CIK: 0001439805 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $754,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,491,008 | $137,030 | 18.2% | $13.03 | +11.6% | COM | 45841N107 |
| SPY | SPDR TR | 211,905 | $79,941 | 10.6% | $228.39 | — | UNIT SER 1 | 78462F103 |
| AAPL | APPLE INC | 350,680 | $47,945 | 6.4% | $108.02 | +37.6% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 480,054 | $30,330 | 4.0% | $42.34 | +54.8% | COM | 808513105 |
| NVDA | NVIDIA CORP | 177,750 | $26,945 | 3.6% | $15.61 | +20.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 332,130 | $23,206 | 3.1% | $43.05 | +62.2% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 557,466 | $18,463 | 2.4% | $18.15 | +84.9% | COM | 962166104 |
| BEN | FRANKLIN RES INC | 601,491 | $14,021 | 1.9% | $17.72 | +18.7% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 51,805 | $13,305 | 1.8% | $41.20 | +539.4% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 38,529 | $10,799 | 1.4% | $205.82 | — | UNIT SER 1 | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 20,181 | $10,366 | 1.4% | $52.13 | +803.6% | COM | 91324P102 |
| OPY | OPPENHEIMER HLDGS INC | 305,703 | $10,100 | 1.3% | $15.61 | +120.1% | CL A NON VTG | 683797104 |
| REGN | REGENERON PHARMACEUTICALS | 16,139 | $9,540 | 1.3% | $410.21 | +57.6% | COM | 75886F107 |
| — | BARCLAYS BK PLC | 1,183,840 | $8,997 | 1.2% | $6.30 | — | IPATH S&P MLP | 06742A750 |
| — | TWITTER INC | 233,264 | $8,722 | 1.2% | $37.39 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 29,270 | $8,694 | 1.2% | $180.97 | +56.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,020 | $8,474 | 1.1% | $97.37 | +20.7% | COM | 459200101 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,459 | $7,975 | 1.1% | $103.43 | +4.0% | COM | 12503M108 |
| PFE | PFIZER INC | 123,463 | $6,473 | 0.9% | $19.51 | +115.3% | COM | 717081103 |
| IJR | ISHARES TR | 61,604 | $5,693 | 0.8% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 111,034 | $5,562 | 0.7% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| — | CREDIT SUISSE GROUP | 963,452 | $5,463 | 0.7% | $11.12 | — | SPONSORED ADR | 225401108 |
| AMAT | APPLIED MATLS INC | 54,178 | $4,929 | 0.7% | $45.34 | +134.0% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 162,384 | $4,751 | 0.6% | $24.32 | +56.0% | COM | 35671D857 |
| — | HEWLETT PACKARD CO | 140,024 | $4,590 | 0.6% | $18.92 | — | COM | 428236103 |
| — | BUNGE LIMITED | 46,600 | $4,226 | 0.6% | $70.77 | — | COM | G16962105 |
| CCJ | CAMECO CORP | 200,000 | $4,204 | 0.6% | $18.67 | +33.8% | COM | 13321L108 |
| VOO | VANGUARD INDEX FDS | 11,762 | $4,080 | 0.5% | $311.22 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,209 | $4,066 | 0.5% | $222.64 | — | UT SER 1 | 78467X109 |
| OSK | OSHKOSH CORP | 48,643 | $3,996 | 0.5% | $32.35 | +165.5% | COM | 688239201 |
| VXUS | VANGUARD STAR FD | 76,105 | $3,928 | 0.5% | $52.66 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 91,943 | $3,920 | 0.5% | $21.78 | +96.6% | COM | 17275R102 |
| — | CIGNA CORP | 14,819 | $3,905 | 0.5% | $75.70 | — | COM | 125509109 |
