13F HOLDINGS REPORT

Gladstone Institutional Advisory LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001172661-24-003044

Total Value

$1.92B

Positions

661

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	99,522	$49.8M	2.64%
2	SPDR S&P 500 ETF TR	SPY	89,354	$48.6M	2.58%
3	APPLE INC	AAPL	215,561	$45.4M	2.41%
4	ISHARES TR	464287200	79,879	$43.7M	2.32%
5	WISDOMTREE TR	WT	853,920	$43.0M	2.28%
6	SPDR SER TR	78464A854	636,915	$40.8M	2.17%
7	NVIDIA CORPORATION	NVDA	321,229	$39.7M	2.11%
8	MICROSOFT CORP	MSFT	81,905	$36.6M	1.94%
9	AMAZON COM INC	AMZN	154,216	$29.8M	1.58%
10	FIRST TR EXCHNG TRADED FD VI	33740F755	965,938	$27.9M	1.48%
11	JPMORGAN CHASE & CO.	VYLD	124,005	$25.1M	1.33%
12	POWERSHARES ACTIVELY MANAGED	IVZ	466,014	$23.3M	1.24%
13	FIRST TR EXCHANGE-TRADED FD	33738D606	995,032	$20.9M	1.11%
14	INVESCO EXCH TRADED FD TR II	IVZ	105,583	$20.8M	1.11%
15	SIMPLIFY EXCHANGE TRADED FUN	82889N772	626,288	$19.7M	1.04%
16	PURECYCLE TECHNOLOGIES INC	PCTTW	3,295,381	$19.5M	1.04%
17	META PLATFORMS INC	META	38,249	$19.3M	1.02%
18	ISHARES TR	464287309	198,190	$18.3M	0.97%
19	ALPHABET INC	GOOG	94,860	$17.3M	0.92%
20	ISHARES TR	464287408	94,218	$17.1M	0.91%
21	GOLDMAN SACHS ETF TR	NVGLF	157,138	$16.8M	0.89%
22	INVESCO EXCHANGE TRADED FD T	IVZ	94,743	$15.6M	0.83%
23	ISHARES TR	464287804	143,747	$15.3M	0.81%
24	ISHARES TR	464287507	223,963	$13.1M	0.70%
25	VANGUARD WORLD FD	921910709	174,748	$12.8M	0.68%
26	INVESCO QQQ TR	IVZ	25,932	$12.4M	0.66%
27	COLUMBIA ETF TR I	19761L706	373,349	$12.0M	0.64%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,275	$11.5M	0.61%
29	FIRST TR EXCHANGE-TRADED FD	33738R506	201,782	$11.0M	0.59%
30	FIRST TR EXCHNG TRADED FD VI	33740U752	373,257	$11.0M	0.59%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	207,057	$10.9M	0.58%
32	SELECT SECTOR SPDR TR	81369Y506	117,636	$10.7M	0.57%
33	SELECT SECTOR SPDR TR	81369Y209	72,761	$10.6M	0.56%
34	EXXON MOBIL CORP	XOM	91,304	$10.5M	0.56%
35	ISHARES TR	46432F339	61,220	$10.5M	0.56%
36	ELI LILLY & CO	LLY	11,510	$10.4M	0.55%
37	FIRST TR EXCHNG TRADED FD VI	33740F805	220,895	$9.5M	0.51%
38	FIRST TR EXCHANGE-TRADED FD	33739Q408	159,349	$9.5M	0.50%
39	ISHARES TR	46432F842	129,580	$9.4M	0.50%
40	SCHWAB STRATEGIC TR	808524201	145,646	$9.4M	0.50%
41	GOLDMAN SACHS ETF TR	NVGLF	277,935	$9.4M	0.50%
42	SELECT SECTOR SPDR TR	81369Y605	227,397	$9.3M	0.50%
43	MERCK & CO INC	MRK	74,058	$9.2M	0.49%
44	BROADCOM INC	AVGO	5,671	$9.1M	0.48%
45	ISHARES TR	464287432	99,036	$9.1M	0.48%
46	SELECT SECTOR SPDR TR	81369Y803	40,002	$9.0M	0.48%
47	SAREPTA THERAPEUTICS INC	SRPT	56,400	$8.9M	0.47%
48	COSTCO WHSL CORP NEW	22160K105	10,481	$8.9M	0.47%
49	JANUS DETROIT STR TR	47103U886	175,329	$8.5M	0.45%
50	ISHARES TR	46434V621	146,451	$8.4M	0.45%
51	VANGUARD INDEX FDS	922908736	22,392	$8.4M	0.44%
52	ISHARES TR	46429B697	99,324	$8.3M	0.44%
53	SELECT SECTOR SPDR TR	81369Y886	122,017	$8.3M	0.44%
54	PALO ALTO NETWORKS INC	PANW	23,854	$8.1M	0.43%
55	TESLA INC	TSLA	40,713	$8.1M	0.43%
56	WISDOMTREE TR	WT	70,362	$7.9M	0.42%
57	ISHARES TR	464287614	21,768	$7.9M	0.42%
58	JOHNSON & JOHNSON	JNJ	53,516	$7.8M	0.42%
59	CADENCE DESIGN SYSTEM INC	CDNS	25,114	$7.7M	0.41%
