13F HOLDINGS REPORT (Amended)

Gladstone Institutional Advisory LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000330

Total Value

$1.3M

Positions

645

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	103,041	$38,872	3.15%
2	APPLE INC	AAPL	258,622	$35,359	2.86%
3	WISDOMTREE TR	WT	637,839	$32,102	2.60%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	449,442	$26,688	2.16%
5	INVESCO EXCHANGE TRADED FD T	IVZ	184,565	$24,774	2.01%
6	MICROSOFT CORP	MSFT	87,424	$22,453	1.82%
7	ISHARES TR	464287200	52,926	$20,067	1.63%
8	AMAZON COM INC	AMZN	170,621	$18,122	1.47%
9	VANGUARD INDEX FDS	922908744	133,997	$17,672	1.43%
10	SELECT SECTOR SPDR TR	81369Y803	130,545	$16,595	1.34%
11	SELECT SECTOR SPDR TR	81369Y209	129,223	$16,572	1.34%
12	VANGUARD INDEX FDS	922908363	47,482	$16,470	1.33%
13	ISHARES TR	464287309	237,121	$14,310	1.16%
14	ISHARES TR	464287408	102,776	$14,128	1.14%
15	GOLDMAN SACHS ETF TR	NVGLF	174,351	$13,066	1.06%
16	ISHARES TR	464287507	55,223	$12,493	1.01%
17	FIRST TR EXCHNG TRADED FD VI	33740F805	243,730	$11,302	0.92%
18	ALPHABET INC	GOOG	5,016	$10,931	0.89%
19	JOHNSON & JOHNSON	JNJ	60,436	$10,728	0.87%
20	ISHARES TR	464287804	111,710	$10,323	0.84%
21	EXXON MOBIL CORP	XOM	115,572	$9,898	0.80%
22	UNITEDHEALTH GROUP INC	UNH	18,043	$9,267	0.75%
23	JANUS DETROIT STR TR	47103U886	174,122	$8,468	0.69%
24	ISHARES TR	46429B697	117,797	$8,271	0.67%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,377	$7,747	0.63%
26	SCHWAB STRATEGIC TR	808524409	122,795	$7,665	0.62%
27	PFIZER INC	PFE	144,045	$7,552	0.61%
28	ISHARES TR	46432F842	127,588	$7,509	0.61%
29	VANGUARD WELLINGTON FD	921935805	81,101	$7,408	0.60%
30	GOLDMAN SACHS ETF TR	NVGLF	265,973	$7,386	0.60%
31	CHEVRON CORP NEW	CVX	48,586	$7,034	0.57%
32	SPDR INDEX SHS FDS	78463X889	240,233	$6,928	0.56%
33	NVIDIA CORPORATION	NVDA	45,507	$6,898	0.56%
34	HOME DEPOT INC	HD	24,904	$6,831	0.55%
35	SPDR GOLD TR	GLD	40,267	$6,783	0.55%
36	JPMORGAN CHASE & CO	VYLD	58,688	$6,609	0.54%
37	PIMCO ETF TR	72201R833	65,102	$6,452	0.52%
38	META PLATFORMS INC	META	39,557	$6,379	0.52%
39	UNION PAC CORP	UNP	28,993	$6,184	0.50%
40	TESLA INC	TSLA	9,165	$6,172	0.50%
41	ISHARES U S ETF TR	46431W507	123,233	$6,070	0.49%
42	FIRST TR EXCHANGE TRAD FD VI	33739H101	224,479	$6,007	0.49%
43	PROCTER AND GAMBLE CO	742718109	41,647	$5,988	0.49%
44	ISHARES TR	464287127	112,944	$5,869	0.48%
45	ABBVIE INC	ABBV	37,713	$5,776	0.47%
46	VISA INC	V	29,314	$5,772	0.47%
47	COCA COLA CO	KO	89,131	$5,607	0.45%
48	ISHARES TR	464287614	25,164	$5,503	0.45%
49	ISHARES TR	46434V621	114,696	$5,464	0.44%
50	SELECT SECTOR SPDR TR	81369Y506	73,162	$5,232	0.42%
51	ISHARES TR	464288208	92,812	$5,230	0.42%
52	SELECT SECTOR SPDR TR	81369Y605	162,281	$5,104	0.41%
53	SCHWAB STRATEGIC TR	808524300	87,983	$5,102	0.41%
54	SPDR DOW JONES INDL AVERAGE	78467X109	16,480	$5,073	0.41%
55	FIRST TR EXCHANGE-TRADED FD	33738R506	123,531	$5,055	0.41%
56	ISHARES TR	46432F339	44,942	$5,021	0.41%
57	FIRST TR EXCHANGE-TRADED FD	33738D309	112,870	$4,978	0.40%
58	ISHARES TR	464287150	58,684	$4,917	0.40%
59	UNITED PARCEL SERVICE INC	UPS	26,860	$4,903	0.40%
