13F HOLDINGS REPORT

Gladstone Institutional Advisory LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001172661-25-000406

Total Value

$2.16B

Positions

697

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	250,566	$62.7M	2.99%
2	NVIDIA CORPORATION	NVDA	380,233	$51.1M	2.43%
3	WISDOMTREE TR	WT	986,193	$49.6M	2.36%
4	SPDR S&P 500 ETF TR	SPY	83,402	$48.9M	2.33%
5	ISHARES TR	464287200	77,913	$45.9M	2.18%
6	VANGUARD INDEX FDS	922908363	84,965	$45.8M	2.18%
7	SPDR SER TR	78464A854	639,868	$44.1M	2.10%
8	FIRST TR EXCHNG TRADED FD VI	33740F755	1,292,587	$39.4M	1.88%
9	AMAZON COM INC	AMZN	179,307	$39.3M	1.87%
10	MICROSOFT CORP	MSFT	90,230	$38.0M	1.81%
11	PURECYCLE TECHNOLOGIES INC	PCTTW	3,462,652	$35.5M	1.69%
12	SPDR SER TR	78464A508	621,185	$31.8M	1.51%
13	ISHARES TR	464287309	241,113	$24.5M	1.17%
14	SPDR SER TR	78464A409	275,222	$24.2M	1.15%
15	META PLATFORMS INC	META	38,328	$22.4M	1.07%
16	ISHARES TR	464287408	117,074	$22.3M	1.06%
17	INVESCO EXCH TRADED FD TR II	IVZ	103,209	$21.7M	1.03%
18	TESLA INC	TSLA	51,481	$20.8M	0.99%
19	INVESCO ACTIVELY MANAGED EXC	IVZ	412,561	$20.7M	0.98%
20	ISHARES TR	464287507	324,759	$20.2M	0.96%
21	INVESCO QQQ TR	IVZ	39,374	$20.1M	0.96%
22	ISHARES TR	464287804	173,442	$20.0M	0.95%
23	JPMORGAN CHASE & CO.	VYLD	82,231	$19.7M	0.94%
24	GOLDMAN SACHS ETF TR	NVGLF	156,017	$18.0M	0.86%
25	ALPHABET INC	GOOG	94,119	$17.8M	0.85%
26	SIMPLIFY EXCHANGE TRADED FUN	82889N772	597,044	$17.7M	0.84%
27	SCHWAB STRATEGIC TR	808524201	761,730	$17.7M	0.84%
28	VANGUARD SPECIALIZED FUNDS	921908844	80,065	$15.7M	0.75%
29	INVESCO EXCHANGE TRADED FD T	IVZ	84,455	$14.8M	0.70%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,092	$14.1M	0.67%
31	COLUMBIA ETF TR I	19761L706	385,970	$13.4M	0.64%
32	FIRST TR EXCHANGE-TRADED FD	33738R506	224,013	$13.2M	0.63%
33	SELECT SECTOR SPDR TR	81369Y803	55,574	$12.9M	0.62%
34	ELI LILLY & CO	LLY	16,057	$12.4M	0.59%
35	ISHARES TR	46432F842	171,084	$12.0M	0.57%
36	FIRST TR EXCHANGE-TRADED FD	33739Q408	195,029	$11.7M	0.55%
37	BROADCOM INC	AVGO	49,947	$11.6M	0.55%
38	EXXON MOBIL CORP	XOM	102,765	$11.1M	0.53%
39	ISHARES TR	46432F339	61,795	$11.0M	0.52%
40	VANGUARD INDEX FDS	922908736	26,781	$11.0M	0.52%
41	ISHARES TR	464287432	123,665	$10.8M	0.51%
42	SELECT SECTOR SPDR TR	81369Y605	219,536	$10.6M	0.51%
43	ISHARES TR	464287127	127,997	$10.4M	0.49%
44	SELECT SECTOR SPDR TR	81369Y209	74,074	$10.2M	0.49%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	180,118	$9.8M	0.47%
46	GOLDMAN SACHS ETF TR	NVGLF	287,886	$9.6M	0.46%
47	FIRST TR EXCHNG TRADED FD VI	33740U752	305,194	$9.6M	0.46%
48	SELECT SECTOR SPDR TR	81369Y704	68,934	$9.1M	0.43%
49	COSTCO WHSL CORP NEW	22160K105	9,854	$9.0M	0.43%
50	SAREPTA THERAPEUTICS INC	SRPT	73,885	$9.0M	0.43%
51	ISHARES TR	464287614	22,025	$8.8M	0.42%
52	ALPHABET INC	GOOG	46,363	$8.8M	0.42%
53	SPDR GOLD TR	GLD	36,384	$8.8M	0.42%
54	ISHARES TR	46434V621	142,485	$8.7M	0.42%
55	WALMART INC	WMT	91,849	$8.3M	0.40%
56	FIDELITY MERRIMACK STR TR	316188309	184,887	$8.3M	0.39%
57	ISHARES TR	464287655	37,318	$8.2M	0.39%
58	MERCK & CO INC	MRK	78,798	$7.8M	0.37%
59	ISHARES TR	464287481	61,813	$7.8M	0.37%
60	ISHARES TR	46429B697	87,675	$7.8M	0.37%
