13F HOLDINGS REPORT (Amended)

Gladstone Institutional Advisory LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000335

Total Value

$1.3M

Positions

594

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	225,123	$39,975	3.14%
2	SPDR S&P 500 ETF TR	SPY	64,167	$30,477	2.39%
3	MICROSOFT CORP	MSFT	77,662	$26,119	2.05%
4	AMAZON COM INC	AMZN	6,724	$22,420	1.76%
5	ISHARES TR	464287200	41,159	$19,632	1.54%
6	SPDR SER TR	78464A409	262,493	$19,023	1.49%
7	ISHARES TR	464287309	217,853	$18,228	1.43%
8	FIRST TR EXCHANGE-TRADED FD	33738D408	347,849	$16,645	1.31%
9	GOLDMAN SACHS ETF TR	NVGLF	160,958	$15,314	1.20%
10	ISHARES TR	464287507	52,635	$14,900	1.17%
11	FIRST TR EXCHNG TRADED FD VI	33740U109	510,055	$13,108	1.03%
12	ALPHABET INC	GOOG	4,480	$12,979	1.02%
13	ISHARES TR	464287408	78,444	$12,287	0.97%
14	META PLATFORMS INC	META	34,826	$11,714	0.92%
15	NVIDIA CORPORATION	NVDA	39,126	$11,507	0.90%
16	HOME DEPOT INC	HD	27,592	$11,451	0.90%
17	FIRST TR VALUE LINE DIVID IN	33734H106	265,378	$11,422	0.90%
18	VANGUARD INDEX FDS	922908363	25,179	$10,993	0.86%
19	FIRST TR EXCHANGE-TRADED FD	33733E302	46,486	$10,512	0.83%
20	ISHARES TR	46429B697	129,929	$10,511	0.83%
21	SCHWAB STRATEGIC TR	808524409	137,338	$10,056	0.79%
22	ISHARES TR	464287804	85,104	$9,745	0.77%
23	FIRST TR EXCH TRADED FD III	33739E108	461,651	$9,381	0.74%
24	FIRST TR EXCHANGE TRAD FD VI	33739H101	396,465	$9,142	0.72%
25	FIRST TR EXCHANGE-TRADED FD	33738D309	189,245	$9,069	0.71%
26	TESLA INC	TSLA	8,469	$8,950	0.70%
27	FIRST TR EXCHANGE-TRADED FD	33738R506	170,866	$8,849	0.70%
28	FIRST TR EXCHANGE-TRADED FD	33739Q408	147,078	$8,795	0.69%
29	SPDR INDEX SHS FDS	78463X889	240,614	$8,778	0.69%
30	GOLDMAN SACHS ETF TR	NVGLF	247,067	$8,714	0.68%
31	UNITEDHEALTH GROUP INC	UNH	16,752	$8,412	0.66%
32	JOHNSON & JOHNSON	JNJ	48,949	$8,374	0.66%
33	PFIZER INC	PFE	139,998	$8,267	0.65%
34	ISHARES TR	46432F842	107,981	$8,060	0.63%
35	PIMCO ETF TR	72201R833	79,197	$8,043	0.63%
36	SCHWAB STRATEGIC TR	808524300	48,527	$7,946	0.62%
37	FIRST TR EXCHANGE-TRADED FD	33733E104	90,109	$7,619	0.60%
38	ISHARES TR	464287614	24,858	$7,596	0.60%
39	JPMORGAN CHASE & CO	VYLD	45,811	$7,254	0.57%
40	FIRST TR LRGE CP CORE ALPHA	33734K109	76,191	$7,035	0.55%
41	VANGUARD WORLD FDS	92204A702	15,333	$7,025	0.55%
42	PROCTER AND GAMBLE CO	742718109	42,319	$6,923	0.54%
43	SELECT SECTOR SPDR TR	81369Y803	37,958	$6,600	0.52%
44	ISHARES INC	46434G103	108,608	$6,501	0.51%
45	LOWES COS INC	548661107	24,614	$6,362	0.50%
46	COSTCO WHSL CORP NEW	22160K105	11,002	$6,246	0.49%
47	VISA INC	V	28,166	$6,104	0.48%
48	FIRST TR EXCHANGE TRADED FD	33733B100	63,857	$6,054	0.48%
49	ARK ETF TR	00214Q302	98,658	$6,042	0.47%
50	ISHARES TR	46434V621	108,702	$6,042	0.47%
51	CHEVRON CORP NEW	CVX	51,473	$6,040	0.47%
52	EXXON MOBIL CORP	XOM	98,500	$6,027	0.47%
53	WISDOMTREE TR	WT	115,949	$6,013	0.47%
54	VANGUARD INDEX FDS	922908744	40,718	$5,990	0.47%
55	FIRST TR EXCHANGE-TRADED FD	33739Q507	144,460	$5,983	0.47%
56	FIRST TR EXCHNG TRADED FD VI	33740F805	111,021	$5,908	0.46%
57	THERMO FISHER SCIENTIFIC INC	TMO	8,851	$5,905	0.46%
