13F HOLDINGS REPORT (Amended)

Gladstone Institutional Advisory LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000327

Total Value

$643,438

Positions

414

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (414)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F870	1,097,382	$22,200	3.45%
2	FIRST TR EXCHANGE-TRADED FD	33738D408	353,727	$17,209	2.67%
3	APPLE INC	AAPL	131,922	$16,114	2.50%
4	ARK ETF TR	00214Q302	159,189	$14,125	2.20%
5	SPDR S&P 500 ETF TR	SPY	31,464	$12,470	1.94%
6	AMAZON COM INC	AMZN	3,915	$12,113	1.88%
7	ISHARES TR	464287309	182,832	$11,904	1.85%
8	ISHARES TR	464287200	29,572	$11,764	1.83%
9	ISHARES TR	464287507	40,229	$10,471	1.63%
10	FIRST TR EXCHANGE-TRADED FD	33733E302	46,181	$10,071	1.57%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	166,396	$9,979	1.55%
12	SCHWAB STRATEGIC TR	808524409	141,508	$9,238	1.44%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	129,408	$9,165	1.42%
14	FIRST TR EXCHANGE-TRADED FD	33739Q507	156,785	$7,872	1.22%
15	FIRST TR EXCHNG TRADED FD VI	33740F805	143,451	$7,578	1.18%
16	ISHARES TR	464287408	52,641	$7,435	1.16%
17	ISHARES TR	46429B697	106,013	$7,335	1.14%
18	PIMCO ETF TR	72201R833	71,542	$7,291	1.13%
19	FIRST TR VALUE LINE DIVID IN	33734H106	191,385	$7,269	1.13%
20	FIRST TR EXCH TRADED FD III	33739E108	345,570	$6,963	1.08%
21	MICROSOFT CORP	MSFT	29,048	$6,849	1.06%
22	SCHWAB STRATEGIC TR	808524300	52,666	$6,835	1.06%
23	WISDOMTREE TR	WT	126,098	$6,073	0.94%
24	ISHARES INC	46434G103	88,586	$5,701	0.89%
25	SPDR SER TR	78464A839	86,518	$5,661	0.88%
26	ISHARES TR	464287614	23,197	$5,638	0.88%
27	FIRST TR EXCHANGE-TRADED FD	33733E500	81,002	$5,557	0.86%
28	ISHARES TR	464287226	48,502	$5,521	0.86%
29	FIRST TRUST LRGCP GWT ALPHAD	33735K108	56,199	$5,488	0.85%
30	FIRST TR EXCHANGE-TRADED FD	33738D309	103,219	$4,943	0.77%
31	VANGUARD INDEX FDS	922908769	23,801	$4,919	0.76%
32	ISHARES TR	46429B689	66,734	$4,871	0.76%
33	ISHARES TR	46432F842	66,160	$4,767	0.74%
34	ISHARES TR	464287150	51,852	$4,750	0.74%
35	SCHWAB STRATEGIC TR	808524607	45,508	$4,536	0.70%
36	VANGUARD INDEX FDS	922908744	32,788	$4,310	0.67%
37	VANGUARD INDEX FDS	922908363	11,721	$4,270	0.66%
38	DISNEY WALT CO	254687106	22,571	$4,165	0.65%
39	DERMTECH INC	24984K105	81,745	$4,152	0.65%
40	ALPHABET INC	GOOG	1,998	$4,121	0.64%
41	ISHARES TR	464288661	31,683	$4,115	0.64%
42	ISHARES TR	464287804	37,069	$4,023	0.63%
43	ISHARES TR	464287598	26,253	$3,979	0.62%
44	ISHARES GOLD TR	IAU	243,438	$3,958	0.62%
45	FIRST TR EXCHANGE TRADED FD	33734X192	39,875	$3,818	0.59%
