Location: Greenwich, CT
CIK: 0001439805 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $909M (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 COM | 3,526,650 | $255M | 28.1% | $72.35 * | $14.10 | +26.2% | CL A | 45841N107 |
| SPY | SPDR S&P 500 ETF TR TR | 209,189 | $80M | 8.8% | $382.43 | $223.74 | +70.9% | UNIT | 78462F103 |
| AAPL | APPLE INC | 354,303 | $46.03M | 5.1% | $129.93 | $108.49 | +18.0% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 480,866 | $40.04M | 4.4% | $83.26 * | $42.34 | +88.2% | COM | 808513105 |
| ORCL | ORACLE CORP | 332,508 | $27.18M | 3.0% | $81.74 * | $43.05 | +82.9% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 178,612 | $26.1M | 2.9% | $146.14 * | $15.61 | -6.5% | COM | 67066G104 |
| WY | WEYERHAEUSER CO | 557,059 | $17.27M | 1.9% | $31.00 * | $18.15 | +52.5% | COM | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 600,749 | $15.85M | 1.7% | $26.38 * | $17.72 | +26.9% | COM | 354613101 |
| USFR | WISDOMTREE TR FLOATNG RAT | 274,562 | $13.8M | 1.5% | $50.27 | $50.31 | -0.1% | TREA | 97717Y527 |
| OPY | OPPENHEIMER HLDGS INC | 305,704 | $12.94M | 1.4% | $42.33 | $15.61 | +171.1% | CL A NON VTG | 683797104 |
| SGOV | ISHARES TR 0-3 MNTH | 128,348 | $12.85M | 1.4% | $100.14 | $100.13 | +0.0% | TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 52,392 | $12.56M | 1.4% | $239.83 * | $41.20 | +468.5% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 16,112 | $11.63M | 1.3% | $721.51 | $410.21 | +74.9% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 20,483 | $10.86M | 1.2% | $530.20 * | $56.75 | +784.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 29,485 | $10.13M | 1.1% | $343.39 * | $180.97 | +76.0% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 37,113 | $9.882M | 1.1% | $266.27 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| BCS | BARCLAYS PLC | 1,183,840 | $9.234M | 1.0% | $7.80 | $7.29 | +7.0% | ADR | 06738E204 |
| CBOE | CBOE HLDGS INC | 70,251 | $8.814M | 1.0% | $125.46 * | $103.43 | +17.5% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,690 | $8.551M | 0.9% | $140.90 * | $97.73 | +29.2% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 169,661 | $6.447M | 0.7% | $38.00 * | $24.47 | +48.9% | CL B | 35671D857 |
| PFE | PFIZER INC | 123,243 | $6.315M | 0.7% | $51.24 * | $19.51 | +120.8% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 53,425 | $5.203M | 0.6% | $97.39 * | $45.34 | +109.1% | COM | 038222105 |
| IJR | ISHARES TR CORE S&P SCP | 51,886 | $4.91M | 0.5% | $94.63 | $87.43 | +8.2% | ETF | 464287804 |
| CI | CIGNA CORP NEW | 14,817 | $4.91M | 0.5% | $331.38 * | $298.87 | +5.0% | COM | 125523100 |
| DOCU | DOCUSIGN INC | 86,115 | $4.772M | 0.5% | $55.41 | $59.69 | -7.1% | COM | 256163106 |
| MELI | MERCADOLIBRE INC | 5,500 | $4.654M | 0.5% | $846.18 | $871.74 | -2.9% | COM | 58733R102 |
| — | BUNGE LIMITED | 46,641 | $4.653M | 0.5% | $99.76 | $70.77 | — | COM | G16962105 |
| CCJ | CAMECO CORP | 200,000 | $4.534M | 0.5% | $22.67 | $18.67 | +20.7% | COM | 13321L108 |
