Gladstone Institutional Advisory

Gladstone Institutional Advisory as of June 30, 2021

Portfolio Holdings for Gladstone Institutional Advisory

Gladstone Institutional Advisory holds 516 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $22M 164k 136.76
Amazon (AMZN) 2.1 $18M 5.2k 3440.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.0 $17M 356k 48.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $17M 39k 428.07
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.7 $14M 542k 25.93
Ark Etf Tr Genomic Rev Etf (ARKG) 1.6 $14M 148k 92.50
Microsoft Corporation (MSFT) 1.5 $13M 48k 270.89
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $13M 52k 244.86
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $13M 174k 72.73
Ishares Tr Core S&p500 Etf (IVV) 1.4 $12M 28k 429.93
First Tr Value Line Divid In SHS (FVD) 1.3 $11M 282k 39.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $11M 42k 268.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $11M 225k 48.01
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $10M 166k 59.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $8.9M 130k 68.37
General Electric Company 1.0 $8.6M 80k 107.68
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $8.3M 351k 23.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $8.0M 78k 101.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $7.8M 212k 36.79
Facebook Cl A (META) 0.9 $7.8M 22k 347.72
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $7.8M 53k 147.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $7.5M 365k 20.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $7.4M 51k 145.97
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.9 $7.4M 86k 85.87
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.3M 3.0k 2441.68
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $7.0M 126k 55.89
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.8 $6.9M 342k 20.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $6.8M 90k 75.55
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $6.8M 92k 73.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $6.8M 141k 48.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.8M 25k 271.48
Ishares Core Msci Emkt (IEMG) 0.8 $6.6M 98k 66.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $6.5M 122k 53.63
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.5M 73k 74.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.3M 13k 393.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.2M 23k 222.82
Exxon Mobil Corporation (XOM) 0.6 $5.0M 79k 63.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.0M 50k 98.75
Johnson & Johnson (JNJ) 0.6 $4.9M 30k 164.73
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $4.9M 77k 63.35
Vanguard Index Fds Value Etf (VTV) 0.6 $4.9M 36k 137.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $4.7M 70k 67.51
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.6 $4.7M 90k 51.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.7M 29k 158.63
NVIDIA Corporation (NVDA) 0.5 $4.6M 5.8k 800.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.6M 31k 150.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.5M 13k 344.99
Tesla Motors (TSLA) 0.5 $4.4M 6.5k 679.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $4.4M 41k 105.96
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.3M 19k 229.38
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.3M 85k 50.36
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.3M 38k 112.99
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.5 $4.2M 137k 30.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.2M 40k 104.17
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.2M 15k 286.82
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.0M 35k 115.33
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 26k 155.52
Visa Com Cl A (V) 0.5 $3.9M 17k 233.83
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.4 $3.8M 142k 26.51
Etf Ser Solutions Distillate Us (DSTL) 0.4 $3.8M 90k 41.69
Walt Disney Company (DIS) 0.4 $3.6M 21k 175.75
Dermtech Ord ord (DMTK) 0.4 $3.5M 84k 41.57
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.4M 21k 165.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $3.3M 58k 57.29