60	GLOBAL X FDS	37954Y269	241,399	$7.6M	0.40%
61	ALPHABET INC	GOOG	40,812	$7.5M	0.40%
62	VANGUARD WORLD FD	92204A702	12,824	$7.4M	0.39%
63	UNITEDHEALTH GROUP INC	UNH	14,508	$7.4M	0.39%
64	VANGUARD WORLD FD	921910816	23,277	$7.3M	0.39%
65	CHEVRON CORP NEW	CVX	46,119	$7.2M	0.38%
66	CAMBRIA ETF TR	132061201	105,482	$7.2M	0.38%
67	CSX CORP	CSX	214,406	$7.2M	0.38%
68	ISHARES TR	464287127	93,319	$7.0M	0.37%
69	VANGUARD INDEX FDS	922908744	43,051	$6.9M	0.37%
70	SPDR DOW JONES INDL AVERAGE	78467X109	17,074	$6.7M	0.35%
71	INDEXIQ ETF TR	45409B560	247,009	$6.6M	0.35%
72	ETF SER SOLUTIONS	26922A321	125,547	$6.5M	0.34%
73	INVESCO EXCHANGE TRADED FD T	IVZ	140,943	$6.4M	0.34%
74	SPDR SER TR	78468R853	152,966	$6.4M	0.34%
75	HOME DEPOT INC	HD	18,391	$6.3M	0.34%
76	ISHARES U S ETF TR	46431W507	125,222	$6.3M	0.33%
77	SCHWAB STRATEGIC TR	808524409	84,809	$6.3M	0.33%
78	WALMART INC	WMT	91,410	$6.2M	0.33%
79	ISHARES TR	464287655	30,453	$6.2M	0.33%
80	COMCAST CORP NEW	CCZ	152,727	$6.0M	0.32%
81	SPDR SER TR	78468R101	200,479	$5.8M	0.31%
82	GLOBAL X FDS	37954Y673	155,404	$5.8M	0.31%
83	FIRST TR EXCH TRADED FD III	33739E108	329,945	$5.7M	0.30%
84	NETFLIX INC	NFLX	8,463	$5.7M	0.30%
85	WISDOMTREE TR	WT	72,290	$5.6M	0.30%
86	SELECT SECTOR SPDR TR	81369Y308	73,554	$5.6M	0.30%
87	SPDR GOLD TR	GLD	25,825	$5.6M	0.29%
88	VANGUARD INDEX FDS	922908629	22,910	$5.5M	0.29%
89	PROCTER AND GAMBLE CO	742718109	33,548	$5.5M	0.29%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N657	258,808	$5.5M	0.29%
91	DAVIS FUNDAMENTAL ETF TR	23908L207	135,187	$5.5M	0.29%
92	VISA INC	V	20,842	$5.5M	0.29%
93	GOLDMAN SACHS ETF TR	NVGLF	95,692	$5.4M	0.29%
94	FIRST TR EXCHANGE-TRADED FD	33733E302	26,034	$5.3M	0.28%
95	ISHARES TR	464288208	75,090	$5.3M	0.28%
96	APPLIED MATLS INC	038222105	22,134	$5.2M	0.28%
97	ISHARES TR	464287598	29,679	$5.2M	0.28%
98	SELECT SECTOR SPDR TR	81369Y704	42,034	$5.1M	0.27%
99	ABRDN PRECIOUS METALS BASKET	GLTR	49,415	$5.1M	0.27%
100	ORACLE CORP	ORCL-PD	35,975	$5.1M	0.27%
101	ADVANCED MICRO DEVICES INC	AMD	31,314	$5.1M	0.27%
102	HELEN OF TROY LTD	HELE	54,709	$5.1M	0.27%
103	ISHARES TR	464287226	52,060	$5.1M	0.27%
104	INTERNATIONAL BUSINESS MACHS	INTR	29,107	$5.0M	0.27%
105	SALESFORCE INC	CRM	19,490	$5.0M	0.27%
106	ADOBE INC	ADBE	8,955	$5.0M	0.26%
107	ABBVIE INC	ABBV	28,051	$4.8M	0.26%
108	COCA COLA CO	KO	75,204	$4.8M	0.25%
109	FIRST TR EXCHANGE TRAD FD VI	33739H101	197,676	$4.7M	0.25%
110	PRICE T ROWE GROUP INC	TROW	40,653	$4.7M	0.25%
111	SELECT SECTOR SPDR TR	81369Y100	52,749	$4.7M	0.25%
112	SPDR SER TR	78464A664	170,489	$4.6M	0.25%
113	ISHARES TR	46432F396	23,279	$4.5M	0.24%
114	MCDONALDS CORP	MCD	17,753	$4.5M	0.24%
115	UNION PAC CORP	UNP	19,786	$4.5M	0.24%
116	BRISTOL-MYERS SQUIBB CO	CELG-RI	107,231	$4.5M	0.24%
117	SPDR SER TR	78464A839	60,644	$4.4M	0.24%
118	PIMCO ETF TR	72201R833	43,558	$4.4M	0.23%
119	MCKESSON CORP	MCK	7,505	$4.4M	0.23%
120	ISHARES INC	46434G103	81,744	$4.4M	0.23%
121	CISCO SYS INC	CSCO	91,001	$4.3M	0.23%
122	SPDR SER TR	78464A409	52,776	$4.2M	0.22%
123	FIRST TR EXCHANGE-TRADED FD	33733B100	41,882	$4.2M	0.22%
124	ISHARES TR	46435G326	63,548	$4.2M	0.22%
125	INVESCO EXCHANGE TRADED FD T	IVZ	49,734	$4.1M	0.22%
126	NEXTERA ENERGY INC	NEE-PW	58,326	$4.1M	0.22%
127	INVESCO EXCH TRADED FD TR II	IVZ	95,461	$4.1M	0.22%
128	LOCKHEED MARTIN CORP	LMT	8,682	$4.1M	0.22%
129	VICTORY PORTFOLIOS II	92647N667	83,447	$4.0M	0.21%
130	VANECK ETF TRUST	92189F643	46,015	$4.0M	0.21%
131	PEPSICO INC	PEP	24,159	$4.0M	0.21%
132	CONOCOPHILLIPS	COP	34,594	$4.0M	0.21%
133	OLD DOMINION FREIGHT LINE IN	ODFL	22,382	$4.0M	0.21%
134	SCHWAB STRATEGIC TR	808524300	38,771	$3.9M	0.21%
135	CROWDSTRIKE HLDGS INC	CRWD	10,200	$3.9M	0.21%
136	SPDR SER TR	78464A821	46,347	$3.9M	0.21%
137	PACER FDS TR	69374H436	104,140	$3.8M	0.20%
138	REALTY INCOME CORP	O	72,256	$3.8M	0.20%
139	GOLDMAN SACHS ETF TR	NVGLF	116,416	$3.8M	0.20%
140	VANGUARD TAX-MANAGED FDS	921943858	76,522	$3.8M	0.20%
141	MEDTRONIC PLC	MDT	47,704	$3.8M	0.20%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$3.7M	0.20%
143	THERMO FISHER SCIENTIFIC INC	TMO	6,634	$3.7M	0.19%
144	SELECT SECTOR SPDR TR	81369Y860	95,506	$3.7M	0.19%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	178,406	$3.6M	0.19%
146	PHILLIPS 66	PSX	25,385	$3.6M	0.19%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	165,413	$3.5M	0.19%
148	ISHARES TR	464287150	29,016	$3.4M	0.18%
149	VICTORY PORTFOLIOS II	92647N527	74,322	$3.4M	0.18%
150	FIRST TR EXCHANGE TRADED FD	33734X150	50,227	$3.4M	0.18%
151	SPDR INDEX SHS FDS	78463X509	90,066	$3.4M	0.18%
152	FIRST TR EXCHANGE TRADED FD	33734X846	59,297	$3.3M	0.18%
153	AMERICAN EXPRESS CO	AXP	14,357	$3.3M	0.18%
154	SERVICENOW INC	NOW	4,178	$3.3M	0.17%
155	SPDR SER TR	78464A375	99,839	$3.3M	0.17%
156	SELECT SECTOR SPDR TR	81369Y852	37,629	$3.2M	0.17%
157	VANGUARD INDEX FDS	922908769	11,929	$3.2M	0.17%
158	VANGUARD WORLD FD	92204A504	11,807	$3.1M	0.17%
159	MASTERCARD INCORPORATED	MA	7,113	$3.1M	0.17%
160	GLOBAL X FDS	37954Y731	84,514	$3.1M	0.17%
161	VANGUARD WORLD FD	92204A405	31,182	$3.1M	0.17%
162	WISDOMTREE TR	WT	42,329	$3.1M	0.16%
163	VANGUARD SCOTTSDALE FDS	92206C409	39,336	$3.0M	0.16%
164	CATERPILLAR INC	CAT	9,078	$3.0M	0.16%
165	VANGUARD INDEX FDS	922908595	12,061	$3.0M	0.16%
166	FIRST TR EXCHANGE-TRADED ALP	33737M201	58,988	$3.0M	0.16%
167	SOUTHERN CO	SOMN	38,413	$3.0M	0.16%
168	ABBOTT LABS	ABLZF	28,205	$2.9M	0.16%
169	DISNEY WALT CO	254687106	29,421	$2.9M	0.16%
170	J P MORGAN EXCHANGE TRADED F	46641Q332	51,017	$2.9M	0.15%
171	GOLDMAN SACHS ETF TR	NVGLF	40,471	$2.9M	0.15%
172	ENOVIX CORPORATION	ENVX	185,590	$2.9M	0.15%
173	GOLDMAN SACHS GROUP INC	GSCE	6,218	$2.8M	0.15%
174	ISHARES TR	464287499	34,551	$2.8M	0.15%
175	TEXAS INSTRS INC	882508104	14,070	$2.7M	0.15%
176	SPDR SER TR	78464A508	55,567	$2.7M	0.14%
177	QUALCOMM INC	QCOM	13,568	$2.7M	0.14%
178	LEGG MASON ETF INVT	524682200	38,460	$2.7M	0.14%
179	SELECT SECTOR SPDR TR	81369Y407	14,605	$2.7M	0.14%
180	SPDR SER TR	78464A847	50,739	$2.6M	0.14%
181	FIRST TR VALUE LINE DIVID IN	33734H106	63,650	$2.6M	0.14%
182	SPDR SER TR	78464A300	32,780	$2.6M	0.14%
183	CHIPOTLE MEXICAN GRILL INC	CMG	40,913	$2.6M	0.14%
184	VERIZON COMMUNICATIONS INC	VZ	62,031	$2.6M	0.14%
185	ISHARES TR	464287119	31,056	$2.5M	0.13%
186	FIRST TR EXCHANGE-TRADED FD	33738D309	55,231	$2.5M	0.13%
187	FIRST TR EXCHANGE-TRADED FD	33733E104	29,885	$2.5M	0.13%
188	3M CO	MMM	24,568	$2.5M	0.13%
189	FIDELITY MERRIMACK STR TR	316188309	55,518	$2.5M	0.13%
190	BEST BUY INC	BBY	29,393	$2.5M	0.13%
191	ACCENTURE PLC IRELAND	ACN	8,117	$2.5M	0.13%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	126,071	$2.4M	0.13%
193	RTX CORPORATION	RTX	24,050	$2.4M	0.13%
194	J P MORGAN EXCHANGE TRADED F	46641Q837	47,653	$2.4M	0.13%
195	ISHARES TR	464287291	28,921	$2.4M	0.13%
196	PGIM ETF TR	69344A107	47,839	$2.4M	0.13%
197	SCHWAB STRATEGIC TR	808524797	30,101	$2.3M	0.12%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	121,253	$2.3M	0.12%
199	LAM RESEARCH CORP	LRCX	2,188	$2.3M	0.12%
200	TRANSDIGM GROUP INC	TDG	1,821	$2.3M	0.12%
201	ANALOG DEVICES INC	ADI	10,187	$2.3M	0.12%
202	INTUIT	INTU	3,532	$2.3M	0.12%
203	TOLL BROTHERS INC	TOL	20,029	$2.3M	0.12%
204	INTUITIVE SURGICAL INC	ISRG	5,174	$2.3M	0.12%
205	FIRST TR EXCHANGE-TRADED FD	33741X102	67,969	$2.3M	0.12%
206	STARBUCKS CORP	SBUX	28,949	$2.3M	0.12%
207	BOOKING HOLDINGS INC	BKNG	564	$2.2M	0.12%
208	VANGUARD SCOTTSDALE FDS	92206C870	27,835	$2.2M	0.12%
209	SPDR SER TR	78464A201	25,865	$2.2M	0.12%
210	DIMENSIONAL ETF TRUST	25434V500	36,962	$2.2M	0.12%
211	ISHARES TR	464288505	40,392	$2.2M	0.12%
212	INVESCO EXCH TRD SLF IDX FD	IVZ	108,238	$2.2M	0.11%
213	FIRST TR EXCHANGE-TRADED FD	33738R118	28,443	$2.2M	0.11%
214	FIDELITY COVINGTON TRUST	316092840	45,666	$2.1M	0.11%
215	AIRBNB INC	ABNB	13,616	$2.1M	0.11%
216	BLACKROCK INC	BLK	2,621	$2.1M	0.11%
217	FIRST TR MORNINGSTAR DIVID L	336917109	52,282	$2.0M	0.11%
218	PACER FDS TR	69374H881	36,375	$2.0M	0.11%
219	SPDR SER TR	78464A672	70,193	$2.0M	0.10%
220	LINDE PLC	LIN	4,456	$2.0M	0.10%
221	PACER FDS TR	69374H709	57,786	$1.9M	0.10%
222	PFIZER INC	PFE	69,496	$1.9M	0.10%
223	BANK AMERICA CORP	060505104	48,570	$1.9M	0.10%
224	ISHARES TR	46432F834	28,139	$1.9M	0.10%
225	INVESCO EXCH TRADED FD TR II	IVZ	47,210	$1.9M	0.10%
226	WISDOMTREE TR	WT	58,645	$1.8M	0.10%
227	ARISTA NETWORKS INC	ANET	5,195	$1.8M	0.10%
228	INVESCO EXCHANGE TRADED FD T	IVZ	17,683	$1.8M	0.10%
229	NIKE INC	NKE	23,884	$1.8M	0.10%
230	FIRST TR NAS100 EQ WEIGHTED	337344105	14,597	$1.8M	0.10%
231	ISHARES TR	464287101	6,707	$1.8M	0.09%
232	ISHARES TR	464288737	29,307	$1.8M	0.09%
233	ISHARES TR	46429B663	16,153	$1.8M	0.09%
234	ENBRIDGE INC	ENNPF	48,389	$1.7M	0.09%
235	WISDOMTREE TR	WT	33,864	$1.7M	0.09%
236	TWO RDS SHARED TR	90214Q691	44,643	$1.7M	0.09%
237	COLUMBIA ETF TR II	19762B202	53,433	$1.7M	0.09%
238	FIRST TR EXCHNG TRADED FD VI	33740U703	69,787	$1.7M	0.09%
239	PROSHARES TR	74348A467	17,600	$1.7M	0.09%
240	TARGET CORP	TGT	11,249	$1.7M	0.09%
241	AIM ETF PRODUCTS TRUST	00888H802	51,712	$1.7M	0.09%
242	UBER TECHNOLOGIES INC	UBER	22,838	$1.7M	0.09%
243	ISHARES TR	464287168	13,505	$1.6M	0.09%
244	AIR PRODS & CHEMS INC	AIIR	6,269	$1.6M	0.09%
245	GE AEROSPACE	369604301	10,110	$1.6M	0.09%
246	SPDR SER TR	78464A870	17,297	$1.6M	0.09%
247	BOEING CO	BA-PA	8,736	$1.6M	0.08%
248	VANGUARD SPECIALIZED FUNDS	921908844	8,694	$1.6M	0.08%
249	VANGUARD SCOTTSDALE FDS	92206C623	8,264	$1.6M	0.08%
250	VANGUARD WORLD FD	92204A108	5,053	$1.6M	0.08%
251	VANGUARD WORLD FD	92204A207	7,640	$1.6M	0.08%
252	TWO RDS SHARED TR	90214Q774	40,960	$1.5M	0.08%