| DIA | SPDR DOW JONES INDL AVRG UT SER 1 | 13,510 | $4.476M | 0.5% | $331.31 | $228.61 | +44.9% | ETF | 78467X109 |
| AXON | AXON ENTERPRISE INC | 26,909 | $4.465M | 0.5% | $165.93 | $24.80 | +569.1% | COM | 05464C101 |
| AVUV | AMERICAN CENTY TR US SML CP VALU | 58,988 | $4.395M | 0.5% | $74.51 | $77.23 | -3.5% | ETF | 025072877 |
| CSCO | CISCO SYS INC | 92,117 | $4.388M | 0.5% | $47.64 * | $21.78 | +99.3% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,164 | $4.379M | 0.5% | $92.85 * | $24.55 | +243.4% | COM | 039483102 |
| OSK | OSHKOSH CORP | 48,584 | $4.285M | 0.5% | $88.20 * | $32.35 | +157.7% | COM | 688239201 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 12,017 | $4.222M | 0.5% | $351.34 | $304.32 | +15.5% | SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 61,534 | $3.938M | 0.4% | $64.00 * | $33.53 | +80.8% | SHS | G51502105 |
| FLEX | FLEXTRONICS INTL LTD | 183,000 | $3.927M | 0.4% | $21.46 * | $5.43 | +197.9% | ORD | Y2573F102 |
| TT | TRANE TECHNOLOGIES PLC | 22,700 | $3.816M | 0.4% | $168.11 * | $94.38 | +72.3% | SHS | G8994E103 |
| HPQ | HP INC | 140,024 | $3.762M | 0.4% | $26.87 * | $24.56 | -2.2% | COM | 40434L105 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 72,665 | $3.758M | 0.4% | $51.72 | $51.99 | -0.5% | F | 921909768 |
| PH | PARKER HANNIFIN CORP | 12,123 | $3.528M | 0.4% | $291.02 * | $75.97 | +269.4% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 45,412 | $3.234M | 0.4% | $71.21 | $56.69 | +25.3% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 37,712 | $3.093M | 0.3% | $82.02 | $45.80 | +79.1% | COM | 15135B101 |
| BX | BLACKSTONE GROUP INC COM | 41,069 | $3.047M | 0.3% | $74.19 * | $107.20 | -36.8% | CL A | 09260D107 |
| F | FORD MTR CO DEL | 259,616 | $3.019M | 0.3% | $11.63 * | $9.56 | -4.2% | COM PAR $0.01 | 345370860 |
| NDAQ | NASDAQ INC | 48,545 | $2.978M | 0.3% | $61.35 * | $40.64 | +44.6% | COM | 631103108 |
| VIRT | VIRTU FINL INC | 145,824 | $2.976M | 0.3% | $20.41 | $25.78 | -20.8% | CL A | 928254101 |
| — | CREDIT SUISSE GROUP | 963,452 | $2.929M | 0.3% | $3.04 | $11.12 | — | SPONSORED ADR | 225401108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $2.793M | 0.3% | $18.20 | $21.75 | — | SHS | 02364W105 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR | 37,515 | $2.736M | 0.3% | $72.93 | $75.35 | -3.2% | ETF | 46138G706 |
| PIPR | PIPER JAFFRAY COS | 20,590 | $2.681M | 0.3% | $130.21 | $59.30 | +119.6% | COM | 724078100 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 53,470 | $2.68M | 0.3% | $50.12 | $50.43 | -0.6% | INC | 46641Q837 |
| TEX | TEREX CORP NEW | 62,034 | $2.65M | 0.3% | $42.72 | $30.98 | +37.9% | COM | 880779103 |
| VO | VANGUARD INDEX FDS MID CAP | 12,380 | $2.523M | 0.3% | $203.80 * | $43.69 | +16.6% | ETF | 922908629 |
| CTVA | CORTEVA INC | 42,168 | $2.479M | 0.3% | $58.79 * | $26.09 | +117.9% | COM | 22052L104 |
| GAMI | GAMCO INVESTORS INC | 160,093 | $2.44M | 0.3% | $15.24 * | $21.90 | -36.4% | COM | 361438104 |
| AVLV | AMERICAN CENTY TR US LARGE CAP VLU | 48,555 | $2.437M | 0.3% | $50.19 | $49.02 | +2.4% | ETF | 025072349 |
