13F HOLDINGS REPORT

Gladstone Institutional Advisory LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002064

Total Value

$2.15B

Positions

714

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	265,476	$59.0M	2.83%
2	WISDOMTREE TR	WT	968,494	$48.7M	2.34%
3	SPDR S&P 500 ETF TR	SPY	83,048	$46.5M	2.23%
4	NVIDIA CORPORATION	NVDA	419,940	$45.5M	2.18%
5	ISHARES TR	464287200	80,544	$45.3M	2.17%
6	SPDR SER TR	78464A854	662,742	$43.6M	2.09%
7	VANGUARD INDEX FDS	922908363	83,305	$42.8M	2.05%
8	FIRST TR EXCHNG TRADED FD VI	33740F755	1,440,754	$42.8M	2.05%
9	SPDR SER TR	78464A508	724,756	$37.0M	1.77%
10	MICROSOFT CORP	MSFT	97,486	$36.6M	1.75%
11	AMAZON COM INC	AMZN	189,287	$36.0M	1.73%
12	PURECYCLE TECHNOLOGIES INC	PCTTW	3,412,129	$23.6M	1.13%
13	ISHARES TR	464287408	122,540	$23.4M	1.12%
14	SPDR SER TR	78464A409	288,916	$23.2M	1.11%
15	ISHARES TR	464287309	248,295	$23.0M	1.10%
16	META PLATFORMS INC	META	38,784	$22.4M	1.07%
17	ISHARES TR	464287507	367,244	$21.4M	1.03%
18	INVESCO EXCH TRADED FD TR II	IVZ	104,514	$20.2M	0.97%
19	JPMORGAN CHASE & CO.	VYLD	79,895	$19.6M	0.94%
20	GOLDMAN SACHS ETF TR	NVGLF	177,249	$19.5M	0.94%
21	ISHARES TR	464287804	186,444	$19.5M	0.93%
22	INVESCO ACTIVELY MANAGED EXC	IVZ	379,732	$19.0M	0.91%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,133	$17.6M	0.85%
24	SIMPLIFY EXCHANGE TRADED FUN	82889N772	570,196	$16.7M	0.80%
25	INVESCO QQQ TR	IVZ	35,255	$16.5M	0.79%
26	SCHWAB STRATEGIC TR	808524201	731,196	$16.1M	0.77%
27	VANGUARD SPECIALIZED FUNDS	921908844	81,186	$15.7M	0.75%
28	ISHARES TR	46432F842	195,991	$14.8M	0.71%
29	INVESCO EXCHANGE TRADED FD T	IVZ	84,088	$14.6M	0.70%
30	ELI LILLY & CO	LLY	17,347	$14.3M	0.69%
31	SELECT SECTOR SPDR TR	81369Y803	68,478	$14.1M	0.68%
32	COLUMBIA ETF TR I	19761L706	400,469	$13.3M	0.64%
33	EXXON MOBIL CORP	XOM	109,247	$13.0M	0.62%
34	TESLA INC	TSLA	48,939	$12.7M	0.61%
35	ALPHABET INC	GOOG	79,147	$12.2M	0.59%
36	FIRST TR EXCHANGE TRADED FD	33738R506	205,395	$12.0M	0.58%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	224,621	$12.0M	0.57%
38	SPDR GOLD TR	GLD	41,004	$11.8M	0.57%
39	ISHARES TR	464287432	128,027	$11.7M	0.56%
40	FIRST TR EXCHANGE-TRADED FD	33739Q408	194,356	$11.6M	0.56%
41	VANGUARD INDEX FDS	922908736	30,160	$11.2M	0.54%
42	ISHARES TR	46432F339	62,377	$10.7M	0.51%
43	SELECT SECTOR SPDR TR	81369Y605	209,352	$10.4M	0.50%
44	SELECT SECTOR SPDR TR	81369Y704	76,907	$10.1M	0.48%
45	SPDR SER TR	78464A847	194,501	$10.0M	0.48%
46	GOLDMAN SACHS ETF TR	NVGLF	269,939	$9.6M	0.46%
47	SELECT SECTOR SPDR TR	81369Y209	64,472	$9.4M	0.45%
48	ISHARES TR	46434V621	149,862	$9.3M	0.44%
49	UNION PAC CORP	UNP	38,707	$9.1M	0.44%
50	COSTCO WHSL CORP NEW	22160K105	9,597	$9.1M	0.44%
51	BROADCOM INC	AVGO	53,869	$9.0M	0.43%
52	JOHNSON & JOHNSON	JNJ	53,721	$8.9M	0.43%
53	CHEVRON CORP NEW	CVX	53,087	$8.9M	0.43%
54	ALPHABET INC	GOOG	56,710	$8.9M	0.42%
55	AIM ETF PRODUCTS TRUST	00888H497	357,983	$8.6M	0.41%
56	NETFLIX INC	NFLX	9,122	$8.5M	0.41%
57	INTERNATIONAL BUSINESS MACHS	INTR	33,658	$8.4M	0.40%
58	VANGUARD INDEX FDS	922908769	29,787	$8.2M	0.39%
59	FIRST TR EXCHNG TRADED FD VI	33740U752	267,003	$8.0M	0.38%
60	FIDELITY MERRIMACK STR TR	316188309	174,017	$7.9M	0.38%
