Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $938M (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 | 5,088,775 | $325M | 34.7% | $63.91 * | $14.10 | +11.4% | COM | 45841N107 |
| SPY | SPDR TR | 211,311 | $75.48M | 8.0% | $357.18 | $223.74 | +59.6% | UNIT SER 1 | 78462F103 |
| AAPL | APPLE INC | 354,293 | $48.96M | 5.2% | $138.20 | $108.49 | +25.3% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 480,372 | $34.52M | 3.7% | $71.87 * | $42.34 | +62.0% | COM | 808513105 |
| NVDA | NVIDIA CORP | 179,150 | $21.75M | 2.3% | $121.39 * | $15.61 | -22.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 332,458 | $20.3M | 2.2% | $61.07 * | $43.05 | +36.0% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 558,461 | $15.95M | 1.7% | $28.56 * | $18.15 | +39.7% | COM | 962166104 |
| BEN | FRANKLIN RES INC | 600,497 | $12.92M | 1.4% | $21.52 * | $17.72 | +2.3% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 52,167 | $12.15M | 1.3% | $232.91 * | $41.20 | +450.5% | COM | 594918104 |
| USFR | WISDOMTREE TR | 228,840 | $11.51M | 1.2% | $50.28 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SGOV | ISHARES TR | 111,680 | $11.2M | 1.2% | $100.27 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| REGN | REGENERON PHARMACEUTICALS | 16,151 | $11.13M | 1.2% | $688.87 | $410.21 | +67.0% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 20,272 | $10.24M | 1.1% | $505.03 * | $52.13 | +814.3% | COM | 91324P102 |
| — | TWITTER INC | 232,410 | $10.19M | 1.1% | $43.84 | $37.39 | — | COM | 90184L102 |
| — | POWERSHARES QQQ TRUST | 37,376 | $9.989M | 1.1% | $267.26 | $205.82 | — | UNIT SER 1 | 73935A104 |
| OPY | OPPENHEIMER HLDGS INC | 305,704 | $9.471M | 1.0% | $30.98 | $15.61 | +98.4% | CL A NON VTG | 683797104 |
| GS | GOLDMAN SACHS GROUP INC | 29,464 | $8.635M | 0.9% | $293.07 * | $180.97 | +49.2% | COM | 38141G104 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,303 | $8.251M | 0.9% | $117.36 * | $103.43 | +9.5% | COM | 12503M108 |
| — | BARCLAYS BK PLC | 1,183,840 | $7.577M | 0.8% | $6.40 | $6.30 | — | IPATH S&P MLP | 06742A750 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,229 | $7.275M | 0.8% | $118.82 * | $97.73 | +7.7% | COM | 459200101 |
| PFE | PFIZER INC | 123,108 | $5.387M | 0.6% | $43.76 * | $19.51 | +87.0% | COM | 717081103 |
| CCJ | CAMECO CORP | 200,000 | $5.302M | 0.6% | $26.51 | $18.67 | +40.6% | COM | 13321L108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 741,200 | $4.899M | 0.5% | $6.61 | $7.59 | -12.9% | CL A | 98956A105 |
| IJR | ISHARES TR | 53,515 | $4.666M | 0.5% | $87.19 | $87.43 | -0.3% | CORE S&P SCP ETF | 464287804 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 169,547 | $4.634M | 0.5% | $27.33 * | $24.47 | +6.5% | COM | 35671D857 |
| MELI | MERCADOLIBRE INC | 5,500 | $4.553M | 0.5% | $827.82 | $871.74 | -5.0% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 53,494 | $4.383M | 0.5% | $81.93 * | $45.34 | +75.5% | COM | 038222105 |
| — | CIGNA CORP | 14,851 | $4.121M | 0.4% | $277.49 | $75.70 | — | COM | 125509109 |