| CWH | CAMPING WORLD HLDGS INC | 107,500 | $2.399M | 0.3% | $22.32 * | $12.16 | +63.2% | CL A | 13462K109 |
| ARW | ARROW ELECTRS INC | 22,589 | $2.362M | 0.3% | $104.56 | $42.58 | +145.6% | COM | 042735100 |
| RF | REGIONS FINL CORP NEW | 109,141 | $2.353M | 0.3% | $21.56 * | $5.99 | +214.0% | COM | 7591EP100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,050 | $2.318M | 0.3% | $62.56 | $67.28 | -7.0% | COM | 40171V100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 67,383 | $2.305M | 0.3% | $34.21 | $23.92 | +43.0% | ETF | 81369Y605 |
| FLRN | SPDR SER TR BLOMBERG BRC | 74,249 | $2.256M | 0.2% | $30.38 | $30.53 | -0.5% | INV | 78468R200 |
| CVS | CVS HEALTH CORP | 24,153 | $2.251M | 0.2% | $93.20 * | $59.55 | +39.5% | COM | 126650100 |
| DOW | DOW INC | 43,766 | $2.205M | 0.2% | $50.38 * | $40.52 | +4.0% | COM | 260557103 |
| ABBV | ABBVIE INC | 13,313 | $2.151M | 0.2% | $161.57 * | $75.77 | +91.1% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 24,766 | $2.106M | 0.2% | $85.04 * | $47.07 | +63.2% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,435 | $1.988M | 0.2% | $308.94 | $196.41 | +57.3% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,709 | $1.978M | 0.2% | $91.11 * | $25.69 | +222.7% | COM | 83088M102 |
| VB | VANGUARD INDEX FDS SMALL CP | 10,714 | $1.967M | 0.2% | $183.59 | $169.11 | +8.5% | ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | 44,546 | $1.956M | 0.2% | $43.91 | $49.94 | -12.0% | ACHIV | 33738R506 |
| — | WOLFSPEED INC | 28,103 | $1.94M | 0.2% | $69.03 | $63.46 | — | COM | 977852102 |
| BPOP | POPULAR INC | 29,081 | $1.929M | 0.2% | $66.33 * | $63.10 | -4.1% | COM NEW | 733174700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,751 | $1.924M | 0.2% | $102.61 * | $48.24 | +104.5% | COM | 45866F104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 23,552 | $1.826M | 0.2% | $77.53 | $92.57 | -16.3% | CORP | 92206C870 |
| INTC | INTEL CORP | 66,456 | $1.756M | 0.2% | $26.42 * | $20.51 | +24.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 15,319 | $1.69M | 0.2% | $110.32 * | $52.05 | +91.1% | COM | 30231G102 |
| IWM | ISHARES TR RUSSELL 2000 | 9,646 | $1.682M | 0.2% | $174.37 | $177.85 | -2.0% | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 12,494 | $1.675M | 0.2% | $134.06 * | $68.19 | +82.6% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 49,115 | $1.652M | 0.2% | $33.64 * | $36.16 | -9.8% | COM | 37045V100 |
| JBL | JABIL INC | 24,170 | $1.648M | 0.2% | $68.18 | $23.36 | +189.7% | COM | 466313103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,198 | $1.593M | 0.2% | $104.82 * | $113.18 | -14.7% | COM | 459506101 |
| ALLE | ALLEGION PLC ORD | 14,912 | $1.57M | 0.2% | $105.28 * | $39.36 | +157.4% | SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,133 | $1.502M | 0.2% | $39.39 * | $35.18 | -8.5% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 21,524 | $1.477M | 0.2% | $68.62 * | $25.00 | +8.1% | COM | 26614N102 |
| PWR | QUANTA SVCS INC | 10,355 | $1.476M | 0.2% | $142.54 | $31.25 | +354.1% | COM | 74762E102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 37,728 | $1.471M | 0.2% | $38.99 | $42.02 | -7.2% | ETF | 922042858 |
