13F HOLDINGS REPORT

Gladstone Institutional Advisory LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000384

Total Value

$1.42B

Positions

646

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	109,190	$41.8M	3.01%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	562,390	$33.4M	2.41%
3	VANGUARD INDEX FDS	922908363	91,489	$32.1M	2.32%
4	WISDOMTREE TR	WT	609,936	$30.7M	2.21%
5	APPLE INC	AAPL	234,403	$30.5M	2.19%
6	SPDR SER TR	78464A854	524,642	$23.6M	1.70%
7	ISHARES TR	464287200	58,466	$22.5M	1.62%
8	MICROSOFT CORP	MSFT	82,311	$19.7M	1.42%
9	INVESCO EXCHANGE TRADED FD T	IVZ	124,103	$17.5M	1.26%
10	INVESCO EXCH TRADED FD TR II	IVZ	154,060	$16.9M	1.22%
11	AMAZON COM INC	AMZN	191,713	$16.1M	1.16%
12	SELECT SECTOR SPDR TR	81369Y803	116,718	$14.5M	1.05%
13	ISHARES TR	464287408	95,906	$13.9M	1.00%
14	GOLDMAN SACHS ETF TR	NVGLF	178,153	$13.6M	0.98%
15	SELECT SECTOR SPDR TR	81369Y886	190,311	$13.4M	0.97%
16	ISHARES TR	464287309	224,979	$13.2M	0.95%
17	ISHARES TR	464287507	51,738	$12.5M	0.90%
18	JOHNSON & JOHNSON	JNJ	62,296	$11.0M	0.79%
19	ISHARES TR	464287804	114,185	$10.8M	0.78%
20	MERCK & CO INC	MRK	97,077	$10.8M	0.78%
21	EXXON MOBIL CORP	XOM	95,575	$10.5M	0.76%
22	FIRST TR EXCHNG TRADED FD VI	33740F805	226,272	$9.9M	0.72%
23	ISHARES TR	464287655	55,705	$9.7M	0.70%
24	JANUS DETROIT STR TR	47103U886	194,420	$9.2M	0.66%
25	VANGUARD WORLD FD	921910709	110,693	$9.2M	0.66%
26	SPDR SER TR	78468R101	309,332	$8.9M	0.64%
27	UNITEDHEALTH GROUP INC	UNH	15,943	$8.5M	0.61%
28	DEERE & CO	DE	19,501	$8.4M	0.60%
29	JPMORGAN CHASE & CO	VYLD	58,285	$7.8M	0.56%
30	ISHARES U S ETF TR	46431W507	157,629	$7.8M	0.56%
31	CHEVRON CORP NEW	CVX	43,197	$7.8M	0.56%
32	ISHARES TR	46429B697	106,903	$7.7M	0.56%
33	ALPHABET INC	GOOG	86,536	$7.6M	0.55%
34	GOLDMAN SACHS ETF TR	NVGLF	264,295	$7.6M	0.55%
35	SCHWAB STRATEGIC TR	808524409	114,245	$7.5M	0.54%
36	VANGUARD SCOTTSDALE FDS	92206C847	119,958	$7.4M	0.53%
37	HOME DEPOT INC	HD	22,770	$7.2M	0.52%
38	PIMCO ETF TR	72201R882	81,534	$7.1M	0.51%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,956	$7.1M	0.51%
40	VANGUARD INDEX FDS	922908744	49,848	$7.0M	0.50%
41	ISHARES TR	46432F842	113,248	$7.0M	0.50%
42	ADVANCED MICRO DEVICES INC	AMD	107,531	$7.0M	0.50%
43	SELECT SECTOR SPDR TR	81369Y209	51,095	$6.9M	0.50%
44	GLOBAL X FDS	37954Y731	239,309	$6.6M	0.48%
45	VANGUARD INDEX FDS	922908736	30,837	$6.6M	0.47%
46	NVIDIA CORPORATION	NVDA	44,411	$6.5M	0.47%
47	PFIZER INC	PFE	126,480	$6.5M	0.47%
48	INVESCO QQQ TR	IVZ	24,212	$6.4M	0.46%
49	CSX CORP	CSX	207,626	$6.4M	0.46%
50	PROCTER AND GAMBLE CO	742718109	42,221	$6.4M	0.46%
51	VICTORY PORTFOLIOS II	92647N782	98,779	$6.3M	0.46%
52	SPDR INDEX SHS FDS	78463X889	208,457	$6.2M	0.45%
53	ALBEMARLE CORP	ALB-PA	28,464	$6.2M	0.44%
54	PIMCO ETF TR	72201R833	62,312	$6.1M	0.44%
55	SELECT SECTOR SPDR TR	81369Y506	70,191	$6.1M	0.44%
56	VISA INC	V	28,808	$6.0M	0.43%
57	ISHARES TR	46434V621	118,612	$5.9M	0.43%
58	ISHARES TR	464287127	111,594	$5.9M	0.42%
59	COCA COLA CO	KO	91,714	$5.8M	0.42%
60	SPDR SER TR	78464A839	87,887	$5.7M	0.41%
61	INVESCO EXCHANGE TRADED FD T	IVZ	72,077	$5.6M	0.40%
62	SPDR DOW JONES INDL AVERAGE	78467X109	16,799	$5.6M	0.40%