61	VANGUARD INDEX FDS	922908744	45,677	$7.9M	0.38%
62	CSX CORP	CSX	267,149	$7.9M	0.38%
63	PIMCO ETF TR	72201R833	77,916	$7.8M	0.38%
64	UNITEDHEALTH GROUP INC	UNH	14,663	$7.7M	0.37%
65	MERCK & CO INC	MRK	85,061	$7.6M	0.37%
66	HOME DEPOT INC	HD	20,552	$7.5M	0.36%
67	ISHARES TR	46429B697	79,814	$7.5M	0.36%
68	SPDR SER TR	78468R853	182,322	$7.4M	0.36%
69	ISHARES TR	464287481	63,006	$7.4M	0.35%
70	SPDR DOW JONES INDL AVERAGE	78467X109	17,297	$7.3M	0.35%
71	FIRST TR EXCHANGE-TRADED FD	33738D606	336,654	$7.2M	0.35%
72	WALMART INC	WMT	81,729	$7.2M	0.34%
73	ISHARES TR	464287655	35,642	$7.1M	0.34%
74	NEW YORK LIFE INVESTMENTS ET	45409B560	257,047	$7.1M	0.34%
75	SELECT SECTOR SPDR TR	81369Y506	73,475	$6.9M	0.33%
76	ISHARES TR	464287127	87,593	$6.8M	0.32%
77	VISA INC	V	19,040	$6.7M	0.32%
78	PROCTER AND GAMBLE CO	742718109	38,506	$6.6M	0.31%
79	ETF SER SOLUTIONS	26922A321	120,471	$6.5M	0.31%
80	SCHWAB STRATEGIC TR	808524409	245,630	$6.5M	0.31%
81	ISHARES TR	464287572	67,306	$6.5M	0.31%
82	MCDONALDS CORP	MCD	20,479	$6.4M	0.31%
83	ISHARES TR	464287614	17,410	$6.3M	0.30%
84	VANGUARD INDEX FDS	922908629	24,109	$6.2M	0.30%
85	ABBVIE INC	ABBV	29,539	$6.2M	0.30%
86	INVESCO EXCHANGE TRADED FD T	IVZ	133,583	$6.1M	0.29%
87	FIRST TR EXCHANGE-TRADED FD	33741X102	180,846	$6.1M	0.29%
88	ABRDN PRECIOUS METALS BASKET	GLTR	46,204	$6.0M	0.29%
89	FIRST TR EXCHANGE TRAD FD VI	33739H101	232,702	$5.9M	0.28%
90	FIRST TR EXCH TRADED FD III	33739E108	337,309	$5.9M	0.28%
91	MASTERCARD INCORPORATED	MA	10,778	$5.9M	0.28%
92	VANGUARD WORLD FD	92204A702	10,602	$5.8M	0.28%
93	ISHARES TR	46432F396	28,449	$5.8M	0.28%
94	UBER TECHNOLOGIES INC	UBER	78,414	$5.7M	0.27%
95	ISHARES TR	464287598	29,876	$5.6M	0.27%
96	ISHARES U S ETF TR	46431W507	110,080	$5.6M	0.27%
97	COCA COLA CO	KO	77,578	$5.6M	0.27%
98	FIRST TR EXCHANGE-TRADED FD	33733E302	24,950	$5.5M	0.27%
99	VANECK ETF TRUST	92189F643	62,005	$5.5M	0.26%
100	PACER FDS TR	69374H436	149,200	$5.4M	0.26%
101	SIMPLIFY EXCHANGE TRADED FUN	82889N657	247,711	$5.4M	0.26%
102	RTX CORPORATION	RTX	40,883	$5.4M	0.26%
103	VICTORY PORTFOLIOS II	92647N527	113,106	$5.3M	0.25%
104	SALESFORCE INC	CRM	19,403	$5.2M	0.25%
105	PALANTIR TECHNOLOGIES INC	PLTR	61,189	$5.2M	0.25%
106	BRISTOL-MYERS SQUIBB CO	CELG-RI	83,103	$5.1M	0.24%
107	CISCO SYS INC	CSCO	81,551	$5.0M	0.24%
108	ISHARES TR	464288208	67,422	$5.0M	0.24%
109	PHILIP MORRIS INTL INC	718172109	31,425	$5.0M	0.24%
110	CROWDSTRIKE HLDGS INC	CRWD	13,655	$4.8M	0.23%
111	VERIZON COMMUNICATIONS INC	VZ	102,702	$4.7M	0.22%
112	VICTORY PORTFOLIOS II	92647N667	88,868	$4.6M	0.22%
113	PALO ALTO NETWORKS INC	PANW	26,552	$4.5M	0.22%
114	FIRST TRUST LRGCP GWT ALPHAD	33735K108	34,436	$4.5M	0.22%
115	SELECT SECTOR SPDR TR	81369Y100	52,350	$4.5M	0.22%
116	ISHARES TR	46435G326	65,061	$4.5M	0.21%
117	GOLDMAN SACHS GROUP INC	GSCE	8,166	$4.5M	0.21%
118	PHILLIPS 66	PSX	35,866	$4.4M	0.21%
119	SAREPTA THERAPEUTICS INC	SRPT	68,960	$4.4M	0.21%
120	SPDR SER TR	78464A839	56,824	$4.4M	0.21%
121	INVESCO EXCHANGE TRADED FD T	IVZ	47,297	$4.4M	0.21%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	209,469	$4.3M	0.21%
123	AT&T INC	T-PC	153,041	$4.3M	0.21%