46	FACEBOOK INC	META	12,876	$3,792	0.59%
47	VANGUARD INDEX FDS	922908736	14,708	$3,781	0.59%
48	ETF SER SOLUTIONS	26922A321	92,913	$3,676	0.57%
49	SPDR INDEX SHS FDS	78463X889	103,501	$3,660	0.57%
50	FIRST TR EXCH TRADED FD III	33739N108	62,785	$3,543	0.55%
51	SPDR SER TR	78464A300	43,118	$3,535	0.55%
52	SPDR DOW JONES INDL AVERAGE	78467X109	10,327	$3,410	0.53%
53	SPDR SER TR	78464A821	44,360	$3,332	0.52%
54	BOEING CO	BA-PA	11,928	$3,038	0.47%
55	ISHARES TR	464287655	13,482	$2,979	0.46%
56	EXCHANGE TRADED CONCEPTS TR	301505889	46,061	$2,944	0.46%
57	EXXON MOBIL CORP	XOM	51,371	$2,868	0.45%
58	TESLA INC	TSLA	4,277	$2,857	0.44%
59	FIRST TR EXCH TRADED FD III	33739P301	51,878	$2,829	0.44%
60	JPMORGAN CHASE & CO	VYLD	17,731	$2,699	0.42%
61	VANGUARD BD INDEX FDS	921937835	30,847	$2,613	0.41%
62	FIRST TR EXCHANGE-TRADED ALP	33737M102	38,248	$2,600	0.40%
63	FIRST TR NASDAQ 100 TECH IND	337345102	17,695	$2,552	0.40%
64	VANECK VECTORS ETF TR	92189F643	36,557	$2,533	0.39%
65	BK OF AMERICA CORP	060505104	63,990	$2,476	0.38%
66	SPDR GOLD TR	GLD	15,386	$2,461	0.38%
67	VANGUARD TAX-MANAGED INTL FD	921943858	50,075	$2,459	0.38%
68	JOHNSON & JOHNSON	JNJ	14,477	$2,379	0.37%
69	VISA INC	V	11,216	$2,375	0.37%
70	MERCK & CO. INC	MRK	29,789	$2,296	0.36%
71	PAYPAL HLDGS INC	PYPL	9,091	$2,208	0.34%
72	JANUS DETROIT STR TR	47103U852	41,178	$2,185	0.34%
73	FIRST TR EXCHANGE-TRADED FD	33733E203	13,408	$2,152	0.33%
74	ABERDEEN STD PRECIOUS METALS	GLTR	22,933	$2,125	0.33%
75	VERIZON COMMUNICATIONS INC	VZ	35,952	$2,091	0.32%
76	FIRST TR EXCHANGE TRADED FD	33734X309	35,959	$2,073	0.32%
77	AGF INVTS TR	00110G408	120,578	$2,065	0.32%
78	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,605	$2,058	0.32%
79	PHILLIPS 66	PSX	25,138	$2,050	0.32%
80	CONOCOPHILLIPS	COP	38,632	$2,046	0.32%
81	GRACO INC	GGG	28,452	$2,038	0.32%
82	SOARING EAGLE ACQUISITION CO	G8354H100	201,035	$2,034	0.32%
83	SALESFORCE COM INC	CRM	9,584	$2,031	0.32%
84	FIRST TR EXCHANGE TRADED FD	33734X101	34,040	$1,981	0.31%
85	FIRST TR EXCHANGE-TRADED FD	33733E807	147,118	$1,885	0.29%
86	MOHAWK GROUP HLDGS INC	608189106	63,859	$1,884	0.29%
87	FIRST TR EXCHANGE TRADED FD	33737A108	21,790	$1,880	0.29%
88	GOLDMAN SACHS ETF TR	NVGLF	23,705	$1,876	0.29%
89	FIDELITY COVINGTON TRUST	316188309	34,040	$1,784	0.28%
90	INTERNATIONAL BUSINESS MACHS	INTR	13,065	$1,741	0.27%
91	FIRST TR LRGE CP CORE ALPHA	33734K109	21,693	$1,737	0.27%
92	NVIDIA CORPORATION	NVDA	3,210	$1,714	0.27%
93	SELECT SECTOR SPDR TR	81369Y803	12,872	$1,710	0.27%
94	ISHARES TR	464287556	11,351	$1,709	0.27%
