13F-HR/A filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-13, with 773 holding rows worth $898,528,000.
- Accession
- 0001721242-20-000008
- Filer
- CIK 1721242
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 774 entries on the cover page, a total value of $898,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,528,000 with VALUE read as thousands by filing date, 13F file number 028-18182. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 491,503 | $56,904,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,763 | $24,442,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,851 | $20,080,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L789 | THE ACTIVE DIVID | 664,782 | $17,747,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L821 | TREND AGGREGATIN | 663,489 | $17,722,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 64,212 | $17,536,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L813 | TREND AGREGN ESG | 624,506 | $17,081,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,135 | $15,830,000 | thousands by filing date | |
| VTI | 922908769 | COM | 90,730 | $15,452,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,490 | $11,815,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 193,134 | $11,643,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,851 | $9,090,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 104,304 | $9,023,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 432,026 | $7,773,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 282,645 | $7,750,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,483 | $7,734,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,847 | $7,554,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 291,015 | $7,514,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 112,000 | $7,321,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,881 | $7,240,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,944 | $7,006,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L771 | TREND AGRD GWT | 227,951 | $6,553,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 176,469 | $6,452,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 107,636 | $6,403,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,453 | $5,895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,922 | $5,763,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 194,756 | $5,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,503 | $5,133,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 133,851 | $4,911,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,936 | $4,887,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 354,469 | $4,845,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,178 | $4,782,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,420 | $4,767,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,836 | $4,515,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,516 | $4,465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 80,556 | $4,321,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,912 | $4,286,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100,756 | $4,120,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 80,494 | $4,107,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64,403 | $4,105,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,775 | $4,050,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,955 | $4,022,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 128,250 | $3,910,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,308 | $3,755,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,459 | $3,739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,610 | $3,665,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 579,948 | $3,474,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,022 | $3,426,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,869 | $3,375,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,882 | $3,321,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 43,285 | $3,298,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,323 | $3,218,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,609 | $3,194,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,509 | $3,189,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,709 | $3,162,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,558 | $3,099,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,187 | $3,077,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,878 | $3,040,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,439 | $2,997,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,320 | $2,955,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,909 | $2,951,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,074 | $2,921,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,241 | $2,904,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 288,663 | $2,832,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,650 | $2,811,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,948 | $2,780,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,886 | $2,779,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,446 | $2,724,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,644 | $2,691,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,389 | $2,690,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,446 | $2,686,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,763 | $2,672,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,770 | $2,657,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,271 | $2,654,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,499 | $2,648,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,479 | $2,632,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,177 | $2,621,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,484 | $2,616,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,718 | $2,573,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,502 | $2,550,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,456 | $2,409,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85,312 | $2,384,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 46,969 | $2,353,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,628 | $2,340,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,163 | $2,301,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,572 | $2,295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 74,043 | $2,282,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,344 | $2,276,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 209,668 | $2,235,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 117,369 | $2,207,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,513 | $2,194,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,160 | $2,133,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,612 | $2,093,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,386 | $2,062,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 39,346 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,349 | $2,043,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 128,056 | $2,031,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 80,876 | $2,027,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,942 | $1,946,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 128,569 | $1,935,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,193 | $1,932,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,545 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,576 | $1,916,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,697 | $1,892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 86,417 | $1,879,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 90,402 | $1,837,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,560 | $1,828,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,374 | $1,822,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,855 | $1,810,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,676 | $1,791,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,033 | $1,745,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,705 | $1,740,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 314,572 | $1,705,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 55,475 | $1,697,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,296 | $1,692,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,742 | $1,637,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,742 | $1,635,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,064 | $1,612,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 79,579 | $1,598,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,271 | $1,595,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,060 | $1,587,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,131 | $1,579,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,445 | $1,564,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,507 | $1,548,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,176 | $1,541,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,008 | $1,538,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 347,308 | $1,528,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,082 | $1,522,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,121 | $1,518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,845 | $1,502,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,003 | $1,479,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,079 | $1,469,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,489 | $1,455,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 28,301 | $1,445,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,645 | $1,440,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 89,885 | $1,429,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,232 | $1,421,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,659 | $1,420,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,990 | $1,413,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,946 | $1,408,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 126,364 | $1,404,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,273 | $1,397,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,074 | $1,381,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,996 | $1,366,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,747 | $1,351,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 161,765 | $1,346,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 120,659 | $1,341,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,481 | $1,336,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 95,910 | $1,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,112 | $1,327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,007 | $1,326,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,883 | $1,320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,309 | $1,303,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,216 | $1,301,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,829 | $1,296,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,962 | $1,290,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,162 | $1,286,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,342 | $1,274,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,055 | $1,272,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,312 | $1,272,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,973 | $1,264,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,739 | $1,264,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,979 | $1,256,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,531 | $1,239,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,096 | $1,236,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,750 | $1,235,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 136,621 | $1,221,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,028 | $1,209,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 148,107 | $1,207,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,319 | $1,197,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,161 | $1,188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 44,421 | $1,183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,045 | $1,182,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,315 | $1,179,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,999 | $1,168,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,846 | $1,166,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,054 | $1,155,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,823 | $1,138,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,492 | $1,130,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,025 | $1,126,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,368 | $1,122,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 38,236 | $1,119,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,714 | $1,113,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,724 | $1,112,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,310 | $1,110,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,903 | $1,108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,752 | $1,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 32,352 | $1,089,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,860 | $1,086,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 17,562 | $1,081,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,484 | $1,079,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,258 | $1,065,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,799 | $1,063,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,143 | $1,062,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,758 | $1,056,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,018 | $1,054,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,093 | $1,045,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,084 | $1,039,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,066 | $1,038,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,198 | $1,027,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,818 | $1,026,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,928 | $1,017,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,300 | $1,011,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,409 | $1,007,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 48,126 | $1,006,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,897 | $984,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,002 | $982,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 40,365 | $982,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,111 | $981,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 28,497 | $967,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 37,189 | $962,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,773 | $961,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,921 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,042 | $953,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,810 | $946,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,473 | $945,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,850 | $944,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,565 | $932,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,502 | $928,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,066 | $925,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,088 | $922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 29,666 | $914,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,552 | $908,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,137 | $907,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,488 | $903,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,724 | $899,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,877 | $895,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,097 | $894,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,115 | $871,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,797 | $863,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,826 | $860,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,450 | $859,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 99,209 | $855,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,383 | $846,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,189 | $845,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,179 | $840,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,278 | $833,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,732 | $828,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,915 | $822,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,459 | $814,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,194 | $811,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,869 | $809,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,641 | $807,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,172 | $803,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 15,201 | $803,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,590 | $802,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,559 | $782,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,765 | $781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,713 | $779,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,925 | $776,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,249 | $763,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,093 | $759,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,149 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,158 | $746,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 38,653 | $737,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,565 | $721,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 7,639 | $716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,053 | $710,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,109 | $709,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,690 | $708,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,173 | $706,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 113,061 | $704,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,772 | $700,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,285 | $700,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,694 | $700,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,578 | $698,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 85,794 | $697,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,798 | $697,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,559 | $690,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 24,901 | $686,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,877 | $682,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,996 | $663,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 45,114 | $663,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,601 | $657,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,737 | $654,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,947 | $653,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,355 | $652,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,478 | $650,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,101 | $650,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,267 | $648,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 596,500 | $644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,626 | $643,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,887 | $642,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,192 | $638,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,303 | $634,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,900 | $632,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,389 | $632,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 23,514 | $632,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,674 | $621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,346 | $621,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,153 | $620,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,304 | $615,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,533 | $614,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,458 | $613,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,849 | $613,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,167 | $612,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,325 | $612,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,744 | $609,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,393 | $598,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,808 | $596,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,866 | $596,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,250 | $591,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,646 | $583,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,930 | $581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,536 | $575,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,235 | $573,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,139 | $568,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,367 | $568,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,894 | $564,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,347 | $564,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,619 | $562,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,877 | $557,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,300 | $556,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,264 | $555,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,105 | $548,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,112 | $546,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,132 | $546,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 24,388 | $546,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 25,663 | $545,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,222 | $536,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 300,000 | $534,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,001 | $527,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,680 | $527,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,466 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,583 | $523,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,885 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,040 | $506,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,278 | $505,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,675 | $505,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,690 | $501,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,853 | $501,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,874 | $500,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,219 | $498,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,971 | $492,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,696 | $491,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,521 | $482,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,555 | $480,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,520 | $477,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,740 | $474,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,325 | $472,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,370 | $472,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 28,404 | $468,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 432 | $467,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,040 | $462,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,861 | $461,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,126 | $461,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,487 | $457,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,748 | $456,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,161 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,614 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,074 | $452,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,079 | $451,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,341 | $450,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,490 | $449,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,051 | $446,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,835 | $439,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 962 | $435,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,644 | $429,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 824 | $427,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 27,265 | $419,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,669 | $418,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 33,585 | $418,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 117,933 | $415,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 27,820 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,810 | $411,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,817 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,951 | $408,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,705 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,058 | $403,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,985 | $401,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,609 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,219 | $396,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,183 | $394,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,565 | $393,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,229 | $388,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,230 | $386,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,953 | $385,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,228 | $383,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,249 | $383,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,439 | $374,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,850 | $372,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,261 | $369,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,744 | $367,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,631 | $367,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,005 | $363,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,287 | $362,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,718 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,105 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,955 | $360,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,862 | $357,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,080 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,436 | $355,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,853 | $354,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,744 | $351,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 493 | $349,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,661 | $346,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,599 | $345,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,875 | $344,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,660 | $343,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,459 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,042 | $342,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 116,096 | $342,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,186 | $337,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,150 | $337,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,803 | $337,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,398 | $336,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,686 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,525 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,749 | $330,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,715 | $329,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,084 | $329,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 31,194 | $325,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,572 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,982 | $323,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,010 | $321,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,142 | $320,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,140 | $320,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,565 | $318,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,950 | $317,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,770 | $317,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,798 | $315,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,129 | $312,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,930 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,925 | $310,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 113,319 | $310,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,464 | $310,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,385 | $309,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,991 | $308,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,901 | $308,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,428 | $306,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,231 | $306,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,007 | $306,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,830 | $303,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,225 | $301,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,204 | $300,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,414 | $300,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,814 | $299,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 20,374 | $299,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,240 | $297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,276 | $297,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,465 | $296,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,093 | $294,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,254 | $294,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,250 | $293,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,787 | $292,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,775 | $292,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,114 | $291,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,079 | $291,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 19,105 | $290,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,482 | $289,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,500 | $288,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,253 | $286,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,201 | $286,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,535 | $285,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,750 | $284,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,437 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,379 | $283,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,543 | $282,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,919 | $282,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,270 | $281,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,100 | $280,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,994 | $278,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,685 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,988 | $276,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,698 | $275,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,261 | $274,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,177 | $274,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,791 | $273,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,480 | $272,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,668 | $271,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,161 | $268,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,620 | $268,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L854 | TACTICAL INCOM | 11,200 | $268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,924 | $267,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,900 | $266,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,217 | $266,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,396 | $264,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,219 | $263,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,227 | $263,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,223 | $262,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,200 | $260,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,804 | $260,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,700 | $260,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10,500 | $260,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,794 | $259,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,194 | $259,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,057 | $259,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,351 | $255,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,762 | $254,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,057 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,304 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,331 | $251,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,102 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,943 | $248,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,295 | $247,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,850 | $247,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,509 | $246,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 755 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,351 | $241,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,544 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-20-000007 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001721242-20-000008 | this filing | 2020-11-13 | acceptance time not in the bulk data set |