63	ISHARES TR	46432F339	46,386	$5.3M	0.38%
64	ETF SER SOLUTIONS	26922A321	127,375	$5.2M	0.37%
65	UNION PAC CORP	UNP	24,806	$5.1M	0.37%
66	ISHARES TR	464287614	23,939	$5.1M	0.37%
67	LILLY ELI & CO	LLY	13,996	$5.1M	0.37%
68	DEVON ENERGY CORP NEW	25179M103	82,648	$5.1M	0.37%
69	META PLATFORMS INC	META	42,238	$5.1M	0.37%
70	CUMMINS INC	CMI	20,957	$5.1M	0.37%
71	SELECT SECTOR SPDR TR	81369Y704	50,884	$5.0M	0.36%
72	ISHARES TR	464288208	85,079	$5.0M	0.36%
73	CISCO SYS INC	CSCO	104,773	$5.0M	0.36%
74	FIRST TR EXCHANGE-TRADED FD	33738D309	110,019	$4.9M	0.35%
75	SPDR GOLD TR	GLD	28,889	$4.9M	0.35%
76	MCKESSON CORP	MCK	12,959	$4.9M	0.35%
77	COMCAST CORP NEW	CCZ	136,414	$4.8M	0.34%
78	PEPSICO INC	PEP	26,193	$4.7M	0.34%
79	UNITED PARCEL SERVICE INC	UPS	27,143	$4.7M	0.34%
80	WISDOMTREE TR	WT	77,336	$4.7M	0.34%
81	BROADCOM INC	AVGO	8,308	$4.6M	0.33%
82	FIRST TR EXCHANGE TRADED FD	33733B100	58,228	$4.6M	0.33%
83	VANGUARD WORLD FDS	92204A702	14,455	$4.6M	0.33%
84	CHENIERE ENERGY INC	LNG	30,696	$4.6M	0.33%
85	FIRST TR VALUE LINE DIVID IN	33734H106	115,104	$4.6M	0.33%
86	BERKLEY W R CORP	WRB-PH	62,869	$4.6M	0.33%
87	ISHARES TR	464287150	53,599	$4.5M	0.33%
88	TESLA INC	TSLA	36,039	$4.4M	0.32%
89	DAVIS FUNDAMENTAL ETF TR	23908L207	161,704	$4.4M	0.32%
90	CAMBRIA ETF TR	132061201	73,913	$4.4M	0.32%
91	GOLDMAN SACHS ETF TR	NVGLF	106,956	$4.4M	0.31%
92	ISHARES TR	464287598	28,475	$4.3M	0.31%
93	SELECT SECTOR SPDR TR	81369Y605	126,235	$4.3M	0.31%
94	BJS WHSL CLUB HLDGS INC	05550J101	64,754	$4.3M	0.31%
95	JABIL INC	JBL	62,744	$4.3M	0.31%
96	SPDR SER TR	78468R853	115,569	$4.3M	0.31%
97	SCHWAB STRATEGIC TR	808524300	76,300	$4.2M	0.31%
98	MCDONALDS CORP	MCD	16,064	$4.2M	0.30%
99	EA SERIES TRUST	02072L102	130,467	$4.2M	0.30%
100	NEXTERA ENERGY INC	NEE-PW	49,596	$4.1M	0.30%
101	STEEL DYNAMICS INC	STLD	42,340	$4.1M	0.30%
102	FIRST TR EXCH TRADED FD III	33739E108	243,002	$4.1M	0.29%
103	VANGUARD INDEX FDS	922908629	19,415	$4.0M	0.29%
104	ISHARES INC	46434G103	84,485	$3.9M	0.28%
105	THERMO FISHER SCIENTIFIC INC	TMO	7,043	$3.9M	0.28%
106	ABBVIE INC	ABBV	23,956	$3.9M	0.28%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	53,050	$3.8M	0.27%
108	LULULEMON ATHLETICA INC	LULU	11,650	$3.7M	0.27%
109	INTERNATIONAL BUSINESS MACHS	INTR	26,131	$3.7M	0.27%
110	INVESCO EXCH TRADED FD TR II	IVZ	33,267	$3.6M	0.26%
111	ARCH CAP GROUP LTD	G0450A105	56,967	$3.6M	0.26%
112	ADOBE SYSTEMS INCORPORATED	ADBE	10,616	$3.6M	0.26%
113	SPDR SER TR	78464A821	54,403	$3.6M	0.26%
114	TEXAS INSTRS INC	882508104	21,192	$3.5M	0.25%
115	WISDOMTREE TR	WT	122,695	$3.5M	0.25%
116	NIKE INC	NKE	29,650	$3.5M	0.25%
117	CHUBB LIMITED	CB	15,695	$3.5M	0.25%
118	MASTERCARD INCORPORATED	MA	9,917	$3.4M	0.25%
119	DANAHER CORPORATION	235851102	12,967	$3.4M	0.25%
120	AFLAC INC	AFL	47,703	$3.4M	0.25%
121	NETFLIX INC	NFLX	11,522	$3.4M	0.24%
122	AIR PRODS & CHEMS INC	AIIR	10,768	$3.3M	0.24%
123	FIRST TR EXCHANGE TRAD FD VI	33739H101	134,349	$3.3M	0.24%
124	FIRST TR MORNINGSTAR DIVID L	336917109	87,775	$3.2M	0.23%
125	ABBOTT LABS	ABLZF	29,210	$3.2M	0.23%
126	COSTCO WHSL CORP NEW	22160K105	7,020	$3.2M	0.23%
127	VICTORY PORTFOLIOS II	92647N667	71,205	$3.2M	0.23%
