13F-HR filed by Laidlaw Wealth Management LLC
Laidlaw Wealth Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 267 holding rows worth $387,732,000.
- Accession
- 0001800608-21-000005
- Filer
- CIK 1800608
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 268 entries on the cover page, a total value of $387,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,732,000 with VALUE read as thousands by filing date, 13F file number 028-20083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 226,806 | $31,063,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,389 | $14,463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,413 | $11,740,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,360 | $9,394,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 181,633 | $9,303,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 85,924 | $8,762,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,722 | $8,622,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 276,219 | $6,932,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 64,538 | $6,126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,246 | $5,629,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,890 | $5,539,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,864 | $5,492,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,743 | $5,209,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 795,866 | $5,189,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,767 | $5,134,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,553 | $4,907,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,495 | $4,821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,889 | $4,612,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 125,916 | $4,515,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,883 | $4,415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,535 | $4,253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,094 | $4,205,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,618 | $4,059,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,361 | $3,945,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 113,012 | $3,810,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,556 | $3,660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,713 | $3,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 40,130 | $3,562,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 44,575 | $3,455,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,970 | $3,378,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 49,789 | $3,272,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,132 | $3,245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,800 | $3,124,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,300 | $3,100,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,256 | $2,842,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,724 | $2,841,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,214 | $2,705,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,936 | $2,601,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 50,233 | $2,536,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,978 | $2,484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,722 | $2,450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 45,400 | $2,428,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,936 | $2,380,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,668 | $2,351,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,752 | $2,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 47,625 | $2,233,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,963 | $2,185,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,146 | $2,175,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,828 | $2,147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,855 | $2,128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,023 | $2,053,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,269 | $2,028,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,640 | $1,995,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,108 | $1,918,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,013 | $1,882,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,113 | $1,867,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 70,716 | $1,820,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,363 | $1,817,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,986 | $1,796,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 58,104 | $1,781,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,137 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 23,624 | $1,732,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,433 | $1,717,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,807 | $1,712,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,972 | $1,703,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,392 | $1,645,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 62,700 | $1,645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,598 | $1,640,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,363 | $1,618,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,244 | $1,611,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,097 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 29,971 | $1,553,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 29,301 | $1,532,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,972 | $1,444,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,304 | $1,430,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,188 | $1,337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,248 | $1,323,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,772 | $1,310,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,039 | $1,300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 19,409 | $1,250,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,622 | $1,235,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,457 | $1,233,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,194 | $1,209,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,101 | $1,200,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,921 | $1,156,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,301 | $1,145,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,789 | $1,137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,887 | $1,112,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 28,843 | $1,097,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,889 | $1,055,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,582 | $1,048,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,162 | $1,031,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,314 | $1,019,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,942 | $1,012,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 40,878 | $988,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,760 | $945,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,402 | $919,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,291 | $905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,092 | $884,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 593 | $866,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,479 | $855,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,558 | $832,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 31,559 | $826,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,925 | $807,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,521 | $796,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,515 | $791,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 13,797 | $787,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15,720 | $784,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,168 | $782,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,663 | $779,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,494 | $770,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,450 | $766,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,786 | $750,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,526 | $729,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,670 | $708,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 44,236 | $706,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,658 | $701,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 43,133 | $685,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,419 | $684,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,205 | $677,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,680 | $675,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,856 | $668,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,909 | $661,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,953 | $659,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,038 | $659,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,610 | $656,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,720 | $638,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,199 | $624,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 17,169 | $609,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,199 | $604,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,858 | $594,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 28,284 | $594,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,408 | $587,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,275 | $576,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 656 | $574,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,105 | $561,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,391 | $548,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,795 | $546,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,075 | $541,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,975 | $539,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,475 | $538,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,144 | $533,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,769 | $520,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,995 | $519,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,444 | $511,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,093 | $511,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,890 | $507,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,105 | $507,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,151 | $505,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,245 | $497,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,319 | $497,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,662 | $496,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 38,700 | $482,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 518 | $476,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,150 | $467,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,092 | $462,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,611 | $461,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,022 | $460,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,648 | $459,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,635 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,378 | $447,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,061 | $444,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,551 | $434,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 32,743 | $434,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,696 | $426,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,500 | $423,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,855 | $420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,971 | $413,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,327 | $406,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,500 | $404,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,473 | $402,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,522 | $397,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,137 | $392,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,781 | $386,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,025 | $383,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,415 | $379,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,132 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,044 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,237 | $359,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,127 | $358,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,072 | $354,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 123,730 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,050 | $352,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,716 | $351,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 13,700 | $348,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,798 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,465 | $333,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,326 | $332,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,769 | $330,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,571 | $330,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,952 | $323,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,782 | $320,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,644 | $319,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,630 | $318,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,890 | $301,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,545 | $300,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,000 | $294,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,769 | $293,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 8,968 | $285,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,425 | $283,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,233 | $279,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,152 | $277,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,374 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,131 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,118 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,503 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,427 | $265,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 7,225 | $260,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 528 | $259,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 921 | $254,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 5,069 | $252,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,345 | $251,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,500 | $251,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,550 | $249,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,769 | $248,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,935 | $248,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,000 | $248,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 440 | $246,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,231 | $245,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,653 | $242,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,020 | $241,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 32,612 | $239,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,075 | $238,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,506 | $232,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,433 | $232,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,900 | $231,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,183 | $231,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,672 | $230,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,900 | $230,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,283 | $229,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,039 | $227,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,090 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,267 | $223,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,637 | $221,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,786 | $220,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,416 | $217,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,807 | $217,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,442 | $216,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 461 | $215,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,938 | $212,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,568 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 725 | $210,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,526 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,392 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,268 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,324 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,410 | $205,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 3,500 | $205,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,927 | $205,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,538 | $202,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,697 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,775 | $196,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,860 | $193,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,185 | $174,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 15,000 | $160,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,014 | $157,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,180 | $157,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,772 | $152,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,950 | $119,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 35,000 | $111,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 27,173 | $66,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 20,000 | $57,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,000 | $55,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 10,100 | $49,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,079 | $47,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 12,700 | $35,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 20,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800608-21-000005 | this filing | 2021-08-13 | acceptance time not in the bulk data set |