13F HOLDINGS REPORT (Amended)

Gladstone Institutional Advisory LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000333

Total Value

$1.3M

Positions

631

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	150,313	$53,689	4.28%
2	APPLE INC	AAPL	258,170	$35,679	2.85%
3	FIRST TR EXCHANGE-TRADED FD	33739Q408	551,570	$32,719	2.61%
4	WISDOMTREE TR	WT	615,345	$30,940	2.47%
5	ISHARES TR	464287200	57,171	$20,504	1.64%
6	MICROSOFT CORP	MSFT	86,296	$20,098	1.60%
7	AMAZON COM INC	AMZN	174,838	$19,757	1.58%
8	VANGUARD INDEX FDS	922908363	48,551	$15,939	1.27%
9	SELECT SECTOR SPDR TR	81369Y803	131,926	$15,670	1.25%
10	INVESCO EXCHANGE TRADED FD T	IVZ	118,337	$15,062	1.20%
11	ISHARES TR	464287309	252,817	$14,625	1.17%
12	ISHARES TR	464287408	110,385	$14,187	1.13%
13	ISHARES TR	464287507	58,435	$12,813	1.02%
14	VANGUARD WORLD FD	921910709	146,600	$12,712	1.01%
15	GOLDMAN SACHS ETF TR	NVGLF	173,329	$12,310	0.98%
16	SELECT SECTOR SPDR TR	81369Y886	184,103	$12,061	0.96%
17	SPDR SER TR	78464A854	272,089	$11,425	0.91%
18	HOME DEPOT INC	HD	40,373	$11,141	0.89%
19	CSX CORP	CSX	412,445	$10,988	0.88%
20	ISHARES TR	464287804	118,924	$10,369	0.83%
21	FIRST TR EXCHNG TRADED FD VI	33740F805	237,746	$10,351	0.83%
22	JOHNSON & JOHNSON	JNJ	63,013	$10,294	0.82%
23	ISHARES TR	464287655	57,652	$9,508	0.76%
24	SPDR SER TR	78468R101	328,733	$9,504	0.76%
25	ALPHABET INC	GOOG	98,301	$9,403	0.75%
26	EXXON MOBIL CORP	XOM	107,139	$9,354	0.75%
27	JANUS DETROIT STR TR	47103U886	180,639	$8,759	0.70%
28	UNITEDHEALTH GROUP INC	UNH	16,966	$8,568	0.68%
29	TESLA INC	TSLA	30,397	$8,063	0.64%
30	ISHARES U S ETF TR	46431W507	157,845	$7,775	0.62%
31	ISHARES TR	46429B697	115,654	$7,645	0.61%
32	PIMCO ETF TR	72201R833	70,338	$6,954	0.55%
33	SCHWAB STRATEGIC TR	808524409	117,833	$6,894	0.55%
34	ISHARES TR	46432F842	130,746	$6,886	0.55%
35	VANGUARD INDEX FDS	922908736	30,923	$6,616	0.53%
36	CHEVRON CORP NEW	CVX	45,681	$6,563	0.52%
37	GOLDMAN SACHS ETF TR	NVGLF	263,963	$6,533	0.52%
38	JPMORGAN CHASE & CO	VYLD	61,286	$6,404	0.51%
39	FIRST TR EXCHANGE-TRADED FD	33738D309	144,054	$6,348	0.51%
40	VANGUARD INDEX FDS	922908744	49,618	$6,127	0.49%
41	META PLATFORMS INC	META	44,202	$5,997	0.48%
42	PFIZER INC	PFE	136,163	$5,958	0.48%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,861	$5,837	0.47%
44	UNION PAC CORP	UNP	29,837	$5,813	0.46%
45	MCDONALDS CORP	MCD	24,941	$5,755	0.46%
46	ISHARES TR	464287127	111,544	$5,509	0.44%
47	SPDR INDEX SHS FDS	78463X889	210,161	$5,422	0.43%
48	PROCTER AND GAMBLE CO	742718109	42,401	$5,353	0.43%
49	COCA COLA CO	KO	95,544	$5,352	0.43%
50	NVIDIA CORPORATION	NVDA	43,318	$5,258	0.42%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	73,823	$5,248	0.42%
52	ISHARES TR	46434V621	115,406	$5,132	0.41%
53	ISHARES TR	464287614	24,374	$5,128	0.41%
54	CIGNA CORP NEW	125523100	18,293	$5,076	0.40%
55	LILLY ELI & CO	LLY	15,572	$5,035	0.40%
56	NEXTERA ENERGY INC	NEE-PW	64,001	$5,018	0.40%
57	ISHARES TR	464288208	92,266	$4,971	0.40%
58	SELECT SECTOR SPDR TR	81369Y209	40,727	$4,932	0.39%
59	FIRST TR EXCHANGE TRAD FD VI	33739H101	194,403	$4,926	0.39%
