$1.17 Billion is the total value of Belpointe Asset Management LLC's 1005 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $29,362,000 | +6.3% | 9,575 | +12.9% | 2.51% | +1.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $24,393,000 | +128.1% | 853,464 | +123.2% | 2.09% | +117.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,669,000 | +11.5% | 100,005 | +5.0% | 1.77% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,332,000 | +17.0% | 242,860 | +15.0% | 1.31% | +11.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,993,000 | +105.1% | 77,530 | +108.0% | 1.28% | +95.6% |
| FB | Buy | FACEBOOK INCcl a | $13,739,000 | +78.1% | 47,034 | +66.5% | 1.18% | +69.9% |
| NVDA | Buy | NVIDIA CORPORATION | $11,623,000 | +76.2% | 23,753 | +88.1% | 1.00% | +68.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,905,000 | +10.5% | 67,062 | +8.2% | 0.76% | +5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $8,727,000 | +73.9% | 23,958 | +64.1% | 0.75% | +66.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,038,000 | +61.7% | 81,651 | +45.5% | 0.69% | +54.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,540,000 | +51.7% | 29,338 | +49.5% | 0.64% | +44.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,510,000 | +350.5% | 153,081 | +247.5% | 0.64% | +328.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,978,000 | +14.2% | 3,622 | +3.9% | 0.60% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,694,000 | +5.7% | 115,134 | +5.6% | 0.57% | +0.7% |
| ABNB | Buy | AIRBNB INC | $6,189,000 | +2933.8% | 32,933 | +2264.2% | 0.53% | +2844.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,089,000 | +23.8% | 58,573 | +24.3% | 0.44% | +18.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,055,000 | +55.8% | 83,332 | +49.9% | 0.43% | +48.8% |
| HD | Buy | HOME DEPOT INC | $4,937,000 | +44.3% | 16,177 | +25.6% | 0.42% | +37.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,832,000 | +29.3% | 10,150 | +14.1% | 0.41% | +23.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,426,000 | +11.5% | 94,944 | +5.1% | 0.38% | +6.5% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $4,348,000 | – | 24,567 | +100.0% | 0.37% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,320,000 | +24.1% | 26,285 | +18.8% | 0.37% | +18.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,760,000 | +21.7% | 26,625 | +10.3% | 0.32% | +16.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,587,000 | +14.7% | 27,288 | +3.8% | 0.31% | +9.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,455,000 | +30.7% | 131,896 | +35.9% | 0.30% | +24.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,218,000 | +17.1% | 15,034 | +6.6% | 0.28% | +11.3% |
| PEP | Buy | PEPSICO INC | $3,131,000 | -0.6% | 22,133 | +4.2% | 0.27% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,057,000 | +3.8% | 40,526 | +6.2% | 0.26% | -0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,041,000 | +63.7% | 9,303 | +32.1% | 0.26% | +55.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,009,000 | +16.3% | 47,993 | +11.6% | 0.26% | +11.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,964,000 | +11.0% | 34,977 | +15.6% | 0.25% | +5.8% |
| V | Buy | VISA INC | $2,932,000 | -1.2% | 13,848 | +2.1% | 0.25% | -5.6% |
| Buy | DERMTECH INC | $2,920,000 | +65.2% | 57,486 | +5.5% | 0.25% | +57.2% | |
| ICF | Buy | ISHARES TRcohen steer reit | $2,878,000 | +25.0% | 49,780 | +16.4% | 0.25% | +18.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,844,000 | +69.1% | 28,535 | +50.9% | 0.24% | +60.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,830,000 | +49.3% | 26,997 | +20.4% | 0.24% | +42.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,764,000 | +9.9% | 51,815 | +6.5% | 0.24% | +4.9% |
| APPS | Buy | DIGITAL TURBINE INC | $2,687,000 | +43.9% | 33,441 | +1.3% | 0.23% | +36.9% |
| MCD | Buy | MCDONALDS CORP | $2,668,000 | +6.0% | 11,902 | +1.5% | 0.23% | +0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,552,000 | +18.0% | 17,354 | +13.2% | 0.22% | +12.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,503,000 | +23.2% | 33,626 | +12.9% | 0.21% | +17.6% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,416,000 | +1.9% | 142,103 | +13.6% | 0.21% | -2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,415,000 | +81.9% | 70,897 | +57.4% | 0.21% | +73.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,363,000 | +276.9% | 38,408 | +277.3% | 0.20% | +260.7% |
| CVS | Buy | CVS HEALTH CORP | $2,297,000 | +16.5% | 30,547 | +5.9% | 0.20% | +11.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,296,000 | +22.6% | 103,732 | +23.4% | 0.20% | +17.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,229,000 | -13.3% | 26,926 | +0.4% | 0.19% | -17.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,181,000 | +1072.6% | 13,168 | +906.7% | 0.19% | +1000.0% |
| TWTR | Buy | TWITTER INC | $2,176,000 | +30.1% | 34,195 | +10.7% | 0.19% | +24.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,161,000 | +11.1% | 9,448 | +8.6% | 0.18% | +5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,119,000 | +10.2% | 5,732 | +5.9% | 0.18% | +5.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,106,000 | +20.7% | 39,872 | +25.1% | 0.18% | +14.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,081,000 | +57.4% | 15,569 | +1.6% | 0.18% | +49.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,039,000 | +42.5% | 24,471 | +41.6% | 0.18% | +36.7% |
| GM | Buy | GENERAL MTRS CO | $2,033,000 | +139.5% | 39,705 | +94.8% | 0.17% | +128.9% |