58	DISNEY WALT CO	254687106	37,447	$5,800	0.46%
59	ISHARES TR	464287150	53,380	$5,711	0.45%
60	VANGUARD INDEX FDS	922908736	17,404	$5,585	0.44%
61	UNION PAC CORP	UNP	21,793	$5,490	0.43%
62	INVESCO EXCHANGE TRADED FD T	IVZ	33,677	$5,481	0.43%
63	INVESCO QQQ TR	IVZ	13,767	$5,477	0.43%
64	SPDR SER TR	78464A839	76,117	$5,412	0.43%
65	FIRST TR EXCHNG TRADED FD VI	33740F870	269,536	$5,393	0.42%
66	DANAHER CORPORATION	235851102	15,888	$5,227	0.41%
67	VANGUARD INDEX FDS	922908769	21,471	$5,184	0.41%
68	SPDR DOW JONES INDL AVERAGE	78467X109	14,204	$5,161	0.41%
69	ISHARES TR	464287598	30,372	$5,100	0.40%
70	SALESFORCE COM INC	CRM	19,985	$5,079	0.40%
71	ISHARES TR	464287655	22,170	$4,932	0.39%
72	ISHARES TR	46432F339	33,486	$4,874	0.38%
73	CISCO SYS INC	CSCO	76,808	$4,867	0.38%
74	COMCAST CORP NEW	CCZ	93,172	$4,689	0.37%
75	ALPHABET INC	GOOG	1,614	$4,670	0.37%
76	ISHARES TR	464287226	40,822	$4,657	0.37%
77	NEXTERA ENERGY INC	NEE-PW	49,768	$4,646	0.37%
78	WALMART INC	WMT	31,513	$4,560	0.36%
79	MEDTRONIC PLC	MDT	43,972	$4,549	0.36%
80	QUALCOMM INC	QCOM	24,536	$4,487	0.35%
81	PAYPAL HLDGS INC	PYPL	23,614	$4,453	0.35%
82	CELSIUS HLDGS INC	CELH	58,622	$4,371	0.34%
83	BLACKROCK INC	BLK	4,719	$4,321	0.34%
84	ETF SER SOLUTIONS	26922A321	92,217	$4,268	0.34%
85	MCDONALDS CORP	MCD	15,732	$4,217	0.33%
86	INTUIT	INTU	6,487	$4,173	0.33%
87	EXCHANGE TRADED CONCEPTS TR	301505889	96,793	$4,152	0.33%
88	CONOCOPHILLIPS	COP	57,058	$4,118	0.32%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,567	$4,057	0.32%
90	TEXAS INSTRS INC	882508104	21,492	$4,051	0.32%
91	3M CO	MMM	22,696	$4,031	0.32%
92	ADOBE SYSTEMS INCORPORATED	ADBE	7,013	$3,977	0.31%
93	FIRST TR EXCHANGE TRADED FD	33734X192	37,961	$3,960	0.31%
94	UPSTART HLDGS INC	UPST	26,026	$3,938	0.31%
95	FIRST TR EXCHANGE TRADED FD	33733A201	120,644	$3,832	0.30%
96	MERCK & CO INC	MRK	49,989	$3,831	0.30%
97	MASTERCARD INCORPORATED	MA	10,395	$3,735	0.29%
98	NIKE INC	NKE	22,404	$3,734	0.29%
99	ACCENTURE PLC IRELAND	ACN	8,990	$3,727	0.29%
100	SCHWAB STRATEGIC TR	808524607	36,184	$3,705	0.29%
101	FIRST TRUST LRGCP GWT ALPHAD	33735K108	30,631	$3,683	0.29%
102	SPDR SER TR	78464A300	42,525	$3,603	0.28%
103	FIRST TR EXCHNG TRADED FD VI	33740F789	131,851	$3,581	0.28%
104	HONEYWELL INTL INC	438516106	16,827	$3,509	0.28%
105	SPDR SER TR	78464A821	42,982	$3,504	0.28%
106	SPDR GOLD TR	GLD	20,452	$3,496	0.27%
107	LOCKHEED MARTIN CORP	LMT	9,769	$3,472	0.27%
108	NETFLIX INC	NFLX	5,628	$3,391	0.27%
109	VANGUARD BD INDEX FDS	921937835	39,357	$3,336	0.26%
110	ISHARES TR	46432F396	17,667	$3,212	0.25%
111	ADVANCED MICRO DEVICES INC	AMD	22,173	$3,191	0.25%
112	VANECK ETF TRUST	92189F643	41,791	$3,181	0.25%
113	COCA COLA CO	KO	53,269	$3,154	0.25%
114	VANGUARD TAX-MANAGED INTL FD	921943858	61,522	$3,141	0.25%
115	AT&T INC	T-PC	124,016	$3,051	0.24%
116	SELECT SECTOR SPDR TR	81369Y209	21,637	$3,048	0.24%
117	VERIZON COMMUNICATIONS INC	VZ	57,788	$3,003	0.24%
118	BRISTOL-MYERS SQUIBB CO	CELG-RI	47,836	$2,983	0.23%
119	FIRST TR EXCH TRADED FD III	33739P301	53,026	$2,976	0.23%
120	ABBVIE INC	ABBV	21,674	$2,935	0.23%