| BX | BLACKSTONE GROUP L P | 41,133 | $3,753 | 0.5% | $107.20 | -10.4% | COM | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,158 | $3,659 | 0.5% | $24.55 | +219.7% | COM | 039483102 |
| FLRN | SPDR SER TR | 120,433 | $3,626 | 0.5% | $30.41 | — | BLOMBERG BRC INV | 78468R200 |
| MELI | MERCADOLIBRE INC | 5,500 | $3,503 | 0.5% | $871.74 | 0.0% | COM | 58733R102 |
| VIRT | VIRTU FINL INC | 146,324 | $3,425 | 0.5% | $25.78 | +11.0% | CL A | 928254101 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $3,346 | 0.4% | $21.90 | -16.6% | CL A COM | 361438104 |
| AVUV | AMERICAN CENTY ETF TR | 46,602 | $3,186 | 0.4% | $77.87 | — | US SML CP VALU | 025072877 |
| CNC | CENTENE CORP DEK | 37,147 | $3,143 | 0.4% | $45.30 | +83.4% | COM | 15135B101 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $3,135 | 0.4% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 73,297 | $2,999 | 0.4% | $49.35 | — | RISNG DIVD ACHIV | 33738R506 |
| PYPL | PAYPAL HLDGS INC | 42,913 | $2,997 | 0.4% | $55.30 | +56.5% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 12,163 | $2,993 | 0.4% | $75.97 | +235.8% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 15,128 | $2,980 | 0.4% | $179.74 | — | MID CAP ETF | 922908629 |
| JCI | JOHNSON CTLS INTL PLC | 61,403 | $2,940 | 0.4% | $33.53 | +54.5% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 22,544 | $2,928 | 0.4% | $93.73 | +41.1% | SHS | G8994E103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,015 | $2,785 | 0.4% | $46.90 | — | GUGGENHEIM SOLAR | 18383Q739 |
| F | FORD MTR CO DEL | 241,638 | $2,689 | 0.4% | $9.45 | +11.6% | COM PAR $0.01 | 345370860 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $2,648 | 0.4% | $5.43 | +128.2% | ORD | Y2573F102 |
| ARW | ARROW ELECTRS INC | 22,614 | $2,535 | 0.3% | $42.58 | +174.2% | COM | 042735100 |
| AXON | AXON ENTERPRISE INC | 26,909 | $2,507 | 0.3% | $24.80 | +326.3% | COM | 05464C101 |
| NDAQ | NASDAQ OMX GROUP INC | 16,432 | $2,507 | 0.3% | $10.54 | +376.9% | COM | 631103108 |
| INTC | INTEL CORP | 66,558 | $2,490 | 0.3% | $19.91 | +104.0% | COM | 458140100 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $2,321 | 0.3% | $12.16 | +81.2% | CL A | 13462K109 |
| CVS | CVS HEALTH CORP | 24,943 | $2,311 | 0.3% | $59.55 | +44.3% | COM | 126650100 |
| CTVA | CORTEVA INC | 42,469 | $2,299 | 0.3% | $26.09 | +113.9% | COM | 22052L104 |
| PIPR | PIPER SANDLER COMPANIES | 20,133 | $2,282 | 0.3% | $57.67 | +109.5% | COM | 724078100 |
| — | DOW CHEM CO | 43,480 | $2,244 | 0.3% | $48.54 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,035 | $2,235 | 0.3% | $35.13 | +14.2% | COM | 92343V104 |
| — | POPULAR INC | 28,605 | $2,201 | 0.3% | $53.89 | — | COM | 733174106 |
| XLF | SELECT SECTOR SPDR TR | 68,208 | $2,145 | 0.3% | $25.38 | — | SBI INT-FINL | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 50,138 | $2,088 | 0.3% | $45.56 | — | BLKSTN GSOSRLN | 78467V608 |