| BLK | Buy | BLACKROCK INC | $1,998,000 | +618.7% | 2,650 | +586.5% | 0.17% | +584.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,975,000 | +31.7% | 51,045 | +3.1% | 0.17% | +25.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,961,000 | +19.9% | 16,613 | +7.6% | 0.17% | +14.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,948,000 | +19.8% | 19,392 | +20.4% | 0.17% | +14.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,955,000 | +137.5% | 37,559 | +128.7% | 0.17% | +125.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,931,000 | +851.2% | 4,501 | +969.1% | 0.16% | +816.7% |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,918,000 | – | 53,800 | +100.0% | 0.16% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,893,000 | +17.1% | 16,219 | +13.8% | 0.16% | +11.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,894,000 | +277.3% | 18,802 | +204.8% | 0.16% | +260.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,883,000 | +1315.8% | 13,962 | +1142.2% | 0.16% | +1241.7% |
| SHV | Buy | ISHARES TRshort treas bd | $1,844,000 | +19.7% | 16,688 | +19.8% | 0.16% | +14.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,839,000 | +48.3% | 5,211 | +38.2% | 0.16% | +41.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,802,000 | +40.7% | 19,694 | +40.7% | 0.15% | +33.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,779,000 | +25.5% | 10,585 | +20.1% | 0.15% | +19.7% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $1,770,000 | – | 70,518 | +100.0% | 0.15% | – |
| RKT | Buy | ROCKET COS INC | $1,769,000 | +32.4% | 76,597 | +15.9% | 0.15% | +25.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,742,000 | -1.5% | 81,089 | +65.6% | 0.15% | -6.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,720,000 | +107.0% | 21,914 | +141.7% | 0.15% | +96.0% |
| SYF | New | SYNCHRONY FINANCIAL | $1,712,000 | – | 42,091 | +100.0% | 0.15% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,668,000 | +20.9% | 20,291 | +21.9% | 0.14% | +15.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,654,000 | +22.6% | 7,477 | +14.6% | 0.14% | +17.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,626,000 | +79.7% | 15,958 | +52.3% | 0.14% | +71.6% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,606,000 | +65.1% | 20,180 | +60.9% | 0.14% | +57.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,600,000 | +10.7% | 31,509 | +10.5% | 0.14% | +5.4% |
| FDX | Buy | FEDEX CORP | $1,597,000 | +10.0% | 5,620 | +0.5% | 0.14% | +5.4% |
| EFV | New | ISHARES TReafe value etf | $1,592,000 | – | 31,247 | +100.0% | 0.14% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,579,000 | -0.8% | 94,237 | +6.4% | 0.14% | -5.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,565,000 | +17.8% | 44,253 | +12.4% | 0.13% | +12.6% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,503,000 | – | 29,259 | +100.0% | 0.13% | – |
| SQ | Buy | SQUARE INCcl a | $1,506,000 | +48.4% | 6,628 | +42.0% | 0.13% | +41.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,491,000 | +13.1% | 16,805 | +5.6% | 0.13% | +8.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,500,000 | +8.0% | 6,274 | +1.4% | 0.13% | +2.4% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,483,000 | +7.8% | 30,022 | +1.4% | 0.13% | +3.3% |
| TPR | New | TAPESTRY INC | $1,465,000 | – | 35,555 | +100.0% | 0.12% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,459,000 | +6.7% | 21,484 | +2.3% | 0.12% | +1.6% |
| FNV | Buy | FRANCO NEV CORP | $1,450,000 | +0.2% | 11,576 | +0.2% | 0.12% | -4.6% |
| TGT | Buy | TARGET CORP | $1,432,000 | +46.6% | 7,229 | +30.5% | 0.12% | +39.8% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $1,417,000 | +198.9% | 21,253 | +227.6% | 0.12% | +181.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,346,000 | +40.2% | 10,098 | +32.4% | 0.12% | +33.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,331,000 | +53.2% | 38,427 | +32.7% | 0.11% | +46.2% |
| LB | New | L BRANDS INC | $1,331,000 | – | 21,511 | +100.0% | 0.11% | – |
| F | Buy | FORD MTR CO DEL | $1,318,000 | +157.4% | 107,465 | +84.6% | 0.11% | +145.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,321,000 | -2.4% | 60,274 | +9.3% | 0.11% | -7.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,301,000 | +31.1% | 12,697 | +11.1% | 0.11% | +24.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,291,000 | -0.5% | 14,556 | +4.2% | 0.11% | -4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,257,000 | +15.0% | 57,091 | +2.4% | 0.11% | +10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,239,000 | +12.4% | 22,898 | +8.8% | 0.11% | +7.1% |
| EXPI | New | EXP WORLD HLDGS INC | $1,244,000 | – | 27,318 | +100.0% | 0.11% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,234,000 | +342.3% | 140,463 | +369.7% | 0.11% | +324.0% |
| DE | Buy | DEERE & CO | $1,202,000 | +274.5% | 3,213 | +170.0% | 0.10% | +255.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,195,000 | +23.2% | 31,497 | +5.8% | 0.10% | +17.2% |
| ETSY | Buy | ETSY INC | $1,182,000 | +203.9% | 5,947 | +171.8% | 0.10% | +188.6% |
| LEN | Buy | LENNAR CORPcl a | $1,185,000 | +98.5% | 11,710 | +49.5% | 0.10% | +87.0% |
| INVH | Buy | INVITATION HOMES INC | $1,169,000 | +8.3% | 36,541 | +0.6% | 0.10% | +3.1% |
| BP | Buy | BP PLCsponsored adr | $1,160,000 | +32.3% | 47,681 | +11.5% | 0.10% | +25.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,149,000 | +15.0% | 26,794 | +0.7% | 0.10% | +8.9% |
| SIVB | New | SVB FINANCIAL GROUP | $1,139,000 | – | 2,309 | +100.0% | 0.10% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,143,000 | +49.8% | 7,749 | +48.6% | 0.10% | +44.1% |
| SO | Buy | SOUTHERN CO | $1,134,000 | +6.9% | 18,247 | +5.6% | 0.10% | +2.1% |
| IVZ | New | INVESCO LTD | $1,136,000 | – | 45,034 | +100.0% | 0.10% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,112,000 | +0.4% | 41,550 | +1.7% | 0.10% | -4.0% |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $1,096,000 | – | 30,505 | +100.0% | 0.09% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,095,000 | +24.7% | 13,262 | +25.6% | 0.09% | +19.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,103,000 | +23.4% | 40,457 | +24.7% | 0.09% | +17.5% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,087,000 | +98.0% | 48,045 | +23.8% | 0.09% | +89.8% |
| BYND | Buy | BEYOND MEAT INC | $1,050,000 | +43.4% | 8,070 | +37.7% | 0.09% | +36.4% |