253	AMGEN INC	AMGN	4,948	$1.5M	0.08%
254	NEWELL BRANDS INC	NWL	239,669	$1.5M	0.08%
255	SPDR INDEX SHS FDS	78463X889	43,319	$1.5M	0.08%
256	MICRON TECHNOLOGY INC	MU	11,502	$1.5M	0.08%
257	HONEYWELL INTL INC	438516106	7,021	$1.5M	0.08%
258	VANECK ETF TRUST	92189F676	5,706	$1.5M	0.08%
259	PARKER-HANNIFIN CORP	PH	2,938	$1.5M	0.08%
260	ISHARES TR	464287341	35,709	$1.5M	0.08%
261	MARVELL TECHNOLOGY INC	MRVL	20,801	$1.5M	0.08%
262	VANGUARD INDEX FDS	922908751	6,594	$1.4M	0.08%
263	INVESCO EXCHANGE TRADED FD T	IVZ	37,712	$1.4M	0.08%
264	CELSIUS HLDGS INC	CELH	24,920	$1.4M	0.08%
265	PIMCO ETF TR	72201R205	27,364	$1.4M	0.08%
266	ISHARES TR	464287465	17,993	$1.4M	0.07%
267	WISDOMTREE TR	WT	29,047	$1.4M	0.07%
268	INTEL CORP	INTC	44,911	$1.4M	0.07%
269	PHILIP MORRIS INTL INC	718172109	13,721	$1.4M	0.07%
270	CINTAS CORP	CTAS	1,985	$1.4M	0.07%
271	ALPS ETF TR	00162Q395	33,562	$1.4M	0.07%
272	ISHARES TR	464287572	13,943	$1.3M	0.07%
273	NEOS ETF TRUST	78433H501	27,032	$1.3M	0.07%
274	FASTENAL CO	FAST	21,384	$1.3M	0.07%
275	INVESCO EXCH TRD SLF IDX FD	IVZ	58,475	$1.3M	0.07%
276	ISHARES TR	46434V381	22,488	$1.3M	0.07%
277	SPDR SER TR	78464A383	60,626	$1.3M	0.07%
278	ISHARES TR	464287481	11,600	$1.3M	0.07%
279	SPDR SER TR	78464A474	41,968	$1.2M	0.07%
280	INVESCO EXCH TRADED FD TR II	IVZ	30,051	$1.2M	0.07%
281	VANGUARD BD INDEX FDS	921937835	17,031	$1.2M	0.07%
282	VANGUARD INTL EQUITY INDEX F	922042742	10,802	$1.2M	0.06%
283	PNC FINL SVCS GROUP INC	693475105	7,779	$1.2M	0.06%
284	TWO RDS SHARED TR	90214Q683	36,544	$1.2M	0.06%
285	MICROCHIP TECHNOLOGY INC.	MCHPP	13,011	$1.2M	0.06%
286	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,838	$1.2M	0.06%
287	KLA CORP	KLAC	1,423	$1.2M	0.06%
288	INVESCO EXCH TRADED FD TR II	IVZ	49,462	$1.2M	0.06%
289	CONSTELLATION ENERGY CORP	CEG	5,823	$1.2M	0.06%
290	ISHARES TR	464287473	9,634	$1.2M	0.06%
291	SPDR INDEX SHS FDS	78463X533	32,345	$1.1M	0.06%
292	LOWES COS INC	548661107	5,066	$1.1M	0.06%
293	RAYMOND JAMES FINL INC	754730109	9,016	$1.1M	0.06%
294	OREILLY AUTOMOTIVE INC	67103H107	1,042	$1.1M	0.06%
295	PACER FDS TR	69374H857	24,996	$1.1M	0.06%
296	ISHARES TR	464288513	13,933	$1.1M	0.06%
297	GENERAL DYNAMICS CORP	GD	3,697	$1.1M	0.06%
298	INVESCO EXCH TRADED FD TR II	IVZ	44,616	$1.1M	0.06%
299	AUTOMATIC DATA PROCESSING IN	ADP	4,419	$1.1M	0.06%
300	FEDEX CORP	FDX	3,498	$1.0M	0.06%
301	VANGUARD WHITEHALL FDS	921946406	8,766	$1.0M	0.06%
302	ISHARES TR	46434V613	22,128	$1.0M	0.05%
303	FIRST TR EXCH TRADED FD III	33739P855	53,337	$979,806	0.05%
304	EATON VANCE TAX-MANAGED DIVE	ETN	69,460	$975,908	0.05%
305	DOMINOS PIZZA INC	DPZ	1,889	$975,116	0.05%
306	DIAMONDBACK ENERGY INC	FANG	4,776	$956,007	0.05%
307	VANGUARD BD INDEX FDS	92203C303	18,574	$919,793	0.05%
308	INVESCO EXCHANGE TRADED FD T	IVZ	17,542	$918,831	0.05%
309	ISHARES TR	464287721	6,100	$918,099	0.05%
310	AT&T INC	T-PC	48,040	$918,041	0.05%
311	FIRST TR LRGE CP CORE ALPHA	33734K109	9,439	$915,450	0.05%
312	RBB FD INC	74933W452	18,074	$904,061	0.05%
313	FIRST TR EXCHANGE-TRADED FD	33738D879	38,596	$902,385	0.05%
314	WISDOMTREE TR	WT	19,246	$900,126	0.05%
315	VANGUARD BD INDEX FDS	921937827	11,592	$889,090	0.05%