121	ABERDEEN STD PRECIOUS METALS	GLTR	32,331	$2,892	0.23%
122	SELECT SECTOR SPDR TR	81369Y605	74,024	$2,891	0.23%
123	OREILLY AUTOMOTIVE INC	67103H107	4,032	$2,848	0.22%
124	VANGUARD INDEX FDS	922908751	12,551	$2,837	0.22%
125	BROADCOM INC	AVGO	4,263	$2,837	0.22%
126	GOLDMAN SACHS ETF TR	NVGLF	75,935	$2,810	0.22%
127	UNITED PARCEL SERVICE INC	UPS	13,055	$2,798	0.22%
128	SHERWIN WILLIAMS CO	SHW	7,938	$2,795	0.22%
129	FIRST TR EXCHANGE-TRADED FD	33738R704	61,332	$2,767	0.22%
130	ISHARES TR	46435G326	40,882	$2,762	0.22%
131	BK OF AMERICA CORP	060505104	60,700	$2,701	0.21%
132	FIRST TR EXCH TRADED FD III	33739N108	46,864	$2,670	0.21%
133	VANGUARD WORLD FDS	92204A405	27,490	$2,655	0.21%
134	FIRST TR NASDAQ 100 TECH IND	337345102	15,115	$2,648	0.21%
135	FIRST TR EXCHANGE-TRADED FD	33733E203	16,233	$2,629	0.21%
136	LAM RESEARCH CORP	LRCX	3,648	$2,623	0.21%
137	VANGUARD WORLD FDS	92204A504	9,829	$2,619	0.21%
138	VANGUARD SCOTTSDALE FDS	92206C409	32,222	$2,618	0.21%
139	LISTED FD TR	53656F847	83,561	$2,604	0.20%
140	RAYTHEON TECHNOLOGIES CORP	RTX	30,187	$2,598	0.20%
141	FIRST TR EXCHANGE-TRADED FD	33733E500	38,032	$2,585	0.20%
142	SHOPIFY INC	SHOP	1,868	$2,573	0.20%
143	FIRST TR EXCHANGE-TRADED ALP	33737M102	34,581	$2,565	0.20%
144	CVS HEALTH CORP	CVS	24,255	$2,502	0.20%
145	PHILLIPS 66	PSX	34,224	$2,480	0.19%
146	GOLDMAN SACHS ETF TR	NVGLF	34,642	$2,477	0.19%
147	VANGUARD WORLD FDS	92204A884	18,261	$2,475	0.19%
148	JANUS DETROIT STR TR	47103U852	46,671	$2,459	0.19%
149	ISHARES U S ETF TR	46431W507	49,028	$2,449	0.19%
150	WISDOMTREE TR	WT	74,275	$2,441	0.19%
151	EMERSON ELEC CO	EMR	26,188	$2,435	0.19%
152	FORD MTR CO DEL	345370860	115,958	$2,408	0.19%
153	VICTORY PORTFOLIOS II	92647N667	50,296	$2,394	0.19%
154	AURINIA PHARMACEUTICALS INC	AUPH	102,600	$2,346	0.18%
155	GRACO INC	GGG	28,964	$2,335	0.18%
156	FIRST TR EXCHANGE TRADED FD	33734X846	42,681	$2,253	0.18%
157	INTERNATIONAL BUSINESS MACHS	INTR	16,832	$2,250	0.18%
158	VANGUARD BD INDEX FDS	921937827	27,464	$2,220	0.17%
159	BOEING CO	BA-PA	10,927	$2,200	0.17%
160	INVESCO EXCHANGE TRADED FD T	IVZ	27,219	$2,200	0.17%
161	RBB FD INC	74933W874	59,545	$2,185	0.17%
162	IDEXX LABS INC	45168D104	3,290	$2,166	0.17%
163	ORACLE CORP	ORCL-PD	24,635	$2,148	0.17%
164	PRICE T ROWE GROUP INC	TROW	10,911	$2,146	0.17%
165	ZOETIS INC	ZTS	8,734	$2,131	0.17%
166	FIRST TR EXCHANGE-TRADED FD	33738R860	64,314	$2,112	0.17%
167	VANGUARD SCOTTSDALE FDS	92206C870	22,742	$2,110	0.17%
168	ATLASSIAN CORP PLC	TEAM	5,490	$2,093	0.16%
169	FIRST TR LRG CP VL ALPHADEX	33735J101	29,712	$2,076	0.16%
170	TARGET CORP	TGT	8,904	$2,061	0.16%
171	FIDELITY MERRIMACK STR TR	316188309	38,746	$2,054	0.16%
172	SELECT SECTOR SPDR TR	81369Y407	9,991	$2,043	0.16%
173	ISHARES TR	464287499	24,590	$2,041	0.16%
174	ISHARES TR	464287556	13,270	$2,025	0.16%
175	SYNOPSYS INC	SNPS	5,418	$1,997	0.16%
176	INVESCO EXCHANGE TRADED FD T	IVZ	37,026	$1,995	0.16%
177	AMGEN INC	AMGN	8,839	$1,988	0.16%
178	ABBOTT LABS	ABLZF	13,992	$1,969	0.15%
179	GLOBAL X FDS	37954Y731	56,561	$1,950	0.15%
180	VICTORY PORTFOLIOS II	92647N782	25,040	$1,946	0.15%