| ALLY | New | ALLY FINL INC | $1,034,000 | – | 22,876 | +100.0% | 0.09% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,023,000 | -48.6% | 16,886 | +28.6% | 0.09% | -50.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,018,000 | +23.8% | 8,920 | +4.4% | 0.09% | +17.6% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $1,006,000 | +23.0% | 44,537 | +29.3% | 0.09% | +17.8% |
| NUE | Buy | NUCOR CORP | $996,000 | +432.6% | 12,412 | +252.4% | 0.08% | +400.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $977,000 | +247.7% | 20,648 | +211.4% | 0.08% | +236.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $976,000 | +278.3% | 4,542 | +315.6% | 0.08% | +265.2% |
| LLY | Buy | LILLY ELI & CO | $977,000 | +29.2% | 5,428 | +21.5% | 0.08% | +23.5% |
| K | Buy | KELLOGG CO | $960,000 | +9.7% | 15,162 | +7.7% | 0.08% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $958,000 | +17.4% | 6,769 | +0.3% | 0.08% | +12.3% |
| DOW | Buy | DOW INC | $952,000 | +22.7% | 14,886 | +6.5% | 0.08% | +15.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $920,000 | +8.9% | 4,158 | +0.3% | 0.08% | +3.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $907,000 | +7.6% | 8,571 | +6.2% | 0.08% | +2.6% |
| VSTO | New | VISTA OUTDOOR INC | $914,000 | – | 28,527 | +100.0% | 0.08% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $910,000 | +156.3% | 13,724 | +100.8% | 0.08% | +143.8% |
| ORCL | Buy | ORACLE CORP | $902,000 | +22.6% | 13,320 | +17.0% | 0.08% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $872,000 | +412.9% | 23,281 | +277.0% | 0.08% | +400.0% |
| HPQ | New | HP INC | $880,000 | – | 27,728 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $856,000 | – | 8,224 | +100.0% | 0.07% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $850,000 | +27.2% | 36,708 | +6.9% | 0.07% | +21.7% |
| FSKR | Buy | FS KKR CAP CORP II | $851,000 | +21.1% | 43,584 | +1.6% | 0.07% | +15.9% |
| DJCO | New | DAILY JOURNAL CORP | $847,000 | – | 2,677 | +100.0% | 0.07% | – |
| MDC | Buy | M D C HLDGS INC | $844,000 | +32.1% | 14,205 | +8.0% | 0.07% | +26.3% |
| EQX | New | EQUINOX GOLD CORP | $843,000 | – | 105,543 | +100.0% | 0.07% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $828,000 | – | 14,626 | +100.0% | 0.07% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $825,000 | -12.0% | 6,093 | +2.6% | 0.07% | -15.5% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $818,000 | – | 16,036 | +100.0% | 0.07% | – |
| GPS | Buy | GAP INC | $804,000 | +140.0% | 27,007 | +62.7% | 0.07% | +130.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $792,000 | – | 45,944 | +100.0% | 0.07% | – |
| DISCA | Buy | DISCOVERY INC | $798,000 | +538.4% | 18,374 | +343.6% | 0.07% | +518.2% |
| IYY | Buy | ISHARES TRdow jones us etf | $770,000 | +6.5% | 7,706 | +0.5% | 0.07% | +1.5% |
| WDC | New | WESTERN DIGITAL CORP. | $768,000 | – | 11,505 | +100.0% | 0.07% | – |
| TJX | Buy | TJX COS INC NEW | $748,000 | -2.0% | 11,307 | +1.2% | 0.06% | -5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $745,000 | +68.2% | 44,699 | +37.7% | 0.06% | +60.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $736,000 | +9.2% | 6,414 | +2.3% | 0.06% | +5.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $722,000 | +17.0% | 5,566 | +15.8% | 0.06% | +12.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $720,000 | +38.7% | 4,190 | +28.7% | 0.06% | +31.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $719,000 | +153.2% | 12,298 | +168.6% | 0.06% | +148.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $722,000 | +12.8% | 14,305 | +13.0% | 0.06% | +8.8% |
| MUB | Buy | ISHARES TRnational mun etf | $725,000 | +70.2% | 6,251 | +72.1% | 0.06% | +63.2% |
| IDXX | Buy | IDEXX LABS INC | $714,000 | +432.8% | 1,458 | +442.0% | 0.06% | +408.3% |
| BGS | Buy | B & G FOODS INC NEW | $717,000 | +20.3% | 23,103 | +7.5% | 0.06% | +15.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $704,000 | – | 15,692 | +100.0% | 0.06% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $702,000 | – | 10,243 | +100.0% | 0.06% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $699,000 | +4.8% | 27,398 | +5.8% | 0.06% | 0.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $704,000 | +169.7% | 13,997 | +173.8% | 0.06% | +160.9% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $694,000 | – | 2,464 | +100.0% | 0.06% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $688,000 | – | 9,489 | +100.0% | 0.06% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $692,000 | +11.6% | 6,781 | +12.1% | 0.06% | +5.4% |
| SDG | Buy | ISHARES TRmsci global imp | $679,000 | +14.5% | 7,164 | +12.7% | 0.06% | +9.4% |
| A | New | AGILENT TECHNOLOGIES INC | $661,000 | – | 5,198 | +100.0% | 0.06% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $650,000 | +15.2% | 4,252 | +17.7% | 0.06% | +9.8% |
| AKRO | New | AKERO THERAPEUTICS INC | $641,000 | – | 22,080 | +100.0% | 0.06% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $627,000 | +4.2% | 27,758 | +5.1% | 0.05% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $629,000 | +428.6% | 6,390 | +456.1% | 0.05% | +390.9% |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $636,000 | – | 6,781 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $629,000 | – | 39,917 | +100.0% | 0.05% | – |
| REM | Buy | ISHARES TRmortge rel etf | $622,000 | +52.5% | 17,629 | +37.6% | 0.05% | +43.2% |
| PLD | Buy | PROLOGIS INC. | $623,000 | +50.5% | 5,878 | +41.7% | 0.05% | +43.2% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $602,000 | +2.4% | 34,869 | +77.7% | 0.05% | -1.9% |
| WPC | Buy | WP CAREY INC | $602,000 | +21.4% | 8,510 | +21.2% | 0.05% | +15.6% |
| XME | New | SPDR SER TRs&p metals mng | $609,000 | – | 15,256 | +100.0% | 0.05% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $603,000 | – | 7,717 | +100.0% | 0.05% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $607,000 | – | 382 | +100.0% | 0.05% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $604,000 | +29.3% | 8,818 | +27.6% | 0.05% | +23.8% |