60	VANGUARD WORLD FDS	92204A702	14,832	$4,843	0.39%
61	FIRST TR EXCH TRADED FD III	33739E108	280,901	$4,840	0.39%
62	ISHARES INC	46434G103	97,218	$4,770	0.39%
63	LILLY ELI & CO	LLY	14,599	$4,733	0.38%
64	MERCK & CO INC	MRK	51,648	$4,709	0.38%
65	VANGUARD INDEX FDS	922908629	23,507	$4,630	0.38%
66	SPDR SER TR	78464A839	75,703	$4,580	0.37%
67	FIRST TR VALUE LINE DIVID IN	33734H106	112,799	$4,378	0.35%
68	ISHARES TR	464287598	30,179	$4,375	0.35%
69	DISNEY WALT CO	254687106	46,291	$4,370	0.35%
70	VERIZON COMMUNICATIONS INC	VZ	83,708	$4,248	0.34%
71	INVESCO EXCHANGE TRADED FD T	IVZ	56,071	$4,210	0.34%
72	VANGUARD ADMIRAL FDS INC	921932505	19,271	$4,194	0.34%
73	VANGUARD INDEX FDS	922908736	18,746	$4,178	0.34%
74	COMCAST CORP NEW	CCZ	106,055	$4,162	0.34%
75	BROADCOM INC	AVGO	8,396	$4,079	0.33%
76	PACER FDS TR	69374H881	93,342	$4,020	0.33%
77	CISCO SYS INC	CSCO	93,622	$3,992	0.32%
78	MCDONALDS CORP	MCD	15,809	$3,903	0.32%
79	INVESCO QQQ TR	IVZ	13,739	$3,851	0.31%
80	LOWES COS INC	548661107	22,047	$3,851	0.31%
81	ISHARES TR	464287655	22,618	$3,831	0.31%
82	ALPHABET INC	GOOG	1,700	$3,719	0.30%
83	WALMART INC	WMT	29,403	$3,575	0.29%
84	MASTERCARD INCORPORATED	MA	11,293	$3,563	0.29%
85	ETF SER SOLUTIONS	26922A321	91,749	$3,553	0.29%
86	FIRST TR EXCHANGE-TRADED FD	33738D408	89,554	$3,506	0.28%
87	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,390	$3,495	0.28%
88	NEXTERA ENERGY INC	NEE-PW	45,024	$3,488	0.28%
89	ACCENTURE PLC IRELAND	ACN	12,346	$3,428	0.28%
90	VANGUARD INDEX FDS	922908769	17,855	$3,368	0.27%
91	REALTY INCOME CORP	O	49,303	$3,365	0.27%
92	SALESFORCE INC	CRM	20,238	$3,340	0.27%
93	LOCKHEED MARTIN CORP	LMT	7,734	$3,325	0.27%
94	HELEN OF TROY LTD	HELE	20,227	$3,285	0.27%
95	ISHARES TR	464287226	32,234	$3,278	0.27%
96	PAYPAL HLDGS INC	PYPL	46,073	$3,218	0.26%
97	FIRST TR EXCHANGE-TRADED FD	33733E104	45,458	$3,179	0.26%
98	FIRST TR EXCHANGE TRADED FD	33733B100	44,161	$3,179	0.26%
99	NEWELL BRANDS INC	NWL	166,534	$3,171	0.26%
100	COSTCO WHSL CORP NEW	22160K105	6,563	$3,146	0.25%
101	INVESCO EXCH TRADED FD TR II	IVZ	26,679	$3,073	0.25%
102	ADOBE SYSTEMS INCORPORATED	ADBE	8,322	$3,046	0.25%
103	EXCHANGE TRADED CONCEPTS TR	301505889	94,070	$3,041	0.25%
104	DANAHER CORPORATION	235851102	11,903	$3,018	0.24%
105	PEPSICO INC	PEP	17,756	$2,959	0.24%
106	SPDR SER TR	78464A300	40,767	$2,952	0.24%
107	ABBOTT LABS	ABLZF	26,773	$2,909	0.24%
108	NIKE INC	NKE	28,166	$2,879	0.23%
109	ADVANCED MICRO DEVICES INC	AMD	37,341	$2,855	0.23%
110	SPDR SER TR	78464A821	46,655	$2,844	0.23%
111	ISHARES TR	46432F396	20,855	$2,844	0.23%
112	FIRST TR EXCHANGE-TRADED FD	33739Q507	89,819	$2,838	0.23%
113	VANGUARD INDEX FDS	922908751	15,915	$2,803	0.23%
114	BLACKROCK INC	BLK	4,602	$2,803	0.23%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	134,941	$2,799	0.23%
116	SELECT SECTOR SPDR TR	81369Y308	38,678	$2,792	0.23%
117	GOLDMAN SACHS ETF TR	NVGLF	92,979	$2,766	0.22%
118	VANGUARD BD INDEX FDS	921937835	36,314	$2,733	0.22%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	130,050	$2,725	0.22%
120	ABRDN PRECIOUS METALS BASKET	GLTR	31,611	$2,697	0.22%
