0001172661-21-002361.txt : 20211115 0001172661-21-002361.hdr.sgml : 20211115 20211115162157 ACCESSION NUMBER: 0001172661-21-002361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gladstone Institutional Advisory LLC CENTRAL INDEX KEY: 0001766530 IRS NUMBER: 474043338 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19151 FILM NUMBER: 211411037 BUSINESS ADDRESS: STREET 1: 4 MILL RIDGE LANE CITY: CHESTER STATE: NJ ZIP: 07930 BUSINESS PHONE: 908-719-1313 MAIL ADDRESS: STREET 1: 4 MILL RIDGE LANE CITY: CHESTER STATE: NJ ZIP: 07930 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766530 XXXXXXXX 09-30-2021 09-30-2021 false Gladstone Institutional Advisory LLC

4 Mill Ridge Lane Chester NJ 07930

13F HOLDINGS REPORT 028-19151 N David Rich 704-816-8006 /s/ David Rich Fort Mill SC 11-15-2021 0 544 1023827 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2610 14880 SH SOLE 14880 0 0 ABBOTT LABS COM 002824100 1600 13548 SH SOLE 13548 0 0 ABBVIE INC COM 00287Y109 1670 15484 SH SOLE 15484 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2388 27625 SH SOLE 27625 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2880 9003 SH SOLE 9003 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4694 8153 SH SOLE 8153 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1416 13763 SH SOLE 13763 0 0 AIR PRODS & CHEMS INC COM 009158106 355 1384 SH SOLE 1384 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 337 13076 SH SOLE 13076 0 0 AIRBNB INC COM CL A 009066101 955 5691 SH SOLE 5691 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391 2642 SH SOLE 2642 0 0 ALIGN TECHNOLOGY INC COM 016255101 1138 1710 SH SOLE 1710 0 0 ALLY FINL INC COM 02005N100 315 6165 SH SOLE 6165 0 0 ALPHABET INC CAP STK CL A 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COM 278642103 1014 14559 SH SOLE 14559 0 0 EKSO BIONICS HLDGS INC COM 282644301 56 12170 SH SOLE 12170 0 0 ELASTIC N V ORD SHS N14506104 275 1843 SH SOLE 1843 0 0 EMERSON ELEC CO COM 291011104 1881 19971 SH SOLE 19971 0 0 EOG RES INC COM 26875P101 557 6940 SH SOLE 6940 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 599 9854 SH SOLE 9854 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 3754 91643 SH SOLE 91643 0 0 ETSY INC COM 29786A106 360 1733 SH SOLE 1733 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 232 7250 SH SOLE 7250 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 464 21791 SH SOLE 21791 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4328 87282 SH SOLE 87282 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 248 5441 SH SOLE 5441 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 327 5076 SH SOLE 5076 0 0 EXELON CORP COM 30161N101 324 6701 SH SOLE 6701 0 0 EXXON MOBIL CORP COM 30231G102 5104 86766 SH SOLE 86766 0 0 FACEBOOK INC CL A 30303M102 12267 36144 SH SOLE 36144 0 0 FASTENAL CO COM 311900104 255 4943 SH SOLE 4943 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1189 10074 SH SOLE 10074 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 684 16530 SH SOLE 16530 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1139 30795 SH SOLE 30795 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2170 40834 SH SOLE 40834 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 724 5947 SH SOLE 5947 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 1502 148300 SH SOLE 148300 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 716 23216 SH SOLE 23216 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2934 51666 SH SOLE 51666 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2950 52892 SH SOLE 52892 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10201 496630 SH SOLE 496630 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 286 6820 SH SOLE 6820 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8759 363274 SH SOLE 363274 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4328 41077 SH SOLE 41077 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 231 3912 SH SOLE 3912 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4070 135811 SH SOLE 135811 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1333 17472 SH SOLE 17472 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 469 7328 SH SOLE 7328 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1919 39390 SH SOLE 39390 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 619 5017 SH SOLE 5017 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5241 61555 SH SOLE 61555 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4676 65027 SH SOLE 65027 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 869 