| VUZI | New | VUZIX CORP | $591,000 | – | 23,236 | +100.0% | 0.05% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $592,000 | +136.8% | 5,027 | +140.4% | 0.05% | +131.8% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $595,000 | – | 8,150 | +100.0% | 0.05% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $600,000 | +16.7% | 3,003 | +4.4% | 0.05% | +10.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $579,000 | +13.1% | 10,595 | +14.1% | 0.05% | +8.7% |
| SHOP | Buy | SHOPIFY INCcl a | $583,000 | +15.0% | 611 | +36.4% | 0.05% | +8.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $585,000 | +31.5% | 23,621 | +2.5% | 0.05% | +25.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $587,000 | +7.1% | 6,198 | +2.2% | 0.05% | +2.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $568,000 | +10.9% | 6,473 | +4.1% | 0.05% | +6.5% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $578,000 | – | 15,955 | +100.0% | 0.05% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $570,000 | +61.5% | 4,443 | +43.8% | 0.05% | +53.1% |
| RIOT | New | RIOT BLOCKCHAIN INC | $575,000 | – | 10,792 | +100.0% | 0.05% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $576,000 | +85.2% | 21,418 | +54.6% | 0.05% | +75.0% |
| QQQN | New | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $558,000 | – | 17,677 | +100.0% | 0.05% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $560,000 | +33.0% | 65,151 | +30.6% | 0.05% | +26.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $548,000 | +22.3% | 22,863 | +9.4% | 0.05% | +17.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $554,000 | +53.9% | 7,560 | +41.7% | 0.05% | +46.9% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $550,000 | – | 48,197 | +100.0% | 0.05% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $537,000 | +20.4% | 26,627 | +20.5% | 0.05% | +15.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $541,000 | +297.8% | 18,524 | +301.1% | 0.05% | +283.3% |
| KKR | Buy | KKR & CO INC | $532,000 | +22.3% | 10,872 | +1.1% | 0.05% | +17.9% |
| XITK | New | SPDR SER TRfactst inv etf | $540,000 | – | 2,583 | +100.0% | 0.05% | – |
| LIN | Buy | LINDE PLC | $534,000 | +19.7% | 1,906 | +12.7% | 0.05% | +15.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $526,000 | +29.9% | 8,348 | +24.2% | 0.04% | +25.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $523,000 | +6.3% | 2,934 | +3.8% | 0.04% | +2.3% |
| BCE | Buy | BCE INC | $528,000 | +7.5% | 11,689 | +1.7% | 0.04% | +2.3% |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $520,000 | – | 14,333 | +100.0% | 0.04% | – |
| RCII | Buy | RENT A CTR INC NEW | $517,000 | +51.2% | 8,973 | +0.6% | 0.04% | +41.9% |
| CYRN | Buy | CYREN LTD | $516,000 | -17.3% | 634,500 | +4.7% | 0.04% | -21.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $514,000 | +7.1% | 6,732 | +1.4% | 0.04% | +2.3% |
| APTV | New | APTIV PLC | $509,000 | – | 3,695 | +100.0% | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $505,000 | – | 12,638 | +100.0% | 0.04% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $504,000 | +108.3% | 7,531 | +99.4% | 0.04% | +95.5% |
| NET | New | CLOUDFLARE INC | $497,000 | – | 7,073 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $505,000 | +12.7% | 5,242 | +6.1% | 0.04% | +7.5% |
| NERD | Buy | LISTED FD TRroundhill bitk | $502,000 | +41.8% | 15,749 | +34.1% | 0.04% | +34.4% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $491,000 | +13.7% | 9,770 | +1.3% | 0.04% | +7.7% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $493,000 | – | 11,337 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $487,000 | +25.2% | 6,265 | +21.2% | 0.04% | +20.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $488,000 | +124.9% | 10,108 | +108.8% | 0.04% | +121.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $478,000 | +6.2% | 6,887 | +0.2% | 0.04% | +2.5% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $477,000 | +56.9% | 5,098 | +45.5% | 0.04% | +51.9% |
| EWN | Buy | ISHARES INCmsci netherl etf | $484,000 | +16.9% | 10,504 | +5.0% | 0.04% | +10.8% |
| UTG | Buy | REAVES UTIL INCOME FD | $481,000 | +2.8% | 14,349 | +0.6% | 0.04% | -2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $482,000 | +22.3% | 7,379 | +11.7% | 0.04% | +17.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $468,000 | +26.8% | 1,796 | +11.6% | 0.04% | +21.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $466,000 | -2.9% | 13,047 | +0.1% | 0.04% | -7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $460,000 | +24.0% | 7,857 | +23.8% | 0.04% | +18.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $450,000 | +68.5% | 8,252 | +57.8% | 0.04% | +62.5% |
| INDA | New | ISHARES TRmsci india etf | $456,000 | – | 10,799 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $443,000 | +120.4% | 9,030 | +112.4% | 0.04% | +111.1% |
| EWA | New | ISHARES INCmsci aust etf | $449,000 | – | 18,089 | +100.0% | 0.04% | – |
| ARCC | Buy | ARES CAPITAL CORP | $444,000 | +24.0% | 23,769 | +12.5% | 0.04% | +18.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $442,000 | +10.8% | 1,232 | +9.3% | 0.04% | +5.6% |
| FSLY | Buy | FASTLY INCcl a | $430,000 | +1.9% | 7,627 | +10.9% | 0.04% | -2.6% |
| FISV | Buy | FISERV INC | $435,000 | +55.9% | 3,645 | +48.5% | 0.04% | +48.0% |
| ANTM | Buy | ANTHEM INC | $415,000 | +31.7% | 1,157 | +17.9% | 0.04% | +28.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $423,000 | +54.4% | 9,499 | +43.0% | 0.04% | +44.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $421,000 | +8.8% | 37,850 | +8.6% | 0.04% | +2.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $420,000 | +57.3% | 4,953 | +54.5% | 0.04% | +50.0% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $423,000 | – | 16,354 | +100.0% | 0.04% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $412,000 | +26.0% | 13,138 | +17.7% | 0.04% | +20.7% |