| AVUV | AMERICAN CENTY ETF TR | 61,722 | $4.082M | 0.4% | $66.14 | $77.23 | -14.4% | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 11,792 | $3.871M | 0.4% | $328.27 | $303.38 | +8.2% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,457 | $3.866M | 0.4% | $287.29 | $228.61 | +25.7% | UT SER 1 | 78467X109 |
| — | BUNGE LIMITED | 46,641 | $3.851M | 0.4% | $82.57 | $70.77 | — | COM | G16962105 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,580 | $3.828M | 0.4% | $80.45 * | $24.55 | +196.3% | COM | 039483102 |
| — | CREDIT SUISSE GROUP | 963,452 | $3.777M | 0.4% | $3.92 | $11.12 | — | SPONSORED ADR | 225401108 |
| CSCO | CISCO SYS INC | 92,396 | $3.696M | 0.4% | $40.00 * | $21.78 | +65.8% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 42,852 | $3.688M | 0.4% | $86.06 | $55.30 | +55.3% | COM | 70450Y103 |
| — | HEWLETT PACKARD CO | 140,024 | $3.489M | 0.4% | $24.92 | $18.92 | — | COM | 428236103 |
| BX | BLACKSTONE GROUP L P | 41,345 | $3.461M | 0.4% | $83.71 * | $107.20 | -29.4% | COM | 09260D107 |
| OSK | OSHKOSH CORP | 48,584 | $3.415M | 0.4% | $70.29 * | $32.35 | +104.5% | COM | 688239201 |
| VXUS | VANGUARD STAR FD | 72,951 | $3.339M | 0.4% | $45.77 | $51.99 | -12.0% | VG TL INTL STK F | 921909768 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,015 | $3.314M | 0.4% | $73.62 | $50.46 | — | GUGGENHEIM SOLAR | 18383Q739 |
| TT | TRANE TECHNOLOGIES PLC | 22,844 | $3.308M | 0.4% | $144.81 * | $94.38 | +47.9% | SHS | G8994E103 |
| FLRN | SPDR SER TR | 103,284 | $3.13M | 0.3% | $30.30 | $30.53 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| AXON | AXON ENTERPRISE INC | 26,909 | $3.115M | 0.3% | $115.76 | $24.80 | +366.7% | COM | 05464C101 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $3.049M | 0.3% | $16.66 * | $5.43 | +131.3% | ORD | Y2573F102 |
| VIRT | VIRTU FINL INC | 146,324 | $3.039M | 0.3% | $20.77 | $25.78 | -19.4% | CL A | 928254101 |
| JCI | JOHNSON CTLS INTL PLC | 61,510 | $3.028M | 0.3% | $49.23 * | $33.53 | +38.3% | SHS | G51502105 |
| PH | PARKER HANNIFIN CORP | 12,196 | $2.955M | 0.3% | $242.29 * | $75.97 | +206.2% | COM | 701094104 |
| F | FORD MTR CO DEL | 260,641 | $2.919M | 0.3% | $11.20 * | $9.56 | -8.7% | COM PAR $0.01 | 345370860 |
| — | WOLFSPEED INC | 28,175 | $2.912M | 0.3% | $103.35 | $63.46 | — | COM | 977852102 |
| CNC | CENTENE CORP DEK | 37,194 | $2.894M | 0.3% | $77.81 | $45.30 | +71.8% | COM | 15135B101 |
| NDAQ | NASDAQ OMX GROUP INC | 48,545 | $2.752M | 0.3% | $56.69 * | $40.64 | +33.2% | COM | 631103108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,835 | $2.751M | 0.3% | $50.17 | $50.43 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $2.73M | 0.3% | $17.05 * | $21.90 | -18.4% | CL A COM | 361438104 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $2.722M | 0.3% | $25.32 * | $12.16 | +80.6% | CL A | 13462K109 |
| — | AMERICA MOVIL SAB DE CV | 153,440 | $2.527M | 0.3% | $16.47 | $21.75 | — | SPON ADR L SHS | 02364W105 |
| CTVA | CORTEVA INC | 42,111 | $2.407M | 0.3% | $57.16 * | $26.09 | +111.4% | COM | 22052L104 |
