13F HOLDINGS REPORT

Gladstone Institutional Advisory LLC

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001172661-24-004379

Total Value

$2.05B

Positions

683

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	238,905	$55.7M	2.78%
2	SPDR S&P 500 ETF TR	SPY	77,643	$44.5M	2.23%
3	ISHARES TR	464287200	76,267	$44.0M	2.20%
4	WISDOMTREE TR	WT	868,773	$43.6M	2.18%
5	VANGUARD INDEX FDS	922908363	81,833	$43.2M	2.16%
6	NVIDIA CORPORATION	NVDA	343,839	$41.8M	2.09%
7	MICROSOFT CORP	MSFT	84,200	$36.2M	1.81%
8	SPDR SER TR	78464A854	528,340	$35.7M	1.78%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	1,068,064	$31.9M	1.60%
10	PURECYCLE TECHNOLOGIES INC	PCTTW	3,339,952	$31.7M	1.59%
11	AMAZON COM INC	AMZN	164,487	$30.6M	1.53%
12	SPDR SER TR	78464A508	463,965	$24.5M	1.23%
13	INVESCO ACTIVELY MANAGED EXC	IVZ	444,146	$22.3M	1.11%
14	SIMPLIFY EXCHANGE TRADED FUN	82889N772	649,532	$21.3M	1.07%
15	FIRST TR EXCHANGE-TRADED FD	33738D606	915,789	$20.5M	1.03%
16	META PLATFORMS INC	META	35,726	$20.5M	1.02%
17	ISHARES TR	464287309	208,678	$20.0M	1.00%
18	ISHARES TR	464287408	100,778	$19.9M	0.99%
19	SPDR SER TR	78464A409	226,696	$18.8M	0.94%
20	ISHARES TR	464287804	150,176	$17.6M	0.88%
21	GOLDMAN SACHS ETF TR	NVGLF	154,976	$17.5M	0.88%
22	JPMORGAN CHASE & CO.	VYLD	81,121	$17.1M	0.86%
23	INVESCO EXCH TRADED FD TR II	IVZ	84,844	$17.0M	0.85%
24	SCHWAB STRATEGIC TR	808524201	246,350	$16.7M	0.84%
25	INVESCO EXCHANGE TRADED FD T	IVZ	88,338	$15.8M	0.79%
26	COLUMBIA ETF TR I	19761L706	465,199	$15.8M	0.79%
27	VANGUARD SPECIALIZED FUNDS	921908844	76,445	$15.1M	0.76%
28	ISHARES TR	464287507	237,943	$14.8M	0.74%
29	INVESCO QQQ TR	IVZ	30,247	$14.8M	0.74%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,460	$14.5M	0.72%
31	ALPHABET INC	GOOG	87,000	$14.4M	0.72%
32	ELI LILLY & CO	LLY	16,117	$14.3M	0.71%
33	ISHARES TR	464287432	127,540	$12.5M	0.63%
34	FIRST TR EXCHANGE-TRADED FD	33738R506	206,165	$12.2M	0.61%
35	SELECT SECTOR SPDR TR	81369Y605	254,426	$11.5M	0.58%
36	EXXON MOBIL CORP	XOM	97,735	$11.5M	0.57%
37	SELECT SECTOR SPDR TR	81369Y506	129,260	$11.3M	0.57%
38	TESLA INC	TSLA	43,377	$11.3M	0.57%
39	ISHARES TR	46432F339	61,344	$11.0M	0.55%
40	ISHARES TR	46432F842	136,535	$10.7M	0.53%
41	ISHARES TR	464287127	133,511	$10.6M	0.53%
42	BROADCOM INC	AVGO	61,180	$10.6M	0.53%
43	SIMPLIFY EXCHANGE TRADED FUN	82889N657	456,837	$10.5M	0.53%
44	SELECT SECTOR SPDR TR	81369Y803	46,517	$10.5M	0.53%
45	SAREPTA THERAPEUTICS INC	SRPT	83,300	$10.4M	0.52%
46	GOLDMAN SACHS ETF TR	NVGLF	282,655	$10.2M	0.51%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	186,159	$9.9M	0.49%
48	FIRST TR EXCHNG TRADED FD VI	33740F805	209,769	$9.5M	0.47%
49	FIRST TR EXCHNG TRADED FD VI	33740U752	312,233	$9.5M	0.47%
50	FIRST TR EXCHANGE-TRADED FD	33739Q408	157,868	$9.5M	0.47%
51	VANGUARD INDEX FDS	922908736	24,478	$9.4M	0.47%
52	MERCK & CO INC	MRK	80,851	$9.2M	0.46%
53	AIM ETF PRODUCTS TRUST	00888H802	277,228	$9.1M	0.46%
54	VANGUARD WORLD FD	921910709	113,652	$9.1M	0.45%
55	ISHARES TR	46434V621	141,997	$8.9M	0.45%
56	SELECT SECTOR SPDR TR	81369Y704	64,526	$8.7M	0.44%
57	ISHARES TR	46429B697	94,384	$8.6M	0.43%
58	JOHNSON & JOHNSON	JNJ	52,951	$8.6M	0.43%