12144 SH SOLE 12144 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6797 90844 SH SOLE 90844 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12475 52880 SH SOLE 52880 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9288 154941 SH SOLE 154941 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17617 365575 SH SOLE 365575 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 582 11505 SH SOLE 11505 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 238 5631 SH SOLE 5631 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2536 40505 SH SOLE 40505 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1406 24901 SH SOLE 24901 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2412 73904 SH SOLE 73904 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 438 8158 SH SOLE 8158 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2633 15857 SH SOLE 15857 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2820 68772 SH SOLE 68772 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7649 161125 SH SOLE 161125 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10818 226079 SH SOLE 226079 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4724 93021 SH SOLE 93021 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6748 334715 SH SOLE 334715 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3786 139031 SH SOLE 139031 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6823 127407 SH SOLE 127407 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 13845 533743 SH SOLE 533743 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1582 59528 SH SOLE 59528 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1893 29387 SH SOLE 29387 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7240 84873 SH SOLE 84873 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 415 4252 SH SOLE 4252 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 571 17440 SH SOLE 17440 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1555 13975 SH SOLE 13975 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4694 29747 SH SOLE 29747 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 315 3444 SH SOLE 3444 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 96 10000 SH SOLE 10000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9961 254102 SH SOLE 254102 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3795 34160 SH SOLE 34160 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 970 13517 SH SOLE 13517 0 0 FORD MTR CO DEL COM 345370860 465 32822 SH SOLE 32822 0 0 FORTRESS BIOTECH INC COM 34960Q109 35 10940 SH SOLE 10940 0 0 FRANKLIN RESOURCES INC COM 354613101 1177 39615 SH SOLE 39615 0 0 FS KKR CAP CORP COM 302635206 370 16775 SH SOLE 16775 0 0 GENERAL DYNAMICS CORP COM 369550108 608 3102 SH SOLE 3102 0 0 GENERAL ELECTRIC CO COM NEW 369604301 402 3900 SH SOLE 3900 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 165 48776 SH SOLE 48776 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3416 294749 SH SOLE 294749 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 296 7744 SH SOLE 7744 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 1514 48292 SH SOLE 48292 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 364 11934 SH SOLE 11934 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 321 6675 SH SOLE 6675 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 213 5856 SH SOLE 5856 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 407 4967 SH SOLE 4967 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 432 11823 SH SOLE 11823 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 497 19558 SH SOLE 19558 0 0 GLOBALSTAR INC COM 378973408 17 10000 SH SOLE 10000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 383 10327 SH SOLE 10327 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1773 20608 SH SOLE 20608 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1664 4403 SH SOLE 4403 0 0 GRACO INC COM 384109104 2068 29562 SH SOLE 29562 0 0 GREEN PLAINS INC COM 393222104 323 9886 SH SOLE 9886 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 241 5776 SH SOLE 5776 0 0 HOME DEPOT INC COM 437076102 6826 20795 SH SOLE 20795 0 0 HONEYWELL INTL INC COM 438516106 2099 9890 SH SOLE 9890 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 467 4265 SH SOLE 4265 0 0 IDEXX LABS INC COM 45168D104 2563 4121 SH SOLE 4121 0 0 ILLINOIS TOOL WKS INC COM 452308109 467 2260 SH SOLE 2260 0 0 ILLUMINA INC COM 452327109 292 719 SH SOLE 719 0 0 INMODE LTD SHS M5425M103 462 2900 SH SOLE 2900 0 0 INTEL CORP COM 458140100 1841 34549 SH SOLE 34549 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 