13F-HR filed by Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 631 holding rows worth $1,279,285,000.
- Accession
- 0001172661-22-002219
- Filer
- CIK 1766530
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 631 entries on the cover page, a total value of $1,279,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,279,285,000 with VALUE read as thousands by filing date, 13F file number 028-19151. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 150,313 | $53,689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 258,170 | $35,679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 551,570 | $32,719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 615,345 | $30,940,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,171 | $20,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,296 | $20,098,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 174,838 | $19,757,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,551 | $15,939,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 131,926 | $15,670,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 118,337 | $15,062,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 252,817 | $14,625,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110,385 | $14,187,000 | thousands by filing date | |
| IJH | 464287507 | COM | 58,435 | $12,813,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 146,600 | $12,712,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 173,329 | $12,310,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 184,103 | $12,061,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 272,089 | $11,425,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,373 | $11,141,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 412,445 | $10,988,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 118,924 | $10,369,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 237,746 | $10,351,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,013 | $10,294,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,652 | $9,508,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 328,733 | $9,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,301 | $9,403,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,139 | $9,354,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 180,639 | $8,759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,966 | $8,568,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,397 | $8,063,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 157,845 | $7,775,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 115,654 | $7,645,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,338 | $6,954,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 117,833 | $6,894,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 130,746 | $6,886,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,923 | $6,616,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,681 | $6,563,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 263,963 | $6,533,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,286 | $6,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 144,054 | $6,348,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 49,618 | $6,127,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,202 | $5,997,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 136,163 | $5,958,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,861 | $5,837,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,837 | $5,813,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,941 | $5,755,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 111,544 | $5,509,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 210,161 | $5,422,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,401 | $5,353,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,544 | $5,352,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,318 | $5,258,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,823 | $5,248,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 115,406 | $5,132,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,374 | $5,128,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,293 | $5,076,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,572 | $5,035,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,001 | $5,018,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 92,266 | $4,971,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,727 | $4,932,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 194,403 | $4,926,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,127 | $4,921,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,306 | $4,851,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,722 | $4,796,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,819 | $4,762,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,834 | $4,753,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 155,339 | $4,716,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,533 | $4,696,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 126,776 | $4,678,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,740 | $4,593,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,370 | $4,583,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,422 | $4,477,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,204 | $4,476,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,881 | $4,475,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,416 | $4,431,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 123,633 | $4,425,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,527 | $4,417,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 145,538 | $4,395,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,600 | $4,364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,483 | $4,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 57,994 | $4,164,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 241,700 | $4,036,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,383 | $3,963,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,241 | $3,949,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,862 | $3,922,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,311 | $3,850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 65,774 | $3,803,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,125 | $3,775,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,315 | $3,764,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,549 | $3,720,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,699 | $3,668,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,395 | $3,619,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 106,126 | $3,615,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 51,300 | $3,583,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,050 | $3,543,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 58,068 | $3,504,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 118,777 | $3,484,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,255 | $3,426,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,678 | $3,409,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 22,527 | $3,388,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,089 | $3,310,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,585 | $3,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,229 | $3,291,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,133 | $3,184,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,682 | $3,149,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,686 | $3,070,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,790 | $3,013,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,872 | $2,978,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 95,558 | $2,966,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,291 | $2,921,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,452 | $2,885,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,183 | $2,877,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 96,855 | $2,877,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,426 | $2,861,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,123 | $2,818,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,449 | $2,812,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,291 | $2,781,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,005 | $2,777,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,726 | $2,738,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,708 | $2,716,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 69,627 | $2,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,044 | $2,660,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,509 | $2,651,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 52,794 | $2,648,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,317 | $2,618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 83,707 | $2,607,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,795 | $2,589,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 31,741 | $2,575,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,651 | $2,569,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,617 | $2,569,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,428 | $2,556,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 95,007 | $2,532,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 51,514 | $2,489,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 178,534 | $2,480,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,363 | $2,478,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 95,863 | $2,476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,823 | $2,471,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 38,028 | $2,439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,574 | $2,434,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,976 | $2,414,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,756 | $2,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 60,706 | $2,360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 41,296 | $2,353,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,314 | $2,304,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,317 | $2,296,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,313 | $2,286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 89,509 | $2,283,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,734 | $2,256,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,407 | $2,249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 23,224 | $2,234,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,879 | $2,219,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,084 | $2,186,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,131 | $2,183,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,639 | $2,180,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,923 | $2,159,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,891 | $2,141,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,578 | $2,127,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,249 | $2,124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 82,206 | $2,116,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,196 | $2,115,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,630 | $2,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 90,139 | $2,085,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,383 | $2,078,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 88,563 | $2,060,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,270 | $2,049,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 38,002 | $2,025,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 83,977 | $2,000,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 108,550 | $1,994,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 106,136 | $1,978,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 105,657 | $1,966,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 49,438 | $1,953,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,341 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,035 | $1,930,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,907 | $1,919,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 75,327 | $1,910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,049 | $1,900,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,192 | $1,891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,312 | $1,889,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,617 | $1,881,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 169,302 | $1,817,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,653 | $1,803,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,482 | $1,789,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,426 | $1,773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,953 | $1,768,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 86,171 | $1,757,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 22,061 | $1,752,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,172 | $1,744,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 53,232 | $1,743,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 82,003 | $1,711,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 40,032 | $1,709,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,262 | $1,694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31,340 | $1,690,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 52,372 | $1,687,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 39,976 | $1,686,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 41,999 | $1,674,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37,388 | $1,661,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,733 | $1,658,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,626,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,870 | $1,624,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28,357 | $1,621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 65,285 | $1,590,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,872 | $1,580,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,304 | $1,568,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,230 | $1,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 63,475 | $1,563,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,522 | $1,561,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,788 | $1,559,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,741 | $1,555,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 29,244 | $1,538,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 52,068 | $1,520,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,302 | $1,517,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 30,894 | $1,505,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,671 | $1,499,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 58,951 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,668 | $1,465,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,723 | $1,460,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 37,419 | $1,454,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,321 | $1,448,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,278 | $1,444,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 53,069 | $1,425,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,506 | $1,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,463 | $1,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 56,320 | $1,401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 47,525 | $1,389,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,201 | $1,375,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,389 | $1,365,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,511 | $1,353,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,456 | $1,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17,843 | $1,343,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,916 | $1,340,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,841 | $1,335,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,086 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,144 | $1,302,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 84,679 | $1,299,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,674 | $1,298,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,514 | $1,289,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 12,670 | $1,287,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,342 | $1,261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 21,934 | $1,247,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,267 | $1,243,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,874 | $1,225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,827 | $1,212,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,815 | $1,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 27,301 | $1,193,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 105,336 | $1,180,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,016 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,589 | $1,166,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 69,374 | $1,156,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,571 | $1,154,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 28,889 | $1,153,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,059 | $1,140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,045 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,773 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 20,609 | $1,105,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 41,265 | $1,102,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,495 | $1,096,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 156,346 | $1,088,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 21,791 | $1,083,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,081 | $1,078,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,288 | $1,065,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,686 | $1,065,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 21,414 | $1,058,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 23,000 | $1,044,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,187 | $1,040,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,669 | $1,024,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,144 | $1,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,455 | $1,009,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 46,397 | $1,009,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 24,614 | $976,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 44,812 | $973,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $972,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 18,797 | $971,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 29,303 | $968,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 43,656 | $964,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,496 | $963,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,307 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,163 | $955,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,857 | $949,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,554 | $948,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,032 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16,955 | $944,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 49,133 | $938,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,099 | $931,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,176 | $928,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,837 | $928,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,570 | $926,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 16,527 | $922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,900 | $917,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 71,999 | $915,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,351 | $911,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,405 | $903,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,270 | $902,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,679 | $901,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,929 | $899,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,953 | $874,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,391 | $864,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,362 | $862,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,939 | $861,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,971 | $856,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,228 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 48,907 | $853,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,678 | $848,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,375 | $839,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,424 | $833,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,796 | $833,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,026 | $824,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,116 | $821,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 74,578 | $810,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,465 | $803,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,223 | $802,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,065 | $801,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,441 | $801,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,389 | $797,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,864 | $796,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 67,372 | $791,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,595 | $786,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,295 | $784,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,907 | $781,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,208 | $778,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,708 | $777,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,603 | $774,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,881 | $772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,340 | $756,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,611 | $756,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,592 | $753,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,446 | $747,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,340 | $745,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 49,997 | $743,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,709 | $730,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,896 | $727,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 29,618 | $727,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,649 | $726,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,841 | $718,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 26,764 | $712,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,440 | $711,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,088 | $698,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 31,334 | $694,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,747 | $692,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 32,160 | $681,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,032 | $674,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,045 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,749 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,744 | $663,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,646 | $650,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,105 | $645,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,716 | $645,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 18,500 | $638,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,131 | $631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,742 | $624,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,150 | $618,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,499 | $617,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,264 | $617,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 22,167 | $617,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,250 | $614,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,023 | $610,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 33,519 | $610,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 17,835 | $606,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,549 | $600,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,260 | $600,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,377 | $599,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,610 | $591,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,011 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,338 | $588,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 4,110 | $587,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,669 | $582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,530 | $582,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,348 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,895 | $581,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,543 | $580,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,842 | $579,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,713 | $574,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,223 | $570,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,746 | $559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,271 | $556,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,530 | $548,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,535 | $547,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,113 | $547,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,437 | $545,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,702 | $531,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,315 | $528,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,207 | $525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,826 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,695 | $521,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,616 | $520,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,575 | $511,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,947 | $511,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,154 | $509,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,106 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,988 | $503,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,248 | $501,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,467 | $500,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,546 | $499,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 28,883 | $499,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,827 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,225 | $498,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,582 | $497,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,046 | $496,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,981 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,630 | $494,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,337 | $491,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,642 | $487,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13,657 | $484,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,469 | $482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,164 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,492 | $476,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,444 | $473,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 20,807 | $473,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 21,587 | $469,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 57,972 | $467,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,932 | $466,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,365 | $466,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,724 | $465,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,514 | $464,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,013 | $462,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,013 | $460,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,353 | $452,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,844 | $451,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,511 | $449,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 272 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,469 | $447,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,055 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,130 | $442,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,843 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 14,358 | $435,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,791 | $434,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,865 | $431,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,516 | $428,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,140 | $428,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,817 | $426,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,055 | $424,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,038 | $424,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,290 | $410,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,016 | $408,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,046 | $406,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,246 | $403,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,351 | $399,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 53,100 | $399,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,818 | $396,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,637 | $395,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,793 | $394,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,362 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,112 | $388,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,768 | $386,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,898 | $384,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,393 | $380,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,103 | $379,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,526 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,975 | $373,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,759 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,470 | $372,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,728 | $371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,344 | $370,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,485 | $368,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,990 | $366,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,461 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,510 | $364,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,305 | $360,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,108 | $355,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,913 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 14,890 | $354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,789 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,931 | $353,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,980 | $352,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,666 | $349,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,022 | $348,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,517 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,406 | $340,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,586 | $340,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,096 | $338,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 7,831 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,009 | $334,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,744 | $332,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,234 | $329,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,624 | $329,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,558 | $329,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,962 | $328,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,394 | $326,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,512 | $326,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,874 | $325,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 690 | $325,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,602 | $324,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,768 | $323,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,147 | $322,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,354 | $321,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,971 | $321,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,469 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 36,871 | $314,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,944 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,731 | $313,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,617 | $309,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,731 | $307,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,544 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,480 | $303,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,456 | $301,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,747 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,452 | $300,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,238 | $297,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,431 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 9,198 | $296,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,317 | $294,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,646 | $294,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,682 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002219 | this filing | 2022-10-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-000333 | base | 2023-01-30 | acceptance time not in the bulk data set |