59	SELECT SECTOR SPDR TR	81369Y209	54,389	$8.4M	0.42%
60	ISHARES TR	46429B598	142,871	$8.4M	0.42%
61	HOME DEPOT INC	HD	20,050	$8.1M	0.41%
62	COSTCO WHSL CORP NEW	22160K105	9,034	$8.0M	0.40%
63	UNITEDHEALTH GROUP INC	UNH	13,688	$8.0M	0.40%
64	ALPHABET INC	GOOG	47,768	$8.0M	0.40%
65	ISHARES TR	464287614	21,012	$7.9M	0.39%
66	SPDR GOLD TR	GLD	31,199	$7.6M	0.38%
67	VANGUARD INDEX FDS	922908744	42,534	$7.4M	0.37%
68	CSX CORP	CSX	214,328	$7.4M	0.37%
69	SPDR DOW JONES INDL AVERAGE	78467X109	17,440	$7.4M	0.37%
70	CHEVRON CORP NEW	CVX	49,241	$7.3M	0.36%
71	SPDR SER TR	78468R853	158,287	$7.2M	0.36%
72	VANGUARD WORLD FD	92204A702	12,255	$7.2M	0.36%
73	ETF SER SOLUTIONS	26922A321	123,805	$7.0M	0.35%
74	WALMART INC	WMT	84,992	$6.9M	0.34%
75	NEW YORK LIFE INVESTMENTS ET	45409B560	244,611	$6.8M	0.34%
76	SCHWAB STRATEGIC TR	808524409	83,902	$6.7M	0.34%
77	ISHARES TR	464287655	30,497	$6.7M	0.34%
78	SELECT SECTOR SPDR TR	81369Y100	65,673	$6.3M	0.32%
79	SELECT SECTOR SPDR TR	81369Y886	77,139	$6.2M	0.31%
80	PROCTER AND GAMBLE CO	742718109	35,468	$6.1M	0.31%
81	AIM ETF PRODUCTS TRUST	00888H703	174,006	$6.1M	0.31%
82	VISA INC	V	22,078	$6.1M	0.30%
83	VANGUARD INDEX FDS	922908629	22,832	$6.0M	0.30%
84	ISHARES TR	464287226	58,350	$5.9M	0.30%
85	INTERNATIONAL BUSINESS MACHS	INTR	26,426	$5.8M	0.29%
86	ISHARES U S ETF TR	46431W507	113,667	$5.8M	0.29%
87	FIRST TR EXCH TRADED FD III	33739E108	321,265	$5.8M	0.29%
88	NETFLIX INC	NFLX	8,057	$5.7M	0.29%
89	ISHARES TR	464288208	74,453	$5.7M	0.28%
90	COCA COLA CO	KO	78,619	$5.6M	0.28%
91	ABRDN PRECIOUS METALS BASKET	GLTR	49,401	$5.6M	0.28%
92	ISHARES TR	464287598	29,133	$5.5M	0.28%
93	MCDONALDS CORP	MCD	18,135	$5.5M	0.28%
94	ABBVIE INC	ABBV	27,723	$5.5M	0.27%
95	SPDR SER TR	78464A847	95,528	$5.2M	0.26%
96	SELECT SECTOR SPDR TR	81369Y308	61,913	$5.1M	0.26%
97	ADVANCED MICRO DEVICES INC	AMD	31,167	$5.1M	0.26%
98	SPDR SER TR	78468R101	173,666	$5.1M	0.26%
99	PACER FDS TR	69374H436	131,484	$5.0M	0.25%
100	SPDR SER TR	78464A839	60,037	$4.8M	0.24%
101	VANECK ETF TRUST	92189F643	48,949	$4.7M	0.24%
102	VICTORY PORTFOLIOS II	92647N527	98,902	$4.7M	0.24%
103	PIMCO ETF TR	72201R833	46,901	$4.7M	0.24%
104	FIRST TR EXCHANGE-TRADED FD	33741X102	129,293	$4.7M	0.24%
105	ORACLE CORP	ORCL-PD	27,453	$4.7M	0.23%
106	FIRST TR EXCHANGE TRAD FD VI	33739H101	196,906	$4.7M	0.23%
107	ISHARES INC	46434G103	80,918	$4.6M	0.23%
108	NEOS ETF TRUST	78433H501	92,672	$4.6M	0.23%
109	CISCO SYS INC	CSCO	85,941	$4.6M	0.23%
110	JANUS DETROIT STR TR	47103U886	92,840	$4.6M	0.23%
111	INVESCO EXCHANGE TRADED FD T	IVZ	51,081	$4.5M	0.23%
112	VICTORY PORTFOLIOS II	92647N667	84,719	$4.5M	0.23%
113	MASTERCARD INCORPORATED	MA	9,068	$4.5M	0.22%
114	CATERPILLAR INC	CAT	11,445	$4.5M	0.22%
115	UNION PAC CORP	UNP	17,915	$4.4M	0.22%
116	ISHARES TR	46435G326	61,871	$4.4M	0.22%
117	PFIZER INC	PFE	150,845	$4.4M	0.22%
118	FIRST TR EXCHANGE-TRADED FD	33733B100	39,318	$4.3M	0.21%
119	SPDR SER TR	78464A664	145,266	$4.2M	0.21%
120	COMCAST CORP NEW	CCZ	100,699	$4.2M	0.21%
121	GOLDMAN SACHS ETF TR	NVGLF	118,246	$4.2M	0.21%
122	SELECT SECTOR SPDR TR	81369Y852	45,819	$4.1M	0.21%
123	QUALCOMM INC	QCOM	23,995	$4.1M	0.20%
124	SCHWAB STRATEGIC TR	808524300	38,922	$4.1M	0.20%
