13F HOLDINGS REPORT

Gladstone Institutional Advisory LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003042

Total Value

$2.42B

Positions

753

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	415,193	$65.6M	2.79%
2	APPLE INC	AAPL	273,778	$56.2M	2.39%
3	ISHARES TR	464287200	84,581	$52.5M	2.24%
4	VANGUARD INDEX FDS	922908363	91,510	$52.0M	2.21%
5	SPDR S&P 500 ETF TR	SPY	81,965	$50.6M	2.16%
6	SPDR SERIES TRUST	78464A854	664,018	$48.3M	2.06%
7	MICROSOFT CORP	MSFT	94,632	$47.1M	2.01%
8	FIRST TR EXCHNG TRADED FD VI	33740F755	1,477,793	$47.0M	2.00%
9	PURECYCLE TECHNOLOGIES INC	PCTTW	3,198,343	$43.8M	1.87%
10	WISDOMTREE TR	WT	866,224	$43.6M	1.86%
11	AMAZON COM INC	AMZN	198,336	$43.5M	1.85%
12	SPDR SERIES TRUST	78464A508	766,456	$40.1M	1.71%
13	SPDR SERIES TRUST	78464A409	321,211	$30.6M	1.30%
14	ISHARES TR	464287309	264,657	$29.1M	1.24%
15	META PLATFORMS INC	META	38,938	$28.7M	1.22%
16	INVESCO EXCHANGE TRADED FD T	IVZ	504,830	$26.3M	1.12%
17	ISHARES TR	464287408	131,376	$25.7M	1.09%
18	ISHARES TR	464287507	394,073	$24.4M	1.04%
19	JPMORGAN CHASE & CO.	VYLD	83,209	$24.1M	1.03%
20	INVESCO ACTIVELY MANAGED EXC	IVZ	448,025	$22.5M	0.96%
21	GOLDMAN SACHS ETF TR	NVGLF	181,448	$22.0M	0.94%
22	ISHARES TR	464287804	189,832	$20.7M	0.88%
23	INVESCO EXCH TRADED FD TR II	IVZ	90,271	$20.5M	0.87%
24	ISHARES TR	46432F842	236,391	$19.7M	0.84%
25	INVESCO QQQ TR	IVZ	35,309	$19.5M	0.83%
26	SCHWAB STRATEGIC TR	808524201	796,286	$19.5M	0.83%
27	COLUMBIA ETF TR I	19761L706	491,805	$18.1M	0.77%
28	VANGUARD SPECIALIZED FUNDS	921908844	87,842	$18.0M	0.77%
29	SELECT SECTOR SPDR TR	81369Y803	66,402	$16.8M	0.72%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,962	$16.5M	0.70%
31	TESLA INC	TSLA	50,796	$16.1M	0.69%
32	BROADCOM INC	AVGO	55,256	$15.2M	0.65%
33	ELI LILLY & CO	LLY	19,204	$15.0M	0.64%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	252,580	$14.6M	0.62%
35	ALPHABET INC	GOOG	81,662	$14.4M	0.61%
36	FIRST TR EXCHANGE TRADED FD	33738R506	227,353	$14.3M	0.61%
37	INVESCO EXCHANGE TRADED FD T	IVZ	74,910	$13.6M	0.58%
38	SIMPLIFY EXCHANGE TRADED FUN	82889N772	440,482	$13.2M	0.56%
39	VANGUARD INDEX FDS	922908736	29,025	$12.7M	0.54%
40	NETFLIX INC	NFLX	9,238	$12.4M	0.53%
41	SELECT SECTOR SPDR TR	81369Y704	83,614	$12.3M	0.53%
42	SPDR GOLD TR	GLD	39,651	$12.1M	0.51%
43	ISHARES TR	46432F339	65,262	$11.9M	0.51%
44	EXXON MOBIL CORP	XOM	110,600	$11.9M	0.51%
45	COSTCO WHSL CORP NEW	22160K105	11,480	$11.4M	0.48%
