13F-HR filed by Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 646 holding rows worth $1,416,975,396.
- Accession
- 0001172661-23-000384
- Filer
- CIK 1766530
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 646 entries on the cover page, a total value of $1,416,975,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,416,975,396 with VALUE read as dollars as filed, 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 | 109,190 | $41,757,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 562,390 | $33,428,433 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91,489 | $32,143,871 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 609,936 | $30,661,503 | dollars as filed | |
| Apple Inc | 037833100 | COM | 234,403 | $30,455,980 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 524,642 | $23,598,413 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,466 | $22,463,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,311 | $19,739,724 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 124,103 | $17,529,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 154,060 | $16,874,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 191,713 | $16,103,877 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,718 | $14,524,385 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 95,906 | $13,913,107 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 178,153 | $13,562,808 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 190,311 | $13,416,901 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 224,979 | $13,161,279 | dollars as filed | |
| IJH | 464287507 | COM | 51,738 | $12,514,821 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,296 | $11,004,635 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,185 | $10,806,489 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,077 | $10,770,685 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,575 | $10,541,912 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 226,272 | $9,937,852 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,705 | $9,712,780 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 194,420 | $9,215,503 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 110,693 | $9,168,691 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 309,332 | $8,936,591 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,943 | $8,452,868 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,501 | $8,361,413 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,285 | $7,815,961 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 157,629 | $7,766,397 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,197 | $7,753,458 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 106,903 | $7,707,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,536 | $7,635,083 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 264,295 | $7,606,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 114,245 | $7,542,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 119,958 | $7,391,812 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,770 | $7,192,211 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 81,534 | $7,119,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,956 | $7,091,006 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,848 | $6,997,206 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,248 | $6,980,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,531 | $6,964,783 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,095 | $6,941,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 239,309 | $6,626,466 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,837 | $6,571,736 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,411 | $6,490,247 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 126,480 | $6,480,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,212 | $6,447,169 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 207,626 | $6,432,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,221 | $6,399,052 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 98,779 | $6,322,844 | dollars as filed | |
| SPDW | 78463X889 | COM | 208,457 | $6,189,080 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,464 | $6,172,703 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 62,312 | $6,147,072 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,191 | $6,139,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,808 | $5,985,079 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 118,612 | $5,930,601 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 111,594 | $5,874,308 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 91,714 | $5,833,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 87,887 | $5,688,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 72,077 | $5,620,548 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,799 | $5,565,980 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,386 | $5,286,168 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 127,375 | $5,196,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,806 | $5,136,481 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,939 | $5,128,740 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,996 | $5,120,236 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,648 | $5,083,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,238 | $5,082,914 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,957 | $5,077,553 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,884 | $4,997,280 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 85,079 | $4,991,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,773 | $4,991,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 110,019 | $4,905,763 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,889 | $4,900,730 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,959 | $4,861,179 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 136,414 | $4,770,389 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,193 | $4,732,091 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,143 | $4,718,496 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 77,336 | $4,668,012 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,308 | $4,645,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 58,228 | $4,620,985 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,455 | $4,616,976 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,696 | $4,603,172 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 115,104 | $4,593,784 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,869 | $4,562,404 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53,599 | $4,545,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,039 | $4,439,259 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 161,704 | $4,393,498 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 73,913 | $4,383,780 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 106,956 | $4,364,874 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,475 | $4,318,205 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126,235 | $4,317,232 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64,754 | $4,284,125 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 62,744 | $4,279,141 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 115,569 | $4,272,582 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,300 | $4,239,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,064 | $4,233,309 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 130,467 | $4,196,471 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,596 | $4,146,264 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,340 | $4,136,618 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 243,002 | $4,082,437 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,415 | $3,956,888 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84,485 | $3,945,436 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,043 | $3,878,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,956 | $3,871,546 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,050 | $3,816,961 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,650 | $3,732,427 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,131 | $3,681,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 33,267 | $3,610,464 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,967 | $3,576,388 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,616 | $3,572,602 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 54,403 | $3,554,668 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,192 | $3,501,414 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 122,695 | $3,489,454 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,650 | $3,469,367 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,695 | $3,462,246 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,917 | $3,448,273 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,967 | $3,441,779 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,703 | $3,431,783 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,522 | $3,397,483 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,768 | $3,319,426 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 134,349 | $3,290,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 87,775 | $3,209,042 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,210 | $3,206,925 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,020 | $3,204,508 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 71,205 | $3,179,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,733 | $3,170,589 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,845 | $3,156,877 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,188 | $3,154,646 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,677 | $3,110,676 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,728 | $3,085,260 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 54,696 | $3,061,897 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,538 | $3,054,240 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,758 | $3,051,747 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,910 | $3,051,359 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,244 | $3,007,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 105,895 | $2,997,894 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 94,811 | $2,994,131 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,853 | $2,992,385 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,528 | $2,977,738 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,637 | $2,958,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,826 | $2,843,349 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 95,569 | $2,841,266 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,387 | $2,824,511 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 31,627 | $2,822,077 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,763 | $2,812,121 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,494 | $2,800,141 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,046 | $2,799,213 | dollars as filed | |
