13F HOLDINGS REPORT (Amended)

Gladstone Institutional Advisory LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000328

Total Value

$1.5M

Positions

697

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	266,842	$46,593	3.26%
2	SPDR S&P 500 ETF TR	SPY	98,275	$44,385	3.10%
3	INVESCO EXCHANGE TRADED FD T	IVZ	224,213	$35,361	2.47%
4	MICROSOFT CORP	MSFT	97,477	$30,053	2.10%
5	AMAZON COM INC	AMZN	7,056	$23,002	1.61%
6	ISHARES TR	464287200	50,091	$22,726	1.59%
7	VANGUARD INDEX FDS	922908744	131,079	$19,371	1.35%
8	VANGUARD INDEX FDS	922908363	44,636	$18,531	1.30%
9	ISHARES TR	464287309	230,041	$17,571	1.23%
10	SELECT SECTOR SPDR TR	81369Y803	107,684	$17,114	1.20%
11	SPDR SER TR	78464A409	247,765	$16,405	1.15%
12	ISHARES TR	464287507	59,368	$15,931	1.11%
13	GOLDMAN SACHS ETF TR	NVGLF	175,044	$15,586	1.09%
14	ISHARES TR	464287408	99,460	$15,488	1.08%
15	NVIDIA CORPORATION	NVDA	49,905	$13,617	0.95%
16	TESLA INC	TSLA	12,346	$13,304	0.93%
17	ALPHABET INC	GOOG	4,780	$13,295	0.93%
18	ISHARES TR	464287804	117,455	$12,671	0.89%
19	SELECT SECTOR SPDR TR	81369Y605	320,852	$12,295	0.86%
20	FIRST TR EXCHNG TRADED FD VI	33740F805	233,496	$11,577	0.81%
21	ISHARES TR	46432F842	153,069	$10,640	0.74%
22	INVESCO QQQ TR	IVZ	29,344	$10,638	0.74%
23	UNITEDHEALTH GROUP INC	UNH	20,785	$10,599	0.74%
24	EXXON MOBIL CORP	XOM	125,569	$10,371	0.72%
25	FIRST TR EXCHANGE TRAD FD VI	33739H101	361,914	$10,289	0.72%
26	JOHNSON & JOHNSON	JNJ	56,535	$10,020	0.70%
27	ISHARES TR	46429B697	121,395	$9,417	0.66%
28	SCHWAB STRATEGIC TR	808524409	130,182	$9,294	0.65%
29	GOLDMAN SACHS ETF TR	NVGLF	269,957	$8,836	0.62%
30	META PLATFORMS INC	META	38,790	$8,625	0.60%
31	SPDR INDEX SHS FDS	78463X889	245,177	$8,405	0.59%
32	INVESCO ACTIVLY MANGD ETC FD	IVZ	452,065	$7,974	0.56%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,359	$7,891	0.55%
34	VANGUARD WELLINGTON FD	921935805	73,925	$7,889	0.55%
35	HOME DEPOT INC	HD	26,091	$7,810	0.55%
36	CHEVRON CORP NEW	CVX	47,235	$7,691	0.54%
37	UNION PAC CORP	UNP	27,962	$7,639	0.53%
38	JANUS DETROIT STR TR	47103U886	155,631	$7,638	0.53%
39	JPMORGAN CHASE & CO	VYLD	55,712	$7,595	0.53%
40	ABBVIE INC	ABBV	46,466	$7,533	0.53%
41	PIMCO ETF TR	72201R833	74,785	$7,490	0.52%
42	VISA INC	V	33,701	$7,474	0.52%
43	ISHARES TR	464287127	114,179	$7,176	0.50%
44	SCHWAB STRATEGIC TR	808524300	92,155	$6,895	0.48%
45	ISHARES TR	464287614	24,514	$6,806	0.48%
46	SELECT SECTOR SPDR TR	81369Y506	88,310	$6,750	0.47%
47	PFIZER INC	PFE	128,278	$6,641	0.46%
48	SELECT SECTOR SPDR TR	81369Y209	48,370	$6,626	0.46%
49	PROCTER AND GAMBLE CO	742718109	42,218	$6,451	0.45%
50	ISHARES TR	464288208	94,192	$6,339	0.44%
51	FIRST TR EXCHANGE-TRADED FD	33738D408	137,059	$6,272	0.44%
52	ALPHABET INC	GOOG	2,219	$6,198	0.43%
53	VANGUARD WORLD FDS	92204A702	14,851	$6,185	0.43%
54	SPDR GOLD TR	GLD	33,946	$6,132	0.43%
55	ISHARES TR	464287150	60,567	$6,114	0.43%
56	ISHARES TR	46432F339	45,081	$6,069	0.42%
57	ISHARES TR	46434V621	112,566	$6,012	0.42%
58	ISHARES U S ETF TR	46431W507	112,634	$5,583	0.39%
59	FIRST TR EXCHANGE TRADED FD	33734X135	120,944	$5,553	0.39%