46	FIRST TR EXCHANGE-TRADED FD	33739Q408	188,763	$11.3M	0.48%
47	SELECT SECTOR SPDR TR	81369Y605	210,972	$11.0M	0.47%
48	SPDR SERIES TRUST	78464A847	202,056	$11.0M	0.47%
49	GOLDMAN SACHS ETF TR	NVGLF	273,933	$10.9M	0.46%
50	ALPHABET INC	GOOG	59,729	$10.6M	0.45%
51	ISHARES TR	46434V621	160,341	$10.3M	0.44%
52	PALANTIR TECHNOLOGIES INC	PLTR	68,935	$9.4M	0.40%
53	VANGUARD INDEX FDS	922908769	30,262	$9.2M	0.39%
54	WALMART INC	WMT	93,261	$9.1M	0.39%
55	INTERNATIONAL BUSINESS MACHS	INTR	29,836	$8.8M	0.37%
56	ISHARES TR	464287432	99,452	$8.8M	0.37%
57	AIM ETF PRODUCTS TRUST	00888H497	336,398	$8.6M	0.37%
58	SELECT SECTOR SPDR TR	81369Y209	62,395	$8.4M	0.36%
59	ISHARES TR	464287481	59,712	$8.3M	0.35%
60	JOHNSON & JOHNSON	JNJ	54,114	$8.3M	0.35%
61	PIMCO ETF TR	72201R833	81,584	$8.2M	0.35%
62	VANGUARD INDEX FDS	922908744	46,364	$8.2M	0.35%
63	SPDR DOW JONES INDL AVERAGE	78467X109	17,989	$7.9M	0.34%
64	FIDELITY MERRIMACK STR TR	316188309	172,304	$7.9M	0.34%
65	SPDR SERIES TRUST	78468R853	182,918	$7.8M	0.33%
66	NEW YORK LIFE INVESTMENTS ET	45409B560	261,527	$7.7M	0.33%
67	CHEVRON CORP NEW	CVX	53,799	$7.7M	0.33%
68	HOME DEPOT INC	HD	20,991	$7.7M	0.33%
69	CISCO SYS INC	CSCO	108,915	$7.6M	0.32%
70	ISHARES TR	464287127	87,228	$7.5M	0.32%
71	UBER TECHNOLOGIES INC	UBER	79,695	$7.4M	0.32%
72	VANGUARD INDEX FDS	922908629	26,494	$7.4M	0.32%
73	ISHARES TR	46429B697	78,252	$7.3M	0.31%
74	VANGUARD WORLD FD	92204A702	10,910	$7.2M	0.31%
75	FIRST TR EXCHNG TRADED FD VI	33740U752	215,672	$7.2M	0.31%
76	ISHARES TR	464287614	16,667	$7.1M	0.30%
77	VISA INC	V	19,788	$7.0M	0.30%
78	SCHWAB STRATEGIC TR	808524409	253,527	$7.0M	0.30%
79	J P MORGAN EXCHANGE TRADED F	46654Q203	128,057	$7.0M	0.30%
80	CSX CORP	CSX	213,226	$7.0M	0.30%
81	ETF SER SOLUTIONS	26922A321	124,719	$6.9M	0.29%
82	CROWDSTRIKE HLDGS INC	CRWD	13,382	$6.8M	0.29%
83	FIRST TR EXCH TRADED FD III	33739E108	381,102	$6.8M	0.29%
84	MERCK & CO INC	MRK	84,572	$6.7M	0.29%
85	GOLDMAN SACHS GROUP INC	GSCE	9,455	$6.7M	0.29%
86	ABRDN PRECIOUS METALS BASKET	GLTR	46,028	$6.4M	0.27%
87	MASTERCARD INCORPORATED	MA	11,280	$6.3M	0.27%
88	ISHARES TR	464287655	29,085	$6.3M	0.27%
89	SALESFORCE INC	CRM	22,986	$6.3M	0.27%
90	PROCTER AND GAMBLE CO	742718109	38,326	$6.1M	0.26%
91	PACER FDS TR	69374H436	153,192	$6.0M	0.26%
92	SELECT SECTOR SPDR TR	81369Y886	73,497	$6.0M	0.26%
93	FIRST TR EXCHANGE TRAD FD VI	33739H101	240,578	$5.9M	0.25%