95	SHOPIFY INC	SHOP	1,543	$1,707	0.27%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,616	$1,690	0.26%
97	SPDR SER TR	78464A201	19,302	$1,657	0.26%
98	LATTICE STRATEGIES TR	518416102	55,715	$1,655	0.26%
99	J P MORGAN EXCHANGE-TRADED F	46641Q837	31,456	$1,597	0.25%
100	FIRST TR LRG CP VL ALPHADEX	33735J101	24,786	$1,578	0.25%
101	PFIZER INC	PFE	40,851	$1,480	0.23%
102	FIDELITY COVINGTON TRUST	316092840	41,588	$1,478	0.23%
103	HOME DEPOT INC	HD	4,806	$1,467	0.23%
104	ARK ETF TR	00214Q104	12,218	$1,466	0.23%
105	JANUS DETROIT STR TR	47103U209	21,203	$1,423	0.22%
106	SELECT SECTOR SPDR TR	81369Y886	21,574	$1,382	0.21%
107	ALPHABET INC	GOOG	667	$1,380	0.21%
108	UNITED PARCEL SERVICE INC	UPS	7,995	$1,359	0.21%
109	INVESCO EXCH TRADED FD TR II	IVZ	48,839	$1,307	0.20%
110	UNION PAC CORP	UNP	5,865	$1,293	0.20%
111	ISHARES TR	464288224	52,638	$1,279	0.20%
112	SQUARE INC	BSQKZ	5,626	$1,277	0.20%
113	INVESCO EXCHANGE TRADED FD T	IVZ	8,406	$1,275	0.20%
114	ABBVIE INC	ABBV	11,694	$1,265	0.20%
115	ISHARES TR	464288307	3,334	$1,261	0.20%
116	GENERAL ELECTRIC CO	GE	95,598	$1,255	0.20%
117	ISHARES U S ETF TR	46431W507	24,818	$1,246	0.19%
118	GENERAL MTRS CO	37045V100	21,646	$1,244	0.19%
119	MASTERCARD INCORPORATED	MA	3,435	$1,223	0.19%
120	PROCTER AND GAMBLE CO	742718109	8,965	$1,214	0.19%
121	ISHARES TR	464288604	4,002	$1,202	0.19%
122	VANGUARD BD INDEX FDS	921937827	14,550	$1,196	0.19%
123	FIRST TR EXCHANGE-TRADED FD	33738R118	22,017	$1,189	0.18%
124	HONEYWELL INTL INC	438516106	5,385	$1,169	0.18%
125	CAPITAL ONE FINL CORP	14040H105	9,129	$1,162	0.18%
126	AURINIA PHARMACEUTICALS INC	AUPH	89,300	$1,160	0.18%
127	SELECT SECTOR SPDR TR	81369Y209	9,829	$1,147	0.18%
128	GOLDMAN SACHS GROUP INC	GSCE	3,494	$1,142	0.18%
129	INVESCO QQQ TR	IVZ	3,542	$1,130	0.18%
130	UNITEDHEALTH GROUP INC	UNH	3,019	$1,123	0.17%
131	MORGAN STANLEY	MS-PQ	14,456	$1,123	0.17%
132	ISHARES TR	46434V381	18,942	$1,122	0.17%
133	CISCO SYS INC	CSCO	21,593	$1,117	0.17%
134	AMERICAN EXPRESS CO	AXP	7,860	$1,112	0.17%
135	VANGUARD SCOTTSDALE FDS	92206C870	11,716	$1,090	0.17%
136	CATERPILLAR INC	CAT	4,642	$1,076	0.17%
137	MCDONALDS CORP	MCD	4,764	$1,068	0.17%
138	ZOOM VIDEO COMMUNICATIONS IN	ZM	3,324	$1,068	0.17%
139	BLACKROCK MUNIHLDGS NJ QLTY	BLK	71,689	$1,065	0.17%
140	SCHWAB STRATEGIC TR	808524805	28,015	$1,054	0.16%
141	LILLY ELI & CO	LLY	5,540	$1,035	0.16%
142	APPLIED MATLS INC	038222105	7,650	$1,022	0.16%
143	VANGUARD WORLD FDS	92204A702	2,843	$1,019	0.16%
144	PEPSICO INC	PEP	7,005	$991	0.15%
145	ISHARES TR	464287481	9,485	$968	0.15%