124	SELECT SECTOR SPDR TR	81369Y852	44,810	$4.3M	0.21%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	231,581	$4.3M	0.21%
126	SELECT SECTOR SPDR TR	81369Y860	98,963	$4.1M	0.20%
127	SCHWAB STRATEGIC TR	808524797	145,852	$4.1M	0.20%
128	SERVICENOW INC	NOW	5,117	$4.1M	0.20%
129	WISDOMTREE TR	WT	51,185	$4.1M	0.19%
130	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$4.0M	0.19%
131	ISHARES INC	46434G103	72,822	$3.9M	0.19%
132	SELECT SECTOR SPDR TR	81369Y886	49,628	$3.9M	0.19%
133	ARISTA NETWORKS INC	ANET	50,396	$3.9M	0.19%
134	VANGUARD TAX-MANAGED FDS	921943858	76,417	$3.9M	0.19%
135	SPDR SER TR	78468R101	132,576	$3.9M	0.19%
136	PEPSICO INC	PEP	25,774	$3.9M	0.19%
137	AMERICAN CENTY ETF TR	025072877	43,100	$3.8M	0.18%
138	VANGUARD WORLD FD	921910709	52,790	$3.8M	0.18%
139	PROSHARES TR	74347B680	46,421	$3.7M	0.18%
140	NEXTERA ENERGY INC	NEE-PW	52,383	$3.7M	0.18%
141	HELEN OF TROY LTD	HELE	69,043	$3.7M	0.18%
142	BANK AMERICA CORP	060505104	87,764	$3.7M	0.18%
143	CONOCOPHILLIPS	COP	34,190	$3.6M	0.17%
144	T-MOBILE US INC	TMUSZ	13,300	$3.5M	0.17%
145	ISHARES TR	464287150	29,036	$3.5M	0.17%
146	VANGUARD SCOTTSDALE FDS	92206C870	43,039	$3.5M	0.17%
147	INNOVATOR ETFS TRUST	INHD	117,452	$3.5M	0.17%
148	COMCAST CORP NEW	CCZ	94,341	$3.5M	0.17%
149	SCHWAB STRATEGIC TR	808524300	138,838	$3.5M	0.17%
150	GOLDMAN SACHS ETF TR	NVGLF	104,015	$3.5M	0.17%
151	ORACLE CORP	ORCL-PD	24,527	$3.4M	0.16%
152	VANGUARD WORLD FD	92204A405	28,340	$3.4M	0.16%
153	SPDR SER TR	78464A672	118,156	$3.4M	0.16%
154	INVESCO EXCH TRADED FD TR II	IVZ	120,254	$3.3M	0.16%
155	GE AEROSPACE	369604301	16,704	$3.3M	0.16%
156	WELLS FARGO CO NEW	949746101	46,029	$3.3M	0.16%
157	HOWMET AEROSPACE INC	HWM	25,452	$3.3M	0.16%
158	SPDR SER TR	78464A821	41,363	$3.3M	0.16%
159	ABBOTT LABS	ABLZF	24,710	$3.3M	0.16%
160	COLUMBIA ETF TR II	19762B202	107,174	$3.2M	0.15%
161	J P MORGAN EXCHANGE TRADED F	46641Q332	53,882	$3.1M	0.15%
162	GOLDMAN SACHS ETF TR	NVGLF	40,271	$3.1M	0.15%
163	BANK NEW YORK MELLON CORP	064058100	35,976	$3.0M	0.14%
164	FIRST TR EXCHANGE TRADED FD	33734X150	42,622	$3.0M	0.14%
165	JANUS DETROIT STR TR	47103U845	58,520	$3.0M	0.14%
166	AMERICAN EXPRESS CO	AXP	10,828	$2.9M	0.14%
167	COLUMBIA ETF TR I	19761L854	63,607	$2.9M	0.14%
168	INVESCO ACTIVELY MANAGED EXC	IVZ	115,269	$2.9M	0.14%
169	VANGUARD WORLD FD	92204A504	10,829	$2.9M	0.14%
170	NEOS ETF TRUST	78433H501	57,009	$2.8M	0.14%
171	ISHARES TR	464287499	32,950	$2.8M	0.13%
172	FIRST TR EXCHANGE TRADED FD	33734X846	44,480	$2.8M	0.13%
173	SPDR SER TR	78464A375	83,924	$2.8M	0.13%
174	INVESCO EXCH TRD SLF IDX FD	IVZ	142,014	$2.8M	0.13%
175	THERMO FISHER SCIENTIFIC INC	TMO	5,559	$2.8M	0.13%
176	ADVANCED MICRO DEVICES INC	AMD	26,867	$2.8M	0.13%
177	QUALCOMM INC	QCOM	17,818	$2.7M	0.13%
178	ISHARES TR	464287457	32,898	$2.7M	0.13%
179	VANGUARD BD INDEX FDS	921937835	36,844	$2.7M	0.13%
180	3M CO	MMM	18,366	$2.7M	0.13%
181	FIRST TR EXCHANGE-TRADED FD	33738D309	59,009	$2.7M	0.13%
182	LEGG MASON ETF INVT	524682200	38,585	$2.7M	0.13%
183	SPDR INDEX SHS FDS	78463X509	68,167	$2.7M	0.13%
184	VANECK MERK GOLD ETF	OUNZ	88,842	$2.7M	0.13%
185	DISNEY WALT CO	254687106	26,839	$2.6M	0.13%
186	ISHARES TR	464287226	26,582	$2.6M	0.13%