128	ALPHABET INC	GOOG	35,733	$3.2M	0.23%
129	LOWES COS INC	548661107	15,845	$3.2M	0.23%
130	VANGUARD INDEX FDS	922908751	17,188	$3.2M	0.23%
131	PAYPAL HLDGS INC	PYPL	43,677	$3.1M	0.22%
132	3M CO	MMM	25,728	$3.1M	0.22%
133	ISHARES TR	46435G326	54,696	$3.1M	0.22%
134	HELEN OF TROY LTD	HELE	27,538	$3.1M	0.22%
135	QUALCOMM INC	QCOM	27,758	$3.1M	0.22%
136	ISHARES TR	46432F396	20,910	$3.1M	0.22%
137	BLACKROCK INC	BLK	4,244	$3.0M	0.22%
138	GOLDMAN SACHS ETF TR	NVGLF	105,895	$3.0M	0.22%
139	LISTED FD TR	53656F847	94,811	$3.0M	0.22%
140	ISHARES TR	464287226	30,853	$3.0M	0.22%
141	OREILLY AUTOMOTIVE INC	67103H107	3,528	$3.0M	0.21%
142	REALTY INCOME CORP	O	46,637	$3.0M	0.21%
143	AMGEN INC	AMGN	10,826	$2.8M	0.20%
144	EXCHANGE TRADED CONCEPTS TR	301505889	95,569	$2.8M	0.20%
145	VANGUARD WORLD FDS	92204A504	11,387	$2.8M	0.20%
146	ABRDN PRECIOUS METALS BASKET	GLTR	31,627	$2.8M	0.20%
147	BOEING CO	BA-PA	14,763	$2.8M	0.20%
148	ACCENTURE PLC IRELAND	ACN	10,494	$2.8M	0.20%
149	VERIZON COMMUNICATIONS INC	VZ	71,046	$2.8M	0.20%
150	VANGUARD INDEX FDS	922908769	14,557	$2.8M	0.20%
151	FIRST TR EXCHANGE-TRADED FD	33741X102	106,836	$2.8M	0.20%
152	VERTEX PHARMACEUTICALS INC	VRTX	9,539	$2.8M	0.20%
153	WALMART INC	WMT	19,301	$2.7M	0.20%
154	INVESCO EXCH TRADED FD TR II	IVZ	42,540	$2.7M	0.20%
155	FIRST TR EXCHANGE-TRADED FD	33733E104	35,889	$2.7M	0.19%
156	SPDR INDEX SHS FDS	78463X509	81,233	$2.7M	0.19%
157	DIMENSIONAL ETF TRUST	25434V500	52,137	$2.7M	0.19%
158	LOCKHEED MARTIN CORP	LMT	5,468	$2.7M	0.19%
159	DISNEY WALT CO	254687106	30,319	$2.6M	0.19%
160	SELECT SECTOR SPDR TR	81369Y100	33,803	$2.6M	0.19%
161	VANGUARD TAX-MANAGED FDS	921943858	61,875	$2.6M	0.19%
162	VANECK ETF TRUST	92189F643	39,481	$2.6M	0.18%
163	SELECT SECTOR SPDR TR	81369Y308	34,124	$2.5M	0.18%
164	SPDR SER TR	78464A300	34,031	$2.5M	0.18%
165	SOUTHERN CO	SOMN	35,184	$2.5M	0.18%
166	SALESFORCE INC	CRM	18,886	$2.5M	0.18%
167	RAYTHEON TECHNOLOGIES CORP	RTX	24,692	$2.5M	0.18%
168	FIRST TR LRG CP VL ALPHADEX	33735J101	37,654	$2.5M	0.18%
169	FIRST TR EXCHANGE-TRADED FD	33738D408	63,508	$2.5M	0.18%
170	ISHARES TR	464287499	36,557	$2.5M	0.18%
171	VANGUARD SCOTTSDALE FDS	92206C409	31,944	$2.4M	0.17%
172	CELSIUS HLDGS INC	CELH	23,067	$2.4M	0.17%
173	AIRBNB INC	ABNB	27,958	$2.4M	0.17%
174	BANK AMERICA CORP	060505104	71,912	$2.4M	0.17%
175	CONOCOPHILLIPS	COP	20,094	$2.4M	0.17%
176	NEWELL BRANDS INC	NWL	180,331	$2.4M	0.17%
177	FIRST TR EXCH TRADED FD III	33740J104	115,560	$2.3M	0.17%
178	VANGUARD WORLD FDS	92204A405	27,814	$2.3M	0.17%
179	CORTEVA INC	CTVA	38,422	$2.3M	0.16%
180	SPDR SER TR	78464A870	27,196	$2.3M	0.16%
181	CME GROUP INC	CME	13,413	$2.3M	0.16%
182	AUTOMATIC DATA PROCESSING IN	ADP	9,400	$2.2M	0.16%
183	GOLDMAN SACHS ETF TR	NVGLF	38,510	$2.2M	0.16%
184	ISHARES TR	464287168	18,289	$2.2M	0.16%
185	J P MORGAN EXCHANGE TRADED F	46641Q837	42,138	$2.1M	0.15%
186	ISHARES TR	46429B663	20,078	$2.1M	0.15%
187	PHILLIPS 66	PSX	19,743	$2.1M	0.15%
188	ISHARES TR	464288505	44,682	$2.0M	0.15%
189	S&P GLOBAL INC	SPGI	5,962	$2.0M	0.14%
190	HONEYWELL INTL INC	438516106	9,051	$1.9M	0.14%
191	VANGUARD SPECIALIZED FUNDS	921908844	12,756	$1.9M	0.14%