146	VANGUARD SPECIALIZED FUNDS	921908844	6,580	$968	0.15%
147	CHEVRON CORP NEW	CVX	9,239	$968	0.15%
148	ISHARES TR	464287176	7,684	$964	0.15%
149	SOCIAL LEVERAGE ACQUISN CORP	83363K201	96,540	$961	0.15%
150	NXP SEMICONDUCTORS N V	NXPI	4,765	$959	0.15%
151	AT&T INC	T-PC	31,438	$952	0.15%
152	MERCADOLIBRE INC	MELI	641	$944	0.15%
153	TELADOC HEALTH INC	TDOC	5,167	$939	0.15%
154	WELLS FARGO CO NEW	949746101	24,038	$939	0.15%
155	ISHARES TR	46435G102	9,549	$938	0.15%
156	STARBUCKS CORP	SBUX	8,381	$916	0.14%
157	AMGEN INC	AMGN	3,681	$916	0.14%
158	NETFLIX INC	NFLX	1,753	$914	0.14%
159	ISHARES TR	464288158	8,473	$914	0.14%
160	MICRON TECHNOLOGY INC	MU	10,154	$896	0.14%
161	FIRST TR EXCHANGE TRADED FD	33734X846	21,337	$892	0.14%
162	JANUS DETROIT STR TR	47103U886	17,667	$887	0.14%
163	WALMART INC	WMT	6,485	$881	0.14%
164	FORD MTR CO DEL	345370860	71,167	$872	0.14%
165	SIMON PPTY GROUP INC NEW	828806109	7,532	$857	0.13%
166	MARRIOTT INTL INC NEW	571903202	5,653	$837	0.13%
167	METLIFE INC	MET-PF	13,618	$828	0.13%
168	ON SEMICONDUCTOR CORP	ON	19,850	$826	0.13%
169	ISHARES TR	464288687	21,492	$825	0.13%
170	VANGUARD WORLD FD	921910816	3,961	$820	0.13%
171	ALIBABA GROUP HLDG LTD	BBAAY	3,601	$816	0.13%
172	CELSIUS HLDGS INC	CELH	16,868	$811	0.13%
173	ISHARES TR	46432F834	11,278	$793	0.12%
174	SANDBRIDGE ACQUISITION CORP	799793104	79,500	$788	0.12%
175	COMCAST CORP NEW	CCZ	14,541	$787	0.12%
176	AMERICAN INTL GROUP INC	026874784	16,893	$781	0.12%
177	FIRST TR EXCHANGE TRADED FD	33737K205	10,610	$775	0.12%
178	ISHARES TR	464288588	7,143	$774	0.12%
179	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$771	0.12%
180	TRANSMEDICS GROUP INC	TMDX	18,570	$770	0.12%
181	L3HARRIS TECHNOLOGIES INC	LHX	3,775	$765	0.12%
182	ISHARES TR	46435U135	19,949	$762	0.12%
183	SCHLUMBERGER LTD	SLB	27,557	$749	0.12%
184	ASML HOLDING N V	ASMLF	1,195	$738	0.11%
185	ISHARES TR	464287473	6,742	$737	0.11%
186	INTEL CORP	INTC	11,334	$725	0.11%
187	US BANCORP DEL	USB-PS	13,079	$723	0.11%
188	LOWES COS INC	548661107	3,774	$718	0.11%
189	VANGUARD STAR FDS	921909768	11,323	$710	0.11%
190	ISHARES TR	464288638	11,700	$693	0.11%
191	SELECT SECTOR SPDR TR	81369Y407	4,117	$692	0.11%
192	FOX CORP	FOX	18,971	$685	0.11%
193	COCA COLA CO	KO	12,862	$678	0.11%
194	WALGREENS BOOTS ALLIANCE INC	931427108	12,329	$677	0.11%
195	ISHARES TR	464288513	7,748	$675	0.10%
196	3M CO	MMM	3,482	$671	0.10%
197	ILLUMINA INC	ILMN	1,741	$669	0.10%
198	FIDELITY COVINGTON TRUST	316092832	16,632	$668	0.10%
199	ALEXION PHARMACEUTICALS INC	015351109	4,349	$665	0.10%
200	NEXTERA ENERGY INC	NEE-PW	8,644	$654	0.10%
