13F HOLDINGS REPORT (Amended)

Gladstone Institutional Advisory LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000329

Total Value

$841,681

Positions

516

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	163,736	$22,392	2.66%
2	AMAZON COM INC	AMZN	5,173	$17,796	2.12%
3	FIRST TR EXCHANGE-TRADED FD	33738D408	355,506	$17,246	2.05%
4	SPDR S&P 500 ETF TR	SPY	39,395	$16,864	2.01%
5	FIRST TR EXCHNG TRADED FD VI	33740U109	541,824	$14,051	1.67%
6	ARK ETF TR	00214Q302	147,569	$13,650	1.62%
7	MICROSOFT CORP	MSFT	48,122	$13,036	1.55%
8	FIRST TR EXCHANGE-TRADED FD	33733E302	51,740	$12,669	1.51%
9	ISHARES TR	464287309	174,081	$12,661	1.51%
10	ISHARES TR	464287200	28,207	$12,127	1.44%
11	FIRST TR VALUE LINE DIVID IN	33734H106	282,374	$11,230	1.34%
12	ISHARES TR	464287507	41,708	$11,208	1.33%
13	FIRST TR EXCHANGE-TRADED FD	33738D309	224,559	$10,781	1.28%
14	FIRST TR EXCHANGE-TRADED FD	33739Q408	166,104	$9,956	1.18%
15	SCHWAB STRATEGIC TR	808524409	129,971	$8,886	1.06%
16	GENERAL ELECTRIC CO	GE	79,913	$8,605	1.02%
17	FIRST TR EXCHANGE TRAD FD VI	33739H101	350,558	$8,291	0.99%
18	PIMCO ETF TR	72201R833	78,181	$7,972	0.95%
19	SPDR INDEX SHS FDS	78463X889	212,175	$7,806	0.93%
20	FACEBOOK INC	META	22,406	$7,791	0.93%
21	ISHARES TR	464287408	52,499	$7,751	0.92%
22	FIRST TR EXCH TRADED FD III	33739E108	364,876	$7,516	0.89%
23	SCHWAB STRATEGIC TR	808524300	50,950	$7,437	0.88%
24	FIRST TR LRGE CP CORE ALPHA	33734K109	86,330	$7,413	0.88%
25	ALPHABET INC	GOOG	3,009	$7,347	0.87%
26	WISDOMTREE TR	WT	125,897	$7,036	0.84%
27	FIRST TR EXCHNG TRADED FD VI	33740F870	342,241	$6,944	0.83%
28	FIRST TR EXCHANGE-TRADED FD	33733E104	90,389	$6,829	0.81%
29	ISHARES TR	46429B697	92,415	$6,803	0.81%
30	FIRST TR EXCHANGE-TRADED FD	33738R506	141,055	$6,776	0.81%
31	ISHARES TR	464287614	24,878	$6,754	0.80%
32	ISHARES INC	46434G103	98,332	$6,587	0.78%
33	FIRST TR EXCHNG TRADED FD VI	33740F805	121,459	$6,514	0.77%
34	ISHARES TR	46432F842	72,836	$5,453	0.65%
35	VANGUARD INDEX FDS	922908363	13,414	$5,279	0.63%
36	VANGUARD INDEX FDS	922908769	23,405	$5,215	0.62%
37	EXXON MOBIL CORP	XOM	79,115	$4,991	0.59%
38	ISHARES TR	464287150	50,329	$4,970	0.59%
39	JOHNSON & JOHNSON	JNJ	29,903	$4,926	0.59%
40	EXCHANGE TRADED CONCEPTS TR	301505889	77,174	$4,889	0.58%
41	VANGUARD INDEX FDS	922908744	35,476	$4,877	0.58%
42	SPDR SER TR	78464A839	70,340	$4,749	0.56%
43	FIRST TR EXCHANGE-TRADED FD	33739Q507	90,447	$4,667	0.56%
44	ISHARES TR	464287598	29,327	$4,652	0.55%
45	NVIDIA CORPORATION	NVDA	5,765	$4,613	0.55%
46	INVESCO EXCHANGE TRADED FD T	IVZ	30,561	$4,606	0.55%
47	SPDR DOW JONES INDL AVERAGE	78467X109	13,102	$4,520	0.54%
48	TESLA INC	TSLA	6,470	$4,398	0.52%
49	FIRST TR EXCHANGE TRADED FD	33734X192	41,157	$4,361	0.52%
50	ISHARES TR	464287655	18,938	$4,344	0.52%
51	ISHARES TR	46434V621	85,089	$4,285	0.51%
52	ISHARES TR	464287804	37,756	$4,266	0.51%
53	FIRST TR EXCHANGE TRADED FD	33733A201	136,553	$4,182	0.50%
54	SCHWAB STRATEGIC TR	808524607	39,974	$4,164	0.50%
55	VANGUARD INDEX FDS	922908736	14,504	$4,160	0.49%
56	ISHARES TR	464287226	34,960	$4,032	0.48%