187	INVESCO EXCH TRD SLF IDX FD	IVZ	133,968	$2.6M	0.13%
188	QUANTA SVCS INC	74762E102	10,111	$2.6M	0.12%
189	FIRST TR EXCHANGE-TRADED FD	33733E104	28,591	$2.6M	0.12%
190	INVESCO ACTIVELY MANAGED EXC	IVZ	54,372	$2.6M	0.12%
191	LATTICE STRATEGIES TR	518416409	48,772	$2.5M	0.12%
192	SPDR INDEX SHS FDS	78463X889	67,398	$2.5M	0.12%
193	SPDR SER TR	78464A300	31,272	$2.5M	0.12%
194	BLACKROCK INC	BLK	2,583	$2.4M	0.12%
195	WISDOMTREE TR	WT	44,340	$2.4M	0.12%
196	INVESCO EXCH TRD SLF IDX FD	IVZ	118,702	$2.4M	0.12%
197	MARRIOTT INTL INC NEW	571903202	10,070	$2.4M	0.11%
198	AIM ETF PRODUCTS TRUST	00888H703	67,832	$2.4M	0.11%
199	LOCKHEED MARTIN CORP	LMT	5,299	$2.4M	0.11%
200	ETFIS SER TR I	26923G806	36,630	$2.4M	0.11%
201	GLOBAL X FDS	37954Y657	124,075	$2.4M	0.11%
202	CAVA GROUP INC	CAVA	27,095	$2.3M	0.11%
203	CAPITAL GROUP DIVIDEND VALUE	14020W106	65,299	$2.3M	0.11%
204	CATERPILLAR INC	CAT	6,948	$2.3M	0.11%
205	RBB FD INC	74933W452	45,521	$2.3M	0.11%
206	CITIGROUP INC	C-PR	32,003	$2.3M	0.11%
207	PGIM ETF TR	69344A107	45,519	$2.3M	0.11%
208	JANUS DETROIT STR TR	47103U746	42,641	$2.2M	0.11%
209	ISHARES TR	464287101	8,229	$2.2M	0.11%
210	MICROSTRATEGY INC	STRK	7,624	$2.2M	0.11%
211	SPDR SER TR	78464A383	99,218	$2.2M	0.10%
212	INTUIT	INTU	3,557	$2.2M	0.10%
213	PFIZER INC	PFE	85,769	$2.2M	0.10%
214	SPDR SER TR	78468R408	85,697	$2.2M	0.10%
215	ISHARES TR	464288737	33,644	$2.2M	0.10%
216	J P MORGAN EXCHANGE TRADED F	46641Q837	42,498	$2.2M	0.10%
217	PRICE T ROWE GROUP INC	TROW	23,369	$2.1M	0.10%
218	BOSTON SCIENTIFIC CORP	BSX	21,221	$2.1M	0.10%
219	ACCENTURE PLC IRELAND	ACN	6,763	$2.1M	0.10%
220	SOUTHERN CO	SOMN	22,940	$2.1M	0.10%
221	BOEING CO	BA-PA	12,307	$2.1M	0.10%
222	FIRST TR EXCHNG TRADED FD VI	33740F805	47,715	$2.1M	0.10%
223	FIRST TR VALUE LINE DIVID IN	33734H106	46,763	$2.1M	0.10%
224	ISHARES TR	464288505	38,250	$2.1M	0.10%
225	MORGAN STANLEY ETF TRUST	MS-PQ	40,804	$2.1M	0.10%
226	ISHARES TR	464287291	27,082	$2.1M	0.10%
227	REALTY INCOME CORP	O	34,773	$2.0M	0.10%
228	ISHARES TR	46432F834	28,788	$2.0M	0.10%
229	SPDR SER TR	78464A201	24,203	$2.0M	0.10%
230	VANGUARD SCOTTSDALE FDS	92206C409	25,371	$2.0M	0.10%
231	ISHARES TR	46429B663	16,245	$2.0M	0.09%
232	AMGEN INC	AMGN	6,264	$2.0M	0.09%
233	ANALOG DEVICES INC	ADI	9,646	$1.9M	0.09%
234	VANGUARD INDEX FDS	922908595	7,705	$1.9M	0.09%
235	J P MORGAN EXCHANGE TRADED F	46641Q761	33,538	$1.9M	0.09%
236	SPDR SER TR	78464A664	69,394	$1.9M	0.09%
237	ISHARES TR	464289883	49,878	$1.9M	0.09%
238	FIRST TR EXCHNG TRADED FD VI	33740U703	74,467	$1.9M	0.09%
239	LINDE PLC	LIN	3,984	$1.9M	0.09%
240	MEDTRONIC PLC	MDT	20,458	$1.8M	0.09%
241	ROBINHOOD MKTS INC	770700102	43,940	$1.8M	0.09%
242	OLD DOMINION FREIGHT LINE IN	ODFL	10,795	$1.8M	0.09%
243	ISHARES TR	464287168	13,057	$1.8M	0.08%
244	ENERGY TRANSFER L P	ET-PI	94,155	$1.8M	0.08%
245	ISHARES TR	464288687	56,740	$1.7M	0.08%
246	PROSHARES TR	74348A467	16,922	$1.7M	0.08%
247	INTUITIVE SURGICAL INC	ISRG	3,466	$1.7M	0.08%
248	AIM ETF PRODUCTS TRUST	00888H869	56,569	$1.7M	0.08%
249	PACER FDS TR	69374H881	30,499	$1.7M	0.08%
250	J P MORGAN EXCHANGE TRADED F	46641Q167	26,071	$1.7M	0.08%
251	AUTOMATIC DATA PROCESSING IN	ADP	5,420	$1.7M	0.08%