| USB | Buy | US BANCORP DEL | $407,000 | +210.7% | 7,362 | +161.4% | 0.04% | +191.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $394,000 | +5.6% | 7,032 | +19.8% | 0.03% | +3.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $395,000 | +67.4% | 23,361 | +26.5% | 0.03% | +61.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $394,000 | +6.8% | 7,393 | +8.4% | 0.03% | +3.0% |
| MET | Buy | METLIFE INC | $396,000 | +48.9% | 6,505 | +14.7% | 0.03% | +41.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $397,000 | +21.8% | 21,847 | +11.2% | 0.03% | +17.2% |
| ATO | Buy | ATMOS ENERGY CORP | $395,000 | +176.2% | 4,001 | +167.6% | 0.03% | +161.5% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $397,000 | +5.3% | 9,130 | +7.6% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $387,000 | +14.2% | 1,440 | +0.8% | 0.03% | +10.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $390,000 | +16.8% | 5,033 | +24.3% | 0.03% | +10.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $390,000 | +14.7% | 2,779 | +9.2% | 0.03% | +6.5% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $381,000 | +145.8% | 4,685 | +76.7% | 0.03% | +135.7% |
| AON | Buy | AON PLC | $385,000 | +9.1% | 1,674 | +0.1% | 0.03% | +3.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $379,000 | -1.6% | 25,038 | +0.1% | 0.03% | -8.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $373,000 | +11.0% | 5,049 | +3.2% | 0.03% | +6.7% |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $371,000 | +9.8% | 14,613 | +1.2% | 0.03% | +6.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $367,000 | +3.1% | 21,162 | +3.3% | 0.03% | -3.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $362,000 | +12.1% | 7,788 | +14.7% | 0.03% | +6.9% |
| IYJ | Buy | ISHARES TRus industrials | $364,000 | +24.2% | 3,445 | +14.0% | 0.03% | +19.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $364,000 | +43.9% | 13,199 | +32.6% | 0.03% | +34.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $361,000 | +41.0% | 12,357 | +10.4% | 0.03% | +34.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $358,000 | +92.5% | 1,953 | +60.5% | 0.03% | +82.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $357,000 | +215.9% | 11,181 | +218.0% | 0.03% | +210.0% |
| ENB | Buy | ENBRIDGE INC | $347,000 | +39.9% | 9,525 | +23.0% | 0.03% | +36.4% |
| GAIN | Buy | GLADSTONE INVT CORP | $348,000 | +33.3% | 28,498 | +10.0% | 0.03% | +30.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $353,000 | +7.0% | 7,501 | +11.3% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP | $354,000 | +5.0% | 5,576 | +2.7% | 0.03% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $345,000 | +2.1% | 8,909 | +1.9% | 0.03% | 0.0% |
| NVTA | Buy | INVITAE CORP | $350,000 | +4.2% | 9,144 | +13.8% | 0.03% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $345,000 | – | 8,718 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $340,000 | +53.8% | 3,638 | +51.5% | 0.03% | +45.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $338,000 | +2.4% | 8,117 | +0.2% | 0.03% | -3.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $334,000 | +30.0% | 8,608 | +25.6% | 0.03% | +26.1% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $340,000 | +56.7% | 2,734 | +44.2% | 0.03% | +52.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $337,000 | +87.2% | 2,570 | +83.7% | 0.03% | +81.2% |
| DHR | Buy | DANAHER CORPORATION | $337,000 | +8.7% | 1,498 | +7.3% | 0.03% | +3.6% |
| KLAC | Buy | KLA CORP | $337,000 | +29.6% | 1,022 | +2.0% | 0.03% | +26.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $341,000 | +23.6% | 5,329 | +21.0% | 0.03% | +16.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $338,000 | +88.8% | 12,739 | +23.0% | 0.03% | +81.2% |
| ARKF | Buy | ARK ETF TRfintech innova | $343,000 | +56.6% | 6,716 | +52.1% | 0.03% | +45.0% |
| XPO | Buy | XPO LOGISTICS INC | $342,000 | +8.2% | 3,153 | +18.9% | 0.03% | +3.6% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $343,000 | +7.2% | 10,417 | +8.4% | 0.03% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $344,000 | -0.3% | 23,206 | +1.4% | 0.03% | -6.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $323,000 | +8.8% | 6,500 | +12.1% | 0.03% | +3.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $329,000 | +153.1% | 5,763 | +159.7% | 0.03% | +133.3% |
| TRP | Buy | TC ENERGY CORP | $326,000 | +17.7% | 7,121 | +4.8% | 0.03% | +12.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $328,000 | -20.6% | 7,950 | +683.3% | 0.03% | -24.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $326,000 | -17.3% | 2,043 | +7.8% | 0.03% | -20.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $331,000 | +92.4% | 12,349 | +97.3% | 0.03% | +86.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $316,000 | +34.5% | 17,136 | +20.2% | 0.03% | +28.6% |
| XRT | New | SPDR SER TRs&p retail etf | $320,000 | – | 3,580 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $319,000 | – | 2,617 | +100.0% | 0.03% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $316,000 | +41.7% | 3,407 | +36.7% | 0.03% | +35.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $315,000 | +12.9% | 19,805 | +0.5% | 0.03% | +8.0% |
| STLD | New | STEEL DYNAMICS INC | $316,000 | – | 6,226 | +100.0% | 0.03% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $299,000 | -0.7% | 5,323 | +0.4% | 0.03% | -3.7% |
| CHWY | Buy | CHEWY INCcl a | $304,000 | -1.9% | 3,575 | +3.5% | 0.03% | -7.1% |
| RDFI | New | COLLABORATIVE INVESTMNT SERrareview dynamic | $300,000 | – | 10,469 | +100.0% | 0.03% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $305,000 | +11.7% | 2,449 | +10.6% | 0.03% | +4.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $300,000 | +24.5% | 2,113 | +5.0% | 0.03% | +18.2% |
