Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $755M (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 | 2,491,008 | $137M | 18.2% | $55.01 * | $13.03 | +3.5% | COM | 45841N107 |
| SPY | SPDR TR | 211,905 | $79.94M | 10.6% | $377.25 | $223.74 | +68.6% | UNIT SER 1 | 78462F103 |
| AAPL | APPLE INC | 350,680 | $47.95M | 6.4% | $136.72 | $108.02 | +24.3% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 480,054 | $30.33M | 4.0% | $63.18 * | $42.34 | +42.0% | COM | 808513105 |
| NVDA | NVIDIA CORP | 177,750 | $26.95M | 3.6% | $151.59 * | $15.61 | -3.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 332,130 | $23.21M | 3.1% | $69.87 * | $43.05 | +54.9% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 557,466 | $18.46M | 2.4% | $33.12 * | $18.15 | +61.2% | COM | 962166104 |
| BEN | FRANKLIN RES INC | 601,491 | $14.02M | 1.9% | $23.31 * | $17.72 | +9.4% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 51,805 | $13.3M | 1.8% | $256.83 * | $41.20 | +505.8% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 38,529 | $10.8M | 1.4% | $280.28 | $205.82 | — | UNIT SER 1 | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 20,181 | $10.37M | 1.4% | $513.65 * | $52.13 | +826.9% | COM | 91324P102 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $10.1M | 1.3% | $33.04 | $15.61 | +111.6% | CL A NON VTG | 683797104 |
| REGN | REGENERON PHARMACEUTICALS | 16,139 | $9.54M | 1.3% | $591.11 | $410.21 | +43.3% | COM | 75886F107 |
| — | BARCLAYS BK PLC | 1,183,840 | $8.997M | 1.2% | $7.60 | $6.30 | — | IPATH S&P MLP | 06742A750 |
| — | TWITTER INC | 233,264 | $8.722M | 1.2% | $37.39 | $37.39 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 29,270 | $8.694M | 1.2% | $297.03 * | $180.97 | +50.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,020 | $8.474M | 1.1% | $141.19 * | $97.37 | +26.8% | COM | 459200101 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,459 | $7.975M | 1.1% | $113.19 * | $103.43 | +5.1% | COM | 12503M108 |
| PFE | PFIZER INC | 123,463 | $6.473M | 0.9% | $52.43 * | $19.51 | +122.3% | COM | 717081103 |
| IJR | ISHARES TR | 61,604 | $5.693M | 0.8% | $92.41 | $87.43 | +5.7% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 111,034 | $5.562M | 0.7% | $50.09 | $50.43 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| — | CREDIT SUISSE GROUP | 963,452 | $5.463M | 0.7% | $5.67 | $11.12 | — | SPONSORED ADR | 225401108 |
| AMAT | APPLIED MATLS INC | 54,178 | $4.929M | 0.7% | $90.98 * | $45.34 | +94.4% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 162,384 | $4.751M | 0.6% | $29.26 * | $24.32 | +14.1% | COM | 35671D857 |
| — | HEWLETT PACKARD CO | 140,024 | $4.59M | 0.6% | $32.78 | $18.92 | — | COM | 428236103 |
| — | BUNGE LIMITED | 46,600 | $4.226M | 0.6% | $90.69 | $70.77 | — | COM | G16962105 |
| CCJ | CAMECO CORP | 200,000 | $4.204M | 0.6% | $21.02 | $18.67 | +11.5% | COM | 13321L108 |
| VOO | VANGUARD INDEX FDS | 11,762 | $4.08M | 0.5% | $346.88 | $303.38 | +14.3% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,209 | $4.066M | 0.5% | $307.82 | $226.94 | +35.6% | UT SER 1 | 78467X109 |