121	TEXAS INSTRS INC	882508104	17,452	$2,681	0.22%
122	RAYTHEON TECHNOLOGIES CORP	RTX	27,036	$2,598	0.21%
123	SELECT SECTOR SPDR TR	81369Y407	18,890	$2,597	0.21%
124	VANGUARD SCOTTSDALE FDS	92206C409	34,020	$2,594	0.21%
125	SELECT SECTOR SPDR TR	81369Y886	36,327	$2,548	0.21%
126	CONOCOPHILLIPS	COP	28,043	$2,519	0.20%
127	VANECK ETF TRUST	92189F643	39,457	$2,515	0.20%
128	CONSOLIDATED EDISON INC	ED	26,299	$2,501	0.20%
129	BK OF AMERICA CORP	060505104	80,135	$2,495	0.20%
130	LISTED FD TR	53656F847	81,313	$2,494	0.20%
131	VANGUARD TAX-MANAGED INTL FD	921943858	61,108	$2,493	0.20%
132	ISHARES TR	46435G326	46,351	$2,491	0.20%
133	SPDR INDEX SHS FDS	78463X509	70,986	$2,468	0.20%
134	VANGUARD WORLD FDS	92204A504	10,379	$2,444	0.20%
135	OREILLY AUTOMOTIVE INC	67103H107	3,858	$2,437	0.20%
136	WISDOMTREE TR	WT	86,127	$2,430	0.20%
137	3M CO	MMM	18,754	$2,427	0.20%
138	QUALCOMM INC	QCOM	18,765	$2,397	0.19%
139	MEDTRONIC PLC	MDT	26,653	$2,392	0.19%
140	INTUIT	INTU	6,199	$2,389	0.19%
141	SELECT SECTOR SPDR TR	81369Y704	26,806	$2,341	0.19%
142	INVESCO EXCH TRADED FD TR II	IVZ	22,958	$2,338	0.19%
143	HONEYWELL INTL INC	438516106	13,300	$2,312	0.19%
144	SSGA ACTIVE ETF TR	78467V608	55,371	$2,306	0.19%
145	PROSHARES TR	74348A467	26,938	$2,299	0.19%
146	ISHARES TR	464287499	35,511	$2,296	0.19%
147	AT&T INC	T-PC	109,472	$2,295	0.19%
148	INTERNATIONAL BUSINESS MACHS	INTR	16,239	$2,293	0.19%
149	VANGUARD WORLD FDS	92204A405	29,020	$2,240	0.18%
150	TARGET CORP	TGT	15,713	$2,219	0.18%
151	CHUBB LIMITED	CB	11,242	$2,210	0.18%
152	ISHARES TR	464287176	19,321	$2,201	0.18%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	99,014	$2,158	0.17%
154	FIRST TR EXCH TRADED FD III	33739P301	45,247	$2,149	0.17%
155	GOLDMAN SACHS ETF TR	NVGLF	38,316	$2,127	0.17%
156	VICTORY PORTFOLIOS II	92647N667	50,821	$2,105	0.17%
157	ISHARES TR	464287242	19,017	$2,092	0.17%
158	BLACKSTONE INC	BX	22,773	$2,078	0.17%
159	ISHARES TR	464288513	27,991	$2,060	0.17%
160	FIRST TR EXCHANGE-TRADED FD	33741X102	85,093	$2,032	0.16%
161	FIRST TR EXCHANGE-TRADED FD	33733E302	15,710	$1,996	0.16%
162	SELECT SECTOR SPDR TR	81369Y852	36,728	$1,993	0.16%
163	RBB FD INC	74933W874	84,941	$1,980	0.16%
164	PHILLIPS 66	PSX	23,901	$1,960	0.16%
165	FIRST TR MORNINGSTAR DIVID L	336917109	55,571	$1,957	0.16%
166	VANGUARD WORLD FDS	92204A884	20,701	$1,947	0.16%
167	APPLIED MATLS INC	038222105	21,212	$1,930	0.16%
168	VANGUARD BD INDEX FDS	921937827	24,251	$1,862	0.15%
169	M & T BK CORP	55261F104	11,588	$1,847	0.15%
170	AFLAC INC	AFL	33,334	$1,844	0.15%
171	ISHARES TR	464288505	41,567	$1,839	0.15%
172	DBX ETF TR	233051432	54,249	$1,830	0.15%
173	SCHLUMBERGER LTD	SLB	48,919	$1,749	0.14%
174	CELSIUS HLDGS INC	CELH	26,217	$1,711	0.14%
175	VICTORY PORTFOLIOS II	92647N782	26,559	$1,707	0.14%
176	GRACO INC	GGG	28,542	$1,696	0.14%
177	SPDR SER TR	78464A656	60,914	$1,676	0.14%
178	SPDR SER TR	78464A870	22,461	$1,668	0.14%
179	GLOBAL X FDS	37954Y731	62,117	$1,660	0.13%
180	ISHARES TR	464287291	36,208	$1,655	0.13%
181	SPDR SER TR	78468R853	45,813	$1,648	0.13%
182	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1,636	0.13%