Verizon Communications (VZ) 0.4 $3.3M 59k 56.03
Bank of America Corporation (BAC) 0.4 $3.3M 80k 41.23
Paypal Holdings (PYPL) 0.4 $3.2M 11k 291.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.2M 37k 85.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.2M 24k 132.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $3.1M 41k 77.53
Home Depot (HD) 0.4 $3.1M 9.9k 318.94
United Parcel Service CL B (UPS) 0.4 $3.1M 15k 207.95
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $3.0M 53k 56.23
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $2.9M 39k 74.06
Soaring Eagle Acquisition Cl A Shs 0.3 $2.9M 289k 9.96
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $2.8M 41k 69.22
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $2.8M 37k 75.36
Merck & Co (MRK) 0.3 $2.8M 36k 77.76
Shopify Cl A (SHOP) 0.3 $2.8M 1.9k 1460.97
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $2.8M 46k 60.72
Boeing Company (BA) 0.3 $2.7M 11k 239.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.7M 53k 51.52
Pfizer (PFE) 0.3 $2.7M 68k 39.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $2.6M 15k 172.65
UnitedHealth (UNH) 0.3 $2.6M 6.6k 400.39
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $2.6M 17k 159.01
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $2.6M 27k 96.45
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $2.6M 43k 58.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.6M 30k 85.88
salesforce (CRM) 0.3 $2.6M 11k 244.27
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.3 $2.5M 74k 33.99
Bristol Myers Squibb (BMY) 0.3 $2.5M 37k 66.83
ConocoPhillips (COP) 0.3 $2.5M 41k 60.89
Phillips 66 (PSX) 0.3 $2.5M 29k 85.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $2.4M 45k 53.15
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $2.4M 26k 93.27
Listed Fd Tr Core Alt Fd (CCOR) 0.3 $2.3M 80k 29.38
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $2.3M 57k 41.00
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.3 $2.3M 74k 31.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 906.00 2506.62
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $2.2M 51k 43.67
Gra (GGG) 0.3 $2.2M 29k 75.71
Apria 0.3 $2.1M 77k 28.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 7.4k 277.89
Union Pacific Corporation (UNP) 0.2 $2.0M 9.2k 219.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.0M 38k 53.34
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 14k 147.65
Chevron Corporation (CVX) 0.2 $2.0M 19k 104.76
International Business Machines (IBM) 0.2 $2.0M 14k 146.58
Moderna (MRNA) 0.2 $1.9M 8.2k 235.02
Procter & Gamble Company (PG) 0.2 $1.9M 14k 134.90
Ishares Tr Ishares Biotech (IBB) 0.2 $1.9M 12k 163.68
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.9M 14k 130.76
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.9M 28k 65.66
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 33k 57.01
Abbvie (ABBV) 0.2 $1.8M 16k 112.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.8M 21k 86.05
Cisco Systems (CSCO) 0.2 $1.8M 34k 53.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $1.8M 58k 30.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 5.0k 354.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.7M 20k 88.77
Honeywell International (HON) 0.2 $1.7M 7.9k 219.28
Wells Fargo & Company (WFC) 0.2 $1.7M 38k 45.30
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.7M 4.3k 398.80
McDonald's Corporation (MCD) 0.2 $1.7M 7.4k 231.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.6M 70k 23.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.6M 21k 77.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 13k 125.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 20k 79.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.6M 31k 50.17
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $1.6M 72k 21.59
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $1.5M 73k 21.10
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.5M 57k 26.66
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.5M 26k 57.33
Goldman Sachs (GS) 0.2 $1.5M 4.0k 379.53
Amgen (AMGN) 0.2 $1.5M 6.2k 243.69