60	NEXTERA ENERGY INC	NEE-PW	64,368	$5,453	0.38%
61	VANGUARD INDEX FDS	922908629	22,664	$5,390	0.38%
62	SPDR SER TR	78464A839	76,284	$5,369	0.38%
63	ISHARES INC	46434G103	96,585	$5,365	0.37%
64	SPDR DOW JONES INDL AVERAGE	78467X109	15,425	$5,350	0.37%
65	FIRST TR EXCHANGE-TRADED FD	33739Q408	89,685	$5,339	0.37%
66	VANGUARD INDEX FDS	922908736	18,418	$5,297	0.37%
67	UNITED PARCEL SERVICE INC	UPS	24,678	$5,292	0.37%
68	COCA COLA CO	KO	85,232	$5,284	0.37%
69	FIRST TR VALUE LINE DIVID IN	33734H106	123,990	$5,245	0.37%
70	VANGUARD INDEX FDS	922908769	22,568	$5,138	0.36%
71	BROADCOM INC	AVGO	8,113	$5,109	0.36%
72	LOWES COS INC	548661107	25,111	$5,077	0.35%
73	QUALCOMM INC	QCOM	32,941	$5,034	0.35%
74	ISHARES TR	464287598	30,135	$5,002	0.35%
75	ISHARES TR	464287655	24,330	$4,994	0.35%
76	PAYPAL HLDGS INC	PYPL	42,821	$4,952	0.35%
77	COSTCO WHSL CORP NEW	22160K105	8,544	$4,920	0.34%
78	DISNEY WALT CO	254687106	35,696	$4,896	0.34%
79	COMCAST CORP NEW	CCZ	104,260	$4,881	0.34%
80	LOCKHEED MARTIN CORP	LMT	10,939	$4,828	0.34%
81	ACCENTURE PLC IRELAND	ACN	14,111	$4,759	0.33%
82	TEXAS INSTRS INC	882508104	25,926	$4,757	0.33%
83	FIRST TR EXCH TRADED FD III	33739E108	242,106	$4,605	0.32%
84	SALESFORCE COM INC	CRM	21,554	$4,576	0.32%
85	FIRST TR EXCHANGE-TRADED FD	33738R506	93,321	$4,573	0.32%
86	BLACKROCK INC	BLK	5,907	$4,514	0.32%
87	SPDR SER TR	78464A698	65,382	$4,505	0.31%
88	PEPSICO INC	PEP	25,826	$4,323	0.30%
89	MERCK & CO INC	MRK	52,512	$4,309	0.30%
90	MASTERCARD INCORPORATED	MA	12,033	$4,300	0.30%
91	ADVANCED MICRO DEVICES INC	AMD	38,266	$4,184	0.29%
92	PACER FDS TR	69374H881	83,762	$4,170	0.29%
93	ISHARES TR	464287242	34,435	$4,165	0.29%
94	ETF SER SOLUTIONS	26922A321	92,064	$4,097	0.29%
95	NIKE INC	NKE	30,075	$4,047	0.28%
96	DANAHER CORPORATION	235851102	13,786	$4,044	0.28%
97	VANGUARD BD INDEX FDS	921937835	50,749	$4,037	0.28%
98	SELECT SECTOR SPDR TR	81369Y308	52,924	$4,016	0.28%
99	FIRST TR EXCHANGE-TRADED FD	33733E104	51,008	$3,989	0.28%
100	CISCO SYS INC	CSCO	71,086	$3,964	0.28%
101	ADOBE SYSTEMS INCORPORATED	ADBE	8,677	$3,953	0.28%
102	NEWELL BRANDS INC	NWL	184,318	$3,946	0.28%
103	VANGUARD ADMIRAL FDS INC	921932505	14,174	$3,907	0.27%
104	MCDONALDS CORP	MCD	15,630	$3,865	0.27%
105	INTUIT	INTU	8,016	$3,855	0.27%
106	ISHARES TR	464287226	35,330	$3,784	0.26%
107	FIRST TR EXCHANGE TRADED FD	33733B100	44,310	$3,735	0.26%
108	FIRST TR EXCHANGE-TRADED FD	33738D309	78,570	$3,697	0.26%
109	AT&T INC	T-PC	155,323	$3,670	0.26%
110	VANGUARD INDEX FDS	922908751	16,970	$3,607	0.25%
111	SELECT SECTOR SPDR TR	81369Y704	34,665	$3,570	0.25%
112	SPDR SER TR	78464A300	42,502	$3,542	0.25%
113	CONOCOPHILLIPS	COP	35,370	$3,537	0.25%
114	BRISTOL-MYERS SQUIBB CO	CELG-RI	47,744	$3,487	0.24%
115	ISHARES TR	46432F396	20,396	$3,432	0.24%
116	SPDR SER TR	78464A821	46,215	$3,430	0.24%
117	TARGET CORP	TGT	15,994	$3,394	0.24%
118	FIRST TR EXCHANGE-TRADED FD	33733E302	17,740	$3,333	0.23%
119	LILLY ELI & CO	LLY	11,567	$3,312	0.23%
120	REALTY INCOME CORP	O	45,588	$3,159	0.22%
121	HONEYWELL INTL INC	438516106	16,215	$3,155	0.22%
122	NETFLIX INC	NFLX	8,379	$3,139	0.22%
123	MEDTRONIC PLC	MDT	28,228	$3,132	0.22%