183	VANGUARD SCOTTSDALE FDS	92206C870	20,342	$1,628	0.13%
184	ISHARES TR	46429B663	15,978	$1,605	0.13%
185	FIRST TR EXCHANGE TRADED FD	33734X135	41,100	$1,597	0.13%
186	CVS HEALTH CORP	CVS	17,221	$1,596	0.13%
187	NUCOR CORP	NUE	15,253	$1,593	0.13%
188	KRANESHARES TR	500767850	37,947	$1,581	0.13%
189	WISDOMTREE TR	WT	54,688	$1,568	0.13%
190	VANGUARD INTL EQUITY INDEX F	922042858	36,919	$1,538	0.12%
191	AIR TRANSPORT SERVICES GRP I	AIIR	53,514	$1,537	0.12%
192	GENERAL DYNAMICS CORP	GD	6,924	$1,532	0.12%
193	FIDELITY MERRIMACK STR TR	316188309	32,891	$1,530	0.12%
194	INVESCO EXCHANGE TRADED FD T	IVZ	34,413	$1,528	0.12%
195	SPDR SER TR	78464A201	21,674	$1,528	0.12%
196	PHILIP MORRIS INTL INC	718172109	15,426	$1,523	0.12%
197	ILLINOIS TOOL WKS INC	452308109	8,310	$1,514	0.12%
198	INVESCO EXCH TRADED FD TR II	IVZ	24,265	$1,504	0.12%
199	VANGUARD SPECIALIZED FUNDS	921908844	10,370	$1,488	0.12%
200	STARBUCKS CORP	SBUX	19,365	$1,479	0.12%
201	CROWN CASTLE INTL CORP NEW	CCI	8,722	$1,469	0.12%
202	TWO RDS SHARED TR	90214Q691	49,579	$1,466	0.12%
203	VANGUARD WORLD FD	921910733	22,077	$1,466	0.12%
204	THERMO FISHER SCIENTIFIC INC	TMO	2,683	$1,458	0.12%
205	SHERWIN WILLIAMS CO	SHW	6,500	$1,456	0.12%
206	FIRST TR LRG CP VL ALPHADEX	33735J101	23,343	$1,450	0.12%
207	ZOETIS INC	ZTS	8,420	$1,447	0.12%
208	FIRST TR EXCHANGE-TRADED FD	33733E500	27,391	$1,430	0.12%
209	ISHARES TR	46429B655	28,588	$1,427	0.12%
210	ISHARES TR	464287168	12,110	$1,425	0.12%
211	FIRST TR EXCHANGE-TRADED FD	33733E203	10,511	$1,425	0.12%
212	VANGUARD WORLD FDS	92204A207	7,678	$1,423	0.12%
213	BOEING CO	BA-PA	10,257	$1,402	0.11%
214	SPDR SER TR	78464A847	35,230	$1,398	0.11%
215	FIRST TR EXCHANGE-TRADED FD	33738R118	27,661	$1,388	0.11%
216	WISDOMTREE TR	WT	24,140	$1,383	0.11%
217	ISHARES TR	464287762	5,135	$1,381	0.11%
218	KLA CORP	KLAC	4,292	$1,369	0.11%
219	FIRST TR EXCH TRADED FD III	33739N108	27,038	$1,368	0.11%
220	AUTOMATIC DATA PROCESSING IN	ADP	6,482	$1,362	0.11%
221	VANGUARD INDEX FDS	922908595	6,880	$1,356	0.11%
222	TIDAL ETF TR	886364108	27,580	$1,341	0.11%
223	TWO RDS SHARED TR	90214Q774	48,153	$1,326	0.11%
224	FIRST TR EXCHANGE TRADED FD	33737K205	20,453	$1,318	0.11%
225	HANESBRANDS INC	410345102	127,346	$1,310	0.11%
226	ISHARES TR	464288737	22,603	$1,307	0.11%
227	FIRST TR EXCHANGE TRADED FD	33734X119	21,176	$1,300	0.11%
228	AMGEN INC	AMGN	5,331	$1,297	0.11%
229	PNC FINL SVCS GROUP INC	693475105	8,182	$1,291	0.10%
230	FIRST TR EXCHANGE TRADED FD	33734X846	32,039	$1,289	0.10%
231	INTEL CORP	INTC	34,283	$1,283	0.10%
232	VANGUARD INDEX FDS	922908553	14,045	$1,280	0.10%
233	ARK ETF TR	00214Q104	31,670	$1,263	0.10%
234	INVESCO EXCHANGE TRADED FD T	IVZ	8,465	$1,255	0.10%
235	SPDR SER TR	78468R812	11,591	$1,252	0.10%
236	AMERICAN TOWER CORP NEW	03027X100	4,783	$1,222	0.10%
237	IDEXX LABS INC	45168D104	3,479	$1,220	0.10%
238	CULLEN FROST BANKERS INC	CFR-PB	10,377	$1,208	0.10%
239	SELECT SECTOR SPDR TR	81369Y100	16,394	$1,207	0.10%
240	FIRST TR EXCHANGE TRADED FD	33734X192	18,319	$1,207	0.10%
241	ISHARES TR	464287465	19,100	$1,194	0.10%