201	ISHARES TR	46432F396	4,059	$653	0.10%
202	SELECT SECTOR SPDR TR	81369Y605	19,076	$650	0.10%
203	SPOTIFY TECHNOLOGY S A	SPOT	2,402	$644	0.10%
204	J P MORGAN EXCHANGE-TRADED F	46641Q795	20,393	$633	0.10%
205	ISHARES TR	464287606	8,035	$630	0.10%
206	BIG 5 SPORTING GOODS CORP	08915P101	40,114	$630	0.10%
207	SCHWAB STRATEGIC TR	808524797	8,457	$617	0.10%
208	ISHARES TR	464288414	5,273	$612	0.10%
209	VANGUARD WHITEHALL FDS	921946406	5,943	$601	0.09%
210	ADOBE SYSTEMS INCORPORATED	ADBE	1,251	$595	0.09%
211	PINTEREST INC	PINS	8,023	$594	0.09%
212	ARK ETF TR	00214Q708	11,605	$593	0.09%
213	COSTCO WHSL CORP NEW	22160K105	1,667	$588	0.09%
214	SEA LTD	SE	2,608	$582	0.09%
215	ARK ETF TR	00214Q401	3,924	$579	0.09%
216	SELECT SECTOR SPDR TR	81369Y704	5,867	$578	0.09%
217	ISHARES TR	46435G425	6,270	$570	0.09%
218	EATON VANCE RISK-MANAGED DIV	ETN	52,471	$566	0.09%
219	PROSHARES TR	74348A467	6,475	$559	0.09%
220	VANGUARD SCOTTSDALE FDS	92206C706	8,307	$558	0.09%
221	SELECT SECTOR SPDR TR	81369Y308	8,091	$553	0.09%
222	RAYTHEON TECHNOLOGIES CORP	RTX	7,126	$551	0.09%
223	VANGUARD INDEX FDS	922908629	2,491	$551	0.09%
224	NAUTILUS INC	NAUT	35,000	$547	0.09%
225	ISHARES TR	464287242	4,184	$544	0.08%
226	NIO INC	NIOIF	13,773	$537	0.08%
227	ISHARES TR	464287721	6,126	$537	0.08%
228	BLACKROCK SCIENCE & TECHNOLO	BLK	9,737	$527	0.08%
229	WISDOMTREE TR	WT	9,184	$525	0.08%
230	LOCKHEED MARTIN CORP	LMT	1,408	$520	0.08%
231	VANGUARD INDEX FDS	922908538	2,363	$507	0.08%
232	WORKHORSE GROUP INC	WKHS	36,692	$505	0.08%
233	ISHARES TR	464287630	3,161	$504	0.08%
234	DRAFTKINGS INC	DKNG	8,065	$495	0.08%
235	UBER TECHNOLOGIES INC	UBER	9,018	$492	0.08%
236	TARGET CORP	TGT	2,464	$488	0.08%
237	VANECK VECTORS ETF TR	92189F676	2,000	$487	0.08%
238	FIRST TR EXCHANGE TRADED FD	33733B100	6,211	$486	0.08%
239	TEXAS INSTRS INC	882508104	2,554	$483	0.08%
240	NIKE INC	NKE	3,597	$478	0.07%
241	ISHARES TR	464287648	1,566	$471	0.07%
242	VANGUARD INDEX FDS	922908512	3,487	$470	0.07%
243	ISHARES TR	464287671	5,155	$468	0.07%
244	SPDR SER TR	78464A763	3,952	$466	0.07%
245	GOOD WORKS ACQUISITION CORP	38216X107	43,070	$466	0.07%
246	CALAMOS STRATEGIC TOTAL RETU	CSQ	26,900	$463	0.07%
247	ADVANCED MICRO DEVICES INC	AMD	5,853	$459	0.07%
248	EATON VANCE TAX-MANAGED GLOB	ETN	49,310	$459	0.07%
249	ISHARES TR	46434V803	13,815	$455	0.07%
250	XCEL ENERGY INC	XELLL	6,772	$450	0.07%
251	ISHARES TR	464289867	8,360	$448	0.07%
252	ISHARES TR	46429B267	17,035	$446	0.07%
253	DOCUSIGN INC	DOCU	2,195	$444	0.07%
254	VANGUARD INDEX FDS	922908751	2,067	$442	0.07%