57	JPMORGAN CHASE & CO	VYLD	25,636	$3,987	0.47%
58	VISA INC	V	16,833	$3,936	0.47%
59	FIRST TR EXCHNG TRADED FD VI	33740F789	142,194	$3,770	0.45%
60	ETF SER SOLUTIONS	26922A321	90,069	$3,755	0.45%
61	DISNEY WALT CO	254687106	20,666	$3,632	0.43%
62	DERMTECH INC	24984K105	84,116	$3,497	0.42%
63	SPDR GOLD TR	GLD	20,577	$3,408	0.41%
64	FIRST TR EXCH TRADED FD III	33739N108	58,217	$3,335	0.40%
65	VERIZON COMMUNICATIONS INC	VZ	59,448	$3,331	0.40%
66	BK OF AMERICA CORP	060505104	79,569	$3,281	0.39%
67	PAYPAL HLDGS INC	PYPL	11,075	$3,228	0.38%
68	SPDR SER TR	78464A300	37,108	$3,181	0.38%
69	ISHARES TR	46432F339	23,760	$3,157	0.38%
70	SPDR SER TR	78464A821	40,592	$3,147	0.37%
71	HOME DEPOT INC	HD	9,864	$3,146	0.37%
72	UNITED PARCEL SERVICE INC	UPS	14,734	$3,064	0.36%
73	FIRST TR EXCH TRADED FD III	33739P301	52,694	$2,963	0.35%
74	VANECK VECTORS ETF TR	92189F643	38,995	$2,888	0.34%
75	SOARING EAGLE ACQUISITION CO	G8354H126	289,250	$2,881	0.34%
76	FIRST TR EXCHANGE-TRADED FD	33733E500	40,511	$2,804	0.33%
77	FIRST TR EXCHANGE-TRADED ALP	33737M102	37,197	$2,803	0.33%
78	MERCK & CO INC	MRK	36,022	$2,801	0.33%
79	SHOPIFY INC	SHOP	1,909	$2,789	0.33%
80	FIRST TR EXCHANGE TRADED FD	33734X101	45,771	$2,779	0.33%
81	BOEING CO	BA-PA	11,343	$2,717	0.32%
82	VANGUARD TAX-MANAGED INTL FD	921943858	52,623	$2,711	0.32%
83	PFIZER INC	PFE	68,324	$2,676	0.32%
84	FIRST TR EXCHANGE-TRADED FD	33733E203	15,343	$2,649	0.32%
85	UNITEDHEALTH GROUP INC	UNH	6,606	$2,645	0.31%
86	FIRST TR NASDAQ 100 TECH IND	337345102	16,615	$2,642	0.31%
87	ABERDEEN STD PRECIOUS METALS	GLTR	26,852	$2,590	0.31%
88	FIRST TR EXCHANGE TRADED FD	33734X150	43,377	$2,559	0.30%
89	VANGUARD BD INDEX FDS	921937835	29,773	$2,557	0.30%
90	SALESFORCE COM INC	CRM	10,464	$2,556	0.30%
91	FIRST TR EXCHANGE-TRADED FD	33738R795	73,613	$2,502	0.30%
92	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,381	$2,498	0.30%
93	CONOCOPHILLIPS	COP	40,763	$2,482	0.30%
94	PHILLIPS 66	PSX	28,762	$2,468	0.29%
95	JANUS DETROIT STR TR	47103U852	45,042	$2,394	0.28%
96	FIRST TR SML CP CORE ALPHA F	33734Y109	25,582	$2,386	0.28%
97	LISTED FD TR	53656F847	79,976	$2,350	0.28%
98	FIRST TR EXCHANGE-TRADED FD	33738R704	56,734	$2,326	0.28%
99	FIRST TR EXCHANGE-TRADED FD	33738R860	73,676	$2,286	0.27%
100	ALPHABET INC	GOOG	906	$2,271	0.27%
101	FIRST TR EXCHANGE TRADED FD	33734X135	51,449	$2,247	0.27%
102	GRACO INC	GGG	28,452	$2,154	0.26%
103	APRIA INC	03836A101	76,590	$2,145	0.26%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,431	$2,065	0.25%
105	UNION PAC CORP	UNP	9,187	$2,020	0.24%
106	FIDELITY MERRIMACK STR TR	316188309	37,626	$2,007	0.24%
107	SELECT SECTOR SPDR TR	81369Y803	13,546	$2,000	0.24%
108	CHEVRON CORP NEW	CVX	18,987	$1,989	0.24%
109	INTERNATIONAL BUSINESS MACHS	INTR	13,528	$1,983	0.24%
110	MODERNA INC	MRNA	8,246	$1,938	0.23%
111	PROCTER AND GAMBLE CO	742718109	14,322	$1,932	0.23%
112	ISHARES TR	464287556	11,504	$1,883	0.22%
113	ARK ETF TR	00214Q104	14,209	$1,858	0.22%
114	FIRST TR LRG CP VL ALPHADEX	33735J101	28,206	$1,852	0.22%
115	COMCAST CORP NEW	CCZ	32,450	$1,850	0.22%
116	ABBVIE INC	ABBV	16,297	$1,836	0.22%
