13F HOLDINGS REPORT

Gladstone Institutional Advisory LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002284

Total Value

$1.82B

Positions

641

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	94,986	$49.7M	2.77%
2	VANGUARD INDEX FDS	922908363	96,317	$46.3M	2.59%
3	WISDOMTREE TR	WT	826,377	$41.6M	2.32%
4	ISHARES TR	464287200	78,944	$41.5M	2.32%
5	SPDR SER TR	78464A854	621,873	$38.3M	2.14%
6	APPLE INC	AAPL	212,651	$36.5M	2.04%
7	MICROSOFT CORP	MSFT	83,822	$35.3M	1.97%
8	NVIDIA CORPORATION	NVDA	32,112	$29.0M	1.62%
9	INVESCO ACTIVELY MANAGED ETF	IVZ	559,369	$27.9M	1.56%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	976,511	$27.3M	1.52%
11	AMAZON COM INC	AMZN	147,516	$26.6M	1.49%
12	JPMORGAN CHASE & CO	VYLD	116,023	$23.2M	1.30%
13	FIRST TR EXCHANGE-TRADED FD	33738D606	1,002,087	$21.4M	1.20%
14	PURECYCLE TECHNOLOGIES INC	PCTTW	3,319,777	$20.6M	1.15%
15	INVESCO EXCH TRADED FD TR II	IVZ	106,606	$19.5M	1.09%
16	META PLATFORMS INC	META	38,067	$18.5M	1.03%
17	ISHARES TR	464287408	93,780	$17.5M	0.98%
18	INVESCO EXCHANGE TRADED FD T	IVZ	100,633	$17.0M	0.95%
19	ISHARES TR	464287309	193,360	$16.3M	0.91%
20	GOLDMAN SACHS ETF TR	NVGLF	156,503	$16.2M	0.91%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N772	519,927	$16.1M	0.90%
22	ISHARES TR	464287804	140,502	$15.5M	0.87%
23	ALPHABET INC	GOOG	93,909	$14.2M	0.79%
24	VANGUARD WORLD FD	921910709	171,562	$13.1M	0.73%
25	ISHARES TR	464287507	215,886	$13.1M	0.73%
26	VANGUARD WORLD FD	921910816	43,271	$12.4M	0.69%
27	FIRST TR EXCHNG TRADED FD VI	33740U752	420,164	$11.9M	0.66%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	210,628	$11.6M	0.65%
29	COLUMBIA ETF TR I	19761L706	374,752	$11.6M	0.65%
30	FIRST TR EXCHANGE-TRADED FD	33738R506	205,058	$11.5M	0.64%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,793	$11.3M	0.63%
32	INVESCO QQQ TR	IVZ	25,042	$11.1M	0.62%
33	FIRST TR EXCHANGE-TRADED FD	33739Q408	179,660	$10.7M	0.60%
34	FIRST TR EXCHNG TRADED FD VI	33740F805	235,186	$10.3M	0.57%
35	ISHARES TR	46432F339	60,575	$10.0M	0.56%
36	MERCK & CO INC	MRK	75,132	$9.9M	0.55%
37	EXXON MOBIL CORP	XOM	84,559	$9.8M	0.55%
38	SELECT SECTOR SPDR TR	81369Y506	99,997	$9.4M	0.53%
39	GOLDMAN SACHS ETF TR	NVGLF	271,923	$9.3M	0.52%
40	ISHARES TR	46432F842	124,260	$9.2M	0.52%
41	ELI LILLY & CO	LLY	11,352	$8.8M	0.49%
42	JANUS DETROIT STR TR	47103U886	182,043	$8.8M	0.49%
43	SCHWAB STRATEGIC TR	808524201	139,203	$8.6M	0.48%
44	ISHARES TR	46429B697	101,381	$8.5M	0.47%
45	ISHARES TR	46434V621	144,846	$8.4M	0.47%
46	JOHNSON & JOHNSON	JNJ	51,965	$8.2M	0.46%
47	SELECT SECTOR SPDR TR	81369Y209	55,599	$8.2M	0.46%
48	CADENCE DESIGN SYSTEM INC	CDNS	26,022	$8.1M	0.45%
49	ISHARES TR	464287432	84,973	$8.0M	0.45%
50	COSTCO WHSL CORP NEW	22160K105	10,852	$8.0M	0.44%
51	ISHARES U S ETF TR	46431W507	153,785	$7.8M	0.43%
52	CSX CORP	CSX	208,279	$7.7M	0.43%
53	HOME DEPOT INC	HD	19,960	$7.7M	0.43%
54	BROADCOM INC	AVGO	5,740	$7.6M	0.42%
55	ISHARES TR	464287655	35,547	$7.5M	0.42%
56	CAMBRIA ETF TR	132061201	101,877	$7.5M	0.42%
57	SELECT SECTOR SPDR TR	81369Y605	174,502	$7.4M	0.41%
58	SAREPTA THERAPEUTICS INC	SRPT	56,360	$7.3M	0.41%
59	UNITEDHEALTH GROUP INC	UNH	14,628	$7.2M	0.40%