181	PROSHARES TR	74348A467	19,724	$1,937	0.15%
182	PAYCHEX INC	PAYX	14,170	$1,934	0.15%
183	FRANKLIN RESOURCES INC	BEN	57,726	$1,933	0.15%
184	MARVELL TECHNOLOGY INC	MRVL	22,020	$1,927	0.15%
185	PEOPLES UNITED FINANCIAL INC	712704105	107,624	$1,918	0.15%
186	SPDR SER TR	78464A201	20,645	$1,916	0.15%
187	DBX ETF TR	233051432	47,808	$1,905	0.15%
188	STARBUCKS CORP	SBUX	16,108	$1,884	0.15%
189	SPDR SER TR	78468R648	31,629	$1,865	0.15%
190	SIMON PPTY GROUP INC NEW	828806109	11,671	$1,865	0.15%
191	PEPSICO INC	PEP	10,545	$1,832	0.14%
192	DEXCOM INC	DXCM	3,388	$1,819	0.14%
193	OLD REP INTL CORP	680223104	73,595	$1,809	0.14%
194	FIRST TR S&P REIT INDEX FD	33734G108	55,487	$1,809	0.14%
195	FIRST TR EXCHANGE TRADED FD	33734X176	13,657	$1,803	0.14%
196	VANGUARD WORLD FD	921910733	20,453	$1,798	0.14%
197	XILINX INC	983919101	8,454	$1,793	0.14%
198	HUMACYTE INC	HUMAW	246,717	$1,789	0.14%
199	DOLLAR TREE INC	DLTR	12,701	$1,785	0.14%
200	MODERNA INC	MRNA	6,987	$1,775	0.14%
201	SEA LTD	SE	7,899	$1,767	0.14%
202	WISDOMTREE TR	WT	26,481	$1,744	0.14%
203	ISHARES TR	464287291	27,081	$1,744	0.14%
204	CINTAS CORP	CTAS	3,855	$1,708	0.13%
205	ISHARES TR	464288695	18,848	$1,705	0.13%
206	FIRST TR EXCHANGE-TRADED FD	33738R118	26,982	$1,696	0.13%
207	SELECT SECTOR SPDR TR	81369Y308	21,930	$1,691	0.13%
208	INVESCO EXCH TRADED FD TR II	IVZ	28,877	$1,688	0.13%
209	LATTICE STRATEGIES TR	518416102	55,793	$1,680	0.13%
210	FIRST TR EXCHANGE TRADED FD	33737K205	20,316	$1,678	0.13%
211	INTEL CORP	INTC	32,517	$1,675	0.13%
212	CROWN CASTLE INTL CORP NEW	CCI	7,975	$1,665	0.13%
213	ARK ETF TR	00214Q104	17,568	$1,662	0.13%
214	SCHWAB STRATEGIC TR	808524797	20,286	$1,640	0.13%
215	VANGUARD WORLD FDS	92204A108	4,676	$1,593	0.13%
216	AUTOMATIC DATA PROCESSING IN	ADP	6,386	$1,575	0.12%
217	PNC FINL SVCS GROUP INC	693475105	7,803	$1,565	0.12%
218	ISHARES TR	464287176	12,042	$1,556	0.12%
219	SELECT SECTOR SPDR TR	81369Y704	14,648	$1,550	0.12%
220	DERMTECH INC	24984K105	96,614	$1,527	0.12%
221	VANGUARD WORLD FDS	92204A207	7,635	$1,526	0.12%
222	LINDE PLC	LIN	4,395	$1,523	0.12%
223	JANUS DETROIT STR TR	47103U209	22,412	$1,519	0.12%
224	ISHARES TR	464287762	5,019	$1,508	0.12%
225	INVESCO EXCH TRADED FD TR II	IVZ	11,906	$1,466	0.12%
226	FIRST TR EXCHNG TRADED FD VI	33740F888	55,262	$1,457	0.11%
227	FIRST TR EXCHANGE-TRADED FD	33741X102	48,012	$1,455	0.11%
228	INVESCO EXCH TRADED FD TR II	IVZ	53,642	$1,454	0.11%
229	INVESCO EXCHANGE TRADED FD T	IVZ	8,283	$1,422	0.11%
230	VANECK ETF TRUST	92189F676	4,394	$1,357	0.11%
231	ISHARES TR	464287168	11,042	$1,354	0.11%
232	ROCKWELL AUTOMATION INC	ROK	3,846	$1,342	0.11%
233	WISDOMTREE TR	WT	52,446	$1,316	0.10%
234	ISHARES TR	46435U135	29,309	$1,307	0.10%
235	ISHARES TR	464287481	11,296	$1,302	0.10%
236	FIRST TR EXCHANGE TRADED FD	33734X135	28,035	$1,297	0.10%
237	CAMBRIA ETF TR	132061201	19,685	$1,272	0.10%
238	TIDAL ETF TR	886364108	25,712	$1,272	0.10%
239	ISHARES TR	464288224	59,983	$1,270	0.10%
240	SCHWAB STRATEGIC TR	808524201	11,030	$1,255	0.10%
241	ISHARES TR	464287473	10,227	$1,252	0.10%
242	DAVIS FUNDAMENTAL ETF TR	23908L207	35,615	$1,218	0.10%