117	GOLDMAN SACHS ETF TR	NVGLF	21,174	$1,822	0.22%
118	CISCO SYS INC	CSCO	33,846	$1,794	0.21%
119	LATTICE STRATEGIES TR	518416102	58,112	$1,785	0.21%
120	INVESCO QQQ TR	IVZ	5,017	$1,778	0.21%
121	SPDR SER TR	78464A201	19,589	$1,739	0.21%
122	HONEYWELL INTL INC	438516106	7,894	$1,731	0.21%
123	WELLS FARGO CO NEW	949746101	38,145	$1,728	0.21%
124	VANGUARD WORLD FDS	92204A702	4,323	$1,724	0.21%
125	MCDONALDS CORP	MCD	7,402	$1,710	0.20%
126	ISHARES TR	464288224	70,041	$1,643	0.20%
127	INVESCO EXCHANGE TRADED FD T	IVZ	21,281	$1,642	0.20%
128	SELECT SECTOR SPDR TR	81369Y209	12,822	$1,615	0.19%
129	ISHARES TR	464287499	20,040	$1,588	0.19%
130	ISHARES U S ETF TR	46431W507	31,157	$1,563	0.19%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	71,827	$1,551	0.18%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	72,659	$1,533	0.18%
133	FIRST TR EXCHNG TRADED FD VI	33740F888	57,212	$1,525	0.18%
134	FIRST TR EXCHANGE-TRADED FD	33738R118	26,427	$1,515	0.18%
135	GOLDMAN SACHS GROUP INC	GSCE	3,976	$1,509	0.18%
136	AMGEN INC	AMGN	6,184	$1,507	0.18%
137	FIRST TRUST LRGCP GWT ALPHAD	33735K108	13,361	$1,467	0.17%
138	PIMCO ETF TR	72201R718	14,314	$1,456	0.17%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	66,318	$1,441	0.17%
140	ADOBE SYSTEMS INCORPORATED	ADBE	2,419	$1,417	0.17%
141	INVESCO EXCH TRADED FD TR II	IVZ	51,991	$1,417	0.17%
142	MORGAN STANLEY	MS-PQ	15,406	$1,413	0.17%
143	MASTERCARD INCORPORATED	MA	3,871	$1,413	0.17%
144	SQUARE INC	BSQKZ	5,728	$1,396	0.17%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	54,945	$1,383	0.16%
146	JANUS DETROIT STR TR	47103U209	20,393	$1,378	0.16%
147	PROSHARES TR	74348A467	15,041	$1,363	0.16%
148	AMERICAN EXPRESS CO	AXP	8,228	$1,360	0.16%
149	ALIBABA GROUP HLDG LTD	BBAAY	5,985	$1,357	0.16%
150	INVESCO EXCHANGE TRADED FD T	IVZ	8,407	$1,348	0.16%
151	ISHARES TR	464287291	3,983	$1,344	0.16%
152	CELSIUS HLDGS INC	CELH	17,526	$1,334	0.16%
153	VANGUARD BD INDEX FDS	921937827	15,903	$1,307	0.16%
154	PNC FINL SVCS GROUP INC	693475105	6,813	$1,300	0.15%
155	COCA COLA CO	KO	24,013	$1,299	0.15%
156	STARBUCKS CORP	SBUX	11,535	$1,290	0.15%
157	PEPSICO INC	PEP	8,682	$1,286	0.15%
158	MEDTRONIC PLC	MDT	10,330	$1,282	0.15%
159	AT&T INC	T-PC	44,391	$1,278	0.15%
160	TEXAS INSTRS INC	882508104	6,633	$1,276	0.15%
161	CAPITAL ONE FINL CORP	14040H105	8,159	$1,262	0.15%
162	APPLIED MATLS INC	038222105	8,766	$1,248	0.15%
163	EMERSON ELEC CO	EMR	12,927	$1,244	0.15%
164	DOW INC	DOW	19,656	$1,244	0.15%
165	ISHARES TR	464287481	10,935	$1,238	0.15%
166	ABBOTT LABS	ABLZF	10,628	$1,232	0.15%
167	WALMART INC	WMT	8,654	$1,220	0.15%
168	LOWES COS INC	548661107	6,169	$1,197	0.14%
169	FIRST TR EXCHANGE TRADED FD	33737K205	15,622	$1,192	0.14%
170	CATERPILLAR INC	CAT	5,430	$1,182	0.14%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	52,765	$1,171	0.14%
172	FIDELITY COVINGTON TRUST	316092840	31,020	$1,169	0.14%
173	SELECT SECTOR SPDR TR	81369Y605	31,674	$1,162	0.14%
174	BROWN FORMAN CORP	BF-B	16,432	$1,158	0.14%
175	AURINIA PHARMACEUTICALS INC	AUPH	89,300	$1,157	0.14%
176	ISHARES TR	46435U135	26,489	$1,143	0.14%