125	PEPSICO INC	PEP	23,747	$4.0M	0.20%
126	SPDR SER TR	78464A821	44,832	$3.9M	0.20%
127	VERIZON COMMUNICATIONS INC	VZ	87,567	$3.9M	0.20%
128	VANGUARD TAX-MANAGED FDS	921943858	74,440	$3.9M	0.20%
129	NEXTERA ENERGY INC	NEE-PW	46,486	$3.9M	0.20%
130	SELECT SECTOR SPDR TR	81369Y860	87,922	$3.9M	0.20%
131	SALESFORCE INC	CRM	14,307	$3.9M	0.20%
132	FIRST TR EXCHANGE TRADED FD	33734X150	51,543	$3.9M	0.20%
133	RTX CORPORATION	RTX	31,939	$3.9M	0.19%
134	PHILLIPS 66	PSX	29,194	$3.8M	0.19%
135	INNOVATOR ETFS TRUST	INHD	92,780	$3.8M	0.19%
136	ADOBE INC	ADBE	7,189	$3.7M	0.19%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	179,640	$3.7M	0.19%
138	WISDOMTREE TR	WT	47,062	$3.7M	0.18%
139	SPDR INDEX SHS FDS	78463X509	89,216	$3.7M	0.18%
140	BRISTOL-MYERS SQUIBB CO	CELG-RI	71,006	$3.7M	0.18%
141	ISHARES TR	464287150	29,187	$3.7M	0.18%
142	THERMO FISHER SCIENTIFIC INC	TMO	5,886	$3.6M	0.18%
143	FIRST TR EXCHANGE-TRADED ALP	33737M201	66,377	$3.6M	0.18%
144	HELEN OF TROY LTD	HELE	58,318	$3.6M	0.18%
145	ISHARES TR	46432F396	17,743	$3.6M	0.18%
146	INVESCO EXCH TRD SLF IDX FD	IVZ	165,847	$3.5M	0.18%
147	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.5M	0.17%
148	LINDE PLC	LIN	7,241	$3.5M	0.17%
149	PALANTIR TECHNOLOGIES INC	PLTR	91,929	$3.4M	0.17%
150	VANECK ETF TRUST	92189F676	13,850	$3.4M	0.17%
151	VANGUARD WORLD FD	92204A405	30,596	$3.4M	0.17%
152	SCHWAB STRATEGIC TR	808524797	39,099	$3.3M	0.17%
153	VANGUARD WORLD FD	92204A504	11,605	$3.3M	0.16%
154	ARISTA NETWORKS INC	ANET	8,532	$3.3M	0.16%
155	CONOCOPHILLIPS	COP	30,916	$3.3M	0.16%
156	BANK AMERICA CORP	060505104	81,775	$3.2M	0.16%
157	EATON CORP PLC	ETN	9,768	$3.2M	0.16%
158	VANGUARD SCOTTSDALE FDS	92206C870	38,511	$3.2M	0.16%
159	NASDAQ INC	NDAQ	43,877	$3.2M	0.16%
160	GOLDMAN SACHS ETF TR	NVGLF	40,762	$3.2M	0.16%
161	PRICE T ROWE GROUP INC	TROW	28,615	$3.1M	0.16%
162	CHUBB LIMITED	CB	10,805	$3.1M	0.16%
163	APPLIED MATLS INC	038222105	15,211	$3.1M	0.15%
164	VANGUARD INDEX FDS	922908595	11,493	$3.1M	0.15%
165	VANGUARD INDEX FDS	922908769	10,797	$3.1M	0.15%
166	AMERICAN EXPRESS CO	AXP	11,253	$3.1M	0.15%
167	LOCKHEED MARTIN CORP	LMT	5,211	$3.0M	0.15%
168	GE AEROSPACE	369604301	16,148	$3.0M	0.15%
169	BOOKING HOLDINGS INC	BKNG	718	$3.0M	0.15%
170	PALO ALTO NETWORKS INC	PANW	8,842	$3.0M	0.15%
171	HOWMET AEROSPACE INC	HWM	29,373	$2.9M	0.15%
172	ISHARES TR	464287499	33,235	$2.9M	0.15%
173	ABBOTT LABS	ABLZF	25,566	$2.9M	0.15%
174	FIDELITY MERRIMACK STR TR	316188309	61,554	$2.9M	0.14%
175	DISNEY WALT CO	254687106	29,714	$2.9M	0.14%
176	LEGG MASON ETF INVT	524682200	38,618	$2.8M	0.14%
177	SPDR SER TR	78464A300	32,377	$2.8M	0.14%
178	REALTY INCOME CORP	O	43,270	$2.7M	0.14%
179	ISHARES TR	464287572	27,413	$2.7M	0.14%
180	FIRST TR EXCHANGE-TRADED FD	33733E104	29,753	$2.7M	0.14%
181	OLD DOMINION FREIGHT LINE IN	ODFL	13,553	$2.7M	0.13%
182	3M CO	MMM	19,524	$2.7M	0.13%
183	FIRST TR VALUE LINE DIVID IN	33734H106	58,486	$2.7M	0.13%
184	FIRST TR EXCHANGE-TRADED FD	33738D309	57,468	$2.6M	0.13%
185	TEVA PHARMACEUTICAL INDS LTD	881624209	143,939	$2.6M	0.13%
186	PACER FDS TR	69374H709	70,816	$2.6M	0.13%
187	ACCENTURE PLC IRELAND	ACN	7,298	$2.6M	0.13%