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.5M 13k 109.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $1.5M 14k 101.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.4M 66k 21.73
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.4k 585.78
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.4M 52k 27.25
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.9k 365.02
Morgan Stanley Com New (MS) 0.2 $1.4M 15k 91.72
Square Cl A (SQ) 0.2 $1.4M 5.7k 243.72
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $1.4M 55k 25.17
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $1.4M 20k 67.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.4M 15k 90.62
American Express Company (AXP) 0.2 $1.4M 8.2k 165.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.4M 6.0k 226.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.3M 8.4k 160.34
Ishares Tr Global Tech Etf (IXN) 0.2 $1.3M 4.0k 337.43
Celsius Hldgs Com New (CELH) 0.2 $1.3M 18k 76.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 16k 82.19
PNC Financial Services (PNC) 0.2 $1.3M 6.8k 190.81
Coca-Cola Company (KO) 0.2 $1.3M 24k 54.10
Starbucks Corporation (SBUX) 0.2 $1.3M 12k 111.83
Pepsi (PEP) 0.2 $1.3M 8.7k 148.12
Medtronic SHS (MDT) 0.2 $1.3M 10k 124.10
At&t (T) 0.2 $1.3M 44k 28.79
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.6k 192.37
Capital One Financial (COF) 0.1 $1.3M 8.2k 154.68
Applied Materials (AMAT) 0.1 $1.2M 8.8k 142.37
Dow (DOW) 0.1 $1.2M 20k 63.29
Emerson Electric (EMR) 0.1 $1.2M 13k 96.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 11k 113.21
Abbott Laboratories (ABT) 0.1 $1.2M 11k 115.92
Wal-Mart Stores (WMT) 0.1 $1.2M 8.7k 140.98
Lowe's Companies (LOW) 0.1 $1.2M 6.2k 194.03
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $1.2M 16k 76.30
Caterpillar (CAT) 0.1 $1.2M 5.4k 217.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.2M 53k 22.19
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.2M 31k 37.69
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 32k 36.69
Brown Forman Corp Cl A (BF.A) 0.1 $1.2M 16k 70.47
Aurinia Pharmaceuticals (AUPH) 0.1 $1.2M 89k 12.96
Ishares Tr Cybersecurity (IHAK) 0.1 $1.1M 27k 43.15
Ishares Tr Exponential Tech (XT) 0.1 $1.1M 18k 63.26
BlackRock (BLK) 0.1 $1.1M 1.3k 874.90
Intel Corporation (INTC) 0.1 $1.1M 20k 56.12
MercadoLibre (MELI) 0.1 $1.1M 700.00 1557.14
Oracle Corporation (ORCL) 0.1 $1.1M 14k 77.83
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $1.1M 68k 15.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 6.0k 178.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 6.7k 154.74
Raytheon Technologies Corp (RTX) 0.1 $1.0M 12k 85.31
Ford Motor Company (F) 0.1 $1.0M 70k 14.86
Simon Property (SPG) 0.1 $1.0M 7.9k 130.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 20k 50.76
Nextera Energy (NEE) 0.1 $994k 14k 73.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $993k 25k 39.47
Aterian 0.1 $990k 68k 14.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $983k 21k 46.78
Automatic Data Processing (ADP) 0.1 $970k 4.9k 198.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $966k 8.4k 114.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $955k 9.3k 102.42
Costco Wholesale Corporation (COST) 0.1 $947k 2.4k 395.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $941k 1.4k 690.90
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $941k 24k 39.35
First Tr Morningstar Divid L SHS (FDL) 0.1 $938k 28k 33.18
Thermo Fisher Scientific (TMO) 0.1 $937k 1.9k 504.31
Us Bancorp Del Com New (USB) 0.1 $935k 16k 56.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $935k 9.8k 95.07
Netflix (NFLX) 0.1 $929k 1.8k 528.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $911k 3.9k 231.45
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $906k 12k 73.25
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $895k 18k 50.74
Lockheed Martin Corporation (LMT) 0.1 $892k 2.4k 378.29
Ishares Tr Select Divid Etf (DVY) 0.1 $890k 7.6k 116.63
Nio Spon Ads (NIO) 0.1 $866k 16k 53.19
Zoom Video Communications In Cl A (ZM) 0.1 $857k 2.2k 386.91
Target Corporation (TGT) 0.1 $856k 3.5k 241.74
MetLife (MET) 0.1 $851k 14k 59.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $836k 13k 65.69