| VO | VANGUARD INDEX FDS | 12,680 | $2.384M | 0.3% | $188.01 * | $43.69 | +7.6% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 24,153 | $2.303M | 0.2% | $95.35 * | $59.55 | +41.9% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 109,979 | $2.207M | 0.2% | $20.07 * | $5.99 | +189.6% | COM | 7591EP100 |
| DOCU | DOCUSIGN INC | 40,113 | $2.145M | 0.2% | $53.47 | $72.31 | -26.1% | COM | 256163106 |
| PIPR | PIPER SANDLER COMPANIES | 20,132 | $2.109M | 0.2% | $104.76 | $57.67 | +81.6% | COM | 724078100 |
| ARW | ARROW ELECTRS INC | 22,764 | $2.099M | 0.2% | $92.21 | $42.58 | +116.5% | COM | 042735100 |
| — | POPULAR INC | 28,924 | $2.084M | 0.2% | $72.05 | $54.09 | — | COM | 733174106 |
| XLF | SELECT SECTOR SPDR TR | 65,479 | $1.988M | 0.2% | $30.36 | $23.63 | +28.5% | SBI INT-FINL | 81369Y605 |
| MS | MORGAN STANLEY | 24,971 | $1.973M | 0.2% | $79.01 * | $47.07 | +50.2% | COM NEW | 617446448 |
| AVLV | AMERICAN CENTY ETF TR | 43,583 | $1.936M | 0.2% | $44.42 | $48.89 | -9.1% | US LARGE CAP VLU | 025072349 |
| — | DOW CHEM CO | 43,495 | $1.911M | 0.2% | $43.94 | $48.54 | — | COM | 260543103 |
| SRLN | SSGA ACTIVE ETF TR | 45,928 | $1.877M | 0.2% | $40.87 | $45.56 | -10.3% | BLKSTN GSOSRLN | 78467V608 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,661 | $1.847M | 0.2% | $85.27 * | $25.69 | +199.9% | COM | 83088M102 |
| VB | VANGUARD INDEX FDS | 10,715 | $1.831M | 0.2% | $170.88 | $169.11 | +1.1% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 48,187 | $1.83M | 0.2% | $37.98 * | $35.18 | -13.3% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,973 | $1.826M | 0.2% | $38.87 | $49.94 | -22.1% | RISNG DIVD ACHIV | 33738R506 |
| TEX | TEREX CORP NEW | 61,377 | $1.825M | 0.2% | $29.73 | $30.88 | -3.7% | COM | 880779103 |
| INTC | INTEL CORP | 69,952 | $1.803M | 0.2% | $25.77 * | $20.51 | +19.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,672 | $1.781M | 0.2% | $266.94 | $196.41 | +35.9% | CL B | 084670702 |
| AMZN | AMAZON COM INC | 15,605 | $1.763M | 0.2% | $112.98 | $124.59 | -9.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 12,916 | $1.733M | 0.2% | $134.17 * | $73.88 | +61.1% | COM | 00287Y109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 18,751 | $1.694M | 0.2% | $90.34 * | $48.24 | +79.5% | COM | 45866F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,352 | $1.692M | 0.2% | $75.70 | $93.41 | -19.0% | INT-TERM CORP | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 204,368 | $1.662M | 0.2% | $8.13 | $16.48 | -50.7% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 49,439 | $1.586M | 0.2% | $32.08 * | $36.16 | -14.2% | COM | 37045V100 |
| IWL | ISHARES TR | 9,586 | $1.581M | 0.2% | $164.93 * | $76.87 | +10.4% | RUS200 IDX ETF | 464289446 |
| XOM | EXXON MOBIL CORP | 16,063 | $1.402M | 0.1% | $87.28 * | $52.05 | +50.1% | COM | 30231G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,750 | $1.401M | 0.1% | $61.58 | $72.27 | -14.8% | COM | 40171V100 |
| JBL | JABIL CIRCUIT INC | 24,206 | $1.397M | 0.1% | $57.71 | $23.36 | +144.9% | COM | 466313103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,075 | $1.389M | 0.1% | $36.48 | $42.02 | -13.2% | MSCI EMR MKT ETF | 922042858 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,112 | $1.373M | 0.1% | $90.85 * | $113.18 | -26.7% | COM | 459506101 |