60	ETF SER SOLUTIONS	26922A321	130,337	$7.0M	0.39%
61	ISHARES TR	464287614	20,770	$7.0M	0.39%
62	SPDR SER TR	78468R101	239,971	$6.9M	0.39%
63	INDEXIQ ETF TR	45409B560	256,354	$6.9M	0.38%
64	ISHARES TR	464287127	94,419	$6.8M	0.38%
65	SPDR DOW JONES INDL AVERAGE	78467X109	17,059	$6.8M	0.38%
66	CHEVRON CORP NEW	CVX	42,542	$6.7M	0.37%
67	SCHWAB STRATEGIC TR	808524409	87,767	$6.7M	0.37%
68	COMCAST CORP NEW	CCZ	150,971	$6.5M	0.37%
69	TESLA INC	TSLA	37,002	$6.5M	0.36%
70	PALO ALTO NETWORKS INC	PANW	22,792	$6.5M	0.36%
71	VANGUARD INDEX FDS	922908744	38,498	$6.3M	0.35%
72	ALPHABET INC	GOOG	39,642	$6.0M	0.34%
73	VANGUARD INDEX FDS	922908736	17,498	$6.0M	0.34%
74	SIMPLIFY EXCHANGE TRADED FUN	82889N657	271,600	$5.9M	0.33%
75	SELECT SECTOR SPDR TR	81369Y803	28,131	$5.9M	0.33%
76	INTERNATIONAL BUSINESS MACHS	INTR	30,414	$5.8M	0.32%
77	SPDR SER TR	78468R853	134,727	$5.8M	0.32%
78	SALESFORCE INC	CRM	18,749	$5.6M	0.32%
79	FIRST TR EXCH TRADED FD III	33739E108	325,347	$5.6M	0.31%
80	VANGUARD WORLD FD	92204A702	10,635	$5.6M	0.31%
81	VANGUARD INDEX FDS	922908629	22,277	$5.6M	0.31%
82	ISHARES TR	464288208	76,411	$5.6M	0.31%
83	GLOBAL X FDS	37954Y731	153,193	$5.5M	0.31%
84	BRISTOL-MYERS SQUIBB CO	CELG-RI	101,119	$5.5M	0.31%
85	DAVIS FUNDAMENTAL ETF TR	23908L207	135,829	$5.5M	0.31%
86	SPDR GOLD TR	GLD	26,500	$5.5M	0.30%
87	WISDOMTREE TR	WT	70,690	$5.4M	0.30%
88	FIRST TR EXCHANGE-TRADED FD	33733E302	26,062	$5.3M	0.30%
89	VISA INC	V	19,055	$5.3M	0.30%
90	ISHARES TR	464287598	29,421	$5.3M	0.29%
91	SELECT SECTOR SPDR TR	81369Y704	41,819	$5.3M	0.29%
92	GOLDMAN SACHS ETF TR	NVGLF	93,789	$5.3M	0.29%
93	WALMART INC	WMT	86,265	$5.2M	0.29%
94	PROCTER AND GAMBLE CO	742718109	31,768	$5.2M	0.29%
95	MCDONALDS CORP	MCD	18,271	$5.2M	0.29%
96	GLOBAL X FDS	37954Y673	126,397	$5.0M	0.28%
97	ABRDN PRECIOUS METALS BASKET	GLTR	51,458	$4.9M	0.27%
98	SELECT SECTOR SPDR TR	81369Y886	74,783	$4.9M	0.27%
99	GLOBAL X FDS	37954Y269	158,260	$4.8M	0.27%
100	CISCO SYS INC	CSCO	96,529	$4.8M	0.27%
101	HELEN OF TROY LTD	HELE	41,711	$4.8M	0.27%
102	SPDR SER TR	78464A664	171,053	$4.8M	0.27%
103	SPDR SER TR	78464A839	62,576	$4.8M	0.27%
104	FIRST TR EXCHANGE TRAD FD VI	33739H101	200,407	$4.8M	0.27%
105	ORACLE CORP	ORCL-PD	37,663	$4.7M	0.26%
106	ABBVIE INC	ABBV	25,790	$4.7M	0.26%
107	ADVANCED MICRO DEVICES INC	AMD	25,906	$4.7M	0.26%
108	SELECT SECTOR SPDR TR	81369Y407	25,239	$4.6M	0.26%
109	CONOCOPHILLIPS	COP	35,940	$4.6M	0.26%
110	UNION PAC CORP	UNP	18,512	$4.6M	0.25%
111	FIRST TR EXCHANGE-TRADED FD	33733B100	43,012	$4.4M	0.25%
112	NETFLIX INC	NFLX	7,224	$4.4M	0.25%
113	INVESCO EXCHANGE TRADED FD T	IVZ	49,108	$4.3M	0.24%
114	OLD DOMINION FREIGHT LINE IN	ODFL	19,772	$4.3M	0.24%
115	COCA COLA CO	KO	70,343	$4.3M	0.24%
116	SPDR SER TR	78464A821	48,811	$4.3M	0.24%
117	VANGUARD INDEX FDS	922908595	16,319	$4.3M	0.24%
118	ISHARES TR	46435G326	62,176	$4.2M	0.23%
119	ISHARES TR	464287226	42,532	$4.2M	0.23%
120	TEXAS INSTRS INC	882508104	23,908	$4.2M	0.23%
121	PRICE T ROWE GROUP INC	TROW	34,018	$4.1M	0.23%
122	VICTORY PORTFOLIOS II	92647N667	82,217	$4.1M	0.23%
123	LOCKHEED MARTIN CORP	LMT	8,967	$4.1M	0.23%
124	APPLIED MATLS INC	038222105	19,689	$4.1M	0.23%