| SF | STIFEL FINL CORP | 23,514 | $1.373M | 0.2% | $58.39 * | $29.26 | +88.0% | COM | 860630102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 203,696 | $1.308M | 0.1% | $6.42 | $16.48 | -61.0% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 15,470 | $1.299M | 0.1% | $83.97 | $124.59 | -32.6% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP | 40,532 | $1.279M | 0.1% | $31.56 * | $36.96 | -35.7% | COM | 958102105 |
| — | SYNOVUS FINL CORP | 33,213 | $1.247M | 0.1% | $37.55 | $37.55 | — | COM NEW | 87161C501 |
| CFLT | CONFLUENT INC CLASS A | 55,071 | $1.225M | 0.1% | $22.24 | $72.12 | -69.2% | COM | 20717M103 |
| AVIV | AMERICAN CENTY TR INTERNATIONAL LR | 27,078 | $1.221M | 0.1% | $45.09 | $47.12 | -4.3% | ETF | 025072364 |
| IVV | ISHARES TR CORE S&P500 | 3,167 | $1.217M | 0.1% | $384.28 | $358.01 | +7.3% | ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,484 | $1.205M | 0.1% | $15.96 * | $7.92 | +85.3% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 14,141 | $1.182M | 0.1% | $83.59 * | $68.58 | +11.7% | COM | 65339F101 |
| EBAY | EBAY INC | 27,949 | $1.159M | 0.1% | $41.47 * | $22.37 | +75.0% | COM | 278642103 |
| NBIS | YANDEX N V SHS | 61,000 | $1.155M | 0.1% | $18.93 | $18.62 | — | CLASS A | N97284108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 15,193 | $1.142M | 0.1% | $75.17 | $82.82 | -9.2% | BD | 92206C409 |
| GSK | GSK PLC | 32,240 | $1.133M | 0.1% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| PICK | ISHARES INC MSCI GBL | 27,103 | $1.111M | 0.1% | $40.99 | $42.69 | -4.0% | ETF NEW | 46434G848 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 21,551 | $1.062M | 0.1% | $49.28 | $49.04 | +0.5% | CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 6,984 | $1.059M | 0.1% | $151.63 * | $109.53 | +28.3% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,976 | $1.048M | 0.1% | $87.51 * | $33.65 | +30.0% | ETF | 81369Y506 |
| IR | INGERSOLL RAND INC | 20,019 | $1.046M | 0.1% | $52.25 | $50.89 | +2.4% | COM | 45687V106 |
| NVS | NOVARTIS AG | 11,476 | $1.041M | 0.1% | $90.71 | $89.12 | +1.8% | SPONSORED ADR | 66987V109 |
| KIM | KIMCO RLTY CORP | 46,247 | $980K | 0.1% | $21.19 * | $12.63 | +45.0% | COM | 49446R109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | 19,389 | $972K | 0.1% | $50.13 | $47.76 | +5.0% | US | 922042775 |
| — | TILRAY INC | 356,075 | $958K | 0.1% | $2.69 | $7.41 | — | COM CL 2 | 88688T100 |
| — | COWEN INC | 24,750 | $956K | 0.1% | $38.63 | $38.63 | — | CL A NEW | 223622606 |
| SJM | SMUCKER J M CO | 5,656 | $896K | 0.1% | $158.42 * | $87.54 | +62.7% | COM NEW | 832696405 |
| BAC | BANK AMER CORP | 26,991 | $894K | 0.1% | $33.12 * | $11.21 | +173.1% | COM | 060505104 |
| SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | 21,450 | $877K | 0.1% | $40.89 | $45.56 | -10.2% | ETF | 78467V608 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 18,427 | $874K | 0.1% | $47.43 | $57.25 | -17.2% | ETF | 92203J407 |