243	CHUBB LIMITED	CB	6,293	$1,217	0.10%
244	FIDELITY COVINGTON TRUST	316092840	29,780	$1,200	0.09%
245	JANUS DETROIT STR TR	47103U886	24,183	$1,198	0.09%
246	EXCHANGE LISTED FDS TR	30151E806	57,523	$1,190	0.09%
247	ISHARES TR	46434V381	17,975	$1,188	0.09%
248	MARSH & MCLENNAN COS INC	571748102	6,826	$1,186	0.09%
249	FLEXSHARES TR	FLEX	16,428	$1,182	0.09%
250	AMERICAN TOWER CORP NEW	03027X100	4,042	$1,182	0.09%
251	ISHARES TR	464288588	10,821	$1,162	0.09%
252	AMERIPRISE FINL INC	03076C106	3,833	$1,156	0.09%
253	TRUIST FINL CORP	89832Q109	19,393	$1,135	0.09%
254	BLACKROCK MUNIHLDGS NJ QLTY	BLK	69,819	$1,107	0.09%
255	SSGA ACTIVE ETF TR	78467V707	27,338	$1,102	0.09%
256	VANGUARD SPECIALIZED FUNDS	921908844	6,412	$1,101	0.09%
257	PIMCO ETF TR	72201R205	19,811	$1,093	0.09%
258	PHILIP MORRIS INTL INC	718172109	11,051	$1,050	0.08%
259	TJX COS INC NEW	872540109	13,585	$1,031	0.08%
260	INVESCO EXCH TRD SLF IDX FD	IVZ	41,866	$1,028	0.08%
261	MORGAN STANLEY	MS-PQ	10,421	$1,023	0.08%
262	NOVARTIS AG	NVSEF	11,474	$1,004	0.08%
263	VANGUARD INDEX FDS	922908538	3,922	$999	0.08%
264	MERCADOLIBRE INC	MELI	728	$982	0.08%
265	AIR PRODS & CHEMS INC	AIIR	3,227	$982	0.08%
266	VANGUARD WORLD FD	921910816	3,753	$979	0.08%
267	PARKER-HANNIFIN CORP	PH	3,063	$974	0.08%
268	DIREXION SHS ETF TR	25460G732	35,937	$969	0.08%
269	VANGUARD STAR FDS	921909768	15,168	$964	0.08%
270	VANGUARD WORLD FDS	92204A801	4,865	$958	0.08%
271	GLAXOSMITHKLINE PLC	GLAXF	21,646	$955	0.08%
272	BLOCK INC	BSQKZ	5,770	$932	0.07%
273	AMERICAN EXPRESS CO	AXP	5,592	$915	0.07%
274	DUPONT DE NEMOURS INC	DD	11,253	$909	0.07%
275	FIRST TR EXCH TRADED FD III	33739P871	28,490	$905	0.07%
276	INTERCONTINENTAL EXCHANGE IN	45866F104	6,606	$904	0.07%
277	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$901	0.07%
278	ISHARES TR	464287721	7,845	$901	0.07%
279	REALTY INCOME CORP	O	12,413	$889	0.07%
280	INVESCO EXCHANGE TRADED FD T	IVZ	18,105	$887	0.07%
281	DIGITAL RLTY TR INC	253868103	5,016	$887	0.07%
282	WELLS FARGO CO NEW	949746101	18,482	$887	0.07%
283	AIRBNB INC	ABNB	5,315	$885	0.07%
284	INVESCO EXCH TRADED FD TR II	IVZ	36,558	$884	0.07%
285	FIRST TR EXCHANGE-TRADED ALP	33737M300	11,667	$870	0.07%
286	DAVIS FUNDAMENTAL ETF TR	23908L405	44,481	$863	0.07%
287	ANALOG DEVICES INC	ADI	4,890	$860	0.07%
288	ISHARES TR	464288513	9,843	$856	0.07%
289	GILEAD SCIENCES INC	GILD	11,785	$856	0.07%
290	EOG RES INC	EOG	9,513	$845	0.07%
291	ISHARES TR	464288687	21,388	$843	0.07%
292	VANGUARD INDEX FDS	922908553	7,113	$825	0.06%
293	DIAGEO PLC	DGEAF	3,733	$822	0.06%
294	ISHARES TR	464288414	7,065	$821	0.06%
295	ISHARES TR	46432F834	11,505	$816	0.06%
296	VANGUARD INDEX FDS	922908629	3,200	$815	0.06%
297	CITIGROUP INC	C-PR	13,443	$812	0.06%
298	J P MORGAN EXCHANGE-TRADED F	46641Q837	15,990	$807	0.06%
299	DOW INC	DOW	14,178	$804	0.06%
300	VANGUARD WHITEHALL FDS	921946406	7,116	$798	0.06%
301	L3HARRIS TECHNOLOGIES INC	LHX	3,737	$797	0.06%
302	ISHARES TR	464288158	7,318	$786	0.06%
303	VANECK ETF TRUST	92189F437	23,773	$784	0.06%
304	GLOBAL X FDS	37954Y673	26,464	$762	0.06%