61	FIRST TR EXCHANGE-TRADED FD	33738D606	370,857	$7.7M	0.37%
62	HOME DEPOT INC	HD	19,655	$7.6M	0.36%
63	CHEVRON CORP NEW	CVX	52,625	$7.6M	0.36%
64	SPDR SER TR	78464A847	139,053	$7.6M	0.36%
65	ISHARES TR	464287572	74,991	$7.6M	0.36%
66	VANGUARD INDEX FDS	922908769	25,370	$7.4M	0.35%
67	SELECT SECTOR SPDR TR	81369Y506	85,543	$7.3M	0.35%
68	SPDR SER TR	78468R853	162,726	$7.3M	0.35%
69	VANGUARD INDEX FDS	922908744	42,481	$7.2M	0.34%
70	VANGUARD WORLD FD	92204A702	11,382	$7.1M	0.34%
71	UNITEDHEALTH GROUP INC	UNH	13,863	$7.0M	0.33%
72	NETFLIX INC	NFLX	7,745	$6.9M	0.33%
73	SPDR DOW JONES INDL AVERAGE	78467X109	16,190	$6.9M	0.33%
74	CSX CORP	CSX	213,206	$6.9M	0.33%
75	JOHNSON & JOHNSON	JNJ	47,537	$6.9M	0.33%
76	NEW YORK LIFE INVESTMENTS ET	45409B560	257,385	$6.7M	0.32%
77	ETF SER SOLUTIONS	26922A321	119,534	$6.6M	0.31%
78	SCHWAB STRATEGIC TR	808524409	245,912	$6.4M	0.31%
79	VANGUARD INDEX FDS	922908629	24,224	$6.4M	0.30%
80	VISA INC	V	19,313	$6.1M	0.29%
81	PIMCO ETF TR	72201R833	59,853	$6.0M	0.29%
82	SELECT SECTOR SPDR TR	81369Y852	61,900	$6.0M	0.29%
83	PROCTER AND GAMBLE CO	742718109	35,369	$5.9M	0.28%
84	FIRST TR EXCH TRADED FD III	33739E108	330,643	$5.9M	0.28%
85	ORACLE CORP	ORCL-PD	34,661	$5.8M	0.27%
86	INTERNATIONAL BUSINESS MACHS	INTR	26,211	$5.8M	0.27%
87	PACER FDS TR	69374H436	147,066	$5.6M	0.27%
88	SIMPLIFY EXCHANGE TRADED FUN	82889N657	265,795	$5.6M	0.27%
89	MCDONALDS CORP	MCD	19,268	$5.6M	0.27%
90	ISHARES U S ETF TR	46431W507	110,195	$5.6M	0.26%
91	FIRST TR EXCHANGE TRAD FD VI	33739H101	231,429	$5.5M	0.26%
92	ISHARES TR	464287598	29,093	$5.4M	0.26%
93	ISHARES TR	464288208	69,705	$5.3M	0.25%
94	AIM ETF PRODUCTS TRUST	00888H703	146,415	$5.3M	0.25%
95	PALO ALTO NETWORKS INC	PANW	28,586	$5.2M	0.25%
96	VANECK ETF TRUST	92189F643	56,081	$5.2M	0.25%
97	MASTERCARD INCORPORATED	MA	9,804	$5.2M	0.25%
98	ABRDN PRECIOUS METALS BASKET	GLTR	46,564	$5.1M	0.24%
99	FIRST TR EXCHANGE-TRADED FD	33741X102	141,533	$5.1M	0.24%
100	VICTORY PORTFOLIOS II	92647N527	109,424	$5.0M	0.24%
101	ABBVIE INC	ABBV	27,729	$4.9M	0.23%
102	AMERICAN CENTY ETF TR	025072877	50,386	$4.9M	0.23%
103	AMERICAN EXPRESS CO	AXP	16,364	$4.9M	0.23%
104	CISCO SYS INC	CSCO	81,826	$4.8M	0.23%
105	ARISTA NETWORKS INC	ANET	42,666	$4.7M	0.22%
106	SELECT SECTOR SPDR TR	81369Y886	61,408	$4.6M	0.22%
107	INVESCO EXCHANGE TRADED FD T	IVZ	51,062	$4.6M	0.22%
108	COCA COLA CO	KO	73,946	$4.6M	0.22%
109	SPDR SER TR	78464A839	56,527	$4.5M	0.22%
110	PALANTIR TECHNOLOGIES INC	PLTR	59,519	$4.5M	0.21%
111	SPDR SER TR	78468R101	153,559	$4.5M	0.21%
112	PROSHARES TR	74347B680	54,959	$4.4M	0.21%
113	NEOS ETF TRUST	78433H501	88,305	$4.4M	0.21%
114	3M CO	MMM	34,020	$4.4M	0.21%
115	VICTORY PORTFOLIOS II	92647N667	85,959	$4.4M	0.21%
116	PFIZER INC	PFE	164,432	$4.4M	0.21%
117	SELECT SECTOR SPDR TR	81369Y860	105,616	$4.3M	0.20%
118	SALESFORCE INC	CRM	12,730	$4.3M	0.20%
119	ISHARES INC	46434G103	81,004	$4.2M	0.20%
120	VANGUARD WORLD FD	921910709	61,611	$4.2M	0.20%
121	GOLDMAN SACHS GROUP INC	GSCE	7,185	$4.1M	0.20%
122	CROWDSTRIKE HLDGS INC	CRWD	12,024	$4.1M	0.20%
123	ISHARES TR	46435G326	63,812	$4.1M	0.20%
124	UNION PAC CORP	UNP	17,972	$4.1M	0.20%
125	HELEN OF TROY LTD	HELE	67,543	$4.0M	0.19%