242	VANGUARD WORLD FDS	92204A108	5,226	$1,189	0.10%
243	CINTAS CORP	CTAS	3,158	$1,180	0.10%
244	SSGA ACTIVE ETF TR	78467V707	29,257	$1,165	0.09%
245	FIRST TR LRGE CP CORE ALPHA	33734K109	15,309	$1,165	0.09%
246	FIRST TR EXCH TRADED FD III	33739P855	65,400	$1,159	0.09%
247	PIMCO ETF TR	72201R205	21,792	$1,139	0.09%
248	AIRBNB INC	ABNB	12,627	$1,125	0.09%
249	INVESCO ACTVELY MNGD ETC FD	IVZ	61,468	$1,109	0.09%
250	EXCHANGE LISTED FDS TR	30151E806	63,885	$1,100	0.09%
251	DAVIS FUNDAMENTAL ETF TR	23908L207	40,161	$1,099	0.09%
252	CAMBRIA ETF TR	132061201	20,190	$1,099	0.09%
253	JD.COM INC	JDCMF	16,867	$1,083	0.09%
254	FIDELITY COVINGTON TRUST	316092840	29,970	$1,077	0.09%
255	AMERICAN EXPRESS CO	AXP	7,746	$1,074	0.09%
256	DOW INC	DOW	20,797	$1,073	0.09%
257	FIRST TR EXCHNG TRADED FD VI	33740F888	43,702	$1,071	0.09%
258	GOLDMAN SACHS ETF TR	NVGLF	25,392	$1,068	0.09%
259	TWO RDS SHARED TR	90214Q683	38,225	$1,066	0.09%
260	FIRST TR EXCHNG TRADED FD VI	33740F870	56,818	$1,063	0.09%
261	ISHARES TR	464287473	10,197	$1,036	0.08%
262	EA SERIES TRUST	02072L102	34,676	$1,036	0.08%
263	ARK ETF TR	00214Q302	32,687	$1,029	0.08%
264	LEGG MASON ETF INVT TR	524682200	24,614	$1,026	0.08%
265	INVESCO EXCH TRD SLF IDX FD	IVZ	46,522	$1,021	0.08%
266	EDWARDS LIFESCIENCES CORP	EW	10,723	$1,020	0.08%
267	ISHARES TR	46435U135	29,057	$1,018	0.08%
268	SCHWAB STRATEGIC TR	808524607	25,983	$1,013	0.08%
269	SPDR SER TR	78464A474	33,905	$1,008	0.08%
270	ISHARES TR	46434V381	21,030	$1,008	0.08%
271	VANGUARD WHITEHALL FDS	921946406	9,853	$1,002	0.08%
272	ISHARES TR	464287556	8,522	$1,002	0.08%
273	DOLLAR TREE INC	DLTR	6,403	$998	0.08%
274	S&P GLOBAL INC	SPGI	2,956	$997	0.08%
275	FRANKLIN RESOURCES INC	BEN	42,650	$994	0.08%
276	CORTEVA INC	CTVA	18,364	$994	0.08%
277	FLEXSHARES TR	FLEX	17,194	$992	0.08%
278	EATON VANCE TAX-MANAGED DIVE	ETN	86,995	$986	0.08%
279	ISHARES TR	464288588	10,091	$984	0.08%
280	ISHARES TR	464287879	10,888	$969	0.08%
281	ISHARES TR	464287481	12,028	$953	0.08%
282	FIRST TR EXCHANGE TRADED FD	33734X150	19,571	$942	0.08%
283	ISHARES TR	46434V100	19,385	$939	0.08%
284	DIREXION SHS ETF TR	25460G732	67,022	$930	0.08%
285	SCHWAB STRATEGIC TR	808524201	20,806	$929	0.08%
286	ORACLE CORP	ORCL-PD	13,246	$926	0.08%
287	VANGUARD WORLD FD	921910816	5,032	$914	0.07%
288	GOLDMAN SACHS ETF TR	NVGLF	18,307	$913	0.07%
289	AMERICAN INTL GROUP INC	026874784	17,692	$905	0.07%
290	BLACKROCK MUNIHLDGS NJ QLTY	BLK	68,347	$901	0.07%
291	PROLOGIS INC.	PLDGP	7,645	$899	0.07%
292	VANGUARD WORLD FD	921910873	6,814	$898	0.07%
293	PGIM ETF TR	69344A107	18,254	$896	0.07%
294	CF INDS HLDGS INC	125269100	10,240	$878	0.07%
295	ENBRIDGE INC	ENNPF	20,770	$878	0.07%
296	LINDE PLC	LIN	3,040	$874	0.07%
297	ISHARES TR	464287119	17,375	$870	0.07%
298	MARVELL TECHNOLOGY INC	MRVL	19,971	$869	0.07%
299	NETFLIX INC	NFLX	4,945	$865	0.07%
300	ISHARES TR	46435G425	10,300	$864	0.07%
301	TWO RDS SHARED TR	90214Q675	38,251	$862	0.07%
302	GILEAD SCIENCES INC	GILD	13,919	$860	0.07%
303	FIRST TR EXCHANGE TRADED FD	33734X127	57,791	$853	0.07%
304	JANUS DETROIT STR TR	47103U852	17,764	$852	0.07%