124	WALMART INC	WMT	20,999	$3,127	0.22%
125	EXCHANGE TRADED CONCEPTS TR	301505889	94,101	$3,084	0.22%
126	ABRDN PRECIOUS METALS BASKET	GLTR	31,982	$3,073	0.21%
127	FIRST TR EXCHANGE-TRADED FD	33739Q507	79,151	$3,067	0.21%
128	ILLINOIS TOOL WKS INC	452308109	14,537	$3,044	0.21%
129	VERIZON COMMUNICATIONS INC	VZ	58,774	$2,994	0.21%
130	VANGUARD TAX-MANAGED INTL FD	921943858	61,981	$2,977	0.21%
131	HELEN OF TROY LTD	HELE	15,186	$2,974	0.21%
132	BLACKSTONE INC	BX	23,431	$2,974	0.21%
133	VANECK ETF TRUST	92189F643	39,196	$2,928	0.20%
134	GOLDMAN SACHS ETF TR	NVGLF	86,143	$2,919	0.20%
135	INVESCO EXCH TRD SLF IDX FD	IVZ	138,333	$2,915	0.20%
136	BK OF AMERICA CORP	060505104	70,096	$2,889	0.20%
137	WISDOMTREE TR	WT	90,390	$2,881	0.20%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	120,152	$2,862	0.20%
139	FIRST TR EXCHNG TRADED FD VI	33740U109	118,002	$2,849	0.20%
140	RAYTHEON TECHNOLOGIES CORP	RTX	28,513	$2,825	0.20%
141	EDWARDS LIFESCIENCES CORP	EW	23,958	$2,820	0.20%
142	ISHARES TR	46435G326	44,191	$2,812	0.20%
143	SELECT SECTOR SPDR TR	81369Y407	15,153	$2,803	0.20%
144	INVESCO EXCH TRADED FD TR II	IVZ	23,347	$2,801	0.20%
145	VANGUARD SCOTTSDALE FDS	92206C409	35,673	$2,786	0.19%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	131,259	$2,770	0.19%
147	FIRST TR MORNINGSTAR DIVID L	336917109	73,918	$2,768	0.19%
148	SHERWIN WILLIAMS CO	SHW	10,813	$2,699	0.19%
149	ISHARES TR	464287176	21,648	$2,697	0.19%
150	VANGUARD WORLD FDS	92204A405	28,853	$2,695	0.19%
151	RBB FD INC	74933W874	86,111	$2,683	0.19%
152	VANGUARD WORLD FDS	92204A504	10,512	$2,674	0.19%
153	CULLEN FROST BANKERS INC	CFR-PB	18,987	$2,628	0.18%
154	GOLDMAN SACHS ETF TR	NVGLF	37,948	$2,548	0.18%
155	PROSHARES TR	74348A467	26,769	$2,541	0.18%
156	WISDOMTREE TR	WT	77,333	$2,526	0.18%
157	INVESCO EXCHANGE TRADED FD T	IVZ	29,454	$2,523	0.18%
158	APPLIED MATLS INC	038222105	18,954	$2,498	0.17%
159	CVS HEALTH CORP	CVS	24,642	$2,494	0.17%
160	LISTED FD TR	53656F847	81,825	$2,485	0.17%
161	AMERICAN TOWER CORP NEW	03027X100	9,817	$2,466	0.17%
162	VICTORY PORTFOLIOS II	92647N667	53,104	$2,456	0.17%
163	VANGUARD SCOTTSDALE FDS	92206C870	28,441	$2,447	0.17%
164	WELLS FARGO CO NEW	949746101	50,387	$2,442	0.17%
165	S&P GLOBAL INC	SPGI	5,726	$2,349	0.16%
166	THERMO FISHER SCIENTIFIC INC	TMO	3,967	$2,343	0.16%
167	FRANKLIN RESOURCES INC	BEN	83,404	$2,329	0.16%
168	GENERAL DYNAMICS CORP	GD	9,622	$2,321	0.16%
169	VANGUARD WORLD FD	921910873	14,447	$2,298	0.16%
170	VANGUARD WORLD FDS	92204A884	19,108	$2,294	0.16%
171	ISHARES TR	464288513	27,562	$2,268	0.16%
172	FIRST TR EXCH TRADED FD III	33739P301	44,251	$2,266	0.16%
173	ISHARES TR	464287499	28,856	$2,252	0.16%
174	SCHLUMBERGER LTD	SLB	54,092	$2,235	0.16%
175	ISHARES TR	464288505	41,242	$2,208	0.15%
176	FIRST TR EXCHANGE-TRADED FD	33741X102	78,558	$2,189	0.15%
177	INTERNATIONAL BUSINESS MACHS	INTR	16,811	$2,186	0.15%
178	MARVELL TECHNOLOGY INC	MRVL	30,417	$2,181	0.15%
179	SSGA ACTIVE ETF TR	78467V608	48,176	$2,166	0.15%
180	PHILLIPS 66	PSX	25,003	$2,160	0.15%
181	FIRST TR EXCH TRADED FD III	33739N108	40,276	$2,137	0.15%