| VTI | 922908769 | COM | 14,557 | $2,783,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 106,836 | $2,783,081 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,539 | $2,754,672 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,301 | $2,736,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,540 | $2,718,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,889 | $2,689,848 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 81,233 | $2,677,435 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 52,137 | $2,666,808 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,468 | $2,660,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,319 | $2,634,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,803 | $2,625,808 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,875 | $2,596,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,481 | $2,562,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,124 | $2,543,946 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,031 | $2,525,811 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,184 | $2,512,483 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,886 | $2,504,095 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,692 | $2,491,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 37,654 | $2,478,015 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 63,508 | $2,473,013 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,557 | $2,465,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,944 | $2,401,862 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,067 | $2,399,891 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,958 | $2,390,409 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,912 | $2,381,740 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,094 | $2,371,058 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 180,331 | $2,358,729 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 115,560 | $2,305,422 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,814 | $2,301,075 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,422 | $2,258,445 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,196 | $2,257,268 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,413 | $2,255,552 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,400 | $2,245,315 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 38,510 | $2,231,242 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,289 | $2,205,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,138 | $2,112,364 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,078 | $2,092,909 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,743 | $2,054,889 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 44,682 | $2,037,530 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,962 | $1,996,779 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,051 | $1,939,687 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,756 | $1,936,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 103,362 | $1,905,999 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,874,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,788 | $1,862,932 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,384 | $1,850,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,863 | $1,796,634 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,146 | $1,791,387 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,844 | $1,775,444 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 52,505 | $1,769,941 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,821 | $1,767,884 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,960 | $1,767,142 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 91,738 | $1,742,559 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 55,877 | $1,726,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,608 | $1,710,530 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 90,164 | $1,706,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,774 | $1,696,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 98,132 | $1,677,080 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,389 | $1,657,418 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,224 | $1,645,071 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36,515 | $1,636,983 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 36,182 | $1,628,915 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 53,994 | $1,624,728 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 78,734 | $1,612,882 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,653 | $1,604,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,333 | $1,592,921 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 74,265 | $1,558,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,805 | $1,557,035 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,636 | $1,554,311 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,412 | $1,540,964 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 59,337 | $1,528,533 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,917 | $1,526,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 56,019 | $1,515,313 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,108 | $1,514,760 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 53,967 | $1,508,917 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,751 | $1,493,376 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,012 | $1,485,548 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,506 | $1,485,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 59,769 | $1,457,766 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,098 | $1,446,467 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,839 | $1,441,905 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,540 | $1,438,730 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,387 | $1,424,688 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,239 | $1,398,538 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,514 | $1,390,294 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 51,743 | $1,380,506 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $1,366,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 76,553 | $1,363,400 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,568 | $1,353,229 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,993 | $1,339,650 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,551 | $1,335,073 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,607 | $1,333,614 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,812 | $1,330,929 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 26,834 | $1,317,558 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,480 | $1,312,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,724 | $1,305,463 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,379 | $1,305,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 44,345 | $1,302,856 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 26,000 | $1,302,849 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,802 | $1,301,879 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,144 | $1,290,614 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,526 | $1,270,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,534 | $1,267,784 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,058 | $1,254,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,033 | $1,246,262 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,689 | $1,212,954 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 43,521 | $1,205,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,624 | $1,185,468 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,571 | $1,154,979 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,253 | $1,150,452 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,238 | $1,137,401 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,276 | $1,125,107 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,910 | $1,110,180 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 62,997 | $1,087,095 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 21,597 | $1,077,024 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,057 | $1,076,946 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22,785 | $1,054,734 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 25,765 | $1,030,213 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 46,397 | $1,025,843 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,145 | $1,015,950 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,370 | $1,011,968 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,540 | $1,011,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 41,275 | $1,011,643 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,060 | $1,009,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 43,921 | $1,007,548 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 24,614 | $1,004,743 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,203 | $1,003,772 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,387 | $988,827 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,870 | $987,976 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 153,962 | $979,199 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 44,338 | $978,837 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,053 | $970,912 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,547 | $965,363 | dollars as filed | |
| SCHD | 808524797 | COM | 12,768 | $964,471 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,685 | $959,481 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,772 | $955,069 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,001 | $951,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,468 | $937,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,244 | $931,145 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,489 | $930,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 38,081 | $918,137 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,928 | $917,078 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,643 | $909,313 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,385 | $907,388 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,874 | $902,504 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,245 | $900,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,186 | $895,638 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,764 | $889,602 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,679 | $887,636 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,697 | $884,954 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,809 | $883,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 13,738 | $880,606 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,225 | $871,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,209 | $858,194 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,433 | $849,530 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,403 | $847,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 46,591 | $844,222 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,560 | $835,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 13,570 | $827,473 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,875 | $821,475 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,751 | $817,571 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,684 | $816,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,181 | $815,830 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 27,820 | $815,682 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 43,691 | $813,963 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 74,658 | $810,791 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,879 | $803,292 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,438 | $802,698 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,895 | $800,559 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,484 | $780,456 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,508 | $776,540 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,089 | $775,907 | dollars as filed | |
