 | $2.675M | 0.3% | $38.32 | $23.63 | +62.2% | SBI INT-FINL | 81369Y605 |
| PIPR | PIPER SANDLER COMPANIES | 20,132 | $2.642M | 0.3% | $131.23 | $57.67 | +127.6% | COM | 724078100 |
| CVS | CVS HEALTH CORP | 24,965 | $2.527M | 0.3% | $101.22 * | $59.55 | +49.0% | COM | 126650100 |
| CTVA | CORTEVA INC | 42,872 | $2.464M | 0.3% | $57.47 * | $26.09 | +111.5% | COM | 22052L104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,582 | $2.455M | 0.3% | $132.12 * | $48.24 | +160.4% | COM | 45866F104 |
| RF | REGIONS FINANCIAL CORP NEW | 109,687 | $2.442M | 0.2% | $22.26 * | $5.99 | +215.8% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 733 | $2.39M | 0.2% | $3260.57 * | $113.12 | +44.1% | COM | 023135106 |
| — | POPULAR INC | 28,605 | $2.338M | 0.2% | $81.73 | $53.89 | — | COM | 733174106 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 42,442 | $2.329M | 0.2% | $54.87 | $56.58 | -3.0% | BETABUILDERS EUR | 46641Q191 |
| CFLT | CONFLUENT INC | 55,071 | $2.258M | 0.2% | $41.00 | $72.12 | -43.1% | CLASS A COM | 20717M103 |
| MS | MORGAN STANLEY | 25,123 | $2.196M | 0.2% | $87.41 * | $46.69 | +64.5% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,219 | $2.195M | 0.2% | $352.95 | $190.93 | +84.8% | CL B | 084670702 |
| TEX | TEREX CORP NEW | 61,377 | $2.189M | 0.2% | $35.66 | $30.88 | +15.5% | COM | 880779103 |
| SRLN | SSGA ACTIVE ETF TR | 48,661 | $2.188M | 0.2% | $44.96 | $45.63 | -1.5% | BLKSTN GSOSRLN | 78467V608 |
| — | ISTAR FINL INC | 93,200 | $2.182M | 0.2% | $23.41 | $11.29 | — | COM | 45031U101 |
| — | POWERSHARES ETF TRUST | 32,921 | $2.144M | 0.2% | $65.13 | $52.94 | — | WNDRHLL CLN EN | 73935X500 |
| ABBV | ABBVIE INC | 12,916 | $2.094M | 0.2% | $162.12 * | $70.61 | +100.0% | COM | 00287Y109 |
| MTCH | MATCH GROUP INC NEW | 18,764 | $2.04M | 0.2% | $108.72 * | $103.47 | +2.7% | COM | 57667L107 |
| WDC | WESTERN DIGITAL CORP | 40,707 | $2.021M | 0.2% | $49.65 * | $36.96 | +1.2% | COM | 958102105 |
| — | WELLS FARGO CO NEW | 1,503 | $1.991M | 0.2% | $1324.68 | $1356.49 | — | PERP PFD CNV A | 949746804 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,112 | $1.985M | 0.2% | $131.35 * | $113.18 | +4.4% | COM | 459506101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,802 | $1.962M | 0.2% | $86.05 | $93.41 | -7.9% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 8,774 | $1.865M | 0.2% | $212.56 | $164.08 | +29.5% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 35,941 | $1.831M | 0.2% | $50.94 * | $34.01 | +17.4% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 40,502 | $1.764M | 0.2% | $43.55 | $41.56 | — | SPONSORED ADR | 37733W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,832 | $1.745M | 0.2% | $46.12 | $42.02 | +9.8% | MSCI EMR MKT ETF | 922042858 |
| JPM | JP MORGAN CHASE & CO | 12,733 | $1.736M | 0.2% | $136.34 * | $66.43 | +85.9% | COM | 46625H100 |
| — | SYNOVUS FINL CORP | 33,422 | $1.638M | 0.2% | $49.01 | $35.31 | — | COM | 87161C105 |
| ALLE | ALLEGION PUB LTD CO | 14,688 | $1.612M | 0.2% | $109.75 * | $38.52 | +171.0% | ORD SHS | G0176J109 |
| EBAY | EBAY INC | 28,073 | $1.607M | 0.2% | $57.24 * | $21.85 | +143.8% | COM | 278642103 |