255	TERADYNE INC	TER	3,592	$437	0.07%
256	MEDTRONIC PLC	MDT	3,639	$430	0.07%
257	BLACKROCK INC	BLK	564	$425	0.07%
258	SCHWAB STRATEGIC TR	808524706	13,252	$421	0.07%
259	SKYWORKS SOLUTIONS INC	SWKS	2,284	$419	0.07%
260	FIRST TR MORNINGSTAR DIVID L	336917109	12,677	$415	0.06%
261	INVESCO EXCH TRADED FD TR II	IVZ	4,497	$413	0.06%
262	VANGUARD SCOTTSDALE FDS	92206C771	7,724	$412	0.06%
263	THERMO FISHER SCIENTIFIC INC	TMO	903	$412	0.06%
264	ISHARES TR	464287234	7,727	$412	0.06%
265	ISHARES TR	464288885	4,041	$406	0.06%
266	SELECT SECTOR SPDR TR	81369Y852	5,525	$405	0.06%
267	INVESCO EXCH TRD SLF IDX FD	IVZ	17,479	$403	0.06%
268	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,883	$403	0.06%
269	ISHARES TR	464287291	1,305	$402	0.06%
270	PPL CORP	PPLC	13,915	$401	0.06%
271	QUALCOMM INC	QCOM	3,017	$400	0.06%
272	ISHARES INC	464286533	6,330	$400	0.06%
273	VANGUARD INTL EQUITY INDEX F	922042858	7,544	$393	0.06%
274	ISHARES TR	464287465	5,164	$392	0.06%
275	HP INC	HPQ	12,361	$392	0.06%
276	ISHARES SILVER TR	SLV	17,063	$387	0.06%
277	EATON VANCE TAX-MANAGED GLOB	ETN	37,450	$386	0.06%
278	MONDELEZ INTL INC	609207105	6,557	$384	0.06%
279	VANGUARD SCOTTSDALE FDS	92206C409	4,613	$381	0.06%
280	ISHARES TR	464287523	896	$380	0.06%
281	ISHARES TR	464287663	5,497	$379	0.06%
282	CVS HEALTH CORP	CVS	5,006	$377	0.06%
283	FS KKR CAP CORP II	35952V303	19,297	$377	0.06%
284	NOVARTIS AG	NVSEF	4,396	$376	0.06%
285	ISHARES TR	464287861	7,413	$372	0.06%
286	ETF SER SOLUTIONS	26922A842	13,788	$371	0.06%
287	RUMBLEON INC	RUMBW	8,440	$370	0.06%
288	SELECT SECTOR SPDR TR	81369Y506	7,436	$365	0.06%
289	ANTHEM INC	ELV	1,012	$363	0.06%
290	VANGUARD INDEX FDS	922908611	2,194	$363	0.06%
291	VANGUARD INDEX FDS	922908553	3,937	$362	0.06%
292	DIGITAL TURBINE INC	APPS	4,419	$355	0.06%
293	VANECK VECTORS ETF TR	92189F437	11,075	$354	0.06%
294	ARK ETF TR	00214Q203	4,193	$352	0.05%
295	SPDR SER TR	78468R812	3,148	$350	0.05%
296	ETSY INC	ETSY	1,714	$346	0.05%
297	SPDR S&P MIDCAP 400 ETF TR	MDY	726	$346	0.05%
298	ISHARES TR	464287499	4,670	$345	0.05%
299	FIRST TR EXCHANGE-TRADED FD	33738R506	7,564	$344	0.05%
300	WISDOMTREE TR	WT	8,384	$339	0.05%
301	ISHARES TR	46429B663	3,576	$339	0.05%
302	VANGUARD INDEX FDS	922908595	1,221	$335	0.05%
303	PRICE T ROWE GROUP INC	TROW	1,919	$329	0.05%
304	MGM RESORTS INTERNATIONAL	MGM	8,652	$329	0.05%
305	TWILIO INC	TWLO	957	$326	0.05%
306	PHILIP MORRIS INTL INC	718172109	3,665	$325	0.05%
307	ARK ETF TR	00214Q500	8,372	$325	0.05%
308	CRISPR THERAPEUTICS AG	CRSP	2,653	$323	0.05%
309	VANGUARD CHARLOTTE FDS	92203J407	5,617	$321	0.05%
