13F HOLDINGS REPORT (Amended)

Gladstone Institutional Advisory LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000332

Total Value

$1.0M

Positions

544

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	203,869	$28,847	2.83%
2	SPDR S&P 500 ETF TR	SPY	54,513	$23,394	2.30%
3	AMAZON COM INC	AMZN	6,581	$21,619	2.12%
4	MICROSOFT CORP	MSFT	72,101	$20,327	2.00%
5	FIRST TR EXCHANGE-TRADED FD	33738D408	365,575	$17,617	1.73%
6	ISHARES TR	464287200	37,341	$16,087	1.58%
7	ISHARES TR	464287309	212,114	$15,677	1.54%
8	FIRST TR EXCHNG TRADED FD VI	33740U109	533,743	$13,845	1.36%
9	ISHARES TR	464287507	50,078	$13,174	1.29%
10	FIRST TR EXCHANGE-TRADED FD	33733E302	52,880	$12,475	1.22%
11	FACEBOOK INC	META	36,144	$12,267	1.20%
12	ALPHABET INC	GOOG	4,470	$11,951	1.17%
13	FIRST TR EXCHANGE-TRADED FD	33738D309	226,079	$10,818	1.06%
14	ISHARES TR	464287408	71,682	$10,424	1.02%
15	FIRST TR EXCH TRADED FD III	33739E108	496,630	$10,201	1.00%
16	FIRST TR VALUE LINE DIVID IN	33734H106	254,102	$9,961	0.98%
17	FIRST TR EXCHANGE-TRADED FD	33739Q408	154,941	$9,288	0.91%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	363,274	$8,759	0.86%
19	SCHWAB STRATEGIC TR	808524409	128,656	$8,682	0.85%
20	ARK ETF TR	00214Q302	113,607	$8,489	0.83%
21	PIMCO ETF TR	72201R833	81,897	$8,348	0.82%
22	VANGUARD INDEX FDS	922908363	21,070	$8,310	0.82%
23	NVIDIA CORPORATION	NVDA	37,985	$7,869	0.77%
24	SPDR INDEX SHS FDS	78463X889	216,075	$7,824	0.77%
25	ISHARES TR	464287804	70,953	$7,747	0.76%
26	FIRST TR EXCHANGE-TRADED FD	33738R506	161,125	$7,649	0.75%
27	WISDOMTREE TR	WT	131,485	$7,576	0.74%
28	SCHWAB STRATEGIC TR	808524300	48,956	$7,250	0.71%
29	FIRST TR LRGE CP CORE ALPHA	33734K109	84,873	$7,240	0.71%
30	HOME DEPOT INC	HD	20,795	$6,826	0.67%
31	ISHARES TR	464287614	24,901	$6,824	0.67%
32	FIRST TR EXCHNG TRADED FD VI	33740F805	127,407	$6,823	0.67%
33	FIRST TR EXCHANGE-TRADED FD	33733E104	90,844	$6,797	0.67%
34	ISHARES TR	46432F842	90,972	$6,755	0.66%
35	FIRST TR EXCHNG TRADED FD VI	33740F870	334,715	$6,748	0.66%
36	ISHARES TR	46429B697	91,135	$6,698	0.66%
37	ISHARES INC	46434G103	104,066	$6,427	0.63%
38	JOHNSON & JOHNSON	JNJ	39,461	$6,373	0.63%
39	TESLA INC	TSLA	8,135	$6,309	0.62%
40	JPMORGAN CHASE & CO	VYLD	36,484	$5,972	0.59%
41	VISA INC	V	26,063	$5,806	0.57%
42	DISNEY WALT CO	254687106	31,890	$5,395	0.53%
43	ISHARES TR	464287150	54,628	$5,374	0.53%
44	FIRST TR EXCHANGE TRADED FD	33733B100	61,555	$5,241	0.51%
45	EXXON MOBIL CORP	XOM	86,766	$5,104	0.50%
46	VANGUARD INDEX FDS	922908744	37,515	$5,078	0.50%
47	ISHARES TR	46434V621	99,458	$4,997	0.49%
48	SALESFORCE COM INC	CRM	18,357	$4,979	0.49%
49	VANGUARD INDEX FDS	922908769	21,770	$4,834	0.47%
50	ISHARES TR	464287226	41,628	$4,780	0.47%
51	SPDR SER TR	78464A839	71,776	$4,754	0.47%
52	FIRST TR EXCHANGE-TRADED FD	33739Q507	93,021	$4,724	0.46%
53	FIRST TR NASDAQ 100 TECH IND	337345102	29,747	$4,694	0.46%
54	ADOBE SYSTEMS INCORPORATED	ADBE	8,153	$4,694	0.46%
55	FIRST TR EXCHANGE-TRADED ALP	33737M102	65,027	$4,676	0.46%
56	SPDR DOW JONES INDL AVERAGE	78467X109	13,805	$4,670	0.46%