182	OREILLY AUTOMOTIVE INC	67103H107	3,089	$2,116	0.15%
183	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2,116	0.15%
184	DBX ETF TR	233051432	55,185	$2,082	0.15%
185	ISHARES TR	464287291	35,761	$2,075	0.15%
186	BOEING CO	BA-PA	10,709	$2,051	0.14%
187	ISHARES TR	464288695	21,406	$2,012	0.14%
188	GRACO INC	GGG	28,594	$1,994	0.14%
189	BOOKING HOLDINGS INC	BKNG	849	$1,994	0.14%
190	FIRST TR EXCHANGE TRADED FD	33734X127	125,032	$1,992	0.14%
191	VANGUARD BD INDEX FDS	921937827	25,255	$1,967	0.14%
192	ARK ETF TR	00214Q104	29,556	$1,959	0.14%
193	SELECT SECTOR SPDR TR	81369Y860	39,721	$1,919	0.13%
194	ISHARES TR	464288406	27,402	$1,888	0.13%
195	DOLLAR TREE INC	DLTR	11,518	$1,845	0.13%
196	CHARTER COMMUNICATIONS INC N	16119P108	3,381	$1,844	0.13%
197	SPDR SER TR	78464A201	21,775	$1,825	0.13%
198	PAYCHEX INC	PAYX	13,335	$1,820	0.13%
199	AMGEN INC	AMGN	7,405	$1,791	0.13%
200	VANGUARD WORLD FD	921910733	21,965	$1,781	0.12%
201	SCHWAB STRATEGIC TR	808524797	22,316	$1,761	0.12%
202	GLOBAL X FDS	37954Y731	54,160	$1,756	0.12%
203	VICTORY PORTFOLIOS II	92647N782	23,619	$1,749	0.12%
204	VANGUARD SPECIALIZED FUNDS	921908844	10,673	$1,731	0.12%
205	ZOETIS INC	ZTS	9,048	$1,706	0.12%
206	AMERICAN INTL GROUP INC	026874784	27,113	$1,702	0.12%
207	FIRST TR EXCHANGE TRADED FD	33734X846	31,851	$1,692	0.12%
208	FIDELITY MERRIMACK STR TR	316188309	33,829	$1,684	0.12%
209	INVESCO EXCHANGE TRADED FD T	IVZ	30,820	$1,660	0.12%
210	SELECT SECTOR SPDR TR	81369Y852	23,974	$1,649	0.12%
211	FIRST TR EXCHANGE-TRADED FD	33738R118	27,252	$1,606	0.11%
212	FORD MTR CO DEL	345370860	94,467	$1,597	0.11%
213	ABBOTT LABS	ABLZF	13,396	$1,585	0.11%
214	FIRST TR LRGE CP CORE ALPHA	33734K109	17,903	$1,580	0.11%
215	ARK ETF TR	00214Q302	34,233	$1,572	0.11%
216	VANGUARD WORLD FDS	92204A108	5,145	$1,570	0.11%
217	STARBUCKS CORP	SBUX	17,190	$1,564	0.11%
218	VANGUARD WORLD FDS	92204A207	7,974	$1,562	0.11%
219	FIRST TR EXCHANGE TRADED FD	33737K205	20,488	$1,557	0.11%
220	ISHARES TR	464287762	5,379	$1,553	0.11%
221	SPDR SER TR	78464A847	32,500	$1,533	0.11%
222	CROWN CASTLE INTL CORP NEW	CCI	8,293	$1,531	0.11%
223	WISDOMTREE TR	WT	23,737	$1,511	0.11%
224	FIRST TR S&P REIT INDEX FD	33734G108	48,243	$1,505	0.11%
225	VANGUARD INDEX FDS	922908553	13,833	$1,499	0.10%
226	CELSIUS HLDGS INC	CELH	27,167	$1,499	0.10%
227	INTEL CORP	INTC	30,201	$1,497	0.10%
228	UPSTART HLDGS INC	UPST	13,667	$1,491	0.10%
229	PNC FINL SVCS GROUP INC	693475105	7,951	$1,467	0.10%
230	ISHARES TR	46429B663	13,595	$1,453	0.10%
231	WISDOMTREE TR	WT	28,870	$1,452	0.10%
232	FIRST TR EXCHANGE-TRADED ALP	33737M201	30,995	$1,445	0.10%
233	AUTOMATIC DATA PROCESSING IN	ADP	6,306	$1,435	0.10%
234	INVESCO EXCHANGE TRADED FD T	IVZ	8,274	$1,414	0.10%
235	ISHARES TR	464287465	19,147	$1,409	0.10%
236	TIDAL ETF TR	886364108	28,519	$1,395	0.10%
237	VANGUARD INTL EQUITY INDEX F	922042858	30,116	$1,389	0.10%
238	AIRBNB INC	ABNB	8,085	$1,389	0.10%
239	SHOPIFY INC	SHOP	2,046	$1,383	0.10%
240	MARRIOTT INTL INC NEW	571903202	7,856	$1,381	0.10%
241	SPDR SER TR	78468R812	10,971	$1,367	0.10%
242	TWO RDS SHARED TR	90214Q691	39,518	$1,364	0.10%