192	FIRST TR EXCHNG TRADED FD VI	33740F870	103,362	$1.9M	0.14%
193	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1.9M	0.14%
194	SPDR SER TR	78464A201	25,788	$1.9M	0.13%
195	ISHARES TR	464287176	17,384	$1.9M	0.13%
196	FIRST TR EXCHANGE TRADED FD	33734X135	43,863	$1.8M	0.13%
197	BLACKSTONE INC	BX	24,146	$1.8M	0.13%
198	MEDTRONIC PLC	MDT	22,844	$1.8M	0.13%
199	DBX ETF TR	233051432	52,505	$1.8M	0.13%
200	STARBUCKS CORP	SBUX	17,821	$1.8M	0.13%
201	AMERICAN EXPRESS CO	AXP	11,960	$1.8M	0.13%
202	INVESCO EXCH TRD SLF IDX FD	IVZ	91,738	$1.7M	0.13%
203	TWO RDS SHARED TR	90214Q691	55,877	$1.7M	0.12%
204	FIRST TR EXCHANGE TRADED FD	33737A108	19,608	$1.7M	0.12%
205	INVESCO EXCH TRD SLF IDX FD	IVZ	90,164	$1.7M	0.12%
206	FIRST TR EXCHANGE-TRADED FD	33733E302	13,774	$1.7M	0.12%
207	FIRST TR EXCHANGE TRADED FD	33734X127	98,132	$1.7M	0.12%
208	ENBRIDGE INC	ENNPF	42,389	$1.7M	0.12%
209	VANGUARD SCOTTSDALE FDS	92206C870	21,224	$1.6M	0.12%
210	ISHARES TR	464287291	36,515	$1.6M	0.12%
211	FIDELITY MERRIMACK STR TR	316188309	36,182	$1.6M	0.12%
212	TWO RDS SHARED TR	90214Q774	53,994	$1.6M	0.12%
213	INVESCO EXCH TRD SLF IDX FD	IVZ	78,734	$1.6M	0.12%
214	OLD DOMINION FREIGHT LINE IN	ODFL	5,653	$1.6M	0.12%
215	SELECT SECTOR SPDR TR	81369Y407	12,333	$1.6M	0.11%
216	INVESCO EXCH TRD SLF IDX FD	IVZ	74,265	$1.6M	0.11%
217	FIRST TR EXCHANGE TRADED FD	33734X119	24,805	$1.6M	0.11%
218	VANGUARD BD INDEX FDS	921937835	21,636	$1.6M	0.11%
219	CINTAS CORP	CTAS	3,412	$1.5M	0.11%
220	SPDR SER TR	78464A656	59,337	$1.5M	0.11%
221	SPDR SER TR	78464A847	35,917	$1.5M	0.11%
222	FIRST TR EXCHANGE-TRADED FD	33738R852	56,019	$1.5M	0.11%
223	PAYCHEX INC	PAYX	13,108	$1.5M	0.11%
224	FIRST TR EXCHANGE-TRADED FD	33738R845	53,967	$1.5M	0.11%
225	ISHARES TR	464287465	22,751	$1.5M	0.11%
226	AMERICAN TOWER CORP NEW	03027X100	7,012	$1.5M	0.11%
227	PROSHARES TR	74348A467	16,506	$1.5M	0.11%
228	INVESCO EXCH TRADED FD TR II	IVZ	59,769	$1.5M	0.11%
229	ISHARES TR	464287762	5,098	$1.4M	0.10%
230	ZOETIS INC	ZTS	9,839	$1.4M	0.10%
231	ISHARES TR	464288513	19,540	$1.4M	0.10%
232	AT&T INC	T-PC	77,387	$1.4M	0.10%
233	PACER FDS TR	69374H881	30,239	$1.4M	0.10%
234	AIR TRANSPORT SERVICES GRP I	AIIR	53,514	$1.4M	0.10%
235	WISDOMTREE TR	WT	51,743	$1.4M	0.10%
236	VERTIV HOLDINGS CO	VRT	100,000	$1.4M	0.10%
237	FIRST TR EXCH TRADED FD III	33739P855	76,553	$1.4M	0.10%
238	PNC FINL SVCS GROUP INC	693475105	8,568	$1.4M	0.10%
239	VANGUARD WORLD FDS	92204A207	6,993	$1.3M	0.10%
240	GILEAD SCIENCES INC	GILD	15,551	$1.3M	0.10%
241	SSGA ACTIVE ETF TR	78467V608	32,607	$1.3M	0.10%
242	CROWN CASTLE INC	CCI	9,812	$1.3M	0.10%
243	PGIM ETF TR	69344A107	26,834	$1.3M	0.09%
244	KLA CORP	KLAC	3,480	$1.3M	0.09%
245	FIRST TR EXCHANGE-TRADED FD	33738R506	29,724	$1.3M	0.09%
246	ISHARES TR	464287242	12,379	$1.3M	0.09%
247	SPDR SER TR	78464A474	44,345	$1.3M	0.09%
248	FIRST TR EXCH TRADED FD III	33739N108	26,000	$1.3M	0.09%
249	SPDR SER TR	78468R812	11,802	$1.3M	0.09%
250	VANGUARD BD INDEX FDS	921937827	17,144	$1.3M	0.09%
251	TARGET CORP	TGT	8,526	$1.3M	0.09%
252	FIRST TR EXCHANGE-TRADED FD	33738R118	26,534	$1.3M	0.09%
253	GENERAL DYNAMICS CORP	GD	5,058	$1.3M	0.09%
254	INVESCO EXCHANGE TRADED FD T	IVZ	8,033	$1.2M	0.09%