| MRK | MERCK & CO INC | 7,770 | $862K | 0.1% | $110.94 * | $92.80 | +9.1% | COM | 58933Y105 |
| XBI | SPDR SER TR S&P | 10,176 | $845K | 0.1% | $83.04 | $77.78 | +6.7% | BIOTECH | 78464A870 |
| AVGO | BROADCOM INC | 1,493 | $835K | 0.1% | $559.28 * | $47.61 | +12.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 4,457 | $805K | 0.1% | $180.61 * | $121.16 | +35.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 3,764 | $797K | 0.1% | $211.74 * | $238.62 | -19.8% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 10,429 | $794K | 0.1% | $76.13 * | $21.28 | +74.3% | CL A | 032095101 |
| MTCH | MATCH GROUP INC NEW | 18,809 | $780K | 0.1% | $41.47 * | $103.47 | -60.8% | COM | 57667L107 |
| GLD | SPDR GOLD TR GOLD | 4,522 | $767K | 0.1% | $169.62 | $168.06 | +0.9% | SHS | 78463V107 |
| LLY | LILLY ELI & CO | 2,061 | $754K | 0.1% | $365.84 * | $152.05 | +135.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,253 | $751K | 0.1% | $176.58 * | $126.06 | +27.9% | COM | 478160104 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL | 16,031 | $747K | 0.1% | $46.60 | $52.79 | -11.7% | WATER | 46138E263 |
| IJH | ISHARES TR CORE S&P MCP | 2,995 | $724K | 0.1% | $241.74 * | $51.36 | -5.8% | ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 4,119 | $716K | 0.1% | $173.83 * | $163.16 | -8.5% | CL B | 911312106 |
| — | ISTAR INC | 93,200 | $711K | 0.1% | $7.63 | $11.29 | — | COM | 45031U101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 13,421 | $706K | 0.1% | $52.60 | $41.86 | +25.6% | ETF | 33736Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,888 | $695K | 0.1% | $100.90 * | $77.26 | +22.1% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 6,289 | $681K | 0.1% | $108.28 | $91.37 | +18.4% | YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,019 | $680K | 0.1% | $336.80 | $584.90 | -42.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,743 | $672K | 0.1% | $179.54 * | $85.56 | +84.9% | COM | 166764100 |
| PNR | PENTAIR PLC | 14,799 | $666K | 0.1% | $45.00 * | $41.86 | +3.6% | SHS | G7S00T104 |
| COST | COSTCO WHSL CORP NEW | 1,459 | $666K | 0.1% | $456.48 * | $430.42 | +1.8% | COM | 22160K105 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 22,605 | $664K | 0.1% | $29.37 | $30.47 | -3.6% | ETF | 78464A474 |
| GOOG | ALPHABET INC CAP STK | 7,465 | $662K | 0.1% | $88.68 | $109.39 | -19.5% | CL C | 02079K107 |
| QCOM | QUALCOMM INC | 5,954 | $655K | 0.1% | $110.01 * | $61.57 | +66.8% | COM | 747525103 |
| EMXC | ISHARES INC MSCI EMRG | 13,406 | $636K | 0.1% | $47.44 | $58.86 | -19.4% | CHN | 46434G764 |
| ADNT | ADIENT PLC ORD | 18,179 | $631K | 0.1% | $34.71 | $32.75 | +5.9% | SHS | G0084W101 |
| MCD | MCDONALDS CORP | 2,366 | $624K | 0.1% | $263.74 * | $217.92 | +12.8% | COM | 580135101 |
| — | WELLS FARGO & CO NEW PERP | 518 | $614K | 0.1% | $1185.33 | $1356.49 | — | PFD CNV A | 949746804 |
| GILD | GILEAD SCIENCES INC | 7,086 | $608K | 0.1% | $85.80 * | $49.57 | +55.8% | COM | 375558103 |
| NVT | NVENT ELECTRIC PLC | 15,730 | $605K | 0.1% | $38.46 * | $22.57 | +63.8% | SHS | G6700G107 |