57	ISHARES TR	464287598	29,841	$4,670	0.46%
58	PROCTER AND GAMBLE CO	742718109	33,336	$4,660	0.46%
59	VANGUARD INDEX FDS	922908736	15,572	$4,519	0.44%
60	PAYPAL HLDGS INC	PYPL	17,177	$4,470	0.44%
61	ISHARES TR	464287655	20,368	$4,455	0.44%
62	INVESCO EXCHANGE TRADED FD T	IVZ	29,097	$4,359	0.43%
63	FIRST TR EXCHANGE TRADED FD	33734X192	41,077	$4,328	0.42%
64	EXCHANGE TRADED CONCEPTS TR	301505889	87,282	$4,328	0.42%
65	SCHWAB STRATEGIC TR	808524607	41,979	$4,202	0.41%
66	PFIZER INC	PFE	95,409	$4,104	0.40%
67	FIRST TR EXCHANGE TRADED FD	33733A201	135,811	$4,070	0.40%
68	UNION PAC CORP	UNP	20,756	$4,068	0.40%
69	COMCAST CORP NEW	CCZ	71,975	$4,026	0.40%
70	MEDTRONIC PLC	MDT	32,110	$4,025	0.40%
71	UNITEDHEALTH GROUP INC	UNH	10,111	$3,951	0.39%
72	ISHARES TR	46432F339	29,590	$3,898	0.38%
73	DANAHER CORPORATION	235851102	12,776	$3,890	0.38%
74	ALPHABET INC	GOOG	1,442	$3,843	0.38%
75	FIRST TRUST LRGCP GWT ALPHAD	33735K108	34,160	$3,795	0.37%
76	FIRST TR EXCHNG TRADED FD VI	33740F789	139,031	$3,786	0.37%
77	ETF SER SOLUTIONS	26922A321	91,643	$3,754	0.37%
78	TEXAS INSTRS INC	882508104	18,146	$3,488	0.34%
79	GINKGO BIOWORKS HOLDINGS INC	DNABW	294,749	$3,416	0.34%
80	SPDR GOLD TR	GLD	20,655	$3,392	0.33%
81	CISCO SYS INC	CSCO	60,746	$3,306	0.32%
82	THERMO FISHER SCIENTIFIC INC	TMO	5,767	$3,295	0.32%
83	CHEVRON CORP NEW	CVX	31,709	$3,217	0.32%
84	NEXTERA ENERGY INC	NEE-PW	40,890	$3,211	0.32%
85	LOWES COS INC	548661107	15,793	$3,204	0.31%
86	UPSTART HLDGS INC	UPST	10,100	$3,196	0.31%
87	SPDR SER TR	78464A821	41,181	$3,115	0.31%
88	SPDR SER TR	78464A300	37,917	$3,108	0.31%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,378	$3,106	0.30%
90	VERIZON COMMUNICATIONS INC	VZ	56,603	$3,057	0.30%
91	VANECK ETF TRUST	92189F643	41,251	$3,022	0.30%
92	MERCK & CO INC	MRK	39,661	$2,979	0.29%
93	DERMTECH INC	24984K105	92,267	$2,963	0.29%
94	ORACLE CORP	ORCL-PD	33,890	$2,953	0.29%
95	FIRST TR EXCH TRADED FD III	33739P301	52,892	$2,950	0.29%
96	COSTCO WHSL CORP NEW	22160K105	6,556	$2,946	0.29%
97	FIRST TR EXCH TRADED FD III	33739N108	51,666	$2,934	0.29%
98	NETFLIX INC	NFLX	4,723	$2,883	0.28%
99	ACCENTURE PLC IRELAND	ACN	9,003	$2,880	0.28%
100	BLACKROCK INC	BLK	3,421	$2,869	0.28%
101	MODERNA INC	MRNA	7,388	$2,843	0.28%
102	FIRST TR EXCHANGE-TRADED FD	33738R704	68,772	$2,820	0.28%
103	AT&T INC	T-PC	103,987	$2,809	0.28%
104	SHOPIFY INC	SHOP	2,064	$2,798	0.27%
105	TARGET CORP	TGT	12,229	$2,798	0.27%
106	VANGUARD TAX-MANAGED INTL FD	921943858	55,249	$2,790	0.27%
107	INTUIT	INTU	5,128	$2,767	0.27%
108	INVESCO QQQ TR	IVZ	7,513	$2,690	0.26%
109	MCDONALDS CORP	MCD	11,003	$2,653	0.26%
110	FIRST TR EXCHANGE-TRADED FD	33733E203	15,857	$2,633	0.26%
111	MASTERCARD INCORPORATED	MA	7,564	$2,630	0.26%
112	BK OF AMERICA CORP	060505104	61,547	$2,613	0.26%
113	3M CO	MMM	14,880	$2,610	0.26%
114	IDEXX LABS INC	45168D104	4,121	$2,563	0.25%
115	WALMART INC	WMT	18,374	$2,561	0.25%
116	VANGUARD BD INDEX FDS	921937835	29,904	$2,555	0.25%
117	FIRST TR EXCHANGE-TRADED FD	33733E500	40,505	$2,536	0.25%
118	JANUS DETROIT STR TR	47103U852	47,419	$2,521	0.25%