60	SPDR DOW JONES INDL AVERAGE	78467X109	17,127	$4,921	0.39%
61	VISA INC	V	27,306	$4,851	0.39%
62	PAYPAL HLDGS INC	PYPL	55,722	$4,796	0.38%
63	ISHARES TR	46432F339	45,819	$4,762	0.38%
64	GENUINE PARTS CO	GPC	31,834	$4,753	0.38%
65	SELECT SECTOR SPDR TR	81369Y605	155,339	$4,716	0.38%
66	MERCK & CO INC	MRK	54,533	$4,696	0.37%
67	ETF SER SOLUTIONS	26922A321	126,776	$4,678	0.37%
68	ISHARES TR	464287150	57,740	$4,593	0.37%
69	UNITED PARCEL SERVICE INC	UPS	28,370	$4,583	0.37%
70	PEPSICO INC	PEP	27,422	$4,477	0.36%
71	SCHWAB STRATEGIC TR	808524300	80,204	$4,476	0.36%
72	CISCO SYS INC	CSCO	111,881	$4,475	0.36%
73	VANGUARD WORLD FDS	92204A702	14,416	$4,431	0.35%
74	FIRST TR VALUE LINE DIVID IN	33734H106	123,633	$4,425	0.35%
75	INVESCO QQQ TR	IVZ	16,527	$4,417	0.35%
76	BK OF AMERICA CORP	060505104	145,538	$4,395	0.35%
77	SELECT SECTOR SPDR TR	81369Y506	60,600	$4,364	0.35%
78	SELECT SECTOR SPDR TR	81369Y407	30,483	$4,342	0.35%
79	FIRST TR EXCHANGE TRADED FD	33733B100	57,994	$4,164	0.33%
80	FIRST TR EXCH TRADED FD III	33739E108	241,700	$4,036	0.32%
81	VERIZON COMMUNICATIONS INC	VZ	104,383	$3,963	0.32%
82	INTERNATIONAL BUSINESS MACHS	INTR	33,241	$3,949	0.32%
83	VANGUARD INDEX FDS	922908629	20,862	$3,922	0.31%
84	ISHARES TR	464287598	28,311	$3,850	0.31%
85	SPDR SER TR	78464A839	65,774	$3,803	0.30%
86	ABBVIE INC	ABBV	28,125	$3,775	0.30%
87	QUALCOMM INC	QCOM	33,315	$3,764	0.30%
88	ISHARES INC	46434G103	86,549	$3,720	0.30%
89	TEXAS INSTRS INC	882508104	23,699	$3,668	0.29%
90	SPDR GOLD TR	GLD	23,395	$3,619	0.29%
91	SPDR SER TR	78468R853	106,126	$3,615	0.29%
92	INVESCO EXCHANGE TRADED FD T	IVZ	51,300	$3,583	0.29%
93	NETFLIX INC	NFLX	15,050	$3,543	0.28%
94	SPDR SER TR	78464A821	58,068	$3,504	0.28%
95	COMCAST CORP NEW	CCZ	118,777	$3,484	0.28%
96	COSTCO WHSL CORP NEW	22160K105	7,255	$3,426	0.27%
97	BROADCOM INC	AVGO	7,678	$3,409	0.27%
98	VANGUARD SCOTTSDALE FDS	92206C623	22,527	$3,388	0.27%
99	DISNEY WALT CO	254687106	35,089	$3,310	0.26%
100	MASTERCARD INCORPORATED	MA	11,585	$3,294	0.26%
101	ALPHABET INC	GOOG	34,229	$3,291	0.26%
102	SALESFORCE INC	CRM	22,133	$3,184	0.25%
103	ISHARES TR	464287226	32,682	$3,149	0.25%
104	TARGET CORP	TGT	20,686	$3,070	0.24%
105	VANGUARD INDEX FDS	922908769	16,790	$3,013	0.24%
106	THERMO FISHER SCIENTIFIC INC	TMO	5,872	$2,978	0.24%
107	SPDR INDEX SHS FDS	78463X509	95,558	$2,966	0.24%
108	HELEN OF TROY LTD	HELE	30,291	$2,921	0.23%
109	ZOETIS INC	ZTS	19,452	$2,885	0.23%
110	LISTED FD TR	53656F847	96,855	$2,877	0.23%
111	WALMART INC	WMT	22,183	$2,877	0.23%
112	NIKE INC	NKE	34,426	$2,861	0.23%
113	ABBOTT LABS	ABLZF	29,123	$2,818	0.22%
114	3M CO	MMM	25,449	$2,812	0.22%
115	CHUBB LIMITED	CB	15,291	$2,781	0.22%
116	SPDR SER TR	78464A870	35,005	$2,777	0.22%
117	AFLAC INC	AFL	48,726	$2,738	0.22%
118	ISHARES TR	46432F396	20,708	$2,716	0.22%
119	FIRST TR EXCHANGE-TRADED FD	33738D408	69,627	$2,668	0.21%
120	FIRST TR EXCHANGE-TRADED FD	33733E104	40,044	$2,660	0.21%
121	VANGUARD INDEX FDS	922908751	15,509	$2,651	0.21%
122	J P MORGAN EXCHANGE TRADED F	46641Q837	52,794	$2,648	0.21%
123	ADVANCED MICRO DEVICES INC	AMD	41,317	$2,618	0.21%