| ABBV | ABBVIE INC | 13,619 | $2,086 | 0.3% | $73.88 | +81.5% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 109,687 | $2,057 | 0.3% | $5.99 | +193.5% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,857 | $2,025 | 0.3% | $25.69 | +276.5% | COM | 83088M102 |
| MS | MORGAN STANLEY | 24,635 | $1,874 | 0.2% | $46.69 | +55.1% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 204,368 | $1,854 | 0.2% | $16.48 | -40.0% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 40,973 | $1,837 | 0.2% | $36.96 | +8.3% | COM | 958102105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,752 | $1,821 | 0.2% | $93.42 | — | INT-TERM CORP | 92206C870 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 402,700 | $1,820 | 0.2% | $8.77 | 0.0% | CL A | 98956A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,112 | $1,800 | 0.2% | $113.18 | -0.6% | COM | 459506101 |
| VB | VANGUARD INDEX FDS | 10,164 | $1,790 | 0.2% | $169.93 | — | SMALL CP ETF | 922908751 |
| — | WOLFSPEED INC | 28,050 | $1,780 | 0.2% | $63.46 | — | COM | 977852102 |
| — | GLAXOSMITHKLINE PLC | 40,502 | $1,763 | 0.2% | $41.56 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,582 | $1,747 | 0.2% | $48.24 | +110.9% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,281 | $1,715 | 0.2% | $190.93 | +64.3% | CL B | 084670702 |
| TEX | TEREX CORP NEW | 61,378 | $1,680 | 0.2% | $30.88 | +7.8% | COM | 880779103 |
| AMZN | AMAZON COM INC | 15,383 | $1,634 | 0.2% | $124.56 | +0.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,784 | $1,574 | 0.2% | $41.52 | — | MSCI EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 32,882 | $1,503 | 0.2% | $52.94 | — | WNDRHLL CLN EN | 73935X500 |
| IWL | ISHARES TR | 8,853 | $1,499 | 0.2% | $160.59 | — | RUS200 IDX ETF | 464289446 |
| GM | GENERAL MTRS CO | 47,202 | $1,499 | 0.2% | $36.19 | 0.0% | COM | 37045V100 |
| AVIV | AMERICAN CENTY ETF TR | 34,047 | $1,448 | 0.2% | $42.53 | — | INTERNATIONAL LR | 025072364 |
| ALLE | ALLEGION PUB LTD CO | 14,688 | $1,438 | 0.2% | $38.52 | +168.1% | ORD SHS | G0176J109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 30,896 | $1,424 | 0.2% | $55.28 | — | BETABUILDERS EUR | 46641Q191 |
| XOM | EXXON MOBIL CORP | 15,959 | $1,367 | 0.2% | $52.05 | +52.9% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 12,056 | $1,358 | 0.2% | $66.43 | +70.1% | COM | 46625H100 |
| MTCH | MATCH GROUP INC NEW | 18,764 | $1,308 | 0.2% | $103.47 | -23.4% | COM | 57667L107 |
| JBL | JABIL CIRCUIT INC | 25,394 | $1,300 | 0.2% | $23.36 | +145.3% | COM | 466313103 |
| PWR | QUANTA SVCS INC | 10,362 | $1,299 | 0.2% | $31.25 | +290.4% | COM | 74762E102 |
| CFLT | CONFLUENT INC | 55,071 | $1,280 | 0.2% | $72.12 | -62.7% | CLASS A COM | 20717M103 |
| — | ISTAR FINL INC | 93,202 | $1,278 | 0.2% | $11.29 | — | COM | 45031U101 |
| SF | STIFEL FINL CORP | 22,632 | $1,268 | 0.2% | $28.25 | +105.1% | COM | 860630102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,036 | $1,223 | 0.2% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| DOCU | DOCUSIGN INC | 21,113 | $1,211 | 0.2% | $80.96 | 0.0% | COM | 256163106 |
| — | SYNOVUS FINL CORP | 33,422 | $1,205 | 0.2% | $35.31 | — | COM | 87161C105 |