| NFLX | NETFLIX INC | 5,825 | $1.371M | 0.1% | $235.36 * | $22.15 | +6.3% | COM | 64110L106 |
| ALLE | ALLEGION PUB LTD CO | 14,912 | $1.337M | 0.1% | $89.66 * | $39.36 | +118.4% | ORD SHS | G0176J109 |
| PWR | QUANTA SVCS INC | 10,355 | $1.319M | 0.1% | $127.38 | $31.25 | +305.7% | COM | 74762E102 |
| CFLT | CONFLUENT INC | 55,071 | $1.309M | 0.1% | $23.77 | $72.12 | -67.0% | CLASS A COM | 20717M103 |
| WDC | WESTERN DIGITAL CORP | 40,191 | $1.308M | 0.1% | $32.54 * | $36.96 | -33.7% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 16,413 | $1.287M | 0.1% | $78.41 * | $68.58 | +4.2% | COM | 65339F101 |
| — | SYNOVUS FINL CORP | 33,811 | $1.268M | 0.1% | $37.50 | $35.34 | — | COM | 87161C105 |
| JPM | JP MORGAN CHASE & CO | 12,066 | $1.261M | 0.1% | $104.51 * | $66.43 | +44.8% | COM | 46625H100 |
| SF | STIFEL FINL CORP | 23,514 | $1.221M | 0.1% | $51.93 * | $29.26 | +66.4% | COM | 860630102 |
| XLE | SELECT SECTOR SPDR TR | 16,707 | $1.203M | 0.1% | $72.01 * | $33.65 | +7.0% | SBI INT-ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,618 | $1.16M | 0.1% | $74.27 | $82.82 | -10.3% | SHRT TRM CORP BD | 92206C409 |
| NBIS | YANDEX N V | 61,000 | $1.155M | 0.1% | $18.93 | $18.62 | — | SH CLASS A | N97284108 |
| AVIV | AMERICAN CENTY ETF TR | 30,056 | $1.142M | 0.1% | $38.00 | $47.12 | -19.4% | INTERNATIONAL LR | 025072364 |
| — | DU PONT E I DE NEMOURS & CO | 21,524 | $1.085M | 0.1% | $50.41 | $71.18 | — | COM | 263534109 |
| CGW | INVESCO EXCH TRADED FD TR II | 25,731 | $1.057M | 0.1% | $41.08 | $52.79 | -22.2% | S&P GBL WATER | 46138E263 |
| EBAY | EBAY INC | 27,606 | $1.016M | 0.1% | $36.80 * | $22.16 | +56.0% | COM | 278642103 |
| — | TILRAY INC | 356,075 | $979K | 0.1% | $2.75 | $7.41 | — | COM CL 2 | 88688T100 |
| VTIP | VANGUARD MALVERN FDS | 19,997 | $962K | 0.1% | $48.11 | $51.98 | -7.4% | STRM INFPROIDX | 922020805 |
| — | COWEN GROUP INC NEW | 24,750 | $956K | 0.1% | $38.63 | $15.39 | — | CL A | 223622101 |
| — | GLAXOSMITHKLINE PLC | 32,240 | $949K | 0.1% | $29.44 | $41.56 | — | SPONSORED ADR | 37733W105 |
| PICK | ISHARES INC | 26,903 | $916K | 0.1% | $34.05 | $42.69 | -20.3% | MSCI GBL ETF NEW | 46434G848 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,484 | $904K | 0.1% | $11.98 * | $7.92 | +38.0% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 7,115 | $898K | 0.1% | $126.21 * | $109.53 | +6.1% | COM | 742718109 |
| KIM | KIMCO RLTY CORP | 48,699 | $897K | 0.1% | $18.42 * | $12.63 | +24.7% | COM | 49446R109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,219 | $897K | 0.1% | $44.36 | $47.76 | -7.1% | ALLWRLD EX US | 922042775 |
| MTCH | MATCH GROUP INC NEW | 18,764 | $896K | 0.1% | $47.75 * | $103.47 | -54.9% | COM | 57667L107 |
| — | INGERSOLL-RAND COMPANY LTD | 20,518 | $888K | 0.1% | $43.28 | $119.74 | — | CL A | G4776G101 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,427 | $880K | 0.1% | $47.76 | $57.25 | -16.6% | INTL BD IDX ETF | 92203J407 |