243	INVESCO EXCH TRADED FD TR II	IVZ	53,903	$1,344	0.09%
244	LEGG MASON ETF INVT TR	524682200	24,614	$1,324	0.09%
245	ISHARES TR	464287168	10,101	$1,294	0.09%
246	MORGAN STANLEY	MS-PQ	14,737	$1,288	0.09%
247	ISHARES TR	46435U135	30,123	$1,286	0.09%
248	DIREXION SHS ETF TR	25460G732	63,902	$1,279	0.09%
249	SELECT SECTOR SPDR TR	81369Y100	14,386	$1,268	0.09%
250	TWO RDS SHARED TR	90214Q774	38,901	$1,263	0.09%
251	FIRST TR EXCHNG TRADED FD VI	33740F888	49,311	$1,259	0.09%
252	SPDR SER TR	78468R648	24,221	$1,259	0.09%
253	ISHARES TR	464288737	20,160	$1,252	0.09%
254	EXCHANGE LISTED FDS TR	30151E806	63,209	$1,245	0.09%
255	FIDELITY COVINGTON TRUST	316092840	29,908	$1,245	0.09%
256	AMERICAN EXPRESS CO	AXP	6,609	$1,236	0.09%
257	SCHWAB STRATEGIC TR	808524607	26,106	$1,236	0.09%
258	PIMCO ETF TR	72201R205	22,626	$1,233	0.09%
259	ISHARES TR	464287481	12,213	$1,227	0.09%
260	SCHWAB STRATEGIC TR	808524201	22,715	$1,223	0.09%
261	VANGUARD WORLD FD	921910816	5,182	$1,220	0.09%
262	SSGA ACTIVE ETF TR	78467V707	30,351	$1,215	0.08%
263	ISHARES TR	464287473	10,032	$1,200	0.08%
264	ISHARES TR	464288158	11,296	$1,182	0.08%
265	ISHARES TR	464287119	18,125	$1,178	0.08%
266	CAMBRIA ETF TR	132061201	18,201	$1,163	0.08%
267	ORACLE CORP	ORCL-PD	14,040	$1,162	0.08%
268	VANECK ETF TRUST	92189F676	4,282	$1,155	0.08%
269	KLA CORP	KLAC	3,136	$1,148	0.08%
270	FIRST TR EXCHNG TRADED FD VI	33740F870	58,913	$1,143	0.08%
271	JANUS DETROIT STR TR	47103U852	22,858	$1,141	0.08%
272	INVESCO EXCH TRD SLF IDX FD	IVZ	47,893	$1,138	0.08%
273	3M CO	MMM	7,637	$1,137	0.08%
274	FLEXSHARES TR	FLEX	16,584	$1,129	0.08%
275	FIRST TR EXCHANGE TRADED FD	33734X192	12,353	$1,118	0.08%
276	ALPHA ARCHITECT ETF TR	02072L102	30,483	$1,115	0.08%
277	DAVIS FUNDAMENTAL ETF TR	23908L207	33,748	$1,113	0.08%
278	EXELON CORP	EXC	23,310	$1,110	0.08%
279	VANGUARD WHITEHALL FDS	921946406	9,751	$1,095	0.08%
280	ISHARES TR	464287556	8,391	$1,093	0.08%
281	PHILIP MORRIS INTL INC	718172109	11,380	$1,069	0.07%
282	ISHARES TR	464287879	10,443	$1,069	0.07%
283	DOW INC	DOW	16,660	$1,062	0.07%
284	ISHARES TR	464288588	10,390	$1,058	0.07%
285	HANESBRANDS INC	410345102	70,346	$1,047	0.07%
286	BLOCK INC	BSQKZ	7,644	$1,037	0.07%
287	ISHARES TR	464287671	9,708	$1,026	0.07%
288	HUMACYTE INC	HUMAW	144,867	$1,023	0.07%
289	ISHARES TR	46434V381	17,144	$1,012	0.07%
290	TWO RDS SHARED TR	90214Q683	30,935	$1,010	0.07%
291	LINDE PLC	LIN	3,147	$1,005	0.07%
292	VANGUARD INDEX FDS	922908512	6,588	$986	0.07%
293	LIVE NATION ENTERTAINMENT IN	LYV	8,376	$985	0.07%
294	FIRST TR LRG CP VL ALPHADEX	33735J101	13,959	$984	0.07%
295	AURINIA PHARMACEUTICALS INC	AUPH	79,400	$983	0.07%
296	FIRST TR EXCHANGE TRADED FD	33734X150	17,297	$978	0.07%
297	EMERSON ELEC CO	EMR	9,915	$972	0.07%
298	INVESCO EXCH TRADED FD TR II	IVZ	44,045	$972	0.07%
299	EATON VANCE TAX-MANAGED DIVE	ETN	69,416	$970	0.07%
300	ISHARES TR	46434V100	19,349	$955	0.07%
301	VANGUARD INDEX FDS	922908595	3,796	$942	0.07%
302	VANGUARD WORLD FDS	92204A801	4,840	$939	0.07%
303	BLACKROCK MUNIHLDGS NJ QLTY	BLK	70,143	$936	0.07%
304	JANUS DETROIT STR TR	47103U209	15,345	$935	0.07%