124	FIRST TR EXCHANGE-TRADED FD	33739Q507	83,707	$2,607	0.21%
125	SELECT SECTOR SPDR TR	81369Y308	38,795	$2,589	0.21%
126	ABRDN PRECIOUS METALS BASKET	GLTR	31,741	$2,575	0.21%
127	CINTAS CORP	CTAS	6,617	$2,569	0.20%
128	LOCKHEED MARTIN CORP	LMT	6,651	$2,569	0.20%
129	VANGUARD WORLD FDS	92204A504	11,428	$2,556	0.20%
130	EXCHANGE TRADED CONCEPTS TR	301505889	95,007	$2,532	0.20%
131	ISHARES TR	46435G326	51,514	$2,489	0.20%
132	NEWELL BRANDS INC	NWL	178,534	$2,480	0.20%
133	VANGUARD SCOTTSDALE FDS	92206C409	33,363	$2,478	0.20%
134	GOLDMAN SACHS ETF TR	NVGLF	95,863	$2,476	0.20%
135	SELECT SECTOR SPDR TR	81369Y704	29,823	$2,471	0.20%
136	VICTORY PORTFOLIOS II	92647N782	38,028	$2,439	0.19%
137	VANECK ETF TRUST	92189F643	40,574	$2,434	0.19%
138	KLA CORP	KLAC	7,976	$2,414	0.19%
139	ADOBE SYSTEMS INCORPORATED	ADBE	8,756	$2,410	0.19%
140	FIRST TR EXCHANGE-TRADED FD	33738R506	60,706	$2,360	0.19%
141	FIRST TR EXCHANGE-TRADED FD	33733E500	41,296	$2,353	0.19%
142	SPDR SER TR	78464A300	34,314	$2,304	0.18%
143	CELSIUS HLDGS INC	CELH	25,317	$2,296	0.18%
144	BLACKSTONE INC	BX	27,313	$2,286	0.18%
145	GLOBAL X FDS	37954Y731	89,509	$2,283	0.18%
146	DANAHER CORPORATION	235851102	8,734	$2,256	0.18%
147	AIRBNB INC	ABNB	21,407	$2,249	0.18%
148	INVESCO EXCH TRADED FD TR II	IVZ	23,224	$2,234	0.18%
149	CONSOLIDATED EDISON INC	ED	25,879	$2,219	0.18%
150	PHILLIPS 66	PSX	27,084	$2,186	0.17%
151	ISHARES TR	464287499	35,131	$2,183	0.17%
152	AUTOMATIC DATA PROCESSING IN	ADP	9,639	$2,180	0.17%
153	BLACKROCK INC	BLK	3,923	$2,159	0.17%
154	VANGUARD TAX-MANAGED FDS	921943858	58,891	$2,141	0.17%
155	VANGUARD WORLD FDS	92204A405	28,578	$2,127	0.17%
156	ISHARES TR	464287176	20,249	$2,124	0.17%
157	WISDOMTREE TR	WT	82,206	$2,116	0.17%
158	MEDTRONIC PLC	MDT	26,196	$2,115	0.17%
159	CHENIERE ENERGY INC	LNG	12,630	$2,095	0.17%
160	FIRST TR EXCHANGE-TRADED FD	33741X102	90,139	$2,085	0.17%
161	RAYTHEON TECHNOLOGIES CORP	RTX	25,383	$2,078	0.17%
162	RBB FD INC	74933W874	88,563	$2,060	0.16%
163	HONEYWELL INTL INC	438516106	12,270	$2,049	0.16%
164	GOLDMAN SACHS ETF TR	NVGLF	38,002	$2,025	0.16%
165	FIRST TR EXCHNG TRADED FD VI	33740F888	83,977	$2,000	0.16%
166	FIRST TR EXCHNG TRADED FD VI	33740F870	108,550	$1,994	0.16%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	106,136	$1,978	0.16%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	105,657	$1,966	0.16%
169	VICTORY PORTFOLIOS II	92647N667	49,438	$1,953	0.16%
170	LOWES COS INC	548661107	10,341	$1,942	0.15%
171	ISHARES TR	464288513	27,035	$1,930	0.15%
172	VANGUARD BD INDEX FDS	921937835	26,907	$1,919	0.15%
173	SPDR SER TR	78464A656	75,327	$1,910	0.15%
174	FIRST TR EXCHANGE-TRADED FD	33733E302	15,049	$1,900	0.15%
175	S&P GLOBAL INC	SPGI	6,192	$1,891	0.15%
176	FIRST TR EXCHANGE-TRADED FD	33733E203	14,312	$1,889	0.15%
177	CME GROUP INC	CME	10,617	$1,881	0.15%
178	AMCOR PLC	AMCCF	169,302	$1,817	0.14%
179	SELECT SECTOR SPDR TR	81369Y852	37,653	$1,803	0.14%
180	CONOCOPHILLIPS	COP	17,482	$1,789	0.14%
181	ISHARES TR	46429B663	19,426	$1,773	0.14%
182	SPDR SER TR	78464A201	25,953	$1,768	0.14%