310	INVESCO EXCH TRADED FD TR II	IVZ	8,008	$319	0.05%
311	DUKE ENERGY CORP NEW	DUKB	3,261	$315	0.05%
312	GLOBAL X FDS	37954Y285	16,410	$314	0.05%
313	SLACK TECHNOLOGIES INC	83088V102	7,699	$313	0.05%
314	MYOVANT SCIENCES LTD	G637AM102	15,200	$313	0.05%
315	CORNING INC	GLW	7,133	$310	0.05%
316	FIRST TR EXCHANGE TRADED FD	33734X853	4,684	$309	0.05%
317	FIRST TR MID CAP CORE ALPHAD	33735B108	3,261	$306	0.05%
318	GLOBAL X FDS	37954Y673	12,217	$306	0.05%
319	VANECK VECTORS ETF TR	92189F106	9,242	$300	0.05%
320	AMMO INC	POWWP	50,000	$296	0.05%
321	PERSONALIS INC	PSNL	12,000	$295	0.05%
322	SPDR SER TR	78464A383	11,332	$294	0.05%
323	ISHARES INC	46434G822	4,260	$292	0.05%
324	ISHARES TR	464288281	2,676	$291	0.05%
325	OWENS & MINOR INC NEW	690732102	7,611	$286	0.04%
326	HARTFORD FDS EXCHANGE TRADED	41653L503	6,873	$286	0.04%
327	ETF MANAGERS TR	26924G201	5,188	$285	0.04%
328	VANGUARD WORLD FD	921910840	2,993	$285	0.04%
329	SPDR SER TR	78464A508	7,463	$283	0.04%
330	COLGATE PALMOLIVE CO	CL	3,589	$283	0.04%
331	EDITAS MEDICINE INC	EDIT	6,661	$280	0.04%
332	FREEPORT-MCMORAN INC	FCX	8,319	$274	0.04%
333	VANGUARD ADMIRAL FDS INC	921932703	1,988	$272	0.04%
334	ISHARES TR	46432F388	2,644	$271	0.04%
335	OSHKOSH CORP	OSK	2,287	$271	0.04%
336	ISHARES TR	464288448	8,590	$270	0.04%
337	EATON VANCE TAX-MANAGED DIVE	ETN	21,143	$270	0.04%
338	ISHARES TR	46432F339	2,219	$270	0.04%
339	VANGUARD INTL EQUITY INDEX F	922042775	4,428	$269	0.04%
340	EMERSON ELEC CO	EMR	2,968	$268	0.04%
341	DELL TECHNOLOGIES INC	DELL	3,026	$267	0.04%
342	TELOS CORP MD	TLS	7,018	$266	0.04%
343	FIRST TR EXCHNG TRADED FD VI	33740F888	9,910	$264	0.04%
344	CUMMINS INC	CMI	1,021	$264	0.04%
345	AIR PRODS & CHEMS INC	AIIR	936	$263	0.04%
346	JD.COM INC	JDCMF	3,112	$262	0.04%
347	ILLINOIS TOOL WKS INC	452308109	1,167	$259	0.04%
348	ISHARES TR	464288810	782	$258	0.04%
349	TRILLIUM THERAPEUTICS INC	89620X506	23,441	$252	0.04%
350	BLACKROCK ENHANCED INTL DIV	BLK	41,550	$252	0.04%
351	PALO ALTO NETWORKS INC	PANW	779	$251	0.04%
352	CITIGROUP INC	C-PR	3,455	$251	0.04%
353	BEYOND MEAT INC	BYND	1,922	$250	0.04%
354	DOW INC	DOW	3,875	$248	0.04%
355	GENERAL DYNAMICS CORP	GD	1,342	$244	0.04%
356	WASTE MGMT INC DEL	94106L109	1,882	$243	0.04%
357	VANECK VECTORS ETF TR	92189H409	3,915	$243	0.04%
358	NANO DIMENSION LTD	NNDM	28,200	$242	0.04%
359	ABBOTT LABS	ABLZF	1,965	$236	0.04%
360	MANITOWOC CO INC	MTW	11,431	$236	0.04%
361	CYBERARK SOFTWARE LTD	M2682V108	1,814	$235	0.04%
362	VANGUARD ADMIRAL FDS INC	921932505	1,000	$235	0.04%