125	ADOBE INC	ADBE	7,942	$4.0M	0.22%
126	SELECT SECTOR SPDR TR	81369Y860	101,249	$4.0M	0.22%
127	MEDTRONIC PLC	MDT	45,299	$3.9M	0.22%
128	ISHARES INC	46434G103	76,271	$3.9M	0.22%
129	MCKESSON CORP	MCK	7,323	$3.9M	0.22%
130	NEXTERA ENERGY INC	NEE-PW	60,240	$3.8M	0.22%
131	THERMO FISHER SCIENTIFIC INC	TMO	6,588	$3.8M	0.21%
132	VANECK ETF TRUST	92189F643	42,583	$3.8M	0.21%
133	REALTY INCOME CORP	O	70,662	$3.8M	0.21%
134	FIRST TR EXCHANGE TRADED FD	33734X150	51,972	$3.8M	0.21%
135	PEPSICO INC	PEP	21,659	$3.8M	0.21%
136	INVESCO EXCH TRADED FD TR II	IVZ	97,680	$3.8M	0.21%
137	VANECK ETF TRUST	92189F692	40,996	$3.7M	0.21%
138	SCHWAB STRATEGIC TR	808524300	39,649	$3.7M	0.21%
139	MORGAN STANLEY	MS-PQ	39,006	$3.7M	0.21%
140	ISHARES TR	464287150	31,601	$3.6M	0.20%
141	GOLDMAN SACHS ETF TR	NVGLF	114,994	$3.6M	0.20%
142	PHILLIPS 66	PSX	21,802	$3.6M	0.20%
143	CATERPILLAR INC	CAT	9,595	$3.5M	0.20%
144	FIRST TR EXCHANGE-TRADED FD	33738D309	76,052	$3.5M	0.20%
145	MASTERCARD INCORPORATED	MA	7,193	$3.5M	0.19%
146	DISNEY WALT CO	254687106	27,814	$3.4M	0.19%
147	PIMCO ETF TR	72201R833	33,334	$3.4M	0.19%
148	VICTORY PORTFOLIOS II	92647N527	71,291	$3.3M	0.18%
149	FIRST TR EXCHANGE-TRADED ALP	33737M201	60,694	$3.3M	0.18%
150	PGIM ETF TR	69344A107	66,057	$3.3M	0.18%
151	ISHARES TR	46432F396	17,412	$3.3M	0.18%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	155,332	$3.3M	0.18%
153	VANGUARD WORLD FD	92204A504	11,939	$3.2M	0.18%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	157,693	$3.2M	0.18%
155	SELECT SECTOR SPDR TR	81369Y308	41,936	$3.2M	0.18%
156	VANGUARD TAX-MANAGED FDS	921943858	63,583	$3.2M	0.18%
157	DIMENSIONAL ETF TRUST	25434V500	50,813	$3.2M	0.18%
158	FIRST TR VALUE LINE DIVID IN	33734H106	74,283	$3.1M	0.18%
159	SPDR INDEX SHS FDS	78463X509	85,118	$3.1M	0.17%
160	ACCENTURE PLC IRELAND	ACN	8,697	$3.0M	0.17%
161	FIRST TR NAS100 EQ WEIGHTED	337344105	23,909	$3.0M	0.17%
162	SERVICENOW INC	NOW	3,882	$3.0M	0.17%
163	VANGUARD SCOTTSDALE FDS	92206C409	38,255	$3.0M	0.17%
164	SPDR SER TR	78464A300	35,412	$2.9M	0.16%
165	FIRST TR EXCHANGE TRADED FD	33734X846	51,792	$2.9M	0.16%
166	TOLL BROTHERS INC	TOL	22,573	$2.9M	0.16%
167	ABBOTT LABS	ABLZF	25,683	$2.9M	0.16%
168	VANGUARD WORLD FD	92204A405	28,406	$2.9M	0.16%
169	GOLDMAN SACHS ETF TR	NVGLF	39,898	$2.9M	0.16%
170	VANGUARD INDEX FDS	922908769	11,114	$2.9M	0.16%
171	OREILLY AUTOMOTIVE INC	67103H107	2,538	$2.9M	0.16%
172	FIRST TR EXCHANGE-TRADED FD	33733E104	33,268	$2.8M	0.16%
173	ISHARES TR	464287499	33,793	$2.8M	0.16%
174	PACER FDS TR	69374H436	79,004	$2.8M	0.16%
175	WISDOMTREE TR	WT	86,457	$2.8M	0.16%
176	STARBUCKS CORP	SBUX	30,558	$2.8M	0.16%
177	WISDOMTREE TR	WT	38,608	$2.8M	0.16%
178	J P MORGAN EXCHANGE TRADED F	46641Q332	47,850	$2.8M	0.15%
179	3M CO	MMM	25,496	$2.7M	0.15%
180	INVESCO EXCH TRADED FD TR II	IVZ	62,453	$2.7M	0.15%
181	INTUIT	INTU	4,015	$2.6M	0.15%
182	SOUTHERN CO	SOMN	35,465	$2.5M	0.14%
183	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.5M	0.14%
184	J P MORGAN EXCHANGE TRADED F	46641Q837	50,059	$2.5M	0.14%
185	SELECT SECTOR SPDR TR	81369Y852	30,299	$2.5M	0.14%
186	FIDELITY MERRIMACK STR TR	316188309	54,046	$2.4M	0.14%