| — | DU PONT E I DE NEMOURS & CO | 21,835 | $1.607M | 0.2% | $73.60 | $71.18 | — | COM | 263534109 |
| IWL | ISHARES TR | 7,758 | $1.592M | 0.2% | $205.21 * | $72.32 | +49.4% | RUS200 IDX ETF | 464289446 |
| JBL | JABIL CIRCUIT INC | 25,282 | $1.561M | 0.2% | $61.74 | $23.36 | +161.2% | COM | 466313103 |
| SF | STIFEL FINL CORP | 22,632 | $1.537M | 0.2% | $67.91 * | $28.25 | +123.3% | COM | 860630102 |
| PWR | QUANTA SVCS INC | 10,598 | $1.395M | 0.1% | $131.63 | $31.25 | +318.5% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,490 | $1.395M | 0.1% | $16.71 * | $7.92 | +89.3% | COM | 42824C109 |
| F | FORD MTR CO DEL | 80,455 | $1.36M | 0.1% | $16.90 * | $7.26 | +78.5% | COM PAR $0.01 | 345370860 |
| CGW | INVESCO EXCH TRADED FD TR II | 24,521 | $1.285M | 0.1% | $52.40 | $53.14 | -1.4% | S&P GBL WATER | 46138E263 |
| XOM | EXXON MOBIL CORP | 15,529 | $1.283M | 0.1% | $82.62 * | $51.29 | +41.3% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,036 | $1.252M | 0.1% | $78.07 | $82.82 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| PICK | ISHARES INC | 24,174 | $1.238M | 0.1% | $51.21 | $42.84 | +19.6% | MSCI GBL ETF NEW | 46434G848 |
| NEE | NEXTERA ENERGY INC | 14,468 | $1.226M | 0.1% | $84.74 * | $66.81 | +14.4% | COM | 65339F101 |
| KIM | KIMCO RLTY CORP | 48,340 | $1.194M | 0.1% | $24.70 * | $12.63 | +64.2% | COM | 49446R109 |
| — | DANAOS CORPORATION | 11,414 | $1.171M | 0.1% | $102.59 | $0.78 | — | SHS | Y1968P105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,219 | $1.164M | 0.1% | $57.57 | $47.76 | +20.6% | ALLWRLD EX US | 922042775 |
| BAC | BANK OF AMERICA CORPORATION | 28,200 | $1.162M | 0.1% | $41.21 * | $10.84 | +245.3% | COM | 060505104 |
| NBIS | YANDEX N V | 61,000 | $1.155M | 0.1% | $18.93 | $18.62 | — | SH CLASS A | N97284108 |
| XLE | SELECT SECTOR SPDR TR | 14,989 | $1.146M | 0.1% | $76.46 * | $33.07 | +15.6% | SBI INT-ENERGY | 81369Y506 |
| — | WELBILT INC | 46,034 | $1.093M | 0.1% | $23.74 | $19.64 | — | COM | 949090104 |
| PG | PROCTER AND GAMBLE CO | 7,086 | $1.083M | 0.1% | $152.84 * | $109.16 | +27.3% | COM | 742718109 |
| — | INGERSOLL-RAND COMPANY LTD | 20,741 | $1.044M | 0.1% | $50.34 | $120.55 | — | CL A | G4776G101 |
| EMXC | ISHARES INC | 17,848 | $1.038M | 0.1% | $58.16 | $59.28 | -1.9% | MSCI EMRG CHN | 46434G764 |
| VTIP | VANGUARD MALVERN FDS | 20,272 | $1.038M | 0.1% | $51.20 | $51.98 | -1.5% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 362 | $1.008M | 0.1% | $2784.53 * | $95.27 | +44.9% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 11,476 | $1.007M | 0.1% | $87.75 | $89.12 | -1.5% | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 9,371 | $995K | 0.1% | $106.18 * | $77.97 | +39.0% | REIT ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,427 | $966K | 0.1% | $52.42 | $57.25 | -8.4% | INTL BD IDX ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP | 3,787 | $951K | 0.1% | $251.12 * | $238.80 | -7.4% | New Com | 03027X100 |
| — | AVAGO TECHNOLOGIES LTD | 1,467 | $924K | 0.1% | $629.86 | $482.59 | — | SHS | Y0486S104 |