| IYZ | New | ISHARES TR | $302,000 | – | 9,334 | +100.0% | 0.03% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $298,000 | +12.9% | 1,368 | +10.1% | 0.03% | +8.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $293,000 | +8.9% | 792 | +33.3% | 0.02% | +4.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $290,000 | +8.2% | 3,367 | +0.3% | 0.02% | +4.2% |
| ABB | Buy | ABB LTDsponsored adr | $293,000 | +4.3% | 10,098 | +0.5% | 0.02% | 0.0% |
| PD | New | PAGERDUTY INC | $290,000 | – | 7,215 | +100.0% | 0.02% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $294,000 | +66.1% | 3,598 | +62.2% | 0.02% | +56.2% |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $291,000 | +22.3% | 7,300 | +25.9% | 0.02% | +19.0% |
| VMW | Buy | VMWARE INC | $288,000 | +72.5% | 1,909 | +60.8% | 0.02% | +66.7% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $292,000 | +5.8% | 10,123 | +7.1% | 0.02% | 0.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $275,000 | – | 4,769 | +100.0% | 0.02% | – |
| URTY | New | PROSHARES TRultr russl2000 | $284,000 | – | 2,667 | +100.0% | 0.02% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $264,000 | +51.7% | 1,082 | +23.8% | 0.02% | +43.8% |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $265,000 | – | 3,811 | +100.0% | 0.02% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $263,000 | +42.9% | 5,949 | +50.8% | 0.02% | +35.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $264,000 | +4.8% | 9,880 | +12.9% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $255,000 | +21.4% | 4,236 | +18.0% | 0.02% | +15.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $261,000 | +19.2% | 6,281 | +1.0% | 0.02% | +10.0% |
| EWD | New | ISHARES INCmsci sweden etf | $253,000 | – | 5,678 | +100.0% | 0.02% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $260,000 | – | 7,297 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $261,000 | +107.1% | 2,872 | +78.5% | 0.02% | +100.0% |
| CLR | Buy | CONTINENTAL RES INC | $259,000 | +83.7% | 10,021 | +15.6% | 0.02% | +69.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $261,000 | +32.5% | 3,824 | +0.3% | 0.02% | +22.2% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $252,000 | +54.6% | 17,722 | +47.4% | 0.02% | +46.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $254,000 | +22.7% | 5,819 | +22.0% | 0.02% | +15.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $262,000 | +13.4% | 8,236 | +14.1% | 0.02% | +4.8% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $243,000 | – | 9,134 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $241,000 | – | 2,742 | +100.0% | 0.02% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $243,000 | -2.8% | 2,403 | +7.2% | 0.02% | -4.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $243,000 | – | 7,984 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $251,000 | – | 4,292 | +100.0% | 0.02% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $249,000 | +10.7% | 11,191 | +5.4% | 0.02% | +5.0% |
| TWLO | Buy | TWILIO INCcl a | $245,000 | +12.4% | 719 | +11.8% | 0.02% | +5.0% |
| PII | Buy | POLARIS INC | $243,000 | +42.1% | 1,825 | +2.2% | 0.02% | +40.0% |
| ACWF | New | ISHARES TRmsci gbl multifc | $243,000 | – | 6,650 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $241,000 | +47.9% | 2,184 | +34.2% | 0.02% | +40.0% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $251,000 | – | 6,437 | +100.0% | 0.02% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $235,000 | +0.9% | 2,164 | +0.5% | 0.02% | -4.8% |
| IEHS | New | ISHARES U S ETF TRhealthcare | $231,000 | – | 5,974 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $229,000 | +56.8% | 3,910 | +60.9% | 0.02% | +53.8% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $235,000 | +29.8% | 2,797 | +18.0% | 0.02% | +25.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $231,000 | +35.1% | 4,926 | +67.9% | 0.02% | +33.3% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $239,000 | – | 4,726 | +100.0% | 0.02% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $238,000 | +36.8% | 5,275 | +23.4% | 0.02% | +25.0% |
| WIX | Buy | WIX COM LTD | $233,000 | +13.7% | 833 | +1.5% | 0.02% | +11.1% |
| UA | New | UNDER ARMOUR INCcl c | $217,000 | – | 11,739 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $227,000 | +100.9% | 3,059 | +74.9% | 0.02% | +90.0% |
| FIVN | Buy | FIVE9 INC | $223,000 | +59.3% | 1,423 | +77.4% | 0.02% | +46.2% |
| KEY | New | KEYCORP | $218,000 | – | 10,894 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $226,000 | +67.4% | 9,482 | +11.1% | 0.02% | +58.3% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $227,000 | – | 9,825 | +100.0% | 0.02% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $222,000 | +11.0% | 13,536 | +23.5% | 0.02% | +5.6% |
| FLO | New | FLOWERS FOODS INC | $218,000 | – | 9,148 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $206,000 | – | 3,824 | +100.0% | 0.02% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $214,000 | +12.0% | 3,872 | +7.6% | 0.02% | +5.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $209,000 | +19.4% | 1,261 | +4.6% | 0.02% | +12.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $212,000 | +29.3% | 2,754 | +3.7% | 0.02% | +20.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $206,000 | +11.4% | 12,834 | +0.1% | 0.02% | +5.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $206,000 | +43.1% | 3,308 | +33.1% | 0.02% | +38.5% |
| OKE | Buy | ONEOK INC NEW | $214,000 | +64.6% | 4,214 | +25.5% | 0.02% | +50.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $214,000 | – | 9,182 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $210,000 | +5.0% | 2,143 | +0.2% | 0.02% | 0.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $205,000 | – | 6,500 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAP CORP | $207,000 | +41.8% | 27,038 | +0.4% | 0.02% | +38.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $210,000 | +30.4% | 2,683 | +19.9% | 0.02% | +28.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $211,000 | +83.5% | 4,750 | +72.7% | 0.02% | +80.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $215,000 | +12.6% | 1,979 | +12.8% | 0.02% | +5.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $209,000 | +34.8% | 4,962 | +14.5% | 0.02% | +28.6% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $213,000 | – | 3,274 | +100.0% | 0.02% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $216,000 | -3.6% | 21,830 | +0.0% | 0.02% | -10.0% |