| OSK | OSHKOSH CORP | 48,643 | $3.996M | 0.5% | $82.15 * | $32.35 | +138.0% | COM | 688239201 |
| VXUS | VANGUARD STAR FD | 76,105 | $3.928M | 0.5% | $51.61 | $51.99 | -0.7% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 91,943 | $3.92M | 0.5% | $42.64 * | $21.78 | +75.2% | COM | 17275R102 |
| — | CIGNA CORP | 14,819 | $3.905M | 0.5% | $263.51 | $75.70 | — | COM | 125509109 |
| BX | BLACKSTONE GROUP L P | 41,133 | $3.753M | 0.5% | $91.24 * | $107.20 | -24.0% | COM | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,158 | $3.659M | 0.5% | $77.59 * | $24.55 | +184.5% | COM | 039483102 |
| FLRN | SPDR SER TR | 120,433 | $3.626M | 0.5% | $30.11 | $30.53 | -1.4% | BLOMBERG BRC INV | 78468R200 |
| MELI | MERCADOLIBRE INC | 5,500 | $3.503M | 0.5% | $636.91 | $871.74 | -26.9% | COM | 58733R102 |
| VIRT | VIRTU FINL INC | 146,324 | $3.425M | 0.5% | $23.41 | $25.78 | -9.2% | CL A | 928254101 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3.346M | 0.4% | $20.90 * | $21.90 | -16.6% | CL A COM | 361438104 |
| AVUV | AMERICAN CENTY ETF TR | 46,602 | $3.186M | 0.4% | $68.37 | $78.63 | -13.1% | US SML CP VALU | 025072877 |
| CNC | CENTENE CORP DEK | 37,147 | $3.143M | 0.4% | $84.61 | $45.30 | +86.8% | COM | 15135B101 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $3.135M | 0.4% | $20.43 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 73,297 | $2.999M | 0.4% | $40.92 | $49.94 | -18.1% | RISNG DIVD ACHIV | 33738R506 |
| PYPL | PAYPAL HLDGS INC | 42,913 | $2.997M | 0.4% | $69.84 | $55.30 | +26.0% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 12,163 | $2.993M | 0.4% | $246.07 * | $75.97 | +209.5% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 15,128 | $2.98M | 0.4% | $196.99 * | $43.69 | +12.7% | MID CAP ETF | 922908629 |
| JCI | JOHNSON CTLS INTL PLC | 61,403 | $2.94M | 0.4% | $47.88 * | $33.53 | +33.6% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 22,544 | $2.928M | 0.4% | $129.88 * | $93.73 | +33.0% | SHS | G8994E103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,015 | $2.785M | 0.4% | $71.38 | $46.90 | — | GUGGENHEIM SOLAR | 18383Q739 |
| F | FORD MTR CO DEL | 241,638 | $2.689M | 0.4% | $11.13 * | $9.45 | -9.1% | COM PAR $0.01 | 345370860 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $2.648M | 0.4% | $14.47 * | $5.43 | +100.9% | ORD | Y2573F102 |
| ARW | ARROW ELECTRS INC | 22,614 | $2.535M | 0.3% | $112.10 | $42.58 | +163.2% | COM | 042735100 |
| AXON | AXON ENTERPRISE INC | 26,909 | $2.507M | 0.3% | $93.17 | $24.80 | +275.7% | COM | 05464C101 |
| NDAQ | NASDAQ OMX GROUP INC | 16,432 | $2.507M | 0.3% | $152.57 * | $10.54 | +359.6% | COM | 631103108 |
| INTC | INTEL CORP | 66,558 | $2.49M | 0.3% | $37.41 * | $19.91 | +77.0% | COM | 458140100 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $2.321M | 0.3% | $21.59 * | $12.16 | +51.0% | CL A | 13462K109 |
| CVS | CVS HEALTH CORP | 24,943 | $2.311M | 0.3% | $92.65 * | $59.55 | +37.1% | COM | 126650100 |