305	SCHWAB STRATEGIC TR	808524797	11,878	$851	0.07%
306	INVESCO EXCH TRADED FD TR II	IVZ	19,258	$850	0.07%
307	INVESCO EXCH TRADED FD TR II	IVZ	44,875	$849	0.07%
308	MARSH & MCLENNAN COS INC	571748102	5,460	$848	0.07%
309	AIR PRODS & CHEMS INC	AIIR	3,523	$847	0.07%
310	VANECK ETF TRUST	92189F676	4,063	$828	0.07%
311	DAVIS FUNDAMENTAL ETF TR	23908L405	49,652	$825	0.07%
312	VERTIV HOLDINGS CO	VRT	100,000	$822	0.07%
313	CORNING INC	GLW	25,768	$812	0.07%
314	JANUS DETROIT STR TR	47103U845	16,395	$804	0.07%
315	WASTE MGMT INC DEL	94106L109	5,230	$800	0.06%
316	INVESCO EXCH TRADED FD TR II	IVZ	33,936	$795	0.06%
317	L3HARRIS TECHNOLOGIES INC	LHX	3,258	$787	0.06%
318	EXELON CORP	EXC	17,323	$785	0.06%
319	FIRST TR EXCH TRADED FD III	33739P871	28,244	$784	0.06%
320	ISHARES TR	464288224	41,001	$781	0.06%
321	MONDELEZ INTL INC	609207105	12,529	$778	0.06%
322	FIRST TR EXCHANGE-TRADED FD	33739Q200	16,032	$774	0.06%
323	SPDR SER TR	78468R622	8,505	$771	0.06%
324	FORD MTR CO DEL	345370860	69,262	$771	0.06%
325	VANGUARD WORLD FDS	92204A801	4,815	$771	0.06%
326	VANGUARD INDEX FDS	922908512	5,948	$770	0.06%
327	BOOKING HOLDINGS INC	BKNG	436	$763	0.06%
328	ISHARES TR	464288687	23,064	$758	0.06%
329	FIRST TR EXCHANGE TRADED FD	33734X168	13,302	$752	0.06%
330	DOCUSIGN INC	DOCU	13,110	$752	0.06%
331	TWO RDS SHARED TR	90214Q717	24,649	$750	0.06%
332	JANUS DETROIT STR TR	47103U209	14,374	$732	0.06%
333	MORGAN STANLEY	MS-PQ	9,608	$731	0.06%
334	CHARTER COMMUNICATIONS INC N	16119P108	1,561	$731	0.06%
335	SPDR SER TR	78468R663	7,971	$729	0.06%
336	AURINIA PHARMACEUTICALS INC	AUPH	72,400	$728	0.06%
337	FIRST TRUST LRGCP GWT ALPHAD	33735K108	8,220	$724	0.06%
338	SPDR SER TR	78468R861	36,573	$712	0.06%
339	SPDR SER TR	78464A854	15,956	$707	0.06%
340	BNY MELLON ETF TRUST	09661T404	11,491	$695	0.06%
341	DIGITAL RLTY TR INC	253868103	5,352	$695	0.06%
342	CITIGROUP INC	C-PR	15,082	$694	0.06%
343	CATERPILLAR INC	CAT	3,868	$691	0.06%
344	EOG RES INC	EOG	6,158	$680	0.06%
345	LATTICE STRATEGIES TR	518416102	27,194	$677	0.05%
346	SPDR SER TR	78464A664	20,404	$675	0.05%
347	NOVARTIS AG	NVSEF	7,956	$673	0.05%
348	WELLS FARGO CO NEW	949746101	17,080	$669	0.05%
349	VALERO ENERGY CORP	VLO	6,286	$668	0.05%
350	LEGG MASON ETF INVT TR	524682101	18,500	$666	0.05%
351	AMERIPRISE FINL INC	03076C106	2,800	$666	0.05%
352	TRAVELERS COMPANIES INC	TRV	3,892	$658	0.05%
353	FIRST TR EXCHANGE TRADED FD	33734X184	20,186	$652	0.05%
354	FIRST TR EXCHANGE-TRADED ALP	33737M201	15,996	$651	0.05%
355	EMERSON ELEC CO	EMR	8,085	$643	0.05%
356	DBX ETF TR	233051820	21,527	$632	0.05%
357	FIRST TR S&P REIT INDEX FD	33734G108	24,529	$631	0.05%
358	GOLAR LNG LTD	GLNG	27,587	$628	0.05%
359	INVESCO EXCHANGE TRADED FD T	IVZ	4,250	$627	0.05%
360	KRANESHARES TR	500767736	24,617	$624	0.05%
361	SPDR INDEX SHS FDS	78463X434	10,041	$622	0.05%
362	ISHARES TR	464288695	8,390	$620	0.05%
363	INVESCO EXCH TRADED FD TR II	IVZ	10,782	$620	0.05%
364	ISHARES TR	46432F834	10,790	$615	0.05%
365	METLIFE INC	MET-PF	9,684	$608	0.05%
366	GOLDMAN SACHS GROUP INC	GSCE	2,042	$607	0.05%
367	FRANKLIN TEMPLETON ETF TR	FGDL	25,466	$603	0.05%