| NVS | NOVARTIS AG | 11,476 | $872K | 0.1% | $75.98 | $89.12 | -14.7% | SPONSORED ADR | 66987V109 |
| — | ISTAR FINL INC | 93,200 | $863K | 0.1% | $9.26 | $11.29 | — | COM | 45031U101 |
| — | WELLS FARGO CO NEW | 694 | $836K | 0.1% | $1204.61 | $1356.49 | — | PERP PFD CNV A | 949746804 |
| BAC | BANK OF AMERICA CORPORATION | 27,296 | $824K | 0.1% | $30.19 * | $11.21 | +147.6% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 10,256 | $814K | 0.1% | $79.37 | $77.78 | +2.0% | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP | 3,749 | $805K | 0.1% | $214.72 * | $238.62 | -19.9% | New Com | 03027X100 |
| SJM | SMUCKER J M CO | 5,691 | $782K | 0.1% | $137.41 * | $87.54 | +40.1% | COM NEW | 832696405 |
| VNQ | VANGUARD INDEX FDS | 9,561 | $763K | 0.1% | $79.80 | $78.64 | +1.9% | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 4,764 | $737K | 0.1% | $154.70 | $168.06 | -8.0% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 4,470 | $730K | 0.1% | $163.31 * | $121.16 | +21.3% | COM | 713448108 |
| MUR | MURPHY OIL CORP | 20,388 | $717K | 0.1% | $35.17 * | $20.99 | +47.7% | COM | 626717102 |
| COST | COSTCO WHSL CORP NEW | 1,506 | $711K | 0.1% | $472.11 * | $430.42 | +5.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,345 | $710K | 0.1% | $163.41 * | $126.06 | +17.5% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 10,429 | $698K | 0.1% | $66.93 * | $21.28 | +52.9% | CL A | 032095101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 13,421 | $676K | 0.1% | $50.37 | $41.86 | +20.3% | UT COM SHS ETF | 33736Q104 |
| GOOG | ALPHABET INC | 6,997 | $673K | 0.1% | $96.18 | $110.37 | -13.5% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 2,074 | $670K | 0.1% | $323.05 * | $152.05 | +107.1% | COM | 532457108 |
| EMXC | ISHARES INC | 14,873 | $659K | 0.1% | $44.31 | $58.86 | -24.8% | MSCI EMRG CHN | 46434G764 |
| UPS | UNITED PARCEL SERVICE INC | 4,074 | $658K | 0.1% | $161.51 * | $163.33 | -15.9% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 6,854 | $656K | 0.1% | $95.71 | $109.37 | -13.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 5,800 | $655K | 0.1% | $112.93 * | $60.32 | +73.9% | COM | 747525103 |
| — | AVAGO TECHNOLOGIES LTD | 1,467 | $651K | 0.1% | $443.76 | $482.74 | — | SHS | Y0486S104 |
| — | DANAOS CORPORATION | 11,414 | $636K | 0.1% | $55.72 | $0.78 | — | SHS | Y1968P105 |
| — | MERCK & CO INC | 7,368 | $635K | 0.1% | $86.18 | $81.91 | — | COM | 589331107 |
| — | PENTAIR LTD | 15,332 | $623K | 0.1% | $40.63 | $55.40 | — | SHS | H6169Q108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,240 | $592K | 0.1% | $94.87 | $91.37 | +3.8% | HIGH DIV YLD | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,219 | $591K | 0.1% | $81.87 * | $77.26 | -1.6% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 8,748 | $573K | 0.1% | $65.50 * | $36.20 | -9.5% | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SER TR | 19,505 | $570K | 0.1% | $29.22 | $30.66 | -4.7% | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 3,914 | $562K | 0.1% | $143.59 * | $85.56 | +46.9% | COM | 166764100 |