| — | DU PONT E I DE NEMOURS & CO | 21,327 | $1,185 | 0.2% | $71.18 | — | COM | 263534109 |
| EBAY | EBAY INC | 28,444 | $1,185 | 0.2% | $22.16 | +105.0% | COM | 278642103 |
| JAAA | JANUS DETROIT STR TR | 23,598 | $1,157 | 0.2% | $49.03 | — | COMHENDRSON AAA CL | 47103U845 |
| NBIS | YANDEX N V | 61,000 | $1,155 | 0.2% | $18.62 | — | SH CLASS A | N97284108 |
| — | TILRAY INC | 355,675 | $1,110 | 0.1% | $7.41 | — | COM CL 2 | 88688T100 |
| — | WELBILT INC | 46,034 | $1,096 | 0.1% | $19.64 | — | COM | 949090104 |
| CGW | INVESCO EXCH TRADED FD TR II | 24,418 | $1,078 | 0.1% | $52.40 | — | S&P GBL WATER | 46138E263 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,243 | $1,077 | 0.1% | $7.92 | +72.0% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 13,593 | $1,053 | 0.1% | $66.81 | +3.0% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 14,655 | $1,048 | 0.1% | $62.52 | — | SBI INT-ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 5,900 | $1,032 | 0.1% | $22.15 | +0.1% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 20,372 | $1,021 | 0.1% | $51.70 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,219 | $1,010 | 0.1% | $49.03 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 6,992 | $1,005 | 0.1% | $109.16 | +25.8% | COM | 742718109 |
| NVS | NOVARTIS AG | 11,476 | $970 | 0.1% | $82.54 | — | SPONSORED ADR | 66987V109 |
| KIM | KIMCO RLTY CORP | 48,691 | $963 | 0.1% | $12.63 | +53.0% | COM | 49446R109 |
| AMT | AMERICAN TOWER CORP | 3,682 | $941 | 0.1% | $238.80 | -7.0% | New Com | 03027X100 |
| GLD | SPDR GOLD TRUST | 5,541 | $933 | 0.1% | $170.96 | — | GOLD SHS | 78463V107 |
| — | WELLS FARGO CO NEW | 760 | $924 | 0.1% | $1356.49 | — | PERP PFD CNV A | 949746804 |
| PICK | ISHARES INC | 25,908 | $923 | 0.1% | $42.08 | — | MSCI GBL ETF NEW | 46434G848 |
| EMXC | ISHARES INC | 19,166 | $915 | 0.1% | $57.44 | — | MSCI EMRG CHN | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,427 | $913 | 0.1% | $57.53 | — | INTL BD IDX ETF | 92203J407 |
| — | INGERSOLL-RAND COMPANY LTD | 20,957 | $882 | 0.1% | $119.74 | — | CL A | G4776G101 |
| VNQ | VANGUARD INDEX FDS | 9,671 | $865 | 0.1% | $74.07 | — | REIT ETF | 922908553 |
| BAC | BANK OF AMERICA CORPORATION | 26,781 | $834 | 0.1% | $10.84 | +202.1% | COM | 060505104 |
| PEP | PEPSICO INC | 4,785 | $797 | 0.1% | $121.16 | +23.6% | COM | 713448108 |
| SJM | SMUCKER J M CO | 6,202 | $794 | 0.1% | $87.54 | +34.5% | COM NEW | 832696405 |
| QCOM | QUALCOMM INC | 6,064 | $775 | 0.1% | $60.32 | +107.1% | COM | 747525103 |
| — | AVAGO TECHNOLOGIES LTD | 1,533 | $745 | 0.1% | $482.74 | — | SHS | Y0486S104 |
| XBI | SPDR SERIES TRUST | 9,994 | $742 | 0.1% | $77.46 | — | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 4,158 | $738 | 0.1% | $124.85 | +28.1% | COM | 478160104 |
| LLY | LILLY ELI & CO | 2,269 | $736 | 0.1% | $152.05 | +91.3% | COM | 532457108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 14,678 | $730 | 0.1% | $41.95 | — | UT COM SHS ETF | 33736Q104 |
| ADBE | ADOBE INC | 1,989 | $728 | 0.1% | $584.90 | -30.4% | COM | 00724F101 |
