13F HOLDINGS REPORT

Gladstone Institutional Advisory LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002073

Total Value

$1.54B

Positions

657

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	98,149	$40.2M	2.66%
2	APPLE INC	AAPL	236,652	$39.0M	2.58%
3	WISDOMTREE TR	WT	648,027	$32.6M	2.16%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	501,974	$29.9M	1.98%
5	ISHARES TR	464287200	68,836	$28.3M	1.87%
6	VANGUARD INDEX FDS	922908363	72,300	$27.2M	1.80%
7	INVESCO EXCH TRADED FD TR II	IVZ	199,208	$26.3M	1.74%
8	SPDR SER TR	78464A854	542,415	$26.1M	1.73%
9	INVESCO EXCHANGE TRADED FD T	IVZ	173,783	$25.1M	1.66%
10	MICROSOFT CORP	MSFT	79,312	$22.9M	1.51%
11	SELECT SECTOR SPDR TR	81369Y803	136,389	$20.6M	1.36%
12	INVESCO ACTIVELY MANAGED ETF	IVZ	408,899	$20.3M	1.34%
13	AMAZON COM INC	AMZN	161,506	$16.7M	1.10%
14	PIMCO ETF TR	72201R882	163,543	$15.7M	1.04%
15	VANGUARD SCOTTSDALE FDS	92206C847	217,454	$14.2M	0.94%
16	GOLDMAN SACHS ETF TR	NVGLF	169,830	$13.8M	0.91%
17	ISHARES TR	464287408	86,627	$13.1M	0.87%
18	JOHNSON & JOHNSON	JNJ	83,994	$13.0M	0.86%
19	ISHARES TR	464287309	199,156	$12.7M	0.84%
20	NVIDIA CORPORATION	NVDA	42,769	$11.9M	0.79%
21	ISHARES TR	464287507	47,436	$11.9M	0.79%
22	EXXON MOBIL CORP	XOM	101,372	$11.1M	0.74%
23	ISHARES TR	464287804	111,896	$10.8M	0.72%
24	ALPHABET INC	GOOG	98,536	$10.2M	0.68%
25	VANGUARD WORLD FD	921910709	112,683	$10.2M	0.68%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	220,713	$9.9M	0.66%
27	SELECT SECTOR SPDR TR	81369Y886	144,296	$9.8M	0.65%
28	ISHARES TR	46432F842	139,890	$9.4M	0.62%
29	JPMORGAN CHASE & CO	VYLD	70,491	$9.2M	0.61%
30	INVESCO EXCH TRADED FD TR II	IVZ	306,055	$9.2M	0.61%
31	JANUS DETROIT STR TR	47103U886	183,414	$8.8M	0.58%
32	SPDR SER TR	78468R101	296,947	$8.7M	0.57%
33	NEXTERA ENERGY INC	NEE-PW	112,109	$8.6M	0.57%
34	META PLATFORMS INC	META	39,674	$8.4M	0.56%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	177,868	$8.3M	0.55%
36	TESLA INC	TSLA	39,531	$8.2M	0.54%
37	ISHARES U S ETF TR	46431W507	164,822	$8.2M	0.54%
38	ISHARES TR	464287655	45,049	$8.0M	0.53%
39	GOLDMAN SACHS ETF TR	NVGLF	256,221	$7.9M	0.52%
40	HOME DEPOT INC	HD	25,551	$7.5M	0.50%
41	GLOBAL X FDS	37954Y731	253,856	$7.5M	0.50%
42	ISHARES TR	46429B697	102,416	$7.4M	0.49%
43	SCHWAB STRATEGIC TR	808524409	113,540	$7.4M	0.49%
44	INVESCO EXCHANGE TRADED FD T	IVZ	79,926	$7.2M	0.48%
45	SPDR GOLD TR	GLD	38,822	$7.1M	0.47%
46	SPDR INDEX SHS FDS	78463X202	156,658	$7.0M	0.47%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,708	$7.0M	0.46%
48	VICTORY PORTFOLIOS II	92647N782	110,320	$6.9M	0.45%
49	COMCAST CORP NEW	CCZ	180,336	$6.8M	0.45%
50	ISHARES TR	46434V621	134,200	$6.7M	0.44%
51	SPDR INDEX SHS FDS	78463X889	203,737	$6.5M	0.43%
52	DAVIS FUNDAMENTAL ETF TR	23908L405	355,558	$6.5M	0.43%
53	INVESCO EXCHANGE TRADED FD T	IVZ	85,488	$6.5M	0.43%
54	ISHARES TR	464287127	111,699	$6.3M	0.42%
55	CHEVRON CORP NEW	CVX	38,472	$6.3M	0.42%
56	UNITEDHEALTH GROUP INC	UNH	13,231	$6.3M	0.41%
57	CISCO SYS INC	CSCO	119,176	$6.2M	0.41%
58	MERCK & CO INC	MRK	58,378	$6.2M	0.41%
59	CSX CORP	CSX	206,201	$6.2M	0.41%
60	VANGUARD INDEX FDS	922908744	44,232	$6.1M	0.40%
61	ISHARES INC	464286822	101,276	$6.0M	0.40%
62	PIMCO ETF TR	72201R833	60,125	$6.0M	0.39%
63	ISHARES TR	46432F339	47,254	$5.9M	0.39%
64	COSTCO WHSL CORP NEW	22160K105	11,658	$5.8M	0.38%
65	J P MORGAN EXCHANGE TRADED F	46641Q837	114,808	$5.8M	0.38%
66	BROADCOM INC	AVGO	8,991	$5.8M	0.38%
67	ISHARES TR	464287614	23,112	$5.6M	0.37%
68	VANGUARD WORLD FDS	92204A702	14,279	$5.5M	0.36%
69	ETF SER SOLUTIONS	26922A321	126,692	$5.5M	0.36%
70	SPDR DOW JONES INDL AVERAGE	78467X109	16,435	$5.5M	0.36%
71	VISA INC	V	24,088	$5.4M	0.36%
72	SELECT SECTOR SPDR TR	81369Y209	41,271	$5.3M	0.35%
73	PROCTER AND GAMBLE CO	742718109	35,598	$5.3M	0.35%
74	WISDOMTREE TR	WT	82,039	$5.1M	0.34%
75	GOLDMAN SACHS ETF TR	NVGLF	109,864	$5.1M	0.34%
76	BJS WHSL CLUB HLDGS INC	05550J101	66,763	$5.1M	0.34%
77	INTERNATIONAL BUSINESS MACHS	INTR	38,325	$5.0M	0.33%
78	SCHWAB STRATEGIC TR	808524300	75,647	$4.9M	0.33%
79	SPDR SER TR	78468R853	130,380	$4.9M	0.33%
80	SELECT SECTOR SPDR TR	81369Y506	58,884	$4.9M	0.32%
81	UNITED PARCEL SERVICE INC	UPS	25,101	$4.9M	0.32%
82	ORACLE CORP	ORCL-PD	52,187	$4.8M	0.32%
83	ISHARES TR	464288208	79,458	$4.8M	0.32%
84	AFLAC INC	AFL	74,432	$4.8M	0.32%
85	EA SERIES TRUST	02072L102	141,639	$4.8M	0.32%
86	DAVIS FUNDAMENTAL ETF TR	23908L207	168,092	$4.8M	0.32%
87	UNION PAC CORP	UNP	23,609	$4.8M	0.31%
88	SPDR SER TR	78464A664	152,654	$4.7M	0.31%
89	CHUBB LIMITED	CB	24,000	$4.7M	0.31%
90	PFIZER INC	PFE	113,939	$4.6M	0.31%
91	VANECK ETF TRUST	92189F676	17,646	$4.6M	0.31%
92	COCA COLA CO	KO	74,819	$4.6M	0.31%
93	ISHARES TR	464288760	40,138	$4.6M	0.31%
94	FIRST TR EXCHANGE-TRADED FD	33738D309	101,829	$4.6M	0.30%
95	LOWES COS INC	548661107	22,942	$4.6M	0.30%
96	CAMBRIA ETF TR	132061201	77,793	$4.6M	0.30%
97	VANGUARD INDEX FDS	922908736	17,685	$4.4M	0.29%
98	GLOBAL X FDS	37954Y673	152,744	$4.3M	0.29%
99	ISHARES TR	464287598	28,312	$4.3M	0.29%
100	LILLY ELI & CO	LLY	12,403	$4.3M	0.28%
101	SPDR SER TR	78464A839	64,070	$4.2M	0.28%
102	REALTY INCOME CORP	O	66,191	$4.2M	0.28%
103	TOLL BROTHERS INC	TOL	69,383	$4.2M	0.28%
104	ISHARES INC	46434G103	84,855	$4.1M	0.27%
105	SELECT SECTOR SPDR TR	81369Y407	27,081	$4.0M	0.27%
106	SPDR SER TR	78464A755	75,795	$4.0M	0.27%
107	VANGUARD INDEX FDS	922908629	18,821	$4.0M	0.26%
108	MCDONALDS CORP	MCD	14,184	$4.0M	0.26%
109	INVESCO EXCH TRADED FD TR II	IVZ	35,282	$4.0M	0.26%
110	WALMART INC	WMT	26,674	$3.9M	0.26%
111	SELECT SECTOR SPDR TR	81369Y704	38,715	$3.9M	0.26%
112	ADOBE SYSTEMS INCORPORATED	ADBE	10,152	$3.9M	0.26%
113	PEPSICO INC	PEP	21,378	$3.9M	0.26%
114	ALPHABET INC	GOOG	37,272	$3.9M	0.26%
115	INVESCO QQQ TR	IVZ	12,075	$3.9M	0.26%
116	MARRIOTT INTL INC NEW	571903202	23,321	$3.9M	0.26%
117	SALESFORCE INC	CRM	19,360	$3.9M	0.26%
118	VANGUARD TAX-MANAGED FDS	921943858	85,270	$3.9M	0.25%
119	FIRST TR VALUE LINE DIVID IN	33734H106	95,626	$3.8M	0.25%
120	NETFLIX INC	NFLX	11,075	$3.8M	0.25%
121	BOEING CO	BA-PA	17,933	$3.8M	0.25%
122	WISDOMTREE TR	WT	132,299	$3.8M	0.25%
123	THERMO FISHER SCIENTIFIC INC	TMO	6,549	$3.8M	0.25%
124	SELECT SECTOR SPDR TR	81369Y605	116,372	$3.7M	0.25%
125	ACCENTURE PLC IRELAND	ACN	13,037	$3.7M	0.25%
126	TEXAS INSTRS INC	882508104	19,894	$3.7M	0.24%
127	ABBVIE INC	ABBV	22,726	$3.6M	0.24%
128	SPDR SER TR	78464A821	52,870	$3.6M	0.24%
129	PAYPAL HLDGS INC	PYPL	47,531	$3.6M	0.24%
130	FIRST TR EXCHANGE TRADED FD	33734X168	53,951	$3.5M	0.23%
131	QUALCOMM INC	QCOM	27,572	$3.5M	0.23%
132	AIR PRODS & CHEMS INC	AIIR	12,181	$3.5M	0.23%
133	MASTERCARD INCORPORATED	MA	9,519	$3.5M	0.23%
134	ISHARES TR	464287150	38,164	$3.5M	0.23%
135	BRISTOL-MYERS SQUIBB CO	CELG-RI	49,191	$3.4M	0.23%
136	HONEYWELL INTL INC	438516106	17,498	$3.3M	0.22%
137	AIRBNB INC	ABNB	26,638	$3.3M	0.22%
138	WORKDAY INC	WDAY	15,965	$3.3M	0.22%
139	SELECT SECTOR SPDR TR	81369Y308	43,834	$3.3M	0.22%
140	VICTORY PORTFOLIOS II	92647N667	70,966	$3.2M	0.21%
141	FIRST TR EXCHANGE TRAD FD VI	33739H101	135,826	$3.2M	0.21%
142	ISHARES TR	46435G326	52,736	$3.2M	0.21%
143	LISTED FD TR	53656F847	106,712	$3.2M	0.21%
144	DANAHER CORPORATION	235851102	12,629	$3.2M	0.21%
145	EXCHANGE TRADED CONCEPTS TR	301505889	97,377	$3.1M	0.21%
146	GOLDMAN SACHS ETF TR	NVGLF	104,218	$3.1M	0.21%
147	FIRST TR EXCHANGE TRADED FD	33734X150	55,594	$3.1M	0.20%
148	ISHARES TR	464287481	33,630	$3.1M	0.20%
149	VANGUARD INDEX FDS	922908751	15,767	$3.0M	0.20%
150	DIMENSIONAL ETF TRUST	25434V500	56,336	$3.0M	0.20%
151	DISNEY WALT CO	254687106	29,571	$3.0M	0.20%
152	FIRST TR EXCHANGE-TRADED ALP	33737M201	67,390	$2.9M	0.19%
153	ISHARES TR	46432F396	21,007	$2.9M	0.19%
154	FIRST TR MULTI CP VAL ALPHA	33733C108	41,457	$2.9M	0.19%
155	ABRDN PRECIOUS METALS BASKET	GLTR	31,540	$2.9M	0.19%
156	3M CO	MMM	27,061	$2.8M	0.19%
157	VERIZON COMMUNICATIONS INC	VZ	73,135	$2.8M	0.19%
158	FIRST TR EXCHANGE TRADED FD	33734X135	76,099	$2.8M	0.19%
159	VANGUARD WORLD FDS	92204A504	11,913	$2.8M	0.19%
160	NIKE INC	NKE	23,070	$2.8M	0.19%
161	SPDR INDEX SHS FDS	78463X509	82,182	$2.8M	0.19%
162	ISHARES TR	464287499	39,398	$2.8M	0.18%
163	SELECT SECTOR SPDR TR	81369Y852	47,384	$2.7M	0.18%
164	VANECK ETF TRUST	92189F643	36,706	$2.7M	0.18%
165	ADVANCED MICRO DEVICES INC	AMD	27,360	$2.7M	0.18%
166	ISHARES TR	464287226	26,535	$2.6M	0.18%
167	HELEN OF TROY LTD	HELE	26,988	$2.6M	0.17%
168	FIRST TR EXCHANGE-TRADED FD	33733E104	34,775	$2.5M	0.17%
169	AMGEN INC	AMGN	10,487	$2.5M	0.17%
170	SPDR SER TR	78464A300	32,960	$2.5M	0.17%
171	VANGUARD INDEX FDS	922908769	12,227	$2.5M	0.17%
172	SPDR SER TR	78464A474	82,660	$2.4M	0.16%
173	ABBOTT LABS	ABLZF	23,971	$2.4M	0.16%
174	FIRST TR EXCHANGE-TRADED FD	33741X102	90,105	$2.4M	0.16%
175	VANGUARD SCOTTSDALE FDS	92206C409	31,425	$2.4M	0.16%
176	FIRST TR EXCH TRADED FD III	33740J104	119,916	$2.4M	0.16%
177	INVESCO EXCH TRADED FD TR II	IVZ	38,093	$2.4M	0.16%
178	PGIM ETF TR	69344A107	46,869	$2.3M	0.15%
179	ISHARES TR	464287168	19,620	$2.3M	0.15%
180	GOLDMAN SACHS ETF TR	NVGLF	37,708	$2.3M	0.15%
181	LOCKHEED MARTIN CORP	LMT	4,794	$2.3M	0.15%
182	RAYTHEON TECHNOLOGIES CORP	RTX	22,680	$2.2M	0.15%
183	MEDTRONIC PLC	MDT	27,087	$2.2M	0.14%
184	NEWELL BRANDS INC	NWL	172,131	$2.1M	0.14%
185	CELSIUS HLDGS INC	CELH	22,867	$2.1M	0.14%
186	VANGUARD WORLD FDS	92204A405	27,213	$2.1M	0.14%
187	VERTEX PHARMACEUTICALS INC	VRTX	6,617	$2.1M	0.14%
188	VANGUARD SCOTTSDALE FDS	92206C623	12,605	$2.1M	0.14%
189	FIRST TR EXCHANGE-TRADED FD	33738D408	52,269	$2.1M	0.14%
190	ISHARES TR	464288505	43,392	$2.1M	0.14%
191	ISHARES TR	46429B663	20,064	$2.0M	0.14%
192	SPDR SER TR	78464A847	45,884	$2.0M	0.13%
193	BLACKROCK INC	BLK	2,985	$2.0M	0.13%
194	BANK AMERICA CORP	060505104	69,656	$2.0M	0.13%
195	INVESCO EXCH TRD SLF IDX FD	IVZ	95,630	$2.0M	0.13%
196	AMERICAN EXPRESS CO	AXP	11,896	$2.0M	0.13%
197	INVESCO EXCH TRD SLF IDX FD	IVZ	90,267	$1.9M	0.13%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	92,780	$1.9M	0.12%
199	DBX ETF TR	233051432	54,010	$1.9M	0.12%
200	KLA CORP	KLAC	4,694	$1.9M	0.12%
201	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1.9M	0.12%
202	SPDR SER TR	78464A201	25,223	$1.9M	0.12%
203	PHILLIPS 66	PSX	18,170	$1.8M	0.12%
204	TWO RDS SHARED TR	90214Q691	57,080	$1.8M	0.12%
205	INVESCO EXCH TRD SLF IDX FD	IVZ	93,796	$1.8M	0.12%
206	OLD DOMINION FREIGHT LINE IN	ODFL	5,275	$1.8M	0.12%
207	PAYCHEX INC	PAYX	15,561	$1.8M	0.12%
208	FIRST TR EXCH TRADED FD III	33739E108	111,504	$1.8M	0.12%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	92,524	$1.8M	0.12%
210	DEVON ENERGY CORP NEW	25179M103	34,959	$1.8M	0.12%
211	VANGUARD SCOTTSDALE FDS	92206C870	21,875	$1.8M	0.12%
212	ISHARES TR	464287291	31,635	$1.7M	0.11%
213	DOCUSIGN INC	DOCU	29,277	$1.7M	0.11%
214	STARBUCKS CORP	SBUX	16,303	$1.7M	0.11%
215	BLACKSTONE INC	BX	19,116	$1.7M	0.11%
216	ENBRIDGE INC	ENNPF	43,295	$1.7M	0.11%
217	FIRST TR EXCHANGE-TRADED FD	33733E302	11,129	$1.6M	0.11%
218	FIDELITY MERRIMACK STR TR	316188309	35,532	$1.6M	0.11%
219	ISHARES TR	464288885	17,385	$1.6M	0.11%
220	VANGUARD BD INDEX FDS	921937827	20,846	$1.6M	0.11%
221	OREILLY AUTOMOTIVE INC	67103H107	1,872	$1.6M	0.11%
222	ISHARES TR	464288877	32,701	$1.6M	0.11%
223	VANGUARD BD INDEX FDS	921937835	21,323	$1.6M	0.10%
224	NUCOR CORP	NUE	10,161	$1.6M	0.10%
225	VANGUARD SPECIALIZED FUNDS	921908844	10,162	$1.6M	0.10%
226	TWO RDS SHARED TR	90214Q774	51,281	$1.6M	0.10%
227	PACER FDS TR	69374H881	32,299	$1.5M	0.10%
228	HESS CORP	HESM	11,386	$1.5M	0.10%
229	CROWN CASTLE INC	CCI	11,139	$1.5M	0.10%
230	CATERPILLAR INC	CAT	6,414	$1.5M	0.10%
231	CONOCOPHILLIPS	COP	14,694	$1.5M	0.10%
232	S&P GLOBAL INC	SPGI	4,206	$1.5M	0.10%
233	FIRST TR EXCHANGE-TRADED FD	33738R118	26,509	$1.4M	0.09%
234	VERTIV HOLDINGS CO	VRT	100,000	$1.4M	0.09%
235	INTEL CORP	INTC	43,778	$1.4M	0.09%
236	ZOETIS INC	ZTS	8,524	$1.4M	0.09%
237	ISHARES TR	464287762	5,132	$1.4M	0.09%
238	ISHARES TR	464287176	12,702	$1.4M	0.09%
239	ISHARES TR	464287465	19,221	$1.4M	0.09%
240	WISDOMTREE TR	WT	48,136	$1.3M	0.09%
241	PROSHARES TR	74348A467	14,652	$1.3M	0.09%
242	VANGUARD WORLD FDS	92204A207	6,875	$1.3M	0.09%
243	AT&T INC	T-PC	68,702	$1.3M	0.09%
244	VANGUARD WORLD FDS	92204A108	5,197	$1.3M	0.09%
245	SPDR SER TR	78468R812	11,027	$1.3M	0.08%
246	SPDR SER TR	78464A409	22,251	$1.2M	0.08%
247	INVESCO EXCHANGE TRADED FD T	IVZ	7,843	$1.2M	0.08%
248	TWO RDS SHARED TR	90214Q683	42,328	$1.2M	0.08%
249	ISHARES TR	464288513	15,841	$1.2M	0.08%
250	FIRST TR EXCHANGE TRADED FD	33734X846	27,959	$1.2M	0.08%
251	FIRST TR EXCH TRADED FD III	33739P855	71,027	$1.2M	0.08%
252	CORTEVA INC	CTVA	19,704	$1.2M	0.08%
253	TWO RDS SHARED TR	90214Q675	52,109	$1.2M	0.08%
254	LEGG MASON ETF INVT	524682200	24,614	$1.2M	0.08%
255	DOW INC	DOW	21,388	$1.2M	0.08%
256	GENERAL DYNAMICS CORP	GD	5,115	$1.2M	0.08%
257	SSGA ACTIVE ETF TR	78467V608	28,103	$1.2M	0.08%
258	VANGUARD BD INDEX FDS	92203C303	23,464	$1.2M	0.08%
259	PIMCO ETF TR	72201R205	22,172	$1.1M	0.07%
260	DEERE & CO	DE	2,702	$1.1M	0.07%
261	AIR TRANSPORT SERVICES GRP I	AIIR	53,514	$1.1M	0.07%
262	TARGET CORP	TGT	6,713	$1.1M	0.07%
263	GILEAD SCIENCES INC	GILD	13,393	$1.1M	0.07%
264	SOUTHERN CO	SOMN	15,881	$1.1M	0.07%
265	SELECT SECTOR SPDR TR	81369Y100	13,692	$1.1M	0.07%
266	PHILIP MORRIS INTL INC	718172109	11,276	$1.1M	0.07%
267	ZILLOW GROUP INC	Z	24,597	$1.1M	0.07%
268	REGIONS FINANCIAL CORP NEW	RF-PF	58,901	$1.1M	0.07%
269	VANGUARD INDEX FDS	922908553	13,105	$1.1M	0.07%
270	MORGAN STANLEY	MS-PQ	12,303	$1.1M	0.07%
271	GENERAL ELECTRIC CO	369604301	11,297	$1.1M	0.07%
272	INVESCO EXCH TRADED FD TR II	IVZ	45,530	$1.1M	0.07%
273	FIRST TR EXCHANGE-TRADED FD	33738R506	23,878	$1.1M	0.07%
274	INVESCO EXCH TRD SLF IDX FD	IVZ	47,329	$1.1M	0.07%
275	FIDELITY COVINGTON TRUST	316092840	27,382	$1.0M	0.07%
276	WISDOMTREE TR	WT	16,730	$1.0M	0.07%
277	ISHARES TR	464287242	9,436	$1.0M	0.07%
278	FIRST TR EXCHANGE TRADED FD	33733B100	12,341	$1.0M	0.07%
279	ISHARES TR	46434V381	19,464	$1.0M	0.07%
280	FIRST TR EXCH TRADED FD III	33739N108	20,121	$1.0M	0.07%
281	SSGA ACTIVE ETF TR	78467V707	25,248	$1.0M	0.07%
282	VANGUARD WORLD FD	921910816	4,945	$1.0M	0.07%
283	ALCOA CORP	AA	23,696	$1.0M	0.07%
284	JANUS DETROIT STR TR	47103U845	20,335	$1.0M	0.07%
285	AUTOMATIC DATA PROCESSING IN	ADP	4,514	$1.0M	0.07%
286	FIRST TR EXCH TRADED FD III	33739P301	21,266	$997,154	0.07%
287	MERCADOLIBRE INC	MELI	756	$996,453	0.07%
288	PNC FINL SVCS GROUP INC	693475105	7,831	$995,360	0.07%
289	ISHARES TR	46435G425	10,991	$994,113	0.07%
290	ISHARES TR	464287473	9,249	$982,244	0.07%
291	FIRST TR LRG CP VL ALPHADEX	33735J101	14,695	$975,710	0.06%
292	ISHARES TR	464288737	15,600	$966,406	0.06%
293	HERSHEY CO	HSY	3,796	$965,731	0.06%
294	SCHWAB STRATEGIC TR	808524797	13,121	$959,948	0.06%
295	MONDELEZ INTL INC	609207105	13,717	$956,325	0.06%
296	SCHLUMBERGER LTD	SLB	19,346	$949,905	0.06%
297	ISHARES TR	464287341	25,085	$947,214	0.06%
298	ISHARES TR	46432F834	15,273	$946,164	0.06%
299	GENERAC HLDGS INC	GNRC	8,741	$944,115	0.06%
300	VANGUARD INTL EQUITY INDEX F	922042858	23,324	$942,289	0.06%
301	ISHARES TR	464287119	16,875	$934,180	0.06%
302	FIRST TR EXCHANGE TRADED FD	33737K205	13,315	$925,278	0.06%
303	CADENCE DESIGN SYSTEM INC	CDNS	4,380	$920,194	0.06%
304	SPDR SER TR	78468R622	9,862	$915,391	0.06%
305	VANGUARD WORLD FDS	92204A884	9,363	$905,106	0.06%
306	WASTE MGMT INC DEL	94106L109	5,529	$902,222	0.06%
307	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,806	$900,260	0.06%
308	VANGUARD WHITEHALL FDS	921946406	8,396	$885,802	0.06%
309	SCHWAB CHARLES CORP	SCHW-PJ	16,907	$885,597	0.06%
310	EATON VANCE TAX-MANAGED DIVE	ETN	74,736	$872,168	0.06%
311	ARK ETF TR	00214Q104	21,366	$861,914	0.06%
312	FIRST TR MORNINGSTAR DIVID L	336917109	24,271	$861,604	0.06%
313	ASML HOLDING N V	ASMLF	1,259	$857,025	0.06%
314	WISDOMTREE TR	WT	20,897	$856,352	0.06%
315	VANGUARD INTL EQUITY INDEX F	922042742	9,286	$855,139	0.06%
316	INDEXIQ ETF TR	45409B396	26,920	$853,633	0.06%
317	INVESCO EXCH TRADED FD TR II	IVZ	20,199	$852,597	0.06%
318	EXCHANGE LISTED FDS TR	30151E806	46,308	$845,500	0.06%
319	CME GROUP INC	CME	4,400	$842,662	0.06%
320	ALIGN TECHNOLOGY INC	ALGN	2,519	$841,699	0.06%
321	ISHARES TR	464287556	6,486	$837,722	0.06%
322	INVESCO EXCH TRADED FD TR II	IVZ	45,714	$832,902	0.06%
323	PELOTON INTERACTIVE INC	PTON	72,998	$827,797	0.05%
324	IDEXX LABS INC	45168D104	1,633	$816,631	0.05%
325	ISHARES TR	46434V613	17,639	$814,019	0.05%
326	FIRST TR LRGE CP CORE ALPHA	33734K109	10,035	$807,850	0.05%
327	TIDAL ETF TR	886364603	40,950	$800,982	0.05%
328	AUTODESK INC	ADSK	3,846	$800,583	0.05%
329	VANGUARD CHARLOTTE FDS	92203J407	16,170	$791,024	0.05%
330	MARSH & MCLENNAN COS INC	571748102	4,744	$790,114	0.05%
331	TWO RDS SHARED TR	90214Q717	26,352	$787,134	0.05%
332	SPDR SER TR	78464A656	29,287	$781,096	0.05%
333	ISHARES TR	464287234	19,781	$780,576	0.05%
334	HANESBRANDS INC	410345102	147,032	$773,389	0.05%
335	SCHWAB STRATEGIC TR	808524201	15,799	$764,205	0.05%
336	NOVARTIS AG	NVSEF	8,231	$757,294	0.05%
337	SPDR SER TR	78464A144	25,875	$756,844	0.05%
338	HUMANA INC	HUM	1,528	$741,796	0.05%
339	LINDE PLC	LIN	2,074	$737,307	0.05%
340	ARK ETF TR	00214Q302	24,328	$731,557	0.05%
341	PACCAR INC	PCAR	9,933	$727,117	0.05%
342	SYNOPSYS INC	SNPS	1,841	$711,086	0.05%
343	ULTA BEAUTY INC	ULTA	1,302	$710,462	0.05%
344	WISDOMTREE TR	WT	15,213	$710,460	0.05%
345	PPL CORP	PPLC	25,463	$707,617	0.05%
346	CVS HEALTH CORP	CVS	9,502	$706,120	0.05%
347	LEGG MASON ETF INVT	524682101	18,500	$697,265	0.05%
348	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,477	$695,672	0.05%
349	ILLINOIS TOOL WKS INC	452308109	2,819	$686,304	0.05%
350	SPDR INDEX SHS FDS	78463X434	9,876	$684,604	0.05%
351	PACER FDS TR	69374H709	19,919	$669,876	0.04%
352	FIRST TR EXCHANGE-TRADED FD	33733E203	4,280	$663,521	0.04%
353	ISHARES TR	464288687	21,192	$661,600	0.04%
354	VANGUARD INDEX FDS	922908512	4,927	$660,549	0.04%
355	INVESCO EXCHANGE TRADED FD T	IVZ	4,359	$658,819	0.04%
356	ISHARES TR	46436E718	6,492	$652,965	0.04%
357	SPDR SER TR	78464A649	25,111	$647,618	0.04%
358	ALPS ETF TR	00162Q452	16,703	$645,577	0.04%
359	RBB FD INC	74933W452	12,841	$643,084	0.04%
360	DIGITAL RLTY TR INC	253868103	6,499	$638,917	0.04%
361	ALTRIA GROUP INC	MO	14,143	$631,040	0.04%
362	BLACKROCK MUNIHLDGS NJ QLTY	BLK	54,970	$629,402	0.04%
363	ISHARES TR	464288588	6,621	$627,184	0.04%
364	PDD HOLDINGS INC	PDD	8,220	$623,898	0.04%
365	ADVANCE AUTO PARTS INC	AAP	5,026	$611,212	0.04%
366	VALERO ENERGY CORP	VLO	4,365	$609,342	0.04%
367	CUMMINS INC	CMI	2,525	$603,079	0.04%
368	EMERSON ELEC CO	EMR	6,861	$597,856	0.04%
369	VANGUARD INDEX FDS	922908611	3,746	$594,698	0.04%
370	AMERICAN TOWER CORP NEW	03027X100	2,904	$593,354	0.04%
371	ROSS STORES INC	ROST	5,549	$588,932	0.04%
372	L3HARRIS TECHNOLOGIES INC	LHX	2,983	$585,339	0.04%
373	AMERICAN INTL GROUP INC	026874784	11,523	$580,311	0.04%
374	VANGUARD INDEX FDS	922908595	2,681	$580,183	0.04%
375	VANGUARD WORLD FD	921910840	5,677	$573,508	0.04%
376	ISHARES TR	46429B267	24,522	$573,316	0.04%
377	ISHARES TR	464287663	7,658	$564,978	0.04%
378	PALO ALTO NETWORKS INC	PANW	2,817	$562,668	0.04%
379	FIDELITY COVINGTON TRUST	316092832	13,660	$555,416	0.04%
380	ISHARES TR	464287705	5,382	$553,108	0.04%
381	ISHARES TR	46429B655	10,785	$543,456	0.04%
382	VALMONT INDS INC	920253101	1,694	$540,926	0.04%
383	FORD MTR CO DEL	345370860	42,878	$540,261	0.04%
384	PARKER-HANNIFIN CORP	PH	1,607	$540,129	0.04%
385	FLEXSHARES TR	FLEX	8,291	$534,278	0.04%
386	GOLDMAN SACHS GROUP INC	GSCE	1,628	$532,679	0.04%
387	CITIGROUP INC	C-PR	11,359	$532,625	0.04%
388	INVESCO EXCH TRADED FD TR II	IVZ	6,846	$531,418	0.04%
389	INVESCO EXCH TRADED FD TR II	IVZ	21,149	$527,750	0.03%
390	FEDEX CORP	FDX	2,306	$526,839	0.03%
391	INVESCO EXCH TRADED FD TR II	IVZ	4,002	$526,463	0.03%
392	THE CIGNA GROUP	125523100	2,050	$523,777	0.03%
393	FIRST TR EXCHANGE-TRADED FD	33733E500	10,012	$522,950	0.03%
394	INVESCO EXCH TRADED FD TR II	IVZ	12,045	$522,069	0.03%
395	INVESCO EXCHANGE TRADED FD T	IVZ	6,116	$521,676	0.03%
396	ISHARES TR	464287457	6,319	$519,192	0.03%
397	SPDR SER TR	78464A508	12,720	$517,968	0.03%
398	ISHARES TR	464288810	9,432	$509,152	0.03%
399	MARVELL TECHNOLOGY INC	MRVL	11,660	$504,878	0.03%
400	GENUINE PARTS CO	GPC	3,012	$503,945	0.03%
401	FIRST TR EXCHANGE-TRADED FD	33738R720	11,765	$501,552	0.03%
402	PRICE T ROWE GROUP INC	TROW	4,427	$499,825	0.03%
403	FORTINET INC	FTNT	7,520	$499,779	0.03%
404	ALIBABA GROUP HLDG LTD	BBAAY	4,886	$499,207	0.03%
405	CROWDSTRIKE HLDGS INC	CRWD	3,624	$497,430	0.03%
406	SCHWAB STRATEGIC TR	808524607	11,680	$489,737	0.03%
407	ISHARES TR	464287630	3,569	$489,080	0.03%
408	SHOPIFY INC	SHOP	10,171	$487,598	0.03%
409	ISHARES TR	464287671	5,492	$487,511	0.03%
410	CHENIERE ENERGY INC	LNG	3,075	$484,620	0.03%
411	VANGUARD INDEX FDS	922908538	2,484	$484,196	0.03%
412	ETF SER SOLUTIONS	26922A719	26,944	$484,186	0.03%
413	AMERIPRISE FINL INC	03076C106	1,570	$481,205	0.03%
414	VANECK ETF TRUST	92189F106	14,848	$480,336	0.03%
415	BROWN FORMAN CORP	BF-B	7,347	$478,951	0.03%
416	VANGUARD SCOTTSDALE FDS	92206C771	10,232	$476,285	0.03%
417	COLGATE PALMOLIVE CO	CL	6,329	$475,610	0.03%
418	AMERICAN ELEC PWR CO INC	025537101	5,209	$473,974	0.03%
419	VANGUARD WORLD FDS	92204A801	2,662	$473,378	0.03%
420	INTUIT	INTU	1,059	$472,134	0.03%
421	ISHARES TR	464287606	6,592	$471,394	0.03%
422	SPDR SER TR	78464A763	3,735	$462,057	0.03%
423	SYSCO CORP	SYY	5,980	$461,814	0.03%
424	APPLIED MATLS INC	038222105	3,751	$460,762	0.03%
425	FIRST TR EXCHNG TRADED FD VI	33740F862	12,629	$460,672	0.03%
426	NUVEEN FLOATING RATE INCOME	6706EN100	57,320	$459,706	0.03%
427	FIRST TR EXCHANGE-TRADED FD	33741X201	12,298	$459,214	0.03%
428	WISDOMTREE TR	WT	9,231	$459,058	0.03%
429	STRYKER CORPORATION	SYK	1,592	$454,366	0.03%
430	ISHARES TR	464289438	3,255	$452,156	0.03%
431	EOG RES INC	EOG	3,909	$448,089	0.03%
432	GSK PLC	GLAXF	12,559	$446,847	0.03%
433	FREEPORT-MCMORAN INC	FCX	10,900	$445,917	0.03%
434	SPDR S&P MIDCAP 400 ETF TR	MDY	970	$444,658	0.03%
435	ISHARES TR	464289867	8,793	$439,914	0.03%
436	CAPRI HOLDINGS LIMITED	CPRI	9,332	$438,604	0.03%
437	J P MORGAN EXCHANGE TRADED F	46641Q332	7,992	$436,363	0.03%
438	ELEVANCE HEALTH INC	ELV	947	$435,351	0.03%
439	DUKE ENERGY CORP NEW	DUKB	4,504	$434,510	0.03%