183	INVESCO EXCH TRD SLF IDX FD	IVZ	86,171	$1,757	0.14%
184	ISHARES TR	46435G425	22,061	$1,752	0.14%
185	VANGUARD WORLD FDS	92204A884	21,172	$1,744	0.14%
186	DBX ETF TR	233051432	53,232	$1,743	0.14%
187	INVESCO EXCH TRD SLF IDX FD	IVZ	82,003	$1,711	0.14%
188	ISHARES TR	464288505	40,032	$1,709	0.14%
189	GRACO INC	GGG	28,262	$1,694	0.14%
190	WISDOMTREE TR	WT	31,340	$1,690	0.13%
191	TWO RDS SHARED TR	90214Q691	52,372	$1,687	0.13%
192	ISHARES TR	464287291	39,976	$1,686	0.13%
193	NATIONAL RETAIL PROPERTIES I	NNN	41,999	$1,674	0.13%
194	FIDELITY MERRIMACK STR TR	316188309	37,388	$1,661	0.13%
195	PROSHARES TR	74348A467	20,733	$1,658	0.13%
196	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1,626	0.13%
197	CF INDS HLDGS INC	125269100	16,870	$1,624	0.13%
198	CORTEVA INC	CTVA	28,357	$1,621	0.13%
199	INVESCO EXCH TRADED FD TR II	IVZ	65,285	$1,590	0.13%
200	VANGUARD SCOTTSDALE FDS	92206C870	20,872	$1,580	0.13%
201	AMERICAN TOWER CORP NEW	03027X100	7,304	$1,568	0.13%
202	OREILLY AUTOMOTIVE INC	67103H107	2,230	$1,568	0.13%
203	WISDOMTREE TR	WT	63,475	$1,563	0.12%
204	STARBUCKS CORP	SBUX	18,522	$1,561	0.12%
205	REALTY INCOME CORP	O	26,788	$1,559	0.12%
206	FIRST TR EXCHANGE TRADED FD	33734X192	25,741	$1,555	0.12%
207	CAMBRIA ETF TR	132061201	29,244	$1,538	0.12%
208	EA SERIES TRUST	02072L102	52,068	$1,520	0.12%
209	SOUTHERN CO	SOMN	22,302	$1,517	0.12%
210	FIRST TR EXCH TRADED FD III	33739N108	30,894	$1,505	0.12%
211	FIRST TR MID CAP CORE ALPHAD	33735B108	18,671	$1,499	0.12%
212	DAVIS FUNDAMENTAL ETF TR	23908L207	58,951	$1,486	0.12%
213	ISHARES TR	464287168	13,668	$1,465	0.12%
214	SSGA ACTIVE ETF TR	78467V608	35,723	$1,460	0.12%
215	GOLDMAN SACHS ETF TR	NVGLF	37,419	$1,454	0.12%
216	SCHLUMBERGER LTD	SLB	40,321	$1,448	0.12%
217	ARK ETF TR	00214Q104	38,278	$1,444	0.12%
218	TWO RDS SHARED TR	90214Q774	53,069	$1,425	0.11%
219	ACCENTURE PLC IRELAND	ACN	5,506	$1,417	0.11%
220	FIRST TR EXCHANGE TRADED FD	33734X846	36,463	$1,404	0.11%
221	FIRST TR EXCHANGE-TRADED FD	33738D101	56,320	$1,401	0.11%
222	SPDR SER TR	78464A474	47,525	$1,389	0.11%
223	PNC FINL SVCS GROUP INC	693475105	9,201	$1,375	0.11%
224	SPDR SER TR	78464A847	35,389	$1,365	0.11%
225	VANGUARD WORLD FD	921910733	21,511	$1,353	0.11%
226	SELECT SECTOR SPDR TR	81369Y860	37,456	$1,349	0.11%
227	FIRST TR EXCHANGE TRADED FD	33737A108	17,843	$1,343	0.11%
228	VANGUARD SPECIALIZED FUNDS	921908844	9,916	$1,340	0.11%
229	VANGUARD BD INDEX FDS	921937827	17,841	$1,335	0.11%
230	CROWN CASTLE INC	CCI	9,086	$1,313	0.10%
231	ISHARES TR	464287762	5,144	$1,302	0.10%
232	AT&T INC	T-PC	84,679	$1,299	0.10%
233	ISHARES TR	464287242	12,674	$1,298	0.10%
234	AIR TRANSPORT SERVICES GRP I	AIIR	53,514	$1,289	0.10%
235	SPDR SER TR	78468R812	12,670	$1,287	0.10%
236	VANGUARD WORLD FDS	92204A207	7,342	$1,261	0.10%
237	FIRST TR EXCHANGE TRADED FD	33734X119	21,934	$1,247	0.10%
238	BOEING CO	BA-PA	10,267	$1,243	0.10%
239	FIRST TR EXCHANGE-TRADED FD	33739Q200	25,874	$1,225	0.10%
240	SELECT SECTOR SPDR TR	81369Y100	17,827	$1,212	0.10%
241	ISHARES TR	46429B655	23,815	$1,197	0.10%
242	FIRST TR EXCHANGE-TRADED FD	33738R118	27,301	$1,193	0.10%
