13F-HR filed by BEL AIR INVESTMENT ADVISORS LLC
BEL AIR INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 385 holding rows worth $3,279,532,000.
- Accession
- 0001172661-21-001817
- Filer
- CIK 1078727
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 385 entries on the cover page, a total value of $3,279,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,279,532,000 with VALUE read as thousands by filing date, 13F file number 028-07472. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 676,353 | $290,778,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 748,256 | $202,703,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,950 | $148,827,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 356,948 | $129,347,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 264,096 | $96,419,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 702,136 | $96,165,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 229,990 | $92,097,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 515,939 | $84,996,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 156,191 | $83,262,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 289,241 | $78,804,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 501,526 | $74,311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 173,414 | $74,232,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 46,299 | $69,088,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 431,142 | $66,607,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 322,730 | $62,600,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 207,859 | $60,092,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 347,460 | $59,819,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 754,248 | $58,711,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,159,875 | $56,370,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 227,672 | $55,368,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,457 | $54,661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,863 | $54,571,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 696,119 | $52,696,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 781,091 | $52,661,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 289,794 | $50,210,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 220,401 | $46,875,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 532,630 | $43,553,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 722,372 | $41,154,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 482,057 | $39,215,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 102,363 | $34,354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,396 | $33,575,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 144,134 | $29,687,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 69,177 | $24,518,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,940 | $23,118,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 623,683 | $22,883,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,308 | $21,317,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 113,181 | $19,894,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 229,805 | $18,127,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 308,990 | $15,919,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 286,147 | $15,541,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 292,698 | $14,585,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 246,880 | $13,615,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 44,722 | $12,827,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 300,200 | $12,380,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,174 | $12,353,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 149,550 | $11,569,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,928 | $11,285,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,723 | $11,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 160,567 | $10,522,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,763 | $10,384,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,532 | $10,027,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 104,993 | $9,922,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,521 | $9,708,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 748,457 | $9,416,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,209 | $9,377,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,938 | $9,223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,509 | $8,720,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,699 | $8,424,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,858 | $8,416,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,363 | $8,132,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,070 | $7,890,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,023 | $7,683,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,461 | $7,380,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,366 | $7,351,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 110,476 | $6,939,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,743 | $6,877,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 55,000 | $6,409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 151,946 | $6,265,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,383 | $6,247,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,546 | $6,118,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $5,826,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 33,875 | $5,633,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,491 | $5,536,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 430,705 | $5,112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,083 | $5,026,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,473 | $5,001,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,353 | $4,888,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,728 | $4,770,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,447 | $4,766,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,435 | $4,733,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,632 | $4,638,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 89,392 | $4,336,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,160 | $4,316,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,955 | $4,272,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 59,988 | $4,186,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,772 | $4,112,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,842 | $4,007,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,017 | $3,818,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,970 | $3,817,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,771 | $3,817,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,337 | $3,790,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,976 | $3,702,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,291 | $3,695,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 51,234 | $3,491,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 47,901 | $3,464,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $3,402,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 15,250 | $3,398,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,349,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,741 | $3,250,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,772 | $3,202,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,615 | $3,177,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 61,991 | $3,107,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,730 | $3,058,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,977 | $2,932,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,780 | $2,928,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,787 | $2,837,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,452 | $2,718,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,416 | $2,694,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,850 | $2,623,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,432 | $2,622,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 40,460 | $2,517,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 133,633 | $2,507,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 53,171 | $2,506,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,684 | $2,491,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,156 | $2,302,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,598 | $2,292,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,861 | $2,276,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,133 | $2,185,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,322 | $2,180,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 19,354 | $2,180,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,656 | $2,099,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,278 | $2,094,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 200,000 | $2,080,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,340 | $2,072,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,262 | $2,070,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $2,004,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,175 | $1,924,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,361 | $1,910,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,727 | $1,890,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,331 | $1,843,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,746 | $1,831,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,802 | $1,831,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,750 | $1,804,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,900 | $1,764,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,066 | $1,658,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,433 | $1,622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,279 | $1,600,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 85,100 | $1,590,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,355 | $1,585,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,166 | $1,582,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,036 | $1,579,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,500 | $1,568,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,489 | $1,541,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 123,863 | $1,535,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,974 | $1,534,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,219 | $1,533,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,427 | $1,524,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,484 | $1,516,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,533 | $1,509,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,245 | $1,461,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,139 | $1,457,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $1,454,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,682 | $1,451,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,670 | $1,448,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,844 | $1,428,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,062 | $1,406,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,758 | $1,379,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,858 | $1,346,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,140 | $1,334,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 31,523 | $1,314,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,710 | $1,300,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,448 | $1,271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,399 | $1,268,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,738 | $1,255,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 100,000 | $1,246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,149 | $1,241,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,526 | $1,228,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,598 | $1,228,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,118 | $1,222,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,613 | $1,213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 62,649 | $1,208,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,395 | $1,191,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,453 | $1,170,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,209 | $1,165,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,254 | $1,129,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,044 | $1,127,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,002 | $1,103,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,244 | $1,103,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,180 | $1,059,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,734 | $1,046,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,255 | $1,040,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,689 | $1,021,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,000 | $1,007,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,364 | $964,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,098 | $961,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 102,500 | $945,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,500 | $941,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $918,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,312 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,000 | $889,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,014 | $880,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,327 | $877,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,630 | $871,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,575 | $832,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,120 | $825,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,922 | $817,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 77,000 | $813,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,000 | $808,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 3,313 | $808,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,000 | $803,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 25,000 | $803,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,619 | $803,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,000 | $797,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,420 | $786,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,000 | $784,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,350 | $774,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,680 | $772,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,400 | $766,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,171 | $745,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,200 | $734,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,895 | $733,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 68,100 | $730,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,907 | $725,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,546 | $722,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,747 | $718,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 118,500 | $717,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,335 | $714,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,673 | $714,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,825 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,251 | $702,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,778 | $698,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,794 | $697,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,603 | $692,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,900 | $692,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,000 | $690,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 45,000 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,150 | $688,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,974 | $650,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,357 | $642,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 437 | $638,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,741 | $638,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,864 | $619,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,449 | $615,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,408 | $612,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,500 | $601,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,000 | $600,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,825 | $599,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,566 | $594,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,819 | $592,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,444 | $583,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 8,539 | $580,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,134 | $579,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,480 | $576,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,847 | $574,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,939 | $573,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,842 | $565,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,236 | $554,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,000 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,000 | $546,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,967 | $543,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,364 | $542,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,215 | $538,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,310 | $538,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,799 | $533,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,513 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,465 | $521,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,246 | $520,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,867 | $519,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,804 | $513,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,570 | $510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,960 | $508,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,645 | $508,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,552 | $505,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,463 | $505,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 50,000 | $501,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,774 | $498,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,439 | $496,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,392 | $494,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,002 | $485,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,096 | $460,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 12,000 | $459,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,000 | $452,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 489 | $450,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,167 | $447,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,955 | $446,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,500 | $444,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,000 | $431,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,000 | $428,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 32,433 | $428,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,131 | $423,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,046 | $422,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 850 | $417,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,170 | $415,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,500 | $414,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,416 | $410,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,780 | $399,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14,847 | $399,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,364 | $397,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 150,629 | $396,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,715 | $394,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,237 | $386,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,636 | $384,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,679 | $381,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,797 | $379,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,730 | $378,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,000 | $372,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $372,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,500 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,820 | $354,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,000 | $354,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,375 | $351,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,360 | $345,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,820 | $344,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,968 | $341,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,320 | $339,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,500 | $336,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,053 | $326,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,200 | $324,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,300 | $324,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,900 | $322,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,765 | $319,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,981 | $316,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,431 | $311,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 5,000 | $310,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,000 | $308,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $306,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,665 | $305,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,031 | $304,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,566 | $299,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,718 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,432 | $297,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,060 | $296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,006 | $294,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,668 | $284,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,948 | $283,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,000 | $279,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,640 | $273,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,679 | $270,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,040 | $270,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,036 | $269,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,980 | $266,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,892 | $265,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $264,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,500 | $261,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,187 | $260,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,250 | $259,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,450 | $258,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 62,500 | $257,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,726 | $255,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,586 | $254,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,000 | $247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,493 | $244,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,500 | $244,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 762 | $242,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,000 | $241,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,048 | $240,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,200 | $240,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,619 | $238,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,200 | $236,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 31,300 | $236,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,662 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,001 | $231,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,500 | $230,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,222 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,147 | $225,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,000 | $222,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,500 | $220,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,325 | $218,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,320 | $213,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,203 | $212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,256 | $212,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 515 | $211,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $207,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 375 | $206,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 6,896 | $206,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,100 | $203,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 40,000 | $190,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 15,000 | $185,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 17,500 | $176,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,144 | $174,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,893 | $168,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,705 | $157,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,000 | $157,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,375 | $149,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 37,228 | $135,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,000 | $120,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,008 | $113,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 10,000 | $101,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 20,000 | $100,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,946 | $81,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $60,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,000 | $48,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 21,600 | $40,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001817 | this filing | 2021-08-16 | acceptance time not in the bulk data set |