119	BOEING CO	BA-PA	11,454	$2,519	0.25%
120	CONOCOPHILLIPS	COP	36,852	$2,497	0.25%
121	UNITED PARCEL SERVICE INC	UPS	13,334	$2,428	0.24%
122	PHILLIPS 66	PSX	34,645	$2,426	0.24%
123	LOCKHEED MARTIN CORP	LMT	6,988	$2,412	0.24%
124	FIRST TR EXCHANGE-TRADED FD	33738R860	73,904	$2,412	0.24%
125	ABERDEEN STD PRECIOUS METALS	GLTR	27,625	$2,388	0.23%
126	ISHARES TR	46435G326	35,312	$2,360	0.23%
127	MORGAN STANLEY	MS-PQ	24,195	$2,354	0.23%
128	LISTED FD TR	53656F847	79,282	$2,352	0.23%
129	VANGUARD WORLD FDS	92204A702	5,816	$2,334	0.23%
130	NIKE INC	NKE	16,025	$2,327	0.23%
131	COCA COLA CO	KO	44,176	$2,318	0.23%
132	VANGUARD BD INDEX FDS	921937827	27,137	$2,224	0.22%
133	INTERNATIONAL BUSINESS MACHS	INTR	15,646	$2,174	0.21%
134	FIDELITY MERRIMACK STR TR	316188309	40,834	$2,170	0.21%
135	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,395	$2,153	0.21%
136	SELECT SECTOR SPDR TR	81369Y803	14,343	$2,142	0.21%
137	HONEYWELL INTL INC	438516106	9,890	$2,099	0.21%
138	CELSIUS HLDGS INC	CELH	23,123	$2,083	0.20%
139	GRACO INC	GGG	29,562	$2,068	0.20%
140	VANGUARD INDEX FDS	922908751	9,348	$2,044	0.20%
141	SELECT SECTOR SPDR TR	81369Y209	15,942	$2,029	0.20%
142	MERCADOLIBRE INC	MELI	1,203	$2,020	0.20%
143	RAYTHEON TECHNOLOGIES CORP	RTX	23,167	$1,991	0.20%
144	DOCUSIGN INC	DOCU	7,468	$1,922	0.19%
145	FIRST TR EXCHANGE TRADED FD	33734X846	39,390	$1,919	0.19%
146	OREILLY AUTOMOTIVE INC	67103H107	3,111	$1,901	0.19%
147	FIRST TR LRG CP VL ALPHADEX	33735J101	29,387	$1,893	0.19%
148	EMERSON ELEC CO	EMR	19,971	$1,881	0.18%
149	INTEL CORP	INTC	34,549	$1,841	0.18%
150	INVESCO EXCHANGE TRADED FD T	IVZ	36,400	$1,832	0.18%
151	ISHARES TR	464287556	11,282	$1,824	0.18%
152	LATTICE STRATEGIES TR	518416102	59,928	$1,804	0.18%
153	SHERWIN WILLIAMS CO	SHW	6,408	$1,793	0.18%
154	ISHARES TR	464287499	22,805	$1,784	0.18%
155	ISHARES U S ETF TR	46431W507	35,447	$1,777	0.17%
156	QUALCOMM INC	QCOM	13,779	$1,777	0.17%
157	GOLDMAN SACHS ETF TR	NVGLF	20,608	$1,773	0.17%
158	CAPITAL ONE FINL CORP	14040H105	10,760	$1,743	0.17%
159	SPDR SER TR	78464A201	19,823	$1,727	0.17%
160	SELECT SECTOR SPDR TR	81369Y605	45,543	$1,709	0.17%
161	ATLASSIAN CORP PLC	TEAM	4,327	$1,694	0.17%
162	AURINIA PHARMACEUTICALS INC	AUPH	76,500	$1,693	0.17%
163	ARK ETF TR	00214Q104	15,150	$1,675	0.16%
164	SPDR SER TR	78468R648	27,466	$1,673	0.16%
165	ABBVIE INC	ABBV	15,484	$1,670	0.16%
166	GOLDMAN SACHS GROUP INC	GSCE	4,403	$1,664	0.16%
167	AMGEN INC	AMGN	7,792	$1,657	0.16%
168	STARBUCKS CORP	SBUX	14,913	$1,645	0.16%
169	ABBOTT LABS	ABLZF	13,548	$1,600	0.16%
170	WISDOMTREE TR	WT	51,755	$1,596	0.16%
171	ASML HOLDING N V	ASMLF	2,140	$1,595	0.16%
172	FIRST TR EXCHNG TRADED FD VI	33740F888	59,528	$1,582	0.16%
173	DEXCOM INC	DXCM	2,883	$1,577	0.15%
174	RBB FD INC	74933W874	40,314	$1,577	0.15%
175	FIRST TR NAS100 EQ WEIGHTED	337344105	13,975	$1,555	0.15%
176	PEPSICO INC	PEP	10,255	$1,542	0.15%
177	PROSHARES TR	74348A467	17,266	$1,529	0.15%
178	PRICE T ROWE GROUP INC	TROW	7,759	$1,526	0.15%
179	VICTORY PORTFOLIOS II	92647N782	21,293	$1,515	0.15%
180	GLOBAL X FDS	37954Y731	48,292	$1,514	0.15%