| — | MERCK & CO INC | 7,929 | $723 | 0.1% | $81.91 | — | COM | 589331107 |
| — | DANAOS CORPORATION | 11,414 | $720 | 0.1% | $0.78 | — | SHS | Y1968P105 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $715 | 0.1% | $430.42 | +12.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 319 | $695 | 0.1% | $95.27 | +22.7% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 10,592 | $682 | 0.1% | $21.28 | +57.9% | CL A | 032095101 |
| — | PENTAIR LTD | 14,727 | $674 | 0.1% | $56.00 | — | SHS | H6169Q108 |
| UPS | UNITED PARCEL SERVICE INC | 3,671 | $670 | 0.1% | $163.64 | -6.3% | CL B | 911312106 |
| — | IAC INTERACTIVECORP | 8,748 | $665 | 0.1% | $50.56 | — | COM | 44919P508 |
| BV | BRIGHTVIEW HLDGS INC | 55,002 | $660 | 0.1% | $19.65 | -36.2% | COM | 10948C107 |
| XLU | SELECT SECTOR SPDR TR | 9,253 | $649 | 0.1% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,684 | $642 | 0.1% | $76.74 | +15.4% | COM | 75513E101 |
| IVV | ISHARES TR | 1,626 | $616 | 0.1% | $314.12 | — | CORE S&P500 ETF | 464287200 |
| MUR | MURPHY OIL CORP | 19,413 | $586 | 0.1% | $20.51 | +63.9% | COM | 626717102 |
| GOOG | ALPHABET INC | 268 | $586 | 0.1% | $98.80 | +18.7% | CAP STK CL C | 02079K107 |
| — | COWEN GROUP INC NEW | 24,751 | $586 | 0.1% | $15.39 | — | CL A | 223622101 |
| SSL | SASOL LTD | 25,000 | $577 | 0.1% | $43.31 | — | SPONSORED ADR | 803866300 |
| SPSB | SPDR SER TR | 19,250 | $572 | 0.1% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| PFF | iShares S&P U.S. Preferred Stock Index | 17,359 | $571 | 0.1% | $38.75 | — | US PFD STK IDX | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,605 | $570 | 0.1% | $90.23 | — | HIGH DIV YLD | 921946406 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 48,832 | $565 | 0.1% | $12.60 | — | COM | 01864U106 |
| ADNT | ADIENT PLC | 18,279 | $542 | 0.1% | $32.75 | +2.6% | ORD SHS | G0084W101 |
| MCD | MCDONALDS CORP | 2,178 | $538 | 0.1% | $216.10 | +4.7% | COM | 580135101 |
| NOW | SERVICENOW INC | 1,129 | $537 | 0.1% | $118.79 | -19.8% | COM | 81762P102 |
| CASH | META FINL GROUP INC | 3,237 | $522 | 0.1% | $42.04 | 0.0% | COM | 59100U108 |
| CVX | CHEVRON CORP NEW | 3,571 | $517 | 0.1% | $81.02 | +76.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,874 | $514 | 0.1% | $250.67 | +7.3% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,230 | $513 | 0.1% | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| GILD | GILEAD SCIENCES INC | 7,951 | $491 | 0.1% | $49.57 | +9.1% | COM | 375558103 |
| GUNR | FLEXSHARES TR | 12,330 | $489 | 0.1% | $38.27 | — | MORNSTAR UPSTR | 33939L407 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 2,356 | $480 | 0.1% | $232.82 | — | ETF | 92189F676 |
| EEM | ISHARES TR | 11,934 | $479 | 0.1% | $44.83 | — | MSCI EMERG MKT | 464287234 |
| GSEW | GOLDMAN SACHS ETF TR | 8,380 | $465 | 0.1% | $64.05 | — | EQUAL WEIGHT US | 381430438 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $461 | 0.1% | $21.84 | +48.4% | SHS | G6700G107 |
| UNP | UNION PAC CORP | 2,155 | $460 | 0.1% | $168.24 | +24.1% | COM | 907818108 |