188	WISDOMTREE TR	WT	30,775	$2.6M	0.13%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	126,753	$2.5M	0.12%
190	SOUTHERN CO	SOMN	27,479	$2.5M	0.12%
191	BLACKROCK INC	BLK	2,607	$2.5M	0.12%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	124,730	$2.5M	0.12%
193	BUILDERS FIRSTSOURCE INC	BLDR	12,654	$2.5M	0.12%
194	MEDTRONIC PLC	MDT	27,041	$2.4M	0.12%
195	INVESCO EXCHANGE TRADED FD T	IVZ	35,928	$2.4M	0.12%
196	PGIM ETF TR	69344A107	48,387	$2.4M	0.12%
197	SERVICENOW INC	NOW	2,686	$2.4M	0.12%
198	SPDR SER TR	78464A201	25,564	$2.4M	0.12%
199	QUANTA SVCS INC	74762E102	7,965	$2.4M	0.12%
200	GLOBAL X FDS	37954Y269	73,715	$2.4M	0.12%
201	PACER FDS TR	69374H881	40,564	$2.3M	0.12%
202	ISHARES TR	464288505	39,540	$2.3M	0.12%
203	J P MORGAN EXCHANGE TRADED F	46641Q837	45,555	$2.3M	0.12%
204	SPDR SER TR	78464A672	78,953	$2.3M	0.11%
205	PHILIP MORRIS INTL INC	718172109	18,899	$2.3M	0.11%
206	FIRST TR EXCHANGE-TRADED FD	33733E302	10,645	$2.3M	0.11%
207	ISHARES TR	46429B747	22,184	$2.2M	0.11%
208	INVESCO EXCH TRD SLF IDX FD	IVZ	108,929	$2.2M	0.11%
209	DIMENSIONAL ETF TRUST	25434V500	34,104	$2.2M	0.11%
210	SPDR SER TR	78464A375	64,995	$2.2M	0.11%
211	FIDELITY COVINGTON TRUST	316092840	43,047	$2.2M	0.11%
212	CAMBRIA ETF TR	132061201	30,076	$2.2M	0.11%
213	ISHARES TR	464287291	26,322	$2.2M	0.11%
214	SELECT SECTOR SPDR TR	81369Y407	10,776	$2.2M	0.11%
215	COLUMBIA ETF TR II	19762B202	64,537	$2.1M	0.11%
216	WISDOMTREE TR	WT	38,806	$2.1M	0.10%
217	FIRST TR EXCHANGE-TRADED FD	33738R118	26,046	$2.1M	0.10%
218	TEXAS INSTRS INC	882508104	9,932	$2.1M	0.10%
219	J P MORGAN EXCHANGE TRADED F	46641Q332	34,095	$2.0M	0.10%
220	INVESCO EXCH TRADED FD TR II	IVZ	44,369	$2.0M	0.10%
221	INTUIT	INTU	3,252	$2.0M	0.10%
222	GOLDMAN SACHS ETF TR	NVGLF	33,005	$2.0M	0.10%
223	ANALOG DEVICES INC	ADI	8,700	$2.0M	0.10%
224	VANGUARD SCOTTSDALE FDS	92206C409	25,024	$2.0M	0.10%
225	DAVIS FUNDAMENTAL ETF TR	23908L207	47,366	$2.0M	0.10%
226	VANGUARD WORLD FD	921910816	6,120	$2.0M	0.10%
227	ISHARES TR	46432F834	26,807	$1.9M	0.10%
228	WELLS FARGO CO NEW	949746101	34,403	$1.9M	0.10%
229	FIRST TR EXCHANGE TRADED FD	33734X846	32,769	$1.9M	0.10%
230	ISHARES TR	46429B663	16,281	$1.9M	0.10%
231	AMGEN INC	AMGN	5,942	$1.9M	0.10%
232	PARKER-HANNIFIN CORP	PH	2,973	$1.9M	0.09%
233	WISDOMTREE TR	WT	82,834	$1.9M	0.09%
234	INVESCO EXCHANGE TRADED FD T	IVZ	17,694	$1.9M	0.09%
235	ISHARES TR	464288737	28,107	$1.8M	0.09%
236	GLOBAL X FDS	37954Y657	88,842	$1.8M	0.09%
237	INTUITIVE SURGICAL INC	ISRG	3,747	$1.8M	0.09%
238	ISHARES TR	464287168	13,623	$1.8M	0.09%
239	ISHARES TR	464287101	6,577	$1.8M	0.09%
240	VANGUARD WORLD FD	92204A108	5,281	$1.8M	0.09%
241	ENOVIX CORPORATION	ENVX	189,115	$1.8M	0.09%
242	PROSHARES TR	74348A467	16,461	$1.8M	0.09%
243	SPDR INDEX SHS FDS	78463X889	46,616	$1.8M	0.09%
244	VANGUARD INDEX FDS	922908751	7,221	$1.7M	0.09%
245	FIRST TR EXCHNG TRADED FD VI	33740U703	68,067	$1.7M	0.09%
246	AIR PRODS & CHEMS INC	AIIR	5,667	$1.7M	0.08%
247	ISHARES TR	464287341	41,532	$1.7M	0.08%
248	VANGUARD WORLD FD	92204A207	7,635	$1.7M	0.08%
249	LAM RESEARCH CORP	LRCX	2,039	$1.7M	0.08%
250	GLOBAL X FDS	37954Y673	40,334	$1.7M	0.08%
251	SPDR SER TR	78464A870	16,754	$1.7M	0.08%
252	TWO RDS SHARED TR	90214Q774	39,991	$1.7M	0.08%
253	WISDOMTREE TR	WT	47,808	$1.6M	0.08%
254	ISHARES SILVER TR	SLV	57,926	$1.6M	0.08%
255	JANUS DETROIT STR TR	47103U845	32,284	$1.6M	0.08%
256	TWO RDS SHARED TR	90214Q691	39,308	$1.6M	0.08%
257	VANGUARD SCOTTSDALE FDS	92206C623	7,893	$1.6M	0.08%
258	STARBUCKS CORP	SBUX	16,215	$1.6M	0.08%
259	HONEYWELL INTL INC	438516106	7,593	$1.6M	0.08%
260	AT&T INC	T-PC	71,092	$1.6M	0.08%
261	PROSHARES TR	74347B680	19,109	$1.6M	0.08%
262	SPDR SER TR	78464A383	68,016	$1.5M	0.08%
263	FIRST TR MORNINGSTAR DIVID L	336917109	36,439	$1.5M	0.08%
264	NEWELL BRANDS INC	NWL	193,549	$1.5M	0.07%
265	INVESCO EXCHANGE TRADED FD T	IVZ	36,538	$1.5M	0.07%
266	ISHARES TR	464287465	17,732	$1.5M	0.07%
267	INVESCO EXCH TRD SLF IDX FD	IVZ	63,270	$1.5M	0.07%
268	CHIPOTLE MEXICAN GRILL INC	CMG	25,359	$1.5M	0.07%
269	UBER TECHNOLOGIES INC	UBER	19,401	$1.5M	0.07%
270	ISHARES TR	464287119	17,143	$1.4M	0.07%
271	GOLDMAN SACHS GROUP INC	GSCE	2,884	$1.4M	0.07%
272	ISHARES TR	464288687	42,824	$1.4M	0.07%
273	INVESCO EXCH TRADED FD TR II	IVZ	58,875	$1.4M	0.07%
274	ENERGY TRANSFER L P	ET-PI	88,351	$1.4M	0.07%
275	ALPS ETF TR	00162Q395	31,349	$1.4M	0.07%
276	INVESCO EXCHANGE TRADED FD T	IVZ	12,232	$1.4M	0.07%
277	BOEING CO	BA-PA	9,167	$1.4M	0.07%
278	AMERICAN CENTY ETF TR	025072877	14,463	$1.4M	0.07%
279	CROWDSTRIKE HLDGS INC	CRWD	4,879	$1.4M	0.07%
280	INTEL CORP	INTC	58,181	$1.4M	0.07%
281	PNC FINL SVCS GROUP INC	693475105	7,344	$1.4M	0.07%
282	ISHARES TR	464287481	11,520	$1.4M	0.07%
283	SPDR INDEX SHS FDS	78463X533	35,847	$1.4M	0.07%
284	MARVELL TECHNOLOGY INC	MRVL	18,649	$1.3M	0.07%
285	TARGET CORP	TGT	8,492	$1.3M	0.07%
286	MORGAN STANLEY ETF TRUST	MS-PQ	25,311	$1.3M	0.07%
287	ISHARES TR	46434V381	21,451	$1.3M	0.07%
288	VANGUARD BD INDEX FDS	921937835	17,282	$1.3M	0.06%
289	VANGUARD INTL EQUITY INDEX F	922042742	10,642	$1.3M	0.06%
290	DUPONT DE NEMOURS INC	DD	14,090	$1.3M	0.06%
291	AUTOMATIC DATA PROCESSING IN	ADP	4,479	$1.2M	0.06%
292	AMERICAN INTL GROUP INC	026874784	16,877	$1.2M	0.06%
293	GOLDMAN SACHS ETF TR	NVGLF	17,691	$1.2M	0.06%
294	GENERAL DYNAMICS CORP	GD	4,047	$1.2M	0.06%
295	MICROSTRATEGY INC	STRK	7,168	$1.2M	0.06%
296	RAYMOND JAMES FINL INC	754730109	9,861	$1.2M	0.06%
297	INNOVATOR ETFS TRUST	INHD	40,881	$1.2M	0.06%
298	VANECK MERK GOLD ETF	OUNZ	46,858	$1.2M	0.06%
299	WISDOMTREE TR	WT	23,435	$1.2M	0.06%
300	MICROCHIP TECHNOLOGY INC.	MCHPP	14,539	$1.2M	0.06%
301	TWO RDS SHARED TR	90214Q683	34,019	$1.2M	0.06%
302	RBB FD INC	74933W452	23,230	$1.2M	0.06%
303	AIM ETF PRODUCTS TRUST	00888H869	39,467	$1.2M	0.06%
304	NIKE INC	NKE	13,118	$1.2M	0.06%
305	ISHARES TR	464287473	8,683	$1.1M	0.06%
306	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,574	$1.1M	0.06%
307	INVESCO EXCH TRADED FD TR II	IVZ	45,823	$1.1M	0.06%
308	ISHARES TR	464288513	13,881	$1.1M	0.06%
309	LOWES COS INC	548661107	4,103	$1.1M	0.06%
310	INVESCO EXCH TRADED FD TR II	IVZ	26,301	$1.1M	0.06%
311	FIRST TR LRGE CP CORE ALPHA	33734K109	10,589	$1.1M	0.06%
312	BLACKROCK ETF TRUST	BLK	22,202	$1.1M	0.05%
313	WISDOMTREE TR	WT	21,439	$1.1M	0.05%
314	GLOBAL X FDS	37954Y731	27,852	$1.1M	0.05%
315	INNOVATOR ETFS TRUST	INHD	27,900	$1.1M	0.05%