187	VERIZON COMMUNICATIONS INC	VZ	57,062	$2.4M	0.13%
188	AMERICAN EXPRESS CO	AXP	10,511	$2.4M	0.13%
189	SPDR SER TR	78464A201	27,180	$2.4M	0.13%
190	RTX CORPORATION	RTX	23,780	$2.3M	0.13%
191	SCHWAB STRATEGIC TR	808524797	28,707	$2.3M	0.13%
192	ISHARES TR	464288505	41,172	$2.3M	0.13%
193	SPDR SER TR	78464A847	43,355	$2.3M	0.13%
194	INTEL CORP	INTC	50,772	$2.2M	0.13%
195	FIRST TR MORNINGSTAR DIVID L	336917109	58,050	$2.2M	0.12%
196	NIKE INC	NKE	23,573	$2.2M	0.12%
197	CELSIUS HLDGS INC	CELH	26,618	$2.2M	0.12%
198	TARGET CORP	TGT	12,100	$2.1M	0.12%
199	CHIPOTLE MEXICAN GRILL INC	CMG	737	$2.1M	0.12%
200	VANGUARD SCOTTSDALE FDS	92206C870	26,261	$2.1M	0.12%
201	AIRBNB INC	ABNB	12,814	$2.1M	0.12%
202	BLACKROCK INC	BLK	2,524	$2.1M	0.12%
203	FIDELITY COVINGTON TRUST	316092840	45,692	$2.1M	0.12%
204	ISHARES TR	464287291	27,282	$2.0M	0.11%
205	LINDE PLC	LIN	4,388	$2.0M	0.11%
206	FIRST TR EXCHANGE-TRADED FD	33738R118	28,529	$2.0M	0.11%
207	BOOKING HOLDINGS INC	BKNG	540	$2.0M	0.11%
208	FIRST TR EXCHANGE-TRADED FD	33741X102	55,217	$1.9M	0.11%
209	QUALCOMM INC	QCOM	11,260	$1.9M	0.11%
210	INTUITIVE SURGICAL INC	ISRG	4,753	$1.9M	0.11%
211	TWO RDS SHARED TR	90214Q691	48,686	$1.9M	0.11%
212	PFIZER INC	PFE	67,137	$1.9M	0.10%
213	ALPS ETF TR	00162Q395	43,536	$1.9M	0.10%
214	INVESCO EXCH TRD SLF IDX FD	IVZ	95,667	$1.8M	0.10%
215	PACER FDS TR	69374H709	52,799	$1.8M	0.10%
216	ISHARES TR	46432F834	26,675	$1.8M	0.10%
217	PROSHARES TR	74348A467	17,850	$1.8M	0.10%
218	CINTAS CORP	CTAS	2,623	$1.8M	0.10%
219	BANK AMERICA CORP	060505104	47,344	$1.8M	0.10%
220	PACER FDS TR	69374H881	30,803	$1.8M	0.10%
221	SPDR SER TR	78464A409	24,319	$1.8M	0.10%
222	INVESCO EXCHANGE TRADED FD T	IVZ	16,621	$1.8M	0.10%
223	INVESCO EXCH TRD SLF IDX FD	IVZ	91,750	$1.8M	0.10%
224	PACER FDS TR	69374H857	35,356	$1.7M	0.10%
225	TWO RDS SHARED TR	90214Q774	43,990	$1.7M	0.10%
226	ENBRIDGE INC	ENNPF	47,567	$1.7M	0.10%
227	ISHARES TR	46429B663	15,570	$1.7M	0.10%
228	ISHARES TR	464288737	27,688	$1.7M	0.09%
229	SPDR SER TR	78464A474	56,718	$1.7M	0.09%
230	COLUMBIA ETF TR II	19762B202	53,585	$1.7M	0.09%
231	CROWDSTRIKE HLDGS INC	CRWD	5,184	$1.7M	0.09%
232	BOEING CO	BA-PA	8,608	$1.7M	0.09%
233	ISHARES TR	464287341	38,636	$1.7M	0.09%
234	WISDOMTREE TR	WT	32,038	$1.7M	0.09%
235	LOWES COS INC	548661107	6,502	$1.7M	0.09%
236	GENERAL ELECTRIC CO	369604301	9,431	$1.7M	0.09%
237	PARKER-HANNIFIN CORP	PH	2,956	$1.6M	0.09%
238	SPDR SER TR	78464A508	32,778	$1.6M	0.09%
239	VANGUARD SPECIALIZED FUNDS	921908844	8,943	$1.6M	0.09%
240	BEYOND INC	BBBY-WT	45,419	$1.6M	0.09%
241	ISHARES TR	464287168	13,178	$1.6M	0.09%
242	LEGG MASON ETF INVT	524682200	24,182	$1.6M	0.09%
243	INVESCO EXCH TRD SLF IDX FD	IVZ	80,458	$1.6M	0.09%
244	ANALOG DEVICES INC	ADI	8,130	$1.6M	0.09%
245	VANGUARD SCOTTSDALE FDS	92206C623	8,117	$1.6M	0.09%
246	VANGUARD WORLD FD	92204A108	4,957	$1.6M	0.09%
247	VERTEX PHARMACEUTICALS INC	VRTX	3,750	$1.6M	0.09%
248	VANGUARD WORLD FD	92204A207	7,666	$1.6M	0.09%
249	INDEXIQ ETF TR	45409B396	41,760	$1.6M	0.09%
250	INVESCO EXCHANGE TRADED FD T	IVZ	40,387	$1.6M	0.09%
251	ISHARES TR	464287101	6,177	$1.5M	0.09%
252	AIR PRODS & CHEMS INC	AIIR	6,268	$1.5M	0.08%