305	SOUTHERN CO	SOMN	11,055	$758	0.06%
306	UBER TECHNOLOGIES INC	UBER	17,937	$752	0.06%
307	LIVE NATION ENTERTAINMENT IN	LYV	6,252	$748	0.06%
308	FIRST TR EXCHANGE-TRADED FD	33738R720	13,337	$735	0.06%
309	VANGUARD INDEX FDS	922908611	4,104	$734	0.06%
310	SCHWAB STRATEGIC TR	808524805	18,767	$729	0.06%
311	DBX ETF TR	233051820	21,558	$726	0.06%
312	SELECT SECTOR SPDR TR	81369Y506	12,839	$713	0.06%
313	ISHARES TR	464287242	5,332	$707	0.06%
314	MONDELEZ INTL INC	609207105	10,662	$707	0.06%
315	US BANCORP DEL	USB-PS	12,521	$703	0.06%
316	APPLIED MATLS INC	038222105	4,408	$694	0.05%
317	GLOBAL X FDS	37954Y384	21,369	$679	0.05%
318	SELECT SECTOR SPDR TR	81369Y860	13,069	$677	0.05%
319	ISHARES TR	464287671	5,842	$676	0.05%
320	PALO ALTO NETWORKS INC	PANW	1,215	$676	0.05%
321	ISHARES TR	46429B663	6,607	$667	0.05%
322	VANGUARD INDEX FDS	922908512	4,427	$666	0.05%
323	GOLDMAN SACHS GROUP INC	GSCE	1,736	$664	0.05%
324	ISHARES TR	464287457	7,667	$656	0.05%
325	ILLINOIS TOOL WKS INC	452308109	2,656	$655	0.05%
326	ETF MANAGERS TR	26924G201	10,656	$655	0.05%
327	SELECT SECTOR SPDR TR	81369Y886	9,126	$653	0.05%
328	ISHARES TR	464287630	3,917	$650	0.05%
329	FIRST TR EXCHANGE-TRADED FD	33741X201	14,958	$650	0.05%
330	GENERAL DYNAMICS CORP	GD	3,114	$649	0.05%
331	FIRST TR EXCHANGE TRADED FD	336920103	5,237	$642	0.05%
332	V F CORP	VFC	8,708	$638	0.05%
333	CAPITAL ONE FINL CORP	14040H105	4,363	$633	0.05%
334	VANGUARD INDEX FDS	922908595	2,242	$632	0.05%
335	VANGUARD SCOTTSDALE FDS	92206C706	9,443	$628	0.05%
336	REPUBLIC SVCS INC	760759100	4,473	$624	0.05%
337	COLGATE PALMOLIVE CO	CL	7,274	$621	0.05%
338	LAUDER ESTEE COS INC	518439104	1,674	$620	0.05%
339	WASTE MGMT INC DEL	94106L109	3,687	$615	0.05%
340	CREDIT SUISSE AG NASSAU BRH	USOI	72,607	$614	0.05%
341	COINBASE GLOBAL INC	COIN	2,388	$603	0.05%
342	EXCHANGE LISTED FDS TR	30151E814	19,116	$603	0.05%
343	ISHARES TR	464288810	9,146	$602	0.05%
344	WISDOMTREE TR	WT	17,393	$599	0.05%
345	FIDELITY COVINGTON TRUST	316092832	13,121	$595	0.05%
346	CATERPILLAR INC	CAT	2,869	$593	0.05%
347	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,655	$583	0.05%
348	ISHARES TR	46435U713	15,185	$581	0.05%
349	OCCIDENTAL PETE CORP	674599105	19,812	$574	0.05%
350	CROWDSTRIKE HLDGS INC	CRWD	2,798	$573	0.05%
351	INVESCO EXCH TRD SLF IDX FD	IVZ	26,758	$572	0.04%
352	INVESCO EXCH TRADED FD TR II	IVZ	7,403	$570	0.04%
353	ISHARES TR	464287606	6,685	$570	0.04%
354	ISHARES TR	464287663	7,465	$570	0.04%
355	SPDR SER TR	78468R812	4,335	$566	0.04%
356	ISHARES TR	464287465	7,194	$566	0.04%
357	VANGUARD INDEX FDS	922908637	2,551	$564	0.04%
358	ALTRIA GROUP INC	MO	11,905	$564	0.04%
359	S&P GLOBAL INC	SPGI	1,193	$563	0.04%
360	JD.COM INC	JDCMF	7,999	$560	0.04%
361	BLACKSTONE INC	BX	4,317	$559	0.04%
362	PROSHARES TR	74347B847	9,676	$554	0.04%
363	CSX CORP	CSX	14,659	$551	0.04%
364	LILLY ELI & CO	LLY	1,985	$548	0.04%
365	ISHARES TR	464287234	11,156	$545	0.04%
366	SERVICENOW INC	NOW	835	$542	0.04%
367	ANTHEM INC	ELV	1,165	$540	0.04%
368	INVESCO EXCH TRD SLF IDX FD	IVZ	25,079	$538	0.04%
369	ISHARES TR	464288638	9,000	$533	0.04%