American Intl Group Com New (AIG) 0.1 $836k 18k 47.58
Schlumberger Com Stk (SLB) 0.1 $830k 26k 32.00
Upstart Hldgs (UPST) 0.1 $824k 6.6k 124.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $820k 16k 50.22
L3harris Technologies (LHX) 0.1 $819k 3.8k 216.15
Fox Corp Cl A Com (FOXA) 0.1 $819k 22k 37.14
Sea Sponsord Ads (SE) 0.1 $798k 2.9k 274.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $796k 6.2k 127.93
Marsh & McLennan Companies (MMC) 0.1 $795k 5.7k 140.66
Ishares Tr Mbs Etf (MBB) 0.1 $794k 7.3k 108.22
Alexion Pharmaceuticals 0.1 $780k 4.2k 183.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $779k 2.6k 294.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $766k 8.7k 88.10
T. Rowe Price (TROW) 0.1 $760k 3.8k 197.87
CVS Caremark Corporation (CVS) 0.1 $759k 9.1k 83.45
Ishares Tr Core Msci Total (IXUS) 0.1 $758k 10k 73.27
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $743k 2.8k 262.36
Novartis Sponsored Adr (NVS) 0.1 $740k 8.1k 91.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $739k 15k 50.87
3M Company (MMM) 0.1 $734k 3.7k 198.54
Occidental Petroleum Corporation (OXY) 0.1 $731k 23k 31.27
Nike CL B (NKE) 0.1 $728k 4.7k 154.47
Illinois Tool Works (ITW) 0.1 $722k 3.2k 223.67
Sandbridge Acquisition Corp Com Cl A 0.1 $704k 71k 9.99
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $703k 17k 42.27
Biogen Idec (BIIB) 0.1 $692k 2.0k 346.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $686k 4.0k 173.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $684k 6.3k 107.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $673k 6.8k 98.54
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $668k 8.0k 83.54
Airbnb Com Cl A (ABNB) 0.1 $665k 4.3k 153.08
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $662k 20k 32.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $661k 9.4k 69.96
Kraft Heinz (KHC) 0.1 $658k 16k 40.80
Ishares Tr National Mun Etf (MUB) 0.1 $657k 5.6k 117.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $654k 6.6k 99.45
General Dynamics Corporation (GD) 0.1 $649k 3.4k 188.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $647k 8.6k 75.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $641k 4.9k 130.44
Spotify Technology S A SHS (SPOT) 0.1 $640k 2.3k 275.39
Pinterest Cl A (PINS) 0.1 $639k 8.1k 78.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $627k 6.0k 104.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $626k 7.7k 80.91
Activision Blizzard 0.1 $621k 6.5k 95.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $619k 4.6k 134.30
Big 5 Sporting Goods Corporation (BGFV) 0.1 $619k 24k 25.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $614k 6.0k 101.71
Advanced Micro Devices (AMD) 0.1 $613k 6.5k 93.86
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $604k 53k 11.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $596k 2.5k 237.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $593k 6.8k 86.68
Ark Etf Tr Fintech Innova (ARKF) 0.1 $593k 11k 54.08
Twitter 0.1 $588k 8.5k 68.80
Ammo (POWW) 0.1 $587k 60k 9.78
American Tower Reit (AMT) 0.1 $586k 2.2k 270.17
Ishares Tr Europe Etf (IEV) 0.1 $586k 11k 53.28
Truist Financial Corp equities (TFC) 0.1 $583k 11k 55.47
Blackrock Science & Technolo SHS (BST) 0.1 $573k 9.6k 59.56
Qualcomm (QCOM) 0.1 $566k 4.0k 142.82
Docusign (DOCU) 0.1 $561k 2.0k 279.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $560k 9.2k 60.56
Uber Technologies (UBER) 0.1 $557k 11k 50.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $555k 5.5k 101.02
Jd.com Spon Adr Cl A (JD) 0.1 $553k 6.9k 79.78
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $553k 4.3k 127.42
RPM International (RPM) 0.1 $552k 6.2k 88.67
Ishares Gold Tr Ishares New (IAU) 0.1 $551k 16k 33.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $551k 3.3k 165.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $549k 2.3k 236.43
Ishares Silver Tr Ishares (SLV) 0.1 $547k 23k 24.21
Palantir Technologies Cl A (PLTR) 0.1 $546k 21k 26.34
Steel Dynamics (STLD) 0.1 $534k 9.0k 59.60
Dupont De Nemours (DD) 0.1 $531k 6.9k 77.42
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $528k 29k 18.19