181	ISHARES TR	464288224	69,602	$1,507	0.15%
182	FINTECH ACQUISITION CORP V	31810Q107	148,300	$1,502	0.15%
183	INTUITIVE SURGICAL INC	ISRG	1,503	$1,494	0.15%
184	LINDE PLC	LIN	5,078	$1,490	0.15%
185	SQUARE INC	BSQKZ	6,182	$1,483	0.15%
186	WISDOMTREE TR	WT	24,685	$1,452	0.14%
187	ISHARES TR	464287291	25,610	$1,451	0.14%
188	ROCKWELL AUTOMATION INC	ROK	4,849	$1,426	0.14%
189	INVESCO EXCH TRADED FD TR II	IVZ	53,045	$1,425	0.14%
190	ADVANCED MICRO DEVICES INC	AMD	13,763	$1,416	0.14%
191	JANUS DETROIT STR TR	47103U209	21,754	$1,411	0.14%
192	FIRST TR EXCHANGE-TRADED FD	33738R118	24,901	$1,406	0.14%
193	BROADCOM INC	AVGO	2,888	$1,400	0.14%
194	LAM RESEARCH CORP	LRCX	2,435	$1,386	0.14%
195	PEOPLES UNITED FINANCIAL INC	712704105	77,257	$1,350	0.13%
196	SELECT SECTOR SPDR TR	81369Y407	7,488	$1,344	0.13%
197	FIRST TR EXCHANGE TRADED FD	33737K205	17,472	$1,333	0.13%
198	INVESCO EXCHANGE TRADED FD T	IVZ	8,358	$1,324	0.13%
199	CHUBB LIMITED	CB	7,585	$1,316	0.13%
200	TRUIST FINL CORP	89832Q109	22,023	$1,292	0.13%
201	MARVELL TECHNOLOGY INC	MRVL	20,880	$1,259	0.12%
202	ISHARES TR	464287481	11,194	$1,254	0.12%
203	AUTOMATIC DATA PROCESSING IN	ADP	6,183	$1,236	0.12%
204	ISHARES TR	46435U135	28,323	$1,231	0.12%
205	LULULEMON ATHLETICA INC	LULU	3,035	$1,228	0.12%
206	ISHARES TR	464288588	11,323	$1,224	0.12%
207	AMERICAN TOWER CORP NEW	03027X100	4,587	$1,217	0.12%
208	AMERIPRISE FINL INC	03076C106	4,593	$1,213	0.12%
209	MARSH & MCLENNAN COS INC	571748102	7,947	$1,203	0.12%
210	NOVARTIS AG	NVSEF	14,567	$1,191	0.12%
211	FEDERAL RLTY INVT TR	313747206	10,074	$1,189	0.12%
212	FRANKLIN RESOURCES INC	BEN	39,615	$1,177	0.12%
213	SELECT SECTOR SPDR TR	81369Y704	11,657	$1,141	0.11%
214	FIDELITY COVINGTON TRUST	316092840	30,795	$1,139	0.11%
215	ALIGN TECHNOLOGY INC	ALGN	1,710	$1,138	0.11%
216	OLD REP INTL CORP	680223104	49,185	$1,138	0.11%
217	SEA LTD	SE	3,544	$1,130	0.11%
218	ISHARES TR	464287473	9,845	$1,115	0.11%
219	LILLY ELI & CO	LLY	4,822	$1,114	0.11%
220	WELLS FARGO CO NEW	949746101	23,826	$1,106	0.11%
221	ISHARES TR	464287176	8,658	$1,106	0.11%
222	BLACKROCK MUNIHLDGS NJ QLTY	BLK	70,530	$1,103	0.11%
223	TJX COS INC NEW	872540109	16,335	$1,078	0.11%
224	INVESCO EXCH TRADED FD TR II	IVZ	9,042	$1,057	0.10%
225	AMERICAN EXPRESS CO	AXP	6,239	$1,045	0.10%
226	ISHARES TR	46434V381	16,312	$1,023	0.10%
227	DAVIS FUNDAMENTAL ETF TR	23908L207	30,021	$1,017	0.10%
228	CAMBRIA ETF TR	132061201	16,870	$1,015	0.10%
229	EBAY INC.	EBAY	14,559	$1,014	0.10%
230	ISHARES TR	464288687	26,012	$1,010	0.10%
231	FLEXSHARES TR	FLEX	13,517	$970	0.10%
232	SIMON PPTY GROUP INC NEW	828806109	7,436	$967	0.09%
233	AIRBNB INC	ABNB	5,691	$955	0.09%
234	ISHARES TR	464287168	8,310	$953	0.09%
235	VANGUARD SPECIALIZED FUNDS	921908844	6,188	$950	0.09%
236	DIAGEO PLC	DGEAF	4,922	$950	0.09%
237	JANUS DETROIT STR TR	47103U886	18,887	$948	0.09%
238	PARKER-HANNIFIN CORP	PH	3,271	$915	0.09%
239	VANGUARD WORLD FD	921910816	3,882	$912	0.09%
240	REGENERON PHARMACEUTICALS	REGN	1,471	$890	0.09%
241	INTERCONTINENTAL EXCHANGE IN	45866F104	7,720	$886	0.09%
