13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 954 holding rows worth $1,114,205,000.
- Accession
- 0001721242-21-000003
- Filer
- CIK 1721242
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 955 entries on the cover page, a total value of $1,114,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,114,205,000 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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,483 | $356,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,379 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,834 | $355,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 11,740 | $354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $353,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,672 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,090 | $353,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,916 | $346,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,878 | $345,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,923 | $342,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,546 | $340,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,428 | $339,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,741 | $338,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 14,439 | $338,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,431 | $337,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,892 | $336,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,032 | $336,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,604 | $335,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,050 | $334,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,250 | $333,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,989 | $331,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,100 | $330,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 6,742 | $330,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,478 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,199 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,654 | $329,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,038 | $328,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,159 | $327,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 399 | $326,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,646 | $326,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,698 | $324,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,788 | $323,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,190 | $321,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,962 | $321,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,611 | $320,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,652 | $316,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 981 | $315,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,490 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,660 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,526 | $314,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,281 | $312,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,858 | $311,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,751 | $310,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,396 | $310,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,455 | $310,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,100 | $310,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,431 | $306,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,068 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,177 | $306,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,953 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,697 | $305,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,504 | $304,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,133 | $302,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,286 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,050 | $301,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,300 | $301,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,732 | $300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,083 | $299,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,889 | $298,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,800 | $297,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 16,838 | $296,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,178 | $295,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,315 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,022 | $293,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,677 | $293,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,288 | $291,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,950 | $291,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,203 | $290,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,095 | $286,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,700 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,579 | $284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 980 | $282,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,631 | $281,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,047 | $281,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,206 | $280,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,942 | $280,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,631 | $280,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,455 | $279,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,907 | $279,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,705 | $279,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 386 | $278,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,880 | $277,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,097 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,281 | $277,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,797 | $277,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,107 | $277,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,403 | $276,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,448 | $276,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,692 | $275,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,583 | $275,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,082 | $274,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,642 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,759 | $274,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,214 | $273,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,251 | $273,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $273,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,559 | $273,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,891 | $271,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 594 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,358 | $268,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 17,336 | $268,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,216 | $267,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,228 | $267,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,206 | $267,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 697 | $267,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,760 | $267,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,476 | $267,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 64,839 | $267,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,670 | $266,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,362 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,243 | $264,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 692 | $262,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,532 | $262,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,280 | $261,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 25,897 | $261,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,112 | $261,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,002 | $260,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,071 | $260,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,013 | $259,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,093 | $258,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 29,722 | $258,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,856 | $257,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,191 | $256,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,952 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,749 | $252,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,633 | $251,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,242 | $250,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,091 | $250,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,743 | $248,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,470 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,160 | $245,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,034 | $244,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,034 | $243,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,777 | $242,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 31,605 | $242,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,013 | $241,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,614 | $240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,778 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,506 | $238,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,742 | $238,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 5,800 | $238,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 17,765 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,770 | $237,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,635 | $237,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,472 | $236,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22,395 | $236,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,280 | $236,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,254 | $235,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,692 | $235,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,100 | $235,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 762 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,154 | $233,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 33,670 | $233,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,219 | $231,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,310 | $230,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,756 | $226,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,620 | $225,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 8,369 | $224,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,820 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,866 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,492 | $223,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,677 | $222,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,880 | $222,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,402 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 9,600 | $220,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,534 | $219,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,416 | $219,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,221 | $219,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 643 | $218,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,842 | $217,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,475 | $217,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,896 | $217,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,535 | $216,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 301 | $215,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 20,002 | $215,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 14,827 | $212,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,470 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,171 | $211,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,591 | $210,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,000 | $208,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,014 | $207,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,768 | $207,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 686 | $206,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 821 | $205,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 7,265 | $205,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,393 | $204,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 421 | $203,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,762 | $203,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,183 | $202,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,252 | $201,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,619 | $201,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,138 | $200,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,958 | $200,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,700 | $198,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,811 | $197,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 859 | $197,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,329 | $197,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $197,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,095 | $197,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,161 | $196,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,189 | $195,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,592 | $195,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 9,134 | $194,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,359 | $193,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,129 | $192,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 7,764 | $192,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,600 | $191,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,612 | $191,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,754 | $191,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,191 | $190,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 655 | $190,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,500 | $190,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,248 | $189,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,515 | $189,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,226 | $188,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,741 | $188,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,900 | $187,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,522 | $187,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,979 | $187,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,553 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,550 | $187,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,308 | $186,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,217 | $186,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,820 | $185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,443 | $185,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,944 | $184,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,392 | $183,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,112 | $182,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 911 | $181,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,371 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,399 | $180,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 8,742 | $180,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,360 | $179,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,560 | $179,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,987 | $178,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,218 | $177,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 764 | $176,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 70,242 | $176,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,206 | $175,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 6,935 | $175,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,780 | $174,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 874 | $174,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,645 | $174,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,000 | $174,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,275 | $174,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,191 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,818 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,866 | $172,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 6,259 | $172,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,785 | $171,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,730 | $171,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,934 | $171,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,771 | $170,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,175 | $170,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,614 | $169,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,450 | $169,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,600 | $169,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,336 | $167,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 141 | $167,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,187 | $167,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 9,379 | $167,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,349 | $167,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 798 | $166,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,722 | $166,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,871 | $166,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,177 | $165,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 773 | $164,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,656 | $164,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,627 | $163,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,022 | $163,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,420 | $162,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,171 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,699 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,238 | $161,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,215 | $161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,734 | $161,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 5,900 | $161,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,131 | $160,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,764 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,429 | $159,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,827 | $158,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,067 | $157,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,883 | $156,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 39,499 | $156,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 6,000 | $156,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,550 | $156,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,333 | $155,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 883 | $155,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,651 | $155,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,600 | $155,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,915 | $154,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,360 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 702 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,600 | $152,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,256 | $152,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,900 | $152,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,744 | $152,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,359 | $151,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,800 | $151,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,685 | $151,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 11,225 | $151,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,500 | $151,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,029 | $150,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 696 | $148,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,656 | $148,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 399 | $148,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 16,043 | $148,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,430 | $146,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 511 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,363 | $146,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,925 | $146,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,438 | $145,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,486 | $144,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 295 | $144,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,981 | $144,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 21,300 | $143,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,495 | $143,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 751 | $143,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,816 | $142,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,475 | $142,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,617 | $142,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,671 | $141,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 802 | $140,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,439 | $140,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,297 | $140,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 369 | $140,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,330 | $139,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 3,365 | $139,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 900 | $138,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,297 | $138,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,398 | $138,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,200 | $136,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,801 | $136,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,618 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 899 | $136,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,226 | $135,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,538 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,652 | $135,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,688 | $135,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 5,925 | $135,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 269 | $134,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,354 | $134,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,124 | $133,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 325 | $133,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 58,515 | $133,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,094 | $132,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 718 | $131,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,816 | $131,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,219 | $130,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,359 | $130,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,148 | $130,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 511 | $130,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,608 | $130,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,404 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 3,141 | $130,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 519 | $129,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,450 | $129,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 700 | $129,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,400 | $129,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 970 | $128,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,168 | $128,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,100 | $128,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,151 | $127,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,709 | $127,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,241 | $126,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,483 | $126,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $126,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,609 | $126,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,002 | $126,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,142 | $125,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,366 | $124,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 3,250 | $124,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 829 | $122,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,420 | $122,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,832 | $122,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 8,300 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,285 | $122,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 4,731 | $122,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,502 | $121,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,809 | $121,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,513 | $121,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,140 | $121,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,756 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,588 | $120,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,715 | $120,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,440 | $119,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,596 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,149 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,551 | $119,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 545 | $119,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,934 | $119,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 469 | $118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 170,000 | $118,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,082 | $117,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,008 | $117,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 4,487 | $117,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,038 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 980 | $116,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 4,120 | $116,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,182 | $115,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,262 | $115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,750 | $115,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,509 | $115,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,370 | $115,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,568 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,447 | $115,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,761 | $114,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,170 | $114,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 585 | $114,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,600 | $114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,516 | $113,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,100 | $113,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,749 | $113,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 5,615 | $113,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,121 | $112,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,199 | $112,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,800 | $112,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 16,700 | $112,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 728 | $111,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,681 | $111,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,516 | $111,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,016 | $110,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 7,709 | $110,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 842 | $109,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,559 | $108,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,733 | $107,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,061 | $107,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,783 | $107,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,000 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,574 | $106,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 601 | $105,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,424 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,459 | $105,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 596 | $104,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,448 | $103,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 528 | $103,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,085 | $103,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,261 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,619 | $103,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 100,000 | $103,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 443 | $102,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,809 | $102,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,134 | $102,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 225 | $102,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,491 | $102,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 657 | $101,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,060 | $101,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,250 | $101,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,728 | $101,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,130 | $101,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 357 | $100,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,487 | $100,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 6,075 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,423 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set |