177	ISHARES TR	46434V381	17,767	$1,124	0.13%
178	BLACKROCK INC	BLK	1,279	$1,119	0.13%
179	INTEL CORP	INTC	19,671	$1,104	0.13%
180	ORACLE CORP	ORCL-PD	14,004	$1,090	0.13%
181	MERCADOLIBRE INC	MELI	700	$1,090	0.13%
182	BLACKROCK MUNIHLDGS NJ QLTY	BLK	68,087	$1,086	0.13%
183	SELECT SECTOR SPDR TR	81369Y407	5,960	$1,064	0.13%
184	VANGUARD SPECIALIZED FUNDS	921908844	6,734	$1,042	0.12%
185	RAYTHEON TECHNOLOGIES CORP	RTX	12,203	$1,041	0.12%
186	FORD MTR CO DEL	345370860	70,076	$1,041	0.12%
187	SIMON PPTY GROUP INC NEW	828806109	7,885	$1,029	0.12%
188	J P MORGAN EXCHANGE-TRADED F	46641Q837	20,233	$1,027	0.12%
189	NEXTERA ENERGY INC	NEE-PW	13,563	$994	0.12%
190	SCHWAB STRATEGIC TR	808524805	25,159	$993	0.12%
191	ATERIAN INC	ATER	67,659	$990	0.12%
192	FIRST TR EXCHANGE TRADED FD	33734X846	21,013	$983	0.12%
193	AUTOMATIC DATA PROCESSING IN	ADP	4,885	$970	0.12%
194	ISHARES TR	464287473	8,403	$966	0.11%
195	SELECT SECTOR SPDR TR	81369Y704	9,324	$955	0.11%
196	COSTCO WHSL CORP NEW	22160K105	2,394	$947	0.11%
197	ISHARES TR	464288687	23,916	$941	0.11%
198	ASML HOLDING N V	ASMLF	1,362	$941	0.11%
199	FIRST TR MORNINGSTAR DIVID L	336917109	28,269	$938	0.11%
200	THERMO FISHER SCIENTIFIC INC	TMO	1,858	$937	0.11%
201	US BANCORP DEL	USB-PS	16,417	$935	0.11%
202	VANGUARD SCOTTSDALE FDS	92206C870	9,835	$935	0.11%
203	NETFLIX INC	NFLX	1,759	$929	0.11%
204	VANGUARD WORLD FD	921910816	3,936	$911	0.11%
205	FIRST TR EXCHANGE-TRADED ALP	33737M300	12,368	$906	0.11%
206	INVESCO EXCHANGE TRADED FD T	IVZ	17,638	$895	0.11%
207	LOCKHEED MARTIN CORP	LMT	2,358	$892	0.11%
208	ISHARES TR	464287168	7,631	$890	0.11%
209	NIO INC	NIOIF	16,280	$866	0.10%
210	ZOOM VIDEO COMMUNICATIONS IN	ZM	2,215	$857	0.10%
211	TARGET CORP	TGT	3,541	$856	0.10%
212	METLIFE INC	MET-PF	14,214	$851	0.10%
213	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$837	0.10%
214	AMERICAN INTL GROUP INC	026874784	17,572	$836	0.10%
215	VANGUARD STAR FDS	921909768	12,726	$836	0.10%
216	SCHLUMBERGER LTD	SLB	25,938	$830	0.10%
217	UPSTART HLDGS INC	UPST	6,600	$824	0.10%
218	JANUS DETROIT STR TR	47103U886	16,327	$820	0.10%
219	L3HARRIS TECHNOLOGIES INC	LHX	3,789	$819	0.10%
220	FOX CORP	FOX	22,049	$819	0.10%
221	SEA LTD	SE	2,907	$798	0.09%
222	ISHARES TR	464287176	6,222	$796	0.09%
223	MARSH & MCLENNAN COS INC	571748102	5,652	$795	0.09%
224	ISHARES TR	464288588	7,337	$794	0.09%
225	ALEXION PHARMACEUTICALS INC	015351109	4,248	$780	0.09%
226	ACCENTURE PLC IRELAND	ACN	2,641	$779	0.09%
227	ISHARES TR	464288513	8,695	$766	0.09%
228	PRICE T ROWE GROUP INC	TROW	3,841	$760	0.09%
229	CVS HEALTH CORP	CVS	9,095	$759	0.09%
230	ISHARES TR	46432F834	10,346	$758	0.09%
231	VANECK VECTORS ETF TR	92189F676	2,832	$743	0.09%
232	NOVARTIS AG	NVSEF	8,109	$740	0.09%
233	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,527	$739	0.09%
234	3M CO	MMM	3,697	$734	0.09%
235	OCCIDENTAL PETE CORP	674599105	23,379	$731	0.09%
236	NIKE INC	NKE	4,713	$728	0.09%
237	ILLINOIS TOOL WKS INC	452308109	3,228	$722	0.09%
238	SANDBRIDGE ACQUISITION CORP	799793104	70,500	$704	0.08%
239	FIDELITY COVINGTON TRUST	316092832	16,633	$703	0.08%