242	J P MORGAN EXCHANGE-TRADED F	46641Q837	17,462	$886	0.09%
243	PINDUODUO INC	PDD	9,692	$879	0.09%
244	VANGUARD SCOTTSDALE FDS	92206C870	9,316	$879	0.09%
245	ANALOG DEVICES INC	ADI	5,198	$871	0.09%
246	FIRST TR EXCHANGE-TRADED ALP	33737M300	12,144	$869	0.09%
247	L3HARRIS TECHNOLOGIES INC	LHX	3,913	$862	0.08%
248	VANGUARD STAR FDS	921909768	13,167	$833	0.08%
249	ISHARES TR	464287721	8,202	$831	0.08%
250	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$823	0.08%
251	SELECT SECTOR SPDR TR	81369Y308	11,611	$799	0.08%
252	VANECK ETF TRUST	92189F676	3,117	$799	0.08%
253	V F CORP	VFC	11,739	$786	0.08%
254	DIREXION SHS ETF TR	25460G732	24,450	$781	0.08%
255	VANGUARD INDEX FDS	922908553	7,611	$775	0.08%
256	SCHWAB STRATEGIC TR	808524805	19,898	$770	0.08%
257	VANGUARD INDEX FDS	922908538	3,153	$745	0.07%
258	REPUBLIC SVCS INC	760759100	6,134	$736	0.07%
259	ISHARES TR	46432F834	10,350	$735	0.07%
260	DOW INC	DOW	12,723	$732	0.07%
261	PALO ALTO NETWORKS INC	PANW	1,524	$730	0.07%
262	VANGUARD INDEX FDS	922908629	3,084	$730	0.07%
263	CITIGROUP INC	C-PR	10,339	$726	0.07%
264	DAVIS FUNDAMENTAL ETF TR	23908L405	36,904	$726	0.07%
265	FIDELITY NATL INFORMATION SV	31620M106	5,947	$724	0.07%
266	FIRST TR EXCH TRADED FD III	33739P871	23,216	$716	0.07%
267	ISHARES TR	464287457	8,281	$713	0.07%
268	VANGUARD WHITEHALL FDS	921946406	6,794	$702	0.07%
269	PNC FINL SVCS GROUP INC	693475105	3,565	$697	0.07%
270	FIDELITY COVINGTON TRUST	316092832	16,530	$684	0.07%
271	ISHARES TR	464288158	6,347	$683	0.07%
272	ISHARES TR	46435G425	6,861	$676	0.07%
273	DUPONT DE NEMOURS INC	DD	9,871	$671	0.07%
274	MONDELEZ INTL INC	609207105	11,416	$664	0.07%
275	ISHARES TR	464288513	7,584	$664	0.07%
276	SCHWAB STRATEGIC TR	808524797	8,659	$643	0.06%
277	ISHARES TR	464287242	4,832	$643	0.06%
278	LIVE NATION ENTERTAINMENT IN	LYV	7,043	$642	0.06%
279	VANECK ETF TRUST	92189F437	19,398	$641	0.06%
280	CROWDSTRIKE HLDGS INC	CRWD	2,610	$641	0.06%
281	VANGUARD SCOTTSDALE FDS	92206C706	9,353	$632	0.06%
282	INVESCO EXCHANGE TRADED FD T	IVZ	12,522	$630	0.06%
283	OCCIDENTAL PETE CORP	674599105	21,226	$628	0.06%
284	LUNA INNOVATIONS INC	550351100	65,850	$626	0.06%
285	FIRST TR EXCHANGE TRADED FD	336920103	5,017	$619	0.06%
286	JD.COM INC	JDCMF	8,522	$616	0.06%
287	ISHARES TR	464287606	7,743	$613	0.06%
288	GENERAL DYNAMICS CORP	GD	3,102	$608	0.06%
289	ISHARES TR	46432F396	3,421	$601	0.06%
290	NIO INC	NIOIF	16,833	$600	0.06%
291	ETF MANAGERS TR	26924G201	9,854	$599	0.06%
292	VANGUARD WORLD FDS	92204A884	4,242	$597	0.06%
293	DBX ETF TR	233051820	17,905	$591	0.06%
294	ISHARES TR	464287630	3,664	$587	0.06%
295	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,505	$582	0.06%
296	ISHARES TR	464287671	5,661	$580	0.06%
297	APPLIED MATLS INC	038222105	4,455	$573	0.06%
298	FIRST TR MORNINGSTAR DIVID L	336917109	17,440	$571	0.06%
299	TWILIO INC	TWLO	1,770	$565	0.06%
300	VANGUARD INDEX FDS	922908512	4,001	$559	0.05%
301	EOG RES INC	EOG	6,940	$557	0.05%
302	DOLLAR GEN CORP NEW	256677105	2,589	$549	0.05%
303	WISDOMTREE TR	WT	21,792	$547	0.05%
304	LAUDER ESTEE COS INC	518439104	1,821	$546	0.05%
