13F-HR/A filed by Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-01-30, with 645 holding rows worth $1,264,381,000.
- Accession
- 0001172661-23-000330
- 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 2022
A holdings report, amendment of type restatement, 645 entries on the cover page, a total value of $1,264,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,381,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 103,041 | $38,872,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 258,622 | $35,359,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 637,839 | $32,102,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 449,442 | $26,688,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 184,565 | $24,774,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 87,424 | $22,453,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,926 | $20,067,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 170,621 | $18,122,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 133,997 | $17,672,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130,545 | $16,595,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129,223 | $16,572,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,482 | $16,470,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 237,121 | $14,310,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102,776 | $14,128,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 174,351 | $13,066,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 55,223 | $12,493,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 243,730 | $11,302,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,016 | $10,931,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 60,436 | $10,728,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,710 | $10,323,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,572 | $9,898,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,043 | $9,267,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 174,122 | $8,468,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117,797 | $8,271,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,377 | $7,747,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 122,795 | $7,665,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 144,045 | $7,552,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 127,588 | $7,509,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 81,101 | $7,408,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 265,973 | $7,386,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 48,586 | $7,034,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 240,233 | $6,928,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 45,507 | $6,898,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 24,904 | $6,831,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,267 | $6,783,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,688 | $6,609,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 65,102 | $6,452,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,557 | $6,379,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 28,993 | $6,184,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9,165 | $6,172,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 123,233 | $6,070,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 224,479 | $6,007,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 41,647 | $5,988,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 112,944 | $5,869,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 37,713 | $5,776,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 29,314 | $5,772,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 89,131 | $5,607,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,164 | $5,503,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 114,696 | $5,464,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,162 | $5,232,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 92,812 | $5,230,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 162,281 | $5,104,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 87,983 | $5,102,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,480 | $5,073,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 123,531 | $5,055,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,942 | $5,021,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 112,870 | $4,978,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58,684 | $4,917,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,860 | $4,903,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 14,832 | $4,843,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 280,901 | $4,840,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,218 | $4,770,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 14,599 | $4,733,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,648 | $4,709,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,507 | $4,630,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 75,703 | $4,580,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 112,799 | $4,378,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,179 | $4,375,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 46,291 | $4,370,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 83,708 | $4,248,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 56,071 | $4,210,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,271 | $4,194,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 18,746 | $4,178,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 106,055 | $4,162,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,396 | $4,079,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 93,342 | $4,020,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,622 | $3,992,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 15,809 | $3,903,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 13,739 | $3,851,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 22,047 | $3,851,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,618 | $3,831,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $3,719,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 29,403 | $3,575,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 11,293 | $3,563,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 91,749 | $3,553,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 89,554 | $3,506,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,390 | $3,495,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,024 | $3,488,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 12,346 | $3,428,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 17,855 | $3,368,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,303 | $3,365,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 20,238 | $3,340,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,734 | $3,325,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,227 | $3,285,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,234 | $3,278,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,073 | $3,218,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 45,458 | $3,179,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 44,161 | $3,179,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 166,534 | $3,171,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,563 | $3,146,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,679 | $3,073,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,322 | $3,046,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 94,070 | $3,041,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 11,903 | $3,018,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,756 | $2,959,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40,767 | $2,952,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 26,773 | $2,909,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 28,166 | $2,879,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,341 | $2,855,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,855 | $2,844,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 46,655 | $2,844,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 89,819 | $2,838,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,915 | $2,803,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,602 | $2,803,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 134,941 | $2,799,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,678 | $2,792,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 92,979 | $2,766,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,314 | $2,733,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 130,050 | $2,725,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 31,611 | $2,697,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 17,452 | $2,681,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,036 | $2,598,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,890 | $2,597,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,020 | $2,594,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,327 | $2,548,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 28,043 | $2,519,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,457 | $2,515,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,299 | $2,501,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 80,135 | $2,495,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 81,313 | $2,494,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,108 | $2,493,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 46,351 | $2,491,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70,986 | $2,468,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,379 | $2,444,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,858 | $2,437,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 86,127 | $2,430,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 18,754 | $2,427,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 18,765 | $2,397,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 26,653 | $2,392,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,199 | $2,389,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,806 | $2,341,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,958 | $2,338,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 13,300 | $2,312,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55,371 | $2,306,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,938 | $2,299,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,511 | $2,296,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 109,472 | $2,295,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 16,239 | $2,293,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,020 | $2,240,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 15,713 | $2,219,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 11,242 | $2,210,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,321 | $2,201,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 99,014 | $2,158,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 45,247 | $2,149,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 38,316 | $2,127,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 50,821 | $2,105,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,017 | $2,092,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 22,773 | $2,078,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,991 | $2,060,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 85,093 | $2,032,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,710 | $1,996,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,728 | $1,993,000 | thousands, detected and multiplied | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 84,941 | $1,980,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,901 | $1,960,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 55,571 | $1,957,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,701 | $1,947,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 21,212 | $1,930,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,251 | $1,862,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 11,588 | $1,847,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 33,334 | $1,844,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 41,567 | $1,839,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 54,249 | $1,830,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 48,919 | $1,749,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,217 | $1,711,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 26,559 | $1,707,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 28,542 | $1,696,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 60,914 | $1,676,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,461 | $1,668,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 62,117 | $1,660,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 36,208 | $1,655,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,813 | $1,648,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,636,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,342 | $1,628,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,978 | $1,605,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 41,100 | $1,597,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 17,221 | $1,596,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 15,253 | $1,593,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 37,947 | $1,581,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 54,688 | $1,568,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 36,919 | $1,538,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,514 | $1,537,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,924 | $1,532,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 32,891 | $1,530,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,674 | $1,528,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 34,413 | $1,528,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 15,426 | $1,523,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,310 | $1,514,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,265 | $1,504,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,370 | $1,488,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 19,365 | $1,479,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,722 | $1,469,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22,077 | $1,466,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 49,579 | $1,466,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,683 | $1,458,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,500 | $1,456,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,343 | $1,450,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,420 | $1,447,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,391 | $1,430,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,588 | $1,427,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 12,110 | $1,425,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,511 | $1,425,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,678 | $1,423,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,257 | $1,402,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,230 | $1,398,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 27,661 | $1,388,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,140 | $1,383,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,135 | $1,381,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,292 | $1,369,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,038 | $1,368,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,482 | $1,362,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,880 | $1,356,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 27,580 | $1,341,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 48,153 | $1,326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 20,453 | $1,318,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 127,346 | $1,310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,603 | $1,307,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 21,176 | $1,300,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,331 | $1,297,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,182 | $1,291,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,039 | $1,289,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 34,283 | $1,283,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 14,045 | $1,280,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,670 | $1,263,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,465 | $1,255,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,591 | $1,252,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,783 | $1,222,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,479 | $1,220,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,377 | $1,208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,319 | $1,207,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,394 | $1,207,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,100 | $1,194,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,226 | $1,189,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,158 | $1,180,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 29,257 | $1,165,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,309 | $1,165,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 65,400 | $1,159,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 21,792 | $1,139,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,627 | $1,125,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 61,468 | $1,109,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 63,885 | $1,100,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 40,161 | $1,099,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,190 | $1,099,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,867 | $1,083,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 29,970 | $1,077,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,746 | $1,074,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,797 | $1,073,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 43,702 | $1,071,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 25,392 | $1,068,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 38,225 | $1,066,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 56,818 | $1,063,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,197 | $1,036,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 34,676 | $1,036,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 32,687 | $1,029,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 24,614 | $1,026,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 46,522 | $1,021,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,723 | $1,020,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,057 | $1,018,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,983 | $1,013,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,030 | $1,008,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,905 | $1,008,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,853 | $1,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,522 | $1,002,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,403 | $998,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,956 | $997,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 18,364 | $994,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,650 | $994,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 17,194 | $992,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 86,995 | $986,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 10,091 | $984,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,888 | $969,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,028 | $953,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,571 | $942,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,385 | $939,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 67,022 | $930,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,806 | $929,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 13,246 | $926,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,032 | $914,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 18,307 | $913,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,692 | $905,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 68,347 | $901,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 7,645 | $899,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 6,814 | $898,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,254 | $896,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,240 | $878,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,770 | $878,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 3,040 | $874,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,375 | $870,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,971 | $869,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,945 | $865,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 10,300 | $864,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 38,251 | $862,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,919 | $860,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 57,791 | $853,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,764 | $852,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 11,878 | $851,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,258 | $850,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 44,875 | $849,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,460 | $848,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,523 | $847,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,063 | $828,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 49,652 | $825,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $822,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 25,768 | $812,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,395 | $804,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,230 | $800,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 33,936 | $795,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,258 | $787,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 17,323 | $785,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 28,244 | $784,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,001 | $781,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,529 | $778,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,032 | $774,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,815 | $771,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 69,262 | $771,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,505 | $771,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,948 | $770,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 436 | $763,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 23,064 | $758,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,110 | $752,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,302 | $752,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 