| CTVA | CORTEVA INC | 42,469 | $2.299M | 0.3% | $54.13 * | $26.09 | +99.7% | COM | 22052L104 |
| PIPR | PIPER SANDLER COMPANIES | 20,133 | $2.282M | 0.3% | $113.35 | $57.67 | +96.6% | COM | 724078100 |
| — | DOW CHEM CO | 43,480 | $2.244M | 0.3% | $51.61 | $48.54 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,035 | $2.235M | 0.3% | $50.76 * | $35.13 | +14.7% | COM | 92343V104 |
| — | POPULAR INC | 28,605 | $2.201M | 0.3% | $76.94 | $53.89 | — | COM | 733174106 |
| XLF | SELECT SECTOR SPDR TR | 68,208 | $2.145M | 0.3% | $31.45 | $23.63 | +33.1% | SBI INT-FINL | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 50,138 | $2.088M | 0.3% | $41.65 | $45.56 | -8.6% | BLKSTN GSOSRLN | 78467V608 |
| ABBV | ABBVIE INC | 13,619 | $2.086M | 0.3% | $153.17 * | $73.88 | +82.2% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 109,687 | $2.057M | 0.3% | $18.75 * | $5.99 | +168.1% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,857 | $2.025M | 0.3% | $92.65 * | $25.69 | +223.9% | COM | 83088M102 |
| MS | MORGAN STANLEY | 24,635 | $1.874M | 0.2% | $76.07 * | $46.69 | +44.4% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 204,368 | $1.854M | 0.2% | $9.07 | $16.48 | -44.9% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 40,973 | $1.837M | 0.2% | $44.83 * | $36.96 | -8.7% | COM | 958102105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,752 | $1.821M | 0.2% | $80.04 | $93.41 | -14.3% | INT-TERM CORP | 92206C870 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 402,700 | $1.82M | 0.2% | $4.52 | $8.77 | -48.5% | CL A | 98956A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,112 | $1.8M | 0.2% | $119.11 * | $113.18 | -4.6% | COM | 459506101 |
| VB | VANGUARD INDEX FDS | 10,164 | $1.79M | 0.2% | $176.11 | $168.05 | +4.8% | SMALL CP ETF | 922908751 |
| — | WOLFSPEED INC | 28,050 | $1.78M | 0.2% | $63.46 | $63.46 | — | COM | 977852102 |
| — | GLAXOSMITHKLINE PLC | 40,502 | $1.763M | 0.2% | $43.53 | $41.56 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,582 | $1.747M | 0.2% | $94.02 * | $48.24 | +86.1% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,281 | $1.715M | 0.2% | $273.05 | $190.93 | +43.0% | CL B | 084670702 |
| TEX | TEREX CORP NEW | 61,378 | $1.68M | 0.2% | $27.37 | $30.88 | -11.4% | COM | 880779103 |
| AMZN | AMAZON COM INC | 15,383 | $1.634M | 0.2% | $106.22 | $124.56 | -14.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,784 | $1.574M | 0.2% | $41.66 | $42.02 | -0.9% | MSCI EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 32,882 | $1.503M | 0.2% | $45.71 | $52.94 | — | WNDRHLL CLN EN | 73935X500 |
| GM | GENERAL MTRS CO | 47,202 | $1.499M | 0.2% | $31.76 * | $36.19 | -15.3% | COM | 37045V100 |
| IWL | ISHARES TR | 8,853 | $1.499M | 0.2% | $169.32 * | $75.41 | +19.1% | RUS200 IDX ETF | 464289446 |
| AVIV | AMERICAN CENTY ETF TR | 34,047 | $1.448M | 0.2% | $42.53 | $47.12 | -9.8% | INTERNATIONAL LR | 025072364 |
| ALLE | ALLEGION PUB LTD CO | 14,688 | $1.438M | 0.2% | $97.90 * | $38.52 | +142.6% | ORD SHS | G0176J109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 30,896 | $1.424M | 0.2% | $46.09 | $56.58 | -18.6% | BETABUILDERS EUR | 46641Q191 |
