13F-HR/A filed by Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2023-01-30, with 516 holding rows worth $841,681,000.
- Accession
- 0001172661-23-000329
- Filer
- CIK 1766530
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 516 entries on the cover page, a total value of $841,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $841,681,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 163,736 | $22,392,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,173 | $17,796,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 355,506 | $17,246,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 39,395 | $16,864,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 541,824 | $14,051,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 147,569 | $13,650,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 48,122 | $13,036,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,740 | $12,669,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 174,081 | $12,661,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,207 | $12,127,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 282,374 | $11,230,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 41,708 | $11,208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 224,559 | $10,781,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 166,104 | $9,956,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 129,971 | $8,886,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 79,913 | $8,605,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 350,558 | $8,291,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 78,181 | $7,972,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 212,175 | $7,806,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,406 | $7,791,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,499 | $7,751,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 364,876 | $7,516,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,950 | $7,437,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 86,330 | $7,413,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,009 | $7,347,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 125,897 | $7,036,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 342,241 | $6,944,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 90,389 | $6,829,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 92,415 | $6,803,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 141,055 | $6,776,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,878 | $6,754,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98,332 | $6,587,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 121,459 | $6,514,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,836 | $5,453,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,414 | $5,279,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 23,405 | $5,215,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,115 | $4,991,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,329 | $4,970,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 29,903 | $4,926,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 77,174 | $4,889,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 35,476 | $4,877,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 70,340 | $4,749,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 90,447 | $4,667,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,327 | $4,652,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,765 | $4,613,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,561 | $4,606,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,102 | $4,520,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,470 | $4,398,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 41,157 | $4,361,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,938 | $4,344,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 85,089 | $4,285,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,756 | $4,266,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 136,553 | $4,182,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,974 | $4,164,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 14,504 | $4,160,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,960 | $4,032,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,636 | $3,987,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 16,833 | $3,936,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 142,194 | $3,770,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 90,069 | $3,755,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 20,666 | $3,632,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 84,116 | $3,497,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,577 | $3,408,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 58,217 | $3,335,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 59,448 | $3,331,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 79,569 | $3,281,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,075 | $3,228,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,108 | $3,181,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,760 | $3,157,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 40,592 | $3,147,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,864 | $3,146,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,734 | $3,064,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 52,694 | $2,963,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,995 | $2,888,000 | thousands, detected and multiplied | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 289,250 | $2,881,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 40,511 | $2,804,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 37,197 | $2,803,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,022 | $2,801,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,909 | $2,789,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 45,771 | $2,779,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11,343 | $2,717,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,623 | $2,711,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 68,324 | $2,676,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,343 | $2,649,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,606 | $2,645,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,615 | $2,642,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 26,852 | $2,590,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 43,377 | $2,559,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,773 | $2,557,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,464 | $2,556,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 73,613 | $2,502,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,381 | $2,498,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 40,763 | $2,482,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,762 | $2,468,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 45,042 | $2,394,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,582 | $2,386,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 79,976 | $2,350,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 56,734 | $2,326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 73,676 | $2,286,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 906 | $2,271,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 51,449 | $2,247,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 28,452 | $2,154,000 | thousands, detected and multiplied | |
| APRIA INC | 03836A101 | COMMON STOCK | 76,590 | $2,145,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,431 | $2,065,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,187 | $2,020,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37,626 | $2,007,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,546 | $2,000,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 18,987 | $1,989,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,528 | $1,983,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 8,246 | $1,938,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 14,322 | $1,932,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,504 | $1,883,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,209 | $1,858,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 28,206 | $1,852,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 32,450 | $1,850,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,297 | $1,836,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,174 | $1,822,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,846 | $1,794,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 58,112 | $1,785,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,017 | $1,778,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,589 | $1,739,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,894 | $1,731,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 38,145 | $1,728,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,323 | $1,724,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,402 | $1,710,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70,041 | $1,643,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,281 | $1,642,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,822 | $1,615,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,040 | $1,588,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,157 | $1,563,000 | thousands, detected and multiplied | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 71,827 | $1,551,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 72,659 | $1,533,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 57,212 | $1,525,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,427 | $1,515,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,976 | $1,509,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,184 | $1,507,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,361 | $1,467,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 14,314 | $1,456,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 66,318 | $1,441,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,419 | $1,417,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 51,991 | $1,417,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,871 | $1,413,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 15,406 | $1,413,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 5,728 | $1,396,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 54,945 | $1,383,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 20,393 | $1,378,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,041 | $1,363,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8,228 | $1,360,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,985 | $1,357,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,407 | $1,348,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 3,983 | $1,344,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,526 | $1,334,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,903 | $1,307,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,813 | $1,300,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 24,013 | $1,299,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 11,535 | $1,290,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,682 | $1,286,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,330 | $1,282,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 44,391 | $1,278,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,633 | $1,276,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,159 | $1,262,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,766 | $1,248,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,927 | $1,244,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,656 | $1,244,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,935 | $1,238,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,628 | $1,232,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,654 | $1,220,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,169 | $1,197,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 15,622 | $1,192,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,430 | $1,182,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 52,765 | $1,171,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 31,020 | $1,169,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,674 | $1,162,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,432 | $1,158,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 89,300 | $1,157,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,489 | $1,143,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,767 | $1,124,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,279 | $1,119,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 19,671 | $1,104,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,004 | $1,090,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $1,090,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 68,087 | $1,086,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,960 | $1,064,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,734 | $1,042,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,203 | $1,041,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 70,076 | $1,041,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,885 | $1,029,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,233 | $1,027,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,563 | $994,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,159 | $993,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 67,659 | $990,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,013 | $983,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,885 | $970,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,403 | $966,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,324 | $955,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,394 | $947,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 23,916 | $941,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,362 | $941,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,269 | $938,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,858 | $937,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,835 | $935,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 16,417 | $935,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,759 | $929,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,936 | $911,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12,368 | $906,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 17,638 | $895,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,358 | $892,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 7,631 | $890,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,280 | $866,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,215 | $857,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,541 | $856,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 14,214 | $851,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 12,726 | $836,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,572 | $836,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 25,938 | $830,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,600 | $824,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,327 | $820,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,789 | $819,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,049 | $819,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,907 | $798,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,222 | $796,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,652 | $795,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 7,337 | $794,000 | thousands, detected and multiplied | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,248 | $780,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,641 | $779,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,695 | $766,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,841 | $760,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 9,095 | $759,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 10,346 | $758,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,832 | $743,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,109 | $740,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,527 | $739,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,697 | $734,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,379 | $731,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,713 | $728,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,228 | $722,000 | thousands, detected and multiplied | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 70,500 | $704,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 16,633 | $703,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,997 | $692,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,955 | $686,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,347 | $684,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 6,830 | $673,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,996 | $668,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,344 | $665,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 20,120 | $662,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,448 | $661,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,129 | $658,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,606 | $657,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,576 | $654,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,447 | $649,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 8,551 | $647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,914 | $641,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,324 | $640,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,099 | $639,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,981 | $627,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,737 | $626,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,507 | $621,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,609 | $619,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,114 | $619,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,037 | $614,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,531 | $613,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 52,471 | $604,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,513 | $596,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,841 | $593,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,966 | $593,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 8,547 | $588,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 60,000 | $587,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,169 | $586,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,998 | $586,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,510 | $583,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,620 | $573,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,963 | $566,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,007 | $561,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,247 | $560,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,109 | $557,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,494 | $555,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,932 | $553,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,340 | $553,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 6,225 | $552,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 16,333 | $551,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,324 | $551,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,322 | $549,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 22,594 | $547,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,727 | $546,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,959 | $534,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,859 | $531,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,030 | $528,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,318 | $527,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,670 | $520,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,810 | $518,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,106 | $516,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,802 | $515,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,127 | $513,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,470 | $513,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,308 | $511,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,260 | $509,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,583 | $503,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,435 | $501,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,590 | $496,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,299 | $495,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,000 | $489,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,167 | $488,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,507 | $483,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,000 | $477,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 730 | $475,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,643 | $475,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,614 | $468,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 16,722 | $468,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,360 | $468,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 9,689 | $462,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 811 | $459,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,266 | $456,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,240 | $452,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 823 | $452,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 5,471 | $449,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,967 | $444,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,477 | $440,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,075 | $435,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 470 | $432,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 7,859 | $427,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,485 | $427,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,247 | $424,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,455 | $423,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,982 | $418,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 19,432 | $418,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,150 | $416,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 1,043 | $411,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,000 | $410,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,071 | $409,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,450 | $408,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,165 | $407,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 826 | $406,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,438 | $404,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,502 | $403,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 881 | $400,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,137 | $399,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,780 | $397,000 | thousands, detected and multiplied | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 37,399 | $396,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,024 | $395,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,270 | $394,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,037 | $392,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,319 | $391,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,178 | $389,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,027 | $389,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,851 | $386,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 11,847 | $386,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,118 | $382,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,191 | $380,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,879 | $380,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,186 | $374,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,521 | $373,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,210 | $372,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 14,288 | $372,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,761 | $371,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,601 | $368,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,368 | $367,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,702 | $366,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,187 | $363,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,756 | $362,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,685 | $359,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,732 | $357,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,376 | $356,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,342 | $356,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 743 | $354,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,209 | $350,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,575 | $349,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,696 | $349,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,547 | $346,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,364 | $343,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 5,660 | $343,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 15,000 | $342,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 903 | $335,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,222 | $333,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,357 | $331,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,326 | $330,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,670 | $329,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 53,678 | $328,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 2,079 | $327,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,127 | $325,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,966 | $323,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,818 | $322,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,903 | $320,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 12,448 | $317,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 6,802 | $315,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,188 | $314,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,136 | $313,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 16,237 | $313,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 862 | $312,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,996 | $310,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 968 | $308,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 7,660 | $305,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,076 | $304,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,142 | $303,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,181 | $300,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 828 | $299,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,005 | $299,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,465 | $299,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,390 | $298,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,902 | $297,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,463 | $295,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,207 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,350 | $293,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,272 | $292,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,031 | $292,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,441 | $291,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,500 | $291,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,439 | $290,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,471 | $290,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,006 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,813 | $286,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,460 | $285,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,313 | $285,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,988 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,504 | $282,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,004 | $281,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,597 | $280,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,146 | $277,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,286 | $276,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,331 | $276,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 2,900 | $275,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 41,550 | $272,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,259 | $272,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,875 | $271,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,390 | $270,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 760 | $268,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,020 | $268,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,005 | $268,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,757 | $267,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,329 | $265,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 721 | $263,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,700 | $262,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,574 | $261,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,942 | $260,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,050 | $257,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,010 | $254,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,074 | $254,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,297 | $253,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,455 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 924 | $252,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,923 | $250,000 | thousands, detected and multiplied | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 25,115 | $250,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,335 | $249,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,015 | $246,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,116 | $245,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,338 | $242,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 976 | $241,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 988 | $240,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155 | $240,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 7,018 | $239,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,682 | $239,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,539 | $237,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,140 | $235,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 23,765 | $233,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,885 | $232,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 4,884 | $232,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 742 | $231,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,811 | $231,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 3,650 | $231,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8,890 | $230,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,855 | $228,000 | thousands, detected and multiplied | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 23,542 | $228,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,306 | $226,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,048 | $224,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,366 | $224,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,358 | $224,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,207 | $223,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,026 | $222,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,569 | $222,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,365 | $220,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 3,221 | $219,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,811 | $218,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,882 | $208,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25,200 | $208,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,060 | $207,000 | thousands, detected and multiplied | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,953 | $207,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,953 | $203,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,629 | $203,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,402 | $203,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,923 | $203,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,140 | $202,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,669 | $201,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 773 | $201,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 4,368 | $200,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,050 | $199,000 | thousands, detected and multiplied | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 48,500 | $197,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,624 | $184,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 11,641 | $180,000 | thousands, detected and multiplied | |
| Blackrock 2022 Global In | 09258P104 | ETF | 18,500 | $172,000 | thousands, detected and multiplied | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 13,735 | $163,000 | thousands, detected and multiplied | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 47,696 | $157,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 17,734 | $154,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 18,533 | $138,000 | thousands, detected and multiplied | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,000 | $128,000 | thousands, detected and multiplied | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 12,800 | $125,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,500 | $121,000 | thousands, detected and multiplied | |
| TRITERRAS INC | G9103H102 | COM CL A | 15,627 | $109,000 | thousands, detected and multiplied | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 11,000 | $105,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,350 | $90,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,311 | $89,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001683 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-000329 | this filing | 2023-01-30 | acceptance time not in the bulk data set |