243	FORD MTR CO DEL	345370860	105,336	$1,180	0.09%
244	VANGUARD WORLD FDS	92204A108	5,016	$1,179	0.09%
245	ISHARES TR	46434V100	24,589	$1,166	0.09%
246	EXCHANGE LISTED FDS TR	30151E806	69,374	$1,156	0.09%
247	VANGUARD BD INDEX FDS	92203C303	23,571	$1,154	0.09%
248	SSGA ACTIVE ETF TR	78467V707	28,889	$1,153	0.09%
249	AMGEN INC	AMGN	5,059	$1,140	0.09%
250	INVESCO EXCHANGE TRADED FD T	IVZ	8,045	$1,116	0.09%
251	ISHARES TR	464287465	19,773	$1,107	0.09%
252	ISHARES TR	464288737	20,609	$1,105	0.09%
253	TWO RDS SHARED TR	90214Q683	41,265	$1,102	0.09%
254	DOCUSIGN INC	DOCU	20,495	$1,096	0.09%
255	HANESBRANDS INC	410345102	156,346	$1,088	0.09%
256	GOLDMAN SACHS ETF TR	NVGLF	21,791	$1,083	0.09%
257	GENERAL DYNAMICS CORP	GD	5,081	$1,078	0.09%
258	JANUS DETROIT STR TR	47103U845	21,686	$1,065	0.08%
259	VANGUARD INDEX FDS	922908553	13,288	$1,065	0.08%
260	PIMCO ETF TR	72201R205	21,414	$1,058	0.08%
261	FIRST TR EXCH TRADED FD III	33739P301	23,000	$1,044	0.08%
262	PGIM ETF TR	69344A107	21,187	$1,040	0.08%
263	ILLINOIS TOOL WKS INC	452308109	5,669	$1,024	0.08%
264	ISHARES TR	46436E718	10,144	$1,017	0.08%
265	INVESCO EXCH TRADED FD TR II	IVZ	17,455	$1,009	0.08%
266	INVESCO EXCH TRD SLF IDX FD	IVZ	46,397	$1,009	0.08%
267	LEGG MASON ETF INVT TR	524682200	24,614	$976	0.08%
268	TWO RDS SHARED TR	90214Q675	44,812	$973	0.08%
269	VERTIV HOLDINGS CO	VRT	100,000	$972	0.08%
270	FLEXSHARES TR	FLEX	18,797	$971	0.08%
271	FIDELITY COVINGTON TRUST	316092840	29,303	$968	0.08%
272	INVESCO EXCH TRADED FD TR II	IVZ	43,656	$964	0.08%
273	SPDR SER TR	78464A664	32,496	$963	0.08%
274	FIRST TR LRGE CP CORE ALPHA	33734K109	13,307	$961	0.08%
275	ISHARES TR	464287556	8,163	$955	0.08%
276	ARK ETF TR	00214Q302	28,857	$949	0.08%
277	ENBRIDGE INC	ENNPF	25,554	$948	0.08%
278	SCHWAB STRATEGIC TR	808524607	25,032	$946	0.08%
279	FIRST TR EXCHANGE TRADED FD	33737K205	16,955	$944	0.08%
280	ISHARES TR	464288224	49,133	$938	0.07%
281	GILEAD SCIENCES INC	GILD	15,099	$931	0.07%
282	PHILIP MORRIS INTL INC	718172109	11,176	$928	0.07%
283	ISHARES TR	464287481	11,837	$928	0.07%
284	PACER FDS TR	69374H881	22,570	$926	0.07%
285	SPDR INDEX SHS FDS	78463X434	16,527	$922	0.07%
286	FIRST TR LRG CP VL ALPHADEX	33735J101	15,900	$917	0.07%
287	DIREXION SHS ETF TR	25460G732	71,999	$915	0.07%
288	INTUIT	INTU	2,351	$911	0.07%
289	ISHARES TR	464287473	9,405	$903	0.07%
290	ISHARES TR	46434V613	20,270	$902	0.07%
291	AMERICAN EXPRESS CO	AXP	6,679	$901	0.07%
292	TRIP COM GROUP LTD	TRPCF	32,929	$899	0.07%
293	VANGUARD INTL EQUITY INDEX F	922042858	23,953	$874	0.07%
294	WASTE MGMT INC DEL	94106L109	5,391	$864	0.07%
295	SCHWAB STRATEGIC TR	808524201	20,362	$862	0.07%
296	VANGUARD WORLD FD	921910816	4,939	$861	0.07%
297	CVS HEALTH CORP	CVS	8,971	$856	0.07%
298	CADENCE DESIGN SYSTEM INC	CDNS	5,228	$854	0.07%
299	INVESCO EXCH TRADED FD TR II	IVZ	48,907	$853	0.07%
300	MARSH & MCLENNAN COS INC	571748102	5,678	$848	0.07%
301	ISHARES TR	464287119	17,375	$839	0.07%
302	VALERO ENERGY CORP	VLO	7,796	$833	0.07%
303	PAYCHEX INC	PAYX	7,424	$833	0.07%
304	SHERWIN WILLIAMS CO	SHW	4,026	$824	0.07%