| QCOM | QUALCOMM INC | 5,959 | $911K | 0.1% | $152.88 * | $59.18 | +137.1% | COM | 747525103 |
| — | IAC INTERACTIVECORP | 8,875 | $890K | 0.1% | $100.28 | $50.56 | — | COM | 44919P508 |
| GLD | SPDR GOLD TRUST | 4,819 | $871K | 0.1% | $180.74 | $167.07 | +8.1% | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 1,903 | $867K | 0.1% | $455.60 | $592.94 | -23.2% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 6,242 | $845K | 0.1% | $135.37 * | $87.54 | +36.1% | COM NEW | 832696405 |
| MUR | MURPHY OIL CORP | 20,446 | $826K | 0.1% | $40.40 * | $20.51 | +71.3% | COM | 626717102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 14,678 | $824K | 0.1% | $56.14 | $41.86 | +34.2% | UT COM SHS ETF | 33736Q104 |
| PEP | PEPSICO INC | 4,853 | $812K | 0.1% | $167.32 * | $121.16 | +22.7% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 9,010 | $810K | 0.1% | $89.90 | $77.88 | +15.4% | S&P BIOTECH | 78464A870 |
| — | AURORA CANNABIS INC | 200,000 | $800K | 0.1% | $4.00 | $6.46 | — | COM | 05156X884 |
| — | PENTAIR LTD | 14,727 | $798K | 0.1% | $54.19 | $56.00 | — | SHS | H6169Q108 |
| APH | AMPHENOL CORP NEW | 10,465 | $789K | 0.1% | $75.39 * | $21.13 | +72.3% | CL A | 032095101 |
| IVV | ISHARES TR | 1,696 | $769K | 0.1% | $453.42 | $328.87 | +38.0% | CORE S&P500 ETF | 464287200 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 59,654 | $751K | 0.1% | $12.59 | $12.60 | — | COM | 01864U106 |
| UPS | UNITED PARCEL SERVICE INC | 3,498 | $750K | 0.1% | $214.41 * | $164.15 | +9.4% | CL B | 911312106 |
| BV | BRIGHTVIEW HLDGS INC | 55,002 | $749K | 0.1% | $13.62 | $19.65 | -30.7% | COM | 10948C107 |
| META | FACEBOOK INC | 3,311 | $736K | 0.1% | $222.29 | $202.36 | +9.1% | CL A | 30303M102 |
| ADNT | ADIENT PLC | 17,779 | $725K | 0.1% | $40.78 | $32.73 | +24.6% | ORD SHS | G0084W101 |
| GOOG | ALPHABET INC | 258 | $721K | 0.1% | $2794.57 * | $98.09 | +41.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,407 | $720K | 0.1% | $299.13 * | $250.67 | +8.6% | COM | 437076102 |
| — | PAYSAFE LIMITED | 210,000 | $712K | 0.1% | $3.39 | $3.39 | — | ORD | G6964L107 |
| JNJ | JOHNSON & JOHNSON | 4,004 | $710K | 0.1% | $177.32 * | $123.50 | +28.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,219 | $702K | 0.1% | $575.88 * | $418.22 | +31.5% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,945 | $688K | 0.1% | $99.06 * | $76.74 | +18.6% | COM | 75513E101 |
| — | COWEN GROUP INC NEW | 24,751 | $671K | 0.1% | $27.11 | $15.39 | — | CL A | 223622101 |
| PFF | iShares S&P U.S. Preferred Stock Index | 17,359 | $632K | 0.1% | $36.41 | $38.66 | -5.8% | US PFD STK IDX | 464288687 |
| LLY | LILLY ELI & CO | 2,181 | $625K | 0.1% | $286.57 * | $146.44 | +89.2% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,555 | $624K | 0.1% | $112.33 | $89.94 | +24.8% | HIGH DIV YLD | 921946406 |
| GSEW | GOLDMAN SACHS ETF TR | 9,261 | $622K | 0.1% | $67.16 | $62.05 | +8.2% | EQUAL WEIGHT US | 381430438 |
| CVX | CHEVRON CORP NEW | 3,755 | $611K | 0.1% | $162.72 * | $81.02 | +72.8% | COM | 166764100 |
| SSL | SASOL LTD | 25,000 | $605K | 0.1% | $24.20 | $43.35 | -44.2% | SPONSORED ADR | 803866300 |