305	ISHARES TR	464288224	43,357	$933	0.07%
306	CITIGROUP INC	C-PR	17,412	$930	0.06%
307	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,628	$912	0.06%
308	FIRST TR EXCHANGE-TRADED FD	33733E500	14,119	$912	0.06%
309	MODERNA INC	MRNA	5,280	$910	0.06%
310	DUPONT DE NEMOURS INC	DD	12,353	$909	0.06%
311	L3HARRIS TECHNOLOGIES INC	LHX	3,638	$904	0.06%
312	GOLDMAN SACHS GROUP INC	GSCE	2,729	$901	0.06%
313	US BANCORP DEL	USB-PS	16,956	$901	0.06%
314	MONDELEZ INTL INC	609207105	14,325	$899	0.06%
315	ISHARES TR	464288414	8,168	$896	0.06%
316	WASTE MGMT INC DEL	94106L109	5,637	$894	0.06%
317	ANALOG DEVICES INC	ADI	5,392	$891	0.06%
318	SELECT SECTOR SPDR TR	81369Y886	11,901	$886	0.06%
319	FIRST TRUST LRGCP GWT ALPHAD	33735K108	8,244	$880	0.06%
320	MARATHON DIGITAL HOLDINGS IN	MARA	31,465	$879	0.06%
321	AMERIPRISE FINL INC	03076C106	2,890	$868	0.06%
322	PALO ALTO NETWORKS INC	PANW	1,394	$868	0.06%
323	IDEXX LABS INC	45168D104	1,576	$862	0.06%
324	ISHARES TR	46435G425	8,488	$860	0.06%
325	FIRST TR EXCH TRADED FD III	33739P871	27,999	$858	0.06%
326	LATTICE STRATEGIES TR	518416102	29,425	$857	0.06%
327	CHUBB LIMITED	CB	3,986	$853	0.06%
328	SOUTHERN CO	SOMN	11,732	$851	0.06%
329	CROWDSTRIKE HLDGS INC	CRWD	3,738	$849	0.06%
330	SERVICENOW INC	NOW	1,525	$849	0.06%
331	TRUIST FINL CORP	89832Q109	14,982	$849	0.06%
332	LEGG MASON ETF INVT TR	524682101	18,500	$843	0.06%
333	AIR PRODS & CHEMS INC	AIIR	3,374	$843	0.06%
334	ISHARES TR	464288687	23,116	$842	0.06%
335	CATERPILLAR INC	CAT	3,724	$830	0.06%
336	BNY MELLON ETF TRUST	09661T404	11,768	$827	0.06%
337	FIRST TR EXCHANGE-TRADED FD	33733E203	5,475	$817	0.06%
338	EOG RES INC	EOG	6,831	$814	0.06%
339	NOVARTIS AG	NVSEF	9,250	$812	0.06%
340	DAVIS FUNDAMENTAL ETF TR	23908L405	45,566	$803	0.06%
341	ISHARES SILVER TR	SLV	35,022	$801	0.06%
342	SPDR SER TR	78468R622	7,727	$792	0.06%
343	LUCID GROUP INC	LCID	31,087	$790	0.06%
344	INVESCO EXCHANGE TRADED FD T	IVZ	4,250	$781	0.05%
345	ISHARES TR	464287663	10,195	$774	0.05%
346	VANGUARD INDEX FDS	922908538	3,429	$764	0.05%
347	GILEAD SCIENCES INC	GILD	12,835	$763	0.05%
348	ISHARES TR	464288810	12,467	$760	0.05%
349	ROCKWELL AUTOMATION INC	ROK	2,693	$754	0.05%
350	INVESCO EXCH TRADED FD TR II	IVZ	15,727	$742	0.05%
351	JANUS DETROIT STR TR	47103U845	14,674	$737	0.05%
352	DIGITAL RLTY TR INC	253868103	5,177	$734	0.05%
353	GOLDMAN SACHS ETF TR	NVGLF	14,554	$730	0.05%
354	SPDR SER TR	78464A649	26,204	$728	0.05%
355	MARSH & MCLENNAN COS INC	571748102	4,259	$726	0.05%
356	PELOTON INTERACTIVE INC	PTON	27,123	$717	0.05%
357	VANGUARD STAR FDS	921909768	11,977	$715	0.05%
358	VANGUARD INDEX FDS	922908611	4,050	$713	0.05%
359	CORNING INC	GLW	19,309	$713	0.05%
360	GOLAR LNG LTD	GLNG	28,469	$705	0.05%
361	TWO RDS SHARED TR	90214Q717	19,508	$703	0.05%
362	SPDR SER TR	78464A854	13,151	$699	0.05%
363	VANGUARD INDEX FDS	922908637	3,296	$687	0.05%
364	SPDR S&P MIDCAP 400 ETF TR	MDY	1,398	$686	0.05%
365	DBX ETF TR	233051820	21,243	$684	0.05%
366	ISHARES TR	46432F834	10,240	$682	0.05%
367	ISHARES TR	464287606	8,801	$680	0.05%
368	VALERO ENERGY CORP	VLO	6,667	$677	0.05%