| XOM | EXXON MOBIL CORP | 15,959 | $1.367M | 0.2% | $85.66 * | $52.05 | +45.8% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 12,056 | $1.358M | 0.2% | $112.64 * | $66.43 | +54.7% | COM | 46625H100 |
| MTCH | MATCH GROUP INC NEW | 18,764 | $1.308M | 0.2% | $69.71 * | $103.47 | -34.2% | COM | 57667L107 |
| JBL | JABIL CIRCUIT INC | 25,394 | $1.3M | 0.2% | $51.19 | $23.36 | +117.0% | COM | 466313103 |
| PWR | QUANTA SVCS INC | 10,362 | $1.299M | 0.2% | $125.36 | $31.25 | +299.0% | COM | 74762E102 |
| CFLT | CONFLUENT INC | 55,071 | $1.28M | 0.2% | $23.24 | $72.12 | -67.8% | CLASS A COM | 20717M103 |
| — | ISTAR FINL INC | 93,202 | $1.278M | 0.2% | $13.71 | $11.29 | — | COM | 45031U101 |
| SF | STIFEL FINL CORP | 22,632 | $1.268M | 0.2% | $56.03 * | $28.25 | +85.1% | COM | 860630102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,036 | $1.223M | 0.2% | $76.27 | $82.82 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| DOCU | DOCUSIGN INC | 21,113 | $1.211M | 0.2% | $57.36 | $80.96 | -29.1% | COM | 256163106 |
| — | SYNOVUS FINL CORP | 33,422 | $1.205M | 0.2% | $36.05 | $35.31 | — | COM | 87161C105 |
| EBAY | EBAY INC | 28,444 | $1.185M | 0.2% | $41.66 * | $22.16 | +75.8% | COM | 278642103 |
| — | DU PONT E I DE NEMOURS & CO | 21,327 | $1.185M | 0.2% | $55.56 | $71.18 | — | COM | 263534109 |
| JAAA | JANUS DETROIT STR TR | 23,598 | $1.157M | 0.2% | $49.03 | $49.66 | -1.2% | COMHENDRSON AAA CL | 47103U845 |
| NBIS | YANDEX N V | 61,000 | $1.155M | 0.2% | $18.93 | $18.62 | — | SH CLASS A | N97284108 |
| — | TILRAY INC | 355,675 | $1.11M | 0.1% | $3.12 | $7.41 | — | COM CL 2 | 88688T100 |
| — | WELBILT INC | 46,034 | $1.096M | 0.1% | $23.81 | $19.64 | — | COM | 949090104 |
| CGW | INVESCO EXCH TRADED FD TR II | 24,418 | $1.078M | 0.1% | $44.15 | $53.14 | -16.9% | S&P GBL WATER | 46138E263 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,243 | $1.077M | 0.1% | $13.26 * | $7.92 | +51.4% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 13,593 | $1.053M | 0.1% | $77.47 * | $66.81 | +5.2% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 14,655 | $1.048M | 0.1% | $71.51 * | $33.07 | +8.1% | SBI INT-ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 5,900 | $1.032M | 0.1% | $174.92 * | $22.15 | -21.1% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 20,372 | $1.021M | 0.1% | $50.12 | $51.98 | -3.6% | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,219 | $1.01M | 0.1% | $49.95 | $47.76 | +4.6% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 6,992 | $1.005M | 0.1% | $143.74 * | $109.16 | +20.5% | COM | 742718109 |
| NVS | NOVARTIS AG | 11,476 | $970K | 0.1% | $84.52 | $89.12 | -5.2% | SPONSORED ADR | 66987V109 |
| KIM | KIMCO RLTY CORP | 48,691 | $963K | 0.1% | $19.78 * | $12.63 | +32.5% | COM | 49446R109 |
| AMT | AMERICAN TOWER CORP | 3,682 | $941K | 0.1% | $255.57 * | $238.80 | -4.7% | New Com | 03027X100 |
| GLD | SPDR GOLD TRUST | 5,541 | $933K | 0.1% | $168.38 | $168.06 | +0.2% | GOLD SHS | 78463V107 |