253	VANGUARD BD INDEX FDS	921937835	20,803	$1.5M	0.08%
254	MARVELL TECHNOLOGY INC	MRVL	21,113	$1.5M	0.08%
255	SELECT SECTOR SPDR TR	81369Y100	16,106	$1.5M	0.08%
256	VANGUARD INDEX FDS	922908751	6,531	$1.5M	0.08%
257	ENOVIX CORPORATION	ENVX	186,297	$1.5M	0.08%
258	HONEYWELL INTL INC	438516106	7,248	$1.5M	0.08%
259	NEWELL BRANDS INC	NWL	179,889	$1.4M	0.08%
260	ISHARES TR	464287465	17,696	$1.4M	0.08%
261	VANECK ETF TRUST	92189F676	6,235	$1.4M	0.08%
262	AMGEN INC	AMGN	4,916	$1.4M	0.08%
263	VANGUARD WHITEHALL FDS	921946794	20,093	$1.4M	0.08%
264	PIMCO ETF TR	72201R205	26,510	$1.4M	0.08%
265	ISHARES TR	464287481	11,545	$1.3M	0.07%
266	VANGUARD WHITEHALL FDS	921946810	16,111	$1.3M	0.07%
267	PAYPAL HLDGS INC	PYPL	19,582	$1.3M	0.07%
268	INVESCO EXCH TRD SLF IDX FD	IVZ	56,523	$1.3M	0.07%
269	ISHARES TR	46434V613	28,414	$1.3M	0.07%
270	ISHARES TR	46434V381	21,621	$1.3M	0.07%
271	TWO RDS SHARED TR	90214Q683	39,237	$1.3M	0.07%
272	ISHARES TR	464287119	16,875	$1.3M	0.07%
273	PNC FINL SVCS GROUP INC	693475105	7,745	$1.3M	0.07%
274	FIRST TR EXCHNG TRADED FD VI	33740U703	50,037	$1.2M	0.07%
275	SPDR SER TR	78464A888	10,549	$1.2M	0.07%
276	VANGUARD INTL EQUITY INDEX F	922042742	10,644	$1.2M	0.07%
277	MICROCHIP TECHNOLOGY INC.	MCHPP	13,107	$1.2M	0.07%
278	ISHARES TR	464287473	9,237	$1.2M	0.06%
279	ISHARES TR	464288513	14,743	$1.1M	0.06%
280	INVESCO EXCH TRADED FD TR II	IVZ	47,979	$1.1M	0.06%
281	RAYMOND JAMES FINL INC	754730109	8,727	$1.1M	0.06%
282	PACCAR INC	PCAR	8,873	$1.1M	0.06%
283	MARATHON DIGITAL HOLDINGS IN	MARA	48,361	$1.1M	0.06%
284	GENERAL DYNAMICS CORP	GD	3,842	$1.1M	0.06%
285	AUTOMATIC DATA PROCESSING IN	ADP	4,340	$1.1M	0.06%
286	ZOETIS INC	ZTS	6,252	$1.1M	0.06%
287	SPDR INDEX SHS FDS	78463X533	31,352	$1.1M	0.06%
288	ISHARES TR	464287788	10,853	$1.0M	0.06%
289	KLA CORP	KLAC	1,478	$1.0M	0.06%
290	FEDEX CORP	FDX	3,509	$1.0M	0.06%
291	PHILIP MORRIS INTL INC	718172109	10,956	$1.0M	0.06%
292	EATON VANCE TAX-MANAGED DIVE	ETN	74,399	$993,965	0.06%
293	LEGG MASON ETF INVT	524682101	18,500	$963,493	0.05%
294	CVS HEALTH CORP	CVS	11,768	$938,616	0.05%
295	FIRST TR EXCHANGE-TRADED FD	33738D408	22,743	$937,685	0.05%
296	FIRST TR LRGE CP CORE ALPHA	33734K109	9,439	$936,682	0.05%
297	ISHARES TR	464287762	15,102	$934,835	0.05%
298	GILEAD SCIENCES INC	GILD	12,736	$932,904	0.05%
299	VANGUARD BD INDEX FDS	92203C303	18,705	$926,833	0.05%
300	ISHARES TR	464287721	6,855	$925,837	0.05%
301	RBB FD INC	74933W452	18,286	$914,833	0.05%
302	WISDOMTREE TR	WT	18,427	$898,660	0.05%
303	MERCADOLIBRE INC	MELI	590	$892,056	0.05%
304	TWO RDS SHARED TR	90214Q717	25,294	$888,639	0.05%
305	ARK ETF TR	00214Q104	17,540	$878,417	0.05%
306	DIAMONDBACK ENERGY INC	FANG	4,390	$870,030	0.05%
307	SPDR SER TR	78468R622	9,054	$861,941	0.05%
308	UNITED PARCEL SERVICE INC	UPS	5,791	$860,748	0.05%
309	VANGUARD BD INDEX FDS	921937827	11,201	$858,786	0.05%
310	ISHARES TR	46434V803	24,608	$858,317	0.05%
311	ISHARES TR	464288588	9,239	$853,865	0.05%
312	DOMINOS PIZZA INC	DPZ	1,699	$844,221	0.05%
313	VANGUARD INTL EQUITY INDEX F	922042858	20,123	$840,549	0.05%
314	VANGUARD WHITEHALL FDS	921946406	6,947	$840,471	0.05%
315	COPART INC	CPRT	14,478	$838,566	0.05%