| BIZD | New | VANECK VECTORS ETF TR | $205,000 | – | 12,681 | +100.0% | 0.02% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $195,000 | +16.8% | 9,435 | +0.6% | 0.02% | +13.3% |
| INDY | Buy | ISHARES TRindia 50 etf | $199,000 | +24.4% | 4,444 | +18.1% | 0.02% | +21.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $202,000 | +2.5% | 3,810 | +23.1% | 0.02% | -5.6% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $195,000 | +6.6% | 2,532 | +5.9% | 0.02% | +6.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $197,000 | +4.8% | 3,779 | +1.0% | 0.02% | 0.0% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $203,000 | – | 7,265 | +100.0% | 0.02% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $194,000 | +0.5% | 2,427 | +2.9% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $193,000 | +72.3% | 1,942 | +73.2% | 0.02% | +70.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $202,000 | -6.9% | 2,676 | +8.1% | 0.02% | -10.5% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $195,000 | – | 6,074 | +100.0% | 0.02% | – |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $201,000 | +4.7% | 8,294 | +6.8% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $196,000 | +29.8% | 6,786 | +26.6% | 0.02% | +21.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $193,000 | -0.5% | 9,142 | +0.1% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $196,000 | +96.0% | 853 | +138.9% | 0.02% | +88.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $182,000 | +11.0% | 813 | +5.2% | 0.02% | +6.7% |
| VNT | New | VONTIER CORPORATION | $184,000 | – | 6,090 | +100.0% | 0.02% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $182,000 | +5.8% | 1,903 | +4.7% | 0.02% | +6.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $185,000 | +14.9% | 8,091 | +5.1% | 0.02% | +14.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $185,000 | +37.0% | 4,279 | +32.6% | 0.02% | +33.3% |
| ASML | Buy | ASML HOLDING N V | $184,000 | +27.8% | 298 | +1.0% | 0.02% | +23.1% |
| IIVI | Buy | II-VI INC | $192,000 | +22.3% | 2,819 | +36.4% | 0.02% | +14.3% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $187,000 | +6.9% | 7,103 | +2.4% | 0.02% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $182,000 | +12.3% | 2,426 | +0.2% | 0.02% | +6.7% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $192,000 | – | 10,003 | +100.0% | 0.02% | – |
| IEX | Buy | IDEX CORP | $191,000 | +5.5% | 913 | +0.2% | 0.02% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $187,000 | +30.8% | 866 | +15.3% | 0.02% | +23.1% |
| ENTR | Buy | ENTREPRENEURSHARES SERIES TRershares | $180,000 | +53.8% | 7,434 | +65.7% | 0.02% | +36.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $179,000 | +4.1% | 4,299 | +11.2% | 0.02% | 0.0% |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $180,000 | +21.6% | 19,243 | +19.9% | 0.02% | +15.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $179,000 | +20.9% | 831 | +19.4% | 0.02% | +15.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $180,000 | -8.2% | 10,381 | +2.2% | 0.02% | -16.7% |
| STAG | Buy | STAG INDL INC | $179,000 | +42.1% | 5,332 | +33.2% | 0.02% | +36.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $170,000 | +61.9% | 1,976 | +38.8% | 0.02% | +66.7% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $170,000 | +5.6% | 12,615 | +3.3% | 0.02% | +7.1% |
| KR | Buy | KROGER CO | $179,000 | +20.9% | 4,980 | +7.0% | 0.02% | +15.4% |
| IUSB | New | ISHARES TRcore total usd | $178,000 | – | 3,390 | +100.0% | 0.02% | – |
| URTH | Buy | ISHARES INCmsci world etf | $180,000 | +17.6% | 1,519 | +11.7% | 0.02% | +7.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $177,000 | +52.6% | 5,545 | +34.6% | 0.02% | +50.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $172,000 | +10.3% | 10,700 | +1.4% | 0.02% | +7.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $161,000 | +25.8% | 5,200 | +2.0% | 0.01% | +27.3% |
| VMI | Buy | VALMONT INDS INC | $164,000 | +56.2% | 691 | +15.0% | 0.01% | +55.6% |
| TTE | Buy | TOTAL SEsponsored ads | $162,000 | +11.7% | 3,468 | +0.9% | 0.01% | +7.7% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $169,000 | – | 3,450 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $168,000 | -1.8% | 2,120 | +22.5% | 0.01% | -6.7% |
| SAVE | New | SPIRIT AIRLS INC | $159,000 | – | 4,307 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $163,000 | +19.9% | 4,178 | +49.2% | 0.01% | +16.7% |
| VLDR | Buy | VELODYNE LIDAR INC | $161,000 | +19.3% | 14,155 | +138.9% | 0.01% | +16.7% |
| WCLD | Buy | WISDOMTREE TR | $160,000 | +31.1% | 3,319 | +45.3% | 0.01% | +27.3% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $150,000 | -2.6% | 17,450 | +3.2% | 0.01% | -7.1% |
| PSQ | New | PROSHARES TRshort qqq new | $151,000 | – | 10,838 | +100.0% | 0.01% | – |
| USHY | Buy | ISHARES TRbroad usd high | $153,000 | +34.2% | 3,729 | +35.1% | 0.01% | +30.0% |
| AIG | New | AMERICAN INTL GROUP INC | $148,000 | – | 3,205 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N V | $157,000 | +4.7% | 1,413 | +37.3% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $153,000 | +16.8% | 750 | +4.5% | 0.01% | +8.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $152,000 | +40.7% | 2,267 | +45.4% | 0.01% | +30.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $154,000 | +49.5% | 2,845 | +36.5% | 0.01% | +44.4% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $150,000 | -3.8% | 6,047 | +0.8% | 0.01% | -7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $152,000 | +10.1% | 1,015 | +12.8% | 0.01% | +8.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $152,000 | +4.1% | 513 | +0.4% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $155,000 | +28.1% | 2,759 | +10.3% | 0.01% | +18.2% |