369	ISHARES TR	464288281	6,906	$675	0.05%
370	ISHARES TR	464287721	6,544	$674	0.05%
371	NUCOR CORP	NUE	4,515	$671	0.05%
372	FIRST TR EXCHANGE-TRADED FD	33741X201	16,548	$667	0.05%
373	MERCADOLIBRE INC	MELI	560	$666	0.05%
374	CREDIT SUISSE AG NASSAU BRH	USOI	78,077	$665	0.05%
375	SPDR INDEX SHS FDS	78463X434	9,130	$659	0.05%
376	ALTRIA GROUP INC	MO	12,599	$658	0.05%
377	PARKER-HANNIFIN CORP	PH	2,318	$658	0.05%
378	LAM RESEARCH CORP	LRCX	1,222	$657	0.05%
379	FIRST TR EXCHANGE-TRADED FD	33738R720	13,553	$641	0.04%
380	ISHARES TR	464287705	5,850	$641	0.04%
381	GLOBAL X FDS	37954Y384	20,349	$639	0.04%
382	MONOLITHIC PWR SYS INC	609839105	1,288	$625	0.04%
383	ISHARES TR	464287523	1,290	$611	0.04%
384	VANGUARD WORLD FD	921910840	5,685	$610	0.04%
385	ZILLOW GROUP INC	Z	12,360	$609	0.04%
386	TWO RDS SHARED TR	90214Q675	26,001	$608	0.04%
387	ISHARES TR	46429B689	8,358	$603	0.04%
388	INTERCONTINENTAL EXCHANGE IN	45866F104	4,540	$600	0.04%
389	SPDR SER TR	78464A664	15,812	$598	0.04%
390	SEA LTD	SE	4,973	$596	0.04%
391	VEEVA SYS INC	VEEV	2,806	$596	0.04%
392	FIRST TR EXCHANGE-TRADED FD	33738R704	14,069	$596	0.04%
393	CHENIERE ENERGY INC	LNG	4,286	$594	0.04%
394	WISDOMTREE TR	WT	18,930	$592	0.04%
395	VANECK ETF TRUST	92189F106	15,419	$591	0.04%
396	NUVEEN FLOATING RATE INCOME	6706EN100	57,946	$588	0.04%
397	ISHARES TR	46435U713	15,066	$587	0.04%
398	DIAGEO PLC	DGEAF	2,880	$585	0.04%
399	ISHARES TR	464287630	3,584	$578	0.04%
400	NORTHROP GRUMMAN CORP	NOC	1,290	$577	0.04%
401	PRICE T ROWE GROUP INC	TROW	3,786	$572	0.04%
402	FIDELITY COVINGTON TRUST	316092832	12,640	$563	0.04%
403	INVESCO EXCH TRADED FD TR II	IVZ	9,675	$562	0.04%
404	CARRIER GLOBAL CORPORATION	CARR	12,260	$562	0.04%
405	ISHARES TR	464287457	6,719	$560	0.04%
406	J P MORGAN EXCHANGE-TRADED F	46641Q837	11,120	$559	0.04%
407	INVESCO EXCHANGE TRADED FD T	IVZ	32,960	$558	0.04%
408	COLGATE PALMOLIVE CO	CL	7,333	$556	0.04%
409	GLAXOSMITHKLINE PLC	GLAXF	12,730	$555	0.04%
410	RIVIAN AUTOMOTIVE INC	RIVN	11,048	$555	0.04%
411	DUKE ENERGY CORP NEW	DUKB	4,953	$553	0.04%
412	ALLSTATE CORP	ALL-PJ	3,990	$553	0.04%
413	ETF MANAGERS TR	26924G201	9,334	$548	0.04%
414	ANTHEM INC	ELV	1,115	$548	0.04%
415	INVESCO EXCHANGE TRADED FD T	IVZ	19,700	$547	0.04%
416	ALIBABA GROUP HLDG LTD	BBAAY	5,015	$546	0.04%
417	DTE ENERGY CO	DTK	4,116	$544	0.04%
418	PPL CORP	PPLC	18,817	$537	0.04%
419	TJX COS INC NEW	872540109	8,852	$536	0.04%
420	WISDOMTREE TR	WT	12,037	$535	0.04%
421	DEERE & CO	DE	1,284	$533	0.04%
422	VERISK ANALYTICS INC	VRSK	2,478	$532	0.04%
423	SPDR SER TR	78464A656	17,294	$523	0.04%
424	BILL COM HLDGS INC	BILL	2,286	$518	0.04%
425	KRANESHARES TR	500767736	20,169	$517	0.04%
426	JD.COM INC	JDCMF	8,891	$515	0.04%
427	INVESCO EXCH TRD SLF IDX FD	IVZ	24,245	$507	0.04%
428	ISHARES TR	46432F388	4,832	$505	0.04%
429	COINBASE GLOBAL INC	COIN	2,638	$501	0.04%
430	AMPLIFY ETF TR	032108607	14,623	$500	0.03%
431	DEVON ENERGY CORP NEW	25179M103	8,367	$495	0.03%
432	BITFARMS LTD	BITF	131,630	$494	0.03%
433	INVESCO EXCH TRADED FD TR II	IVZ	3,017	$486	0.03%
434	INVESCO EXCH TRADED FD TR II	IVZ	6,415	$484	0.03%
435	CSX CORP	CSX	12,854	$481	0.03%