240	BIOGEN INC	BIIB	1,997	$692	0.08%
241	ISHARES TR	46432F396	3,955	$686	0.08%
242	ISHARES TR	464288158	6,347	$684	0.08%
243	ISHARES TR	46435G425	6,830	$673	0.08%
244	FIRST TR EXCHANGE TRADED FD	33733B100	7,996	$668	0.08%
245	AIRBNB INC	ABNB	4,344	$665	0.08%
246	VANECK VECTORS ETF TR	92189F437	20,120	$662	0.08%
247	SELECT SECTOR SPDR TR	81369Y308	9,448	$661	0.08%
248	KRAFT HEINZ CO	KHC	16,129	$658	0.08%
249	ISHARES TR	464288414	5,606	$657	0.08%
250	ISHARES TR	464287721	6,576	$654	0.08%
251	GENERAL DYNAMICS CORP	GD	3,447	$649	0.08%
252	SCHWAB STRATEGIC TR	808524797	8,551	$647	0.08%
253	ISHARES TR	464288661	4,914	$641	0.08%
254	SPOTIFY TECHNOLOGY S A	SPOT	2,324	$640	0.08%
255	PINTEREST INC	PINS	8,099	$639	0.08%
256	VANGUARD WHITEHALL FDS	921946406	5,981	$627	0.07%
257	ISHARES TR	464287606	7,737	$626	0.07%
258	ACTIVISION BLIZZARD INC	00507V109	6,507	$621	0.07%
259	ISHARES TR	464287242	4,609	$619	0.07%
260	BIG 5 SPORTING GOODS CORP	08915P101	24,114	$619	0.07%
261	VANGUARD INDEX FDS	922908553	6,037	$614	0.07%
262	ADVANCED MICRO DEVICES INC	AMD	6,531	$613	0.07%
263	EATON VANCE RISK-MANAGED DIV	ETN	52,471	$604	0.07%
264	VANGUARD INDEX FDS	922908629	2,513	$596	0.07%
265	SPDR SER TR	78464A359	6,841	$593	0.07%
266	ARK ETF TR	00214Q708	10,966	$593	0.07%
267	TWITTER INC	90184L102	8,547	$588	0.07%
268	AMMO INC	POWWP	60,000	$587	0.07%
269	AMERICAN TOWER CORP NEW	03027X100	2,169	$586	0.07%
270	ISHARES TR	464287861	10,998	$586	0.07%
271	TRUIST FINL CORP	89832Q109	10,510	$583	0.07%
272	BLACKROCK SCIENCE & TECHNOLO	BLK	9,620	$573	0.07%
273	QUALCOMM INC	QCOM	3,963	$566	0.07%
274	DOCUSIGN INC	DOCU	2,007	$561	0.07%
275	ISHARES TR	464288638	9,247	$560	0.07%
276	UBER TECHNOLOGIES INC	UBER	11,109	$557	0.07%
277	ISHARES TR	464287671	5,494	$555	0.07%
278	FIRST TR EXCHANGE TRADED FD	336920103	4,340	$553	0.07%
279	JD.COM INC	JDCMF	6,932	$553	0.07%
280	RPM INTL INC	749685103	6,225	$552	0.07%
281	ISHARES GOLD TR	IAU	16,333	$551	0.07%
282	ISHARES TR	464287630	3,324	$551	0.07%
283	VANGUARD INDEX FDS	922908538	2,322	$549	0.07%
284	ISHARES SILVER TR	SLV	22,594	$547	0.07%
285	PALANTIR TECHNOLOGIES INC	PLTR	20,727	$546	0.06%
286	STEEL DYNAMICS INC	STLD	8,959	$534	0.06%
287	DUPONT DE NEMOURS INC	DD	6,859	$531	0.06%
288	CALAMOS STRATEGIC TOTAL RETU	CSQ	29,030	$528	0.06%
289	PHILIP MORRIS INTL INC	718172109	5,318	$527	0.06%
290	VANGUARD SCOTTSDALE FDS	92206C706	7,670	$520	0.06%
291	EATON VANCE TAX-MANAGED GLOB	ETN	50,810	$518	0.06%
292	TELADOC HEALTH INC	TDOC	3,106	$516	0.06%
293	ROCKWELL AUTOMATION INC	ROK	1,802	$515	0.06%
294	ISHARES TR	464287663	7,127	$513	0.06%
295	TRANSMEDICS GROUP INC	TMDX	15,470	$513	0.06%
296	SELECT SECTOR SPDR TR	81369Y852	6,308	$511	0.06%
297	VANGUARD INDEX FDS	922908751	2,260	$509	0.06%
298	VANGUARD INDEX FDS	922908512	3,583	$503	0.06%
299	TJX COS INC NEW	872540109	7,435	$501	0.06%
300	ISHARES TR	464287648	1,590	$496	0.06%
301	WISDOMTREE TR	WT	8,299	$495	0.06%
302	NAUTILUS INC	NAUT	29,000	$489	0.06%
303	ARK ETF TR	00214Q401	3,167	$488	0.06%
304	ISHARES TR	464288885	4,507	$483	0.06%
305	CHUBB LIMITED	CB	3,000	$477	0.06%