126	ISHARES TR	464287226	41,595	$4.0M	0.19%
127	WISDOMTREE TR	WT	51,335	$4.0M	0.19%
128	UBER TECHNOLOGIES INC	UBER	64,623	$3.9M	0.19%
129	RTX CORPORATION	RTX	33,620	$3.9M	0.19%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	186,164	$3.8M	0.18%
131	SCHWAB STRATEGIC TR	808524300	137,668	$3.8M	0.18%
132	SCHWAB STRATEGIC TR	808524797	140,393	$3.8M	0.18%
133	GOLDMAN SACHS ETF TR	NVGLF	119,813	$3.8M	0.18%
134	SPDR SER TR	78464A664	143,695	$3.8M	0.18%
135	PHILLIPS 66	PSX	32,535	$3.7M	0.18%
136	BRISTOL-MYERS SQUIBB CO	CELG-RI	65,054	$3.7M	0.18%
137	VANGUARD TAX-MANAGED FDS	921943858	76,903	$3.7M	0.18%
138	ISHARES TR	464287150	28,529	$3.7M	0.17%
139	ISHARES TR	46432F396	17,733	$3.7M	0.17%
140	VANGUARD WORLD FD	92204A405	30,733	$3.6M	0.17%
141	JANUS DETROIT STR TR	47103U845	71,450	$3.6M	0.17%
142	SPDR SER TR	78464A821	41,475	$3.6M	0.17%
143	FIRST TR EXCHANGE-TRADED FD	33733B100	35,194	$3.6M	0.17%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	195,639	$3.6M	0.17%
145	NASDAQ INC	NDAQ	46,277	$3.6M	0.17%
146	BANK AMERICA CORP	060505104	81,384	$3.6M	0.17%
147	VERIZON COMMUNICATIONS INC	VZ	89,409	$3.6M	0.17%
148	CHUBB LIMITED	CB	12,878	$3.6M	0.17%
149	NEXTERA ENERGY INC	NEE-PW	49,484	$3.5M	0.17%
150	INNOVATOR ETFS TRUST	INHD	117,836	$3.5M	0.17%
151	INNOVATOR ETFS TRUST	INHD	82,511	$3.5M	0.17%
152	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.4M	0.16%
153	COMCAST CORP NEW	CCZ	90,681	$3.4M	0.16%
154	TEVA PHARMACEUTICAL INDS LTD	881624209	154,249	$3.4M	0.16%
155	CATERPILLAR INC	CAT	9,372	$3.4M	0.16%
156	FIRST TR EXCHANGE TRADED FD	33734X150	44,670	$3.3M	0.16%
157	VANGUARD SCOTTSDALE FDS	92206C870	41,350	$3.3M	0.16%
158	EATON CORP PLC	ETN	9,995	$3.3M	0.16%
159	SELECT SECTOR SPDR TR	81369Y100	38,909	$3.3M	0.16%
160	PEPSICO INC	PEP	21,498	$3.3M	0.16%
161	CONOCOPHILLIPS	COP	32,549	$3.2M	0.15%
162	HOWMET AEROSPACE INC	HWM	29,339	$3.2M	0.15%
163	GOLDMAN SACHS ETF TR	NVGLF	41,183	$3.2M	0.15%
164	FIRST TR EXCHANGE-TRADED ALP	33737M201	59,044	$3.2M	0.15%
165	ADVANCED MICRO DEVICES INC	AMD	25,131	$3.0M	0.14%
166	SPDR INDEX SHS FDS	78463X509	77,745	$3.0M	0.14%
167	ISHARES TR	464287499	33,548	$3.0M	0.14%
168	LEGG MASON ETF INVT	524682200	38,971	$2.9M	0.14%
169	PRICE T ROWE GROUP INC	TROW	25,922	$2.9M	0.14%
170	THERMO FISHER SCIENTIFIC INC	TMO	5,568	$2.9M	0.14%
171	DISNEY WALT CO	254687106	26,000	$2.9M	0.14%
172	DUPONT DE NEMOURS INC	DD	37,767	$2.9M	0.14%
173	WELLS FARGO CO NEW	949746101	40,687	$2.9M	0.14%
174	COLUMBIA ETF TR II	19762B202	95,583	$2.8M	0.13%
175	ABBOTT LABS	ABLZF	24,968	$2.8M	0.13%
176	FIRST TR EXCHANGE-TRADED FD	33738D309	60,742	$2.8M	0.13%
177	LOCKHEED MARTIN CORP	LMT	5,769	$2.8M	0.13%
178	VANECK MERK GOLD ETF	OUNZ	109,616	$2.8M	0.13%
179	FIRST TR EXCHNG TRADED FD VI	33740F805	64,035	$2.8M	0.13%
180	VANGUARD WORLD FD	92204A504	10,800	$2.7M	0.13%
181	SPDR SER TR	78464A300	30,896	$2.7M	0.13%
182	BLACKROCK INC	BLK	2,594	$2.7M	0.13%
183	VANGUARD INDEX FDS	922908595	9,383	$2.6M	0.13%
184	QUANTA SVCS INC	74762E102	8,143	$2.6M	0.12%
185	SPDR SER TR	78464A672	92,050	$2.6M	0.12%
186	BOOKING HOLDINGS INC	BKNG	511	$2.5M	0.12%
187	INVESCO EXCH TRD SLF IDX FD	IVZ	130,595	$2.5M	0.12%
188	ADOBE INC	ADBE	5,627	$2.5M	0.12%