252	NEOS ETF TRUST	78433H675	34,405	$1.6M	0.08%
253	VICTORY PORTFOLIOS II	92647P126	42,017	$1.6M	0.08%
254	AMERICAN INTL GROUP INC	026874784	18,749	$1.6M	0.08%
255	ISHARES TR	464287788	14,149	$1.6M	0.08%
256	ISHARES TR	464287341	37,829	$1.6M	0.08%
257	VANGUARD INDEX FDS	922908751	7,162	$1.6M	0.08%
258	GE VERNOVA INC	GEV	5,148	$1.6M	0.08%
259	VANGUARD ADMIRAL FDS INC	921932505	4,678	$1.6M	0.07%
260	ISHARES TR	464287119	19,223	$1.6M	0.07%
261	ADOBE INC	ADBE	4,058	$1.6M	0.07%
262	PARKER-HANNIFIN CORP	PH	2,557	$1.6M	0.07%
263	INVESCO EXCHANGE TRADED FD T	IVZ	23,424	$1.6M	0.07%
264	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,197	$1.5M	0.07%
265	INVESCO EXCH TRD SLF IDX FD	IVZ	66,064	$1.5M	0.07%
266	BLACKROCK ETF TRUST	BLK	31,222	$1.5M	0.07%
267	TEXAS INSTRS INC	882508104	8,366	$1.5M	0.07%
268	LOWES COS INC	548661107	6,437	$1.5M	0.07%
269	APPLIED MATLS INC	038222105	10,181	$1.5M	0.07%
270	INVESCO EXCHANGE TRADED FD T	IVZ	36,232	$1.5M	0.07%
271	VANGUARD WORLD FD	921910816	4,725	$1.5M	0.07%
272	PACER FDS TR	69374H709	38,616	$1.4M	0.07%
273	GLOBAL X FDS	37954Y673	37,838	$1.4M	0.07%
274	FIRST TR EXCHANGE TRADED FD	33737A108	12,594	$1.4M	0.07%
275	PROGRESSIVE CORP	743315103	5,001	$1.4M	0.07%
276	TWO RDS SHARED TR	90214Q774	35,408	$1.4M	0.07%
277	DANAHER CORPORATION	235851102	6,732	$1.4M	0.07%
278	SPDR INDEX SHS FDS	78463X533	38,562	$1.4M	0.07%
279	VANECK ETF TRUST	92189F676	6,489	$1.4M	0.07%
280	ISHARES TR	464288760	8,932	$1.4M	0.07%
281	S&P GLOBAL INC	SPGI	2,684	$1.4M	0.07%
282	FIRST TR MORNINGSTAR DIVID L	336917109	31,226	$1.4M	0.07%
283	ISHARES TR	464287465	16,513	$1.3M	0.06%
284	VANGUARD SCOTTSDALE FDS	92206C623	7,193	$1.3M	0.06%
285	AIR PRODS & CHEMS INC	AIIR	4,511	$1.3M	0.06%
286	ISHARES TR	46434V381	22,993	$1.3M	0.06%
287	FASTENAL CO	FAST	17,063	$1.3M	0.06%
288	REDDIT INC	RDDT	12,512	$1.3M	0.06%
289	LEGG MASON ETF INVT	52468L505	40,484	$1.3M	0.06%
290	HONEYWELL INTL INC	438516106	6,131	$1.3M	0.06%
291	SERIES PORTFOLIOS TR	81752T528	48,534	$1.3M	0.06%
292	ISHARES TR	464287721	9,025	$1.3M	0.06%
293	ENOVIX CORPORATION	ENVX	172,415	$1.3M	0.06%
294	WISDOMTREE TR	WT	15,506	$1.2M	0.06%
295	DIMENSIONAL ETF TRUST	25434V500	20,647	$1.2M	0.06%
296	INVESCO ACTIVELY MANAGED EXC	IVZ	48,176	$1.2M	0.06%
297	STARBUCKS CORP	SBUX	12,492	$1.2M	0.06%
298	RAYMOND JAMES FINL INC	754730109	8,652	$1.2M	0.06%
299	AIR TRANSPORT SERVICES GRP I	AIIR	53,514	$1.2M	0.06%
300	NEWELL BRANDS INC	NWL	193,504	$1.2M	0.06%
301	SELECT SECTOR SPDR TR	81369Y308	14,592	$1.2M	0.06%
302	DAVIS FUNDAMENTAL ETF TR	23908L207	28,007	$1.2M	0.06%
303	AFFIRM HLDGS INC	AFRM	26,125	$1.2M	0.06%
304	INVESCO EXCH TRADED FD TR II	IVZ	28,759	$1.2M	0.06%
305	ALPS ETF TR	00162Q452	22,497	$1.2M	0.06%
306	VANGUARD INTL EQUITY INDEX F	922042742	10,057	$1.2M	0.06%
307	TWO RDS SHARED TR	90214Q691	28,603	$1.1M	0.05%
308	FIDELITY COVINGTON TRUST	316092840	23,052	$1.1M	0.05%
309	ENTERPRISE PRODS PARTNERS L	293792107	33,363	$1.1M	0.05%
310	ISHARES TR	464288513	14,396	$1.1M	0.05%
311	ISHARES TR	464287838	8,422	$1.1M	0.05%
312	WISDOMTREE TR	WT	22,924	$1.1M	0.05%
313	GENERAL DYNAMICS CORP	GD	4,147	$1.1M	0.05%
314	PNC FINL SVCS GROUP INC	693475105	6,415	$1.1M	0.05%
315	ISHARES TR	464287473	8,880	$1.1M	0.05%
316	MARVELL TECHNOLOGY INC	MRVL	18,157	$1.1M	0.05%
317	NEOS ETF TRUST	78433H303	23,230	$1.1M	0.05%
318	ISHARES TR	464287739	11,617	$1.1M	0.05%
319	INVESCO EXCHANGE TRADED FD T	IVZ	29,021	$1.1M	0.05%
320	INTEL CORP	INTC	47,254	$1.1M	0.05%
321	ETF SER SOLUTIONS	26922A198	53,110	$1.1M	0.05%
322	VANGUARD WHITEHALL FDS	921946406	8,303	$1.1M	0.05%
323	FRANKLIN TEMPLETON ETF TR	FGDL	43,024	$1.1M	0.05%
324	FIRST TR LRGE CP CORE ALPHA	33734K109	10,247	$1.0M	0.05%
325	WISDOMTREE TR	WT	32,726	$1.0M	0.05%
326	ISHARES TR	464287440	10,808	$1.0M	0.05%
327	FIRST TR EXCH TRADED FD III	33739P855	54,970	$1.0M	0.05%
328	GOLDMAN SACHS ETF TR	NVGLF	17,413	$1.0M	0.05%
329	J P MORGAN EXCHANGE TRADED F	46654Q203	19,525	$1.0M	0.05%
330	PROSHARES TR	74347G606	13,696	$997,767	0.05%
331	EXELON CORP	EXC	21,384	$985,375	0.05%
332	CAPITAL GROUP DIVIDEND GROWE	14021L109	31,351	$968,746	0.05%
333	ISHARES TR	464287762	15,567	$947,887	0.05%
334	INVESCO EXCH TRADED FD TR II	IVZ	38,904	$943,022	0.05%
335	INNOVATOR ETFS TRUST	INHD	22,732	$942,696	0.05%
336	DEERE & CO	DE	2,005	$941,107	0.05%
337	ISHARES TR	464288729	6,464	$939,735	0.05%
338	ISHARES TR	464288695	11,403	$931,975	0.04%
339	HANESBRANDS INC	410345102	161,400	$931,278	0.04%
340	AXON ENTERPRISE INC	AXON	1,770	$930,932	0.04%
341	ETF SER SOLUTIONS	26922B832	32,538	$928,322	0.04%
342	GILEAD SCIENCES INC	GILD	8,276	$927,286	0.04%
343	DELL TECHNOLOGIES INC	DELL	10,145	$924,733	0.04%
344	ALLSTATE CORP	ALL-PJ	4,456	$922,609	0.04%
345	JANUS DETROIT STR TR	47103U886	18,766	$922,355	0.04%
346	GOLDMAN SACHS ETF TR	NVGLF	14,518	$920,877	0.04%
347	ISHARES TR	46434V803	25,241	$916,009	0.04%
348	SHOPIFY INC	SHOP	9,579	$914,221	0.04%
349	WASTE MGMT INC DEL	94106L109	3,938	$911,739	0.04%
350	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,383	$903,684	0.04%
351	ALPS ETF TR	00162Q395	21,458	$901,673	0.04%
352	SPDR SER TR	78468R788	20,360	$901,153	0.04%
353	TWO RDS SHARED TR	90214Q683	28,373	$886,937	0.04%
354	ISHARES TR	46435G474	33,067	$885,871	0.04%
355	INVESCO EXCHANGE TRADED FD T	IVZ	7,678	$873,469	0.04%
356	ISHARES TR	464287671	6,864	$872,294	0.04%
357	VANGUARD INDEX FDS	922908611	4,671	$870,127	0.04%
358	ISHARES GOLD TR	IAU	14,636	$862,939	0.04%
359	BOOKING HOLDINGS INC	BKNG	187	$861,980	0.04%
360	ISHARES TR	46435U853	23,408	$861,650	0.04%
361	WILLIAMS SONOMA INC	WSM	5,441	$860,222	0.04%
362	VANGUARD INTL EQUITY INDEX F	922042858	18,937	$857,111	0.04%
363	BLACKSTONE INC	BX	6,051	$845,755	0.04%
364	VANGUARD BD INDEX FDS	92203C303	16,847	$839,903	0.04%
365	ISHARES TR	464287622	2,710	$831,329	0.04%
366	VANGUARD INDEX FDS	922908512	5,177	$831,189	0.04%
367	GLOBAL X FDS	37954Y632	22,397	$814,791	0.04%
368	ALLIANT ENERGY CORP	LNT	12,646	$813,770	0.04%
369	PAYPAL HLDGS INC	PYPL	12,465	$813,341	0.04%
370	EATON VANCE TAX-MANAGED DIVE	ETN	56,409	$804,393	0.04%
371	INVESCO EXCH TRADED FD TR II	IVZ	34,749	$800,617	0.04%
372	VANGUARD INDEX FDS	922908553	8,804	$797,131	0.04%
373	NOVARTIS AG	NVSEF	7,062	$787,303	0.04%
374	TARGET CORP	TGT	7,529	$785,718	0.04%
375	AMERIPRISE FINL INC	03076C106	1,621	$784,787	0.04%
376	STRYKER CORPORATION	SYK	2,099	$781,353	0.04%