| EEM | ISHARES TR | 13,318 | $601K | 0.1% | $45.13 | $45.82 | -1.5% | MSCI EMERG MKT | 464287234 |
| UNP | UNION PAC CORP | 2,121 | $580K | 0.1% | $273.46 * | $167.59 | +49.3% | COM | 907818108 |
| — | MERCK & CO INC | 7,058 | $579K | 0.1% | $82.03 | $80.77 | — | COM | 589331107 |
| SPSB | SPDR SER TR | 19,100 | $575K | 0.1% | $30.10 | $30.67 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| NOW | SERVICENOW INC | 1,028 | $573K | 0.1% | $557.39 * | $121.10 | -8.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 4,132 | $567K | 0.1% | $137.22 * | $152.45 | -12.1% | COM DISNEY | 254687106 |
| GUNR | FLEXSHARES TR | 11,962 | $560K | 0.1% | $46.81 | $38.55 | +21.5% | MORNSTAR UPSTR | 33939L407 |
| MCD | MCDONALDS CORP | 2,208 | $546K | 0.1% | $247.28 * | $216.10 | +5.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,125 | $534K | 0.1% | $104.20 | $117.30 | -11.1% | SPONSORED ADS | 874039100 |
| SGI | TEMPUR SEALY INTL INC | 18,584 | $519K | 0.1% | $27.93 | $41.21 | -32.3% | COM | 88023U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,230 | $515K | 0.1% | $21.25 | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $512K | 0.1% | $34.77 * | $21.84 | +50.8% | SHS | G6700G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,218 | $505K | 0.1% | $227.68 * | $187.71 | +11.9% | COM | 053015103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,927 | $489K | 0.0% | $16.90 | $18.16 | -6.8% | FINL PFD ETF | 46137V621 |
| NFLX | NETFLIX INC | 1,296 | $485K | 0.0% | $374.23 * | $22.10 | +69.5% | COM | 64110L106 |
| XSD | SPDR SER TR | 2,331 | $484K | 0.0% | $207.64 | $185.48 | +11.8% | S&P SEMICNDCTR | 78464A862 |
| UEC | URANIUM ENERGY CORP | 104,000 | $477K | 0.0% | $4.59 | $2.75 | +66.7% | COM | 916896103 |
| GILD | GILEAD SCIENCES INC | 7,972 | $474K | 0.0% | $59.46 * | $49.57 | +4.5% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 2,230 | $474K | 0.0% | $212.56 | $242.67 | -13.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 2,116 | $472K | 0.0% | $223.06 * | $149.09 | +39.4% | COM | 149123101 |
| EFA | ISHARES TR | 6,305 | $464K | 0.0% | $73.59 | $70.03 | +5.1% | MSCI EAFE IDX | 464287465 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,939 | $463K | 0.0% | $58.32 | $39.47 | +47.7% | ROBO GLB ETF | 301505707 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,600 | $447K | 0.0% | $51.98 | $49.25 | +5.5% | GLB EX US ETF | 922042676 |
| — | ASPIRA WOMENS HEALTH INC | 423,192 | $440K | 0.0% | $1.04 | $5.16 | — | COM | 04537Y109 |
| BOTZ | GLOBAL X FDS | 15,138 | $439K | 0.0% | $29.00 | $21.13 | +37.3% | RBTCS ARTFL INTE | 37954Y715 |
| STT | STATE STR CORP | 5,021 | $437K | 0.0% | $87.03 * | $57.69 | +32.9% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 1,287 | $434K | 0.0% | $337.22 * | $276.55 | +15.2% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 1,605 | $431K | 0.0% | $268.54 * | $53.99 | -0.6% | CORE S&P MCP ETF | 464287507 |
| KRBN | KRANESHARES TR | 9,073 | $423K | 0.0% | $46.62 | $35.06 | +33.1% | GLOBAL CARBON | 500767678 |