305	T-MOBILE US INC	TMUSZ	6,116	$821	0.07%
306	EATON VANCE TAX-MANAGED DIVE	ETN	74,578	$810	0.06%
307	VANGUARD WHITEHALL FDS	921946406	8,465	$803	0.06%
308	ISHARES TR	46429B267	35,223	$802	0.06%
309	AIR PRODS & CHEMS INC	AIIR	3,441	$801	0.06%
310	SCHWAB STRATEGIC TR	808524797	12,065	$801	0.06%
311	VANGUARD WORLD FD	921910873	6,389	$797	0.06%
312	ISHARES TR	46434V381	17,864	$796	0.06%
313	BLACKROCK MUNIHLDGS NJ QLTY	BLK	67,372	$791	0.06%
314	APPLIED MATLS INC	038222105	9,595	$786	0.06%
315	MONDELEZ INTL INC	609207105	14,295	$784	0.06%
316	CULLEN FROST BANKERS INC	CFR-PB	5,907	$781	0.06%
317	ZILLOW GROUP INC	Z	27,208	$778	0.06%
318	DOLLAR TREE INC	DLTR	5,708	$777	0.06%
319	KEURIG DR PEPPER INC	KDP	21,603	$774	0.06%
320	MONSTER BEVERAGE CORP NEW	MNST	8,881	$772	0.06%
321	SPDR SER TR	78468R622	8,611	$756	0.06%
322	INVESCO EXCH TRADED FD TR II	IVZ	19,340	$756	0.06%
323	CATERPILLAR INC	CAT	4,592	$753	0.06%
324	SYNOPSYS INC	SNPS	2,446	$747	0.06%
325	ISHARES TR	464288877	19,340	$745	0.06%
326	DAVIS FUNDAMENTAL ETF TR	23908L405	49,997	$743	0.06%
327	LINDE PLC	LIN	2,709	$730	0.06%
328	ORACLE CORP	ORCL-PD	11,896	$727	0.06%
329	FIRST TR EXCH TRADED FD III	33739P871	29,618	$727	0.06%
330	CDW CORP	CDW	4,649	$726	0.06%
331	VANGUARD WORLD FDS	92204A801	4,841	$718	0.06%
332	TWO RDS SHARED TR	90214Q717	26,764	$712	0.06%
333	ISHARES TR	464288687	22,440	$711	0.06%
334	INTEL CORP	INTC	27,088	$698	0.06%
335	KRANESHARES TR	500767736	31,334	$694	0.06%
336	ISHARES TR	464288414	6,747	$692	0.06%
337	INVESCO EXCH TRD SLF IDX FD	IVZ	32,160	$681	0.05%
338	GOLAR LNG LTD	GLNG	27,032	$674	0.05%
339	FIRST TR MORNINGSTAR DIVID L	336917109	20,749	$667	0.05%
340	CROWDSTRIKE HLDGS INC	CRWD	4,045	$667	0.05%
341	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,744	$663	0.05%
342	FIRST TR EXCHANGE TRADED FD	33734X135	17,646	$650	0.05%
343	SEAGEN INC	SE	4,716	$645	0.05%
344	L3HARRIS TECHNOLOGIES INC	LHX	3,105	$645	0.05%
345	LEGG MASON ETF INVT TR	524682101	18,500	$638	0.05%
346	CITIGROUP INC	C-PR	15,131	$631	0.05%
347	INVESCO EXCH TRADED FD TR II	IVZ	4,742	$624	0.05%
348	BROWN FORMAN CORP	BF-B	9,150	$618	0.05%
349	ISHARES TR	464288885	8,499	$617	0.05%
350	DBX ETF TR	233051820	22,167	$617	0.05%
351	DEVON ENERGY CORP NEW	25179M103	10,264	$617	0.05%
352	INVESCO EXCHANGE TRADED FD T	IVZ	4,250	$614	0.05%
353	NOVARTIS AG	NVSEF	8,023	$610	0.05%
354	SPDR SER TR	78468R861	33,519	$610	0.05%
355	ISHARES TR	46435U135	17,835	$606	0.05%
356	ISHARES TR	464288588	6,549	$600	0.05%
357	GLOBAL X FDS	37954Y871	30,260	$600	0.05%
358	AMERIPRISE FINL INC	03076C106	2,377	$599	0.05%
359	ISHARES TR	46432F834	11,610	$591	0.05%
360	GOLDMAN SACHS GROUP INC	GSCE	2,011	$589	0.05%
361	FIRST TR EXCHANGE TRADED FD	33734X168	11,338	$588	0.05%
362	CREDIT SUISSE AG NASSAU BRH	USOI	4,110	$587	0.05%
363	ISHARES TR	464288158	5,669	$582	0.05%
364	WISDOMTREE TR	WT	10,530	$582	0.05%
365	MORGAN STANLEY	MS-PQ	7,348	$581	0.05%
366	INVESCO EXCH TRADED FD TR II	IVZ	7,895	$581	0.05%
367	PALO ALTO NETWORKS INC	PANW	3,543	$580	0.05%
368	PPL CORP	PPLC	22,842	$579	0.05%
369	VANGUARD INDEX FDS	922908512	4,713	$574	0.05%