306	LINDE PLC	LIN	1,643	$475	0.06%
307	LAM RESEARCH CORP	LRCX	730	$475	0.06%
308	CITIGROUP INC	C-PR	6,614	$468	0.06%
309	PPL CORP	PPLC	16,722	$468	0.06%
310	ISHARES TR	464289867	8,360	$468	0.06%
311	ALTRIA GROUP INC	MO	9,689	$462	0.05%
312	OREILLY AUTOMOTIVE INC	67103H107	811	$459	0.05%
313	ISHARES TR	464287234	8,266	$456	0.05%
314	MONDELEZ INTL INC	609207105	7,240	$452	0.05%
315	SERVICENOW INC	NOW	823	$452	0.05%
316	V F CORP	VFC	5,471	$449	0.05%
317	INVESCO EXCH TRADED FD TR II	IVZ	4,967	$444	0.05%
318	GENUINE PARTS CO	GPC	3,477	$440	0.05%
319	SELECT SECTOR SPDR TR	81369Y506	8,075	$435	0.05%
320	INTUITIVE SURGICAL INC	ISRG	470	$432	0.05%
321	VANGUARD INTL EQUITY INDEX F	922042858	7,859	$427	0.05%
322	AIR PRODS & CHEMS INC	AIIR	1,485	$427	0.05%
323	ISHARES TR	46434V803	12,247	$424	0.05%
324	ANALOG DEVICES INC	ADI	2,455	$423	0.05%
325	FS KKR CAP CORP	FSK	19,432	$418	0.05%
326	ISHARES TR	46432F388	3,982	$418	0.05%
327	GLOBAL X FDS	37954Y673	16,150	$416	0.05%
328	TWILIO INC	TWLO	1,043	$411	0.05%
329	FIRST TR EXCHANGE TRADED FD	33734X853	6,000	$410	0.05%
330	ANTHEM INC	ELV	1,071	$409	0.05%
331	EATON VANCE TAX-MANAGED GLOB	ETN	37,450	$408	0.05%
332	ISHARES TR	464287465	5,165	$407	0.05%
333	SPDR S&P MIDCAP 400 ETF TR	MDY	826	$406	0.05%
334	FIRST TR EXCHANGE-TRADED FD	33738R720	7,438	$404	0.05%
335	DANAHER CORPORATION	235851102	1,502	$403	0.05%
336	ISHARES TR	464287523	881	$400	0.05%
337	ISHARES TR	46429B663	4,137	$399	0.05%
338	INVESCO EXCH TRD SLF IDX FD	IVZ	17,780	$397	0.05%
339	SOARING EAGLE ACQUISITION CO	G8354H100	37,399	$396	0.05%
340	SCHWAB STRATEGIC TR	808524706	12,024	$395	0.05%
341	GLOBAL X FDS	37954Y715	11,270	$394	0.05%
342	BLACKSTONE GROUP INC	BX	4,037	$392	0.05%
343	VANGUARD SCOTTSDALE FDS	92206C771	7,319	$391	0.05%
344	DIAGEO PLC	DGEAF	2,027	$389	0.05%
345	SPDR SER TR	78464A763	3,178	$389	0.05%
346	J P MORGAN EXCHANGE-TRADED F	46641Q795	11,847	$386	0.05%
347	FIRST TR MID CAP CORE ALPHAD	33735B108	3,851	$386	0.05%
348	WISDOMTREE TR	WT	9,118	$382	0.05%
349	VANGUARD INDEX FDS	922908611	2,191	$380	0.05%
350	WORKHORSE GROUP INC	WKHS	22,879	$380	0.05%
351	CARNIVAL CORP	CUKPF	14,186	$374	0.04%
352	EATON VANCE TAX-MANAGED DIVE	ETN	26,521	$373	0.04%
353	PARKER-HANNIFIN CORP	PH	1,210	$372	0.04%
354	AES CORP	AES	14,288	$372	0.04%
355	DUKE ENERGY CORP NEW	DUKB	3,761	$371	0.04%
356	FIDELITY NATL INFORMATION SV	31620M106	2,601	$368	0.04%
357	GLOBAL X FDS	37950E408	10,368	$367	0.04%
358	ISHARES INC	464286533	5,702	$366	0.04%
359	ENERGY TRANSFER L P	ET-PI	34,187	$363	0.04%
360	SERVICE CORP INTL	817565104	6,756	$362	0.04%
361	FREEPORT-MCMORAN INC	FCX	9,685	$359	0.04%
362	ETSY INC	ETSY	1,732	$357	0.04%
363	MGM RESORTS INTERNATIONAL	MGM	8,342	$356	0.04%
364	ISHARES TR	46429B267	13,376	$356	0.04%
365	BROADCOM INC	AVGO	743	$354	0.04%
366	VANGUARD INDEX FDS	922908595	1,209	$350	0.04%
367	NOVOCURE LTD	NVCR	1,575	$349	0.04%
368	DRAFTKINGS INC	DKNG	6,696	$349	0.04%
369	BIONTECH SE	BNTX	1,547	$346	0.04%
370	CROWDSTRIKE HLDGS INC	CRWD	1,364	$343	0.04%
371	ETF MANAGERS TR	26924G201	5,660	$343	0.04%
372	MYOVANT SCIENCES LTD	G637AM102	15,000	$342	0.04%