| — | WELLS FARGO CO NEW | 760 | $924K | 0.1% | $1215.79 | $1356.49 | — | PERP PFD CNV A | 949746804 |
| PICK | ISHARES INC | 25,908 | $923K | 0.1% | $35.63 | $42.95 | -17.1% | MSCI GBL ETF NEW | 46434G848 |
| EMXC | ISHARES INC | 19,166 | $915K | 0.1% | $47.74 | $58.86 | -18.9% | MSCI EMRG CHN | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,427 | $913K | 0.1% | $49.55 | $57.25 | -13.5% | INTL BD IDX ETF | 92203J407 |
| — | INGERSOLL-RAND COMPANY LTD | 20,957 | $882K | 0.1% | $42.09 | $119.74 | — | CL A | G4776G101 |
| VNQ | VANGUARD INDEX FDS | 9,671 | $865K | 0.1% | $89.44 | $78.64 | +15.9% | REIT ETF | 922908553 |
| BAC | BANK OF AMERICA CORPORATION | 26,781 | $834K | 0.1% | $31.14 * | $10.84 | +162.2% | COM | 060505104 |
| PEP | PEPSICO INC | 4,785 | $797K | 0.1% | $166.56 * | $121.16 | +23.0% | COM | 713448108 |
| SJM | SMUCKER J M CO | 6,202 | $794K | 0.1% | $128.02 * | $87.54 | +29.5% | COM NEW | 832696405 |
| QCOM | QUALCOMM INC | 6,064 | $775K | 0.1% | $127.80 * | $60.32 | +95.5% | COM | 747525103 |
| — | AVAGO TECHNOLOGIES LTD | 1,533 | $745K | 0.1% | $485.98 | $482.74 | — | SHS | Y0486S104 |
| XBI | SPDR SERIES TRUST | 9,994 | $742K | 0.1% | $74.24 | $77.61 | -4.3% | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 4,158 | $738K | 0.1% | $177.49 * | $124.85 | +28.1% | COM | 478160104 |
| LLY | LILLY ELI & CO | 2,269 | $736K | 0.1% | $324.37 * | $152.05 | +107.0% | COM | 532457108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 14,678 | $730K | 0.1% | $49.73 | $41.86 | +18.8% | UT COM SHS ETF | 33736Q104 |
| ADBE | ADOBE INC | 1,989 | $728K | 0.1% | $366.01 | $584.90 | -37.4% | COM | 00724F101 |
| — | MERCK & CO INC | 7,929 | $723K | 0.1% | $91.18 | $81.91 | — | COM | 589331107 |
| — | DANAOS CORPORATION | 11,414 | $720K | 0.1% | $63.08 | $0.78 | — | SHS | Y1968P105 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $715K | 0.1% | $479.22 * | $430.42 | +6.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 319 | $695K | 0.1% | $2178.68 * | $95.27 | +13.5% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 10,592 | $682K | 0.1% | $64.39 * | $21.28 | +46.6% | CL A | 032095101 |
| — | PENTAIR LTD | 14,727 | $674K | 0.1% | $45.77 | $56.00 | — | SHS | H6169Q108 |
| UPS | UNITED PARCEL SERVICE INC | 3,671 | $670K | 0.1% | $182.51 * | $163.64 | -5.8% | CL B | 911312106 |
| — | IAC INTERACTIVECORP | 8,748 | $665K | 0.1% | $76.02 | $50.56 | — | COM | 44919P508 |
| BV | BRIGHTVIEW HLDGS INC | 55,002 | $660K | 0.1% | $12.00 | $19.65 | -38.9% | COM | 10948C107 |
| XLU | SELECT SECTOR SPDR TR | 9,253 | $649K | 0.1% | $70.14 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,684 | $642K | 0.1% | $96.05 * | $76.74 | +15.7% | COM | 75513E101 |
| IVV | ISHARES TR | 1,626 | $616K | 0.1% | $378.84 | $328.87 | +15.3% | CORE S&P500 ETF | 464287200 |
| MUR | MURPHY OIL CORP | 19,413 | $586K | 0.1% | $30.19 * | $20.51 | +28.7% | COM | 626717102 |
| — | COWEN GROUP INC NEW | 24,751 | $586K | 0.1% | $23.68 | $15.39 | — | CL A | 223622101 |
