13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,004 holding rows worth $1,168,190,000.
- Accession
- 0001721242-21-000005
- Filer
- CIK 1721242
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,005 entries on the cover page, a total value of $1,168,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,190,000 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 | 496,663 | $60,467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,575 | $29,362,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 853,464 | $24,393,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,519 | $21,211,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100,005 | $20,669,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 64,477 | $19,751,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,436 | $17,141,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L789 | THE ACTIVE DIVID | 550,264 | $15,337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 242,860 | $15,332,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,530 | $14,993,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L813 | TREND AGREGN ESG | 549,964 | $14,894,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L821 | TREND AGGREGATIN | 533,146 | $14,054,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,992 | $13,795,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,034 | $13,739,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,753 | $11,623,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,062 | $8,905,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,958 | $8,727,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,830 | $8,475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,651 | $8,038,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,290 | $8,001,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 182,432 | $7,987,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 82,000 | $7,632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,670 | $7,591,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 29,338 | $7,540,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,081 | $7,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,622 | $6,978,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,134 | $6,694,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,544 | $6,313,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,933 | $6,189,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,018 | $5,521,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,854 | $5,246,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 103,453 | $5,089,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,573 | $5,089,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 83,332 | $5,055,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,143 | $5,004,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,000 | $4,981,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,177 | $4,937,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,150 | $4,832,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,894 | $4,798,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,490 | $4,773,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,260 | $4,758,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L771 | TREND AGRD GWT | 171,990 | $4,633,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,697 | $4,545,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 49,352 | $4,485,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 94,944 | $4,426,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,671 | $4,426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76,105 | $4,426,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,499 | $4,383,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,567 | $4,348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,285 | $4,320,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,092 | $4,257,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,397 | $4,223,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,264 | $4,192,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,318 | $4,158,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,942 | $4,135,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 46,683 | $4,026,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,642 | $3,959,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,138 | $3,774,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,625 | $3,760,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,288 | $3,587,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,847 | $3,576,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 131,896 | $3,455,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 209,767 | $3,411,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,450 | $3,345,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 96,382 | $3,321,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,372 | $3,273,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,034 | $3,218,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,645 | $3,180,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,133 | $3,131,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,526 | $3,057,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,303 | $3,041,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,284 | $3,025,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 47,993 | $3,009,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,274 | $3,003,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,008 | $2,981,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,412 | $2,965,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,977 | $2,964,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,848 | $2,932,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 57,486 | $2,920,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,171 | $2,893,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 49,780 | $2,878,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,535 | $2,844,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 46,236 | $2,831,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,997 | $2,830,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,815 | $2,764,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,006 | $2,732,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,441 | $2,687,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,902 | $2,668,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,900 | $2,663,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,527 | $2,606,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,652 | $2,605,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,354 | $2,552,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,327 | $2,517,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,519 | $2,512,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,626 | $2,503,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,533 | $2,500,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 39,079 | $2,469,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,686 | $2,444,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 142,103 | $2,416,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,897 | $2,415,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,186 | $2,397,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 32,714 | $2,386,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,910 | $2,363,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,408 | $2,363,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 117,481 | $2,330,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,547 | $2,297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 103,732 | $2,296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,579 | $2,280,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,926 | $2,229,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,332 | $2,207,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,712 | $2,201,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,982 | $2,196,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,168 | $2,181,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,745 | $2,179,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,195 | $2,176,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,925 | $2,167,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,448 | $2,161,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,495 | $2,160,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,732 | $2,119,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 39,872 | $2,106,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,569 | $2,081,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 53,573 | $2,057,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,469 | $2,040,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,471 | $2,039,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,705 | $2,033,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,742 | $2,015,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,650 | $1,998,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,045 | $1,975,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,985 | $1,964,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,613 | $1,961,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,559 | $1,955,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 215,320 | $1,955,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,486 | $1,950,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,392 | $1,948,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,501 | $1,931,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,437 | $1,924,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 53,800 | $1,918,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,802 | $1,894,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,219 | $1,893,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,962 | $1,883,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,688 | $1,844,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,211 | $1,839,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,694 | $1,802,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,421 | $1,792,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,585 | $1,779,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,797 | $1,772,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 70,518 | $1,770,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 76,597 | $1,769,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 34,740 | $1,744,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,089 | $1,742,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,851 | $1,730,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,914 | $1,720,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,091 | $1,712,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 52,162 | $1,682,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,291 | $1,668,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,912 | $1,657,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,477 | $1,654,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 197,853 | $1,646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,314 | $1,640,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,958 | $1,626,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 31,988 | $1,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,714 | $1,620,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,727 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,180 | $1,606,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,509 | $1,600,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,620 | $1,597,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,247 | $1,592,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 94,237 | $1,579,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 44,253 | $1,565,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,560 | $1,555,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,957 | $1,527,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,770 | $1,517,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,628 | $1,506,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,387 | $1,503,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 29,259 | $1,503,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,274 | $1,500,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,805 | $1,491,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,103 | $1,490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 30,022 | $1,483,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35,555 | $1,465,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,484 | $1,459,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 223,415 | $1,453,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,576 | $1,450,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,600 | $1,434,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,229 | $1,432,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,253 | $1,417,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,207 | $1,405,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,189 | $1,382,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,133 | $1,364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,689 | $1,364,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,272 | $1,353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,098 | $1,346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,156 | $1,337,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,455 | $1,336,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,956 | $1,335,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,278 | $1,333,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38,427 | $1,331,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,511 | $1,331,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60,274 | $1,321,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 107,465 | $1,318,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,658 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,697 | $1,301,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,982 | $1,299,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,012 | $1,299,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,556 | $1,291,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,897 | $1,283,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,091 | $1,257,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,188 | $1,251,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,574 | $1,246,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 27,318 | $1,244,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,898 | $1,239,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 140,463 | $1,234,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,874 | $1,221,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,756 | $1,209,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,213 | $1,202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,585 | $1,195,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,497 | $1,195,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,598 | $1,193,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,710 | $1,185,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,947 | $1,182,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,541 | $1,169,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,681 | $1,160,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,345 | $1,159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,794 | $1,149,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,749 | $1,143,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,309 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,556 | $1,138,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,243 | $1,136,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,034 | $1,136,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 37,033 | $1,135,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,247 | $1,134,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,654 | $1,125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 41,550 | $1,112,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,119 | $1,109,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 40,457 | $1,103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 30,505 | $1,096,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,262 | $1,095,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 48,045 | $1,087,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,293 | $1,068,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,475 | $1,050,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,070 | $1,050,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,711 | $1,049,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 38,365 | $1,043,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,876 | $1,034,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,671 | $1,030,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 172,833 | $1,028,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,886 | $1,023,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,150 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,920 | $1,018,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 95,213 | $1,017,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,503 | $1,009,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 44,537 | $1,006,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,412 | $996,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,077 | $984,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,612 | $981,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,428 | $977,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,648 | $977,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,542 | $976,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,162 | $960,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,769 | $958,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,886 | $952,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,300 | $947,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,232 | $930,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,737 | $926,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,947 | $924,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 45,495 | $921,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,158 | $920,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,867 | $917,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,527 | $914,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,463 | $910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,724 | $910,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,571 | $907,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,320 | $902,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,250 | $894,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,728 | $880,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50,151 | $875,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 44,731 | $875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 24,433 | $874,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,281 | $872,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,224 | $856,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 43,584 | $851,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,708 | $850,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,472 | $848,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,677 | $847,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,205 | $844,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,013 | $843,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 105,543 | $843,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,582 | $829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,746 | $829,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 14,626 | $828,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,043 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,093 | $825,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 16,036 | $818,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,503 | $816,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,007 | $804,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,374 | $798,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,944 | $792,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,917 | $789,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,300 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,706 | $770,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,071 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,819 | $769,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,505 | $768,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,852 | $767,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,756 | $765,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,839 | $764,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 30,324 | $754,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,307 | $748,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,699 | $745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,414 | $736,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,357 | $735,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,610 | $731,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,251 | $725,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,566 | $722,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,305 | $722,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,189 | $721,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,190 | $720,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,298 | $719,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,103 | $717,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,458 | $714,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,583 | $707,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 27,705 | $705,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,692 | $704,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,997 | $704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,243 | $702,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,398 | $699,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 23,860 | $697,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,161 | $696,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,464 | $694,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 107,011 | $693,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,781 | $692,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,489 | $688,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,234 | $685,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,394 | $683,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 14,524 | $682,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,876 | $680,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,164 | $679,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,185 | $678,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,467 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,130 | $666,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,910 | $665,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,198 | $661,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,252 | $650,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,994 | $641,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,080 | $641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,781 | $636,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,132 | $635,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,273 | $632,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 64,183 | $632,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,103 | $630,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,181 | $630,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,917 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,390 | $629,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,660 | $628,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,252 | $627,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,229 | $627,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,758 | $627,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,878 | $623,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,629 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 28,105 | $619,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,407 | $612,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,342 | $612,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,590 | $611,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,256 | $609,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 382 | $607,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,818 | $604,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,180 | $603,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 7,717 | $603,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,510 | $602,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34,869 | $602,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,956 | $600,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,003 | $600,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,165 | $596,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 15,836 | $595,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,128 | $595,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,150 | $595,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,837 | $594,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 27,265 | $593,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,027 | $592,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 23,236 | $591,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 952 | $587,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,198 | $587,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,800 | $586,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,621 | $585,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 611 | $583,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,577 | $580,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,595 | $579,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,619 | $578,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,955 | $578,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,418 | $576,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,639 | $575,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,792 | $575,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,049 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,443 | $570,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,473 | $568,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 65,151 | $560,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 17,677 | $558,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,106 | $556,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,010 | $555,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,901 | $555,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,560 | $554,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,562 | $550,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 48,197 | $550,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 22,863 | $548,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,524 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,583 | $540,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,627 | $537,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 14,324 | $537,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,954 | $536,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,842 | $535,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,640 | $534,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,906 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,951 | $533,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,872 | $532,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 983 | $532,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,897 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,251 | $530,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,689 | $528,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,348 | $526,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,412 | $525,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,156 | $524,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,934 | $523,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 355 | $523,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,384 | $521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,202 | $521,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 14,333 | $520,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,526 | $519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,568 | $519,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,973 | $517,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 634,500 | $516,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,732 | $514,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,695 | $509,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 34,060 | $509,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,776 | $507,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,242 | $505,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,638 | $505,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,531 | $504,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,724 | $504,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 15,749 | $502,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,300 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,975 | $499,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,073 | $497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 11,337 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,002 | $492,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 21,125 | $492,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,805 | $492,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,770 | $491,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,108 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,404 | $488,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,265 | $487,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,504 | $484,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,000 | $483,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,379 | $482,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,349 | $481,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,887 | $478,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 5,098 | $477,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 50,217 | $475,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,741 | $473,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,796 | $468,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,047 | $466,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,857 | $460,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 98,795 | $459,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 29,940 | $457,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 26,054 | $457,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,799 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,315 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,001 | $452,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,252 | $450,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,089 | $449,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,295 | $447,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,938 | $445,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,769 | $444,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,030 | $443,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,232 | $442,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,858 | $438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,614 | $437,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,645 | $435,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 24,639 | $433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,309 | $432,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,627 | $430,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,805 | $429,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,090 | $425,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,898 | $424,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,777 | $424,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,058 | $423,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,354 | $423,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,499 | $423,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,850 | $421,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,069 | $420,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,953 | $420,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,157 | $415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,257 | $414,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,883 | $414,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,238 | $412,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,138 | $412,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,362 | $407,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,223 | $405,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,169 | $399,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 171 | $398,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,847 | $397,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-21-000005 | this filing | 2021-05-14 | acceptance time not in the bulk data set |