373	PALO ALTO NETWORKS INC	PANW	903	$335	0.04%
374	SHERWIN WILLIAMS CO	SHW	1,222	$333	0.04%
375	CUMMINS INC	CMI	1,357	$331	0.04%
376	AMERIPRISE FINL INC	03076C106	1,326	$330	0.04%
377	VANECK VECTORS ETF TR	92189F106	9,670	$329	0.04%
378	ALTO INGREDIENTS INC	ALTO	53,678	$328	0.04%
379	BEYOND MEAT INC	BYND	2,079	$327	0.04%
380	ISHARES TR	464288869	2,127	$325	0.04%
381	COLGATE PALMOLIVE CO	CL	3,966	$323	0.04%
382	INVESCO EXCH TRADED FD TR II	IVZ	7,818	$322	0.04%
383	EXCHANGE TRADED CONCEPTS TR	301505707	4,903	$320	0.04%
384	INVESCO EXCH TRD SLF IDX FD	IVZ	12,448	$317	0.04%
385	UGI CORP NEW	902681105	6,802	$315	0.04%
386	SOUTHERN CO	SOMN	5,188	$314	0.04%
387	DELL TECHNOLOGIES INC	DELL	3,136	$313	0.04%
388	FISKER INC	33813J106	16,237	$313	0.04%
389	MOODYS CORP	MCO	862	$312	0.04%
390	VANGUARD INTL EQUITY INDEX F	922042742	2,996	$310	0.04%
391	LAUDER ESTEE COS INC	518439104	968	$308	0.04%
392	ARK ETF TR	00214Q500	7,660	$305	0.04%
393	AIR TRANSPORT SERVICES GRP I	AIIR	13,076	$304	0.04%
394	NORFOLK SOUTHN CORP	655844108	1,142	$303	0.04%
395	MARAVAI LIFESCIENCES HLDGS I	MARA	7,181	$300	0.04%
396	BAIDU INC	BAIDF	1,465	$299	0.04%
397	VANGUARD WORLD FD	921910840	3,005	$299	0.04%
398	ISHARES TR	464288810	828	$299	0.04%
399	OSHKOSH CORP	OSK	2,390	$298	0.04%
400	DIGITAL TURBINE INC	APPS	3,902	$297	0.04%
401	SPDR SER TR	78464A508	7,463	$295	0.04%
402	VANGUARD SCOTTSDALE FDS	92206C680	4,207	$294	0.03%
403	ISHARES TR	46435G326	4,350	$293	0.03%
404	LILLY ELI & CO	LLY	1,272	$292	0.03%
405	VANGUARD WORLD FDS	92204A884	2,031	$292	0.03%
406	AMERICAN ELEC PWR CO INC	025537101	3,441	$291	0.03%
407	PERSONALIS INC	PSNL	11,500	$291	0.03%
408	EOG RES INC	EOG	3,471	$290	0.03%
409	GLOBAL X FDS	37954Y855	4,006	$290	0.03%
410	INTERCONTINENTAL EXCHANGE IN	45866F104	2,439	$290	0.03%
411	ISHARES TR	464288448	8,813	$286	0.03%
412	NORTONLIFELOCK INC	GENVR	10,460	$285	0.03%
413	VIACOMCBS INC	92556H206	6,313	$285	0.03%
414	VANGUARD ADMIRAL FDS INC	921932703	1,988	$284	0.03%
415	ISHARES TR	464288281	2,504	$282	0.03%
416	WASTE MGMT INC DEL	94106L109	2,004	$281	0.03%
417	SPDR SER TR	78464A284	4,597	$280	0.03%
418	SNOWFLAKE INC	SNOW	1,146	$277	0.03%
419	LOGITECH INTL S A	H50430232	2,286	$276	0.03%
420	DISCOVER FINL SVCS	254709108	2,331	$276	0.03%
421	INMODE LTD	INMD	2,900	$275	0.03%
422	INVESCO EXCH TRADED FD TR II	IVZ	2,259	$272	0.03%
423	BLACKROCK ENHANCED INTL DIV	BLK	41,550	$272	0.03%
424	KINDER MORGAN INC DEL	EP-PC	14,875	$271	0.03%
425	OWENS & MINOR INC NEW	690732102	6,390	$270	0.03%
426	VANGUARD ADMIRAL FDS INC	921932505	1,020	$268	0.03%
427	DEERE & CO	DE	760	$268	0.03%
428	KIMBERLY-CLARK CORP	KMB	2,005	$268	0.03%
429	SPDR SER TR	78468R556	2,757	$267	0.03%
430	CHEWY INC	CHWY	3,329	$265	0.03%
431	LULULEMON ATHLETICA INC	LULU	721	$263	0.03%
432	MANITOWOC CO INC	MTW	10,700	$262	0.03%
433	VANGUARD CHARLOTTE FDS	92203J407	4,574	$261	0.03%
434	XCEL ENERGY INC	XELLL	3,942	$260	0.03%
435	VANGUARD INTL EQUITY INDEX F	922042775	4,050	$257	0.03%
436	VANGUARD SCOTTSDALE FDS	92206C409	3,074	$254	0.03%
437	SELECT SECTOR SPDR TR	81369Y886	4,010	$254	0.03%