886 7720 SH SOLE 7720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2174 15646 SH SOLE 15646 0 0 INTUIT COM 461202103 2767 5128 SH SOLE 5128 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1494 1503 SH SOLE 1503 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 161 13754 SH SOLE 13754 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 328 13686 SH SOLE 13686 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1425 53045 SH SOLE 53045 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1057 9042 SH SOLE 9042 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 285 7314 SH SOLE 7314 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 513 24320 SH SOLE 24320 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 532 24728 SH SOLE 24728 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 532 24541 SH SOLE 24541 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 330 13045 SH SOLE 13045 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 469 18749 SH SOLE 18749 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 475 21407 SH SOLE 21407 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 630 12522 SH SOLE 12522 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1324 8358 SH SOLE 8358 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1832 36400 SH SOLE 36400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4359 29097 SH SOLE 29097 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 303 1572 SH SOLE 1572 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 230 4205 SH SOLE 4205 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 117 12000 SH SOLE 12000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2690 7513 SH SOLE 7513 0 0 INVESCO SR INCOME TR COM 46131H107 102 22900 SH SOLE 22900 0 0 IQVIA HLDGS INC COM 46266C105 318 1327 SH SOLE 1327 0 0 ISHARES GOLD TR ISHARES NEW 464285204 538 16092 SH SOLE 16092 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6427 104066 SH SOLE 104066 0 0 ISHARES INC MSCI EMERG MRKT 464286533 372 5932 SH SOLE 5932 0 0 ISHARES SILVER TR ISHARES 46428Q109 427 20789 SH SOLE 20789 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 713 8281 SH SOLE 8281 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 516 3961 SH SOLE 3961 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4997 99458 SH SOLE 99458 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 487 5163 SH SOLE 5163 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6755 90972 SH SOLE 90972 0 0 ISHARES TR CORE MSCI INTL 46435G326 2360 35312 SH SOLE 35312 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 735 10350 SH SOLE 10350 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13174 50078 SH SOLE 50078 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7747 70953 SH SOLE 70953 0 0 ISHARES TR CORE S&P TTL STK 464287150 5374 54628 SH SOLE 54628 0 0 ISHARES TR CORE S&P US GWT 464287671 580 5661 SH SOLE 5661 0 0 ISHARES TR CORE S&P US VLU 464287663 515 7264 SH SOLE 7264 0 0 ISHARES TR CORE S&P500 ETF 464287200 16087 37341 SH SOLE 37341 0 0 ISHARES TR CORE US AGGBD ET 464287226 4780 41628 SH SOLE 41628 0 0 ISHARES TR CYBERSECURITY 46435U135 1231 28323 SH SOLE 28323 0 0 ISHARES TR EAFE GRWTH ETF 464288885 451 4235 SH SOLE 4235 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 676 6861 SH SOLE 6861 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1023 16312 SH SOLE 16312 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1507 69602 SH SOLE 69602 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1451 25610 SH SOLE 25610 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 464 8360 SH SOLE 8360 0 0 ISHARES TR HDG MSCI EAFE 46434V803 505 14675 SH SOLE 14675 0 0 ISHARES TR IBOXX HI YD ETF 464288513 664 7584 SH SOLE 7584 0 0 ISHARES TR IBOXX INV CP ETF 464287242 643 4832 SH SOLE 4832 0 0 ISHARES TR INTL SEL DIV ETF 464288448 298 9802 SH SOLE 9802 0 0 ISHARES TR ISHARES BIOTECH 464287556 1824 11282 SH SOLE 11282 0 0 ISHARES TR ISHARES SEMICDTR 464287523 393 881 SH SOLE 881 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 516 8586 SH SOLE 8586 0 0 ISHARES TR JPMORGAN USD EMG 464288281 323 2934 SH SOLE 2934 0 0 ISHARES TR MBS ETF 464288588 1224 11323 SH SOLE 11323 0 0 ISHARES TR MSCI EAFE ETF 464287465 409 5239 SH SOLE 5239 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 389 7730 SH SOLE 7730 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6698 91135 SH SOLE 91135 0 0 ISHARES TR MSCI USA MMENTM 46432F396 601 3421 SH SOLE 3421 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3898 29590 SH SOLE 29590 