Philip Morris International (PM) 0.1 $527k 5.3k 99.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $520k 7.7k 67.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $518k 51k 10.19
Teladoc (TDOC) 0.1 $516k 3.1k 166.13
Rockwell Automation (ROK) 0.1 $515k 1.8k 285.79
Transmedics Group (TMDX) 0.1 $513k 16k 33.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $513k 7.1k 71.98
Select Sector Spdr Tr Communication (XLC) 0.1 $511k 6.3k 81.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $509k 2.3k 225.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $503k 3.6k 140.39
TJX Companies (TJX) 0.1 $501k 7.4k 67.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $496k 1.6k 311.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $495k 8.3k 59.65
Nautilus (BFXXQ) 0.1 $489k 29k 16.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $488k 3.2k 154.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $483k 4.5k 107.17
Chubb (CB) 0.1 $477k 3.0k 159.00
Linde SHS 0.1 $475k 1.6k 289.11
Lam Research Corporation (LRCX) 0.1 $475k 730.00 650.68
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $468k 8.4k 55.98
PPL Corporation (PPL) 0.1 $468k 17k 27.99
Citigroup Com New (C) 0.1 $468k 6.6k 70.76
Altria (MO) 0.1 $462k 9.7k 47.68
O'reilly Automotive (ORLY) 0.1 $459k 811.00 565.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $456k 8.3k 55.17
Servicenow (NOW) 0.1 $452k 823.00 549.21
Mondelez Intl Cl A (MDLZ) 0.1 $452k 7.2k 62.43
V.F. Corporation (VFC) 0.1 $449k 5.5k 82.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $444k 5.0k 89.39
Genuine Parts Company (GPC) 0.1 $440k 3.5k 126.55
Select Sector Spdr Tr Energy (XLE) 0.1 $435k 8.1k 53.87
Intuitive Surgical Com New (ISRG) 0.1 $432k 470.00 919.15
Air Products & Chemicals (APD) 0.1 $427k 1.5k 287.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $427k 7.9k 54.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $424k 12k 34.62
Analog Devices (ADI) 0.1 $423k 2.5k 172.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $418k 4.0k 104.97
Fs Kkr Capital Corp (FSK) 0.0 $418k 19k 21.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $416k 16k 25.76
Twilio Cl A (TWLO) 0.0 $411k 1.0k 394.06
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $410k 6.0k 68.33
Anthem (ELV) 0.0 $409k 1.1k 381.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $408k 38k 10.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $407k 5.2k 78.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $406k 826.00 491.53
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $404k 7.4k 54.32
Danaher Corporation (DHR) 0.0 $403k 1.5k 268.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $400k 881.00 454.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $399k 4.1k 96.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $397k 18k 22.33
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $396k 37k 10.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $395k 12k 32.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $394k 11k 34.96
Blackstone Group Inc Com Cl A (BX) 0.0 $392k 4.0k 97.10
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $391k 7.3k 53.42
Diageo Spon Adr New (DEO) 0.0 $389k 2.0k 191.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $389k 3.2k 122.40
J P Morgan Exchange-traded F Us Dividend 0.0 $386k 12k 32.58
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $386k 3.9k 100.23
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $382k 9.1k 41.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $380k 2.2k 173.44
Workhorse Group Com New (WKHS) 0.0 $380k 23k 16.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $374k 14k 26.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $373k 27k 14.06
Parker-Hannifin Corporation (PH) 0.0 $372k 1.2k 307.44
AES Corporation (AES) 0.0 $372k 14k 26.04
Duke Energy Corp Com New (DUK) 0.0 $371k 3.8k 98.64
Fidelity National Information Services (FIS) 0.0 $368k 2.6k 141.48
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $367k 10k 35.40
Ishares Msci Emerg Mrkt (EEMV) 0.0 $366k 5.7k 64.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $363k 34k 10.62
Service Corporation International (SCI) 0.0 $362k 6.8k 53.58
Freeport-mcmoran CL B (FCX) 0.0 $359k 9.7k 37.07