438	PIMCO ETF TR	72201R866	4,455	$253	0.03%
439	REPUBLIC SVCS INC	760759100	2,297	$253	0.03%
440	ISHARES TR	464287762	924	$252	0.03%
441	GOOD WORKS ACQUISITION CORP	38216X107	25,115	$250	0.03%
442	VANECK VECTORS ETF TR	92189H409	3,923	$250	0.03%
443	ZOETIS INC	ZTS	1,335	$249	0.03%
444	IQVIA HLDGS INC	IQV	1,015	$246	0.03%
445	ENBRIDGE INC	ENNPF	6,116	$245	0.03%
446	EDWARDS LIFESCIENCES CORP	EW	2,338	$242	0.03%
447	VANGUARD WORLD FDS	92204A504	976	$241	0.03%
448	CHIPOTLE MEXICAN GRILL INC	CMG	155	$240	0.03%
449	BECTON DICKINSON & CO	BDX	988	$240	0.03%
450	TELOS CORP MD	TLS	7,018	$239	0.03%
451	HARTFORD FDS EXCHANGE TRADED	41653L503	5,682	$239	0.03%
452	INVESCO EXCHANGE TRADED FD T	IVZ	4,539	$237	0.03%
453	UNITY SOFTWARE INC	U	2,140	$235	0.03%
454	BLACKROCK ENERGY & RES TR	BLK	23,765	$233	0.03%
455	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,885	$232	0.03%
456	SIREN ETF TR	829658202	4,884	$232	0.03%
457	SELECT SECTOR SPDR TR	81369Y100	2,811	$231	0.03%
458	VEEVA SYS INC	VEEV	742	$231	0.03%
459	REDFIN CORP	75737F108	3,650	$231	0.03%
460	SPDR SER TR	78464A383	8,890	$230	0.03%
461	GENERAL MTRS CO	37045V100	3,855	$228	0.03%
462	TRILLIUM THERAPEUTICS INC	89620X506	23,542	$228	0.03%
463	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,306	$226	0.03%
464	SELECT SECTOR SPDR TR	81369Y860	5,048	$224	0.03%
465	BLACKROCK SCIENCE & TECHNOLO	BLK	5,366	$224	0.03%
466	SPDR SER TR	78468R648	3,358	$224	0.03%
467	BOSTON SCIENTIFIC CORP	BSX	5,207	$223	0.03%
468	DOLLAR GEN CORP NEW	256677105	1,026	$222	0.03%
469	ARK ETF TR	00214Q203	2,569	$222	0.03%
470	VANECK VECTORS ETF TR	92189F502	1,365	$220	0.03%
471	SNAP INC	SNAP	3,221	$219	0.03%
472	WISDOMTREE TR	WT	1,811	$218	0.03%
473	NANO DIMENSION LTD	NNDM	25,200	$208	0.02%
474	ISHARES TR	464288679	1,882	$208	0.02%
475	CROWN CASTLE INTL CORP NEW	CCI	1,060	$207	0.02%
476	PLANTRONICS INC NEW	727493108	4,953	$207	0.02%
477	DBX ETF TR	233051200	5,402	$203	0.02%
478	EXACT SCIENCES CORP	30063P105	1,629	$203	0.02%
479	JOHN HANCOCK EXCHANGE TRADED	47804J206	3,923	$203	0.02%
480	DATADOG INC	DDOG	1,953	$203	0.02%
481	AXON ENTERPRISE INC	AXON	1,140	$202	0.02%
482	STRYKER CORPORATION	SYK	773	$201	0.02%
483	SPDR SER TR	78464A755	4,669	$201	0.02%
484	SCHWAB STRATEGIC TR	808524847	4,368	$200	0.02%
485	RLJ LODGING TR	RLJ-PA	13,050	$199	0.02%
486	XERIS PHARMACEUTICALS INC	98422L107	48,500	$197	0.02%
487	BLACKROCK ENHANCED GLOBAL DI	BLK	14,624	$184	0.02%
488	CELLECTIS S A	CLLS	11,641	$180	0.02%
489	BLACKROCK 2022 GBL INCM OPP	BLK	18,500	$172	0.02%
490	INVESCO DYNAMIC CR OPPORTUNI	IVZ	13,735	$163	0.02%
491	SOARING EAGLE ACQUISITION CO	G8354H118	47,696	$157	0.02%
492	SMILEDIRECTCLUB INC	83192H106	17,734	$154	0.02%
493	HECLA MNG CO	422704106	18,533	$138	0.02%
494	CLOVIS ONCOLOGY INC	189464100	22,000	$128	0.02%
495	INVESCO HIG INCM 2023 TARG T	IVZ	12,800	$125	0.01%
496	DESKTOP METAL INC	25058X105	10,500	$121	0.01%
497	TRITERRAS INC	G9103H102	15,627	$109	0.01%
498	FIRST TR SR FLOATING RATE 20	33740K101	11,000	$105	0.01%
499	TEMPLETON EMERGING MKTS INCO	880192109	11,350	$90	0.01%
500	QUICKLOGIC CORP	QUIK	12,311	$89	0.01%