13F-HR filed by Trivium Point Advisory, LLC
Trivium Point Advisory, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 508 holding rows worth $3,217,479,000 by the sum of the rows.
- Accession
- 0001766564-22-000001
- Filer
- CIK 1766564
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 391 entries on the cover page, a total value of $1,851,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,217,479,000 with VALUE read as thousands by filing date, 13F file number 028-19104. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,851,969,000, 42% less than the sum of the rows, $3,217,479,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 2,357,411 | $104,905,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,975,988 | $86,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 250,012 | $78,749,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,798,110 | $70,093,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,980 | $61,428,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 106,806 | $56,595,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,237,250 | $53,872,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 607,614 | $48,840,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 401,137 | $45,072,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 316,344 | $44,597,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 195,584 | $41,929,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 472,871 | $40,828,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,724 | $40,673,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,918 | $40,431,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,036 | $39,067,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 106,306 | $38,939,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 220,581 | $38,619,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,125 | $38,549,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,957 | $38,515,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 489,426 | $37,916,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 116,473 | $35,563,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 137,620 | $31,314,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 177,478 | $30,897,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,280,895 | $30,677,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 288,851 | $30,480,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,027 | $29,770,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 109,466 | $27,403,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 72,786 | $27,303,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 103,562 | $27,146,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 328,997 | $26,958,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 303,389 | $25,724,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 524,720 | $25,181,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153,587 | $24,250,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,069,473 | $23,988,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 459,179 | $23,207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 160,851 | $23,195,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71,372 | $23,160,000 | thousands by filing date | |
| IJH | 464287507 | COM | 82,766 | $23,150,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 205,975 | $22,857,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 201,285 | $22,447,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 437,900 | $22,394,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 54,677 | $22,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,651 | $21,996,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 180,868 | $21,939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 807,079 | $21,888,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,526 | $21,529,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 99,692 | $21,214,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 74,536 | $20,734,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,597 | $20,527,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 111,643 | $19,769,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108,248 | $19,752,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 886,774 | $19,598,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,745 | $18,712,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 24,207 | $18,564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 324,514 | $18,397,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 293,145 | $18,283,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 98,553 | $18,272,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,241 | $17,491,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 60,445 | $17,390,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 346,360 | $16,989,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 37,507 | $16,541,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 158,407 | $16,481,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,654 | $16,457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 302,232 | $16,197,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 104,644 | $16,010,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,823 | $15,953,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,163 | $15,703,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 128,499 | $15,669,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 79,541 | $15,390,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 119,490 | $15,387,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,330 | $15,235,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 204,932 | $14,837,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,350 | $14,823,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,133 | $14,773,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 92,922 | $14,586,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 140,842 | $14,224,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,668 | $14,081,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 167,447 | $13,997,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,966 | $13,385,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 138,600 | $13,385,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 137,883 | $13,289,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 159,761 | $13,048,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,036 | $12,670,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 468,720 | $12,388,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 169,281 | $12,305,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 180,152 | $12,250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,361 | $12,212,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101,948 | $12,181,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64,183 | $12,040,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 198,785 | $12,017,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 408,563 | $11,795,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 242,893 | $11,428,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 436,030 | $11,378,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,959 | $11,378,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,243 | $11,103,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 104,895 | $11,072,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 198,835 | $10,844,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 45,864 | $10,513,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 550,599 | $10,059,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 200,606 | $9,926,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,008 | $9,909,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58,779 | $9,893,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 110,971 | $9,881,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 442,819 | $9,653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,613 | $9,181,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 175,630 | $9,164,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,215 | $9,113,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,643 | $8,913,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 169,106 | $8,834,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99,986 | $8,662,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 100,464 | $8,635,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,451 | $8,589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 386,400 | $8,563,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 174,629 | $8,473,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 55,353 | $8,439,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 80,332 | $8,293,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,311 | $8,168,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 146,370 | $8,085,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,730 | $8,077,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 107,156 | $7,952,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 135,135 | $7,895,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 113,190 | $7,757,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 569,060 | $7,358,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 129,046 | $7,215,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90,041 | $7,125,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46,697 | $7,107,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,254 | $7,096,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,079 | $7,064,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,557 | $6,642,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 62,384 | $6,640,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 173,789 | $6,491,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,124 | $6,475,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,055 | $6,445,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 132,578 | $6,385,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,483 | $6,360,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 222,155 | $5,852,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,957 | $5,557,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,136 | $5,455,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 50,736 | $5,397,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 181,993 | $5,392,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,180 | $5,370,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,556 | $5,248,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,543 | $5,087,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 79,079 | $5,067,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,608 | $4,983,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,461 | $4,911,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 57,365 | $4,838,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 90,199 | $4,835,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,408 | $4,615,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,220 | $4,590,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,097 | $4,180,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,340 | $4,116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 77,000 | $4,108,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 111,587 | $4,076,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 235,200 | $3,987,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 53,062 | $3,844,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,855 | $3,828,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,545 | $3,786,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,761 | $3,751,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,390 | $3,718,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 221,767 | $3,699,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,821 | $3,643,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 46,669 | $3,638,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 44,492 | $3,523,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,426 | $3,483,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 45,500 | $3,459,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,685 | $3,217,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,110 | $3,206,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,055 | $3,185,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,575 | $3,181,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,464 | $3,104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 51,298 | $3,069,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,938 | $3,050,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,849 | $2,975,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 127,827 | $2,949,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,446 | $2,884,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,808 | $2,823,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,159 | $2,819,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 39,030 | $2,798,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 116,689 | $2,791,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 165,900 | $2,737,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,320 | $2,720,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,749 | $2,686,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,545 | $2,597,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,040 | $2,587,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 243,005 | $2,430,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 68,180 | $2,318,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,483 | $2,314,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,023 | $2,237,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,694 | $2,222,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,814 | $2,207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,074 | $2,203,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,641 | $2,137,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,693 | $2,135,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,837 | $2,098,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,084 | $2,084,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,984 | $2,053,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 162,400 | $2,030,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 59,387 | $2,002,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,849 | $1,995,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,603 | $1,991,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,784 | $1,952,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,043 | $1,950,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,759 | $1,898,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,575 | $1,823,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 42,000 | $1,819,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,404 | $1,774,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,962 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,254 | $1,729,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,741 | $1,724,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,340 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,579 | $1,689,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,389 | $1,681,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,746 | $1,669,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,567 | $1,667,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,885 | $1,665,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,775 | $1,654,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,380 | $1,627,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,820 | $1,624,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,179 | $1,623,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,211 | $1,613,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,476 | $1,580,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,847 | $1,573,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 166,467 | $1,553,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,350 | $1,548,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,100 | $1,538,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,225 | $1,531,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,199 | $1,518,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,718 | $1,499,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,437 | $1,454,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,401 | $1,450,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,514 | $1,436,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,463 | $1,433,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,807 | $1,420,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,709 | $1,415,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,946 | $1,401,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,220 | $1,326,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,859 | $1,289,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,052 | $1,276,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,439 | $1,274,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,928 | $1,268,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,569 | $1,255,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,572 | $1,247,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,002 | $1,205,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,660 | $1,185,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,012 | $1,181,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,165 | $1,180,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,860 | $1,157,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,219 | $1,139,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,763 | $1,138,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,477 | $1,104,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,247 | $1,102,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,878 | $1,101,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,741 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,158 | $1,061,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,332 | $1,038,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,137 | $1,036,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,868 | $1,031,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,066 | $1,029,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,621 | $1,028,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,788 | $1,018,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,147 | $1,015,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 31,443 | $1,007,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,915 | $999,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,924 | $997,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,561 | $995,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,693 | $968,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 66,429 | $960,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 28,737 | $951,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,439 | $949,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,942 | $942,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,099 | $941,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,829 | $933,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 63,931 | $933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,284 | $927,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,730 | $920,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 23,450 | $916,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,380 | $915,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,700 | $908,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,777 | $905,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,570 | $902,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 140,000 | $897,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,939 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,248 | $889,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,639 | $877,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,376 | $873,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,727 | $854,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,233 | $850,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,983 | $841,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 938 | $833,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,738 | $816,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,357 | $814,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,518 | $802,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,604 | $797,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,187 | $795,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,578 | $794,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,080 | $791,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,314 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,846 | $773,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,902 | $754,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,491 | $750,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,555 | $746,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,048 | $745,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,559 | $735,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,553 | $729,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,123 | $726,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,980 | $726,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,461 | $690,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,265 | $670,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,448 | $669,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,804 | $659,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,454 | $658,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,994 | $657,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,480 | $656,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,109 | $655,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,661 | $655,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,736 | $646,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,726 | $641,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,387 | $639,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,638 | $633,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,187 | $631,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,201 | $623,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 25,620 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,250 | $614,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,250 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,214 | $608,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,315 | $607,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,325 | $606,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,324 | $606,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,530 | $599,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,903 | $597,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,910 | $580,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,427 | $578,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,347 | $565,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,956 | $563,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,481 | $558,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,253 | $558,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,534 | $548,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,942 | $536,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,130 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,191 | $529,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,380 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,046 | $515,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,051 | $512,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,779 | $500,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,079 | $494,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,132 | $482,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,207 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,339 | $479,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,739 | $476,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,803 | $472,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,510 | $471,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,956 | $471,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,442 | $470,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,174 | $462,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,302 | $458,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,005 | $457,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,048 | $453,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,710 | $451,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,184 | $450,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,018 | $443,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,887 | $438,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,493 | $438,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,543 | $421,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,170 | $421,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,624 | $419,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,110 | $418,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 14,490 | $413,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,567 | $412,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,734 | $412,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,184 | $410,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,047 | $408,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,190 | $408,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 126,000 | $406,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,789 | $396,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,625 | $395,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,099 | $384,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,367 | $379,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,600 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,528 | $367,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,887 | $364,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,002 | $362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,600 | $360,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 35,000 | $360,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,213 | $359,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,939 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,143 | $355,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 560 | $351,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,246 | $349,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,568 | $348,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,990 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,702 | $342,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,930 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,254 | $340,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,354 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,550 | $338,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,281 | $335,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,024 | $333,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,278 | $333,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,240 | $332,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,001 | $331,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 973 | $331,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,368 | $325,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 989 | $323,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,610 | $321,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,200 | $319,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,351 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,702 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,927 | $307,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,838 | $306,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,246 | $297,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,606 | $296,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 37,982 | $292,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 35,250 | $292,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,342 | $290,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,693 | $289,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 840 | $283,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,320 | $280,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 623 | $275,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,409 | $273,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,075 | $273,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,650 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,306 | $271,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,813 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,578 | $269,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 632 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,793 | $266,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,354 | $265,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,795 | $265,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,421 | $264,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,820 | $261,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,592 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,587 | $256,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,932 | $255,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,250 | $255,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,410 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,267 | $252,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,134 | $252,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,183 | $250,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,066 | $250,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,300 | $249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,718 | $247,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 366 | $247,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,389 | $246,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,832 | $246,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,280 | $245,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154 | $244,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,067 | $244,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,220 | $242,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,768 | $239,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,400 | $238,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,129 | $238,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 994 | $237,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 21,000 | $237,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,324 | $235,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,486 | $235,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,613 | $234,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,929 | $232,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,291 | $231,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,041 | $231,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,218 | $231,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,750 | $228,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,542 | $228,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 16,716 | $228,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,998 | $226,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,164 | $226,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,309 | $222,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,500 | $222,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,600 | $222,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,820 | $220,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,480 | $216,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,876 | $215,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,555 | $215,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,673 | $215,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,739 | $212,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 434 | $211,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,973 | $211,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 350,000 | $210,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,050 | $209,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 63,000 | $208,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,715 | $206,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,595 | $205,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 41,069 | $204,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 854 | $203,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,176 | $200,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,488 | $174,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 12,418 | $170,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,150 | $167,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 41,790 | $159,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 70,000 | $159,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,500 | $126,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 42,000 | $119,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,500 | $108,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 35,000 | $107,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 35,000 | $99,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,442 | $97,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21,324 | $82,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 184,100 | $65,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 70,000 | $63,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,050 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766564-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766564-22-000002 | base | 2022-02-18 | acceptance time not in the bulk data set |