0 0 ISHARES TR MSCI USA VALUE 46432F388 298 2958 SH SOLE 2958 0 0 ISHARES TR NATIONAL MUN ETF 464288414 487 4191 SH SOLE 4191 0 0 ISHARES TR PFD AND INCM SEC 464288687 1010 26012 SH SOLE 26012 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6824 24901 SH SOLE 24901 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4670 29841 SH SOLE 29841 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 494 1682 SH SOLE 1682 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 587 3664 SH SOLE 3664 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1254 11194 SH SOLE 11194 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1115 9845 SH SOLE 9845 0 0 ISHARES TR RUS MID CAP ETF 464287499 1784 22805 SH SOLE 22805 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4455 20368 SH SOLE 20368 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15677 212114 SH SOLE 212114 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10424 71682 SH SOLE 71682 0 0 ISHARES TR S&P MC 400GR ETF 464287606 613 7743 SH SOLE 7743 0 0 ISHARES TR SELECT DIVID ETF 464287168 953 8310 SH SOLE 8310 0 0 ISHARES TR SHORT TREAS BD 464288679 236 2132 SH SOLE 2132 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 683 6347 SH SOLE 6347 0 0 ISHARES TR TIPS BD ETF 464287176 1106 8658 SH SOLE 8658 0 0 ISHARES TR U.S. MED DVC ETF 464288810 487 7756 SH SOLE 7756 0 0 ISHARES TR U.S. TECH ETF 464287721 831 8202 SH SOLE 8202 0 0 ISHARES TR US HLTHCARE ETF 464287762 416 1506 SH SOLE 1506 0 0 ISHARES TR US INFRASTRUC 46435U713 466 13671 SH SOLE 13671 0 0 ISHARES TR US TREAS BD ETF 46429B267 361 13624 SH SOLE 13624 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1777 35447 SH SOLE 35447 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 886 17462 SH SOLE 17462 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 396 12495 SH SOLE 12495 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1411 21754 SH SOLE 21754 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2521 47419 SH SOLE 47419 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 948 18887 SH SOLE 18887 0 0 JD.COM INC SPON ADR CL A 47215P106 616 8522 SH SOLE 8522 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 203 3923 SH SOLE 3923 0 0 JOHNSON & JOHNSON COM 478160104 6373 39461 SH SOLE 39461 0 0 JPMORGAN CHASE & CO COM 46625H100 5972 36484 SH SOLE 36484 0 0 KIMBERLY-CLARK CORP COM 494368103 275 2078 SH SOLE 2078 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 862 3913 SH SOLE 3913 0 0 LAM RESEARCH CORP COM 512807108 1386 2435 SH SOLE 2435 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1804 59928 SH SOLE 59928 0 0 LAUDER ESTEE COS INC CL A 518439104 546 1821 SH SOLE 1821 0 0 LILLY ELI & CO COM 532457108 1114 4822 SH SOLE 4822 0 0 LINDE PLC SHS G5494J103 1490 5078 SH SOLE 5078 0 0 LISTED FD TR CORE ALT FD 53656F847 2352 79282 SH SOLE 79282 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 642 7043 SH SOLE 7043 0 0 LOCKHEED MARTIN CORP COM 539830109 2412 6988 SH SOLE 6988 0 0 LOWES COS INC COM 548661107 3204 15793 SH SOLE 15793 0 0 LULULEMON ATHLETICA INC COM 550021109 1228 3035 SH SOLE 3035 0 0 LUNA INNOVATIONS INC COM 550351100 626 65850 SH SOLE 65850 0 0 MARSH & MCLENNAN COS INC COM 571748102 1203 7947 SH SOLE 7947 0 0 MARVELL TECHNOLOGY INC COM 573874104 1259 20880 SH SOLE 20880 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2630 7564 SH SOLE 7564 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 274 9686 SH SOLE 9686 0 0 MCDONALDS CORP COM 580135101 2653 11003 SH SOLE 11003 0 0 MEDTRONIC PLC SHS G5960L103 4025 32110 SH SOLE 32110 0 0 MERCADOLIBRE INC COM 58733R102 2020 1203 SH SOLE 1203 0 0 MERCK & CO INC COM 58933Y105 2979 39661 SH SOLE 39661 0 0 MICROSOFT CORP COM 594918104 20327 72101 SH SOLE 72101 0 0 MODERNA INC COM 60770K107 2843 7388 SH SOLE 7388 0 0 MONDELEZ INTL INC CL A 609207105 664 11416 SH SOLE 11416 0 0 MOODYS CORP COM 615369105 333 939 SH SOLE 939 0 0 MORGAN STANLEY COM NEW 617446448 2354 24195 SH SOLE 24195 0 0 MYOVANT SCIENCES LTD COM G637AM102 337 15000 SH SOLE 15000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 102 18000 SH SOLE 18000 0 0 NAUTILUS INC COM 63910B102 130 14000 SH SOLE 14000 0 0 NETFLIX INC COM 64110L106 2883 4723 SH SOLE 4723 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 65 13250 SH SOLE 13250 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 107 52000 SH SOLE 52000 0 0 NEXTERA ENERGY INC COM 65339F101 3211 40890 SH SOLE 40890 0 0 NIKE INC CL B 654106103 2327 16025 SH SOLE 16025 0 0 NIO INC SPON ADS 62914V106 600 16833 SH SOLE 16833 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1191 