370	VANGUARD INTL EQUITY INDEX F	922042742	7,223	$570	0.05%
371	CUMMINS INC	CMI	2,746	$559	0.04%
372	SPDR SER TR	78464A649	22,271	$556	0.04%
373	DIGITAL RLTY TR INC	253868103	5,530	$548	0.04%
374	ALTRIA GROUP INC	MO	13,535	$547	0.04%
375	NUCOR CORP	NUE	5,113	$547	0.04%
376	EMERSON ELEC CO	EMR	7,437	$545	0.04%
377	VANGUARD INDEX FDS	922908611	3,702	$531	0.04%
378	SPDR SER TR	78464A508	15,315	$528	0.04%
379	VANGUARD INDEX FDS	922908637	3,207	$525	0.04%
380	VANECK ETF TRUST	92189F676	2,826	$523	0.04%
381	INVESCO EXCH TRADED FD TR II	IVZ	4,695	$521	0.04%
382	JANUS DETROIT STR TR	47103U209	10,616	$520	0.04%
383	EOG RES INC	EOG	4,575	$511	0.04%
384	INVESCO DB US DLR INDEX TR	IVZ	16,947	$511	0.04%
385	EDWARDS LIFESCIENCES CORP	EW	6,154	$509	0.04%
386	ISHARES TR	464287663	8,106	$507	0.04%
387	ISHARES TR	464287606	7,988	$503	0.04%
388	ISHARES TR	464287671	6,248	$501	0.04%
389	VANGUARD CHARLOTTE FDS	92203J407	10,467	$500	0.04%
390	VANGUARD WORLD FD	921910840	5,546	$499	0.04%
391	PROSHARES TR	74347B425	28,883	$499	0.04%
392	WISDOMTREE TR	WT	13,225	$498	0.04%
393	M & T BK CORP	55261F104	2,827	$498	0.04%
394	MARVELL TECHNOLOGY INC	MRVL	11,582	$497	0.04%
395	PARKER-HANNIFIN CORP	PH	2,046	$496	0.04%
396	EQUINOR ASA	STOHF	14,981	$496	0.04%
397	FIRST TR EXCHANGE-TRADED FD	33733E807	21,630	$494	0.04%
398	PACER FDS TR	69374H709	18,337	$491	0.04%
399	PRICE T ROWE GROUP INC	TROW	4,642	$487	0.04%
400	FIDELITY COVINGTON TRUST	316092832	13,657	$484	0.04%
401	INVESCO EXCH TRADED FD TR II	IVZ	5,164	$482	0.04%
402	VANGUARD INDEX FDS	922908595	2,469	$482	0.04%
403	ISHARES TR	464287523	1,492	$476	0.04%
404	FRANKLIN TEMPLETON ETF TR	FGDL	20,807	$473	0.04%
405	ISHARES TR	464287721	6,444	$473	0.04%
406	LATTICE STRATEGIES TR	518416102	21,587	$469	0.04%
407	NUVEEN FLOATING RATE INCOME	6706EN100	57,972	$467	0.04%
408	INVESCO EXCH TRD SLF IDX FD	IVZ	23,365	$466	0.04%
409	INVESCO EXCHANGE TRADED FD T	IVZ	16,932	$466	0.04%
410	VANGUARD INDEX FDS	922908538	2,724	$465	0.04%
411	US BANCORP DEL	USB-PS	11,514	$464	0.04%
412	DTE ENERGY CO	DTK	4,013	$462	0.04%
413	ELEVANCE HEALTH INC	ELV	1,013	$460	0.04%
414	DEERE & CO	DE	1,353	$452	0.04%
415	DUKE ENERGY CORP NEW	DUKB	4,844	$451	0.04%
416	ISHARES TR	464288810	9,511	$449	0.04%
417	BOOKING HOLDINGS INC	BKNG	272	$447	0.04%
418	ISHARES TR	464287630	3,469	$447	0.04%
419	ROCKWELL AUTOMATION INC	ROK	2,055	$442	0.04%
420	FIRST TR EXCHANGE-TRADED FD	33738R720	13,130	$442	0.04%
421	ISHARES TR	464287705	4,843	$436	0.03%
422	FIRST TR EXCHANGE-TRADED FD	33741X201	14,358	$435	0.03%
423	WELLS FARGO CO NEW	949746101	10,791	$434	0.03%
424	SPDR SER TR	78464A763	3,865	$431	0.03%
425	RPM INTL INC	749685103	5,140	$428	0.03%
426	JD.COM INC	JDCMF	8,516	$428	0.03%
427	FRANKLIN RESOURCES INC	BEN	19,817	$426	0.03%
428	COLGATE PALMOLIVE CO	CL	6,038	$424	0.03%
429	SPDR S&P MIDCAP 400 ETF TR	MDY	1,055	$424	0.03%
430	ALLSTATE CORP	ALL-PJ	3,290	$410	0.03%
431	ULTA BEAUTY INC	ULTA	1,016	$408	0.03%
432	ARCHER DANIELS MIDLAND CO	ADM	5,046	$406	0.03%
433	TRUIST FINL CORP	89832Q109	9,246	$403	0.03%
434	DIAGEO PLC	DGEAF	2,351	$399	0.03%