| IVV | ISHARES TR | 1,549 | $556K | 0.1% | $358.94 | $328.87 | +9.1% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 2,001 | $551K | 0.1% | $275.36 | $584.90 | -52.9% | COM | 00724F101 |
| PFF | iShares S&P U.S. Preferred Stock Index | 16,959 | $537K | 0.1% | $31.66 | $38.66 | -18.1% | US PFD STK IDX | 464288687 |
| MCD | MCDONALDS CORP | 2,309 | $533K | 0.1% | $230.84 * | $217.24 | -1.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,326 | $526K | 0.1% | $226.14 * | $189.79 | +11.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,890 | $522K | 0.1% | $276.19 * | $250.67 | +1.4% | COM | 437076102 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 2,821 | $522K | 0.1% | $185.04 * | $122.62 | -24.5% | ETF | 92189F676 |
| ADNT | ADIENT PLC | 18,279 | $507K | 0.1% | $27.74 | $32.75 | -15.3% | ORD SHS | G0084W101 |
| NVT | NVENT ELECTRIC PLC | 15,888 | $502K | 0.1% | $31.60 * | $22.57 | +33.9% | SHS | G6700G107 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,030 | $488K | 0.1% | $21.19 | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| — | IAC INTERACTIVECORP | 8,708 | $482K | 0.1% | $55.35 | $50.56 | — | COM | 44919P508 |
| HDV | ISHARES TR | 5,208 | $475K | 0.1% | $91.21 * | $20.65 | -11.6% | CORE HIGH DV ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC | 7,416 | $458K | 0.0% | $61.76 * | $49.57 | +11.1% | COM | 375558103 |
| CASH | META FINL GROUP INC | 3,376 | $458K | 0.0% | $135.66 * | $41.77 | -22.0% | COM | 59100U108 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $437K | 0.0% | $7.95 | $19.65 | -59.6% | COM | 10948C107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 244 | $433K | 0.0% | $1774.59 * | $141.61 | +34.6% | COM | 88262P102 |
| NOW | SERVICENOW INC | 1,100 | $415K | 0.0% | $377.27 * | $118.79 | -36.4% | COM | 81762P102 |
| SGI | TEMPUR SEALY INTL INC | 17,131 | $414K | 0.0% | $24.17 | $41.21 | -41.4% | COM | 88023U101 |
| IJH | ISHARES TR | 1,864 | $409K | 0.0% | $219.42 * | $53.20 | -17.6% | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 10,568 | $397K | 0.0% | $37.57 | $38.75 | -3.0% | MORNSTAR UPSTR | 33939L407 |
| SSL | SASOL LTD | 25,000 | $394K | 0.0% | $15.76 | $43.35 | -63.7% | SPONSORED ADR | 803866300 |
| — | PAYSAFE LIMITED | 285,002 | $393K | 0.0% | $1.38 | $2.91 | — | ORD | G6964L107 |
| EEM | ISHARES TR | 11,234 | $392K | 0.0% | $34.89 | $45.82 | -23.9% | MSCI EMERG MKT | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,637 | $386K | 0.0% | $68.48 | $113.16 | -39.4% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 1,457 | $375K | 0.0% | $257.38 * | $276.25 | -11.4% | SHS CLASS A | G1151C101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 35,486 | $368K | 0.0% | $10.37 | $12.60 | — | COM | 01864U106 |
| UNP | UNION PAC CORP | 1,879 | $366K | 0.0% | $194.78 * | $168.24 | +7.3% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 3,572 | $366K | 0.0% | $102.46 * | $48.80 | +88.3% | COM | 20825C104 |
| UEC | URANIUM ENERGY CORP | 104,000 | $364K | 0.0% | $3.50 | $2.75 | +27.1% | COM | 916896103 |
| DIS | DISNEY WALT CO | 3,810 | $359K | 0.0% | $94.23 * | $145.94 | -36.9% | COM DISNEY | 254687106 |