| — | PAYSAFE LIMITED | 234,000 | $456 | 0.1% | $3.24 | — | ORD | G6964L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,172 | $456 | 0.1% | $187.71 | +7.9% | COM | 053015103 |
| KRBN | KRANESHARES TR | 8,504 | $419 | 0.1% | $38.97 | — | GLOBAL CARBON | 500767678 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,964 | $406 | 0.1% | $114.92 | — | SPONSORED ADS | 874039100 |
| SGI | TEMPUR SEALY INTL INC | 18,613 | $398 | 0.1% | $41.21 | -37.5% | COM | 88023U101 |
| EFA | ISHARES TR | 6,185 | $387 | 0.1% | $66.95 | — | MSCI EAFE IDX | 464287465 |
| KMB | KIMBERLY CLARK CORP | 2,848 | $385 | 0.1% | $115.02 | -0.2% | COM | 494368103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,650 | $383 | 0.1% | $49.03 | — | GLB EX US ETF | 922042676 |
| CRM | SALESFORCE COM INC | 2,230 | $368 | 0.0% | $242.67 | -28.1% | COM | 79466L302 |
| IGF | ISHARES TR | 7,851 | $367 | 0.0% | $42.40 | — | GLB INFRASTR ETF | 464288372 |
| IJH | ISHARES TR | 1,605 | $363 | 0.0% | $268.35 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 2,816 | $361 | 0.0% | $77.47 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 2,006 | $359 | 0.0% | $149.09 | +32.3% | COM | 149123101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,939 | $357 | 0.0% | $38.69 | — | ROBO GLB ETF | 301505707 |
| AMGN | AMGEN INC | 1,466 | $357 | 0.0% | $206.93 | +5.6% | COM | 031162100 |
| PTBD | PACER FDS TR | 16,400 | $353 | 0.0% | $27.09 | — | TRENDPILOT US BD | 69374H642 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,950 | $352 | 0.0% | $23.18 | — | BULSHS 2022 HY | 46138J874 |
| AVLV | AMERICAN CENTY ETF TR | 7,619 | $351 | 0.0% | $46.07 | — | US LARGE CAP VLU | 025072349 |
| AMLP | ALPS ETF TR | 9,995 | $344 | 0.0% | $38.27 | — | ALERIAN MLP | 00162Q452 |
| ACN | ACCENTURE PLC IRELAND | 1,215 | $337 | 0.0% | $276.55 | +2.9% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 4,366 | $329 | 0.0% | $50.97 | +21.3% | COM | 370334104 |
| MMM | 3M CO | 2,544 | $329 | 0.0% | $133.62 | -21.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 8,150 | $320 | 0.0% | $49.52 | -22.5% | CL A | 20030N101 |
| UEC | URANIUM ENERGY CORP | 104,001 | $320 | 0.0% | $2.75 | +51.0% | COM | 916896103 |
| XSD | SPDR SER TR | 2,098 | $318 | 0.0% | $195.48 | — | S&P SEMICNDCTR | 78464A862 |
| COP | CONOCOPHILLIPS | 3,528 | $317 | 0.0% | $48.30 | +86.2% | COM | 20825C104 |
| STT | STATE STR CORP | 5,118 | $316 | 0.0% | $57.78 | +7.8% | COM | 857477103 |
| V | VISA INC | 1,592 | $314 | 0.0% | $159.94 | +25.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,292 | $311 | 0.0% | $152.45 | -28.9% | COM DISNEY | 254687106 |
| BOTZ | GLOBAL X FDS | 15,138 | $308 | 0.0% | $20.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| USL | UNITED STS 12 MONTH OIL FD L | 7,624 | $302 | 0.0% | $37.58 | — | UNIT BEN INT | 91288V103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 199 | $297 | 0.0% | $131.65 | +18.5% | COM | 88262P102 |
| — | RYDEX ETF TRUST | 2,137 | $287 | 0.0% | $141.57 | — | GUG S&P 500 EQ WT | 78355W106 |