305	SOUTHERN CO	SOMN	8,768	$543	0.05%
306	COLGATE PALMOLIVE CO	CL	7,176	$542	0.05%
307	ISHARES GOLD TR	IAU	16,092	$538	0.05%
308	INVESCO EXCH TRD SLF IDX FD	IVZ	24,541	$532	0.05%
309	INVESCO EXCH TRD SLF IDX FD	IVZ	24,728	$532	0.05%
310	CATERPILLAR INC	CAT	2,754	$529	0.05%
311	ALTRIA GROUP INC	MO	11,369	$518	0.05%
312	ISHARES TR	464288638	8,586	$516	0.05%
313	ISHARES TR	464288661	3,961	$516	0.05%
314	ISHARES TR	464287663	7,264	$515	0.05%
315	VANGUARD SCOTTSDALE FDS	92206C771	9,668	$515	0.05%
316	INVESCO EXCH TRD SLF IDX FD	IVZ	24,320	$513	0.05%
317	PALANTIR TECHNOLOGIES INC	PLTR	21,290	$512	0.05%
318	BLACKSTONE INC	BX	4,379	$509	0.05%
319	VANGUARD INDEX FDS	922908637	2,530	$508	0.05%
320	ISHARES TR	46434V803	14,675	$505	0.05%
321	SELECT SECTOR SPDR TR	81369Y506	9,667	$504	0.05%
322	SOFI TECHNOLOGIES INC	SOFI	31,711	$504	0.05%
323	TIDAL ETF TR	886364108	10,083	$502	0.05%
324	ROKU INC	ROKU	1,602	$502	0.05%
325	PHILIP MORRIS INTL INC	718172109	5,282	$501	0.05%
326	SELECT SECTOR SPDR TR	81369Y886	7,788	$498	0.05%
327	GLOBAL X FDS	37954Y673	19,558	$497	0.05%
328	ISHARES TR	464287648	1,682	$494	0.05%
329	SELECT SECTOR SPDR TR	81369Y852	6,159	$493	0.05%
330	CVS HEALTH CORP	CVS	5,753	$488	0.05%
331	ISHARES TR	464288414	4,191	$487	0.05%
332	ISHARES TR	464288810	7,756	$487	0.05%
333	ISHARES TR	46429B663	5,163	$487	0.05%
334	SNAP INC	SNAP	6,536	$483	0.05%
335	VANGUARD WORLD FDS	92204A801	2,786	$483	0.05%
336	CSX CORP	CSX	16,128	$480	0.05%
337	BOSTON SCIENTIFIC CORP	BSX	10,994	$477	0.05%
338	DISCOVER FINL SVCS	254709108	3,878	$476	0.05%
339	INVESCO EXCH TRD SLF IDX FD	IVZ	21,407	$475	0.05%
340	BLACKROCK SCIENCE & TECHNOLO	BLK	9,080	$474	0.05%
341	SPDR SER TR	78468R689	8,633	$473	0.05%
342	TRANSMEDICS GROUP INC	TMDX	14,270	$472	0.05%
343	INVESCO EXCH TRD SLF IDX FD	IVZ	18,749	$469	0.05%
344	FIRST TR EXCHANGE TRADED FD	33734X853	7,328	$469	0.05%
345	HORIZON THERAPEUTICS PUB L	G46188101	4,265	$467	0.05%
346	SERVICENOW INC	NOW	750	$467	0.05%
347	ILLINOIS TOOL WKS INC	452308109	2,260	$467	0.05%
348	ISHARES TR	46435U713	13,671	$466	0.05%
349	FORD MTR CO DEL	345370860	32,822	$465	0.05%
350	ISHARES TR	464289867	8,360	$464	0.05%
351	EXCHANGE LISTED FDS TR	30151E806	21,791	$464	0.05%
352	INMODE LTD	INMD	2,900	$462	0.05%
353	PIMCO ETF TR	72201R718	4,540	$462	0.05%
354	AMERICAN ELEC PWR CO INC	025537101	5,586	$453	0.04%
355	SPDR SER TR	78468R697	10,340	$452	0.04%
356	ISHARES TR	464288885	4,235	$451	0.04%
357	VANGUARD INDEX FDS	922908611	2,644	$448	0.04%
358	WASTE MGMT INC DEL	94106L109	2,979	$445	0.04%
359	AMPLIFY ETF TR	032108607	9,801	$438	0.04%
360	FIRST TR EXCHANGE-TRADED FD	33738R720	8,158	$438	0.04%
361	US BANCORP DEL	USB-PS	7,344	$437	0.04%
362	SSGA ACTIVE ETF TR	78467V707	10,749	$435	0.04%
363	ZOOM VIDEO COMMUNICATIONS IN	ZM	1,652	$432	0.04%
364	GLOBAL X FDS	37954Y715	11,823	$432	0.04%
365	ISHARES SILVER TR	SLV	20,789	$427	0.04%
366	SPOTIFY TECHNOLOGY S A	SPOT	1,890	$426	0.04%
367	ANTHEM INC	ELV	1,122	$418	0.04%
368	OSI ETF TR	67110P704	7,899	$418	0.04%
369	ISHARES TR	464287762	1,506	$416	0.04%