| HD | HOME DEPOT INC | 1,890 | $597K | 0.1% | $315.87 * | $250.67 | +16.8% | COM | 437076102 |
| SGI | TEMPUR SEALY INTL INC | 17,131 | $588K | 0.1% | $34.32 | $41.21 | -16.7% | COM | 88023U101 |
| MUR | MURPHY OIL CORP | 13,515 | $581K | 0.1% | $42.99 * | $20.99 | +81.6% | COM | 626717102 |
| GOOGL | ALPHABET INC CAP STK | 6,531 | $576K | 0.1% | $88.19 | $109.37 | -19.9% | CL A | 02079K305 |
| — | TRUECAR INC | 228,407 | $573K | 0.1% | $2.51 | $2.62 | — | COM | 89785L107 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 2,821 | $572K | 0.1% | $202.76 * | $122.62 | -17.2% | ETF | 92189F676 |
| VNQ | VANGUARD INDEX FDS REIT | 6,812 | $562K | 0.1% | $82.50 | $78.64 | +4.9% | ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,243 | $536K | 0.1% | $238.97 * | $189.79 | +17.8% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 1,903 | $456K | 0.1% | $239.62 * | $149.09 | +52.7% | COM | 149123101 |
| META | FACEBOOK INC | 3,727 | $448K | 0.0% | $120.20 | $116.61 | +2.5% | CL A | 30303M102 |
| HDV | ISHARES TR CORE HIGH DV | 4,206 | $438K | 0.0% | $104.14 * | $20.65 | +1.0% | ETF | 46429B663 |
| EEM | ISHARES TR MSCI EMG MKT | 11,484 | $435K | 0.0% | $37.88 | $45.63 | -16.9% | ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,814 | $433K | 0.0% | $74.48 | $111.92 | -33.4% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 1,108 | $430K | 0.0% | $388.09 * | $118.79 | -34.6% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,168 | $430K | 0.0% | $135.73 | $83.06 | +63.6% | ETF | 81369Y209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 183 | $430K | 0.0% | $2349.73 * | $141.61 | +77.8% | COM | 88262P102 |
| PFF | ISHARES TR U.S. PFD STK | 13,459 | $411K | 0.0% | $30.54 | $38.66 | -21.0% | ETF | 464288687 |
| STT | STATE STR CORP | 5,282 | $410K | 0.0% | $77.62 * | $57.89 | +21.2% | COM | 857477103 |
| EFA | ISHARES TR MSCI EAFE | 6,185 | $406K | 0.0% | $65.64 | $70.03 | -6.3% | ETF | 464287465 |
| UEC | URANIUM ENERGY CORP | 104,000 | $404K | 0.0% | $3.88 | $2.75 | +40.9% | COM | 916896103 |
| SSL | SASOL LTD | 25,000 | $393K | 0.0% | $15.72 | $43.35 | -63.8% | SPONSORED ADR | 803866300 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,465 | $391K | 0.0% | $266.89 * | $276.25 | -7.7% | CLASS A | G1151C101 |
| IAC | IAC INTERACTIVECORP NEW | 8,747 | $388K | 0.0% | $44.36 * | $129.35 | -71.8% | COM NEW | 44891N208 |
| UNP | UNION PAC CORP | 1,854 | $384K | 0.0% | $207.12 * | $168.24 | +14.7% | COM | 907818108 |
| BV | BRIGHTVIEW HLDGS INC | 55,000 | $379K | 0.0% | $6.89 | $19.65 | -64.9% | COM | 10948C107 |
| PSFE | PAYSAFE LIMITED | 26,745 | $371K | 0.0% | $13.87 | $16.16 | -14.0% | SHS | G6964L206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $368K | 0.0% | $46.35 | $39.47 | +17.4% | ETF | 301505707 |
| IGF | ISHARES TR GLB INFRASTR | 7,940 | $364K | 0.0% | $45.84 | $43.23 | +6.0% | ETF | 464288372 |
| GUNR | FLEXSHARES TR MORNSTAR | 8,377 | $364K | 0.0% | $43.45 | $38.75 | +12.2% | UPSTR | 33939L407 |
