13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,162 holding rows worth $1,466,702,000.
- Accession
- 0001721242-21-000007
- Filer
- CIK 1721242
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,162 entries on the cover page, a total value of $1,466,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,466,702,000 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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,486 | $511,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 697 | $508,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,087 | $508,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35,316 | $508,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,084 | $499,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,411 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,618 | $499,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,179 | $497,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,640 | $497,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,953 | $496,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,684 | $495,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,077 | $491,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,348 | $489,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,890 | $489,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,673 | $488,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,040 | $487,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,133 | $486,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 22,494 | $486,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,649 | $485,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,509 | $485,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,923 | $484,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,750 | $484,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 73,282 | $483,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 49,249 | $482,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,536 | $476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,315 | $475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,001 | $470,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,560 | $468,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,427 | $468,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,872 | $467,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 33,692 | $467,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,570 | $466,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,145 | $465,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 12,156 | $464,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 255 | $463,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,196 | $460,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,592 | $457,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,529 | $456,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,492 | $454,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,556 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,456 | $450,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,032 | $448,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,079 | $445,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 18,492 | $445,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,178 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,321 | $440,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,041 | $439,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,302 | $439,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,642 | $437,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,276 | $437,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,667 | $436,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,818 | $430,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,850 | $429,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,145 | $427,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 19,130 | $427,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 405 | $425,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,623 | $425,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,991 | $425,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,542 | $425,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,486 | $424,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,066 | $424,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,707 | $418,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,608 | $417,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,809 | $417,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 77,752 | $417,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 664,750 | $415,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 27,190 | $411,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,231 | $409,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,568 | $408,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,800 | $407,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,637 | $406,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,905 | $406,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,373 | $405,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,806 | $402,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,279 | $401,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,474 | $398,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 18,308 | $397,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $396,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,830 | $395,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 18,685 | $394,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,277 | $393,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,315 | $392,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,070 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,120 | $390,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,030 | $390,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,548 | $390,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,080 | $390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,917 | $389,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,934 | $388,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,052 | $387,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,491 | $387,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,130 | $387,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,159 | $386,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,160 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,139 | $382,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,000 | $381,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,347 | $379,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,430 | $378,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,692 | $377,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,760 | $377,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,745 | $376,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,636 | $375,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,313 | $375,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,005 | $374,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 957 | $374,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,810 | $374,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,900 | $374,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,220 | $372,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,952 | $372,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,707 | $371,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,858 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,514 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,446 | $369,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,917 | $368,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 13,518 | $367,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,233 | $364,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,595 | $363,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,945 | $362,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,118 | $359,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,696 | $358,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,333 | $357,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,854 | $356,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,500 | $355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,521 | $355,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,437 | $354,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,530 | $354,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,480 | $352,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,041 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,369 | $351,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,091 | $350,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,350 | $350,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 441 | $349,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,050 | $346,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,515 | $342,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,306 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,474 | $340,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,771 | $339,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 32,412 | $339,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,730 | $337,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,635 | $337,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,845 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,275 | $336,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,952 | $332,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,500 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,280 | $329,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,665 | $328,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,876 | $326,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,360 | $326,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,378 | $326,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,326 | $326,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,636 | $325,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,092 | $325,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,551 | $324,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,273 | $323,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,185 | $323,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,900 | $321,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,076 | $321,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,367 | $320,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,275 | $320,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,205 | $318,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,010 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,336 | $315,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 314 | $312,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,468 | $312,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,340 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,551 | $312,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,090 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,881 | $311,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,045 | $309,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,495 | $308,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 25,182 | $308,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,356 | $307,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 10,568 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,023 | $305,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,200 | $304,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,240 | $304,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,115 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,518 | $302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,365 | $302,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,500 | $301,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 7,988 | $301,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,056 | $300,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,242 | $300,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 35,000 | $299,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,302 | $298,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,255 | $298,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,719 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,484 | $296,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 9,348 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,311 | $293,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,799 | $293,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 602 | $292,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,983 | $291,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,910 | $290,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,881 | $290,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,959 | $288,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,940 | $288,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,200 | $288,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 6,875 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,568 | $287,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,067 | $287,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,779 | $287,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,340 | $286,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,650 | $285,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,822 | $284,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,673 | $284,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,419 | $284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,926 | $284,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,791 | $283,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,661 | $283,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,292 | $282,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,990 | $281,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,388 | $281,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,380 | $281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,965 | $280,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,772 | $280,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,717 | $280,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,120 | $279,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,227 | $279,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,708 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,819 | $278,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10,824 | $278,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,342 | $277,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,483 | $277,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,965 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,394 | $277,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,292 | $275,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,417 | $275,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,170 | $275,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,367 | $273,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 19,765 | $272,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,548 | $271,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,490 | $271,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,003 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,916 | $270,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,634 | $269,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,924 | $268,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,494 | $266,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,525 | $266,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 5,408 | $266,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,963 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,193 | $264,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,287 | $264,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,410 | $264,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,864 | $264,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,213 | $263,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,596 | $263,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,085 | $263,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,517 | $263,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,979 | $262,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,262 | $262,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,186 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,359 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,181 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,816 | $260,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,672 | $259,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,314 | $257,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 31,998 | $257,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,387 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,841 | $256,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,107 | $256,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,145 | $254,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,950 | $254,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,901 | $254,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,530 | $254,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,852 | $254,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,291 | $254,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,484 | $253,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,924 | $252,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 12,098 | $251,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 66,913 | $251,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,614 | $250,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,180 | $249,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 12,119 | $249,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,268 | $248,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,978 | $248,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,773 | $248,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,996 | $247,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 7,030 | $247,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,729 | $246,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,590 | $245,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,039 | $244,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 40,000 | $244,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,147 | $243,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 5,851 | $243,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,675 | $241,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,693 | $239,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,178 | $238,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 867 | $236,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,953 | $236,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $236,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,129 | $236,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,560 | $235,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,632 | $235,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,867 | $235,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,186 | $235,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,491 | $234,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,877 | $233,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,377 | $233,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,438 | $233,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 18,705 | $232,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,588 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,224 | $231,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,978 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,280 | $230,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,653 | $228,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 9,352 | $225,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,504 | $224,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $224,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,332 | $223,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,316 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,786 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,813 | $221,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,618 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,563 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,136 | $218,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,789 | $217,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,531 | $217,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,648 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,587 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,277 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,406 | $214,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,696 | $213,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,918 | $213,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,414 | $213,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 7,786 | $213,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 318 | $212,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,715 | $212,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,435 | $212,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,442 | $212,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,500 | $211,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,001 | $211,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,451 | $210,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,752 | $210,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,950 | $210,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,464 | $210,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,337 | $210,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,530 | $209,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,994 | $209,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,424 | $208,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,398 | $208,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,779 | $207,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,072 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,126 | $207,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,787 | $206,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 332 | $206,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 647 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 850 | $205,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,057 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,930 | $204,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,174 | $203,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,097 | $202,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,107 | $201,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 6,765 | $199,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,384 | $199,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,828 | $198,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,900 | $198,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,388 | $197,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 561 | $197,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 969 | $197,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,832 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,147 | $197,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,623 | $197,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 8,903 | $197,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 950 | $196,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 7,904 | $196,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,544 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 663 | $195,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,508 | $194,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,692 | $194,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,515 | $194,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 298 | $194,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,663 | $193,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,522 | $193,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,021 | $192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,864 | $191,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,750 | $191,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 984 | $190,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 665 | $187,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,472 | $187,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,089 | $187,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,198 | $187,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,700 | $186,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,000 | $185,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,350 | $185,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,080 | $184,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 337 | $184,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,255 | $182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,396 | $181,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 7,241 | $181,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 527 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 8,598 | $181,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,243 | $180,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 30,455 | $180,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 6,209 | $180,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 8,192 | $179,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 14,647 | $179,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,954 | $178,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 674 | $178,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,121 | $177,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,200 | $177,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,172 | $177,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,455 | $177,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,712 | $177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,294 | $177,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,360 | $176,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,562 | $176,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 631 | $175,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,500 | $175,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,536 | $173,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,590 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,351 | $173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,668 | $173,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,018 | $172,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 967 | $172,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,794 | $172,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,882 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,599 | $171,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,205 | $171,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,941 | $170,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,157 | $170,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,000 | $170,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,994 | $169,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 5,545 | $169,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,104 | $168,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,273 | $168,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,132 | $168,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,084 | $168,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,810 | $167,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,073 | $167,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,989 | $167,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,166 | $167,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,891 | $167,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 593 | $167,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,506 | $167,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,975 | $167,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,932 | $166,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,687 | $166,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 416 | $165,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 828 | $165,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,414 | $164,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,450 | $164,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,015 | $164,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 6,683 | $164,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,051 | $163,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,268 | $163,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 4,465 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,455 | $163,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,102 | $161,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,413 | $161,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,190 | $161,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,631 | $161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,800 | $161,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 554 | $160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,356 | $160,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,689 | $159,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,091 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 6,340 | $158,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,535 | $158,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,310 | $157,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 811 | $157,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,118 | $156,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,500 | $156,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,932 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 347 | $155,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 806 | $155,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 16,543 | $155,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,376 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,764 | $154,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 45,150 | $154,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 572 | $153,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 23,250 | $153,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,025 | $152,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,113 | $152,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,264 | $152,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,904 | $151,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,926 | $151,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,411 | $150,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,592 | $150,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,902 | $150,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 5,181 | $149,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 446 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,739 | $148,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,300 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 3,160 | $148,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 5,500 | $148,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,834 | $147,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 507 | $147,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 361 | $147,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,432 | $146,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 8,914 | $146,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 6,467 | $146,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 59,015 | $146,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,525 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,396 | $145,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,460 | $144,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,720 | $144,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,634 | $144,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,706 | $144,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 210 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |