13F HOLDINGS REPORT

Gladstone Institutional Advisory LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003748

Total Value

$1.54B

Positions

619

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	94,677	$40.5M	2.66%
2	APPLE INC	AAPL	232,016	$39.7M	2.61%
3	WISDOMTREE TR	WT	779,082	$39.2M	2.58%
4	INVESCO EXCH TRADED FD TR II	IVZ	263,487	$38.8M	2.55%
5	VANGUARD INDEX FDS	922908363	91,277	$35.8M	2.36%
6	SPDR SER TR	78464A854	693,345	$34.8M	2.29%
7	ISHARES TR	464287200	77,800	$33.4M	2.20%
8	INVESCO ACTIVELY MANAGED ETF	IVZ	649,529	$32.3M	2.12%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	1,083,721	$26.5M	1.74%
10	MICROSOFT CORP	MSFT	75,795	$23.9M	1.57%
11	FIRST TR EXCHANGE-TRADED FD	33738D606	1,101,805	$22.3M	1.47%
12	AMAZON COM INC	AMZN	157,220	$20.0M	1.31%
13	JPMORGAN CHASE & CO	VYLD	119,330	$17.3M	1.14%
14	INVESCO EXCHANGE TRADED FD T	IVZ	113,245	$16.0M	1.05%
15	NVIDIA CORPORATION	NVDA	34,459	$15.0M	0.99%
16	GOLDMAN SACHS ETF TR	NVGLF	174,977	$14.7M	0.97%
17	VANGUARD WORLD FD	921910709	208,635	$14.6M	0.96%
18	ISHARES TR	464287309	209,620	$14.3M	0.94%
19	ISHARES TR	464287408	92,441	$14.2M	0.93%
20	SELECT SECTOR SPDR TR	81369Y506	144,301	$13.0M	0.86%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	207,607	$12.3M	0.81%
22	PACER FDS TR	69374H881	247,272	$12.2M	0.80%
23	ISHARES TR	464287804	121,559	$11.5M	0.75%
24	ISHARES TR	464287507	44,508	$11.1M	0.73%
25	ALPHABET INC	GOOG	81,720	$10.7M	0.70%
26	PURECYCLE TECHNOLOGIES INC	PCTTW	1,804,020	$10.1M	0.67%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	216,616	$9.9M	0.65%
28	TESLA INC	TSLA	39,258	$9.8M	0.65%
29	COLUMBIA ETF TR I	19761L706	386,461	$9.7M	0.64%
30	FIRST TR EXCHNG TRADED FD VI	33740F805	228,189	$9.6M	0.63%
31	COMCAST CORP NEW	CCZ	206,896	$9.2M	0.60%
32	INVESCO QQQ TR	IVZ	25,329	$9.1M	0.60%
33	META PLATFORMS INC	META	29,654	$8.9M	0.59%
34	JANUS DETROIT STR TR	47103U886	183,738	$8.8M	0.58%
35	ISHARES TR	46432F842	135,263	$8.7M	0.57%
36	SPDR SER TR	78468R101	297,819	$8.6M	0.56%
37	ORACLE CORP	ORCL-PD	77,355	$8.2M	0.54%
38	FIRST TR EXCHNG TRADED FD VI	33740U752	323,768	$8.1M	0.54%
39	MERCK & CO INC	MRK	75,963	$7.8M	0.51%
40	COSTCO WHSL CORP NEW	22160K105	13,821	$7.8M	0.51%
41	ISHARES TR	46434V621	156,852	$7.8M	0.51%
42	GOLDMAN SACHS ETF TR	NVGLF	257,661	$7.7M	0.51%
43	ISHARES TR	46429B697	104,470	$7.6M	0.50%
44	EXXON MOBIL CORP	XOM	63,469	$7.5M	0.49%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,133	$7.4M	0.49%
46	GLOBAL X FDS	37954Y673	242,332	$7.4M	0.48%
47	ISHARES U S ETF TR	46431W507	147,086	$7.3M	0.48%
48	JOHNSON & JOHNSON	JNJ	46,421	$7.2M	0.48%
49	HOME DEPOT INC	HD	23,899	$7.2M	0.47%
50	ISHARES TR	46432F339	54,461	$7.2M	0.47%
51	ELI LILLY & CO	LLY	12,299	$6.6M	0.43%
52	CISCO SYS INC	CSCO	122,740	$6.6M	0.43%
53	INTERNATIONAL BUSINESS MACHS	INTR	46,285	$6.5M	0.43%
54	GLOBAL X FDS	37954Y731	215,337	$6.4M	0.42%
55	CSX CORP	CSX	205,995	$6.3M	0.42%
56	SCHWAB STRATEGIC TR	808524201	124,880	$6.3M	0.42%
57	FIRST TR EXCH TRADED FD III	33739E108	389,959	$6.2M	0.41%
58	CADENCE DESIGN SYSTEM INC	CDNS	25,979	$6.1M	0.40%
59	VISA INC	V	26,347	$6.1M	0.40%
60	MCDONALDS CORP	MCD	22,900	$6.0M	0.40%
61	INDEXIQ ETF TR	45409B560	260,263	$6.0M	0.40%
62	ISHARES TR	464287614	22,423	$6.0M	0.39%
63	CONOCOPHILLIPS	COP	49,213	$5.9M	0.39%
64	ETF SER SOLUTIONS	26922A321	131,849	$5.9M	0.39%
65	SCHWAB STRATEGIC TR	808524409	90,524	$5.8M	0.38%
66	UNITEDHEALTH GROUP INC	UNH	11,535	$5.8M	0.38%
67	PIMCO ETF TR	72201R833	57,952	$5.8M	0.38%
68	VANGUARD INDEX FDS	922908744	41,888	$5.8M	0.38%
69	BROADCOM INC	AVGO	6,882	$5.7M	0.38%
70	ISHARES TR	464287127	96,564	$5.7M	0.37%
71	SELECT SECTOR SPDR TR	81369Y209	43,695	$5.6M	0.37%
72	SPDR DOW JONES INDL AVERAGE	78467X109	16,407	$5.5M	0.36%
73	CHEVRON CORP NEW	CVX	32,109	$5.4M	0.36%
74	SELECT SECTOR SPDR TR	81369Y704	51,939	$5.3M	0.35%
75	ALPHABET INC	GOOG	38,074	$5.0M	0.33%
76	VANGUARD WORLD FDS	92204A702	11,838	$4.9M	0.32%
77	ISHARES TR	464288208	78,628	$4.7M	0.31%
78	PROCTER AND GAMBLE CO	742718109	32,146	$4.7M	0.31%
79	HELEN OF TROY LTD	HELE	40,143	$4.7M	0.31%
80	NEXTERA ENERGY INC	NEE-PW	81,538	$4.7M	0.31%
81	ISHARES TR	464287655	26,298	$4.6M	0.31%
82	SPDR SER TR	78468R853	124,283	$4.6M	0.30%
83	VANGUARD INDEX FDS	922908736	16,789	$4.6M	0.30%
84	SELECT SECTOR SPDR TR	81369Y803	27,833	$4.6M	0.30%
85	WISDOMTREE TR	WT	70,924	$4.5M	0.30%
86	ACCENTURE PLC IRELAND	ACN	14,540	$4.5M	0.29%
87	SPDR GOLD TR	GLD	25,988	$4.5M	0.29%
88	DAVIS FUNDAMENTAL ETF TR	23908L207	140,850	$4.4M	0.29%
89	VANGUARD INDEX FDS	922908629	21,135	$4.4M	0.29%
90	ADOBE INC	ADBE	8,619	$4.4M	0.29%
91	WALMART INC	WMT	27,471	$4.4M	0.29%
92	CAMBRIA ETF TR	132061201	70,507	$4.4M	0.29%
93	SPDR SER TR	78464A664	166,562	$4.4M	0.29%
94	ISHARES TR	464287598	28,350	$4.3M	0.28%
95	GOLDMAN SACHS ETF TR	NVGLF	91,749	$4.3M	0.28%
96	ISHARES INC	46434G103	89,506	$4.3M	0.28%
97	MASTERCARD INCORPORATED	MA	10,575	$4.2M	0.28%
98	SALESFORCE INC	CRM	20,144	$4.1M	0.27%
99	SELECT SECTOR SPDR TR	81369Y886	68,832	$4.1M	0.27%
100	SPDR SER TR	78464A839	61,492	$4.0M	0.26%
101	FIRST TR EXCHANGE TRADED FD	33733B100	47,480	$3.9M	0.26%
102	LOWES COS INC	548661107	18,832	$3.9M	0.26%
103	THERMO FISHER SCIENTIFIC INC	TMO	7,630	$3.9M	0.25%
104	UNION PAC CORP	UNP	18,714	$3.8M	0.25%
105	GLOBAL X FDS	37954Y269	143,368	$3.8M	0.25%
106	WISDOMTREE TR	WT	134,290	$3.8M	0.25%
107	J P MORGAN EXCHANGE TRADED F	46641Q837	74,253	$3.7M	0.24%
108	FIRST TR EXCHANGE TRAD FD VI	33739H101	154,289	$3.7M	0.24%
109	SELECT SECTOR SPDR TR	81369Y308	53,045	$3.7M	0.24%
110	ISHARES TR	464287465	52,804	$3.6M	0.24%
111	COCA COLA CO	KO	64,244	$3.6M	0.24%
112	FIRST TR VALUE LINE DIVID IN	33734H106	94,994	$3.6M	0.23%
113	LOCKHEED MARTIN CORP	LMT	8,547	$3.5M	0.23%
114	CINTAS CORP	CTAS	7,202	$3.5M	0.23%
115	INVESCO EXCHANGE TRADED FD T	IVZ	46,970	$3.5M	0.23%
116	SPDR SER TR	78464A821	49,442	$3.4M	0.22%
117	SELECT SECTOR SPDR TR	81369Y407	21,148	$3.4M	0.22%
118	TEXAS INSTRS INC	882508104	21,375	$3.4M	0.22%
119	SELECT SECTOR SPDR TR	81369Y860	99,743	$3.4M	0.22%
120	VICTORY PORTFOLIOS II	92647N667	77,414	$3.4M	0.22%
121	VANGUARD TAX-MANAGED FDS	921943858	75,663	$3.3M	0.22%
122	ISHARES TR	46435G326	56,720	$3.3M	0.22%
123	PEPSICO INC	PEP	19,210	$3.3M	0.21%
124	SELECT SECTOR SPDR TR	81369Y605	97,374	$3.2M	0.21%
125	PFIZER INC	PFE	96,256	$3.2M	0.21%
126	VANGUARD WORLD FDS	92204A504	13,426	$3.2M	0.21%
127	HONEYWELL INTL INC	438516106	17,005	$3.1M	0.21%
128	ABBVIE INC	ABBV	21,038	$3.1M	0.21%
129	SELECT SECTOR SPDR TR	81369Y852	47,722	$3.1M	0.21%
130	FIRST TR EXCHANGE TRADED FD	33734X150	54,045	$3.1M	0.20%
131	SCHWAB STRATEGIC TR	808524300	42,054	$3.1M	0.20%
132	VANECK ETF TRUST	92189F643	40,270	$3.1M	0.20%
133	INVESCO ACTVELY MNGD ETC FD	IVZ	203,705	$3.0M	0.20%
134	BRISTOL-MYERS SQUIBB CO	CELG-RI	52,413	$3.0M	0.20%
135	GOLDMAN SACHS ETF TR	NVGLF	105,669	$3.0M	0.20%
136	INVESCO EXCH TRADED FD TR II	IVZ	83,032	$3.0M	0.20%
137	REALTY INCOME CORP	O	58,941	$2.9M	0.19%
138	FIRST TR EXCHANGE-TRADED FD	33733E104	39,678	$2.9M	0.19%
139	SPDR SER TR	78464A722	73,464	$2.9M	0.19%
140	DIMENSIONAL ETF TRUST	25434V500	55,145	$2.9M	0.19%
141	PALO ALTO NETWORKS INC	PANW	12,294	$2.9M	0.19%
142	ISHARES TR	46432F396	20,554	$2.9M	0.19%
143	SPDR INDEX SHS FDS	78463X509	84,112	$2.8M	0.19%
144	FIRST TR EXCHANGE TRADED FD	33734X101	55,188	$2.8M	0.19%
145	ISHARES TR	464287150	29,863	$2.8M	0.18%
146	FIRST TR EXCHANGE-TRADED ALP	33737M201	62,411	$2.8M	0.18%
147	SIMPLIFY EXCHANGE TRADED FUN	82889N772	110,447	$2.8M	0.18%
148	FIRST TR EXCHANGE-TRADED FD	33738D309	59,983	$2.7M	0.18%
149	PGIM ETF TR	69344A107	54,977	$2.7M	0.18%
150	INVESCO EXCH TRD SLF IDX FD	IVZ	132,890	$2.7M	0.18%
151	ABRDN PRECIOUS METALS BASKET	GLTR	31,481	$2.6M	0.17%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	128,048	$2.6M	0.17%
153	ADVANCED MICRO DEVICES INC	AMD	25,709	$2.6M	0.17%
154	ISHARES TR	464287226	28,061	$2.6M	0.17%
155	FIRST TR NAS100 EQ WEIGHTED	337344105	25,265	$2.6M	0.17%
156	VANGUARD SCOTTSDALE FDS	92206C409	34,250	$2.6M	0.17%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	135,567	$2.5M	0.17%
158	DISNEY WALT CO	254687106	31,336	$2.5M	0.17%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	134,821	$2.5M	0.17%
160	UNITED PARCEL SERVICE INC	UPS	16,204	$2.5M	0.17%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	118,887	$2.5M	0.17%
162	SPDR SER TR	78464A474	86,073	$2.5M	0.17%
163	SPDR SER TR	78464A300	34,819	$2.5M	0.17%
164	VERTEX PHARMACEUTICALS INC	VRTX	7,101	$2.5M	0.16%
165	BOEING CO	BA-PA	12,566	$2.4M	0.16%
166	PHILLIPS 66	PSX	19,911	$2.4M	0.16%
167	NIKE INC	NKE	24,775	$2.4M	0.16%
168	VANGUARD WORLD FDS	92204A405	29,393	$2.4M	0.16%
169	GOLDMAN SACHS ETF TR	NVGLF	39,176	$2.3M	0.15%
170	VERIZON COMMUNICATIONS INC	VZ	71,529	$2.3M	0.15%
171	VANGUARD SCOTTSDALE FDS	92206C623	14,165	$2.3M	0.15%
172	MORGAN STANLEY	MS-PQ	28,226	$2.3M	0.15%
173	ISHARES TR	464287499	33,288	$2.3M	0.15%
174	MEDTRONIC PLC	MDT	29,350	$2.3M	0.15%
175	NETFLIX INC	NFLX	5,932	$2.2M	0.15%
176	CATERPILLAR INC	CAT	8,189	$2.2M	0.15%
177	VANGUARD INDEX FDS	922908769	10,482	$2.2M	0.15%
178	FIRST TR EXCHANGE TRADED FD	33734X846	47,727	$2.2M	0.14%
179	OREILLY AUTOMOTIVE INC	67103H107	2,356	$2.1M	0.14%
180	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.1M	0.14%
181	AMGEN INC	AMGN	7,851	$2.1M	0.14%
182	SPDR SER TR	78464A201	27,142	$2.0M	0.13%
183	ISHARES TR	464288505	42,042	$2.0M	0.13%
184	VICTORY PORTFOLIOS II	92647N527	44,349	$2.0M	0.13%
185	BOOKING HOLDINGS INC	BKNG	634	$2.0M	0.13%
186	SPDR SER TR	78468R556	13,033	$1.9M	0.13%
187	LINDE PLC	LIN	5,130	$1.9M	0.13%
188	AMERICAN EXPRESS CO	AXP	12,790	$1.9M	0.13%
189	VANGUARD INDEX FDS	922908595	8,868	$1.9M	0.12%
190	BLACKROCK INC	BLK	2,927	$1.9M	0.12%
191	3M CO	MMM	20,080	$1.9M	0.12%
192	BANK AMERICA CORP	060505104	68,557	$1.9M	0.12%
193	FIRST TR EXCHANGE-TRADED FD	33741X102	66,332	$1.9M	0.12%
194	VANGUARD SCOTTSDALE FDS	92206C870	24,450	$1.9M	0.12%
195	TWO RDS SHARED TR	90214Q691	54,270	$1.8M	0.12%
196	ISHARES TR	46429B663	18,239	$1.8M	0.12%
197	ISHARES TR	464287291	31,150	$1.8M	0.12%
198	SELECT SECTOR SPDR TR	81369Y100	22,429	$1.8M	0.12%
199	ARCH CAP GROUP LTD	G0450A105	22,026	$1.8M	0.12%
200	METTLER TOLEDO INTERNATIONAL	MTD	1,563	$1.7M	0.11%
201	SPDR SER TR	78464A847	39,225	$1.7M	0.11%
202	VANGUARD BD INDEX FDS	921937835	24,371	$1.7M	0.11%
203	FIRST TR EXCHANGE-TRADED FD	33733E302	10,608	$1.7M	0.11%
204	WISDOMTREE TR	WT	26,389	$1.6M	0.11%
205	NEWELL BRANDS INC	NWL	177,424	$1.6M	0.11%
206	ENBRIDGE INC	ENNPF	48,144	$1.6M	0.11%
207	SCHWAB STRATEGIC TR	808524797	22,525	$1.6M	0.10%
208	CELSIUS HLDGS INC	CELH	9,180	$1.6M	0.10%
209	QUALCOMM INC	QCOM	14,115	$1.6M	0.10%
210	FIRST TR EXCHANGE-TRADED FD	33738R118	27,858	$1.6M	0.10%
211	TWO RDS SHARED TR	90214Q774	49,310	$1.6M	0.10%
212	RTX CORPORATION	RTX	21,653	$1.6M	0.10%
213	ISHARES TR	46432F834	25,507	$1.5M	0.10%
214	FIDELITY MERRIMACK STR TR	316188309	35,100	$1.5M	0.10%
215	PROSHARES TR	74348A467	17,225	$1.5M	0.10%
216	FIDELITY COVINGTON TRUST	316092840	38,938	$1.5M	0.10%
217	ENOVIX CORPORATION	ENVX	119,390	$1.5M	0.10%
218	ABBOTT LABS	ABLZF	15,113	$1.5M	0.10%
219	PACER FDS TR	69374H857	34,814	$1.5M	0.10%
220	INVESCO EXCHANGE TRADED FD T	IVZ	15,907	$1.5M	0.10%
221	STARBUCKS CORP	SBUX	15,872	$1.4M	0.10%
222	COLUMBIA ETF TR II	19762B202	52,794	$1.4M	0.10%
223	VANGUARD SPECIALIZED FUNDS	921908844	9,283	$1.4M	0.09%
224	T-MOBILE US INC	TMUSZ	10,228	$1.4M	0.09%
225	AIR PRODS & CHEMS INC	AIIR	4,985	$1.4M	0.09%
226	INTEL CORP	INTC	39,725	$1.4M	0.09%
227	ISHARES TR	464287168	13,077	$1.4M	0.09%
228	ZOETIS INC	ZTS	8,064	$1.4M	0.09%
229	ISHARES TR	464287762	5,175	$1.4M	0.09%
230	LEGG MASON ETF INVT	524682200	26,583	$1.4M	0.09%
231	INDEXIQ ETF TR	45409B396	44,004	$1.4M	0.09%
232	FIRST TR EXCHANGE-TRADED FD	33738D408	34,799	$1.4M	0.09%
233	ISHARES TR	46434V381	26,085	$1.4M	0.09%
234	VANGUARD INDEX FDS	922908751	7,095	$1.3M	0.09%
235	INVESCO EXCHANGE TRADED FD T	IVZ	41,562	$1.3M	0.09%
236	VANGUARD WORLD FDS	92204A108	4,863	$1.3M	0.09%
237	VANGUARD WORLD FDS	92204A207	7,085	$1.3M	0.09%
238	CROWN CASTLE INC	CCI	13,844	$1.3M	0.08%
239	FIRST TR EXCH TRADED FD III	33739P855	73,465	$1.2M	0.08%
240	MARVELL TECHNOLOGY INC	MRVL	22,885	$1.2M	0.08%
241	PIMCO ETF TR	72201R205	24,385	$1.2M	0.08%
242	TWO RDS SHARED TR	90214Q683	41,133	$1.2M	0.08%
243	SPDR SER TR	78468R549	12,325	$1.2M	0.08%
244	INVESCO EXCH TRD SLF IDX FD	IVZ	51,944	$1.2M	0.08%
245	ISHARES TR	464288729	10,187	$1.2M	0.08%
246	VANGUARD BD INDEX FDS	92203C303	23,179	$1.1M	0.07%
247	AFLAC INC	AFL	14,763	$1.1M	0.07%
248	PNC FINL SVCS GROUP INC	693475105	9,104	$1.1M	0.07%
249	VERTIV HOLDINGS CO	VRT	30,038	$1.1M	0.07%
250	AIR TRANSPORT SERVICES GRP I	AIIR	53,514	$1.1M	0.07%
251	ALPS ETF TR	00162Q395	31,606	$1.1M	0.07%
252	CHIPOTLE MEXICAN GRILL INC	CMG	602	$1.1M	0.07%
253	ISHARES TR	464288513	14,876	$1.1M	0.07%
254	VANGUARD WORLD FD	921910816	4,827	$1.1M	0.07%
255	TWO RDS SHARED TR	90214Q675	50,234	$1.1M	0.07%
256	ISHARES TR	46434V613	24,913	$1.1M	0.07%
257	GENERAL DYNAMICS CORP	GD	4,797	$1.1M	0.07%
258	WISDOMTREE TR	WT	23,131	$1.1M	0.07%
259	ISHARES TR	464287481	11,526	$1.1M	0.07%
260	MICROCHIP TECHNOLOGY INC.	MCHPP	13,334	$1.0M	0.07%
261	FIRST TR EXCHANGE-TRADED FD	33738R506	22,640	$1.0M	0.07%
262	GENERAL ELECTRIC CO	369604301	9,369	$1.0M	0.07%
263	GILEAD SCIENCES INC	GILD	13,807	$1.0M	0.07%
264	PHILIP MORRIS INTL INC	718172109	11,138	$1.0M	0.07%
265	AUTOMATIC DATA PROCESSING IN	ADP	4,265	$1.0M	0.07%
266	PACER FDS TR	69374H709	31,120	$1.0M	0.07%
267	ISHARES TR	464287119	16,875	$1.0M	0.07%
268	SPDR SER TR	78464A789	23,306	$991,458	0.07%
269	DANAHER CORPORATION	235851102	3,973	$985,684	0.06%
270	CVS HEALTH CORP	CVS	13,906	$970,905	0.06%
271	ISHARES TR	464288737	16,955	$967,434	0.06%
272	FIRST TR MORNINGSTAR DIVID L	336917109	28,927	$967,313	0.06%
273	ISHARES TR	464287473	9,226	$962,641	0.06%
274	FIRST TR EXCH TRADED FD III	33739P301	20,725	$934,068	0.06%
275	SPDR SER TR	78468R622	10,300	$931,120	0.06%
276	MONDELEZ INTL INC	609207105	13,352	$926,653	0.06%
277	VANGUARD BD INDEX FDS	921937827	12,264	$921,865	0.06%
278	INVESCO EXCH TRADED FD TR II	IVZ	40,785	$903,796	0.06%
279	AIRBNB INC	ABNB	6,578	$902,567	0.06%
280	VANGUARD INTL EQUITY INDEX F	922042742	9,666	$900,698	0.06%
281	SSGA ACTIVE ETF TR	78467V707	22,133	$891,296	0.06%
282	AT&T INC	T-PC	58,860	$884,076	0.06%
283	RAYMOND JAMES FINL INC	754730109	8,780	$881,775	0.06%
284	ISHARES TR	464288851	8,933	$871,216	0.06%
285	SPDR SER TR	78468R812	7,142	$861,897	0.06%
286	SSGA ACTIVE ETF TR	78467V608	20,485	$858,929	0.06%
287	EATON VANCE TAX-MANAGED DIVE	ETN	74,241	$856,742	0.06%
288	ALPS ETF TR	00162Q452	20,226	$853,548	0.06%
289	CROWDSTRIKE HLDGS INC	CRWD	5,073	$849,119	0.06%
290	PACCAR INC	PCAR	9,908	$842,363	0.06%
291	SHOPIFY INC	SHOP	15,304	$835,139	0.05%
292	NOVARTIS AG	NVSEF	8,102	$825,287	0.05%
293	MERCADOLIBRE INC	MELI	650	$824,122	0.05%
294	ARK ETF TR	00214Q104	20,716	$821,790	0.05%
295	WISDOMTREE TR	WT	19,982	$818,482	0.05%
296	VANGUARD WORLD FDS	92204A884	7,760	$816,274	0.05%
297	SYNOPSYS INC	SNPS	1,774	$814,213	0.05%
298	INVESCO EXCHANGE TRADED FD T	IVZ	16,906	$814,022	0.05%
299	FIRST TR LRG CP VL ALPHADEX	33735J101	12,536	$812,096	0.05%
300	INTUITIVE SURGICAL INC	ISRG	2,775	$811,105	0.05%
301	BLACKSTONE INC	BX	7,469	$800,176	0.05%
302	TWO RDS SHARED TR	90214Q717	26,180	$798,856	0.05%
303	HERSHEY CO	HSY	3,949	$790,170	0.05%
304	FISERV INC	FISV	6,958	$785,988	0.05%
305	LULULEMON ATHLETICA INC	LULU	2,023	$780,089	0.05%
306	FIRST TR LRGE CP CORE ALPHA	33734K109	9,608	$779,246	0.05%
307	VANGUARD INTL EQUITY INDEX F	922042858	19,706	$772,679	0.05%
308	WASTE MGMT INC DEL	94106L109	5,001	$762,423	0.05%
309	VANGUARD WHITEHALL FDS	921946406	7,369	$761,334	0.05%
310	VANECK ETF TRUST	92189F676	5,247	$760,761	0.05%
311	J P MORGAN EXCHANGE TRADED F	46641Q241	17,055	$754,350	0.05%
312	DIGITAL RLTY TR INC	253868103	6,229	$753,834	0.05%
313	LEGG MASON ETF INVT	524682101	18,500	$753,135	0.05%
314	CHUBB LIMITED	CB	3,608	$751,155	0.05%
315	DIAMONDBACK ENERGY INC	FANG	4,840	$749,594	0.05%
316	ISHARES TR	46436E718	7,358	$740,730	0.05%
317	INVESCO EXCH TRADED FD TR II	IVZ	18,698	$732,770	0.05%
318	INVESCO EXCH TRADED FD TR II	IVZ	42,847	$732,677	0.05%
319	COPART INC	CPRT	16,935	$729,729	0.05%
320	ISHARES TR	46434V803	24,147	$726,839	0.05%
321	SPDR SER TR	78464A144	26,318	$725,850	0.05%
322	ISHARES TR	464287556	5,896	$720,996	0.05%
323	REGENERON PHARMACEUTICALS	REGN	873	$718,444	0.05%
324	THE CIGNA GROUP	125523100	2,510	$718,070	0.05%
325	ISHARES TR	464287176	6,923	$718,043	0.05%
326	HANESBRANDS INC	410345102	180,322	$714,075	0.05%
327	RBB FD INC	74933W452	14,240	$712,997	0.05%
328	ISHARES TR	464287341	17,274	$712,735	0.05%
329	VANGUARD INDEX FDS	922908553	9,419	$712,673	0.05%
330	PAYPAL HLDGS INC	PYPL	12,153	$710,464	0.05%
331	FIRST TRUST LRGCP GWT ALPHAD	33735K108	7,326	$708,882	0.05%
332	ISHARES TR	464287242	6,942	$708,265	0.05%
333	ISHARES TR	464287234	18,501	$702,123	0.05%
334	TIDAL ETF TR	886364603	39,726	$695,602	0.05%
335	FIRST TR EXCHANGE-TRADED FD	33733E203	4,698	$687,550	0.05%
336	EXCHANGE LISTED FDS TR	30151E806	39,129	$685,540	0.05%
337	FIRST TR EXCH TRADED FD III	33740J104	34,382	$684,889	0.05%
338	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,493	$684,628	0.05%
339	FEDEX CORP	FDX	2,550	$675,620	0.04%
340	PPL CORP	PPLC	28,532	$672,205	0.04%
341	SEAGEN INC	SE	3,163	$671,030	0.04%
342	VANECK ETF TRUST	92189F106	24,568	$661,114	0.04%
343	FIDELITY COVINGTON TRUST	316092832	16,590	$659,771	0.04%
344	ISHARES TR	464288687	21,853	$658,876	0.04%
345	INVESCO EXCHANGE TRADED FD T	IVZ	21,740	$655,461	0.04%
346	VANGUARD INDEX FDS	922908512	4,945	$647,592	0.04%
347	ISHARES TR	464287671	6,803	$645,112	0.04%
348	SPDR INDEX SHS FDS	78463X533	21,278	$633,573	0.04%
349	FIRST TR EXCHANGE-TRADED FD	33738R720	15,561	$630,375	0.04%
350	SPDR SER TR	78464A508	15,276	$630,289	0.04%
351	MARSH & MCLENNAN COS INC	571748102	3,295	$627,057	0.04%
352	JANUS DETROIT STR TR	47103U845	12,431	$625,643	0.04%
353	FORD MTR CO DEL	345370860	50,058	$621,714	0.04%
354	ANSYS INC	03662Q105	2,046	$608,787	0.04%
355	FIRST TR EXCHNG TRADED FD VI	33740F862	16,052	$600,024	0.04%
356	NUCOR CORP	NUE	3,807	$595,160	0.04%
357	MONSTER BEVERAGE CORP NEW	MNST	11,157	$590,763	0.04%
358	DEXCOM INC	DXCM	6,302	$587,977	0.04%
359	ISHARES TR	464287663	7,798	$581,881	0.04%
360	ALTRIA GROUP INC	MO	13,754	$578,341	0.04%
361	ISHARES TR	464287622	2,453	$576,180	0.04%
362	ISHARES TR	464288885	6,661	$574,841	0.04%
363	ISHARES TR	464288588	6,459	$573,599	0.04%
364	PRUDENTIAL FINL INC	PUKPF	6,045	$573,593	0.04%
365	VANGUARD INDEX FDS	922908611	3,591	$572,771	0.04%
366	EMERSON ELEC CO	EMR	5,911	$570,835	0.04%
367	SCHWAB CHARLES CORP	SCHW-PJ	10,253	$562,893	0.04%
368	GOLDMAN SACHS GROUP INC	GSCE	1,711	$553,701	0.04%
369	SOUTHERN CO	SOMN	8,539	$552,632	0.04%
370	PARKER-HANNIFIN CORP	PH	1,412	$550,002	0.04%
371	FIRST TR EXCHANGE-TRADED FD	33733E500	12,848	$547,697	0.04%
372	NUVEEN FLOATING RATE INCOME	67072T108	66,615	$546,909	0.04%
373	VANGUARD WORLD FD	921910840	5,347	$542,176	0.04%
374	SPDR SER TR	78464A649	21,988	$535,198	0.04%
375	ENTERPRISE PRODS PARTNERS L	293792107	19,407	$531,170	0.03%
376	JANUS DETROIT STR TR	47103U852	12,129	$526,415	0.03%
377	FIRST TR EXCH TRADED FD III	33739N108	10,766	$526,245	0.03%
378	FIRST TR EXCHANGE TRADED FD	33737K205	7,675	$520,842	0.03%
379	ILLINOIS TOOL WKS INC	452308109	2,260	$520,507	0.03%
380	AMERIPRISE FINL INC	03076C106	1,567	$516,609	0.03%
381	ARK ETF TR	00214Q302	18,539	$516,487	0.03%
382	INVESCO EXCH TRADED FD TR II	IVZ	12,947	$516,314	0.03%
383	ISHARES TR	464287721	4,913	$515,489	0.03%
384	ALIBABA GROUP HLDG LTD	BBAAY	5,889	$510,774	0.03%
385	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,877	$510,669	0.03%
386	ISHARES TR	464288810	10,505	$509,498	0.03%
387	INVESCO EXCH TRADED FD TR II	IVZ	13,328	$500,466	0.03%
388	OLD DOMINION FREIGHT LINE IN	ODFL	1,206	$493,423	0.03%
389	ELEVANCE HEALTH INC	ELV	1,130	$491,980	0.03%
390	L3HARRIS TECHNOLOGIES INC	LHX	2,823	$491,573	0.03%
391	EOG RES INC	EOG	3,877	$491,449	0.03%
392	SPDR SER TR	78464A409	8,285	$491,163	0.03%
393	APPLIED MATLS INC	038222105	3,538	$489,866	0.03%
394	DIREXION SHS ETF TR	25459Y207	6,423	$480,284	0.03%
395	PRICE T ROWE GROUP INC	TROW	4,444	$466,018	0.03%
396	AMERICAN TOWER CORP NEW	03027X100	2,827	$464,871	0.03%
397	ENERGY TRANSFER L P	ET-PI	32,882	$461,334	0.03%
398	ISHARES TR	464287606	6,372	$460,313	0.03%
399	FIRST TR EXCHANGE-TRADED FD	33738R704	8,858	$456,342	0.03%
400	ISHARES TR	464287630	3,359	$455,290	0.03%
401	YUM BRANDS INC	YUM	3,614	$451,508	0.03%
402	DEERE & CO	DE	1,190	$449,183	0.03%
403	STRYKER CORPORATION	SYK	1,630	$445,417	0.03%
404	INVESCO EXCH TRADED FD TR II	IVZ	8,922	$440,568	0.03%
405	SPDR S&P MIDCAP 400 ETF TR	MDY	960	$438,374	0.03%
406	ISHARES TR	464287275	6,391	$436,548	0.03%
407	CUMMINS INC	CMI	1,904	$435,051	0.03%
408	VANGUARD INDEX FDS	922908538	2,231	$434,530	0.03%
409	ISHARES TR	464289867	8,793	$434,462	0.03%
410	FORTINET INC	FTNT	7,378	$432,941	0.03%
411	INTUIT	INTU	845	$431,790	0.03%
412	WISDOMTREE TR	WT	8,819	$426,399	0.03%
413	ISHARES TR	464287705	4,204	$424,310	0.03%
414	ULTA BEAUTY INC	ULTA	1,062	$424,216	0.03%
415	GSK PLC	GLAXF	11,693	$423,867	0.03%
416	CITIGROUP INC	C-PR	10,296	$423,456	0.03%
417	ISHARES TR	464288760	3,946	$418,126	0.03%
418	AMERICAN ELEC PWR CO INC	025537101	5,532	$416,094	0.03%
419	SPDR SER TR	78464A805	7,922	$415,826	0.03%
420	GLOBAL X FDS	37954Y384	17,090	$415,110	0.03%
421	SERVICENOW INC	NOW	741	$414,189	0.03%
422	LAM RESEARCH CORP	LRCX	657	$411,788	0.03%
423	FIRST TR EXCHANGE TRADED FD	33734X192	5,383	$408,625	0.03%
424	LPL FINL HLDGS INC	50212V100	1,716	$407,909	0.03%
425	VALMONT INDS INC	920253101	1,697	$407,711	0.03%
426	FRANKLIN TEMPLETON ETF TR	FGDL	17,742	$407,179	0.03%
427	VANGUARD WORLD FDS	92204A801	2,339	$403,492	0.03%
428	J P MORGAN EXCHANGE TRADED F	46641Q332	7,522	$402,878	0.03%
429	COLGATE PALMOLIVE CO	CL	5,658	$402,312	0.03%
430	DTE ENERGY CO	DTK	4,043	$401,389	0.03%
431	VANGUARD ADMIRAL FDS INC	921932505	1,618	$399,459	0.03%
432	DUKE ENERGY CORP NEW	DUKB	4,522	$399,136	0.03%
433	ISHARES TR	464288877	8,153	$398,916	0.03%
434	JD.COM INC	JDCMF	13,475	$392,522	0.03%
435	VEEVA SYS INC	VEEV	1,917	$390,014	0.03%
436	ROCKWELL AUTOMATION INC	ROK	1,363	$389,530	0.03%
437	SOFI TECHNOLOGIES INC	SOFI	48,550	$387,915	0.03%
438	TOTALENERGIES SE	TTE	5,880	$386,681	0.03%
439	ISHARES TR	46429B267	17,488	$385,442	0.03%
440	FIRST TR EXCHNG TRADED FD VI	33740F870	20,967	$384,532	0.03%
441	MARATHON OIL CORP	MARA	14,075	$376,510	0.02%
442	BECTON DICKINSON & CO	BDX	1,449	$374,534	0.02%
443	UBER TECHNOLOGIES INC	UBER	8,139	$374,290	0.02%
444	DARDEN RESTAURANTS INC	DRI	2,605	$373,088	0.02%
445	SPDR SER TR	78464A763	3,241	$372,747	0.02%
446	INVESCO EXCH TRADED FD TR II	IVZ	6,531	$372,594	0.02%
447	WELLS FARGO CO NEW	949746101	9,078	$370,912	0.02%
448	FIRST TR EXCH TRADED FD III	33739P871	13,704	$369,525	0.02%
449	DAVIS FUNDAMENTAL ETF TR	23908L405	20,567	$367,121	0.02%
450	PROLOGIS INC.	PLDGP	3,267	$366,550	0.02%
451	DUPONT DE NEMOURS INC	DD	4,914	$366,505	0.02%
452	ISHARES TR	464287879	4,071	$363,205	0.02%
453	FIRST TR EXCHANGE TRADED FD	33737A108	3,859	$362,292	0.02%
454	FREEPORT-MCMORAN INC	FCX	9,680	$360,950	0.02%
455	ISHARES TR	46429B689	5,527	$360,471	0.02%
456	KRANESHARES TR	500767306	12,998	$355,743	0.02%
457	NISOURCE INC	NI	14,297	$352,850	0.02%
458	TARGET CORP	TGT	3,183	$351,893	0.02%
459	EATON VANCE TAX-MANAGED BUY-	ETN	29,334	$351,130	0.02%
460	SCHLUMBERGER LTD	SLB	6,000	$349,800	0.02%
461	FIRST TR EXCHANGE TRADED FD	336920103	4,146	$348,144	0.02%
462	INVESCO EXCH TRADED FD TR II	IVZ	5,409	$347,703	0.02%
463	DEVON ENERGY CORP NEW	25179M103	7,288	$347,619	0.02%
464	GLOBAL X FDS	37954Y293	8,182	$346,784	0.02%
465	FIRST TR EXCH TRD ALPHDX FD	33737J307	8,871	$341,173	0.02%
466	ISHARES TR	464288414	3,313	$339,745	0.02%
467	AMERICAN CENTY ETF TR	025072406	7,900	$338,893	0.02%
468	US BANCORP DEL	USB-PS	10,151	$335,605	0.02%
469	NUVEEN MULTI ASSET INCOME FU	670750108	30,000	$333,600	0.02%
470	ISHARES TR	464288695	4,234	$332,400	0.02%
471	ISHARES TR	464287432	3,735	$331,283	0.02%
472	PACER FDS TR	69374H105	8,289	$331,228	0.02%
473	EATON CORP PLC	ETN	1,542	$328,934	0.02%
474	CORTEVA INC	CTVA	6,288	$321,694	0.02%
475	SPDR SER TR	78468R606	14,313	$320,897	0.02%
476	ALLSTATE CORP	ALL-PJ	2,874	$320,184	0.02%
477	NOVO-NORDISK A S	NONOF	3,509	$319,106	0.02%
478	ISHARES TR	464287648	1,409	$315,892	0.02%
479	AXON ENTERPRISE INC	AXON	1,580	$314,404	0.02%
480	DOW INC	DOW	6,039	$311,354	0.02%
481	ISHARES GOLD TR	IAU	8,877	$310,606	0.02%
482	IQVIA HLDGS INC	IQV	1,577	$310,275	0.02%
483	ISHARES TR	464288307	5,414	$309,302	0.02%
484	FIRST SOLAR INC	FSLR	1,913	$309,122	0.02%
485	SPDR SER TR	78468R770	3,368	$307,897	0.02%
486	ISHARES TR	46435U135	7,987	$307,577	0.02%
487	FIRST TR EXCHANGE-TRADED FD	33738D879	14,550	$306,569	0.02%
488	SHELL PLC	RYDAF	4,749	$305,757	0.02%
489	FLEXSHARES TR	FLEX	4,870	$304,619	0.02%
490	KIMBERLY-CLARK CORP	KMB	2,516	$304,072	0.02%
491	BNY MELLON ETF TRUST	09661T834	7,001	$303,946	0.02%
492	S&P GLOBAL INC	SPGI	827	$302,141	0.02%
493	JANUS DETROIT STR TR	47103U209	5,159	$301,467	0.02%
494	LATTICE STRATEGIES TR	518416102	11,678	$299,531	0.02%
495	VALERO ENERGY CORP	VLO	2,110	$298,950	0.02%
496	GLOBAL X FDS	37954Y814	14,755	$297,169	0.02%
497	FASTLY INC	FSLY	15,425	$295,697	0.02%
498	UNILEVER PLC	UNLYF	5,980	$295,390	0.02%
499	SPDR INDEX SHS FDS	78463X434	4,397	$294,775	0.02%
500	CITIZENS FINL GROUP INC	CIA	10,990	$294,530	0.02%