255	SCHLUMBERGER LTD	SLB	22,689	$1.2M	0.09%
256	TWO RDS SHARED TR	90214Q683	43,521	$1.2M	0.09%
257	FIRST TR EXCHANGE TRADED FD	33734X846	30,624	$1.2M	0.09%
258	VANGUARD BD INDEX FDS	92203C303	23,571	$1.2M	0.08%
259	VANGUARD WORLD FDS	92204A108	5,253	$1.2M	0.08%
260	PHILIP MORRIS INTL INC	718172109	11,238	$1.1M	0.08%
261	ISHARES TR	46435G425	13,276	$1.1M	0.08%
262	SPDR SER TR	78464A409	21,910	$1.1M	0.08%
263	EXCHANGE LISTED FDS TR	30151E806	62,997	$1.1M	0.08%
264	PIMCO ETF TR	72201R205	21,597	$1.1M	0.08%
265	VANGUARD INDEX FDS	922908553	13,057	$1.1M	0.08%
266	FIRST TR EXCH TRADED FD III	33739P301	22,785	$1.1M	0.08%
267	SSGA ACTIVE ETF TR	78467V707	25,765	$1.0M	0.07%
268	INVESCO EXCH TRD SLF IDX FD	IVZ	46,397	$1.0M	0.07%
269	ISHARES TR	46436E718	10,145	$1.0M	0.07%
270	HERSHEY CO	HSY	4,370	$1.0M	0.07%
271	JANUS DETROIT STR TR	47103U845	20,540	$1.0M	0.07%
272	FIRST TR EXCHANGE-TRADED FD	33733E807	41,275	$1.0M	0.07%
273	FIDELITY COVINGTON TRUST	316092840	27,060	$1.0M	0.07%
274	INVESCO EXCH TRADED FD TR II	IVZ	43,921	$1.0M	0.07%
275	LEGG MASON ETF INVT TR	524682200	24,614	$1.0M	0.07%
276	WISDOMTREE TR	WT	16,203	$1.0M	0.07%
277	ISHARES TR	464287473	9,387	$988,827	0.07%
278	ISHARES TR	46434V381	20,870	$987,976	0.07%
279	HANESBRANDS INC	410345102	153,962	$979,199	0.07%
280	TWO RDS SHARED TR	90214Q675	44,338	$978,837	0.07%
281	CATERPILLAR INC	CAT	4,053	$970,912	0.07%
282	ISHARES TR	464287481	11,547	$965,363	0.07%
283	SCHWAB STRATEGIC TR	808524797	12,768	$964,471	0.07%
284	SCHWAB STRATEGIC TR	808524607	23,685	$959,481	0.07%
285	MARSH & MCLENNAN COS INC	571748102	5,772	$955,069	0.07%
286	INTEL CORP	INTC	36,001	$951,510	0.07%
287	ORACLE CORP	ORCL-PD	11,468	$937,434	0.07%
288	INVESCO EXCH TRADED FD TR II	IVZ	21,244	$931,145	0.07%
289	ISHARES TR	46429B655	18,489	$930,556	0.07%
290	FIRST TR EXCHNG TRADED FD VI	33740F888	38,081	$918,137	0.07%
291	PRINCIPAL FINANCIAL GROUP IN	PFG	10,928	$917,078	0.07%
292	MONDELEZ INTL INC	609207105	13,643	$909,313	0.07%
293	VANGUARD WHITEHALL FDS	921946406	8,385	$907,388	0.07%
294	ISHARES TR	464287556	6,874	$902,504	0.07%
295	DOCUSIGN INC	DOCU	16,245	$900,298	0.06%
296	FIRST TR LRGE CP CORE ALPHA	33734K109	11,186	$895,638	0.06%
297	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,764	$889,602	0.06%
298	CIGNA CORP NEW	125523100	2,679	$887,636	0.06%
299	ISHARES TR	464287341	22,697	$884,954	0.06%
300	ISHARES TR	464288737	14,809	$883,195	0.06%
301	SPDR INDEX SHS FDS	78463X434	13,738	$880,606	0.06%
302	T-MOBILE US INC	TMUSZ	6,225	$871,500	0.06%
303	CVS HEALTH CORP	CVS	9,209	$858,194	0.06%
304	AMERICAN INTL GROUP INC	026874784	13,433	$849,530	0.06%
305	WASTE MGMT INC DEL	94106L109	5,403	$847,549	0.06%
306	INVESCO EXCH TRADED FD TR II	IVZ	46,591	$844,222	0.06%
307	LINDE PLC	LIN	2,560	$835,021	0.06%
308	FIRST TR EXCHANGE TRADED FD	33737K205	13,570	$827,473	0.06%
309	ISHARES TR	464287119	16,875	$821,475	0.06%
310	VANGUARD WORLD FD	921910816	4,751	$817,571	0.06%
311	ELECTRONIC ARTS INC	EA	6,684	$816,657	0.06%
312	INVESCO EXCH TRADED FD TR II	IVZ	6,181	$815,830	0.06%
313	TWO RDS SHARED TR	90214Q717	27,820	$815,682	0.06%
314	TIDAL ETF TR	886364603	43,691	$813,963	0.06%