370	SPDR SER TR	78468R689	9,551	$527	0.04%
371	PPL CORP	PPLC	17,518	$527	0.04%
372	VANGUARD INTL EQUITY INDEX F	922042858	10,566	$523	0.04%
373	VANGUARD SCOTTSDALE FDS	92206C771	9,835	$520	0.04%
374	GLOBAL X FDS	37954Y715	14,418	$518	0.04%
375	ISHARES TR	464287648	1,759	$516	0.04%
376	DOLLAR GEN CORP NEW	256677105	2,164	$510	0.04%
377	FIRST TR MORNINGSTAR DIVID L	336917109	14,338	$510	0.04%
378	VANGUARD CHARLOTTE FDS	92203J407	9,172	$506	0.04%
379	VANGUARD SCOTTSDALE FDS	92206C680	6,427	$505	0.04%
380	SELECT SECTOR SPDR TR	81369Y852	6,458	$502	0.04%
381	FIDELITY NATL INFORMATION SV	31620M106	4,550	$497	0.04%
382	FIRST TR MID CAP CORE ALPHAD	33735B108	4,804	$494	0.04%
383	CARRIER GLOBAL CORPORATION	CARR	9,079	$492	0.04%
384	SPDR SER TR	78468R697	10,785	$490	0.04%
385	BOSTON SCIENTIFIC CORP	BSX	11,494	$488	0.04%
386	NIO INC	NIOIF	15,376	$487	0.04%
387	ISHARES TR	46435G425	4,453	$481	0.04%
388	DISCOVER FINL SVCS	254709108	4,152	$480	0.04%
389	ISHARES TR	464289867	8,360	$477	0.04%
390	VANECK ETF TRUST	92189F106	14,861	$476	0.04%
391	ISHARES TR	46434V803	13,483	$476	0.04%
392	WISDOMTREE TR	WT	12,895	$475	0.04%
393	OSI ETF TR	67110P100	12,698	$472	0.04%
394	VALERO ENERGY CORP	VLO	6,221	$467	0.04%
395	DUKE ENERGY CORP NEW	DUKB	4,434	$465	0.04%
396	WISDOMTREE TR	WT	10,418	$462	0.04%
397	INVESCO EXCH TRD SLF IDX FD	IVZ	21,050	$461	0.04%
398	NUCOR CORP	NUE	4,036	$461	0.04%
399	GLOBAL X FDS	37954Y855	5,460	$461	0.04%
400	BLACKROCK SCIENCE & TECHNOLO	BLK	9,205	$460	0.04%
401	ISHARES TR	464288737	7,041	$456	0.04%
402	GENERAL ELECTRIC CO	369604301	4,738	$448	0.04%
403	ISHARES GOLD TR	IAU	12,867	$448	0.04%
404	SELECT SECTOR SPDR TR	81369Y100	4,901	$444	0.03%
405	GLOBAL X FDS	37954Y814	11,030	$442	0.03%
406	AMERICAN ELEC PWR CO INC	025537101	4,889	$435	0.03%
407	VANGUARD WORLD FD	921910840	4,069	$435	0.03%
408	AMPLIFY ETF TR	032108607	10,802	$434	0.03%
409	EXELON CORP	EXC	7,496	$433	0.03%
410	ISHARES TR	464288281	3,958	$432	0.03%
411	SOFI TECHNOLOGIES INC	SOFI	27,336	$432	0.03%
412	SPDR S&P MIDCAP 400 ETF TR	MDY	826	$428	0.03%
413	FIRST TR EXCHANGE TRADED FD	33734X853	7,399	$426	0.03%
414	ISHARES TR	46432F388	3,885	$425	0.03%
415	FIFTH THIRD BANCORP	FITBM	9,728	$424	0.03%
416	INVESCO EXCH TRD SLF IDX FD	IVZ	16,405	$423	0.03%
417	PIMCO ETF TR	72201R718	4,182	$421	0.03%
418	MARATHON OIL CORP	MARA	25,634	$421	0.03%
419	ISHARES TR	464287523	776	$421	0.03%
420	J P MORGAN EXCHANGE-TRADED F	46641Q795	12,295	$420	0.03%
421	SPDR SER TR	78464A763	3,185	$411	0.03%
422	SPDR SER TR	78464A854	7,345	$410	0.03%
423	VANGUARD INTL EQUITY INDEX F	922042742	3,774	$405	0.03%
424	SPDR INDEX SHS FDS	78463X848	13,669	$401	0.03%
425	SPDR SER TR	78464A698	5,642	$400	0.03%
426	MICRON TECHNOLOGY INC	MU	4,284	$399	0.03%
427	ISHARES INC	464286293	10,707	$396	0.03%
428	UNITY SOFTWARE INC	U	2,733	$391	0.03%
429	EXCHANGE TRADED CONCEPTS TR	301505707	5,541	$388	0.03%
430	TWILIO INC	TWLO	1,463	$385	0.03%
431	IQVIA HLDGS INC	IQV	1,364	$385	0.03%
432	AIR TRANSPORT SERVICES GRP I	AIIR	13,076	$384	0.03%
433	FASTENAL CO	FAST	5,993	$384	0.03%
434	ISHARES INC	464286533	6,104	$383	0.03%
