13F HOLDINGS REPORT

Gladstone Institutional Advisory LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002884

Total Value

$1.64B

Positions

629

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	980,516	$51.1M	3.17%
2	APPLE INC	AAPL	233,652	$45.3M	2.81%
3	SPDR S&P 500 ETF TR	SPY	101,266	$44.9M	2.78%
4	INVESCO EXCH TRADED FD TR II	IVZ	265,215	$40.3M	2.50%
5	VANGUARD INDEX FDS	922908363	88,104	$35.9M	2.23%
6	WISDOMTREE TR	WT	695,688	$35.0M	2.17%
7	ISHARES TR	464287200	74,174	$33.1M	2.05%
8	MICROSOFT CORP	MSFT	78,191	$26.6M	1.65%
9	INVESCO ACTIVELY MANAGED ETF	IVZ	523,297	$26.0M	1.61%
10	SELECT SECTOR SPDR TR	81369Y803	139,998	$24.3M	1.51%
11	FIRST TR EXCHANGE-TRADED FD	33738D606	1,078,656	$24.0M	1.49%
12	INVESCO EXCHANGE TRADED FD T	IVZ	160,321	$24.0M	1.49%
13	AMAZON COM INC	AMZN	164,945	$21.5M	1.33%
14	VANGUARD WORLD FD	921910709	205,589	$17.9M	1.11%
15	GOLDMAN SACHS ETF TR	NVGLF	177,147	$15.5M	0.96%
16	NVIDIA CORPORATION	NVDA	35,729	$15.1M	0.94%
17	ISHARES TR	464287309	205,640	$14.5M	0.90%
18	ISHARES TR	464287408	89,758	$14.5M	0.90%
19	PURECYCLE TECHNOLOGIES INC	PCTTW	1,260,122	$13.5M	0.84%
20	ALPHABET INC	GOOG	105,409	$12.6M	0.78%
21	JPMORGAN CHASE & CO	VYLD	79,769	$11.6M	0.72%
22	ISHARES TR	464287804	115,630	$11.5M	0.71%
23	FIRST TR EXCHANGE-TRADED FD	33739Q408	185,524	$11.0M	0.68%
24	ISHARES TR	464287507	42,067	$11.0M	0.68%
25	ISHARES TR	464287481	111,772	$10.8M	0.67%
26	TESLA INC	TSLA	40,052	$10.5M	0.65%
27	FIRST TR EXCHNG TRADED FD VI	33740F805	236,695	$10.5M	0.65%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	205,836	$10.1M	0.63%
29	META PLATFORMS INC	META	33,463	$9.6M	0.60%
30	ISHARES TR	464287655	50,941	$9.5M	0.59%
31	SELECT SECTOR SPDR TR	81369Y886	143,374	$9.4M	0.58%
32	NEXTERA ENERGY INC	NEE-PW	125,206	$9.3M	0.58%
33	INVESCO QQQ TR	IVZ	24,767	$9.1M	0.57%
34	SPDR SER TR	78468R101	307,770	$8.9M	0.55%
35	ISHARES TR	46432F842	128,608	$8.7M	0.54%
36	JANUS DETROIT STR TR	47103U886	180,781	$8.6M	0.54%
37	JOHNSON & JOHNSON	JNJ	52,098	$8.6M	0.53%
38	ORACLE CORP	ORCL-PD	70,162	$8.4M	0.52%
39	ISHARES TR	464288752	96,319	$8.2M	0.51%
40	MERCK & CO INC	MRK	71,080	$8.2M	0.51%
41	COMCAST CORP NEW	CCZ	196,625	$8.2M	0.51%
42	TOLL BROTHERS INC	TOL	103,195	$8.2M	0.51%
43	GOLDMAN SACHS ETF TR	NVGLF	259,345	$8.1M	0.50%
44	ISHARES U S ETF TR	46431W507	161,210	$8.0M	0.50%
45	ISHARES TR	46434V621	149,586	$7.7M	0.48%
46	ISHARES TR	46429B697	101,501	$7.5M	0.47%
47	COSTCO WHSL CORP NEW	22160K105	13,845	$7.5M	0.46%
48	SCHWAB STRATEGIC TR	808524409	110,053	$7.4M	0.46%
49	HOME DEPOT INC	HD	23,546	$7.3M	0.45%
50	VANGUARD INDEX FDS	922908736	25,099	$7.1M	0.44%
51	CSX CORP	CSX	205,900	$7.0M	0.44%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,283	$6.9M	0.43%
53	ISHARES TR	464287515	19,979	$6.9M	0.43%
54	GLOBAL X FDS	37954Y673	217,934	$6.8M	0.42%
55	AFLAC INC	AFL	97,327	$6.8M	0.42%
56	ISHARES TR	46432F339	50,024	$6.7M	0.42%
57	GLOBAL X FDS	37954Y731	216,958	$6.7M	0.42%
58	INDEXIQ ETF TR	45409B560	273,125	$6.5M	0.41%
59	BROADCOM INC	AVGO	7,455	$6.5M	0.40%
60	SPDR GOLD TR	GLD	36,043	$6.4M	0.40%
61	EXXON MOBIL CORP	XOM	59,501	$6.4M	0.40%
62	MCDONALDS CORP	MCD	21,245	$6.3M	0.39%
63	ISHARES TR	464287614	22,530	$6.2M	0.38%
64	VANGUARD WORLD FDS	92204A702	13,899	$6.1M	0.38%
65	PIMCO ETF TR	72201R833	61,343	$6.1M	0.38%
66	CISCO SYS INC	CSCO	117,782	$6.1M	0.38%
67	ISHARES TR	464287127	99,119	$6.1M	0.38%
68	VISA INC	V	25,402	$6.0M	0.37%
69	VANGUARD INDEX FDS	922908744	42,422	$6.0M	0.37%
70	SCHWAB STRATEGIC TR	808524201	113,596	$5.9M	0.37%
71	INTERNATIONAL BUSINESS MACHS	INTR	43,925	$5.9M	0.36%
72	SPDR DOW JONES INDL AVERAGE	78467X109	17,058	$5.9M	0.36%
73	ETF SER SOLUTIONS	26922A321	126,264	$5.7M	0.35%
74	SELECT SECTOR SPDR TR	81369Y209	42,717	$5.7M	0.35%
75	LILLY ELI & CO	LLY	12,013	$5.6M	0.35%
76	FIRST TR EXCH TRADED FD III	33739E108	352,108	$5.6M	0.35%
77	WORKDAY INC	WDAY	24,823	$5.6M	0.35%
78	UNITEDHEALTH GROUP INC	UNH	11,520	$5.5M	0.34%
79	CHEVRON CORP NEW	CVX	34,902	$5.5M	0.34%
80	ISHARES TR	464288208	86,608	$5.5M	0.34%
81	SELECT SECTOR SPDR TR	81369Y506	67,301	$5.5M	0.34%
82	DEXCOM INC	DXCM	42,091	$5.4M	0.34%
83	J P MORGAN EXCHANGE TRADED F	46641Q837	106,029	$5.3M	0.33%
84	SCHWAB STRATEGIC TR	808524300	70,451	$5.3M	0.33%
85	PROCTER AND GAMBLE CO	742718109	33,136	$5.0M	0.31%
86	SPDR SER TR	78464A664	165,186	$4.9M	0.31%
87	SPDR SER TR	78468R853	125,370	$4.9M	0.30%
88	ALPHABET INC	GOOG	40,135	$4.9M	0.30%
89	SELECT SECTOR SPDR TR	81369Y407	28,152	$4.8M	0.30%
90	WISDOMTREE TR	WT	71,388	$4.8M	0.30%
91	DAVIS FUNDAMENTAL ETF TR	23908L207	148,169	$4.7M	0.29%
92	GOLDMAN SACHS ETF TR	NVGLF	94,564	$4.6M	0.29%
93	ISHARES TR	464288760	39,728	$4.6M	0.29%
94	ADOBE SYSTEMS INCORPORATED	ADBE	9,349	$4.6M	0.28%
95	MASTERCARD INCORPORATED	MA	11,618	$4.6M	0.28%
96	SELECT SECTOR SPDR TR	81369Y704	41,921	$4.5M	0.28%
97	ISHARES TR	464287598	28,322	$4.5M	0.28%
98	ISHARES TR	464287549	11,152	$4.4M	0.27%
99	SPDR SER TR	78464A839	63,219	$4.3M	0.27%
100	ACCENTURE PLC IRELAND	ACN	14,056	$4.3M	0.27%
101	LOWES COS INC	548661107	19,160	$4.3M	0.27%
102	ISHARES INC	46434G103	85,987	$4.2M	0.26%
103	CAMBRIA ETF TR	132061201	68,523	$4.2M	0.26%
104	WALMART INC	WMT	26,542	$4.2M	0.26%
105	VANGUARD INDEX FDS	922908629	18,762	$4.1M	0.26%
106	FIRST TR EXCHANGE TRADED FD	33733B100	46,343	$4.1M	0.25%
107	MARRIOTT INTL INC NEW	571903202	22,118	$4.1M	0.25%
108	UNION PAC CORP	UNP	19,743	$4.0M	0.25%
109	SALESFORCE INC	CRM	19,108	$4.0M	0.25%
110	FIRST TR VALUE LINE DIVID IN	33734H106	100,130	$4.0M	0.25%
111	REALTY INCOME CORP	O	65,884	$3.9M	0.24%
112	COCA COLA CO	KO	65,319	$3.9M	0.24%
113	ISHARES TR	464287465	54,115	$3.9M	0.24%
114	SPDR SER TR	78464A821	52,345	$3.8M	0.23%
115	LOCKHEED MARTIN CORP	LMT	8,099	$3.7M	0.23%
116	CADENCE DESIGN SYSTEM INC	CDNS	15,835	$3.7M	0.23%
117	INVESCO EXCH TRADED FD TR II	IVZ	32,741	$3.7M	0.23%
118	TEXAS INSTRS INC	882508104	20,146	$3.6M	0.22%
119	SELECT SECTOR SPDR TR	81369Y605	106,946	$3.6M	0.22%
120	GLOBAL X FDS	37954Y269	130,354	$3.6M	0.22%
121	PEPSICO INC	PEP	19,415	$3.6M	0.22%
122	HONEYWELL INTL INC	438516106	17,257	$3.6M	0.22%
123	WISDOMTREE TR	WT	124,304	$3.6M	0.22%
124	VANGUARD TAX-MANAGED FDS	921943858	75,514	$3.5M	0.22%
125	PFIZER INC	PFE	93,525	$3.4M	0.21%
126	SELECT SECTOR SPDR TR	81369Y308	45,431	$3.4M	0.21%
127	VICTORY PORTFOLIOS II	92647N667	72,714	$3.4M	0.21%
128	INVESCO EXCHANGE TRADED FD T	IVZ	42,960	$3.3M	0.21%
129	ISHARES TR	46435G326	54,411	$3.3M	0.21%
130	FIRST TR EXCHANGE TRADED FD	33734X150	54,903	$3.3M	0.20%
131	ISHARES TR	464287838	24,284	$3.2M	0.20%
132	BRISTOL-MYERS SQUIBB CO	CELG-RI	49,777	$3.2M	0.20%
133	ISHARES TR	464287150	32,474	$3.2M	0.20%
134	UNITED PARCEL SERVICE INC	UPS	17,473	$3.1M	0.19%
135	MEDTRONIC PLC	MDT	35,471	$3.1M	0.19%
136	FIRST TR EXCHANGE TRAD FD VI	33739H101	137,138	$3.1M	0.19%
137	SELECT SECTOR SPDR TR	81369Y852	47,978	$3.1M	0.19%
138	GOLDMAN SACHS ETF TR	NVGLF	104,039	$3.1M	0.19%
139	FIRST TR EXCHANGE TRADED FD	33734X101	56,324	$3.1M	0.19%
140	VANGUARD WORLD FDS	92204A504	12,597	$3.1M	0.19%
141	VANECK ETF TRUST	92189F643	38,379	$3.1M	0.19%
142	THERMO FISHER SCIENTIFIC INC	TMO	5,803	$3.0M	0.19%
143	SPDR SER TR	78464A532	35,772	$3.0M	0.19%
144	HELEN OF TROY LTD	HELE	27,488	$3.0M	0.18%
145	SPDR INDEX SHS FDS	78463X509	84,913	$2.9M	0.18%
146	CROWDSTRIKE HLDGS INC	CRWD	19,856	$2.9M	0.18%
147	FIRST TR EXCHANGE-TRADED FD	33733E104	38,760	$2.9M	0.18%
148	FIRST TR EXCHANGE-TRADED ALP	33737M201	62,648	$2.9M	0.18%
149	FIRST TR EXCHANGE-TRADED FD	33738D309	63,180	$2.9M	0.18%
150	PAYPAL HLDGS INC	PYPL	42,863	$2.9M	0.18%
151	DIMENSIONAL ETF TRUST	25434V500	52,183	$2.9M	0.18%
152	SCHWAB CHARLES CORP	SCHW-PJ	49,797	$2.8M	0.18%
153	ISHARES TR	46432F396	19,316	$2.8M	0.17%
154	BOEING CO	BA-PA	12,956	$2.7M	0.17%
155	FIRST TR NAS100 EQ WEIGHTED	337344105	25,464	$2.7M	0.17%
156	ABRDN PRECIOUS METALS BASKET	GLTR	31,138	$2.7M	0.17%
157	DANAHER CORPORATION	235851102	11,242	$2.7M	0.17%
158	PGIM ETF TR	69344A107	54,454	$2.7M	0.17%
159	EXCHANGE TRADED CONCEPTS TR	301505889	90,987	$2.7M	0.17%
160	SIMPLIFY EXCHANGE TRADED FUN	82889N772	100,632	$2.7M	0.17%
161	ISHARES TR	464287226	27,139	$2.7M	0.16%
162	SPDR SER TR	78464A474	90,273	$2.7M	0.16%
163	ABBVIE INC	ABBV	19,487	$2.6M	0.16%
164	DISNEY WALT CO	254687106	29,136	$2.6M	0.16%
165	NETFLIX INC	NFLX	5,866	$2.6M	0.16%
166	SPDR SER TR	78464A300	32,982	$2.5M	0.16%
167	NIKE INC	NKE	22,762	$2.5M	0.16%
168	VERIZON COMMUNICATIONS INC	VZ	67,523	$2.5M	0.16%
169	LISTED FD TR	53656F847	89,149	$2.5M	0.15%
170	AIRBNB INC	ABNB	19,400	$2.5M	0.15%
171	VANGUARD INDEX FDS	922908769	11,171	$2.5M	0.15%
172	VANGUARD SCOTTSDALE FDS	92206C623	13,894	$2.5M	0.15%
173	VANGUARD SCOTTSDALE FDS	92206C409	32,149	$2.4M	0.15%
174	ISHARES TR	464287499	33,281	$2.4M	0.15%
175	GOLDMAN SACHS ETF TR	NVGLF	38,570	$2.4M	0.15%
176	VERTEX PHARMACEUTICALS INC	VRTX	6,848	$2.4M	0.15%
177	OREILLY AUTOMOTIVE INC	67103H107	2,519	$2.4M	0.15%
178	BLACKSTONE INC	BX	25,843	$2.4M	0.15%
179	FIRST TR EXCH TRADED FD III	33740J104	120,235	$2.4M	0.15%
180	ADVANCED MICRO DEVICES INC	AMD	20,439	$2.3M	0.14%
181	VANGUARD WORLD FDS	92204A405	27,811	$2.3M	0.14%
182	CINTAS CORP	CTAS	4,455	$2.2M	0.14%
183	RAYTHEON TECHNOLOGIES CORP	RTX	22,469	$2.2M	0.14%
184	3M CO	MMM	21,905	$2.2M	0.14%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	107,884	$2.2M	0.13%
186	ISHARES TR	464288505	43,142	$2.1M	0.13%
187	INVESCO EXCH TRD SLF IDX FD	IVZ	104,271	$2.1M	0.13%
188	BANK AMERICA CORP	060505104	74,132	$2.1M	0.13%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	110,804	$2.1M	0.13%
190	AMERICAN EXPRESS CO	AXP	12,101	$2.1M	0.13%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	97,862	$2.1M	0.13%
192	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.1M	0.13%
193	INVESCO EXCH TRD SLF IDX FD	IVZ	108,514	$2.1M	0.13%
194	ISHARES TR	464287291	32,859	$2.0M	0.13%
195	SPDR SER TR	78464A409	33,424	$2.0M	0.13%
196	BLACKROCK INC	BLK	2,938	$2.0M	0.13%
197	FIRST TR EXCHANGE-TRADED FD	33741X102	71,332	$2.0M	0.13%
198	OLD DOMINION FREIGHT LINE IN	ODFL	5,339	$2.0M	0.12%
199	ABBOTT LABS	ABLZF	18,024	$2.0M	0.12%
200	SPDR SER TR	78464A201	25,271	$1.9M	0.12%
201	TWO RDS SHARED TR	90214Q691	57,975	$1.9M	0.12%
202	ISHARES TR	46429B663	18,969	$1.9M	0.12%
203	PHILLIPS 66	PSX	19,628	$1.9M	0.12%
204	STARBUCKS CORP	SBUX	18,801	$1.9M	0.12%
205	VANGUARD SCOTTSDALE FDS	92206C870	23,034	$1.8M	0.11%
206	AMGEN INC	AMGN	8,153	$1.8M	0.11%
207	DBX ETF TR	233051432	52,191	$1.8M	0.11%
208	QUALCOMM INC	QCOM	15,036	$1.8M	0.11%
209	ISHARES TR	464288885	18,643	$1.8M	0.11%
210	VANGUARD INDEX FDS	922908595	7,671	$1.8M	0.11%
211	SPDR SER TR	78464A847	37,383	$1.7M	0.11%
212	TWO RDS SHARED TR	90214Q774	52,421	$1.7M	0.10%
213	FIDELITY MERRIMACK STR TR	316188309	36,578	$1.7M	0.10%
214	ENBRIDGE INC	ENNPF	43,819	$1.6M	0.10%
215	FIRST TR EXCHANGE-TRADED FD	33733E302	9,984	$1.6M	0.10%
216	CONOCOPHILLIPS	COP	15,431	$1.6M	0.10%
217	VANGUARD INDEX FDS	922908751	7,940	$1.6M	0.10%
218	FIRST TR EXCHANGE-TRADED FD	33738R118	26,558	$1.6M	0.10%
219	VANGUARD BD INDEX FDS	921937835	21,161	$1.5M	0.10%
220	VANGUARD SPECIALIZED FUNDS	921908844	9,470	$1.5M	0.10%
221	AIR PRODS & CHEMS INC	AIIR	5,075	$1.5M	0.09%
222	NEWELL BRANDS INC	NWL	173,657	$1.5M	0.09%
223	ENOVIX CORPORATION	ENVX	82,990	$1.5M	0.09%
224	ISHARES TR	464287168	13,196	$1.5M	0.09%
225	FIRST TR EXCHANGE-TRADED FD	33738D408	37,516	$1.5M	0.09%
226	VANGUARD WORLD FDS	92204A108	5,225	$1.5M	0.09%
227	ISHARES TR	464287762	5,137	$1.4M	0.09%
228	WISDOMTREE TR	WT	51,366	$1.4M	0.09%
229	ISHARES TR	46432F834	22,395	$1.4M	0.09%
230	ZOETIS INC	ZTS	8,076	$1.4M	0.09%
231	PACER FDS TR	69374H881	28,649	$1.4M	0.09%
232	CELSIUS HLDGS INC	CELH	9,176	$1.4M	0.08%
233	LEGG MASON ETF INVT	524682200	24,974	$1.4M	0.08%
234	INVESCO EXCHANGE TRADED FD T	IVZ	8,229	$1.3M	0.08%
235	FIRST TR EXCHANGE TRADED FD	33734X846	29,594	$1.3M	0.08%
236	FIDELITY COVINGTON TRUST	316092840	33,783	$1.3M	0.08%
237	VANGUARD WORLD FDS	92204A207	6,885	$1.3M	0.08%
238	WISDOMTREE TR	WT	20,772	$1.3M	0.08%
239	METTLER TOLEDO INTERNATIONAL	MTD	1,002	$1.3M	0.08%
240	ISHARES TR	46434V381	23,046	$1.3M	0.08%
241	TWO RDS SHARED TR	90214Q683	42,782	$1.3M	0.08%
242	INTEL CORP	INTC	38,171	$1.3M	0.08%
243	CROWN CASTLE INC	CCI	11,038	$1.3M	0.08%
244	CHUBB LIMITED	CB	6,451	$1.2M	0.08%
245	VERTIV HOLDINGS CO	VRT	50,038	$1.2M	0.08%
246	INDEXIQ ETF TR	45409B396	37,965	$1.2M	0.08%
247	FIRST TR EXCH TRADED FD III	33739P855	71,775	$1.2M	0.08%
248	ISHARES TR	464288513	16,023	$1.2M	0.07%
249	VANGUARD BD INDEX FDS	921937827	15,603	$1.2M	0.07%
250	TWO RDS SHARED TR	90214Q675	52,266	$1.2M	0.07%
251	SELECT SECTOR SPDR TR	81369Y100	14,093	$1.2M	0.07%
252	SPDR SER TR	78468R812	9,419	$1.2M	0.07%
253	PIMCO ETF TR	72201R205	22,825	$1.1M	0.07%
254	VANGUARD BD INDEX FDS	92203C303	23,339	$1.1M	0.07%
255	VANGUARD WORLD FD	921910816	4,841	$1.1M	0.07%
256	MICRON TECHNOLOGY INC	MU	18,050	$1.1M	0.07%
257	INVESCO EXCHANGE TRADED FD T	IVZ	12,360	$1.1M	0.07%
258	FIRST TR EXCHANGE-TRADED FD	33738R506	23,746	$1.1M	0.07%
259	PHILIP MORRIS INTL INC	718172109	11,372	$1.1M	0.07%
260	FIRST TR EXCHANGE-TRADED FD	33738R605	23,555	$1.1M	0.07%
261	PROSHARES TR	74348A467	11,667	$1.1M	0.07%
262	INVESCO EXCH TRD SLF IDX FD	IVZ	48,740	$1.1M	0.07%
263	FIRST TR EXCHANGE-TRADED FD	33739Q200	22,389	$1.1M	0.07%
264	ISHARES TR	464287119	16,875	$1.1M	0.07%
265	T-MOBILE US INC	TMUSZ	7,549	$1.0M	0.07%
266	AT&T INC	T-PC	65,626	$1.0M	0.06%
267	FIRST TR MORNINGSTAR DIVID L	336917109	30,520	$1.0M	0.06%
268	HERSHEY CO	HSY	4,151	$1.0M	0.06%
269	INVESCO EXCH TRADED FD TR II	IVZ	43,810	$1.0M	0.06%
270	SSGA ACTIVE ETF TR	78467V608	24,685	$1.0M	0.06%
271	GILEAD SCIENCES INC	GILD	13,296	$1.0M	0.06%
272	VANGUARD WORLD FDS	92204A884	9,600	$1.0M	0.06%
273	ISHARES TR	464287176	9,420	$1.0M	0.06%
274	AIR TRANSPORT SERVICES GRP I	AIIR	53,514	$1.0M	0.06%
275	ISHARES TR	464287473	9,189	$1.0M	0.06%
276	GENERAL ELECTRIC CO	369604301	9,174	$1.0M	0.06%
277	PNC FINL SVCS GROUP INC	693475105	7,975	$1.0M	0.06%
278	AUTOMATIC DATA PROCESSING IN	ADP	4,533	$996,238	0.06%
279	GENERAL DYNAMICS CORP	GD	4,604	$990,556	0.06%
280	MONDELEZ INTL INC	609207105	13,567	$989,585	0.06%
281	FIRST TR LRG CP VL ALPHADEX	33735J101	14,784	$985,792	0.06%
282	INVESCO EXCH TRADED FD TR II	IVZ	6,659	$981,337	0.06%
283	ISHARES TR	464287242	9,030	$976,477	0.06%
284	ISHARES TR	464288737	15,861	$970,546	0.06%
285	FISERV INC	FISV	7,666	$967,080	0.06%
286	FIRST TR EXCH TRADED FD III	33739P301	20,519	$966,425	0.06%
287	INTUITIVE SURGICAL INC	ISRG	2,825	$965,981	0.06%
288	PACER FDS TR	69374H709	29,126	$965,513	0.06%
289	SPDR SER TR	78468R622	10,274	$945,516	0.06%
290	VANECK ETF TRUST	92189F676	6,197	$943,547	0.06%
291	SCHWAB STRATEGIC TR	808524797	12,816	$930,695	0.06%
292	EATON VANCE TAX-MANAGED DIVE	ETN	74,163	$924,077	0.06%
293	INVESCO EXCHANGE TRADED FD T	IVZ	19,766	$917,933	0.06%
294	WASTE MGMT INC DEL	94106L109	5,242	$909,112	0.06%
295	FIRST TR EXCHANGE TRADED FD	33737K205	12,662	$908,884	0.06%
296	SSGA ACTIVE ETF TR	78467V707	22,421	$902,445	0.06%
297	VANGUARD INTL EQUITY INDEX F	922042742	9,300	$901,893	0.06%
298	ISHARES TR	464288729	7,492	$900,927	0.06%
299	NUCOR CORP	NUE	5,477	$898,176	0.06%
300	ARK ETF TR	00214Q104	19,721	$870,470	0.05%
301	CVS HEALTH CORP	CVS	12,558	$868,113	0.05%
302	VANGUARD WHITEHALL FDS	921946406	8,177	$867,293	0.05%
303	TWO RDS SHARED TR	90214Q717	27,223	$859,860	0.05%
304	INVESCO EXCH TRADED FD TR II	IVZ	20,617	$852,506	0.05%
305	WISDOMTREE TR	WT	17,929	$845,703	0.05%
306	PALO ALTO NETWORKS INC	PANW	3,307	$844,879	0.05%
307	NOVARTIS AG	NVSEF	8,167	$824,149	0.05%
308	FIRST TR LRGE CP CORE ALPHA	33734K109	9,728	$817,283	0.05%
309	ARISTA NETWORKS INC	ANET	4,998	$809,976	0.05%
310	VANECK ETF TRUST	92189F106	26,779	$806,324	0.05%
311	BOOKING HOLDINGS INC	BKNG	295	$796,597	0.05%
312	JANUS DETROIT STR TR	47103U845	15,934	$794,309	0.05%
313	WISDOMTREE TR	WT	18,877	$793,783	0.05%
314	VANGUARD INTL EQUITY INDEX F	922042858	19,476	$792,289	0.05%
315	MERCADOLIBRE INC	MELI	668	$791,313	0.05%
316	VANGUARD INDEX FDS	922908553	9,417	$786,926	0.05%
317	ISHARES TR	46435G425	8,066	$786,121	0.05%
318	SYNOPSYS INC	SNPS	1,799	$783,303	0.05%
319	LEGG MASON ETF INVT	524682101	18,500	$780,145	0.05%
320	INVESCO EXCH TRADED FD TR II	IVZ	43,064	$778,590	0.05%
321	SPDR SER TR	78464A144	26,786	$773,446	0.05%
322	ISHARES TR	464287341	20,733	$771,682	0.05%
323	ISHARES TR	464288810	13,604	$768,092	0.05%
324	ISHARES TR	464287234	19,351	$765,536	0.05%
325	LULULEMON ATHLETICA INC	LULU	2,022	$765,327	0.05%
326	LINDE PLC	LIN	1,992	$758,988	0.05%
327	COPART INC	CPRT	8,225	$750,202	0.05%
328	ISHARES TR	464287556	5,847	$742,308	0.05%
329	DIGITAL RLTY TR INC	253868103	6,514	$741,749	0.05%
330	PPL CORP	PPLC	28,013	$741,218	0.05%
331	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,242	$733,550	0.05%
332	PACCAR INC	PCAR	8,752	$732,068	0.05%
333	EXCHANGE LISTED FDS TR	30151E806	39,196	$723,166	0.04%
334	APPLIED MATLS INC	038222105	4,960	$716,950	0.04%
335	FIRST TR EXCH TRADED FD III	33739N108	14,120	$715,592	0.04%
336	ARK ETF TR	00214Q302	20,973	$714,985	0.04%
337	RBB FD INC	74933W452	14,240	$713,424	0.04%
338	TIDAL ETF TR	886364603	36,783	$707,337	0.04%
339	MARVELL TECHNOLOGY INC	MRVL	11,750	$702,415	0.04%
340	FIRST TR EXCHANGE-TRADED FD	33733E203	4,543	$695,715	0.04%
341	EA SERIES TRUST	02072L102	19,722	$682,381	0.04%
342	SOUTHERN CO	SOMN	9,693	$680,928	0.04%
343	ISHARES TR	464288687	21,940	$678,595	0.04%
344	CATERPILLAR INC	CAT	2,754	$677,545	0.04%
345	ISHARES TR	46434V613	14,879	$676,547	0.04%
346	ANSYS INC	03662Q105	2,047	$676,063	0.04%
347	SELECT SECTOR SPDR TR	81369Y860	17,905	$674,852	0.04%
348	ALPS ETF TR	00162Q452	17,162	$672,926	0.04%
349	MARSH & MCLENNAN COS INC	571748102	3,562	$669,998	0.04%
350	VANGUARD INDEX FDS	922908512	4,828	$668,124	0.04%
351	INVESCO EXCHANGE TRADED FD T	IVZ	4,348	$663,331	0.04%
352	ISHARES TR	464287671	6,728	$656,905	0.04%
353	HANESBRANDS INC	410345102	144,582	$656,403	0.04%
354	ILLINOIS TOOL WKS INC	452308109	2,604	$651,447	0.04%
355	SHOPIFY INC	SHOP	9,998	$645,871	0.04%
356	MONSTER BEVERAGE CORP NEW	MNST	11,177	$642,007	0.04%
357	INVESCO EXCH TRADED FD TR II	IVZ	15,344	$642,007	0.04%
358	ISHARES TR	46434V803	20,647	$640,051	0.04%
359	REGENERON PHARMACEUTICALS	REGN	877	$630,160	0.04%
360	FORD MTR CO DEL	345370860	41,544	$628,556	0.04%
361	DIAMONDBACK ENERGY INC	FANG	4,767	$626,256	0.04%
362	ALTRIA GROUP INC	MO	13,731	$622,020	0.04%
363	TARGET CORP	TGT	4,714	$621,841	0.04%
364	FIRST TR EXCHANGE-TRADED FD	33738R720	13,497	$616,391	0.04%
365	ISHARES TR	464287663	7,765	$607,683	0.04%
366	PARKER-HANNIFIN CORP	PH	1,557	$607,292	0.04%
367	ISHARES TR	464287523	1,194	$605,668	0.04%
368	SEAGEN INC	SE	3,146	$605,479	0.04%
369	ISHARES TR	46436E718	5,990	$602,774	0.04%
370	ISHARES TR	464287622	2,453	$597,838	0.04%
371	UBER TECHNOLOGIES INC	UBER	13,814	$596,329	0.04%
372	VANGUARD INDEX FDS	922908611	3,562	$589,113	0.04%
373	FIDELITY COVINGTON TRUST	316092832	13,928	$581,359	0.04%
374	L3HARRIS TECHNOLOGIES INC	LHX	2,966	$580,648	0.04%
375	PALANTIR TECHNOLOGIES INC	PLTR	37,710	$578,094	0.04%
376	SPDR SER TR	78464A649	22,774	$577,785	0.04%
377	FIRST TR EXCHANGE-TRADED FD	33733E500	11,143	$570,083	0.04%
378	GOLDMAN SACHS GROUP INC	GSCE	1,765	$569,223	0.04%
379	ISHARES TR	464288588	6,087	$567,672	0.04%
380	FORTINET INC	FTNT	7,509	$567,605	0.04%
381	THE CIGNA GROUP	125523100	2,004	$562,277	0.03%
382	ULTA BEAUTY INC	ULTA	1,188	$559,067	0.03%
383	SPDR SER TR	78464A508	12,850	$555,118	0.03%
384	VANGUARD WORLD FD	921910840	5,345	$554,598	0.03%
385	ISHARES TR	464288851	6,467	$549,242	0.03%
386	FLEXSHARES TR	FLEX	8,426	$546,867	0.03%
387	FIRST SOLAR INC	FSLR	2,875	$546,509	0.03%
388	FEDEX CORP	FDX	2,196	$544,368	0.03%
389	EMERSON ELEC CO	EMR	6,019	$544,047	0.03%
390	FIRST TR EXCHNG TRADED FD VI	33740F862	14,065	$543,193	0.03%
391	AMERIPRISE FINL INC	03076C106	1,606	$533,449	0.03%
392	S&P GLOBAL INC	SPGI	1,301	$521,663	0.03%
393	ALIBABA GROUP HLDG LTD	BBAAY	6,234	$519,567	0.03%
394	INVESCO EXCH TRADED FD TR II	IVZ	23,202	$516,238	0.03%
395	VANGUARD INDEX FDS	922908538	2,452	$504,490	0.03%
396	PRICE T ROWE GROUP INC	TROW	4,445	$497,904	0.03%
397	STRYKER CORPORATION	SYK	1,617	$493,231	0.03%
398	VALMONT INDS INC	920253101	1,694	$493,113	0.03%
399	INTUIT	INTU	1,074	$492,096	0.03%
400	ISHARES TR	464287606	6,557	$491,775	0.03%
401	ELEVANCE HEALTH INC	ELV	1,097	$487,169	0.03%
402	DEERE & CO	DE	1,178	$477,226	0.03%
403	COLGATE PALMOLIVE CO	CL	6,191	$476,980	0.03%
404	DUKE ENERGY CORP NEW	DUKB	5,275	$473,379	0.03%
405	ROCKWELL AUTOMATION INC	ROK	1,432	$471,912	0.03%
406	CITIGROUP INC	C-PR	10,241	$471,492	0.03%
407	SPDR INDEX SHS FDS	78463X434	6,731	$470,635	0.03%
408	EOG RES INC	EOG	4,085	$467,487	0.03%
409	KLA CORP	KLAC	959	$465,134	0.03%
410	SPDR S&P MIDCAP 400 ETF TR	MDY	970	$464,543	0.03%
411	MORGAN STANLEY	MS-PQ	5,435	$464,138	0.03%
412	ISHARES TR	464287630	3,289	$463,068	0.03%
413	DEVON ENERGY CORP NEW	25179M103	9,489	$458,711	0.03%
414	JD.COM INC	JDCMF	13,428	$458,294	0.03%
415	WISDOMTREE TR	WT	9,156	$458,075	0.03%
416	SPDR SER TR	78464A763	3,735	$457,836	0.03%
417	ISHARES TR	464287705	4,269	$457,338	0.03%
418	ISHARES TR	464287721	4,193	$456,509	0.03%
419	ISHARES TR	464287275	6,618	$452,490	0.03%
420	ISHARES TR	464289867	8,793	$452,400	0.03%
421	SPDR SER TR	78464A805	8,298	$451,743	0.03%
422	PRUDENTIAL FINL INC	PUKPF	5,095	$449,498	0.03%
423	ETF SER SOLUTIONS	26922A719	27,255	$449,318	0.03%
424	NUVEEN FLOATING RATE INCOME	6706EN100	57,320	$447,096	0.03%
425	FIRST TR EXCHANGE-TRADED FD	33738R704	8,262	$446,650	0.03%
426	ISHARES TR	46429B267	19,473	$445,930	0.03%
427	VANGUARD WORLD FDS	92204A801	2,445	$444,972	0.03%
428	CUMMINS INC	CMI	1,812	$444,204	0.03%
429	J P MORGAN EXCHANGE TRADED F	46641Q332	7,992	$442,197	0.03%
430	SYSCO CORP	SYY	5,933	$440,261	0.03%
431	CORTEVA INC	CTVA	7,671	$439,548	0.03%
432	GSK PLC	GLAXF	12,188	$434,378	0.03%
433	FIRST TR EXCHANGE TRADED FD	33734X192	5,632	$427,695	0.03%
434	LPL FINL HLDGS INC	50212V100	1,957	$425,597	0.03%
435	DAVIS FUNDAMENTAL ETF TR	23908L405	22,535	$424,785	0.03%
436	DTE ENERGY CO	DTK	3,837	$422,147	0.03%
437	FRANKLIN TEMPLETON ETF TR	FGDL	17,548	$419,397	0.03%
438	SPDR INDEX SHS FDS	78463X533	14,559	$414,228	0.03%
439	ISHARES TR	464287879	4,316	$410,361	0.03%
440	LAM RESEARCH CORP	LRCX	634	$407,573	0.03%
441	FIRST TR EXCH TRADED FD III	33739P871	14,263	$406,524	0.03%
442	GENERAC HLDGS INC	GNRC	2,719	$405,484	0.03%
443	ISHARES TR	46429B689	5,991	$404,393	0.03%
444	WELLS FARGO CO NEW	949746101	9,442	$402,989	0.02%
445	PROLOGIS INC.	PLDGP	3,280	$402,279	0.02%
446	EQUINIX INC	EQIX	512	$401,377	0.02%
447	AMERICAN ELEC PWR CO INC	025537101	4,733	$398,486	0.02%
448	NISOURCE INC	NI	14,382	$393,348	0.02%
449	YUM BRANDS INC	YUM	2,829	$392,001	0.02%
450	AMPLIFY ETF TR	032108607	17,177	$390,777	0.02%
451	JANUS DETROIT STR TR	47103U852	8,447	$386,518	0.02%
452	FIRST TR EXCHNG TRADED FD VI	33740F870	20,933	$386,013	0.02%
453	ISHARES TR	464288877	7,733	$378,443	0.02%
454	FREEPORT-MCMORAN INC	FCX	9,379	$375,149	0.02%
455	MARATHON DIGITAL HOLDINGS IN	MARA	26,599	$368,662	0.02%
456	FIRST TR EXCHANGE-TRADED FD	33741X201	9,522	$366,036	0.02%
457	PULTE GROUP INC	745867101	4,707	$365,618	0.02%
458	FIRST TR EXCHANGE TRADED FD	336920103	4,145	$365,443	0.02%
459	GLOBAL X FDS	37954Y384	15,049	$365,093	0.02%
460	INVESCO EXCH TRADED FD TR II	IVZ	3,979	$364,755	0.02%
461	BLOCK INC	BSQKZ	5,464	$363,771	0.02%
462	SPROTT FDS TR	SII	10,834	$363,700	0.02%
463	GLOBAL X FDS	37954Y293	8,730	$362,906	0.02%
464	HESS CORP	HESM	2,668	$362,767	0.02%
465	COINBASE GLOBAL INC	COIN	5,038	$360,469	0.02%
466	VEEVA SYS INC	VEEV	1,816	$359,078	0.02%
467	SERVICENOW INC	NOW	638	$358,537	0.02%
468	SCHLUMBERGER LTD	SLB	7,295	$358,330	0.02%
469	ZILLOW GROUP INC	Z	7,113	$357,499	0.02%
470	KRANESHARES TR	500767306	13,218	$355,948	0.02%
471	ADVANCE AUTO PARTS INC	AAP	5,061	$355,804	0.02%
472	DUPONT DE NEMOURS INC	DD	4,979	$355,709	0.02%
473	BECTON DICKINSON & CO	BDX	1,346	$355,487	0.02%
474	ISHARES TR	464288414	3,320	$354,335	0.02%
475	JANUS DETROIT STR TR	47103U209	5,687	$353,474	0.02%
476	SOFI TECHNOLOGIES INC	SOFI	42,100	$351,114	0.02%
477	ENTERPRISE PRODS PARTNERS L	293792107	13,323	$351,050	0.02%
478	ENERGY TRANSFER L P	ET-PI	27,633	$350,942	0.02%
479	ISHARES TR	464287457	4,321	$350,350	0.02%
480	NUVEEN MULTI ASSET INCOME FU	670750108	30,000	$349,800	0.02%
481	VANECK ETF TRUST	92189F882	7,813	$349,554	0.02%
482	AMERICAN CENTY ETF TR	025072406	7,900	$348,911	0.02%
483	KIMBERLY-CLARK CORP	KMB	2,525	$348,537	0.02%
484	OKTA INC	OKTA	5,024	$348,414	0.02%
485	US BANCORP DEL	USB-PS	10,500	$346,931	0.02%
486	INVESCO EXCH TRADED FD TR II	IVZ	3,317	$345,300	0.02%
487	INVESCO EXCHANGE TRADED FD T	IVZ	8,250	$345,015	0.02%
488	ISHARES TR	46435U135	9,094	$343,931	0.02%
489	PAYCHEX INC	PAYX	3,068	$343,217	0.02%
490	PACER FDS TR	69374H105	8,284	$342,129	0.02%
491	CONSOLIDATED EDISON INC	ED	3,773	$341,075	0.02%
492	FIRST TR EXCHANGE TRADED FD	33737A108	3,242	$340,804	0.02%
493	INVESCO EXCH TRADED FD TR II	IVZ	6,276	$338,908	0.02%
494	MICROCHIP TECHNOLOGY INC.	MCHPP	3,779	$338,599	0.02%
495	LATTICE STRATEGIES TR	518416102	12,830	$337,675	0.02%
496	TOTALENERGIES SE	TTE	5,845	$336,926	0.02%
497	ISHARES TR	464288448	12,785	$336,634	0.02%
498	ISHARES TR	464287648	1,386	$336,312	0.02%
499	SPDR SER TR	78468R697	9,334	$335,694	0.02%
500	IQVIA HLDGS INC	IQV	1,488	$334,458	0.02%