94	MCDONALDS CORP	MCD	20,204	$5.9M	0.25%
95	ISHARES TR	46432F396	24,277	$5.8M	0.25%
96	ISHARES TR	464287598	29,976	$5.8M	0.25%
97	VANECK ETF TRUST	92189F643	61,874	$5.8M	0.25%
98	RTX CORPORATION	RTX	39,637	$5.8M	0.25%
99	PALO ALTO NETWORKS INC	PANW	28,057	$5.7M	0.24%
100	SELECT SECTOR SPDR TR	81369Y506	67,543	$5.7M	0.24%
101	ABBVIE INC	ABBV	30,853	$5.7M	0.24%
102	FIRST TR EXCHANGE-TRADED FD	33741X102	160,097	$5.6M	0.24%
103	ISHARES U S ETF TR	46431W507	109,740	$5.6M	0.24%
104	SERVICENOW INC	NOW	5,379	$5.5M	0.24%
105	ORACLE CORP	ORCL-PD	24,836	$5.4M	0.23%
106	ISHARES TR	464288208	67,124	$5.3M	0.23%
107	VICTORY PORTFOLIOS II	92647N527	113,511	$5.3M	0.23%
108	FIRST TR EXCHANGE-TRADED FD	33738D606	245,594	$5.3M	0.22%
109	BRISTOL-MYERS SQUIBB CO	CELG-RI	113,271	$5.2M	0.22%
110	HOWMET AEROSPACE INC	HWM	27,862	$5.2M	0.22%
111	ISHARES INC	46434G103	86,177	$5.2M	0.22%
112	COCA COLA CO	KO	72,952	$5.2M	0.22%
113	PHILIP MORRIS INTL INC	718172109	28,009	$5.1M	0.22%
114	SELECT SECTOR SPDR TR	81369Y852	45,620	$5.0M	0.21%
115	FIRST TR EXCHNG TRADED FD VI	33740F821	136,338	$5.0M	0.21%
116	GE AEROSPACE	369604301	19,189	$4.9M	0.21%
117	ISHARES TR	46435G326	64,501	$4.9M	0.21%
118	UNITEDHEALTH GROUP INC	UNH	15,529	$4.8M	0.21%
119	ROBINHOOD MKTS INC	770700102	51,377	$4.8M	0.20%
120	VICTORY PORTFOLIOS II	92647N667	90,745	$4.7M	0.20%
121	SPDR SERIES TRUST	78464A839	59,131	$4.7M	0.20%
122	BANK AMERICA CORP	060505104	97,928	$4.6M	0.20%
123	VANGUARD TAX-MANAGED FDS	921943858	81,019	$4.6M	0.20%
124	QUANTA SVCS INC	74762E102	12,065	$4.6M	0.19%
125	INVESCO EXCHANGE TRADED FD T	IVZ	47,979	$4.5M	0.19%
126	WISDOMTREE TR	WT	54,431	$4.5M	0.19%
127	AMERICAN EXPRESS CO	AXP	13,848	$4.4M	0.19%
128	SELECT SECTOR SPDR TR	81369Y860	105,591	$4.4M	0.19%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.4M	0.19%
130	VERIZON COMMUNICATIONS INC	VZ	100,334	$4.3M	0.18%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	231,305	$4.3M	0.18%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	209,020	$4.3M	0.18%
133	COLUMBIA ETF TR II	19762B202	126,097	$4.3M	0.18%
134	PHILLIPS 66	PSX	36,062	$4.3M	0.18%
135	UNION PAC CORP	UNP	18,519	$4.3M	0.18%
136	AMERICAN CENTY ETF TR	025072877	46,471	$4.2M	0.18%
137	CAPITAL GROUP DIVIDEND VALUE	14020W106	106,857	$4.2M	0.18%
138	SCHWAB STRATEGIC TR	808524300	141,552	$4.1M	0.18%
139	FIRST TR EXCHANGE TRADED FD	33738R605	69,769	$4.1M	0.18%
140	INVESCO EXCH TRADED FD TR II	IVZ	149,062	$4.1M	0.17%