316	GILEAD SCIENCES INC	GILD	12,918	$886,291	0.05%
317	ISHARES TR	464288695	10,413	$884,322	0.05%
318	SPDR SER TR	78468R622	9,192	$866,530	0.05%
319	MICROSTRATEGY INC	STRK	628	$865,057	0.05%
320	DIGITAL RLTY TR INC	253868103	5,638	$857,258	0.05%
321	MARATHON DIGITAL HOLDINGS IN	MARA	42,759	$848,766	0.05%
322	VANGUARD INTL EQUITY INDEX F	922042858	19,293	$844,255	0.04%
323	AMERICAN ELEC PWR CO INC	025537101	9,608	$843,024	0.04%
324	ISHARES TR	46434V803	23,681	$841,965	0.04%
325	ISHARES TR	464287622	2,819	$838,638	0.04%
326	PAYPAL HLDGS INC	PYPL	14,114	$819,035	0.04%
327	ISHARES TR	464287788	8,604	$813,686	0.04%
328	ISHARES TR	464287671	6,312	$804,700	0.04%
329	DELL TECHNOLOGIES INC	DELL	5,821	$802,774	0.04%
330	SHOPIFY INC	SHOP	12,147	$802,309	0.04%
331	JANUS DETROIT STR TR	47103U852	17,884	$798,519	0.04%
332	MONDELEZ INTL INC	609207105	11,923	$780,227	0.04%
333	HANESBRANDS INC	410345102	158,124	$779,552	0.04%
334	VANGUARD INDEX FDS	922908553	9,270	$776,428	0.04%
335	VANGUARD INDEX FDS	922908512	5,154	$775,317	0.04%
336	NOVARTIS AG	NVSEF	7,272	$774,207	0.04%
337	ALPS ETF TR	00162Q452	15,895	$762,647	0.04%
338	FIDELITY COVINGTON TRUST	316092832	15,787	$761,730	0.04%
339	TWO RDS SHARED TR	90214Q717	23,608	$756,636	0.04%
340	ROYAL CARIBBEAN GROUP	V7780T103	4,739	$755,539	0.04%
341	ISHARES TR	464287234	17,657	$752,022	0.04%
342	WASTE MGMT INC DEL	94106L109	3,524	$751,797	0.04%
343	BLACKSTONE INC	BX	6,065	$750,833	0.04%
344	BP PLC	BPPFF	20,686	$746,764	0.04%
345	ISHARES TR	464288588	8,132	$746,600	0.04%
346	MERCADOLIBRE INC	MELI	454	$746,104	0.04%
347	UNITED PARCEL SERVICE INC	UPS	5,432	$743,423	0.04%
348	AIR TRANSPORT SERVICES GRP I	AIIR	53,514	$742,239	0.04%
349	ALLSTATE CORP	ALL-PJ	4,636	$740,186	0.04%
350	INSMED INC	INSM	11,038	$739,546	0.04%
351	CITIGROUP INC	C-PR	11,653	$739,512	0.04%
352	ISHARES TR	464287556	5,368	$736,877	0.04%
353	VANGUARD WORLD FD	92204A884	5,311	$733,980	0.04%
354	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,115	$726,269	0.04%
355	AB ACTIVE ETFS INC	00039J608	19,838	$722,319	0.04%
356	JANUS DETROIT STR TR	47103U209	10,790	$717,743	0.04%
357	ISHARES TR	464287762	11,688	$716,151	0.04%
358	ENERGY TRANSFER L P	ET-PI	44,013	$713,890	0.04%
359	INVESCO EXCH TRADED FD TR II	IVZ	16,016	$711,581	0.04%
360	TWO RDS SHARED TR	90214Q675	31,696	$711,273	0.04%
361	ISHARES TR	464287333	8,298	$705,952	0.04%
362	FIRST TR EXCHANGE-TRADED FD	33738D408	17,296	$702,740	0.04%
363	SSGA ACTIVE TR	78470P408	13,695	$696,939	0.04%
364	BEYOND INC	BBBY-WT	53,064	$694,077	0.04%
365	L3HARRIS TECHNOLOGIES INC	LHX	3,089	$693,725	0.04%
366	VANGUARD INDEX FDS	922908611	3,798	$693,193	0.04%
367	CVS HEALTH CORP	CVS	11,724	$692,412	0.04%
368	VANECK ETF TRUST	92189F106	20,321	$689,489	0.04%
369	LPL FINL HLDGS INC	50212V100	2,467	$688,943	0.04%
370	VISTRA CORP	VST	7,892	$678,557	0.04%
371	BLACKROCK ETF TRUST	BLK	14,405	$676,165	0.04%
372	ISHARES TR	464288687	21,255	$670,587	0.04%
373	T-MOBILE US INC	TMUSZ	3,770	$664,200	0.04%
374	ISHARES TR	46436E718	6,343	$638,804	0.03%
375	SPDR SER TR	78468R788	15,863	$638,177	0.03%
376	GENERAL MTRS CO	37045V100	13,672	$635,223	0.03%
377	VANGUARD WORLD FD	921910840	5,351	$634,051	0.03%