370	FIRST TR MID CAP CORE ALPHAD	33735B108	4,252	$415	0.04%
371	DUKE ENERGY CORP NEW	DUKB	4,215	$411	0.04%
372	ARK ETF TR	00214Q401	2,956	$410	0.04%
373	ISHARES TR	464287465	5,239	$409	0.04%
374	GLOBAL X FDS	37954Y855	4,967	$407	0.04%
375	PPL CORP	PPLC	14,550	$406	0.04%
376	S&P GLOBAL INC	SPGI	952	$404	0.04%
377	GENERAL ELECTRIC CO	369604301	3,900	$402	0.04%
378	VALERO ENERGY CORP	VLO	5,666	$400	0.04%
379	VANGUARD INTL EQUITY INDEX F	922042858	7,991	$400	0.04%
380	VANGUARD WORLD FD	921910840	4,067	$398	0.04%
381	SPDR S&P MIDCAP 400 ETF TR	MDY	826	$397	0.04%
382	J P MORGAN EXCHANGE-TRADED F	46641Q795	12,495	$396	0.04%
383	ISHARES TR	464287523	881	$393	0.04%
384	ALIBABA GROUP HLDG LTD	BBAAY	2,642	$391	0.04%
385	ISHARES TR	464287234	7,730	$389	0.04%
386	UBER TECHNOLOGIES INC	UBER	8,658	$388	0.04%
387	GOLDMAN SACHS ETF TR	NVGLF	10,327	$383	0.04%
388	NUCOR CORP	NUE	3,875	$382	0.04%
389	ZOETIS INC	ZTS	1,933	$375	0.04%
390	BIG 5 SPORTING GOODS CORP	08915P101	16,197	$373	0.04%
391	ISHARES INC	464286533	5,932	$372	0.04%
392	VANGUARD INDEX FDS	922908595	1,323	$371	0.04%
393	FS KKR CAP CORP	FSK	16,775	$370	0.04%
394	SPDR SER TR	78464A763	3,138	$369	0.04%
395	BIOGEN INC	BIIB	1,295	$366	0.04%
396	GLOBAL X FDS	37954Y384	11,934	$364	0.04%
397	ISHARES TR	46429B267	13,624	$361	0.04%
398	ETSY INC	ETSY	1,733	$360	0.04%
399	SPDR SER TR	78468R739	7,209	$356	0.03%
400	WISDOMTREE TR	WT	8,598	$356	0.03%
401	AIR PRODS & CHEMS INC	AIIR	1,384	$355	0.03%
402	VANECK ETF TRUST	92189F106	11,874	$350	0.03%
403	AIR TRANSPORT SERVICES GRP I	AIIR	13,076	$337	0.03%
404	MYOVANT SCIENCES LTD	G637AM102	15,000	$337	0.03%
405	VANGUARD INTL EQUITY INDEX F	922042742	3,297	$336	0.03%
406	WEC ENERGY GROUP INC	WEC	3,790	$334	0.03%
407	MOODYS CORP	MCO	939	$333	0.03%
408	INVESCO EXCH TRD SLF IDX FD	IVZ	13,045	$330	0.03%
409	INVESCO EXCH TRADED FD TR II	IVZ	13,686	$328	0.03%
410	EXCHANGE TRADED CONCEPTS TR	301505707	5,076	$327	0.03%
411	SUNOCO LP/SUNOCO FIN CORP	SUN	8,705	$325	0.03%
412	CUMMINS INC	CMI	1,443	$324	0.03%
413	EXELON CORP	EXC	6,701	$324	0.03%
414	GREEN PLAINS INC	GPRE	9,886	$323	0.03%
415	ISHARES TR	464288281	2,934	$323	0.03%
416	GLOBAL X FDS	37954Y814	6,675	$321	0.03%
417	VIACOMCBS INC	92556H206	8,091	$320	0.03%
418	DRAFTKINGS INC	DKNG	6,599	$318	0.03%
419	IQVIA HLDGS INC	IQV	1,327	$318	0.03%
420	ALLY FINL INC	02005N100	6,165	$315	0.03%
421	FIRST TR SML CP CORE ALPHA F	33734Y109	3,444	$315	0.03%
422	CHEWY INC	CHWY	4,613	$314	0.03%
423	STEM INC	STEM	13,125	$314	0.03%
424	BROWN FORMAN CORP	BF-B	4,947	$310	0.03%
425	VANECK ETF TRUST	92189H805	2,979	$307	0.03%
426	UNITY SOFTWARE INC	U	2,425	$306	0.03%
427	INVESCO EXCHANGE TRADED FD T	IVZ	1,572	$303	0.03%
428	ISHARES TR	464288448	9,802	$298	0.03%
429	ISHARES TR	46432F388	2,958	$298	0.03%
430	VANECK ETF TRUST	92189F114	4,571	$297	0.03%
431	GLAXOSMITHKLINE PLC	GLAXF	7,744	$296	0.03%
432	SPDR SER TR	78464A698	4,366	$296	0.03%
433	VANGUARD SCOTTSDALE FDS	92206C680	4,207	$296	0.03%
434	ARK ETF TR	00214Q708	5,947	$294	0.03%
435	SELECT SECTOR SPDR TR	81369Y100	3,718	$294	0.03%