368	CROWDSTRIKE HLDGS INC	CRWD	3,560	$600	0.05%
369	VANGUARD INDEX FDS	922908611	4,001	$599	0.05%
370	SOUTHERN CO	SOMN	8,399	$599	0.05%
371	PAYCHEX INC	PAYX	5,243	$597	0.05%
372	SEAGEN INC	SE	3,366	$596	0.05%
373	PALO ALTO NETWORKS INC	PANW	1,205	$595	0.05%
374	CREDIT SUISSE AG NASSAU BRH	USOI	75,769	$593	0.05%
375	ZILLOW GROUP INC	Z	18,580	$590	0.05%
376	PARKER-HANNIFIN CORP	PH	2,395	$589	0.05%
377	ISHARES TR	464288414	5,516	$587	0.05%
378	GLOBAL X FDS	37954Y871	31,510	$585	0.05%
379	ISHARES TR	46429B747	5,758	$584	0.05%
380	SPDR SER TR	78464A649	22,027	$580	0.05%
381	REGENERON PHARMACEUTICALS	REGN	980	$579	0.05%
382	ISHARES TR	464287457	6,903	$572	0.05%
383	INVESCO EXCH TRD SLF IDX FD	IVZ	26,726	$566	0.05%
384	ISHARES TR	464287234	14,099	$565	0.05%
385	FIRST TR EXCHANGE-TRADED FD	33738R720	15,010	$557	0.05%
386	FIRST TR EXCHANGE-TRADED FD	33741X201	16,426	$556	0.05%
387	VANGUARD INDEX FDS	922908637	3,208	$553	0.04%
388	INVESCO EXCHANGE TRADED FD T	IVZ	21,503	$552	0.04%
389	TRUIST FINL CORP	89832Q109	11,559	$548	0.04%
390	TRIP COM GROUP LTD	TRPCF	19,849	$545	0.04%
391	PPL CORP	PPLC	19,890	$540	0.04%
392	SPDR INDEX SHS FDS	78463X541	10,376	$540	0.04%
393	PINDUODUO INC	PDD	8,710	$538	0.04%
394	VANGUARD WORLD FD	921910840	5,587	$537	0.04%
395	SOCIAL CAPITAL HEDOSOPHA HLD	G8251L105	53,500	$531	0.04%
396	ISHARES TR	46434V613	11,317	$530	0.04%
397	INVESCO EXCH TRADED FD TR II	IVZ	7,407	$529	0.04%
398	DEVON ENERGY CORP NEW	25179M103	9,558	$527	0.04%
399	WISDOMTREE TR	WT	8,866	$524	0.04%
400	ROCKWELL AUTOMATION INC	ROK	2,622	$523	0.04%
401	ISHARES TR	464287721	6,544	$523	0.04%
402	INVESCO EXCHANGE TRADED FD T	IVZ	33,643	$523	0.04%
403	ALTRIA GROUP INC	MO	12,500	$522	0.04%
404	COLGATE PALMOLIVE CO	CL	6,478	$519	0.04%
405	ISHARES TR	464287606	8,135	$518	0.04%
406	ISHARES TR	464288158	4,916	$515	0.04%
407	ISHARES TR	464287663	7,646	$511	0.04%
408	DUKE ENERGY CORP NEW	DUKB	4,752	$509	0.04%
409	DTE ENERGY CO	DTK	4,007	$508	0.04%
410	ISHARES TR	464288810	9,959	$502	0.04%
411	VANGUARD INDEX FDS	922908538	2,850	$500	0.04%
412	VEEVA SYS INC	VEEV	2,524	$500	0.04%
413	ISHARES TR	464287671	5,920	$496	0.04%
414	ISHARES TR	464287630	3,629	$494	0.04%
415	ISHARES TR	46435U713	14,509	$494	0.04%
416	DIAGEO PLC	DGEAF	2,825	$492	0.04%
417	FIDELITY COVINGTON TRUST	316092832	12,597	$487	0.04%
418	ISHARES TR	464287705	5,118	$483	0.04%
419	ISHARES TR	46429B689	7,629	$483	0.04%
420	FIRST TR EXCHANGE-TRADED FD	33733E807	22,063	$483	0.04%
421	ANALOG DEVICES INC	ADI	3,300	$482	0.04%
422	SPDR S&P MIDCAP 400 ETF TR	MDY	1,158	$479	0.04%
423	NUVEEN FLOATING RATE INCOME	6706EN100	57,958	$474	0.04%
424	SPDR SER TR	78468R739	9,993	$472	0.04%
425	ELEVANCE HEALTH INC	ELV	966	$466	0.04%
426	AMERICAN ELEC PWR CO INC	025537101	4,838	$464	0.04%
427	SPDR SER TR	78464A508	12,542	$462	0.04%
428	SELECT SECTOR SPDR TR	81369Y860	11,228	$459	0.04%
429	ISHARES TR	46429B267	18,989	$454	0.04%
430	US BANCORP DEL	USB-PS	9,826	$452	0.04%
431	INVESCO EXCH TRADED FD TR II	IVZ	3,245	$444	0.04%
432	INTERCONTINENTAL EXCHANGE IN	45866F104	4,699	$442	0.04%
433	ISHARES GOLD TR	IAU	12,890	$442	0.04%