378	ALIBABA GROUP HLDG LTD	BBAAY	8,782	$632,333	0.03%
379	CHUBB LIMITED	CB	2,473	$630,758	0.03%
380	VERTEX PHARMACEUTICALS INC	VRTX	1,313	$615,429	0.03%
381	COINBASE GLOBAL INC	COIN	2,769	$615,355	0.03%
382	INVESCO EXCHANGE TRADED FD T	IVZ	16,490	$614,417	0.03%
383	ISHARES TR	464287242	5,731	$613,882	0.03%
384	FIRST TR LRG CP VL ALPHADEX	33735J101	8,328	$612,953	0.03%
385	ISHARES TR	464288760	4,563	$602,502	0.03%
386	COLGATE PALMOLIVE CO	CL	6,127	$594,550	0.03%
387	MORGAN STANLEY	MS-PQ	6,102	$593,095	0.03%
388	ARM HOLDINGS PLC	042068205	3,621	$592,468	0.03%
389	NUVEEN FLOATING RATE INCOME	67072T108	68,365	$591,357	0.03%
390	DUKE ENERGY CORP NEW	DUKB	5,900	$591,343	0.03%
391	ARK ETF TR	00214Q104	13,442	$590,783	0.03%
392	ISHARES TR	464287663	6,702	$590,628	0.03%
393	DUPONT DE NEMOURS INC	DD	7,295	$587,208	0.03%
394	CHENIERE ENERGY INC	LNG	3,332	$582,471	0.03%
395	STRYKER CORPORATION	SYK	1,708	$581,147	0.03%
396	PDD HOLDINGS INC	PDD	4,358	$579,396	0.03%
397	NXP SEMICONDUCTORS N V	NXPI	2,126	$572,085	0.03%
398	ISHARES TR	464288885	5,563	$569,126	0.03%
399	AMERIPRISE FINL INC	03076C106	1,332	$569,017	0.03%
400	WELLS FARGO CO NEW	949746101	9,568	$568,248	0.03%
401	ENTERPRISE PRODS PARTNERS L	293792107	19,590	$567,723	0.03%
402	ALLIANT ENERGY CORP	LNT	11,086	$564,277	0.03%
403	BOSTON SCIENTIFIC CORP	BSX	7,297	$561,942	0.03%
404	J P MORGAN EXCHANGE TRADED F	46641Q399	5,712	$560,498	0.03%
405	FIRST TR EXCH TRADED FD III	33739P301	11,499	$555,632	0.03%
406	GOLDMAN SACHS ETF TR	NVGLF	8,740	$553,721	0.03%
407	VANGUARD ADMIRAL FDS INC	921932505	1,656	$552,206	0.03%
408	THE CIGNA GROUP	125523100	1,651	$545,721	0.03%
409	ISHARES TR	464287523	2,196	$541,599	0.03%
410	ISHARES TR	464287176	5,067	$541,008	0.03%
411	EMERSON ELEC CO	EMR	4,893	$539,061	0.03%
412	ISHARES TR	464287630	3,538	$538,817	0.03%
413	PRUDENTIAL FINL INC	PUKPF	4,577	$536,345	0.03%
414	ETF SER SOLUTIONS	26922A198	24,592	$516,930	0.03%
415	EATON CORP PLC	ETN	1,647	$516,316	0.03%
416	INVESCO EXCH TRADED FD TR II	IVZ	11,527	$514,674	0.03%
417	SPDR SER TR	78464A649	20,456	$513,245	0.03%
418	FORD MTR CO DEL	345370860	40,864	$512,431	0.03%
419	SUPER MICRO COMPUTER INC	SMCI	616	$504,720	0.03%
420	CYBERARK SOFTWARE LTD	M2682V108	1,838	$502,594	0.03%
421	MARSH & MCLENNAN COS INC	571748102	2,371	$499,520	0.03%
422	ISHARES TR	464289867	8,793	$495,222	0.03%
423	STERLING INFRASTRUCTURE INC	STRL	4,172	$493,714	0.03%
424	SSGA ACTIVE ETF TR	78467V707	12,110	$490,092	0.03%
425	INVESCO EXCH TRADED FD TR II	IVZ	25,958	$488,523	0.03%
426	ISHARES TR	464288679	4,392	$485,305	0.03%
427	GE VERNOVA INC	GEV	2,824	$484,344	0.03%
428	AMERICAN TOWER CORP NEW	03027X100	2,487	$483,348	0.03%
429	VANGUARD INDEX FDS	922908538	2,101	$482,376	0.03%
430	SCHLUMBERGER LTD	SLB	10,130	$477,941	0.03%
431	AMERICAN INTL GROUP INC	026874784	6,432	$477,526	0.03%
432	ISHARES GOLD TR	IAU	10,844	$476,377	0.03%
433	SCHWAB CHARLES CORP	SCHW-PJ	6,451	$475,377	0.03%
434	AXON ENTERPRISE INC	AXON	1,615	$475,198	0.03%
435	ALTRIA GROUP INC	MO	10,422	$474,701	0.03%
436	SPDR S&P MIDCAP 400 ETF TR	MDY	884	$473,011	0.03%
437	PPL CORP	PPLC	16,971	$469,253	0.02%
438	CENCORA INC	COR	2,071	$466,645	0.02%