24,649 | $750,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 14,374 | $732,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,561 | $731,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,608 | $731,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,971 | $729,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 72,400 | $728,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,220 | $724,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 36,573 | $712,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,956 | $707,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,352 | $695,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 11,491 | $695,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 15,082 | $694,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,868 | $691,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,158 | $680,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 27,194 | $677,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,404 | $675,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,956 | $673,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 17,080 | $669,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,286 | $668,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,800 | $666,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 18,500 | $666,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,892 | $658,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,186 | $652,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 15,996 | $651,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,085 | $643,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 21,527 | $632,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,529 | $631,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,587 | $628,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,250 | $627,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 24,617 | $624,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,041 | $622,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,390 | $620,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 10,782 | $620,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 10,790 | $615,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 9,684 | $608,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,042 | $607,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 25,466 | $603,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,560 | $600,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,399 | $599,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,001 | $599,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,243 | $597,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 3,366 | $596,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,205 | $595,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 75,769 | $593,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,580 | $590,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,395 | $589,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,516 | $587,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,510 | $585,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,758 | $584,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,027 | $580,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 980 | $579,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 6,903 | $572,000 | thousands, detected and multiplied | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 26,726 | $566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,099 | $565,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15,010 | $557,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 16,426 | $556,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,208 | $553,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 21,503 | $552,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,559 | $548,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,849 | $545,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 19,890 | $540,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,376 | $540,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,710 | $538,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,587 | $537,000 | thousands, detected and multiplied | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 53,500 | $531,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,317 | $530,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,407 | $529,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,558 | $527,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,866 | $524,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,544 | $523,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,622 | $523,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 33,643 | $523,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 12,500 | $522,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,478 | $519,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,135 | $518,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,916 | $515,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,646 | $511,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,752 | $509,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,007 | $508,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,959 | $502,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,850 | $500,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,524 | $500,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,920 | $496,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,509 | $494,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,629 | $494,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,825 | $492,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 12,597 | $487,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,118 | $483,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,629 | $483,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,063 | $483,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,300 | $482,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,158 | $479,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 57,958 | $474,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,993 | $472,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 966 | $466,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,838 | $464,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,542 | $462,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,228 | $459,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,989 | $454,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,826 | $452,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,245 | $444,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,699 | $442,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 12,890 | $442,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 137,520 | $441,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,128 | $438,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 14,810 | $437,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,025 | $437,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,448 | $436,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,647 | $433,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,728 | $432,000 | thousands, detected and multiplied | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,920 | $432,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,435 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,734 | $429,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,755 | $427,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,365 | $426,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 8,205 | $423,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,793 | $422,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,375 | $421,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,715 | $421,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,684 | $416,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,479 | $413,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,135 | $413,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,476 | $411,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 851 | $407,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,093 | $405,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,583 | $403,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,517 | $403,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,127 | $394,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,540 | $392,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,060 | $392,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 12,445 | $392,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,261 | $391,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,604 | $388,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 13,136 | $382,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,298 | $382,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,351 | $381,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,730 | $373,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,823 | $373,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,503 | $372,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,924 | $360,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,643 | $357,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 7,749 | $355,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,563 | $354,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,146 | $351,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,313 | $350,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 13,620 | $348,000 | thousands, detected and multiplied | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 7,637 | $348,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,417 | $345,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,367 | $343,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,710 | $343,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,274 | $341,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,561 | $341,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,151 | $341,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,751 | $340,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 9,813 | $338,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 10,614 | $335,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,368 | $335,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,997 | $334,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,249 | $330,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,523 | $330,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,274 | $329,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,235 | $325,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,369 | $325,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,990 | $321,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,565 | $318,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,990 | $314,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,444 | $311,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,086 | $311,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,481 | $310,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,630 | $308,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001946 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-000330 | this filing | 2023-01-30 | acceptance time not in the bulk data set |