440	ISHARES TR	464288414	4,013	$432,336	0.03%
441	FRANKLIN TEMPLETON ETF TR	FGDL	17,943	$429,197	0.03%
442	SPDR SER TR	78464A805	8,503	$428,806	0.03%
443	RPM INTL INC	749685103	4,908	$428,174	0.03%
444	ISHARES TR	464288729	3,738	$426,655	0.03%
445	US BANCORP DEL	USB-PS	11,798	$425,333	0.03%
446	FIRST TR EXCHNG TRADED FD VI	33740F888	17,482	$423,235	0.03%
447	ROBLOX CORP	RBLX	9,408	$423,172	0.03%
448	DTE ENERGY CO	DTK	3,857	$422,496	0.03%
449	ISHARES TR	464287523	949	$421,992	0.03%
450	ISHARES TR	464287879	4,420	$413,686	0.03%
451	FIRST TR EXCHANGE-TRADED FD	33738R704	8,594	$412,649	0.03%
452	ISHARES TR	464288224	20,848	$412,375	0.03%
453	DIAMOND OFFSHORE DRILLING IN	25271C201	34,206	$411,840	0.03%
454	AMERICAN CENTY ETF TR	025072406	9,400	$410,123	0.03%
455	OLLIES BARGAIN OUTLET HLDGS	681116109	7,068	$409,520	0.03%
456	GLOBAL X FDS	37954Y376	17,864	$408,371	0.03%
457	CONSOLIDATED EDISON INC	ED	4,235	$405,202	0.03%
458	FIRST TR EXCHANGE TRADED FD	33734X192	6,042	$404,228	0.03%
459	NISOURCE INC	NI	14,382	$402,121	0.03%
460	WALGREENS BOOTS ALLIANCE INC	931427108	11,562	$399,823	0.03%
461	FIRST TR EXCH TRADED FD III	33739P871	13,985	$398,431	0.03%
462	PRUDENTIAL FINL INC	PUKPF	4,814	$398,300	0.03%
463	SERVICE CORP INTL	817565104	5,773	$397,067	0.03%
464	KINDER MORGAN INC DEL	EP-PC	22,590	$395,549	0.03%
465	ISHARES TR	46429B689	5,819	$393,655	0.03%
466	ISHARES TR	46434V803	13,324	$392,648	0.03%
467	VEEVA SYS INC	VEEV	2,115	$388,716	0.03%
468	PROLOGIS INC.	PLDGP	3,078	$384,005	0.03%
469	ARCHER DANIELS MIDLAND CO	ADM	4,814	$383,483	0.03%
470	ROCKWELL AUTOMATION INC	ROK	1,304	$382,730	0.03%
471	WELLS FARGO CO NEW	949746101	10,220	$382,009	0.03%
472	GLOBAL X FDS	37954Y293	9,436	$376,968	0.02%
473	JD.COM INC	JDCMF	8,493	$372,755	0.02%
474	JANUS DETROIT STR TR	47103U209	6,636	$372,706	0.02%
475	SELECT SECTOR SPDR TR	81369Y860	9,957	$372,179	0.02%
476	ISHARES TR	46435U135	10,196	$370,639	0.02%
477	VANGUARD BD INDEX FDS	921937819	4,800	$368,359	0.02%
478	ISHARES TR	46435U713	9,783	$365,107	0.02%
479	YUM BRANDS INC	YUM	2,752	$363,456	0.02%
480	ISHARES TR	464287721	3,883	$360,390	0.02%
481	LATTICE STRATEGIES TR	518416102	13,616	$358,517	0.02%
482	AMPLIFY ETF TR	032108607	18,421	$356,446	0.02%
483	AXON ENTERPRISE INC	AXON	1,580	$355,263	0.02%
484	ISHARES TR	464288448	12,803	$351,950	0.02%
485	KIMBERLY-CLARK CORP	KMB	2,618	$351,402	0.02%
486	INVESCO EXCH TRADED FD TR II	IVZ	3,950	$349,829	0.02%
487	INVESCO EXCH TRADED FD TR II	IVZ	2,671	$349,821	0.02%
488	FOX FACTORY HLDG CORP	FOXF	2,870	$348,332	0.02%
489	NUVEEN MULTI ASSET INCOME FU	670750108	30,000	$346,200	0.02%
490	ISHARES GOLD TR	IAU	9,171	$342,720	0.02%
491	INVESCO EXCHANGE TRADED FD T	IVZ	8,411	$342,244	0.02%
492	CINTAS CORP	CTAS	738	$341,458	0.02%
493	SPDR SER TR	78468R606	14,631	$336,220	0.02%
494	AES CORP	AES	13,781	$331,846	0.02%
495	ISHARES TR	464287275	5,163	$330,771	0.02%
496	BECTON DICKINSON & CO	BDX	1,332	$329,702	0.02%
497	SPDR INDEX SHS FDS	78463X533	12,570	$329,213	0.02%
498	FIRST TR EXCHANGE-TRADED FD	33733E807	14,507	$326,698	0.02%
499	ISHARES SILVER TR	SLV	14,768	$326,668	0.02%
500	GENERAL MLS INC	370334104	3,814	$325,902	0.02%