439	MODERNA INC	MRNA	3,926	$466,213	0.02%
440	VALMONT INDS INC	920253101	1,687	$462,863	0.02%
441	FIRST TR EXCHANGE-TRADED FD	33739N108	9,051	$462,143	0.02%
442	SPDR SER TR	78464A888	4,498	$454,706	0.02%
443	GLOBAL X FDS	37954Y871	15,684	$454,058	0.02%
444	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,786	$450,845	0.02%
445	DNP SELECT INCOME FD INC	23325P104	54,604	$448,846	0.02%
446	DTE ENERGY CO	DTK	4,023	$446,608	0.02%
447	PACER FDS TR	69374H105	8,957	$445,680	0.02%
448	CAMBRIA ETF TR	132061300	16,840	$444,913	0.02%
449	FIRST TR EXCH TRADED FD III	33739P871	15,647	$444,282	0.02%
450	ISHARES TR	464287606	4,967	$437,642	0.02%
451	PROLOGIS INC.	PLDGP	3,884	$436,175	0.02%
452	S&P GLOBAL INC	SPGI	974	$434,403	0.02%
453	FRANKLIN TEMPLETON ETF TR	FGDL	17,796	$434,226	0.02%
454	SPDR SER TR	78468R812	2,916	$429,961	0.02%
455	FREEPORT-MCMORAN INC	FCX	8,771	$426,270	0.02%
456	CORE & MAIN INC	CNM	8,696	$425,582	0.02%
457	EXCHANGE LISTED FDS TR	30151E806	19,938	$424,480	0.02%
458	AMERICAN CENTY ETF TR	025072406	8,750	$424,472	0.02%
459	APTIV PLC	APTV	5,994	$422,097	0.02%
460	DIREXION SHS ETF TR	25459Y207	4,732	$419,961	0.02%
461	AIM ETF PRODUCTS TRUST	00888H703	12,304	$418,898	0.02%
462	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,042	$417,417	0.02%
463	CITIZENS FINL GROUP INC	CIA	11,558	$416,437	0.02%
464	LENNAR CORP	LEN-B	2,750	$412,084	0.02%
465	CAPITAL ONE FINL CORP	14040H105	2,953	$408,850	0.02%
466	ISHARES TR	464288745	2,538	$408,212	0.02%
467	CONSTELLIUM SE	CSTM	21,634	$407,801	0.02%
468	NISOURCE INC	NI	14,148	$407,604	0.02%
469	ISHARES TR	464287705	3,574	$405,506	0.02%
470	VANGUARD WORLD FD	92204A801	2,101	$404,793	0.02%
471	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,999	$404,106	0.02%
472	ILLINOIS TOOL WKS INC	452308109	1,698	$402,410	0.02%
473	GSK PLC	GLAXF	10,404	$400,546	0.02%
474	DAVIS FUNDAMENTAL ETF TR	23908L405	20,072	$399,260	0.02%
475	KINSALE CAP GROUP INC	49714P108	1,034	$398,516	0.02%
476	BITFARMS LTD	BITF	154,550	$397,194	0.02%
477	TIDAL ETF TR	886364603	20,605	$393,673	0.02%
478	CELESTICA INC	CLS	6,831	$391,621	0.02%
479	KRANESHARES TRUST	500767306	14,473	$391,060	0.02%
480	ISHARES TR	464288810	6,952	$389,611	0.02%
481	TOTALENERGIES SE	TTE	5,729	$382,027	0.02%
482	NUCOR CORP	NUE	2,396	$378,807	0.02%
483	CORTEVA INC	CTVA	6,964	$375,661	0.02%
484	ISHARES TR	464288414	3,524	$375,499	0.02%
485	EATON VANCE TAX-MANAGED BUY-	ETN	27,458	$375,349	0.02%
486	EXELON CORP	EXC	10,828	$374,757	0.02%
487	SPDR SER TR	78464A805	5,631	$373,594	0.02%
488	SPDR SER TR	78468R523	3,753	$372,952	0.02%
489	ISHARES TR	464287648	1,417	$372,070	0.02%
490	INVESCO EXCH TRADED FD TR II	IVZ	7,782	$371,279	0.02%
491	WISDOMTREE TR	WT	6,897	$370,503	0.02%
492	NUVEEN MULTI ASSET INCOME FU	670750108	30,000	$370,500	0.02%
493	DANAHER CORPORATION	235851102	1,480	$369,886	0.02%
494	FIRST TR EXCHNG TRADED FD VI	33740F870	19,759	$369,298	0.02%
495	DOW INC	DOW	6,901	$366,074	0.02%
496	SPDR SER TR	78464A763	2,850	$362,463	0.02%
497	MARRIOTT INTL INC NEW	571903202	1,499	$362,431	0.02%
498	EOG RES INC	EOG	2,872	$361,490	0.02%
499	J P MORGAN EXCHANGE TRADED F	46641Q670	7,763	$359,678	0.02%
500	CUMMINS INC	CMI	1,289	$357,043	0.02%