316	FIRST TR EXCHANGE-TRADED FD	33738D879	43,598	$1.1M	0.05%
317	ISHARES TR	464287721	7,058	$1.1M	0.05%
318	ISHARES TR	464288695	11,441	$1.1M	0.05%
319	CADENCE DESIGN SYSTEM INC	CDNS	3,901	$1.1M	0.05%
320	EATON VANCE TAX-MANAGED DIVE	ETN	69,577	$1.0M	0.05%
321	FIRST TR EXCH TRADED FD III	33739P855	53,260	$1.0M	0.05%
322	HANESBRANDS INC	410345102	138,134	$1.0M	0.05%
323	SPDR SER TR	78464A771	8,104	$1.0M	0.05%
324	ALIBABA GROUP HLDG LTD	BBAAY	9,308	$987,752	0.05%
325	INVESCO EXCH TRADED FD TR II	IVZ	24,186	$985,105	0.05%
326	DELL TECHNOLOGIES INC	DELL	8,242	$976,997	0.05%
327	PAYPAL HLDGS INC	PYPL	12,476	$973,502	0.05%
328	FASTENAL CO	FAST	13,527	$966,098	0.05%
329	BLACKSTONE INC	BX	6,230	$953,946	0.05%
330	VANGUARD INDEX FDS	922908553	9,718	$946,709	0.05%
331	FEDEX CORP	FDX	3,427	$937,976	0.05%
332	VANGUARD INDEX FDS	922908512	5,551	$930,670	0.05%
333	VANGUARD INTL EQUITY INDEX F	922042858	19,419	$929,201	0.05%
334	JANUS DETROIT STR TR	47103U209	12,709	$922,718	0.05%
335	CVS HEALTH CORP	CVS	14,556	$915,275	0.05%
336	DIGITAL RLTY TR INC	253868103	5,651	$914,501	0.05%
337	SPDR SER TR	78468R622	9,344	$913,750	0.05%
338	JANUS DETROIT STR TR	47103U852	19,526	$910,892	0.05%
339	ALLSTATE CORP	ALL-PJ	4,704	$892,174	0.04%
340	ISHARES TR	464287622	2,836	$891,702	0.04%
341	ISHARES TR	46434V613	18,816	$886,631	0.04%
342	VANGUARD BD INDEX FDS	92203C303	17,577	$877,788	0.04%
343	AIR TRANSPORT SERVICES GRP I	AIIR	53,514	$866,392	0.04%
344	ETF SER SOLUTIONS	26922B832	29,526	$863,931	0.04%
345	VANGUARD INDEX FDS	922908611	4,301	$863,462	0.04%
346	VANGUARD WHITEHALL FDS	921946406	6,691	$857,775	0.04%
347	CITIGROUP INC	C-PR	13,637	$853,686	0.04%
348	MONDELEZ INTL INC	609207105	11,380	$838,348	0.04%
349	NOVARTIS AG	NVSEF	7,167	$824,380	0.04%
350	S&P GLOBAL INC	SPGI	1,590	$821,540	0.04%
351	KKR & CO INC	KKRT	6,288	$821,040	0.04%
352	FIDELITY COVINGTON TRUST	316092832	15,788	$813,059	0.04%
353	DANAHER CORPORATION	235851102	2,882	$801,382	0.04%
354	INVESCO EXCH TRADED FD TR II	IVZ	15,782	$798,070	0.04%
355	ISHARES TR	464288588	8,287	$793,949	0.04%
356	ISHARES TR	464287671	6,012	$793,056	0.04%
357	ISHARES TR	464287234	17,260	$791,544	0.04%
358	ISHARES TR	46434V803	22,239	$787,711	0.04%
359	MARA HOLDINGS INC	MARA	48,281	$783,118	0.04%
360	VANECK ETF TRUST	92189F106	19,662	$782,961	0.04%
361	ISHARES TR	464288760	5,197	$777,635	0.04%
362	ALLIANT ENERGY CORP	LNT	12,686	$769,913	0.04%
363	CAVA GROUP INC	CAVA	6,056	$750,036	0.04%
364	L3HARRIS TECHNOLOGIES INC	LHX	3,115	$741,003	0.04%
365	BEYOND INC	BBBY-WT	72,414	$729,933	0.04%
366	CONSTELLATION ENERGY CORP	CEG	2,799	$727,796	0.04%
367	CELSIUS HLDGS INC	CELH	23,070	$723,475	0.04%
368	SPDR SER TR	78468R788	15,848	$723,468	0.04%
369	SHOPIFY INC	SHOP	8,961	$718,135	0.04%
370	AMERICAN CENTY ETF TR	025072406	13,845	$715,648	0.04%
371	ISHARES TR	464287523	3,062	$706,067	0.04%
372	FIRST TR EXCHANGE-TRADED FD	33738D408	16,800	$704,933	0.04%
373	COLGATE PALMOLIVE CO	CL	6,758	$701,552	0.04%
374	ROYAL CARIBBEAN GROUP	V7780T103	3,937	$698,266	0.03%
375	DUKE ENERGY CORP NEW	DUKB	6,053	$697,877	0.03%
376	ISHARES TR	464287333	7,277	$688,247	0.03%
377	VANGUARD WORLD FD	92204A884	4,732	$687,985	0.03%