| AMGN | AMGEN INC | 1,362 | $358K | 0.0% | $262.85 * | $206.93 | +15.3% | COM | 031162100 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | 8,525 | $352K | 0.0% | $41.29 | $49.25 | -16.1% | ETF | 922042676 |
| MKSI | MKS INSTRUMENT INC | 4,024 | $341K | 0.0% | $84.74 * | $78.00 | +5.9% | COM | 55306N104 |
| DIS | DISNEY WALT CO | 3,810 | $331K | 0.0% | $86.88 * | $145.94 | -41.8% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 2,782 | $328K | 0.0% | $117.90 * | $48.80 | +119.3% | COM | 20825C104 |
| HLN | HALEON PLC SPON | 40,302 | $322K | 0.0% | $7.99 | $6.38 | +25.4% | ADS | 405552100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 30,740 | $322K | 0.0% | $10.47 | $12.60 | — | COM | 01864U106 |
| CMCSA | COMCAST CORP NEW | 9,063 | $317K | 0.0% | $34.98 * | $47.68 | -33.3% | CL A | 20030N101 |
| RSP | INVESCO T S&P500 EQL WGT | 2,237 | $316K | 0.0% | $141.26 | $139.84 | +1.0% | ETF | 46137V357 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 15,165 | $312K | 0.0% | $20.57 | $21.13 | -2.7% | INTE | 37954Y715 |
| GIS | GENERAL MLS INC | 3,710 | $311K | 0.0% | $83.83 * | $50.97 | +47.3% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 2,212 | $300K | 0.0% | $135.62 * | $115.02 | +5.4% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 2,251 | $298K | 0.0% | $132.39 | $242.67 | -46.0% | COM | 79466L302 |
| V | VISA INC COM | 1,412 | $293K | 0.0% | $207.51 * | $159.94 | +27.0% | CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 4,019 | $283K | 0.0% | $70.42 * | $36.20 | -2.6% | ETF | 81369Y886 |
| MMM | 3M CO | 2,337 | $280K | 0.0% | $119.81 * | $133.62 | -32.9% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 3,347 | $280K | 0.0% | $83.66 * | $48.38 | +6.3% | COM NEW | 369604301 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,593 | $279K | 0.0% | $77.65 * | $31.41 | +23.6% | ETF | 81369Y100 |
| VTRS | VIATRIS INC | 24,304 | $271K | 0.0% | $11.15 * | $11.54 | -15.9% | COM | 92556V106 |
| NFLX | NETFLIX INC | 915 | $270K | 0.0% | $295.08 * | $22.15 | +33.1% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 1,951 | $265K | 0.0% | $135.83 * | $118.33 | +6.8% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,675 | $264K | 0.0% | $71.84 * | $64.55 | -3.5% | COM | 110122108 |
| KD | KYNDRYL HLDGS INC COMMON | 22,821 | $254K | 0.0% | $11.13 | $16.73 | -33.5% | STOCK | 50155Q100 |
| IYE | ISHARES TR U.S. ENERGY | 5,323 | $247K | 0.0% | $46.40 | $41.19 | +12.9% | ETF | 464287796 |
| — | SAFEHOLD INC | 8,594 | $246K | 0.0% | $28.62 | $28.62 | — | COM | 78645L100 |
| TSCO | TRACTOR SUPPLY CO | 1,083 | $244K | 0.0% | $225.30 * | $36.69 | +16.3% | COM | 892356106 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 2,825 | $243K | 0.0% | $86.02 | $85.42 | +0.9% | ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $237K | 0.0% | $551.16 | $554.13 | -1.5% | COM | 883556102 |
| USL | UNITED STS 12 MONTH OIL FD L | 6,636 | $236K | 0.0% | $35.56 | $37.50 | — | UNIT BEN INT | 91288V103 |
| ROP | ROPER TECHNOLOGIES INC | 543 | $234K | 0.0% | $430.94 | $398.33 | +6.4% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 421 | $229K | 0.0% | $543.94 * | $401.76 | +29.2% | COM | 666807102 |