189	SERVICENOW INC	NOW	2,355	$2.5M	0.12%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	127,593	$2.5M	0.12%
191	ISHARES TR	464287457	30,240	$2.5M	0.12%
192	BOEING CO	BA-PA	13,941	$2.5M	0.12%
193	FIRST TR EXCHANGE-TRADED FD	33733E104	27,950	$2.5M	0.12%
194	J P MORGAN EXCHANGE TRADED F	46641Q837	48,543	$2.4M	0.12%
195	GE AEROSPACE	369604301	14,415	$2.4M	0.11%
196	PGIM ETF TR	69344A107	48,462	$2.4M	0.11%
197	ACCENTURE PLC IRELAND	ACN	6,816	$2.4M	0.11%
198	PHILIP MORRIS INTL INC	718172109	19,817	$2.4M	0.11%
199	QUALCOMM INC	QCOM	15,134	$2.3M	0.11%
200	SPDR SER TR	78464A375	70,781	$2.3M	0.11%
201	ISHARES TR	464287291	27,250	$2.3M	0.11%
202	AT&T INC	T-PC	101,424	$2.3M	0.11%
203	BUILDERS FIRSTSOURCE INC	BLDR	15,966	$2.3M	0.11%
204	PACER FDS TR	69374H881	40,397	$2.3M	0.11%
205	ISHARES TR	464288505	38,856	$2.3M	0.11%
206	MICROSTRATEGY INC	STRK	7,817	$2.3M	0.11%
207	INVESCO EXCH TRD SLF IDX FD	IVZ	111,963	$2.3M	0.11%
208	ENERGY TRANSFER L P	ET-PI	114,345	$2.2M	0.11%
209	ISHARES TR	464288307	29,470	$2.2M	0.11%
210	WISDOMTREE TR	WT	27,405	$2.2M	0.11%
211	J P MORGAN EXCHANGE TRADED F	46641Q332	37,760	$2.2M	0.10%
212	SPDR SER TR	78464A201	24,037	$2.2M	0.10%
213	FIRST TR EXCHANGE TRADED FD	33734X846	34,225	$2.2M	0.10%
214	APPLIED MATLS INC	038222105	12,901	$2.1M	0.10%
215	FIRST TR VALUE LINE DIVID IN	33734H106	47,998	$2.1M	0.10%
216	MARVELL TECHNOLOGY INC	MRVL	18,844	$2.1M	0.10%
217	AIM ETF PRODUCTS TRUST	00888H802	61,781	$2.1M	0.10%
218	VANGUARD SCOTTSDALE FDS	92206C409	26,327	$2.1M	0.10%
219	WISDOMTREE TR	WT	41,424	$2.0M	0.10%
220	SOUTHERN CO	SOMN	24,688	$2.0M	0.10%
221	ENOVIX CORPORATION	ENVX	185,815	$2.0M	0.10%
222	INTUIT	INTU	3,177	$2.0M	0.10%
223	VANGUARD WORLD FD	92204A108	5,281	$2.0M	0.09%
224	PACER FDS TR	69374H709	58,301	$2.0M	0.09%
225	OLD DOMINION FREIGHT LINE IN	ODFL	10,983	$1.9M	0.09%
226	GLOBAL X FDS	37954Y657	98,966	$1.9M	0.09%
227	REALTY INCOME CORP	O	36,113	$1.9M	0.09%
228	ISHARES TR	464287101	6,673	$1.9M	0.09%
229	TRANE TECHNOLOGIES PLC	TT	5,183	$1.9M	0.09%
230	ISHARES TR	46432F834	28,586	$1.9M	0.09%
231	ANALOG DEVICES INC	ADI	8,845	$1.9M	0.09%
232	RBB FD INC	74933W452	37,405	$1.9M	0.09%
233	FIRST TR EXCHNG TRADED FD VI	33740U703	72,617	$1.9M	0.09%
234	MEDTRONIC PLC	MDT	23,195	$1.9M	0.09%
235	ISHARES TR	46429B663	16,337	$1.8M	0.09%
236	FIRST TR EXCHANGE-TRADED FD	33733E302	7,493	$1.8M	0.09%
237	FIRST TR EXCHANGE-TRADED FD	33738R118	23,072	$1.8M	0.09%
238	ISHARES TR	464288687	57,443	$1.8M	0.09%
239	VANGUARD INDEX FDS	922908751	7,505	$1.8M	0.09%
240	ISHARES TR	464287168	13,649	$1.8M	0.09%
241	AIM ETF PRODUCTS TRUST	00888H869	58,684	$1.8M	0.08%
242	NEWELL BRANDS INC	NWL	178,839	$1.8M	0.08%
243	DIMENSIONAL ETF TRUST	25434V500	27,154	$1.8M	0.08%
244	AFFIRM HLDGS INC	AFRM	28,971	$1.8M	0.08%
245	INTUITIVE SURGICAL INC	ISRG	3,361	$1.8M	0.08%
246	PARKER-HANNIFIN CORP	PH	2,755	$1.8M	0.08%
247	ISHARES TR	464288737	28,855	$1.7M	0.08%
248	SPDR SER TR	78464A383	80,485	$1.7M	0.08%
249	PROSHARES TR	74348A467	17,369	$1.7M	0.08%
250	VANGUARD WORLD FD	921910816	5,033	$1.7M	0.08%
251	CAMBRIA ETF TR	132061201	25,168	$1.7M	0.08%
252	PNC FINL SVCS GROUP INC	693475105	8,894	$1.7M	0.08%