141	ADVANCED MICRO DEVICES INC	AMD	28,168	$4.0M	0.17%
142	BOSTON SCIENTIFIC CORP	BSX	37,184	$4.0M	0.17%
143	WELLS FARGO CO NEW	949746101	48,737	$3.9M	0.17%
144	GOLDMAN SACHS ETF TR	NVGLF	104,923	$3.9M	0.17%
145	SELECT SECTOR SPDR TR	81369Y100	44,187	$3.9M	0.17%
146	ISHARES TR	464287150	28,526	$3.9M	0.16%
147	SPDR SERIES TRUST	78464A672	133,612	$3.8M	0.16%
148	ISHARES TR	464287572	35,189	$3.8M	0.16%
149	SCHWAB STRATEGIC TR	808524797	143,107	$3.8M	0.16%
150	FIRST TR EXCHANGE TRADED FD	33734X846	49,823	$3.8M	0.16%
151	AT&T INC	T-PC	129,992	$3.8M	0.16%
152	SPDR SERIES TRUST	78464A821	42,460	$3.7M	0.16%
153	VANGUARD WORLD FD	92204A405	28,863	$3.7M	0.16%
154	GOLDMAN SACHS ETF TR	NVGLF	44,657	$3.6M	0.16%
155	PROSHARES TR	74347B680	44,638	$3.6M	0.16%
156	FIRST TR EXCHANGE-TRADED FD	33733E302	13,495	$3.6M	0.15%
157	VANGUARD SCOTTSDALE FDS	92206C870	43,048	$3.6M	0.15%
158	ARISTA NETWORKS INC	ANET	34,587	$3.5M	0.15%
159	NEXTERA ENERGY INC	NEE-PW	50,702	$3.5M	0.15%
160	SIMPLIFY EXCHANGE TRADED FUN	82889N657	159,492	$3.5M	0.15%
161	DISNEY WALT CO	254687106	27,952	$3.5M	0.15%
162	MARRIOTT INTL INC NEW	571903202	12,502	$3.4M	0.15%
163	PROGRESSIVE CORP	743315103	12,729	$3.4M	0.14%
164	SPDR SERIES TRUST	78468R101	115,546	$3.4M	0.14%
165	SPDR SERIES TRUST	78464A375	98,724	$3.3M	0.14%
166	MICROSTRATEGY INC	STRK	8,201	$3.3M	0.14%
167	UNITED PARCEL SERVICE INC	UPS	32,135	$3.2M	0.14%
168	VANGUARD BD INDEX FDS	921937835	43,763	$3.2M	0.14%
169	ABBOTT LABS	ABLZF	23,434	$3.2M	0.14%
170	ISHARES TR	464287499	34,259	$3.2M	0.13%
171	LEGG MASON ETF INVT	524682200	39,591	$3.1M	0.13%
172	INVESCO ACTIVELY MANAGED EXC	IVZ	66,173	$3.1M	0.13%
173	CONOCOPHILLIPS	COP	34,467	$3.1M	0.13%
174	COMCAST CORP NEW	CCZ	86,129	$3.1M	0.13%
175	PEPSICO INC	PEP	23,266	$3.1M	0.13%
176	INNOVATOR ETFS TRUST	INHD	97,977	$3.0M	0.13%
177	NEOS ETF TRUST	78433H501	60,219	$3.0M	0.13%
178	QUALCOMM INC	QCOM	18,686	$3.0M	0.13%
179	COLUMBIA ETF TR I	19761L854	66,044	$3.0M	0.13%
180	VANECK MERK GOLD ETF	OUNZ	92,418	$2.9M	0.13%
181	ISHARES TR	464287101	9,528	$2.9M	0.12%
182	VANGUARD ADMIRAL FDS INC	921932505	7,296	$2.9M	0.12%
183	J P MORGAN EXCHANGE TRADED F	46641Q167	44,123	$2.9M	0.12%
184	SPDR INDEX SHS FDS	78463X509	67,248	$2.9M	0.12%
185	CATERPILLAR INC	CAT	7,385	$2.9M	0.12%
186	BLACKROCK INC	BLK	2,689	$2.8M	0.12%
187	ETFIS SER TR I	26923G806	37,296	$2.8M	0.12%
188	BOEING CO	BA-PA	13,446	$2.8M	0.12%