| KO | COCA COLA CO | 3,491 | $222K | 0.0% | $63.59 * | $54.92 | +5.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 455 | $221K | 0.0% | $485.71 * | $426.55 | +5.1% | COM | 539830109 |
| AMLP | ALPS TR ALERIAN MLP | 5,665 | $216K | 0.0% | $38.13 | $36.79 | +3.5% | ETF | 00162Q452 |
| TSLA | TESLA MTRS INC | 1,747 | $215K | 0.0% | $123.07 | $189.34 | -34.9% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 982 | $210K | 0.0% | $213.85 * | $178.76 | +5.9% | COM | 438516106 |
| DXC | DXC TECHNOLOGY CO | 7,785 | $206K | 0.0% | $26.46 | $27.81 | -4.7% | COM | 23355L106 |
| — | AVANGRID INC | 4,791 | $206K | 0.0% | $43.00 | $43.00 | — | COM | 05351W103 |
| TXN | TEXAS INSTRS INC | 1,242 | $205K | 0.0% | $165.06 * | $151.91 | -0.7% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 817 | $201K | 0.0% | $246.02 * | $232.01 | +0.3% | COM | 256677105 |
| PTBD | PACER FDS TR TRENDPILOT US | 10,000 | $201K | 0.0% | $20.10 | $27.65 | -27.3% | BD | 69374H642 |
| SDY | SPDR SERIES TRUST S&P DIVID | 1,600 | $200K | 0.0% | $125.00 | $123.51 | +1.3% | ETF | 78464A763 |
| — | AURORA CANNABIS INC | 200,000 | $185K | 0.0% | $0.93 | $6.46 | — | COM | 05156X884 |
| GPRO | GOPRO INC | 34,001 | $169K | 0.0% | $4.97 | $5.75 | -13.4% | CL A | 38268T103 |
| — | ASPIRA WOMENS HEALTH INC | 494,329 | $164K | 0.0% | $0.33 | $4.49 | — | COM | 04537Y109 |
| — | PROSHARES TR SHORT S&P 500 | 10,000 | $160K | 0.0% | $16.00 | $16.00 | — | NE | 74347B425 |
| — | PIMCO INCOME STRATEGY FUND I | 16,524 | $117K | 0.0% | $7.08 | $7.92 | — | COM | 72201J104 |
| RITM | NEW RESIDENTIAL INVT CORP | 13,913 | $114K | 0.0% | $8.19 | $7.48 | — | COM NEW | 64828T201 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,200 | $114K | 0.0% | $5.64 | $9.33 | — | COM NEW | 042315507 |
| — | NEW YORK CMNTY BANCORP INC | 11,703 | $101K | 0.0% | $8.63 | $11.58 | — | COM | 649445103 |
| PGEN | PRECIGEN INC | 50,000 | $76,000 | 0.0% | $1.52 | $4.32 | -64.8% | COM | 74017N105 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 50,450 | $75,000 | 0.0% | $1.49 | $2.01 | -26.2% | CL A | 29415C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,339 | $64,000 | 0.0% | $5.19 | $6.15 | -15.1% | COM | 550241103 |
| — | FUELCELL ENERGY INC | 20,392 | $57,000 | 0.0% | $2.80 | $3.40 | — | COM | 35952H601 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,366 | $53,000 | 0.0% | $3.69 | $5.18 | -28.9% | SHS NEW | 030111207 |
| — | VIMEO INC COMMON | 14,071 | $48,000 | 0.0% | $3.41 | $3.41 | — | STOCK | 92719V100 |
| — | WORKHORSE GROUP INC | 31,447 | $48,000 | 0.0% | $1.53 | $2.61 | — | COM NEW | 98138J206 |
| FUVV | ARCIMOTO INC | 13,964 | $46,000 | 0.0% | $3.29 * | $10.91 | 0.0% | COM NEW | 039587209 |
| — | AGENUS INC | 16,300 | $39,000 | 0.0% | $2.39 | $3.36 | — | COM NEW | 00847G705 |
| — | INOVIO PHARMACEUTICALS INC | 18,700 | $29,000 | 0.0% | $1.55 | $8.20 | — | COM NEW | 45773H201 |
| — | WEWORK INC | 10,002 | $14,000 | 0.0% | $1.40 | $1.40 | — | CL A | 96209A104 |
| — | ACCELERATE DIAGNOSTICS INC | 10,800 | $8,000 | 0.0% | $0.74 | $0.74 | — | COM | 00430H102 |