315	EATON VANCE TAX-MANAGED DIVE	ETN	74,658	$810,791	0.06%
316	ISHARES TR	46434V613	17,879	$803,292	0.06%
317	ISHARES TR	464288224	40,438	$802,698	0.06%
318	SPDR SER TR	78468R622	8,895	$800,559	0.06%
319	ISHARES TR	46432F834	13,484	$780,456	0.06%
320	ARK ETF TR	00214Q302	27,508	$776,540	0.06%
321	ZILLOW GROUP INC	Z	24,089	$775,907	0.06%
322	VANGUARD INTL EQUITY INDEX F	922042858	19,843	$773,495	0.06%
323	ISHARES TR	464287234	20,291	$769,046	0.06%
324	KEURIG DR PEPPER INC	KDP	21,510	$767,042	0.06%
325	HUMANA INC	HUM	1,470	$752,931	0.05%
326	MONSTER BEVERAGE CORP NEW	MNST	7,342	$745,433	0.05%
327	FIRST TR EXCHANGE-TRADED FD	33733E203	4,810	$741,373	0.05%
328	VANGUARD WORLD FDS	92204A884	8,986	$739,073	0.05%
329	DEXCOM INC	DXCM	6,507	$736,853	0.05%
330	NOVARTIS AG	NVSEF	8,112	$735,942	0.05%
331	SCHWAB STRATEGIC TR	808524201	16,265	$734,371	0.05%
332	EOG RES INC	EOG	5,620	$727,902	0.05%
333	PELOTON INTERACTIVE INC	PTON	91,217	$724,263	0.05%
334	ARK ETF TR	00214Q104	23,114	$722,067	0.05%
335	ISHARES TR	46429B267	31,431	$714,107	0.05%
336	PINDUODUO INC	PDD	8,693	$708,914	0.05%
337	PPL CORP	PPLC	24,233	$708,088	0.05%
338	ILLINOIS TOOL WKS INC	452308109	3,192	$703,123	0.05%
339	GOLDMAN SACHS GROUP INC	GSCE	2,040	$700,509	0.05%
340	ALTRIA GROUP INC	MO	15,319	$700,251	0.05%
341	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,545	$689,760	0.05%
342	AUTODESK INC	ADSK	3,683	$688,242	0.05%
343	FORD MTR CO DEL	345370860	58,754	$683,312	0.05%
344	SELECT SECTOR SPDR TR	81369Y852	14,193	$681,135	0.05%
345	INVESCO EXCH TRADED FD TR II	IVZ	7,591	$674,094	0.05%
346	INVESCO EXCH TRD SLF IDX FD	IVZ	32,921	$663,028	0.05%
347	INVESCO EXCHANGE TRADED FD T	IVZ	4,359	$660,868	0.05%
348	VANGUARD INDEX FDS	922908512	4,879	$659,820	0.05%
349	SPDR SER TR	78464A649	25,931	$651,657	0.05%
350	AMERIPRISE FINL INC	03076C106	2,092	$651,386	0.05%
351	WISDOMTREE TR	WT	15,685	$645,288	0.05%
352	CITIGROUP INC	C-PR	14,125	$638,855	0.05%
353	FIRST TR EXCHNG TRADED FD VI	33740F748	18,007	$633,286	0.05%
354	L3HARRIS TECHNOLOGIES INC	LHX	3,010	$626,643	0.05%
355	CONSOLIDATED EDISON INC	ED	6,542	$623,517	0.04%
356	VANGUARD INTL EQUITY INDEX F	922042742	7,224	$622,646	0.04%
357	WISDOMTREE TR	WT	14,076	$619,486	0.04%
358	ISHARES TR	464288687	20,245	$618,072	0.04%
359	BLACKROCK MUNIHLDGS NJ QLTY	BLK	55,386	$613,122	0.04%
360	LEGG MASON ETF INVT TR	524682101	18,500	$612,350	0.04%
361	ULTA BEAUTY INC	ULTA	1,295	$607,446	0.04%
362	ISHARES TR	464288588	6,456	$598,819	0.04%
363	ADVANCE AUTO PARTS INC	AAP	4,000	$588,120	0.04%
364	AMERICAN ELEC PWR CO INC	025537101	6,152	$584,103	0.04%
365	NUCOR CORP	NUE	4,423	$582,972	0.04%
366	VALERO ENERGY CORP	VLO	4,560	$578,516	0.04%
367	GLOBAL X FDS	37954Y871	28,795	$578,204	0.04%
368	INVESCO EXCH TRADED FD TR II	IVZ	56,727	$577,481	0.04%
369	SPDR SER TR	78464A664	19,833	$575,741	0.04%
370	VANGUARD INDEX FDS	922908611	3,602	$572,047	0.04%
371	VANGUARD WORLD FD	921910840	5,550	$570,852	0.04%
372	ISHARES TR	464287663	8,042	$567,995	0.04%
373	GENUINE PARTS CO	GPC	3,263	$566,097	0.04%
374	VANGUARD INDEX FDS	922908595	2,810	$563,443	0.04%
375	INTERNATIONAL SEAWAYS INC	INSW	15,209	$563,037	0.04%