378	TWO RDS SHARED TR	90214Q675	29,804	$683,405	0.03%
379	UNITED PARCEL SERVICE INC	UPS	4,999	$681,631	0.03%
380	NUVEEN FLOATING RATE INCOME	67072T108	77,005	$679,184	0.03%
381	VANGUARD BD INDEX FDS	921937827	8,613	$677,754	0.03%
382	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,652	$674,526	0.03%
383	VANGUARD WORLD FD	921910840	5,254	$673,994	0.03%
384	ISHARES TR	46436E718	6,669	$671,667	0.03%
385	AB ACTIVE ETFS INC	00039J608	17,715	$666,246	0.03%
386	MICRON TECHNOLOGY INC	MU	6,409	$664,658	0.03%
387	DIAMONDBACK ENERGY INC	FANG	3,849	$663,498	0.03%
388	NEOS ETF TRUST	78433H303	12,946	$663,224	0.03%
389	ETF SER SOLUTIONS	26922A198	31,189	$660,588	0.03%
390	AXON ENTERPRISE INC	AXON	1,641	$655,744	0.03%
391	STRYKER CORPORATION	SYK	1,811	$654,248	0.03%
392	VERTIV HOLDINGS CO	VRT	6,555	$652,200	0.03%
393	INVESCO EXCHANGE TRADED FD T	IVZ	16,490	$647,562	0.03%
394	ISHARES TR	464287242	5,684	$642,225	0.03%
395	ISHARES TR	464287556	4,391	$639,396	0.03%
396	MORGAN STANLEY	MS-PQ	6,114	$637,334	0.03%
397	GENERAL MTRS CO	37045V100	14,150	$634,505	0.03%
398	FIFTH THIRD BANCORP	FITBM	14,753	$632,019	0.03%
399	TRANE TECHNOLOGIES PLC	TT	1,625	$631,686	0.03%
400	ALPS ETF TR	00162Q452	13,334	$628,421	0.03%
401	ISHARES TR	464287663	6,574	$627,729	0.03%
402	AMERIPRISE FINL INC	03076C106	1,334	$626,727	0.03%
403	TWO RDS SHARED TR	90214Q717	18,544	$625,675	0.03%
404	SONY GROUP CORP	SNEJF	6,426	$620,514	0.03%
405	CORTEVA INC	CTVA	10,421	$612,655	0.03%
406	AIRBNB INC	ABNB	4,766	$604,376	0.03%
407	ENTERPRISE PRODS PARTNERS L	293792107	20,436	$594,898	0.03%
408	BOSTON SCIENTIFIC CORP	BSX	7,099	$594,896	0.03%
409	WASTE MGMT INC DEL	94106L109	2,849	$591,517	0.03%
410	DBX ETF TR	233051283	12,929	$589,832	0.03%
411	DNP SELECT INCOME FD INC	23325P104	58,671	$589,058	0.03%
412	ISHARES TR	464287630	3,528	$588,605	0.03%
413	STERLING INFRASTRUCTURE INC	STRL	4,039	$585,736	0.03%
414	SSGA ACTIVE TR	78470P408	11,270	$584,180	0.03%
415	ALTRIA GROUP INC	MO	11,421	$582,927	0.03%
416	ISHARES TR	464288885	5,382	$579,405	0.03%
417	FIRST TR LRG CP VL ALPHADEX	33735J101	7,269	$575,160	0.03%
418	ISHARES GOLD TR	IAU	11,572	$575,128	0.03%
419	ISHARES TR	464287788	5,488	$570,252	0.03%
420	J P MORGAN EXCHANGE TRADED F	46641Q399	5,483	$567,904	0.03%
421	PRUDENTIAL FINL INC	PUKPF	4,686	$567,530	0.03%
422	INVESCO EXCH TRADED FD TR II	IVZ	11,529	$560,887	0.03%
423	VANGUARD ADMIRAL FDS INC	921932505	1,617	$558,400	0.03%
424	CYBERARK SOFTWARE LTD	M2682V108	1,910	$557,026	0.03%
425	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,078	$556,229	0.03%
426	ISHARES TR	464287762	8,540	$555,100	0.03%
427	EMERSON ELEC CO	EMR	5,068	$554,288	0.03%
428	TYSON FOODS INC	TSN	9,282	$552,838	0.03%
429	AMERICAN ELEC PWR CO INC	025537101	5,357	$549,663	0.03%
430	ARK ETF TR	00214Q104	11,556	$549,254	0.03%
431	ISHARES TR	464288679	4,929	$545,345	0.03%
432	LENNAR CORP	LEN-B	2,899	$543,417	0.03%
433	ISHARES TR	464287176	4,894	$540,692	0.03%
434	MARSH & MCLENNAN COS INC	571748102	2,381	$531,208	0.03%
435	PPL CORP	PPLC	15,950	$527,642	0.03%
436	FIRST TR EXCHANGE-TRADED FD	33739N108	10,083	$523,897	0.03%
437	ISHARES TR	464289867	8,793	$520,897	0.03%