| T | AT&T INC | 13,591 | $285 | 0.0% | $15.29 | +6.6% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 2,179 | $276 | 0.0% | $118.33 | +1.4% | COM | 020002101 |
| — | ASPIRA WOMENS HEALTH INC | 459,660 | $270 | 0.0% | $4.80 | — | COM | 04537Y109 |
| BIV | VANGUARD BD INDEX FDS | 3,400 | $264 | 0.0% | $89.06 | — | INTERMED TERM | 921937819 |
| — | AURORA CANNABIS INC | 200,000 | $264 | 0.0% | $6.46 | — | COM | 05156X884 |
| XLB | SELECT SECTOR SPDR TR | 3,593 | $264 | 0.0% | $64.55 | — | SBI MATERIALS | 81369Y100 |
| COKE | COCA COLA BOTTLING CO CONS | 4,008 | $252 | 0.0% | $24.67 | +102.9% | COM | 191098102 |
| HDV | ISHARES TR | 2,511 | $252 | 0.0% | $100.36 | — | CORE HIGH DV ETF | 46429B663 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $231 | 0.0% | $387.65 | +11.6% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 3,571 | $227 | 0.0% | $10.16 | — | COM | 369604103 |
| — | AVANGRID INC | 4,852 | $224 | 0.0% | $44.17 | — | COM | 05351W103 |
| KLAC | KLA-TENCOR CORP | 703 | $224 | 0.0% | $319.10 | +1.5% | COM | 482480100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,855 | $220 | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| — | POWERSHARES ETF TRUST II | 10,650 | $216 | 0.0% | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| — | NEW YORK CMNTY BANCORP INC | 23,476 | $214 | 0.0% | $11.58 | — | COM | 649445103 |
| LMT | LOCKHEED MARTIN CORP | 490 | $211 | 0.0% | $308.96 | +28.8% | COM | 539830109 |
| KD | KYNDRYL HLDGS INC | 21,277 | $208 | 0.0% | $17.20 | -32.4% | COMMON STOCK | 50155Q100 |
| TXN | TEXAS INSTRS INC | 1,315 | $202 | 0.0% | $154.40 | -2.2% | COM | 882508104 |
| TSLA | TESLA INC | 298 | $201 | 0.0% | $221.88 | +23.0% | COM | 88160R101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 11,163 | $193 | 0.0% | $17.29 | — | SPECTRUM PFD | 74255Y888 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,600 | $173 | 0.0% | $9.33 | — | COM NEW | 042315507 |
| VTRS | VIATRIS INC | 15,828 | $166 | 0.0% | $13.09 | -29.0% | COM | 92556V106 |
| — | PIMCO INCOME STRATEGY FUND I | 19,440 | $154 | 0.0% | $7.92 | — | COM | 72201J104 |
| — | RATTLER MIDSTREAM LP | 10,791 | $147 | 0.0% | $3.57 | — | COM UNITS | 75419T103 |
| CARS | CARS COM INC | 14,935 | $141 | 0.0% | $10.54 | +2.5% | COM | 14575E105 |
| GPRO | GOPRO INC | 25,301 | $140 | 0.0% | $5.92 | +23.5% | CL A | 38268T103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,228 | $124 | 0.0% | $12.09 | — | COM | 670656107 |
| IAC | IAC INTERACTIVECORP NEW | 14,070 | $85 | 0.0% | $129.35 | -45.5% | COM NEW | 44891N208 |
| — | ANNALY CAP MGMT INC | 13,704 | $81 | 0.0% | $7.99 | — | COM | 035710409 |
| PGEN | PRECIGEN INC | 50,000 | $67 | 0.0% | $4.32 | -65.6% | COM | 74017N105 |
| — | INOVIO PHARMACEUTICALS INC | 30,650 | $53 | 0.0% | $8.30 | — | COM NEW | 45773H201 |
| — | TRUECAR INC | 18,696 | $48 | 0.0% | $4.15 | — | COM | 89785L107 |
| — | AGENUS INC | 16,300 | $32 | 0.0% | $3.36 | — | COM NEW | 00847G705 |
| — | VROOM INC | 16,000 | $20 | 0.0% | $1.25 | — | COM | 92918V109 |
| — | KALA PHARMACEUTICALS INC | 27,100 | $8 | 0.0% | $3.57 | — | COM | 483119103 |