| GOOG | ALPHABET INC | 268 | $586K | 0.1% | $2186.57 * | $98.80 | +9.9% | CAP STK CL C | 02079K107 |
| SSL | SASOL LTD | 25,000 | $577K | 0.1% | $23.08 | $43.35 | -46.8% | SPONSORED ADR | 803866300 |
| SPSB | SPDR SER TR | 19,250 | $572K | 0.1% | $29.71 | $30.67 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| PFF | iShares S&P U.S. Preferred Stock Index | 17,359 | $571K | 0.1% | $32.89 | $38.66 | -15.0% | US PFD STK IDX | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,605 | $570K | 0.1% | $101.69 | $89.94 | +13.1% | HIGH DIV YLD | 921946406 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 48,832 | $565K | 0.1% | $11.57 | $12.60 | — | COM | 01864U106 |
| ADNT | ADIENT PLC | 18,279 | $542K | 0.1% | $29.65 | $32.75 | -9.5% | ORD SHS | G0084W101 |
| MCD | MCDONALDS CORP | 2,178 | $538K | 0.1% | $247.02 * | $216.10 | +5.4% | COM | 580135101 |
| NOW | SERVICENOW INC | 1,129 | $537K | 0.1% | $475.64 * | $118.79 | -19.9% | COM | 81762P102 |
| CASH | META FINL GROUP INC | 3,237 | $522K | 0.1% | $161.26 * | $42.04 | -9.2% | COM | 59100U108 |
| CVX | CHEVRON CORP NEW | 3,571 | $517K | 0.1% | $144.78 * | $81.02 | +54.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,874 | $514K | 0.1% | $274.28 * | $250.67 | +0.1% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,230 | $513K | 0.1% | $21.17 | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| GILD | GILEAD SCIENCES INC | 7,951 | $491K | 0.1% | $61.75 * | $49.57 | +10.0% | COM | 375558103 |
| GUNR | FLEXSHARES TR | 12,330 | $489K | 0.1% | $39.66 | $38.75 | +2.4% | MORNSTAR UPSTR | 33939L407 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 2,356 | $480K | 0.1% | $203.74 * | $125.30 | -18.7% | ETF | 92189F676 |
| EEM | ISHARES TR | 11,934 | $479K | 0.1% | $40.14 | $45.82 | -12.5% | MSCI EMERG MKT | 464287234 |
| GSEW | GOLDMAN SACHS ETF TR | 8,380 | $465K | 0.1% | $55.49 | $62.05 | -10.5% | EQUAL WEIGHT US | 381430438 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $461K | 0.1% | $31.30 * | $21.84 | +36.5% | SHS | G6700G107 |
| UNP | UNION PAC CORP | 2,155 | $460K | 0.1% | $213.46 * | $168.24 | +16.8% | COM | 907818108 |
| — | PAYSAFE LIMITED | 234,000 | $456K | 0.1% | $1.95 | $3.24 | — | ORD | G6964L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,172 | $456K | 0.1% | $209.94 * | $187.71 | +3.8% | COM | 053015103 |
| KRBN | KRANESHARES TR | 8,504 | $419K | 0.1% | $49.27 | $35.06 | +40.4% | GLOBAL CARBON | 500767678 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,964 | $406K | 0.1% | $81.79 | $117.30 | -30.3% | SPONSORED ADS | 874039100 |
| SGI | TEMPUR SEALY INTL INC | 18,613 | $398K | 0.1% | $21.38 | $41.21 | -48.1% | COM | 88023U101 |
| EFA | ISHARES TR | 6,185 | $387K | 0.1% | $62.57 | $70.03 | -10.8% | MSCI EAFE IDX | 464287465 |
| KMB | KIMBERLY CLARK CORP | 2,848 | $385K | 0.1% | $135.18 * | $115.02 | +3.1% | COM | 494368103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,650 | $383K | 0.1% | $44.28 | $49.25 | -10.1% | GLB EX US ETF | 922042676 |