14567 SH SOLE 14567 0 0 NUCOR CORP COM 670346105 382 3875 SH SOLE 3875 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 198 12625 SH SOLE 12625 0 0 NVIDIA CORPORATION COM 67066G104 7869 37985 SH SOLE 37985 0 0 OCCIDENTAL PETE CORP COM 674599105 628 21226 SH SOLE 21226 0 0 OLD REP INTL CORP COM 680223104 1138 49185 SH SOLE 49185 0 0 OPKO HEALTH INC COM 68375N103 41 11122 SH SOLE 11122 0 0 ORACLE CORP COM 68389X105 2953 33890 SH SOLE 33890 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1901 3111 SH SOLE 3111 0 0 OSI ETF TR OSHS GBL INTER 67110P704 418 7899 SH SOLE 7899 0 0 OWLET INC COM CL A 69120X107 177 31600 SH SOLE 31600 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 512 21290 SH SOLE 21290 0 0 PALO ALTO NETWORKS INC COM 697435105 730 1524 SH SOLE 1524 0 0 PARKER-HANNIFIN CORP COM 701094104 915 3271 SH SOLE 3271 0 0 PAYPAL HLDGS INC COM 70450Y103 4470 17177 SH SOLE 17177 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1350 77257 SH SOLE 77257 0 0 PEPSICO INC COM 713448108 1542 10255 SH SOLE 10255 0 0 PERSONALIS INC COM 71535D106 221 11500 SH SOLE 11500 0 0 PFIZER INC COM 717081103 4104 95409 SH SOLE 95409 0 0 PHILIP MORRIS INTL INC COM 718172109 501 5282 SH SOLE 5282 0 0 PHILLIPS 66 COM 718546104 2426 34645 SH SOLE 34645 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8348 81897 SH SOLE 81897 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 462 4540 SH SOLE 4540 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 251 4444 SH SOLE 4444 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 78 12363 SH SOLE 12363 0 0 PINDUODUO INC SPONSORED ADS 722304102 879 9692 SH SOLE 9692 0 0 PINTEREST INC CL A 72352L106 246 4826 SH SOLE 4826 0 0 PNC FINL SVCS GROUP INC COM 693475105 697 3565 SH SOLE 3565 0 0 POOL CORP COM 73278L105 231 531 SH SOLE 531 0 0 PPL CORP COM 69351T106 406 14550 SH SOLE 14550 0 0 PRICE T ROWE GROUP INC COM 74144T108 1526 7759 SH SOLE 7759 0 0 PROCTER AND GAMBLE CO COM 742718109 4660 33336 SH SOLE 33336 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1529 17266 SH SOLE 17266 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 213 3493 SH SOLE 3493 0 0 QUALCOMM INC COM 747525103 1777 13779 SH SOLE 13779 0 0 QUICKLOGIC CORP COM NEW 74837P405 61 11336 SH SOLE 11336 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1991 23167 SH SOLE 23167 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 1577 40314 SH SOLE 40314 0 0 REDFIN CORP COM 75737F108 204 4065 SH SOLE 4065 0 0 REGENERON PHARMACEUTICALS COM 75886F107 890 1471 SH SOLE 1471 0 0 REPUBLIC SVCS INC COM 760759100 736 6134 SH SOLE 6134 0 0 RESMED INC COM 761152107 256 973 SH SOLE 973 0 0 ROBINHOOD MKTS INC COM CL A 770700102 264 6284 SH SOLE 6284 0 0 ROCKWELL AUTOMATION INC COM 773903109 1426 4849 SH SOLE 4849 0 0 ROKU INC COM CL A 77543R102 502 1602 SH SOLE 1602 0 0 S&P GLOBAL INC COM 78409V104 404 952 SH SOLE 952 0 0 SACHEM CAP CORP COM 78590A109 56 10238 SH SOLE 10238 0 0 SALESFORCE COM INC COM 79466L302 4979 18357 SH SOLE 18357 0 0 SAREPTA THERAPEUTICS INC COM 803607100 227 2455 SH SOLE 2455 0 0 SAVARA INC COM 805111101 19 14000 SH SOLE 14000 0 0 SCHLUMBERGER LTD COM STK 806857108 204 6870 SH SOLE 6870 0 0 SCHWAB CHARLES CORP COM 808513105 226 3107 SH SOLE 3107 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 282 9237 SH SOLE 9237 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 770 19898 SH SOLE 19898 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 643 8659 SH SOLE 8659 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7250 48956 SH SOLE 48956 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8682 128656 SH SOLE 128656 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4202 41979 SH SOLE 41979 0 0 SEA LTD SPONSORD ADS 81141R100 1130 3544 SH SOLE 3544 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 493 6159 SH SOLE 6159 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 504 9667 SH SOLE 9667 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1709 45543 SH SOLE 45543 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 281 6317 SH SOLE 6317 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1344 7488 SH SOLE 7488 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 799 11611 SH SOLE 11611 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2029 15942 SH SOLE 15942 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1141 11657 SH SOLE 11657 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 498 7788 SH SOLE 7788 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 294 3718 SH SOLE 3718 