377	SSGA ACTIVE TR	78470P408	15,274	$775,461	0.04%
378	CVS HEALTH CORP	CVS	11,382	$771,110	0.04%
379	FEDEX CORP	FDX	3,148	$767,453	0.04%
380	INVESCO EXCHANGE TRADED FD T	IVZ	6,559	$764,469	0.04%
381	INVESCO EXCH TRADED FD TR II	IVZ	15,201	$763,521	0.04%
382	ISHARES TR	464288588	8,106	$760,193	0.04%
383	SPDR SER TR	78464A771	5,957	$751,595	0.04%
384	MORGAN STANLEY	MS-PQ	6,376	$743,920	0.04%
385	ISHARES BITCOIN TRUST ETF	IBIT	15,806	$739,902	0.04%
386	FIRST TR EXCHANGE TRADED FD	33738R118	10,008	$736,717	0.04%
387	FIDELITY COVINGTON TRUST	316092832	14,660	$732,251	0.04%
388	VANECK ETF TRUST	92189F106	15,918	$731,769	0.04%
389	CHIPOTLE MEXICAN GRILL INC	CMG	14,450	$725,535	0.03%
390	ALIBABA GROUP HLDG LTD	BBAAY	5,479	$724,511	0.03%
391	DIGITAL RLTY TR INC	253868103	4,938	$707,566	0.03%
392	CELSIUS HLDGS INC	CELH	19,860	$707,413	0.03%
393	GOLDMAN SACHS ETF TR	NVGLF	15,007	$699,479	0.03%
394	ISHARES TR	464288521	12,124	$698,357	0.03%
395	MONDELEZ INTL INC	609207105	10,189	$691,309	0.03%
396	WISDOMTREE TR	WT	15,705	$689,436	0.03%
397	ALTRIA GROUP INC	MO	11,335	$680,318	0.03%
398	DNP SELECT INCOME FD INC	23325P104	68,408	$676,551	0.03%
399	LAM RESEARCH CORP	LRCX	9,292	$675,528	0.03%
400	VANGUARD WORLD FD	921910840	5,187	$668,342	0.03%
401	AMERICAN CENTY ETF TR	025072406	12,895	$668,219	0.03%
402	ISHARES TR	464287234	15,258	$666,775	0.03%
403	BLACKROCK ETF TRUST II	BLK	12,671	$663,719	0.03%
404	L3HARRIS TECHNOLOGIES INC	LHX	3,161	$661,705	0.03%
405	LPL FINL HLDGS INC	50212V100	2,019	$660,518	0.03%
406	NUVEEN FLOATING RATE INCOME	67072T108	77,880	$659,644	0.03%
407	CONSTELLATION ENERGY CORP	CEG	3,263	$657,843	0.03%
408	TYSON FOODS INC	TSN	10,251	$654,088	0.03%
409	SELECT SECTOR SPDR TR	81369Y407	3,305	$652,669	0.03%
410	DIAMONDBACK ENERGY INC	FANG	4,051	$647,681	0.03%
411	ISHARES TR	464287515	7,212	$641,796	0.03%
412	EXCHANGE TRADED CONCEPTS TRU	301505731	14,480	$640,763	0.03%
413	VANGUARD BD INDEX FDS	921937827	8,144	$637,476	0.03%
414	ISHARES TR	464287663	6,858	$632,894	0.03%
415	ISHARES TR	46434V613	13,684	$630,542	0.03%
416	COLGATE PALMOLIVE CO	CL	6,724	$630,022	0.03%
417	DTE ENERGY CO	DTK	4,514	$624,158	0.03%
418	TARGA RES CORP	TRGP	3,108	$623,061	0.03%
419	SPDR SER TR	78468R622	6,470	$616,591	0.03%
420	COINBASE GLOBAL INC	COIN	3,565	$614,000	0.03%
421	AMERICAN ELEC PWR CO INC	025537101	5,580	$609,702	0.03%
422	PILGRIMS PRIDE CORP	PPC	11,142	$607,350	0.03%
423	FIRST TR EXCHANGE TRADED FD	33734X192	5,933	$606,487	0.03%
424	BLACKROCK ETF TRUST	BLK	21,014	$604,993	0.03%
425	CHUBB LIMITED	CB	1,986	$599,691	0.03%
426	VANGUARD SCOTTSDALE FDS	92206C706	10,090	$599,368	0.03%
427	DUKE ENERGY CORP NEW	DUKB	4,908	$598,614	0.03%
428	INVESCO EXCHANGE TRADED FD T	IVZ	11,898	$597,264	0.03%
429	ISHARES TR	46429B267	25,858	$594,354	0.03%
430	TKO GROUP HOLDINGS INC	TKO	3,829	$585,109	0.03%
431	J P MORGAN EXCHANGE TRADED F	46641Q399	5,744	$579,508	0.03%
432	MORGAN STANLEY ETF TRUST	MS-PQ	11,708	$578,954	0.03%
433	UNITED PARCEL SERVICE INC	UPS	5,227	$574,951	0.03%
434	CORTEVA INC	CTVA	9,133	$574,742	0.03%
435	ISHARES TR	464288679	5,202	$574,651	0.03%
436	VANGUARD INDEX FDS	922908637	2,227	$572,406	0.03%