| CRM | SALESFORCE COM INC | 2,230 | $368K | 0.0% | $165.02 | $242.67 | -32.8% | COM | 79466L302 |
| IGF | ISHARES TR | 7,851 | $367K | 0.0% | $46.75 | $43.21 | +8.2% | GLB INFRASTR ETF | 464288372 |
| IJH | ISHARES TR | 1,605 | $363K | 0.0% | $226.17 * | $53.99 | -16.2% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 2,816 | $361K | 0.0% | $128.20 | $76.88 | +66.8% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 2,006 | $359K | 0.0% | $178.96 * | $149.09 | +12.4% | COM | 149123101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,939 | $357K | 0.0% | $44.97 | $39.47 | +13.9% | ROBO GLB ETF | 301505707 |
| AMGN | AMGEN INC | 1,466 | $357K | 0.0% | $243.52 * | $206.93 | +5.3% | COM | 031162100 |
| PTBD | PACER FDS TR | 16,400 | $353K | 0.0% | $21.52 | $27.65 | -22.2% | TRENDPILOT US BD | 69374H642 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,950 | $352K | 0.0% | $22.07 | $23.18 | — | BULSHS 2022 HY | 46138J874 |
| AVLV | AMERICAN CENTY ETF TR | 7,619 | $351K | 0.0% | $46.07 | $50.94 | -9.5% | US LARGE CAP VLU | 025072349 |
| AMLP | ALPS ETF TR | 9,995 | $344K | 0.0% | $34.42 | $36.79 | -6.4% | ALERIAN MLP | 00162Q452 |
| ACN | ACCENTURE PLC IRELAND | 1,215 | $337K | 0.0% | $277.37 * | $276.55 | -4.9% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 2,544 | $329K | 0.0% | $129.32 * | $133.62 | -29.1% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 4,366 | $329K | 0.0% | $75.36 * | $50.97 | +30.7% | COM | 370334104 |
| UEC | URANIUM ENERGY CORP | 104,001 | $320K | 0.0% | $3.08 | $2.75 | +11.9% | COM | 916896103 |
| CMCSA | COMCAST CORP NEW | 8,150 | $320K | 0.0% | $39.26 * | $49.52 | -29.1% | CL A | 20030N101 |
| XSD | SPDR SER TR | 2,098 | $318K | 0.0% | $151.57 | $185.48 | -18.2% | S&P SEMICNDCTR | 78464A862 |
| COP | CONOCOPHILLIPS | 3,528 | $317K | 0.0% | $89.85 * | $48.30 | +63.8% | COM | 20825C104 |
| STT | STATE STR CORP | 5,118 | $316K | 0.0% | $61.74 * | $57.78 | -5.2% | COM | 857477103 |
| V | VISA INC | 1,592 | $314K | 0.0% | $197.24 * | $159.94 | +19.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,292 | $311K | 0.0% | $94.47 * | $152.45 | -39.5% | COM DISNEY | 254687106 |
| BOTZ | GLOBAL X FDS | 15,138 | $308K | 0.0% | $20.35 | $21.13 | -3.8% | RBTCS ARTFL INTE | 37954Y715 |
| USL | UNITED STS 12 MONTH OIL FD L | 7,624 | $302K | 0.0% | $39.61 | $37.58 | — | UNIT BEN INT | 91288V103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 199 | $297K | 0.0% | $1492.46 * | $131.65 | +21.0% | COM | 88262P102 |
| — | RYDEX ETF TRUST | 2,137 | $287K | 0.0% | $134.30 | $141.57 | — | GUG S&P 500 EQ WT | 78355W106 |
| T | AT&T INC | 13,591 | $285K | 0.0% | $20.97 * | $15.29 | +12.2% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 2,179 | $276K | 0.0% | $126.66 * | $118.33 | -1.5% | COM | 020002101 |
| — | ASPIRA WOMENS HEALTH INC | 459,660 | $270K | 0.0% | $0.59 | $4.80 | — | COM | 04537Y109 |
| BIV | VANGUARD BD INDEX FDS | 3,400 | $264K | 0.0% | $77.65 | $90.03 | -13.8% | INTERMED TERM | 921937819 |
| XLB | SELECT SECTOR SPDR TR | 3,593 | $264K | 0.0% | $73.48 * | $31.41 | +17.1% | SBI MATERIALS | 81369Y100 |