253	INVESCO EXCHANGE TRADED FD T	IVZ	16,229	$1.7M	0.08%
254	MORGAN STANLEY ETF TRUST	MS-PQ	33,782	$1.7M	0.08%
255	TEXAS INSTRS INC	882508104	8,975	$1.7M	0.08%
256	VANGUARD BD INDEX FDS	921937835	23,353	$1.7M	0.08%
257	DAVIS FUNDAMENTAL ETF TR	23908L207	39,789	$1.7M	0.08%
258	GOLDMAN SACHS ETF TR	NVGLF	27,177	$1.7M	0.08%
259	SPDR INDEX SHS FDS	78463X889	48,963	$1.7M	0.08%
260	INVESCO EXCH TRADED FD TR II	IVZ	36,193	$1.7M	0.08%
261	VANGUARD WORLD FD	92204A207	7,751	$1.6M	0.08%
262	ISHARES TR	464289883	43,544	$1.6M	0.08%
263	LINDE PLC	LIN	3,847	$1.6M	0.08%
264	TWO RDS SHARED TR	90214Q774	39,265	$1.6M	0.08%
265	INVESCO EXCHANGE TRADED FD T	IVZ	23,403	$1.6M	0.07%
266	VANGUARD SCOTTSDALE FDS	92206C623	7,401	$1.6M	0.07%
267	T-MOBILE US INC	TMUSZ	7,032	$1.6M	0.07%
268	HONEYWELL INTL INC	438516106	6,853	$1.5M	0.07%
269	ISHARES TR	464287119	17,143	$1.5M	0.07%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	65,015	$1.5M	0.07%
271	RAYMOND JAMES FINL INC	754730109	9,628	$1.5M	0.07%
272	ISHARES TR	464287341	39,088	$1.5M	0.07%
273	FIRST TR MORNINGSTAR DIVID L	336917109	36,962	$1.5M	0.07%
274	AUTOMATIC DATA PROCESSING IN	ADP	5,048	$1.5M	0.07%
275	VANECK ETF TRUST	92189F676	6,091	$1.5M	0.07%
276	INVESCO EXCHANGE TRADED FD T	IVZ	36,223	$1.5M	0.07%
277	GLOBAL X FDS	37954Y673	35,892	$1.5M	0.07%
278	INVESCO EXCHANGE TRADED FD T	IVZ	12,591	$1.4M	0.07%
279	SHOPIFY INC	SHOP	13,437	$1.4M	0.07%
280	FIDELITY COVINGTON TRUST	316092840	28,503	$1.4M	0.07%
281	WISDOMTREE TR	WT	40,817	$1.4M	0.07%
282	GLOBAL X FDS	37954Y269	49,889	$1.4M	0.07%
283	TWO RDS SHARED TR	90214Q691	34,828	$1.4M	0.07%
284	AIR PRODS & CHEMS INC	AIIR	4,778	$1.4M	0.07%
285	CHIPOTLE MEXICAN GRILL INC	CMG	22,838	$1.4M	0.07%
286	BLACKROCK ETF TRUST	BLK	26,657	$1.4M	0.07%
287	ISHARES TR	46434V381	22,443	$1.3M	0.06%
288	PAYPAL HLDGS INC	PYPL	15,429	$1.3M	0.06%
289	COLUMBIA ETF TR I	19761L854	29,647	$1.3M	0.06%
290	ISHARES TR	464287465	17,387	$1.3M	0.06%
291	VANGUARD INTL EQUITY INDEX F	922042742	11,145	$1.3M	0.06%
292	ISHARES TR	46429B747	12,942	$1.3M	0.06%
293	ISHARES TR	464288760	8,943	$1.3M	0.06%
294	SPDR INDEX SHS FDS	78463X533	36,839	$1.3M	0.06%
295	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,576	$1.3M	0.06%
296	ISHARES TR	464287721	8,074	$1.3M	0.06%
297	BANK NEW YORK MELLON CORP	064058100	16,654	$1.3M	0.06%
298	ISHARES TR	464287739	13,730	$1.3M	0.06%
299	STARBUCKS CORP	SBUX	14,002	$1.3M	0.06%
300	TARGET CORP	TGT	9,427	$1.3M	0.06%
301	AMERICAN INTL GROUP INC	026874784	17,400	$1.3M	0.06%
302	AMGEN INC	AMGN	4,820	$1.3M	0.06%
303	SELECT SECTOR SPDR TR	81369Y308	15,712	$1.2M	0.06%
304	INVESCO EXCH TRADED FD TR II	IVZ	51,605	$1.2M	0.06%
305	LAM RESEARCH CORP	LRCX	16,850	$1.2M	0.06%
306	FASTENAL CO	FAST	16,819	$1.2M	0.06%
307	LOWES COS INC	548661107	4,779	$1.2M	0.06%
308	AIR TRANSPORT SERVICES GRP I	AIIR	53,514	$1.2M	0.06%
309	ISHARES TR	464287788	10,559	$1.2M	0.06%
310	ISHARES TR	464287473	9,019	$1.2M	0.06%
311	ALPS ETF TR	00162Q395	26,168	$1.1M	0.05%
312	INVESCO EXCH TRADED FD TR II	IVZ	47,292	$1.1M	0.05%
313	ISHARES TR	464288513	14,358	$1.1M	0.05%
314	HANESBRANDS INC	410345102	137,205	$1.1M	0.05%
315	WISDOMTREE TR	WT	21,840	$1.1M	0.05%
316	DELL TECHNOLOGIES INC	DELL	9,656	$1.1M	0.05%
317	TWO RDS SHARED TR	90214Q683	32,819	$1.1M	0.05%
318	GENERAL DYNAMICS CORP	GD	4,165	$1.1M	0.05%
319	LATTICE STRATEGIES TR	518416409	21,530	$1.1M	0.05%
320	WISDOMTREE TR	WT	48,629	$1.1M	0.05%
321	JANUS DETROIT STR TR	47103U886	21,937	$1.1M	0.05%
322	FIRST TR LRGE CP CORE ALPHA	33734K109	10,254	$1.1M	0.05%
323	ISHARES TR	46435G524	15,450	$1.1M	0.05%
324	BLACKSTONE INC	BX	6,012	$1.0M	0.05%
325	ISHARES TR	464287440	11,074	$1.0M	0.05%
326	S&P GLOBAL INC	SPGI	2,040	$1.0M	0.05%
327	INVESCO EXCHANGE TRADED FD T	IVZ	8,203	$1.0M	0.05%
328	SELECT SECTOR SPDR TR	81369Y407	4,510	$1.0M	0.05%
329	AXON ENTERPRISE INC	AXON	1,699	$1.0M	0.05%
330	FIRST TR EXCH TRADED FD III	33739P855	53,835	$1.0M	0.05%
331	ISHARES TR	464288695	12,946	$1.0M	0.05%
332	CAPITAL GROUP DIVIDEND VALUE	14020W106	27,784	$979,664	0.05%
333	INTEL CORP	INTC	47,783	$958,050	0.05%
334	VANGUARD ADMIRAL FDS INC	921932505	2,612	$956,137	0.05%
335	EATON VANCE TAX-MANAGED DIVE	ETN	63,500	$949,323	0.05%
336	CADENCE DESIGN SYSTEM INC	CDNS	3,150	$946,587	0.05%
337	CITIGROUP INC	C-PR	13,383	$942,042	0.04%
338	GOLDMAN SACHS ETF TR	NVGLF	13,462	$930,628	0.04%
339	FEDEX CORP	FDX	3,286	$924,441	0.04%
340	DIGITAL RLTY TR INC	253868103	5,155	$914,136	0.04%
341	MARA HOLDINGS INC	MARA	54,340	$911,282	0.04%
342	ALLSTATE CORP	ALL-PJ	4,709	$907,933	0.04%
343	ISHARES TR	464287622	2,813	$906,201	0.04%
344	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,446	$891,116	0.04%
345	ETF SER SOLUTIONS	26922B832	30,555	$889,159	0.04%
346	VANGUARD INDEX FDS	922908611	4,478	$887,388	0.04%
347	PROSHARES TR	74347G606	11,754	$886,902	0.04%
348	ETF SER SOLUTIONS	26922A198	43,055	$885,216	0.04%
349	VANGUARD INTL EQUITY INDEX F	922042858	20,010	$881,255	0.04%
350	COINBASE GLOBAL INC	COIN	3,537	$878,237	0.04%
351	GLOBAL X FDS	37954Y731	22,140	$865,453	0.04%
352	VANGUARD WHITEHALL FDS	921946406	6,742	$860,219	0.04%
353	ISHARES TR	46435U853	23,346	$858,910	0.04%
354	VANGUARD INDEX FDS	922908512	5,280	$854,123	0.04%
355	DATADOG INC	DDOG	5,967	$852,625	0.04%
356	MCKESSON CORP	MCK	1,488	$848,159	0.04%
357	FIDELITY COVINGTON TRUST	316092832	16,502	$847,873	0.04%
358	VANGUARD BD INDEX FDS	92203C303	17,082	$847,630	0.04%
359	ISHARES TR	464287671	5,999	$836,020	0.04%
360	CELESTICA INC	CLS	9,047	$835,038	0.04%
361	VANGUARD INDEX FDS	922908553	9,323	$830,477	0.04%
362	SPDR SER TR	78464A771	6,008	$827,302	0.04%
363	ISHARES TR	46434V803	23,520	$817,332	0.04%
364	KKR & CO INC	KKRT	5,511	$815,114	0.04%
365	ARK ETF TR	00214Q104	14,257	$809,367	0.04%
366	FIRST TR EXCHANGE-TRADED FD	33738D879	33,321	$807,705	0.04%
367	SPDR SER TR	78468R408	31,978	$807,432	0.04%
368	DANAHER CORPORATION	235851102	3,510	$805,834	0.04%
369	FIRST TR EXCHANGE-TRADED FD	33739Q200	16,362	$796,327	0.04%
370	JANUS DETROIT STR TR	47103U746	15,346	$795,059	0.04%
371	GENERAL MTRS CO	37045V100	14,807	$788,750	0.04%
372	SSGA ACTIVE TR	78470P408	14,730	$787,171	0.04%
373	DEERE & CO	DE	1,843	$780,842	0.04%
374	EXCHANGE TRADED CONCEPTS TRU	301505731	15,805	$774,445	0.04%
375	J P MORGAN EXCHANGE TRADED F	46654Q203	13,510	$761,679	0.04%
376	MORGAN STANLEY	MS-PQ	6,020	$756,843	0.04%
377	ISHARES TR	464288588	8,199	$751,641	0.04%
378	INVESCO EXCH TRADED FD TR II	IVZ	15,532	$750,327	0.04%
379	ALLIANT ENERGY CORP	LNT	12,686	$750,250	0.04%
380	NEOS ETF TRUST	78433H675	14,132	$740,081	0.04%
381	STRYKER CORPORATION	SYK	2,009	$723,352	0.03%
382	ISHARES TR	464288729	5,044	$712,296	0.03%
383	J P MORGAN EXCHANGE TRADED F	46641Q167	11,176	$707,415	0.03%
384	JANUS DETROIT STR TR	47103U209	9,329	$700,344	0.03%
385	VANECK ETF TRUST	92189F106	20,483	$694,592	0.03%
386	ALPS ETF TR	00162Q452	14,291	$688,247	0.03%
387	FIRST TR NASDAQ 100 TECH IND	337345102	3,632	$683,837	0.03%
388	INVESCO EXCHANGE TRADED FD T	IVZ	16,490	$680,377	0.03%
389	STERLING INFRASTRUCTURE INC	STRL	4,037	$680,033	0.03%
390	NOVARTIS AG	NVSEF	6,977	$678,959	0.03%
391	NUVEEN FLOATING RATE INCOME	67072T108	76,080	$678,634	0.03%
392	MICRON TECHNOLOGY INC	MU	8,013	$674,380	0.03%
393	UNITED PARCEL SERVICE INC	UPS	5,314	$670,139	0.03%
394	CARNIVAL CORP	CUKPF	26,849	$669,077	0.03%
395	GE VERNOVA INC	GEV	2,024	$665,754	0.03%
396	J P MORGAN EXCHANGE TRADED F	46641Q399	6,227	$659,538	0.03%
397	VANGUARD WORLD FD	921910840	5,256	$656,500	0.03%
398	NEOS ETF TRUST	78433H303	12,766	$648,768	0.03%
399	L3HARRIS TECHNOLOGIES INC	LHX	3,074	$646,448	0.03%
400	DUKE ENERGY CORP NEW	DUKB	5,972	$643,476	0.03%
401	DIAMONDBACK ENERGY INC	FANG	3,923	$642,725	0.03%
402	SPDR SER TR	78468R788	14,851	$642,152	0.03%
403	MONDELEZ INTL INC	609207105	10,745	$641,811	0.03%
404	TRUIST FINL CORP	89832Q109	14,731	$639,017	0.03%
405	UNITED AIRLS HLDGS INC	UNTCW	6,555	$636,491	0.03%
406	ISHARES TR	464287879	5,818	$631,935	0.03%
407	JANUS DETROIT STR TR	47103U852	14,279	$630,842	0.03%
408	TWO RDS SHARED TR	90214Q675	27,937	$627,469	0.03%
409	VANGUARD BD INDEX FDS	921937827	8,118	$627,248	0.03%
410	CAVA GROUP INC	CAVA	5,550	$626,040	0.03%
411	ALIBABA GROUP HLDG LTD	BBAAY	7,371	$624,953	0.03%
412	ISHARES TR	46434V613	13,794	$623,502	0.03%
413	AMERICAN CENTY ETF TR	025072406	12,995	$621,551	0.03%
414	CAPITAL GROUP DIVIDEND GROWE	14021L109	20,947	$620,869	0.03%
415	ENTERPRISE PRODS PARTNERS L	293792107	19,699	$617,748	0.03%
416	ISHARES TR	464287523	2,866	$617,594	0.03%
417	SPDR SER TR	78468R622	6,439	$614,731	0.03%
418	TRANSMEDICS GROUP INC	TMDX	9,859	$614,709	0.03%
419	COLGATE PALMOLIVE CO	CL	6,735	$612,314	0.03%
420	ISHARES TR	464287630	3,722	$611,026	0.03%
421	ALTRIA GROUP INC	MO	11,653	$609,329	0.03%
422	MICROCHIP TECHNOLOGY INC.	MCHPP	10,566	$605,983	0.03%
423	EMERSON ELEC CO	EMR	4,887	$605,706	0.03%
424	NIKE INC	NKE	7,987	$604,406	0.03%
425	SYNCHRONY FINANCIAL	SYF-PB	9,290	$603,828	0.03%
426	TWO RDS SHARED TR	90214Q717	18,514	$602,628	0.03%
427	ISHARES TR	464287663	6,455	$597,645	0.03%
428	ISHARES TR	464287762	10,180	$593,161	0.03%
429	ISHARES TR	464287838	4,563	$592,934	0.03%
430	VANGUARD INDEX FDS	922908637	2,190	$590,643	0.03%
431	SOFI TECHNOLOGIES INC	SOFI	38,327	$590,236	0.03%
432	ISHARES TR	46436E718	5,871	$588,955	0.03%
433	VANGUARD INDEX FDS	922908538	2,311	$586,393	0.03%
434	DBX ETF TR	233051283	13,066	$584,820	0.03%
435	BOSTON SCIENTIFIC CORP	BSX	6,541	$584,242	0.03%
436	FIRST TR EXCH TRADED FD III	33739P301	12,088	$583,741	0.03%
437	CONSTELLATION ENERGY CORP	CEG	2,603	$582,317	0.03%