316	ISHARES TR	464287622	2,903	$836,238	0.05%
317	ROSS STORES INC	ROST	5,624	$825,415	0.05%
318	AT&T INC	T-PC	46,859	$824,721	0.05%
319	VANGUARD INDEX FDS	922908553	9,461	$818,222	0.05%
320	FIRST TR EXCHANGE-TRADED FD	33738D879	33,324	$815,782	0.05%
321	DIGITAL RLTY TR INC	253868103	5,644	$812,962	0.05%
322	VANGUARD INDEX FDS	922908512	5,203	$811,200	0.05%
323	SHOPIFY INC	SHOP	10,467	$807,738	0.05%
324	ISHARES TR	464288695	8,990	$804,047	0.04%
325	HANESBRANDS INC	410345102	137,838	$799,461	0.04%
326	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,839	$794,455	0.04%
327	MONDELEZ INTL INC	609207105	11,334	$793,389	0.04%
328	SYNOPSYS INC	SNPS	1,388	$793,242	0.04%
329	TWO RDS SHARED TR	90214Q675	34,244	$772,205	0.04%
330	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,880	$766,213	0.04%
331	WASTE MGMT INC DEL	94106L109	3,510	$748,227	0.04%
332	FIDELITY COVINGTON TRUST	316092832	16,037	$746,508	0.04%
333	ISHARES TR	464287556	5,431	$745,307	0.04%
334	BLACKSTONE INC	BX	5,645	$741,576	0.04%
335	INVESCO EXCH TRADED FD TR II	IVZ	16,649	$739,205	0.04%
336	AIR TRANSPORT SERVICES GRP I	AIIR	53,514	$736,353	0.04%
337	ISHARES TR	464287234	17,892	$735,013	0.04%
338	LULULEMON ATHLETICA INC	LULU	1,876	$732,859	0.04%
339	VANGUARD WORLD FD	92204A884	5,562	$729,846	0.04%
340	CITIGROUP INC	C-PR	11,463	$724,902	0.04%
341	AMERICAN ELEC PWR CO INC	025537101	8,364	$720,113	0.04%
342	JANUS DETROIT STR TR	47103U852	15,947	$719,225	0.04%
343	SPDR INDEX SHS FDS	78463X889	20,048	$718,530	0.04%
344	ISHARES TR	464287671	6,128	$718,316	0.04%
345	ALPS ETF TR	00162Q452	15,133	$718,230	0.04%
346	BP PLC	BPPFF	18,863	$710,743	0.04%
347	ISHARES TR	464288885	6,831	$709,023	0.04%
348	AB ACTIVE ETFS INC	00039J608	19,223	$707,033	0.04%
349	T-MOBILE US INC	TMUSZ	4,329	$706,543	0.04%
350	ENERGY TRANSFER L P	ET-PI	44,874	$705,872	0.04%
351	THE CIGNA GROUP	125523100	1,942	$705,365	0.04%
352	ISHARES TR	464287242	6,407	$697,901	0.04%
353	FIRST TR LRG CP VL ALPHADEX	33735J101	9,079	$693,420	0.04%
354	VANGUARD INDEX FDS	922908611	3,579	$686,820	0.04%
355	ISHARES TR	464288687	21,282	$685,923	0.04%
356	VANECK ETF TRUST	92189F106	21,637	$684,146	0.04%
357	SPDR SER TR	78464A672	24,065	$678,156	0.04%
358	PDD HOLDINGS INC	PDD	5,821	$676,691	0.04%
359	UBER TECHNOLOGIES INC	UBER	8,738	$672,725	0.04%
360	LPL FINL HLDGS INC	50212V100	2,518	$665,186	0.04%
361	MICRON TECHNOLOGY INC	MU	5,631	$663,815	0.04%
362	L3HARRIS TECHNOLOGIES INC	LHX	3,108	$662,413	0.04%
363	NUCOR CORP	NUE	3,337	$660,405	0.04%
364	CHUBB LIMITED	CB	2,525	$654,196	0.04%
365	JANUS DETROIT STR TR	47103U209	9,327	$652,172	0.04%
366	ENTERPRISE PRODS PARTNERS L	293792107	22,214	$648,216	0.04%
367	ALIBABA GROUP HLDG LTD	BBAAY	8,931	$646,267	0.04%
368	NOVARTIS AG	NVSEF	6,675	$645,643	0.04%
369	VANGUARD WORLD FD	921910840	5,351	$639,455	0.04%
370	LAM RESEARCH CORP	LRCX	656	$637,350	0.04%
371	DIREXION SHS ETF TR	25459Y207	7,033	$627,387	0.04%
372	COINBASE GLOBAL INC	COIN	2,333	$618,525	0.03%
373	INVESCO EXCHANGE TRADED FD T	IVZ	16,490	$605,513	0.03%
374	AMERIPRISE FINL INC	03076C106	1,378	$604,170	0.03%
375	ISHARES TR	464287663	6,661	$602,378	0.03%
376	INVESCO EXCH TRADED FD TR II	IVZ	12,950	$598,183	0.03%