| AMLP | ALPS ETF TR | 9,695 | $354K | 0.0% | $36.51 | $36.79 | -0.6% | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 6,185 | $346K | 0.0% | $55.94 | $70.03 | -20.0% | MSCI EAFE IDX | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 2,816 | $341K | 0.0% | $121.09 | $76.88 | +57.5% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,450 | $339K | 0.0% | $21.94 | $23.18 | — | BULSHS 2022 HY | 46138J874 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,939 | $328K | 0.0% | $41.32 | $39.47 | +4.7% | ROBO GLB ETF | 301505707 |
| IGF | ISHARES TR | 7,851 | $328K | 0.0% | $41.78 | $43.21 | -3.2% | GLB INFRASTR ETF | 464288372 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,525 | $325K | 0.0% | $38.12 | $49.25 | -22.5% | GLB EX US ETF | 922042676 |
| CRM | SALESFORCE COM INC | 2,251 | $324K | 0.0% | $143.94 | $242.67 | -41.4% | COM | 79466L302 |
| STT | STATE STR CORP | 5,318 | $323K | 0.0% | $60.74 * | $57.89 | -5.8% | COM | 857477103 |
| PTBD | PACER FDS TR | 16,200 | $318K | 0.0% | $19.63 | $27.65 | -29.0% | TRENDPILOT US BD | 69374H642 |
| CAT | CATERPILLAR INC DEL | 1,921 | $315K | 0.0% | $163.98 * | $149.09 | +3.9% | COM | 149123101 |
| AMGN | AMGEN INC | 1,362 | $307K | 0.0% | $225.40 * | $206.93 | -1.7% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $292K | 0.0% | $470.21 * | $401.76 | +11.0% | COM | 666807102 |
| — | RYDEX ETF TRUST | 2,237 | $285K | 0.0% | $127.40 | $140.94 | — | GUG S&P 500 EQ WT | 78355W106 |
| GIS | GENERAL MLS INC | 3,710 | $284K | 0.0% | $76.55 * | $50.97 | +33.7% | COM | 370334104 |
| BOTZ | GLOBAL X FDS | 15,165 | $274K | 0.0% | $18.07 | $21.13 | -14.4% | RBTCS ARTFL INTE | 37954Y715 |
| ALL | ALLSTATE CORP | 2,162 | $269K | 0.0% | $124.42 * | $118.33 | -2.5% | COM | 020002101 |
| MMM | 3M CO | 2,337 | $258K | 0.0% | $110.40 * | $133.62 | -38.9% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 4,136 | $256K | 0.0% | $61.90 | $17.23 | — | COM | 369604103 |
| V | VISA INC | 1,412 | $251K | 0.0% | $177.76 * | $159.94 | +8.3% | COM CL A | 92826C839 |
| USL | UNITED STS 12 MONTH OIL FD L | 7,736 | $251K | 0.0% | $32.45 | $37.50 | — | UNIT BEN INT | 91288V103 |
| KMB | KIMBERLY CLARK CORP | 2,212 | $249K | 0.0% | $112.57 * | $115.02 | -13.4% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 8,444 | $248K | 0.0% | $29.37 * | $48.97 | -46.1% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,454 | $246K | 0.0% | $71.22 * | $64.50 | -5.3% | COM | 110122108 |
| HLN | HALEON PLC | 40,302 | $245K | 0.0% | $6.08 | $6.38 | -4.5% | SPON ADS | 405552100 |
| XLB | SELECT SECTOR SPDR TR | 3,593 | $244K | 0.0% | $67.91 * | $31.41 | +8.2% | SBI MATERIALS | 81369Y100 |
| — | AURORA CANNABIS INC | 200,000 | $244K | 0.0% | $1.22 | $6.46 | — | COM | 05156X884 |
| KRBN | KRANESHARES TR | 6,462 | $240K | 0.0% | $37.14 | $35.06 | +6.1% | GLOBAL CARBON | 500767678 |
| BIV | VANGUARD BD INDEX FDS | 3,250 | $239K | 0.0% | $73.54 | $90.03 | -18.4% | INTERMED TERM | 921937819 |