363	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,985	$235	0.04%
364	REDFIN CORP	75737F108	3,500	$233	0.04%
365	BOSTON BEER INC	SAM	193	$233	0.04%
366	ISHARES TR	464287168	2,025	$231	0.04%
367	CARNIVAL CORP	CUKPF	8,669	$230	0.04%
368	PIMCO ETF TR	72201R866	4,097	$230	0.04%
369	SPDR SER TR	78468R556	2,757	$224	0.03%
370	ISHARES TR	464288679	2,014	$223	0.03%
371	XERIS PHARMACEUTICALS INC	98422L107	48,500	$219	0.03%
372	BROADCOM INC	AVGO	465	$216	0.03%
373	ALTRIA GROUP INC	MO	4,201	$215	0.03%
374	INVESCO EXCH TRADED FD TR II	IVZ	1,859	$212	0.03%
375	CROWDSTRIKE HLDGS INC	CRWD	1,157	$211	0.03%
376	NOVOCURE LTD	NVCR	1,600	$211	0.03%
377	SCHWAB STRATEGIC TR	808524847	5,139	$211	0.03%
378	INMODE LTD	INMD	2,900	$210	0.03%
379	MODERNA INC	MRNA	1,595	$209	0.03%
380	KIMBERLY-CLARK CORP	KMB	1,499	$208	0.03%
381	WISDOMTREE TR	WT	1,811	$208	0.03%
382	PALANTIR TECHNOLOGIES INC	PLTR	8,935	$208	0.03%
383	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,438	$207	0.03%
384	DUPONT DE NEMOURS INC	DD	2,667	$206	0.03%
385	ETF MANAGERS TR	26924G508	8,948	$205	0.03%
386	AMERICAN TOWER CORP NEW	03027X100	856	$205	0.03%
387	CONSOLIDATED EDISON INC	ED	2,737	$205	0.03%
388	SOUTHERN CO	SOMN	3,282	$204	0.03%
389	FIRST TR SML CP CORE ALPHA F	33734Y109	2,245	$203	0.03%
390	YUM BRANDS INC	YUM	1,859	$201	0.03%
391	NEW SR INVT GROUP INC	648691103	28,625	$178	0.03%
392	SMILEDIRECTCLUB INC	83192H106	17,014	$175	0.03%
393	BLACKROCK ENERGY & RES TR	BLK	19,417	$172	0.03%
394	ROTH CH ACQUISITION II CO	778673103	17,400	$172	0.03%
395	BLACKROCK ENHANCED GLOBAL DI	BLK	14,624	$168	0.03%
396	NORTHWEST BANCSHARES INC MD	NWBI	10,859	$157	0.02%
397	INVESCO DYNAMIC CR OPPORTUNI	IVZ	13,717	$156	0.02%
398	BLACKROCK 2022 GBL INCM OPP	BLK	16,500	$151	0.02%
399	PIMCO HIGH INCOME FD	722014107	19,677	$133	0.02%
400	CRUCIBLE ACQUISITION CORP	22877P207	12,000	$125	0.02%
401	INVESCO HIGH INCOME 2023 TAR	IVZ	12,800	$118	0.02%
402	FIRST TR SR FLOATING RATE 20	33740K101	11,000	$104	0.02%
403	DUFF & PHELPS SLT ENGY AND M	26433F207	12,625	$93	0.01%
404	NOKIA CORP	NOKBF	23,595	$93	0.01%
405	QUICKLOGIC CORP	QUIK	13,193	$91	0.01%
406	ENERGOUS CORP	WATT	22,138	$90	0.01%
407	TEMPLETON EMERGING MKTS INCO	880192109	11,350	$84	0.01%
408	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	10,900	$73	0.01%
409	INVESCO SR INCOME TR	IVZ	16,000	$67	0.01%
410	PAVMED INC	PAVM	12,900	$57	0.01%
411	NEUBERGER BERMAN MLP & ENERG	64129H104	13,205	$55	0.01%
412	OPKO HEALTH INC	OPK	11,122	$48	0.01%
413	FORTRESS BIOTECH INC	FBIOP	10,940	$39	0.01%
414	TWITTER INC	90184LAD4	13,000	$13	0.00%