436	ILLUMINA INC	ILMN	719	$292	0.03%
437	EATON VANCE TAX-MANAGED DIVE	ETN	20,884	$291	0.03%
438	SPDR SER TR	78464A508	7,463	$291	0.03%
439	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,820	$286	0.03%
440	INVESCO EXCH TRADED FD TR II	IVZ	7,314	$285	0.03%
441	DEERE & CO	DE	850	$285	0.03%
442	SCHWAB STRATEGIC TR	808524706	9,237	$282	0.03%
443	SELECT SECTOR SPDR TR	81369Y860	6,317	$281	0.03%
444	VANGUARD ADMIRAL FDS INC	921932703	1,988	$280	0.03%
445	THE TRADE DESK INC	88339J105	3,989	$280	0.03%
446	ARK ETF TR	00214Q500	7,824	$279	0.03%
447	DARDEN RESTAURANTS INC	DRI	1,822	$276	0.03%
448	ELASTIC N V	ESTC	1,843	$275	0.03%
449	KIMBERLY-CLARK CORP	KMB	2,078	$275	0.03%
450	SPDR SER TR	78468R556	2,833	$274	0.03%
451	VANGUARD ADMIRAL FDS INC	921932505	1,027	$274	0.03%
452	MAXAR TECHNOLOGIES INC	57778K105	9,686	$274	0.03%
453	BECTON DICKINSON & CO	BDX	1,116	$274	0.03%
454	TWITTER INC	90184L102	4,500	$272	0.03%
455	VANGUARD SCOTTSDALE FDS	92206C409	3,302	$272	0.03%
456	SYNOPSYS INC	SNPS	894	$268	0.03%
457	STRYKER CORPORATION	SYK	1,016	$268	0.03%
458	ZILLOW GROUP INC	Z	3,025	$267	0.03%
459	VANGUARD CHARLOTTE FDS	92203J407	4,690	$267	0.03%
460	ROBINHOOD MKTS INC	770700102	6,284	$264	0.03%
461	DATADOG INC	DDOG	1,853	$262	0.03%
462	BEYOND MEAT INC	BYND	2,447	$258	0.03%
463	RESMED INC	RSMDF	973	$256	0.03%
464	ZSCALER INC	ZS	977	$256	0.03%
465	FASTENAL CO	FAST	4,943	$255	0.03%
466	SPDR SER TR	78464A284	4,249	$255	0.03%
467	PIMCO ETF TR	72201R866	4,444	$251	0.02%
468	VANGUARD BD INDEX FDS	921937819	2,788	$249	0.02%
469	XCEL ENERGY INC	XELLL	3,970	$248	0.02%
470	EXCHANGE TRADED CONCEPTS TR	301505723	5,441	$248	0.02%
471	AMMO INC	POWWP	40,000	$246	0.02%
472	PINTEREST INC	PINS	4,826	$246	0.02%
473	CARNIVAL CORP	CUKPF	9,686	$242	0.02%
474	HARTFORD FDS EXCHANGE TRADED	41653L503	5,776	$241	0.02%
475	VANGUARD WORLD FDS	92204A504	976	$241	0.02%
476	CORVEL CORP	CRVL	1,285	$239	0.02%
477	CLOUDFLARE INC	NET	2,118	$239	0.02%
478	FIRST TR EXCHANGE-TRADED FD	33741X201	5,631	$238	0.02%
479	VANGUARD INTL EQUITY INDEX F	922042775	3,901	$238	0.02%
480	ISHARES TR	464288679	2,132	$236	0.02%
481	CREDIT SUISSE AG NASSAU BRH	USOI	27,865	$233	0.02%
482	AXON ENTERPRISE INC	AXON	1,330	$233	0.02%
483	EXCHANGE LISTED FDS TR	30151E814	7,250	$232	0.02%
484	POOL CORP	POOL	531	$231	0.02%
485	FIRST TR EXCHANGE TRADED FD	33734X101	3,912	$231	0.02%
486	INVESCO EXCHANGE TRADED FD T	IVZ	4,205	$230	0.02%
487	BLACKROCK ENERGY & RES TR	BLK	24,055	$228	0.02%
488	SAREPTA THERAPEUTICS INC	SRPT	2,455	$227	0.02%
489	SNOWFLAKE INC	SNOW	751	$227	0.02%
490	SIREN ETF TR	829658202	5,054	$226	0.02%
491	SCHWAB CHARLES CORP	SCHW-PJ	3,107	$226	0.02%
492	SPDR INDEX SHS FDS	78463X848	7,759	$225	0.02%
493	BLACKROCK SCIENCE & TECHNOLO	BLK	5,809	$224	0.02%
494	BLACKROCK HEALTH SCIENCS TR	BLK	8,275	$223	0.02%
495	DIGITAL TURBINE INC	APPS	3,247	$223	0.02%
496	PERSONALIS INC	PSNL	11,500	$221	0.02%
497	WISDOMTREE TR	WT	1,811	$216	0.02%
498	WISDOMTREE TR	WT	5,801	$216	0.02%
499	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,493	$213	0.02%
500	GLOBAL X FDS	37954Y780	5,856	$213	0.02%