376	DIGITAL RLTY TR INC	253868103	5,607	$562,214	0.04%
377	EMERSON ELEC CO	EMR	5,842	$561,191	0.04%
378	VANGUARD INDEX FDS	922908637	3,208	$558,834	0.04%
379	INVESCO EXCH TRADED FD TR II	IVZ	7,498	$546,906	0.04%
380	FIDELITY COVINGTON TRUST	316092832	13,658	$544,265	0.04%
381	CAPRI HOLDINGS LIMITED	CPRI	9,372	$537,203	0.04%
382	MORGAN STANLEY	MS-PQ	6,305	$536,079	0.04%
383	SPDR SER TR	78464A508	13,760	$535,140	0.04%
384	PARKER-HANNIFIN CORP	PH	1,820	$529,620	0.04%
385	VANGUARD WORLD FDS	92204A801	3,096	$526,878	0.04%
386	ISHARES TR	464288877	11,458	$525,701	0.04%
387	FIRST TR EXCHANGE-TRADED FD	33733E500	11,132	$525,324	0.04%
388	EQUINOR ASA	STOHF	14,284	$511,510	0.04%
389	VANGUARD WORLD FD	921910873	3,855	$510,402	0.04%
390	US BANCORP DEL	USB-PS	11,615	$506,542	0.04%
391	ALPS ETF TR	00162Q452	13,238	$503,986	0.04%
392	FIRST TR EXCHANGE TRADED FD	33734X168	8,293	$502,459	0.04%
393	ISHARES TR	464287671	6,145	$500,929	0.04%
394	RPM INTL INC	749685103	5,139	$500,796	0.04%
395	VANECK ETF TRUST	92189F676	2,467	$500,613	0.04%
396	ISHARES TR	464287630	3,588	$497,536	0.04%
397	BROWN FORMAN CORP	BF-B	7,538	$495,699	0.04%
398	PRICE T ROWE GROUP INC	TROW	4,541	$495,215	0.04%
399	ISHARES TR	46435U135	14,930	$493,002	0.04%
400	COLGATE PALMOLIVE CO	CL	6,196	$488,176	0.04%
401	ISHARES TR	464287523	1,399	$486,824	0.04%
402	ISHARES TR	464287606	7,109	$485,545	0.03%
403	ISHARES TR	464288810	9,173	$482,227	0.03%
404	SPDR SER TR	78468R861	26,101	$481,557	0.03%
405	SPDR SER TR	78464A763	3,848	$481,384	0.03%
406	FLEXSHARES TR	FLEX	7,942	$479,220	0.03%
407	SYSCO CORP	SYY	6,266	$479,067	0.03%
408	DUKE ENERGY CORP NEW	DUKB	4,617	$475,508	0.03%
409	VANGUARD INDEX FDS	922908538	2,639	$474,409	0.03%
410	JD.COM INC	JDCMF	8,418	$472,498	0.03%
411	ROCKWELL AUTOMATION INC	ROK	1,830	$471,368	0.03%
412	INVESCO EXCH TRADED FD TR II	IVZ	7,563	$469,806	0.03%
413	ISHARES TR	464287721	6,266	$466,753	0.03%
414	ARCHER DANIELS MIDLAND CO	ADM	5,018	$465,921	0.03%
415	ETF SER SOLUTIONS	26922A719	29,928	$464,180	0.03%
416	SPDR S&P MIDCAP 400 ETF TR	MDY	1,044	$462,273	0.03%
417	INTUIT	INTU	1,187	$462,004	0.03%
418	ELEVANCE HEALTH INC	ELV	899	$461,398	0.03%
419	PACER FDS TR	69374H709	14,396	$456,929	0.03%
420	DTE ENERGY CO	DTK	3,857	$453,313	0.03%
421	NUVEEN FLOATING RATE INCOME	6706EN100	57,995	$452,938	0.03%
422	AES CORP	AES	15,700	$451,532	0.03%
423	FRANKLIN TEMPLETON ETF TR	FGDL	19,214	$448,839	0.03%
424	JANUS DETROIT STR TR	47103U209	8,353	$435,134	0.03%
425	MARVELL TECHNOLOGY INC	MRVL	11,709	$433,701	0.03%
426	ISHARES TR	464288885	5,122	$429,033	0.03%
427	VANGUARD SCOTTSDALE FDS	92206C623	2,740	$426,645	0.03%
428	ISHARES TR	464287705	4,222	$425,578	0.03%
429	WISDOMTREE TR	WT	9,043	$425,383	0.03%
430	SERVICE CORP INTL	817565104	6,137	$424,312	0.03%
431	APPLIED MATLS INC	038222105	4,341	$422,748	0.03%
432	FIRST TR EXCHANGE-TRADED FD	33741X201	12,311	$421,639	0.03%
433	FIRST TR EXCHANGE-TRADED FD	33738R720	11,787	$421,030	0.03%
434	GSK PLC	GLAXF	11,899	$418,147	0.03%
435	PIONEER NAT RES CO	723787107	1,823	$416,355	0.03%
436	ISHARES TR	464289867	8,793	$414,678	0.03%
437	PRUDENTIAL FINL INC	PUKPF	4,163	$414,091	0.03%
438	ISHARES TR	464288414	3,915	$413,149	0.03%