| VWO | 922042858 | SHS | 19,843 | $773,495 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,291 | $769,046 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,510 | $767,042 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,470 | $752,931 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,342 | $745,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,810 | $741,373 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,986 | $739,073 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,507 | $736,853 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,112 | $735,942 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,265 | $734,371 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,620 | $727,902 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 91,217 | $724,263 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,114 | $722,067 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,431 | $714,107 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,693 | $708,914 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,233 | $708,088 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,192 | $703,123 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,040 | $700,509 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,319 | $700,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,545 | $689,760 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,683 | $688,242 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,754 | $683,312 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,193 | $681,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 7,591 | $674,094 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 32,921 | $663,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,359 | $660,868 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,879 | $659,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,931 | $651,657 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,092 | $651,386 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,685 | $645,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,125 | $638,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,007 | $633,286 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,010 | $626,643 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,542 | $623,517 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,224 | $622,646 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,076 | $619,486 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,245 | $618,072 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 55,386 | $613,122 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 18,500 | $612,350 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,295 | $607,446 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,456 | $598,819 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,000 | $588,120 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,152 | $584,103 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,423 | $582,972 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,560 | $578,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,795 | $578,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 56,727 | $577,481 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,833 | $575,741 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,602 | $572,047 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,550 | $570,852 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,042 | $567,995 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,263 | $566,097 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,810 | $563,443 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,209 | $563,037 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,607 | $562,214 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,842 | $561,191 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,208 | $558,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,498 | $546,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13,658 | $544,265 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,372 | $537,203 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,305 | $536,079 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,760 | $535,140 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,820 | $529,620 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,096 | $526,878 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,458 | $525,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,132 | $525,324 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,284 | $511,510 | dollars as filed | |
| MGC | 921910873 | COM | 3,855 | $510,402 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,615 | $506,542 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,238 | $503,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,293 | $502,459 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,145 | $500,929 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,139 | $500,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,467 | $500,613 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,588 | $497,536 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,538 | $495,699 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,541 | $495,215 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,930 | $493,002 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,196 | $488,176 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,399 | $486,824 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,109 | $485,545 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,173 | $482,227 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 26,101 | $481,557 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,848 | $481,384 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,942 | $479,220 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,266 | $479,067 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,617 | $475,508 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,639 | $474,409 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,418 | $472,498 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,830 | $471,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 7,563 | $469,806 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,266 | $466,753 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,018 | $465,921 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 29,928 | $464,180 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,044 | $462,273 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,187 | $462,004 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 899 | $461,398 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,396 | $456,929 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,857 | $453,313 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 57,995 | $452,938 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,700 | $451,532 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 19,214 | $448,839 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,353 | $435,134 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,709 | $433,701 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,122 | $429,033 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,740 | $426,645 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,222 | $425,578 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,043 | $425,383 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,137 | $424,312 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,341 | $422,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,311 | $421,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,787 | $421,030 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,899 | $418,147 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,823 | $416,355 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,793 | $414,678 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,163 | $414,091 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,915 | $413,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,382 | $412,182 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,950 | $411,643 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,634 | $399,390 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,087 | $399,324 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,435 | $395,808 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,327 | $394,971 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,498 | $392,161 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,043 | $391,987 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,163 | $391,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,516 | $387,872 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,453 | $386,207 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,151 | $383,200 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,177 | $381,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,639 | $381,158 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,786 | $378,199 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,751 | $378,189 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 21,386 | $377,891 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,339 | $377,468 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,218 | $377,261 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 9,400 | $374,576 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,447 | $369,040 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,829 | $362,833 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,670 | $362,714 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,394 | $361,493 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 658 | $359,028 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 34,494 | $358,738 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,990 | $357,403 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,480 | $356,987 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,838 | $356,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,173 | $355,616 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,359 | $353,669 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,988 | $352,754 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,550 | $345,820 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,000 | $344,700 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,939 | $343,790 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,437 | $341,109 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,683 | $338,239 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,693 | $336,619 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,381 | $334,278 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,791 | $333,911 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,074 | $331,346 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,301 | $330,845 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,968 | $329,595 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,879 | $327,897 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,720 | $327,842 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,883 | $326,137 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,580 | $325,717 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,303 | $323,311 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,809 | $322,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,158 | $322,068 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,854 | $321,753 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,928 | $320,158 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,947 | $312,875 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,729 | $312,635 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,393 | $310,816 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,562 | $303,500 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,008 | $302,740 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,261 | $302,296 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,423 | $302,259 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,387 | $301,080 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,775 | $295,070 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,850 | $294,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000384 | this filing | 2023-02-01 | acceptance time not in the bulk data set |