435	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,811	$380	0.03%
436	SSGA ACTIVE ETF TR	78467V608	8,232	$376	0.03%
437	STRYKER CORPORATION	SYK	1,374	$368	0.03%
438	SCHWAB CHARLES CORP	SCHW-PJ	4,321	$363	0.03%
439	ISHARES TR	464288885	3,248	$358	0.03%
440	GREEN PLAINS INC	GPRE	10,312	$358	0.03%
441	HORIZON THERAPEUTICS PUB L	G46188101	3,303	$356	0.03%
442	SUNOCO LP/SUNOCO FIN CORP	SUN	8,705	$355	0.03%
443	KIMBERLY-CLARK CORP	KMB	2,468	$353	0.03%
444	VANECK ETF TRUST	92189H409	5,594	$349	0.03%
445	MGM RESORTS INTERNATIONAL	MGM	7,746	$348	0.03%
446	PALANTIR TECHNOLOGIES INC	PLTR	18,886	$344	0.03%
447	ISHARES TR	464288661	2,653	$341	0.03%
448	VANECK ETF TRUST	92189H805	3,014	$338	0.03%
449	VANECK ETF TRUST	92189F114	5,089	$337	0.03%
450	SNOWFLAKE INC	SNOW	978	$331	0.03%
451	THE TRADE DESK INC	88339J105	3,612	$331	0.03%
452	GENERAL MTRS CO	37045V100	5,642	$331	0.03%
453	DOCUSIGN INC	DOCU	2,168	$330	0.03%
454	SCHWAB STRATEGIC TR	808524862	6,495	$330	0.03%
455	INVESCO EXCH TRD SLF IDX FD	IVZ	6,483	$329	0.03%
456	FEDEX CORP	FDX	1,266	$327	0.03%
457	MOODYS CORP	MCO	838	$327	0.03%
458	VANGUARD ADMIRAL FDS INC	921932505	1,067	$322	0.03%
459	ISHARES TR	46429B267	12,039	$321	0.03%
460	SPOTIFY TECHNOLOGY S A	SPOT	1,372	$321	0.03%
461	INVESCO EXCHANGE TRADED FD T	IVZ	16,628	$321	0.03%
462	VANGUARD ADMIRAL FDS INC	921932703	2,105	$319	0.03%
463	FISERV INC	FISV	3,075	$319	0.03%
464	SPDR SER TR	78464A540	3,122	$318	0.02%
465	EATON VANCE TAX-MANAGED DIVE	ETN	20,947	$315	0.02%
466	FIDELITY COVINGTON TRUST	316092204	3,542	$313	0.02%
467	EATON VANCE TAX ADVT DIV INC	ETN	10,500	$313	0.02%
468	SPDR SER TR	78464A508	7,463	$313	0.02%
469	DATADOG INC	DDOG	1,753	$312	0.02%
470	POOL CORP	POOL	547	$310	0.02%
471	WEC ENERGY GROUP INC	WEC	3,187	$309	0.02%
472	SPDR SER TR	78468R739	6,233	$307	0.02%
473	DEERE & CO	DE	892	$306	0.02%
474	MAXAR TECHNOLOGIES INC	57778K105	10,303	$304	0.02%
475	INVESCO EXCH TRADED FD TR II	IVZ	7,201	$304	0.02%
476	ALLY FINL INC	02005N100	6,349	$302	0.02%
477	AZENTA INC	AZTA	2,922	$301	0.02%
478	FIRST TR EXCHANGE TRADED FD	33737A108	2,914	$299	0.02%
479	INVESCO EXCH TRD SLF IDX FD	IVZ	11,922	$298	0.02%
480	GLOBAL X FDS	37954Y624	9,722	$297	0.02%
481	CENTENE CORP DEL	CNC	3,575	$295	0.02%
482	SSGA ACTIVE TR	78470P408	6,244	$293	0.02%
483	D R HORTON INC	23331A109	2,690	$292	0.02%
484	SPDR SER TR	78464A888	3,389	$291	0.02%
485	CUMMINS INC	CMI	1,322	$288	0.02%
486	ISHARES TR	464288679	2,561	$283	0.02%
487	ALIBABA GROUP HLDG LTD	BBAAY	2,383	$283	0.02%
488	WISDOMTREE TR	WT	4,278	$282	0.02%
489	ARK ETF TR	00214Q401	2,381	$282	0.02%
490	SPDR SER TR	78464A284	4,683	$281	0.02%
491	ISHARES TR	464288448	9,025	$281	0.02%
492	INVESCO EXCH TRD SLF IDX FD	IVZ	11,043	$279	0.02%
493	ATKORE INC	ATKR	2,499	$278	0.02%
494	BROWN FORMAN CORP	BF-B	4,050	$275	0.02%
495	AMMO INC	POWWP	50,000	$273	0.02%
496	ARK ETF TR	00214Q500	7,916	$272	0.02%
497	FIRST TR SML CP CORE ALPHA F	33734Y109	2,775	$269	0.02%
498	EXCHANGE TRADED CONCEPTS TR	301505723	6,153	$268	0.02%
499	PROSHARES TR	74347B680	3,630	$268	0.02%
500	EATON CORP PLC	ETN	1,542	$267	0.02%