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2142 14343 SH SOLE 14343 0 0 SERVICENOW INC COM 81762P102 467 750 SH SOLE 750 0 0 SHERWIN WILLIAMS CO COM 824348106 1793 6408 SH SOLE 6408 0 0 SHOPIFY INC CL A 82509L107 2798 2064 SH SOLE 2064 0 0 SIMON PPTY GROUP INC NEW COM 828806109 967 7436 SH SOLE 7436 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 226 5054 SH SOLE 5054 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 65 10687 SH SOLE 10687 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 125 23513 SH SOLE 23513 0 0 SNAP INC CL A 83304A106 483 6536 SH SOLE 6536 0 0 SNOWFLAKE INC CL A 833445109 227 751 SH SOLE 751 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 22 27020 SH SOLE 27020 0 0 SOFI TECHNOLOGIES INC COM 83406F102 504 31711 SH SOLE 31711 0 0 SOUTHERN CO COM 842587107 543 8768 SH SOLE 8768 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4670 13805 SH SOLE 13805 0 0 SPDR GOLD TR GOLD SHS 78463V107 3392 20655 SH SOLE 20655 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 225 7759 SH SOLE 7759 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7824 216075 SH SOLE 216075 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23394 54513 SH SOLE 54513 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397 826 SH SOLE 826 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 202 1845 SH SOLE 1845 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 205 1722 SH SOLE 1722 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 255 4249 SH SOLE 4249 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 356 7209 SH SOLE 7209 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 291 7463 SH SOLE 7463 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3115 41181 SH SOLE 41181 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4754 71776 SH SOLE 71776 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1727 19823 SH SOLE 19823 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3108 37917 SH SOLE 37917 0 0 SPDR SER TR S&P DIVID ETF 78464A763 369 3138 SH SOLE 3138 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 452 10340 SH SOLE 10340 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1673 27466 SH SOLE 27466 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 473 8633 SH SOLE 8633 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 274 2833 SH SOLE 2833 0 0 SPDR SER TR S&P REGL BKG 78464A698 296 4366 SH SOLE 4366 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 426 1890 SH SOLE 1890 0 0 SQUARE INC CL A 852234103 1483 6182 SH SOLE 6182 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 435 10749 SH SOLE 10749 0 0 STARBUCKS CORP COM 855244109 1645 14913 SH SOLE 14913 0 0 STEM INC COM 85859N102 314 13125 SH SOLE 13125 0 0 STRYKER CORPORATION COM 863667101 268 1016 SH SOLE 1016 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 325 8705 SH SOLE 8705 0 0 SYNOPSYS INC COM 871607107 268 894 SH SOLE 894 0 0 TARGET CORP COM 87612E106 2798 12229 SH SOLE 12229 0 0 TESLA INC COM 88160R101 6309 8135 SH SOLE 8135 0 0 TEXAS INSTRS INC COM 882508104 3488 18146 SH SOLE 18146 0 0 THE TRADE DESK INC COM CL A 88339J105 280 3989 SH SOLE 3989 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3295 5767 SH SOLE 5767 0 0 TIDAL ETF TR AWARE ULTRASHR 886364108 502 10083 SH SOLE 10083 0 0 TJX COS INC NEW COM 872540109 1078 16335 SH SOLE 16335 0 0 TRANSMEDICS GROUP INC COM 89377M109 472 14270 SH SOLE 14270 0 0 TRUIST FINL CORP COM 89832Q109 1292 22023 SH SOLE 22023 0 0 TWILIO INC CL A 90138F102 565 1770 SH SOLE 1770 0 0 TWITTER INC COM 90184L102 272 4500 SH SOLE 4500 0 0 UBER TECHNOLOGIES INC COM 90353T100 388 8658 SH SOLE 8658 0 0 UNION PAC CORP COM 907818108 4068 20756 SH SOLE 20756 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2428 13334 SH SOLE 13334 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3951 10111 SH SOLE 10111 0 0 UNITY SOFTWARE INC COM 91332U101 306 2425 SH SOLE 2425 0 0 UPSTART HLDGS INC COM 91680M107 3196 10100 SH SOLE 10100 0 0 US BANCORP DEL COM NEW 902973304 437 7344 SH SOLE 7344 0 0 V F CORP COM 918204108 786 11739 SH SOLE 11739 0 0 VALERO ENERGY CORP COM 91913Y100 400 5666 SH SOLE 5666 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 641 19398 SH SOLE 19398 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 350 11874 SH SOLE 11874 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 206 3303 SH SOLE 3303 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 202 1353 SH SOLE 1353 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3022 41251 SH SOLE 41251 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 307 