| AMLP | ALPS ETF TR | 10,505 | $402K | 0.0% | $38.27 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| PTBD | PACER FDS TR | 16,400 | $399K | 0.0% | $24.33 | $27.65 | -12.1% | TRENDPILOT US BD | 69374H642 |
| IGF | ISHARES TR | 7,732 | $393K | 0.0% | $50.83 | $43.12 | +18.0% | GLB INFRASTR ETF | 464288372 |
| XLV | SELECT SECTOR SPDR TR | 2,816 | $386K | 0.0% | $137.07 | $76.88 | +78.2% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 3,851 | $385K | 0.0% | $99.97 * | $48.30 | +80.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 8,077 | $378K | 0.0% | $46.80 * | $49.52 | -15.9% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,950 | $365K | 0.0% | $22.88 | $23.18 | — | BULSHS 2022 HY | 46138J874 |
| — | NUVEEN MUN VALUE FD INC | 37,950 | $364K | 0.0% | $9.59 | $9.23 | — | COM | 670928100 |
| — | GENERAL ELECTRIC CO | 3,901 | $357K | 0.0% | $91.51 | $10.16 | — | COM | 369604103 |
| AMGN | AMGEN INC | 1,473 | $356K | 0.0% | $241.68 * | $206.93 | +3.8% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 2,881 | $355K | 0.0% | $123.22 * | $115.02 | -6.9% | COM | 494368103 |
| V | VISA INC | 1,602 | $355K | 0.0% | $221.60 * | $159.94 | +34.8% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 2,477 | $343K | 0.0% | $138.47 * | $118.33 | +7.0% | COM | 020002101 |
| MMM | 3M CO | 2,282 | $340K | 0.0% | $148.99 * | $136.88 | -21.2% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 2,037 | $321K | 0.0% | $157.58 | $141.93 | — | GUG S&P 500 EQ WT | 78355W106 |
| XLB | SELECT SECTOR SPDR TR | 3,593 | $317K | 0.0% | $88.23 * | $31.41 | +40.3% | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 293 | $315K | 0.0% | $1075.09 * | $221.01 | +62.5% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 4,401 | $298K | 0.0% | $67.71 * | $50.97 | +16.5% | COM | 370334104 |
| KRE | SPDR SERIES TRUST | 4,301 | $296K | 0.0% | $68.82 | $68.32 | +0.9% | S&P REGL BKG | 78464A698 |
| SPG | SIMON PPTY GROUP INC NEW | 2,194 | $289K | 0.0% | $131.72 * | $118.38 | -9.9% | COM | 828806109 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 1,038 | $280K | 0.0% | $269.75 * | $136.95 | -1.5% | ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 3,400 | $278K | 0.0% | $81.76 | $90.03 | -9.0% | INTERMED TERM | 921937819 |
| COKE | COCA COLA BOTTLING CO CONS | 4,231 | $262K | 0.0% | $61.92 * | $24.67 | +93.0% | COM | 191098102 |
| DXC | DXC TECHNOLOGY CO | 8,005 | $261K | 0.0% | $32.60 | $28.35 | +15.1% | COM | 23355L106 |
| TSCO | TRACTOR SUPPLY CO | 1,084 | $253K | 0.0% | $233.39 * | $29.99 | +45.6% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 833 | $244K | 0.0% | $292.92 * | $217.14 | +17.6% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,308 | $240K | 0.0% | $183.49 * | $154.40 | +6.2% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $240K | 0.0% | $80.00 | $80.00 | — | COM | 00507V109 |
| USL | UNITED STS 12 MONTH OIL FD L | 6,400 | $238K | 0.0% | $37.19 | $37.19 | — | UNIT BEN INT | 91288V103 |
| KLAC | KLA-TENCOR CORP | 649 | $238K | 0.0% | $366.72 * | $318.72 | +10.4% | COM | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 531 | $237K | 0.0% | $446.33 * | $387.65 | +8.6% | COM | 666807102 |