434	HUMACYTE INC	HUMAW	137,520	$441	0.04%
435	ISHARES TR	464288281	5,128	$438	0.04%
436	NISOURCE INC	NI	14,810	$437	0.04%
437	LAM RESEARCH CORP	LRCX	1,025	$437	0.04%
438	GLOBAL X FDS	37954Y384	17,448	$436	0.04%
439	FIRST TR EXCHANGE-TRADED FD	33738R704	11,647	$433	0.04%
440	GSK PLC	GLAXF	9,920	$432	0.04%
441	TJX COS INC NEW	872540109	7,728	$432	0.04%
442	DEERE & CO	DE	1,435	$430	0.03%
443	ISHARES TR	46432F388	4,734	$429	0.03%
444	PRICE T ROWE GROUP INC	TROW	3,755	$427	0.03%
445	ALLSTATE CORP	ALL-PJ	3,365	$426	0.03%
446	VANGUARD STAR FDS	921909768	8,205	$423	0.03%
447	ISHARES TR	464289867	8,793	$422	0.03%
448	DOLLAR GEN CORP NEW	256677105	1,715	$421	0.03%
449	VANECK ETF TRUST	92189F106	15,375	$421	0.03%
450	WISDOMTREE TR	WT	10,684	$416	0.03%
451	CUMMINS INC	CMI	2,135	$413	0.03%
452	SPDR SER TR	78464A763	3,479	$413	0.03%
453	ISHARES TR	464288877	9,476	$411	0.03%
454	NORTHROP GRUMMAN CORP	NOC	851	$407	0.03%
455	REPUBLIC SVCS INC	760759100	3,093	$405	0.03%
456	NUVEEN MULTI ASSET INCOME FU	670750108	30,517	$403	0.03%
457	LAUDER ESTEE COS INC	518439104	1,583	$403	0.03%
458	ISHARES TR	464287523	1,127	$394	0.03%
459	SHOPIFY INC	SHOP	12,540	$392	0.03%
460	NIO INC	NIOIF	18,060	$392	0.03%
461	J P MORGAN EXCHANGE TRADED F	46641Q795	12,445	$392	0.03%
462	EQUINOR ASA	STOHF	11,261	$391	0.03%
463	OLLIES BARGAIN OUTLET HLDGS	681116109	6,604	$388	0.03%
464	INVESCO EXCH TRADED FD TR II	IVZ	3,298	$382	0.03%
465	CSX CORP	CSX	13,136	$382	0.03%
466	ALIBABA GROUP HLDG LTD	BBAAY	3,351	$381	0.03%
467	ISHARES TR	46434V803	11,730	$373	0.03%
468	ALPS ETF TR	00162Q452	10,823	$373	0.03%
469	BROWN FORMAN CORP	BF-B	5,503	$372	0.03%
470	WISDOMTREE TR	WT	7,924	$360	0.03%
471	KIMBERLY-CLARK CORP	KMB	2,643	$357	0.03%
472	ETF MANAGERS TR	26924G201	7,749	$355	0.03%
473	FEDEX CORP	FDX	1,563	$354	0.03%
474	WARNER BROS DISCOVERY INC	WBD	26,146	$351	0.03%
475	VANGUARD SCOTTSDALE FDS	92206C771	7,313	$350	0.03%
476	JOHN HANCOCK EXCHANGE TRADED	47804J503	7,637	$348	0.03%
477	INVESCO EXCH TRADED FD TR II	IVZ	13,620	$348	0.03%
478	MODERNA INC	MRNA	2,417	$345	0.03%
479	CAPRI HOLDINGS LIMITED	CPRI	8,367	$343	0.03%
480	SPDR SER TR	78468R697	10,710	$343	0.03%
481	FIRST TR EXCHANGE TRADED FD	336920103	4,151	$341	0.03%
482	CAPITAL ONE FINL CORP	14040H105	3,274	$341	0.03%
483	GENUINE PARTS CO	GPC	2,561	$341	0.03%
484	UPSTART HLDGS INC	UPST	10,751	$340	0.03%
485	SPDR SER TR	78468R689	9,813	$338	0.03%
486	INVESCO EXCH TRD SLF IDX FD	IVZ	16,368	$335	0.03%
487	ALPS ETF TR	00162Q395	10,614	$335	0.03%
488	FIRST TR MID CAP CORE ALPHAD	33735B108	3,997	$334	0.03%
489	ARCHER DANIELS MIDLAND CO	ADM	4,249	$330	0.03%
490	IQVIA HLDGS INC	IQV	1,523	$330	0.03%
491	RANGE RES CORP	RRC	13,274	$329	0.03%
492	KINDER MORGAN INC DEL	EP-PC	19,369	$325	0.03%
493	CIGNA CORP NEW	125523100	1,235	$325	0.03%
494	ISHARES TR	464288885	3,990	$321	0.03%
495	LATTICE SEMICONDUCTOR CORP	LSCC	6,565	$318	0.03%
496	RPM INTL INC	749685103	3,990	$314	0.03%
497	HERSHEY CO	HSY	1,444	$311	0.03%
498	WISDOMTREE TR	WT	11,086	$311	0.03%
499	FORTINET INC	FTNT	5,481	$310	0.03%
500	SPDR SER TR	78464A805	6,630	$308	0.02%