377	NETEASE INC	NETTF	5,769	$596,900	0.03%
378	SPDR SER TR	78468R788	14,435	$587,638	0.03%
379	SSGA ACTIVE TR	78470P408	11,745	$585,558	0.03%
380	BLACKROCK ETF TRUST	BLK	12,969	$575,812	0.03%
381	GOLDMAN SACHS GROUP INC	GSCE	1,373	$573,442	0.03%
382	SUPER MICRO COMPUTER INC	SMCI	564	$569,657	0.03%
383	STRYKER CORPORATION	SYK	1,588	$568,298	0.03%
384	ISHARES TR	464287630	3,566	$566,383	0.03%
385	J P MORGAN EXCHANGE TRADED F	46641Q399	5,978	$564,498	0.03%
386	SSGA ACTIVE ETF TR	78467V707	13,888	$562,464	0.03%
387	NUVEEN FLOATING RATE INCOME	67072T108	63,865	$557,541	0.03%
388	COLGATE PALMOLIVE CO	CL	6,180	$556,522	0.03%
389	ISHARES TR	464287176	5,181	$556,478	0.03%
390	WISDOMTREE TR	WT	5,080	$551,192	0.03%
391	VANGUARD INDEX FDS	922908538	2,329	$549,228	0.03%
392	VISTRA CORP	VST	7,861	$547,537	0.03%
393	INVESCO EXCH TRADED FD TR II	IVZ	28,985	$546,360	0.03%
394	ISHARES TR	464288760	4,132	$545,138	0.03%
395	PRUDENTIAL FINL INC	PUKPF	4,637	$544,381	0.03%
396	DUKE ENERGY CORP NEW	DUKB	5,622	$543,739	0.03%
397	INVESCO EXCH TRADED FD TR II	IVZ	22,764	$541,089	0.03%
398	SPDR SER TR	78464A649	21,378	$540,444	0.03%
399	SCHLUMBERGER LTD	SLB	9,836	$539,105	0.03%
400	AFLAC INC	AFL	6,231	$534,968	0.03%
401	ELEVANCE HEALTH INC	ELV	1,023	$530,535	0.03%
402	DNP SELECT INCOME FD INC	23325P104	57,768	$523,953	0.03%
403	KINSALE CAP GROUP INC	49714P108	984	$516,469	0.03%
404	CHENIERE ENERGY INC	LNG	3,173	$511,693	0.03%
405	CORE & MAIN INC	CNM	8,867	$507,636	0.03%
406	FORD MTR CO DEL	345370860	38,213	$507,464	0.03%
407	ALLSTATE CORP	ALL-PJ	2,932	$507,231	0.03%
408	AMERICAN TOWER CORP NEW	03027X100	2,557	$505,260	0.03%
409	MARSH & MCLENNAN COS INC	571748102	2,430	$500,587	0.03%
410	ISHARES TR	464287333	5,768	$499,758	0.03%
411	BOSTON SCIENTIFIC CORP	BSX	7,217	$494,292	0.03%
412	DARDEN RESTAURANTS INC	DRI	2,943	$491,982	0.03%
413	SPDR S&P MIDCAP 400 ETF TR	MDY	884	$491,858	0.03%
414	EXCHANGE LISTED FDS TR	30151E806	23,765	$491,223	0.03%
415	ISHARES TR	464287606	5,382	$491,108	0.03%
416	AXON ENTERPRISE INC	AXON	1,565	$489,657	0.03%
417	ISHARES TR	464289867	8,793	$489,506	0.03%
418	EOG RES INC	EOG	3,823	$488,732	0.03%
419	VANGUARD ADMIRAL FDS INC	921932505	1,597	$486,633	0.03%
420	J P MORGAN EXCHANGE TRADED F	46641Q241	10,579	$485,257	0.03%
421	GSK PLC	GLAXF	11,304	$484,600	0.03%
422	CYBERARK SOFTWARE LTD	M2682V108	1,788	$474,946	0.03%
423	ISHARES TR	46436E718	4,703	$473,639	0.03%
424	CONSTELLIUM SE	CSTM	21,055	$465,526	0.03%
425	SPDR SER TR	78464A383	21,431	$465,478	0.03%
426	TIDAL ETF TR	886364603	24,035	$463,044	0.03%
427	SCHWAB CHARLES CORP	SCHW-PJ	6,400	$462,971	0.03%
428	PPL CORP	PPLC	16,774	$461,784	0.03%
429	LENNAR CORP	LEN-B	2,668	$458,757	0.03%
430	ILLINOIS TOOL WKS INC	452308109	1,709	$458,488	0.03%
431	STERLING INFRASTRUCTURE INC	STRL	4,154	$458,228	0.03%
432	VANGUARD WORLD FD	92204A801	2,240	$457,843	0.03%
433	VEEVA SYS INC	VEEV	1,972	$456,893	0.03%
434	APTIV PLC	APTV	5,724	$455,917	0.03%
435	SPDR SER TR	78468R812	3,130	$455,822	0.03%
436	ISHARES GOLD TR	IAU	10,839	$455,346	0.03%
437	DTE ENERGY CO	DTK	4,055	$454,774	0.03%
438	WELLS FARGO CO NEW	949746101	7,836	$454,165	0.03%