437	FIRST TR NASDAQ 100 TECH IND	337345102	3,272	$567,895	0.03%
438	NISOURCE INC	NI	14,148	$567,193	0.03%
439	NASDAQ INC	NDAQ	7,476	$567,140	0.03%
440	FIRST TR EXCH TRADED FD III	33739P301	11,796	$563,893	0.03%
441	TWO RDS SHARED TR	90214Q675	24,562	$552,785	0.03%
442	ISHARES INC	46434G764	10,005	$551,185	0.03%
443	ISHARES TR	464287630	3,646	$550,509	0.03%
444	EMERSON ELEC CO	EMR	5,014	$549,681	0.03%
445	ISHARES TR	464287523	2,878	$541,553	0.03%
446	PPL CORP	PPLC	14,935	$539,307	0.03%
447	MICRON TECHNOLOGY INC	MU	6,206	$539,202	0.03%
448	ISHARES TR	46436E718	5,352	$538,836	0.03%
449	PROLOGIS INC.	PLDGP	4,813	$538,019	0.03%
450	ARK ETF TR	00214Q104	11,229	$534,274	0.03%
451	MARA HOLDINGS INC	MARA	46,185	$531,128	0.03%
452	TRUIST FINL CORP	89832Q109	12,875	$529,806	0.03%
453	TRANSMEDICS GROUP INC	TMDX	7,859	$528,754	0.03%
454	INVESCO EXCH TRADED FD TR II	IVZ	11,100	$524,586	0.03%
455	EATON CORP PLC	ETN	1,924	$523,103	0.03%
456	VANGUARD INDEX FDS	922908538	2,132	$521,610	0.03%
457	HCA HEALTHCARE INC	HCA	1,502	$519,149	0.02%
458	ISHARES TR	464287242	4,770	$518,497	0.02%
459	PRUDENTIAL FINL INC	PUKPF	4,638	$517,975	0.02%
460	CINTAS CORP	CTAS	2,497	$513,276	0.02%
461	EXELIXIS INC	EXEL	13,875	$512,265	0.02%
462	ISHARES TR	464289867	8,793	$506,213	0.02%
463	TWO RDS SHARED TR	90214Q717	16,577	$503,358	0.02%
464	DATADOG INC	DDOG	5,071	$503,094	0.02%
465	BEYOND INC	BBBY-WT	86,414	$501,201	0.02%
466	ISHARES TR	464287879	5,134	$500,432	0.02%
467	ADTALEM GLOBAL ED INC	ADT	4,958	$498,973	0.02%
468	ISHARES TR	464287325	5,443	$496,416	0.02%
469	ISHARES TR	464287648	1,937	$495,077	0.02%
470	FERRARI N V	RACE	1,157	$495,070	0.02%
471	CYBERARK SOFTWARE LTD	M2682V108	1,460	$493,539	0.02%
472	KINSALE CAP GROUP INC	49714P108	1,011	$491,859	0.02%
473	KINDER MORGAN INC DEL	EP-PC	17,203	$490,797	0.02%
474	NU HLDGS LTD	NU	47,414	$485,519	0.02%
475	KIMBERLY-CLARK CORP	KMB	3,397	$483,081	0.02%
476	PACER FDS TR	69374H105	9,385	$482,841	0.02%
477	FIRST TR EXCH TRADED FD III	33739N108	9,558	$481,942	0.02%
478	ISHARES TR	46429B747	4,625	$478,571	0.02%
479	ATLASSIAN CORPORATION	TEAM	2,252	$477,897	0.02%
480	CHICAGO ATLANTIC REAL ESTATE	REFI	32,435	$476,795	0.02%
481	VALMONT INDS INC	920253101	1,661	$474,000	0.02%
482	FIRST TR EXCHANGE TRADED FD	33738R704	6,933	$472,920	0.02%
483	SPDR SER TR	78464A805	6,909	$469,890	0.02%
484	SPDR SER TR	78464A763	3,454	$468,639	0.02%
485	ISHARES TR	464287556	3,655	$467,534	0.02%
486	JANUS DETROIT STR TR	47103U209	6,577	$460,357	0.02%
487	CARNIVAL CORP	CUKPF	23,122	$451,573	0.02%
488	PACER FDS TR	69374H428	9,563	$450,331	0.02%
489	MARSH & MCLENNAN COS INC	571748102	1,845	$450,127	0.02%
490	YUM BRANDS INC	YUM	2,859	$449,906	0.02%
491	NANO NUCLEAR ENERGY INC	NNE	16,972	$449,079	0.02%
492	SUMITOMO MITSUI FINL GROUP I	86562M209	28,939	$447,397	0.02%
493	GSK PLC	GLAXF	11,492	$445,194	0.02%
494	FIRST TR LRG CP VL ALPHADEX	33735J101	5,786	$443,884	0.02%
495	SOFI TECHNOLOGIES INC	SOFI	38,037	$442,370	0.02%
496	ISHARES TR	464287705	3,689	$441,697	0.02%
497	CRH PLC	CRH	4,971	$437,299	0.02%
498	FEDERATED HERMES ETF TRUST	FHI	15,519	$437,015	0.02%
499	AFLAC INC	AFL	3,907	$434,468	0.02%
500	ISHARES SILVER TR	SLV	13,925	$431,536	0.02%