439	VANECK ETF TRUST	92189F106	14,382	$412,182	0.03%
440	PALO ALTO NETWORKS INC	PANW	2,950	$411,643	0.03%
441	STRYKER CORPORATION	SYK	1,634	$399,390	0.03%
442	KINDER MORGAN INC DEL	EP-PC	22,087	$399,324	0.03%
443	NISOURCE INC	NI	14,435	$395,808	0.03%
444	VANGUARD CHARLOTTE FDS	92203J407	8,327	$394,971	0.03%
445	WELLS FARGO CO NEW	949746101	9,498	$392,161	0.03%
446	ISHARES TR	46429B747	4,043	$391,987	0.03%
447	ISHARES TR	46429B689	6,163	$391,874	0.03%
448	GLOBAL X FDS	37954Y293	9,516	$387,872	0.03%
449	ISHARES TR	464288760	3,453	$386,207	0.03%
450	DIAGEO PLC	DGEAF	2,151	$383,200	0.03%
451	ISHARES TR	464287879	4,177	$381,436	0.03%
452	FIRST TR EXCHANGE-TRADED FD	33738R704	8,639	$381,158	0.03%
453	KIMBERLY-CLARK CORP	KMB	2,786	$378,199	0.03%
454	TJX COS INC NEW	872540109	4,751	$378,189	0.03%
455	DAVIS FUNDAMENTAL ETF TR	23908L405	21,386	$377,891	0.03%
456	VEEVA SYS INC	VEEV	2,339	$377,468	0.03%
457	LATTICE STRATEGIES TR	518416102	15,218	$377,261	0.03%
458	AMERICAN CENTY ETF TR	025072406	9,400	$374,576	0.03%
459	GOLDMAN SACHS ETF TR	NVGLF	7,447	$369,040	0.03%
460	REGIONS FINANCIAL CORP NEW	RF-PF	16,829	$362,833	0.03%
461	SPDR SER TR	78464A805	7,670	$362,714	0.03%
462	FORTINET INC	FTNT	7,394	$361,493	0.03%
463	NORTHROP GRUMMAN CORP	NOC	658	$359,028	0.03%
464	DIAMOND OFFSHORE DRILLING IN	25271C201	34,494	$358,738	0.03%
465	MODERNA INC	MRNA	1,990	$357,403	0.03%
466	INTERCONTINENTAL EXCHANGE IN	45866F104	3,480	$356,987	0.03%
467	ISHARES TR	46435U713	9,838	$356,720	0.03%
468	FIRST TR EXCHANGE TRADED FD	33734X192	6,173	$355,616	0.03%
469	CROWDSTRIKE HLDGS INC	CRWD	3,359	$353,669	0.03%
470	FIRST TR EXCH TRADED FD III	33739P871	12,988	$352,754	0.03%
471	ALLSTATE CORP	ALL-PJ	2,550	$345,820	0.02%
472	NUVEEN MULTI ASSET INCOME FU	670750108	30,000	$344,700	0.02%
473	ISHARES GOLD TR	IAU	9,939	$343,790	0.02%
474	SHERWIN WILLIAMS CO	SHW	1,437	$341,109	0.02%
475	BP PLC	BPPFF	9,683	$338,239	0.02%
476	ISHARES TR	46432F388	3,693	$336,619	0.02%
477	ISHARES TR	46434V803	12,381	$334,278	0.02%
478	ALIBABA GROUP HLDG LTD	BBAAY	3,791	$333,911	0.02%
479	OLLIES BARGAIN OUTLET HLDGS	681116109	7,074	$331,346	0.02%
480	BECTON DICKINSON & CO	BDX	1,301	$330,845	0.02%
481	ISHARES SILVER TR	SLV	14,968	$329,595	0.02%
482	SELECT SECTOR SPDR TR	81369Y860	8,879	$327,897	0.02%
483	ISHARES TR	464289438	2,720	$327,842	0.02%
484	FEDEX CORP	FDX	1,883	$326,137	0.02%
485	SPDR SER TR	78468R606	14,580	$325,717	0.02%
486	LAUDER ESTEE COS INC	518439104	1,303	$323,311	0.02%
487	YETI HLDGS INC	YETI	7,809	$322,590	0.02%
488	GLOBAL X FDS	37954Y673	12,158	$322,068	0.02%
489	PROLOGIS INC.	PLDGP	2,854	$321,753	0.02%
490	AMPLIFY ETF TR	032108409	8,928	$320,158	0.02%
491	CITIZENS FINL GROUP INC	CIA	7,947	$312,875	0.02%
492	GENERAL MLS INC	370334104	3,729	$312,635	0.02%
493	WISDOMTREE TR	WT	12,393	$310,816	0.02%
494	SPROTT FDS TR	SII	9,562	$303,500	0.02%
495	DOW INC	DOW	6,008	$302,740	0.02%
496	CULLEN FROST BANKERS INC	CFR-PB	2,261	$302,296	0.02%
497	MEDPACE HLDGS INC	MEDP	1,423	$302,259	0.02%
498	DUPONT DE NEMOURS INC	DD	4,387	$301,080	0.02%
499	AMCOR PLC	AMCCF	24,775	$295,070	0.02%
500	ISHARES TR	464288448	10,850	$294,686	0.02%