Etsy (ETSY) 0.0 $357k 1.7k 206.12
MGM Resorts International. (MGM) 0.0 $356k 8.3k 42.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $356k 13k 26.61
Broadcom (AVGO) 0.0 $354k 743.00 476.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $350k 1.2k 289.50
Draftkings Com Cl A 0.0 $349k 6.7k 52.12
Novocure Ord Shs (NVCR) 0.0 $349k 1.6k 221.59
Biontech Se Sponsored Ads (BNTX) 0.0 $346k 1.5k 223.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $343k 1.4k 251.47
Etf Managers Tr Prime Cybr Scrty 0.0 $343k 5.7k 60.60
Myovant Sciences 0.0 $342k 15k 22.80
Palo Alto Networks (PANW) 0.0 $335k 903.00 370.99
Sherwin-Williams Company (SHW) 0.0 $333k 1.2k 272.50
Cummins (CMI) 0.0 $331k 1.4k 243.92
Ameriprise Financial (AMP) 0.0 $330k 1.3k 248.87
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $329k 9.7k 34.02
Pacific Ethanol (ALTO) 0.0 $328k 54k 6.11
Beyond Meat (BYND) 0.0 $327k 2.1k 157.29
Ishares Tr Micro-cap Etf (IWC) 0.0 $325k 2.1k 152.80
Colgate-Palmolive Company (CL) 0.0 $323k 4.0k 81.44
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $322k 7.8k 41.19
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $320k 4.9k 65.27
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $317k 12k 25.47
UGI Corporation (UGI) 0.0 $315k 6.8k 46.31
Southern Company (SO) 0.0 $314k 5.2k 60.52
Fisker Cl A Com Stk (FSRN) 0.0 $313k 16k 19.28
Dell Technologies CL C (DELL) 0.0 $313k 3.1k 99.81
Moody's Corporation (MCO) 0.0 $312k 862.00 361.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $310k 3.0k 103.47
Lauder Estee Cos Cl A (EL) 0.0 $308k 968.00 318.18
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $305k 7.7k 39.82
Air Transport Services (ATSG) 0.0 $304k 13k 23.25
Norfolk Southern (NSC) 0.0 $303k 1.1k 265.32
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $300k 7.2k 41.78
Baidu Spon Adr Rep A (BIDU) 0.0 $299k 1.5k 204.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $299k 828.00 361.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $299k 3.0k 99.50
Oshkosh Corporation (OSK) 0.0 $298k 2.4k 124.69
Digital Turbine Com New (APPS) 0.0 $297k 3.9k 76.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $295k 7.5k 39.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $294k 4.2k 69.88
Ishares Tr Core Msci Intl (IDEV) 0.0 $293k 4.4k 67.36
Eli Lilly & Co. (LLY) 0.0 $292k 1.3k 229.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $292k 2.0k 143.77
American Electric Power Company (AEP) 0.0 $291k 3.4k 84.57
Personalis Ord (PSNL) 0.0 $291k 12k 25.30
Intercontinental Exchange (ICE) 0.0 $290k 2.4k 118.90
EOG Resources (EOG) 0.0 $290k 3.5k 83.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $290k 4.0k 72.39
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $286k 8.8k 32.45
Nortonlifelock (GEN) 0.0 $285k 11k 27.25
Viacomcbs CL B (PARA) 0.0 $285k 6.3k 45.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $284k 2.0k 142.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $282k 2.5k 112.62
Waste Management (WM) 0.0 $281k 2.0k 140.22
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $280k 4.6k 60.91
Snowflake Cl A (SNOW) 0.0 $277k 1.1k 241.71
Logitech Intl S A SHS (LOGI) 0.0 $276k 2.3k 120.73
Discover Financial Services (DFS) 0.0 $276k 2.3k 118.40
Inmode SHS (INMD) 0.0 $275k 2.9k 94.83
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $272k 2.3k 120.41
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $272k 42k 6.55
Kinder Morgan (KMI) 0.0 $271k 15k 18.22
Owens & Minor (OMI) 0.0 $270k 6.4k 42.25
Deere & Company (DE) 0.0 $268k 760.00 352.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $268k 1.0k 262.75
Kimberly-Clark Corporation (KMB) 0.0 $268k 2.0k 133.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $267k 2.8k 96.84
Chewy Cl A (CHWY) 0.0 $265k 3.3k 79.60
Lululemon Athletica (LULU) 0.0 $263k 721.00 364.77
Manitowoc Com New (MTW) 0.0 $262k 11k 24.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $261k 4.6k 57.06
Xcel Energy (XEL) 0.0 $260k 3.9k 65.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $257k 4.1k 63.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $254k 3.1k 82.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $254k 4.0k 63.34