| PETS | Buy | PETMED EXPRESS INC | $156,000 | +12.2% | 4,430 | +2.3% | 0.01% | +8.3% |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $147,000 | – | 3,396 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $147,000 | – | 1,108 | +100.0% | 0.01% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $154,000 | – | 2,263 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $146,000 | – | 1,292 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $139,000 | – | 1,031 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $137,000 | – | 5,835 | +100.0% | 0.01% | – |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $139,000 | +6.9% | 3,148 | +0.2% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $143,000 | – | 426 | +100.0% | 0.01% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $143,000 | +17.2% | 5,166 | +9.2% | 0.01% | +9.1% |
| GNRC | New | GENERAC HLDGS INC | $144,000 | – | 440 | +100.0% | 0.01% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $136,000 | – | 14,488 | +100.0% | 0.01% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $146,000 | +12.3% | 2,215 | +3.1% | 0.01% | 0.0% |
| XES | Buy | SPDR SER TRoilgas equip | $138,000 | +20.0% | 2,593 | +1.0% | 0.01% | +20.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $136,000 | – | 2,474 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPsponsored adr | $140,000 | +11.1% | 1,325 | +6.8% | 0.01% | +9.1% |
| CORN | New | TEUCRIUM COMMODITY TR | $141,000 | – | 8,045 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $138,000 | – | 772 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $140,000 | – | 2,728 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $130,000 | – | 4,217 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $131,000 | +13.9% | 32,259 | +9.3% | 0.01% | +10.0% |
| WATT | New | ENERGOUS CORP | $127,000 | – | 31,350 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $123,000 | -4.7% | 701 | +0.1% | 0.01% | -8.3% |
| Buy | KIRKLAND LAKE GOLD LTD | $124,000 | -10.8% | 3,665 | +8.9% | 0.01% | -8.3% | |
| IEUS | New | ISHARES TRdevsmcp exna etf | $128,000 | – | 1,943 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $134,000 | – | 12,920 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $127,000 | +7.6% | 479 | +2.1% | 0.01% | 0.0% |
| APA | New | APA CORPORATION | $128,000 | – | 7,130 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $125,000 | +6.8% | 1,091 | +0.8% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $126,000 | -0.8% | 7,152 | +0.0% | 0.01% | 0.0% |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $113,000 | – | 4,595 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $112,000 | – | 7,132 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $113,000 | – | 9,667 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $113,000 | – | 3,582 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $114,000 | – | 1,905 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $111,000 | -20.7% | 373 | +1.1% | 0.01% | -23.1% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $116,000 | – | 2,269 | +100.0% | 0.01% | – |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $122,000 | – | 3,885 | +100.0% | 0.01% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $113,000 | – | 934 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $116,000 | – | 14,023 | +100.0% | 0.01% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $114,000 | – | 1,233 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $119,000 | +3.5% | 1,281 | +8.4% | 0.01% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $113,000 | – | 638 | +100.0% | 0.01% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $113,000 | – | 2,304 | +100.0% | 0.01% | – |
| UNB | New | UNION BANKSHARES INC | $106,000 | – | 3,545 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $107,000 | – | 8,425 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $108,000 | – | 2,339 | +100.0% | 0.01% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $107,000 | – | 8,080 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $103,000 | – | 625 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $103,000 | – | 4,967 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $110,000 | – | 3,595 | +100.0% | 0.01% | – |
| RNDV | New | FIRST TR EXCHANGE-TRADED FDus eqty divi | $109,000 | – | 3,889 | +100.0% | 0.01% | – |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $108,000 | +0.9% | 2,874 | +3.3% | 0.01% | -10.0% |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $100,000 | – | 3,314 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $102,000 | – | 633 | +100.0% | 0.01% | – | |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $107,000 | – | 1,638 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $101,000 | – | 180 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $107,000 | – | 2,543 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $103,000 | – | 1,486 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $110,000 | – | 8,050 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $107,000 | – | 823 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $103,000 | – | 1,541 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $105,000 | – | 496 | +100.0% | 0.01% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $100,000 | – | 1,790 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $101,000 | – | 1,665 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $100,000 | – | 700 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $107,000 | – | 4,265 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $104,000 | – | 956 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $109,000 | – | 2,951 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View Belpointe Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.