436	ISHARES TR	464289867	8,892	$480	0.03%
437	SPDR SER TR	78464A763	3,713	$476	0.03%
438	ISHARES TR	464287234	10,488	$474	0.03%
439	NISOURCE INC	NI	14,865	$473	0.03%
440	VANGUARD SCOTTSDALE FDS	92206C771	9,384	$470	0.03%
441	SPDR SER TR	78468R689	10,023	$470	0.03%
442	OSI ETF TR	67110P100	13,496	$470	0.03%
443	AMERICAN ELEC PWR CO INC	025537101	4,628	$462	0.03%
444	WEST PHARMACEUTICAL SVSC INC	955306105	1,118	$459	0.03%
445	MGM RESORTS INTERNATIONAL	MGM	10,907	$457	0.03%
446	FIRST TR EXCHANGE TRADED FD	336920103	4,178	$456	0.03%
447	SPDR SER TR	78468R697	11,125	$454	0.03%
448	GLOBAL X FDS	37954Y814	14,166	$454	0.03%
449	AUTODESK INC	ADSK	2,112	$453	0.03%
450	SPDR SER TR	78464A755	7,363	$451	0.03%
451	STRYKER CORPORATION	SYK	1,681	$450	0.03%
452	CHIPOTLE MEXICAN GRILL INC	CMG	284	$449	0.03%
453	MSCI INC	MSCI	893	$449	0.03%
454	WISDOMTREE TR	WT	10,957	$448	0.03%
455	CADENCE DESIGN SYSTEM INC	CDNS	2,715	$447	0.03%
456	GENERAL ELECTRIC CO	369604301	4,843	$443	0.03%
457	VANGUARD SCOTTSDALE FDS	92206C706	7,032	$442	0.03%
458	EATON CORP PLC	ETN	2,894	$439	0.03%
459	ISHARES TR	464288885	4,553	$438	0.03%
460	AIR TRANSPORT SERVICES GRP I	AIIR	13,076	$437	0.03%
461	PROSHARES TR	74347R107	6,524	$428	0.03%
462	CAPITAL ONE FINL CORP	14040H105	3,247	$426	0.03%
463	ISHARES INC	464286293	11,147	$424	0.03%
464	AFLAC INC	AFL	6,557	$422	0.03%
465	ISHARES GOLD TR	IAU	11,382	$419	0.03%
466	ROBLOX CORP	RBLX	9,071	$419	0.03%
467	NUVEEN MULTI ASSET INCOME FU	670750108	25,772	$418	0.03%
468	WISDOMTREE TR	WT	6,329	$416	0.03%
469	LAUDER ESTEE COS INC	518439104	1,511	$411	0.03%
470	SCHWAB STRATEGIC TR	808524805	11,156	$410	0.03%
471	J P MORGAN EXCHANGE-TRADED F	46641Q795	11,695	$410	0.03%
472	GLOBAL X FDS	37954Y673	14,464	$409	0.03%
473	ISHARES TR	46434V803	12,045	$409	0.03%
474	ISHARES TR	464287648	1,583	$405	0.03%
475	PGIM ETF TR	69344A107	8,198	$403	0.03%
476	ISHARES TR	46434V613	8,055	$400	0.03%
477	PRUDENTIAL FINL INC	PUKPF	3,375	$399	0.03%
478	SPDR SER TR	78464A508	9,538	$398	0.03%
479	RYAN SPECIALTY GROUP HLDGS I	RYAN	10,163	$394	0.03%
480	FIRST TR MID CAP CORE ALPHAD	33735B108	4,000	$393	0.03%
481	JOHN HANCOCK EXCHANGE TRADED	47804J503	7,917	$392	0.03%
482	SCHWAB CHARLES CORP	SCHW-PJ	4,653	$392	0.03%
483	ETF SER SOLUTIONS	26922A719	18,654	$391	0.03%
484	CAPRI HOLDINGS LIMITED	CPRI	7,585	$390	0.03%
485	SPDR SER TR	78468R739	8,240	$390	0.03%
486	OSI ETF TR	67110P704	10,314	$388	0.03%
487	GENERAL MTRS CO	37045V100	8,809	$385	0.03%
488	ISHARES TR	464288638	7,002	$384	0.03%
489	DISCOVER FINL SVCS	254709108	3,467	$382	0.03%
490	INVESCO EXCH TRD SLF IDX FD	IVZ	15,250	$382	0.03%
491	BOSTON SCIENTIFIC CORP	BSX	8,620	$382	0.03%
492	ISHARES TR	464288877	7,606	$382	0.03%
493	INVESCO EXCH TRADED FD TR II	IVZ	4,121	$380	0.03%
494	SPDR SER TR	78468R853	8,981	$378	0.03%
495	GLOBAL X FDS	37954Y715	12,893	$374	0.03%
496	CLEVELAND-CLIFFS INC NEW	CLF	11,597	$374	0.03%
497	FOX FACTORY HLDG CORP	FOXF	3,806	$373	0.03%
498	PEOPLES UNITED FINANCIAL INC	712704105	18,674	$373	0.03%
499	FIRST TR NASDAQ 100 TECH IND	337345102	2,440	$372	0.03%
500	EQUINOR ASA	STOHF	9,915	$372	0.03%