| GSIE | GOLDMAN SACHS ETF TR | 7,217 | $236K | 0.0% | $32.70 | $33.11 | -1.1% | ACTIVEBETA INT | 381430107 |
| LMT | LOCKHEED MARTIN CORP | 532 | $235K | 0.0% | $441.73 * | $308.96 | +29.2% | COM | 539830109 |
| T | AT&T INC | 9,835 | $232K | 0.0% | $23.59 * | $14.91 | -3.4% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST II | 10,650 | $232K | 0.0% | $21.78 | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| MA | MASTERCARD INCORPORATED | 630 | $225K | 0.0% | $357.14 * | $351.61 | -0.6% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 744 | $222K | 0.0% | $298.39 * | $136.48 | +7.3% | COM | 679580100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,525 | $220K | 0.0% | $62.41 | $55.90 | +11.4% | MSCI EUROPE ETF | 922042874 |
| NUE | NUCOR CORP | 1,476 | $219K | 0.0% | $148.37 * | $115.55 | +21.5% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $218K | 0.0% | $589.19 | $466.00 | +25.4% | COM | 883556102 |
| — | AVANGRID INC | 4,665 | $218K | 0.0% | $46.73 | $44.09 | — | COM | 05351W103 |
| GPRO | GOPRO INC | 25,401 | $217K | 0.0% | $8.54 | $5.92 | +44.1% | CL A | 38268T103 |
| AXP | AMERICAN EXPRESS CO | 1,156 | $216K | 0.0% | $186.85 * | $158.27 | +12.4% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,346 | $214K | 0.0% | $158.99 * | $70.05 | +13.4% | TECHNOLOGY | 81369Y803 |
| — | NEW YORK CMNTY BANCORP INC | 19,868 | $213K | 0.0% | $10.72 | $12.02 | — | COM | 649445103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 157 | $212K | 0.0% | $1350.32 * | $125.11 | +14.1% | COM | 88262P102 |
| IYE | ISHARES TR | 5,168 | $211K | 0.0% | $40.83 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| SRE | SEMPRA | 1,241 | $209K | 0.0% | $168.41 * | $57.06 | +30.9% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 1,032 | $201K | 0.0% | $194.77 * | $184.74 | -8.3% | COM | 438516106 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,000 | $193K | 0.0% | $8.39 | $9.49 | — | COM NEW | 042315507 |
| VTRS | VIATRIS INC | 15,767 | $172K | 0.0% | $10.91 * | $13.09 | -29.9% | COM | 92556V106 |
| CARS | CARS COM INC | 11,793 | $170K | 0.0% | $14.42 | $10.47 | +37.8% | COM | 14575E105 |
| KD | KYNDRYL HLDGS INC | 12,899 | $169K | 0.0% | $13.10 | $20.82 | -37.0% | COMMON STOCK | 50155Q100 |
| IAC | IAC INTERACTIVECORP NEW | 14,070 | $167K | 0.0% | $11.87 * | $129.35 | -36.4% | COM NEW | 44891N208 |
| — | RATTLER MIDSTREAM LP | 10,698 | $149K | 0.0% | $13.93 | $3.57 | — | COM UNITS | 75419T103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,981 | $133K | 0.0% | $12.11 | $12.11 | — | COM | 670656107 |
| — | INOVIO PHARMACEUTICALS INC | 30,650 | $110K | 0.0% | $3.59 | $8.30 | — | COM NEW | 45773H201 |
| PGEN | PRECIGEN INC | 50,000 | $106K | 0.0% | $2.12 | $4.32 | -51.1% | COM | 74017N105 |
| — | TRUECAR INC | 24,508 | $97,000 | 0.0% | $3.96 | $4.15 | — | COM | 89785L107 |
| — | ANNALY CAP MGMT INC | 12,587 | $89,000 | 0.0% | $7.07 | $8.18 | — | COM | 035710409 |
| — | AGENUS INC | 16,100 | $40,000 | 0.0% | $2.48 | $3.38 | — | COM NEW | 00847G705 |
| — | KALA PHARMACEUTICALS INC | 22,700 | $31,000 | 0.0% | $1.37 | $4.20 | — | COM | 483119103 |