438	WESTERN MIDSTREAM PARTNERS L	WES	13,526	$517,505	0.03%
439	DTE ENERGY CO	DTK	4,025	$516,818	0.03%
440	VANGUARD INDEX FDS	922908538	2,117	$515,378	0.03%
441	ISHARES TR	464288729	3,462	$514,931	0.03%
442	NRG ENERGY INC	NRG	5,588	$509,039	0.03%
443	FIRST TR EXCH TRADED FD III	33739P301	10,299	$508,771	0.03%
444	PROLOGIS INC.	PLDGP	4,028	$508,637	0.03%
445	AMERICAN HEALTHCARE REIT INC	AHR	19,306	$503,887	0.03%
446	CHICAGO ATLANTIC REAL ESTATE	REFI	32,475	$503,687	0.03%
447	SPDR S&P MIDCAP 400 ETF TR	MDY	884	$503,579	0.03%
448	FIRST TR NASDAQ 100 TECH IND	337345102	2,623	$501,810	0.03%
449	ILLUMINA INC	ILMN	3,843	$501,166	0.03%
450	MERCADOLIBRE INC	MELI	243	$498,626	0.02%
451	SPDR SER TR	78464A649	18,894	$493,888	0.02%
452	FIRST TR EXCH TRADED FD III	33739P871	15,658	$493,628	0.02%
453	VICI PPTYS INC	925652109	14,790	$492,649	0.02%
454	NISOURCE INC	NI	14,148	$490,228	0.02%
455	VALMONT INDS INC	920253101	1,687	$489,020	0.02%
456	GENERAC HLDGS INC	GNRC	3,072	$488,079	0.02%
457	DAVIS FUNDAMENTAL ETF TR	23908L405	20,116	$483,098	0.02%
458	GSK PLC	GLAXF	11,814	$482,941	0.02%
459	PACER FDS TR	69374H105	9,152	$480,916	0.02%
460	CAMBRIA ETF TR	132061300	17,209	$479,271	0.02%
461	ISHARES TR	464287606	5,147	$473,164	0.02%
462	SOFI TECHNOLOGIES INC	SOFI	60,110	$472,465	0.02%
463	ISHARES INC	46434G764	7,708	$471,058	0.02%
464	CELESTICA INC	CLS	9,179	$469,230	0.02%
465	KIMBERLY-CLARK CORP	KMB	3,291	$468,234	0.02%
466	GLOBAL X FDS	37954Y871	16,363	$468,157	0.02%
467	OREILLY AUTOMOTIVE INC	67103H107	405	$466,398	0.02%
468	ISHARES TR	464287440	4,750	$466,070	0.02%
469	THE TRADE DESK INC	88339J105	4,247	$465,684	0.02%
470	ARM HOLDINGS PLC	042068205	3,221	$460,635	0.02%
471	INNOVATOR ETFS TRUST	INHD	12,146	$459,848	0.02%
472	ZETA GLOBAL HOLDINGS CORP	ZETA	15,394	$459,203	0.02%
473	INVESCO EXCH TRADED FD TR II	IVZ	8,278	$458,270	0.02%
474	CITIZENS FINL GROUP INC	CIA	11,090	$455,471	0.02%
475	SYNCHRONY FINANCIAL	SYF-PB	9,114	$454,606	0.02%
476	NATERA INC	NTRA	3,568	$452,958	0.02%
477	CUMMINS INC	CMI	1,392	$450,826	0.02%
478	TENET HEALTHCARE CORP	THC	2,710	$450,402	0.02%
479	PG&E CORP	PCG-PX	22,773	$450,216	0.02%
480	SPDR SER TR	78464A805	6,420	$449,790	0.02%
481	MCKESSON CORP	MCK	909	$449,529	0.02%
482	ISHARES TR	464287705	3,631	$448,869	0.02%
483	THE CIGNA GROUP	125523100	1,291	$447,258	0.02%
484	AFLAC INC	AFL	3,996	$446,753	0.02%
485	EXELON CORP	EXC	10,913	$442,522	0.02%
486	VANGUARD WORLD FD	92204A801	2,092	$442,484	0.02%
487	ILLINOIS TOOL WKS INC	452308109	1,684	$441,329	0.02%
488	ISHARES TR	464287739	4,327	$440,791	0.02%
489	ISHARES TR	464287275	4,642	$436,995	0.02%
490	EATON VANCE TAX-MANAGED BUY-	ETN	31,585	$435,872	0.02%
491	CINTAS CORP	CTAS	2,116	$435,642	0.02%
492	FIRST SOLAR INC	FSLR	1,739	$433,776	0.02%
493	DIREXION SHS ETF TR	25459Y207	4,744	$427,892	0.02%
494	FRANKLIN TEMPLETON ETF TR	FGDL	17,062	$426,728	0.02%
495	NUCOR CORP	NUE	2,829	$425,250	0.02%
496	ISHARES TR	464288414	3,912	$424,949	0.02%
497	REINSURANCE GRP OF AMERICA I	759351604	1,946	$423,984	0.02%
498	NORTHROP GRUMMAN CORP	NOC	787	$415,650	0.02%
499	ISHARES TR	464288521	6,718	$413,632	0.02%
500	SSGA ACTIVE ETF TR	78467V707	10,112	$412,367	0.02%