Republic Services (RSG) 0.0 $253k 2.3k 110.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $253k 4.5k 56.79
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $252k 924.00 272.73
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $250k 3.9k 63.73
Good Works Acquisition Corp 0.0 $250k 25k 9.95
Zoetis Cl A (ZTS) 0.0 $249k 1.3k 186.52
Iqvia Holdings (IQV) 0.0 $246k 1.0k 242.36
Enbridge (ENB) 0.0 $245k 6.1k 40.06
Edwards Lifesciences (EW) 0.0 $242k 2.3k 103.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $241k 976.00 246.93
Becton, Dickinson and (BDX) 0.0 $240k 988.00 242.91
Chipotle Mexican Grill (CMG) 0.0 $240k 155.00 1548.39
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $239k 5.7k 42.06
Telos Corp Md (TLS) 0.0 $239k 7.0k 34.06
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $237k 4.5k 52.21
Unity Software (U) 0.0 $235k 2.1k 109.81
BlackRock Global Energy & Resources Trus (BGR) 0.0 $233k 24k 9.80
Public Service Enterprise (PEG) 0.0 $232k 3.9k 59.72
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $232k 4.9k 47.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $231k 2.8k 82.18
Redfin Corp (RDFN) 0.0 $231k 3.7k 63.29
Veeva Sys Cl A Com (VEEV) 0.0 $231k 742.00 311.32
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $230k 8.9k 25.87
General Motors Company (GM) 0.0 $228k 3.9k 59.14
Trillium Therapeutics Com New 0.0 $228k 24k 9.68
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $226k 5.3k 42.59
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $224k 3.4k 66.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $224k 5.0k 44.37
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $224k 5.4k 41.74
Boston Scientific Corporation (BSX) 0.0 $223k 5.2k 42.83
Dollar General (DG) 0.0 $222k 1.0k 216.37
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $222k 2.6k 86.41
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $220k 1.4k 161.17
Snap Cl A (SNAP) 0.0 $219k 3.2k 67.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $218k 1.8k 120.38
Nano Dimension Sponsord Ads New (NNDM) 0.0 $208k 25k 8.25
Ishares Tr Short Treas Bd (SHV) 0.0 $208k 1.9k 110.52
Plantronics 0.0 $207k 5.0k 41.79
Crown Castle Intl (CCI) 0.0 $207k 1.1k 195.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $203k 5.4k 37.58
Datadog Cl A Com (DDOG) 0.0 $203k 2.0k 103.94
EXACT Sciences Corporation (EXAS) 0.0 $203k 1.6k 124.62
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $203k 3.9k 51.75
Axon Enterprise (AXON) 0.0 $202k 1.1k 177.19
Stryker Corporation (SYK) 0.0 $201k 773.00 260.03
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $201k 4.7k 43.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $200k 4.4k 45.79
Rlj Lodging Trust (RLJ) 0.0 $199k 13k 15.25
Xeris Pharmaceuticals 0.0 $197k 49k 4.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $184k 15k 12.58
Cellectis S A Spon Ads (CLLS) 0.0 $180k 12k 15.46
Blackrock 2022 Gbl Incm Opp 0.0 $172k 19k 9.30
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $163k 14k 11.87
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $157k 48k 3.29
Smiledirectclub Cl A Com (SDCCQ) 0.0 $154k 18k 8.68
Hecla Mining Company (HL) 0.0 $138k 19k 7.45
Clovis Oncology 0.0 $128k 22k 5.82
Invesco High Income 2023 Tar 0.0 $125k 13k 9.77
Desktop Metal Com Cl A (DM) 0.0 $121k 11k 11.52
Triterras Shs Cl A (TRIRF) 0.0 $109k 16k 6.98
First Tr Sr Floating Rate 20 Com Shs 0.0 $105k 11k 9.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $90k 11k 7.93
Quicklogic Corp Com New (QUIK) 0.0 $89k 12k 7.23
Drive Shack (DSHK) 0.0 $89k 27k 3.30
Pimco High Income Com Shs (PHK) 0.0 $87k 13k 6.86
Kayne Anderson Mdstm Energy 0.0 $83k 11k 7.61
Enthusiast Gaming Hldgs (EGLXF) 0.0 $71k 12k 5.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 16k 4.44
Ekso Bionics Hldgs (EKSO) 0.0 $67k 12k 5.51
Neuberger Berman Mlp Income (NML) 0.0 $66k 13k 4.99
Energous 0.0 $60k 21k 2.89
Sachem Cap (SACH) 0.0 $54k 10k 5.40
Opko Health (OPK) 0.0 $45k 11k 4.05
Zomedica Corp (ZOM) 0.0 $44k 52k 0.84
Muscle Maker (SDOT) 0.0 $42k 30k 1.40
Fortress Biotech 0.0 $39k 11k 3.56
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $30k 27k 1.10
Sundial Growers 0.0 $20k 21k 0.95
Twitter Note 1.000% 9/1 (Principal) 0.0 $13k 13k 1.00