439	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,959	$450,823	0.03%
440	ISHARES TR	464288729	3,222	$450,036	0.03%
441	ALTRIA GROUP INC	MO	10,305	$449,516	0.03%
442	PROLOGIS INC.	PLDGP	3,399	$442,572	0.02%
443	EMERSON ELEC CO	EMR	3,901	$442,412	0.02%
444	ROBINHOOD MKTS INC	770700102	21,975	$442,357	0.02%
445	CARDINAL HEALTH INC	CAH	3,951	$442,144	0.02%
446	ISHARES TR	464287523	1,957	$442,125	0.02%
447	FIRST TR EXCH TRADED FD III	33739P871	15,034	$440,045	0.02%
448	AMERICAN CENTY ETF TR	025072406	8,750	$434,704	0.02%
449	CAMBRIA ETF TR	132061300	16,024	$432,808	0.02%
450	ISHARES TR	464288679	3,914	$432,654	0.02%
451	FRANKLIN TEMPLETON ETF TR	FGDL	17,511	$429,544	0.02%
452	PACER FDS TR	69374H105	8,955	$427,313	0.02%
453	EATON CORP PLC	ETN	1,367	$427,308	0.02%
454	ISHARES TR	464288810	7,289	$427,034	0.02%
455	ULTA BEAUTY INC	ULTA	807	$421,964	0.02%
456	BLOCK INC	BSQKZ	4,956	$419,178	0.02%
457	FIRST TR EXCH TRADED FD III	33739N108	8,131	$417,632	0.02%
458	CITIZENS FINL GROUP INC	CIA	11,508	$417,627	0.02%
459	WISDOMTREE TR	WT	7,564	$414,487	0.02%
460	DANAHER CORPORATION	235851102	1,648	$411,638	0.02%
461	SPDR SER TR	78464A763	3,125	$410,125	0.02%
462	TOTALENERGIES SE	TTE	5,886	$405,121	0.02%
463	ETF SER SOLUTIONS	26922A198	19,149	$404,992	0.02%
464	ISHARES TR	464287705	3,417	$404,197	0.02%
465	GLOBAL PMTS INC	37940X102	3,020	$403,624	0.02%
466	J P MORGAN EXCHANGE TRADED F	46641Q670	8,533	$398,034	0.02%
467	FIRST TR EXCHANGE-TRADED FD	33733E203	2,583	$397,188	0.02%
468	ISHARES TR	464288307	5,599	$395,758	0.02%
469	IQVIA HLDGS INC	IQV	1,560	$394,508	0.02%
470	SPDR SER TR	78464A805	6,136	$393,644	0.02%
471	BITFARMS LTD	BITF	176,518	$393,635	0.02%
472	NISOURCE INC	NI	14,148	$391,334	0.02%
473	SPDR SER TR	78468R770	3,596	$390,749	0.02%
474	DAVIS FUNDAMENTAL ETF TR	23908L405	20,159	$388,867	0.02%
475	DOW INC	DOW	6,689	$387,471	0.02%
476	ISHARES TR	464287648	1,427	$386,487	0.02%
477	VALMONT INDS INC	920253101	1,686	$384,981	0.02%
478	ILLUMINA INC	ILMN	2,798	$384,221	0.02%
479	CORTEVA INC	CTVA	6,592	$380,159	0.02%
480	GLOBAL X FDS	37954Y715	11,940	$379,812	0.02%
481	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,080	$379,750	0.02%
482	CAPITAL ONE FINL CORP	14040H105	2,542	$378,437	0.02%
483	DUPONT DE NEMOURS INC	DD	4,931	$378,053	0.02%
484	CUMMINS INC	CMI	1,282	$377,778	0.02%
485	MODINE MFG CO	607828100	3,954	$376,381	0.02%
486	NUVEEN MULTI ASSET INCOME FU	670750108	30,000	$373,200	0.02%
487	SPDR SER TR	78464A375	11,411	$373,025	0.02%
488	AMPLIFY ETF TR	032108607	10,162	$370,303	0.02%
489	TWILIO INC	TWLO	6,035	$369,040	0.02%
490	FORTINET INC	FTNT	5,366	$366,517	0.02%
491	PACER FDS TR	69374H873	11,414	$364,690	0.02%
492	S&P GLOBAL INC	SPGI	849	$361,147	0.02%
493	NOVO-NORDISK A S	NONOF	2,800	$359,532	0.02%
494	EATON VANCE TAX-MANAGED BUY-	ETN	27,703	$358,196	0.02%
495	MICROSTRATEGY INC	STRK	210	$357,958	0.02%
496	DELL TECHNOLOGIES INC	DELL	3,121	$356,137	0.02%
497	FIRST TR EXCHANGE TRADED FD	33734X192	3,715	$355,181	0.02%
498	ISHARES TR	464288414	3,277	$352,635	0.02%
499	FIRST TR EXCHNG TRADED FD VI	33740F870	18,795	$352,473	0.02%
500	FIRST TR EXCH TRD ALPHDX FD	33737J307	9,101	$352,296	0.02%