435	AURINIA PHARMACEUTICALS INC	AUPH	53,100	$399	0.03%
436	ISHARES INC	464286533	7,818	$396	0.03%
437	VANGUARD STAR FDS	921909768	8,637	$395	0.03%
438	ISHARES TR	464289867	8,793	$394	0.03%
439	VEEVA SYS INC	VEEV	2,362	$389	0.03%
440	ISHARES TR	464287234	11,112	$388	0.03%
441	ISHARES TR	46429B689	6,768	$386	0.03%
442	ISHARES TR	46435U713	11,898	$384	0.03%
443	AMERICAN ELEC PWR CO INC	025537101	4,393	$380	0.03%
444	TJX COS INC NEW	872540109	6,103	$379	0.03%
445	WISDOMTREE TR	WT	9,975	$373	0.03%
446	AES CORP	AES	16,526	$373	0.03%
447	GLOBAL X FDS	37954Y384	15,470	$372	0.03%
448	NISOURCE INC	NI	14,759	$372	0.03%
449	REPUBLIC SVCS INC	760759100	2,728	$371	0.03%
450	VANECK ETF TRUST	92189F106	15,344	$370	0.03%
451	FORTINET INC	FTNT	7,485	$368	0.03%
452	KINDER MORGAN INC DEL	EP-PC	21,990	$366	0.03%
453	ISHARES TR	46432F388	4,461	$365	0.03%
454	FIRST TR EXCHANGE-TRADED FD	33738R704	9,510	$364	0.03%
455	ADVANCE AUTO PARTS INC	AAP	2,305	$360	0.03%
456	FIFTH THIRD BANCORP	FITBM	11,108	$355	0.03%
457	INTERCONTINENTAL EXCHANGE IN	45866F104	3,913	$354	0.03%
458	INVESCO EXCH TRD SLF IDX FD	IVZ	14,890	$354	0.03%
459	WISDOMTREE TR	WT	8,789	$353	0.03%
460	INVESCO EXCH TRADED FD TR II	IVZ	4,931	$353	0.03%
461	SYSCO CORP	SYY	4,980	$352	0.03%
462	ISHARES TR	46434V803	11,666	$349	0.03%
463	ISHARES GOLD TR	IAU	11,022	$348	0.03%
464	NUVEEN MULTI ASSET INCOME FU	670750108	30,517	$348	0.03%
465	OLLIES BARGAIN OUTLET HLDGS	681116109	6,586	$340	0.03%
466	FIRST TR EXCHANGE TRADED FD	33734X150	7,406	$340	0.03%
467	ISHARES TR	464287879	4,096	$338	0.03%
468	JOHN HANCOCK EXCHANGE TRADED	47804J503	7,831	$338	0.03%
469	ISHARES TR	464287341	10,009	$334	0.03%
470	SERVICE CORP INTL	817565104	5,744	$332	0.03%
471	PROLOGIS INC.	PLDGP	3,234	$329	0.03%
472	CAPRI HOLDINGS LIMITED	CPRI	8,558	$329	0.03%
473	STRYKER CORPORATION	SYK	1,624	$329	0.03%
474	ALPS ETF TR	00162Q452	8,962	$328	0.03%
475	SPDR SER TR	78464A805	7,394	$326	0.03%
476	LAUDER ESTEE COS INC	518439104	1,512	$326	0.03%
477	RANGE RES CORP	RRC	12,874	$325	0.03%
478	NORTHROP GRUMMAN CORP	NOC	690	$325	0.03%
479	ADVANCED DRAIN SYS INC DEL	00790R104	2,602	$324	0.03%
480	PRUDENTIAL FINL INC	PUKPF	3,768	$323	0.03%
481	VANGUARD SCOTTSDALE FDS	92206C771	7,147	$322	0.03%
482	CITIZENS FINL GROUP INC	CIA	9,354	$321	0.03%
483	REGIONS FINANCIAL CORP NEW	RF-PF	15,971	$321	0.03%
484	PIONEER NAT RES CO	723787107	1,469	$318	0.03%
485	INVESCO EXCH TRADED FD TR II	IVZ	36,871	$314	0.03%
486	AMPLIFY ETF TR	032108607	16,944	$313	0.02%
487	WISDOMTREE TR	WT	11,731	$313	0.02%
488	BLOCK INC	BSQKZ	5,617	$309	0.02%
489	KIMBERLY-CLARK CORP	KMB	2,731	$307	0.02%
490	ROBLOX CORP	RBLX	8,544	$306	0.02%
491	ISHARES TR	464288745	2,480	$303	0.02%
492	WILLSCOT MOBIL MINI HLDNG CO	WSC	7,456	$301	0.02%
493	ALIBABA GROUP HLDG LTD	BBAAY	3,747	$300	0.02%
494	ISHARES TR	464287648	1,452	$300	0.02%
495	DOLLAR GEN CORP NEW	256677105	1,238	$297	0.02%
496	SPDR SER TR	78468R697	9,198	$296	0.02%
497	INTERNATIONAL SEAWAYS INC	INSW	8,431	$296	0.02%
498	BECTON DICKINSON & CO	BDX	1,317	$294	0.02%
499	NIO INC	NIOIF	18,646	$294	0.02%
500	GLOBAL X FDS	37954Y673	12,682	$292	0.02%