| — | AURORA CANNABIS INC | 200,000 | $264K | 0.0% | $1.32 | $6.46 | — | COM | 05156X884 |
| HDV | ISHARES TR | 2,511 | $252K | 0.0% | $100.36 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| COKE | COCA COLA BOTTLING CO CONS | 4,008 | $252K | 0.0% | $62.87 * | $24.67 | +119.1% | COM | 191098102 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $231K | 0.0% | $479.25 * | $387.65 | +16.6% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 3,571 | $227K | 0.0% | $63.57 | $10.16 | — | COM | 369604103 |
| — | AVANGRID INC | 4,852 | $224K | 0.0% | $46.17 | $44.17 | — | COM | 05351W103 |
| KLAC | KLA-TENCOR CORP | 703 | $224K | 0.0% | $318.63 * | $319.10 | -3.6% | COM | 482480100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,855 | $220K | 0.0% | $77.06 * | $64.97 | +1.8% | COM | 110122108 |
| — | POWERSHARES ETF TRUST II | 10,650 | $216K | 0.0% | $20.28 | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| — | NEW YORK CMNTY BANCORP INC | 23,476 | $214K | 0.0% | $9.12 | $11.58 | — | COM | 649445103 |
| LMT | LOCKHEED MARTIN CORP | 490 | $211K | 0.0% | $430.61 * | $308.96 | +26.6% | COM | 539830109 |
| KD | KYNDRYL HLDGS INC | 21,277 | $208K | 0.0% | $9.78 | $17.20 | -43.1% | COMMON STOCK | 50155Q100 |
| TXN | TEXAS INSTRS INC | 1,315 | $202K | 0.0% | $153.61 * | $154.40 | -10.4% | COM | 882508104 |
| TSLA | TESLA INC | 298 | $201K | 0.0% | $674.50 * | $221.88 | +1.2% | COM | 88160R101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 11,163 | $193K | 0.0% | $17.29 | $18.02 | -4.2% | SPECTRUM PFD | 74255Y888 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,600 | $173K | 0.0% | $7.03 | $9.33 | — | COM NEW | 042315507 |
| VTRS | VIATRIS INC | 15,828 | $166K | 0.0% | $10.49 * | $13.09 | -31.8% | COM | 92556V106 |
| — | PIMCO INCOME STRATEGY FUND I | 19,440 | $154K | 0.0% | $7.92 | $7.92 | — | COM | 72201J104 |
| — | RATTLER MIDSTREAM LP | 10,791 | $147K | 0.0% | $13.62 | $3.57 | — | COM UNITS | 75419T103 |
| CARS | CARS COM INC | 14,935 | $141K | 0.0% | $9.44 | $10.54 | -10.5% | COM | 14575E105 |
| GPRO | GOPRO INC | 25,301 | $140K | 0.0% | $5.53 | $5.92 | -6.6% | CL A | 38268T103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,228 | $124K | 0.0% | $11.04 | $12.09 | — | COM | 670656107 |
| IAC | IAC INTERACTIVECORP NEW | 14,070 | $85,000 | 0.0% | $6.04 * | $129.35 | -51.8% | COM NEW | 44891N208 |
| — | ANNALY CAP MGMT INC | 13,704 | $81,000 | 0.0% | $5.91 | $7.99 | — | COM | 035710409 |
| PGEN | PRECIGEN INC | 50,000 | $67,000 | 0.0% | $1.34 | $4.32 | -68.9% | COM | 74017N105 |
| — | INOVIO PHARMACEUTICALS INC | 30,650 | $53,000 | 0.0% | $1.73 | $8.30 | — | COM NEW | 45773H201 |
| — | TRUECAR INC | 18,696 | $48,000 | 0.0% | $2.57 | $4.15 | — | COM | 89785L107 |
| — | AGENUS INC | 16,300 | $32,000 | 0.0% | $1.96 | $3.36 | — | COM NEW | 00847G705 |
| — | VROOM INC | 16,000 | $20,000 | 0.0% | $1.25 | $1.25 | — | COM | 92918V109 |
| — | KALA PHARMACEUTICALS INC | 27,100 | $8,000 | 0.0% | $0.30 | $3.57 | — | COM | 483119103 |