| T | AT&T INC | 15,015 | $230K | 0.0% | $15.32 * | $15.27 | -16.7% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 917 | $220K | 0.0% | $239.91 * | $232.01 | -2.8% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $218K | 0.0% | $506.98 | $554.13 | -9.3% | COM | 883556102 |
| HEI | HEICO CORP NEW | 1,513 | $218K | 0.0% | $144.08 | $149.93 | -4.0% | COM | 422806109 |
| — | POWERSHARES ETF TRUST II | 10,350 | $209K | 0.0% | $20.19 | $22.52 | — | SENIOR LN PORT | 73936Q769 |
| TSCO | TRACTOR SUPPLY CO | 1,095 | $204K | 0.0% | $186.30 * | $36.69 | -4.3% | COM | 892356106 |
| IYE | ISHARES TR | 5,200 | $204K | 0.0% | $39.23 | $41.06 | -4.3% | U.S. ENERGY ETF | 464287796 |
| ROP | ROPER TECHNOLOGIES INC | 565 | $203K | 0.0% | $359.29 * | $398.33 | -11.6% | COM | 776696106 |
| — | NEW YORK CMNTY BANCORP INC | 23,387 | $199K | 0.0% | $8.51 | $11.58 | — | COM | 649445103 |
| VTRS | VIATRIS INC | 21,544 | $184K | 0.0% | $8.54 * | $11.85 | -38.0% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 21,921 | $181K | 0.0% | $8.26 | $17.00 | -51.4% | COMMON STOCK | 50155Q100 |
| — | ASPIRA WOMENS HEALTH INC | 476,995 | $178K | 0.0% | $0.37 | $4.64 | — | COM | 04537Y109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 10,155 | $170K | 0.0% | $16.74 | $18.02 | -6.9% | SPECTRUM PFD | 74255Y888 |
| GPRO | GOPRO INC | 25,301 | $125K | 0.0% | $4.94 | $5.92 | -16.7% | CL A | 38268T103 |
| — | PIMCO INCOME STRATEGY FUND I | 16,427 | $114K | 0.0% | $6.94 | $7.92 | — | COM | 72201J104 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,200 | $113K | 0.0% | $4.87 | $9.33 | — | COM NEW | 042315507 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,228 | $110K | 0.0% | $9.80 | $12.09 | — | COM | 670656107 |
| PGEN | PRECIGEN INC | 50,000 | $106K | 0.0% | $2.12 | $4.32 | -50.9% | COM | 74017N105 |
| RITM | RITHM CAPITAL CORP | 11,339 | $83,000 | 0.0% | $7.32 | $7.32 | — | COM NEW | 64828T201 |
| — | WORKHORSE GROUP INC | 25,565 | $73,000 | 0.0% | $2.86 | $2.86 | — | COM NEW | 98138J206 |
| — | FUELCELL ENERGY INC | 20,898 | $71,000 | 0.0% | $3.40 | $3.40 | — | COM | 35952H601 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,089 | $70,000 | 0.0% | $4.35 | $5.18 | -15.4% | SHS NEW | 030111207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 40,415 | $67,000 | 0.0% | $1.66 | $2.18 | -23.5% | COM CL A | 29415C101 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,187 | $60,000 | 0.0% | $5.36 | $6.27 | -14.8% | COM | 184499101 |
| IAC | IAC INTERACTIVECORP NEW | 14,070 | $56,000 | 0.0% | $3.98 * | $129.35 | -64.9% | COM NEW | 44891N208 |
| — | INOVIO PHARMACEUTICALS INC | 31,100 | $54,000 | 0.0% | $1.74 | $8.20 | — | COM NEW | 45773H201 |
| — | ARCIMOTO INC | 34,868 | $48,000 | 0.0% | $1.38 | $1.38 | — | COM | 039587100 |
| — | TRUECAR INC | 23,119 | $35,000 | 0.0% | $1.51 | $3.65 | — | COM | 89785L107 |
| — | AGENUS INC | 16,300 | $33,000 | 0.0% | $2.02 | $3.36 | — | COM NEW | 00847G705 |
| — | VROOM INC | 16,100 | $19,000 | 0.0% | $1.18 | $1.25 | — | COM | 92918V109 |
| PACB | ACCELERATE DIAGNOSTICS INC | 10,200 | $16,000 | 0.0% | $1.57 * | $5.74 | +1.3% | COM | 69404D108 |
| — | KALA PHARMACEUTICALS INC | 29,800 | $7,000 | 0.0% | $0.23 | $3.27 | — | COM | 483119103 |