2979 SH SOLE 2979 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 799 3117 SH SOLE 3117 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 297 4571 SH SOLE 4571 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 274 1027 SH SOLE 1027 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 280 1988 SH SOLE 1988 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 249 2788 SH SOLE 2788 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2224 27137 SH SOLE 27137 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2555 29904 SH SOLE 29904 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 267 4690 SH SOLE 4690 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4519 15572 SH SOLE 15572 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 508 2530 SH SOLE 2530 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 745 3153 SH SOLE 3153 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 559 4001 SH SOLE 4001 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 730 3084 SH SOLE 3084 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 775 7611 SH SOLE 7611 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8310 21070 SH SOLE 21070 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 448 2644 SH SOLE 2644 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2044 9348 SH SOLE 9348 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 371 1323 SH SOLE 1323 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4834 21770 SH SOLE 21770 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5078 37515 SH SOLE 37515 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238 3901 SH SOLE 3901 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400 7991 SH SOLE 7991 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 336 3297 SH SOLE 3297 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 632 9353 SH SOLE 9353 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 879 9316 SH SOLE 9316 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 515 9668 SH SOLE 9668 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272 3302 SH SOLE 3302 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 296 4207 SH SOLE 4207 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 950 6188 SH SOLE 6188 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 833 13167 SH SOLE 13167 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2790 55249 SH SOLE 55249 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 702 6794 SH SOLE 6794 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 398 4067 SH SOLE 4067 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 912 3882 SH SOLE 3882 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 597 4242 SH SOLE 4242 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 241 976 SH SOLE 976 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2334 5816 SH SOLE 5816 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 483 2786 SH SOLE 2786 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3057 56603 SH SOLE 56603 0 0 VIACOMCBS INC CL B 92556H206 320 8091 SH SOLE 8091 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1515 21293 SH SOLE 21293 0 0 VISA INC COM CL A 92826C839 5806 26063 SH SOLE 26063 0 0 WALMART INC COM 931142103 2561 18374 SH SOLE 18374 0 0 WASTE MGMT INC DEL COM 94106L109 445 2979 SH SOLE 2979 0 0 WEC ENERGY GROUP INC COM 92939U106 334 3790 SH SOLE 3790 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 18 19000 PRN SOLE 19000 0 0 WELLS FARGO CO NEW COM 949746101 1106 23826 SH SOLE 23826 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 17 17000 PRN SOLE 17000 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 7576 131485 SH SOLE 131485 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 216 5801 SH SOLE 5801 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 547 21792 SH SOLE 21792 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 216 1811 SH SOLE 1811 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 356 8598 SH SOLE 8598 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1452 24685 SH SOLE 24685 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1596 51755 SH SOLE 51755 0 0 XCEL ENERGY INC COM 98389B100 248 3970 SH SOLE 3970 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 131 53500 SH SOLE 53500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 267 3025 SH SOLE 3025 0 0 ZOETIS INC CL A 98978V103 375 1933 SH SOLE 1933 0 0 ZOMEDICA CORP COM 98980M109 28 53532 SH SOLE 53532 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 432 1652 SH SOLE 1652 0 0 ZSCALER INC COM 98980G102 256 977 SH SOLE 977 0 0