438	ISHARES TR	464287234	13,856	$579,458	0.03%
439	ISHARES GOLD TR	IAU	11,665	$577,534	0.03%
440	ATLASSIAN CORPORATION	TEAM	2,369	$576,567	0.03%
441	CORTEVA INC	CTVA	10,118	$576,316	0.03%
442	CVS HEALTH CORP	CVS	12,825	$575,714	0.03%
443	NATERA INC	NTRA	3,629	$574,471	0.03%
444	VICTORY PORTFOLIOS II	92647P126	14,252	$573,357	0.03%
445	ISHARES TR	464288885	5,826	$564,108	0.03%
446	TARGA RES CORP	TRGP	3,157	$563,525	0.03%
447	CELSIUS HLDGS INC	CELH	21,267	$560,173	0.03%
448	INVESCO EXCH TRADED FD TR II	IVZ	11,531	$556,941	0.03%
449	ISHARES TR	464288679	5,039	$554,813	0.03%
450	KINSALE CAP GROUP INC	49714P108	1,190	$553,393	0.03%
451	FIRST TR LRG CP VL ALPHADEX	33735J101	7,222	$552,224	0.03%
452	AMERICAN HEALTHCARE REIT INC	AHR	19,334	$549,469	0.03%
453	VERTIV HOLDINGS CO	VRT	4,835	$549,288	0.03%
454	ISHARES TR	464288521	9,574	$548,700	0.03%
455	DNP SELECT INCOME FD INC	23325P104	62,019	$547,010	0.03%
456	FRANKLIN TEMPLETON ETF TR	FGDL	22,191	$542,242	0.03%
457	PROLOGIS INC.	PLDGP	5,090	$537,982	0.03%
458	PRUDENTIAL FINL INC	PUKPF	4,530	$536,957	0.03%
459	WASTE MGMT INC DEL	94106L109	2,659	$536,630	0.03%
460	CYBERARK SOFTWARE LTD	M2682V108	1,608	$535,764	0.03%
461	AMERIPRISE FINL INC	03076C106	1,005	$535,116	0.03%
462	NISOURCE INC	NI	14,203	$522,102	0.02%
463	NRG ENERGY INC	NRG	5,755	$519,202	0.02%
464	ISHARES INC	46434G764	9,344	$518,135	0.02%
465	VALMONT INDS INC	920253101	1,687	$517,235	0.02%
466	ADTALEM GLOBAL ED INC	ADT	5,683	$516,301	0.02%
467	SPDR SER TR	78464A805	7,195	$513,933	0.02%
468	ISHARES TR	464287556	3,871	$511,804	0.02%
469	ISHARES TR	464287242	4,770	$509,606	0.02%
470	ISHARES TR	464289867	8,793	$504,015	0.02%
471	AMERICAN ELEC PWR CO INC	025537101	5,457	$503,319	0.02%
472	SPDR SER TR	78464A763	3,790	$500,659	0.02%
473	CHICAGO ATLANTIC REAL ESTATE	REFI	32,435	$500,148	0.02%
474	ISHARES TR	464287705	3,949	$493,410	0.02%
475	FIRST TR EXCH TRADED FD III	33739N108	9,667	$493,119	0.02%
476	PACER FDS TR	69374H105	9,217	$492,535	0.02%
477	PPL CORP	PPLC	15,124	$490,934	0.02%
478	DTE ENERGY CO	DTK	4,060	$490,273	0.02%
479	ISHARES TR	464288414	4,548	$484,545	0.02%
480	ILLUMINA INC	ILMN	3,591	$479,865	0.02%
481	FIRST TR EXCHANGE TRADED FD	33737A108	4,002	$477,616	0.02%
482	SPDR SER TR	78468R812	3,051	$472,447	0.02%
483	CITIZENS FINL GROUP INC	CIA	10,782	$471,816	0.02%
484	GOLDMAN SACHS ETF TR	NVGLF	9,523	$470,912	0.02%
485	ISHARES TR	464287275	4,863	$470,130	0.02%
486	CUMMINS INC	CMI	1,344	$468,604	0.02%
487	SCHWAB CHARLES CORP	SCHW-PJ	6,247	$462,339	0.02%
488	INVESCO EXCH TRADED FD TR II	IVZ	8,342	$461,542	0.02%
489	KINDER MORGAN INC DEL	EP-PC	16,834	$461,250	0.02%
490	BEYOND INC	BBBY-WT	93,514	$461,024	0.02%
491	ISHARES BITCOIN TRUST ETF	IBIT	8,524	$452,225	0.02%
492	EATON VANCE TAX-MANAGED BUY-	ETN	31,122	$448,466	0.02%
493	TE CONNECTIVITY PLC	TEL	3,105	$443,897	0.02%
494	CAMBRIA ETF TR	132061300	17,512	$441,478	0.02%
495	FIRST TR EXCH TRADED FD III	33739P871	15,238	$438,466	0.02%
496	BLACKROCK ETF TRUST II	BLK	8,412	$437,611	0.02%
497	SPDR SER TR	78464A649	17,498	$437,279	0.02%
498	GLOBAL X FDS	37954Y871	16,248	$435,132	0.02%
499	IONQ INC	IONQ-WT	10,400	$434,408	0.02%
500	ISHARES TR	464287648	1,502	$432,424	0.02%