189	SPDR INDEX SHS FDS	78463X889	69,208	$2.8M	0.12%
190	INTUIT	INTU	3,525	$2.8M	0.12%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	142,017	$2.8M	0.12%
192	BANK NEW YORK MELLON CORP	064058100	30,370	$2.8M	0.12%
193	VANGUARD WORLD FD	92204A504	11,122	$2.8M	0.12%
194	REDDIT INC	RDDT	18,172	$2.7M	0.12%
195	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,075	$2.7M	0.12%
196	SPDR SERIES TRUST	78464A383	123,215	$2.7M	0.12%
197	JANUS DETROIT STR TR	47103U845	53,605	$2.7M	0.12%
198	FIRST TR EXCHANGE-TRADED FD	33733E104	29,050	$2.6M	0.11%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	133,372	$2.6M	0.11%
200	SPDR SERIES TRUST	78464A300	32,828	$2.6M	0.11%
201	VANGUARD WORLD FD	921910709	38,758	$2.6M	0.11%
202	SPOTIFY TECHNOLOGY S A	SPOT	3,381	$2.6M	0.11%
203	WISDOMTREE TR	WT	43,106	$2.6M	0.11%
204	CAVA GROUP INC	CAVA	30,347	$2.6M	0.11%
205	JANUS DETROIT STR TR	47103U746	48,363	$2.5M	0.11%
206	INVESCO EXCHANGE TRADED FD T	IVZ	54,647	$2.5M	0.11%
207	INVESCO EXCH TRADED FD TR II	IVZ	48,760	$2.5M	0.11%
208	PRICE T ROWE GROUP INC	TROW	25,764	$2.5M	0.11%
209	VANGUARD INDEX FDS	922908595	8,973	$2.5M	0.11%
210	WELLTOWER INC	WELL	15,897	$2.4M	0.10%
211	INVESCO EXCH TRD SLF IDX FD	IVZ	119,171	$2.4M	0.10%
212	LOCKHEED MARTIN CORP	LMT	5,253	$2.4M	0.10%
213	THERMO FISHER SCIENTIFIC INC	TMO	5,990	$2.4M	0.10%
214	SPDR SERIES TRUST	78464A201	26,368	$2.3M	0.10%
215	ANALOG DEVICES INC	ADI	9,829	$2.3M	0.10%
216	ISHARES TR	464287291	25,294	$2.3M	0.10%
217	ISHARES TR	46432F834	30,161	$2.3M	0.10%
218	ISHARES TR	464287457	27,993	$2.3M	0.10%
219	FIRST TR EXCHANGE-TRADED FD	33738D309	50,028	$2.3M	0.10%
220	PGIM ETF TR	69344A107	45,885	$2.3M	0.10%
221	GLOBAL X FDS	37954Y657	121,199	$2.3M	0.10%
222	SPDR INDEX SHS FDS	78463X202	38,143	$2.3M	0.10%
223	FIRST TR EXCHANGE-TRADED ALP	33735K108	14,883	$2.2M	0.10%
224	ISHARES TR	46429B663	19,137	$2.2M	0.10%
225	ISHARES TR	464287226	22,581	$2.2M	0.10%
226	MORGAN STANLEY ETF TRUST	MS-PQ	43,969	$2.2M	0.10%
227	J P MORGAN EXCHANGE TRADED F	46641Q332	39,060	$2.2M	0.09%
228	INVESCO ACTIVELY MANAGED EXC	IVZ	88,417	$2.2M	0.09%
229	ISHARES TR	464288505	37,840	$2.2M	0.09%
230	ACCENTURE PLC IRELAND	ACN	7,375	$2.2M	0.09%
231	3M CO	MMM	14,470	$2.2M	0.09%
232	HELEN OF TROY LTD	HELE	77,143	$2.2M	0.09%
233	J P MORGAN EXCHANGE TRADED F	46641Q761	35,642	$2.1M	0.09%
234	TIDAL TRUST III	45259A514	110,802	$2.1M	0.09%
235	CAPITAL ONE FINL CORP	14040H105	10,045	$2.1M	0.09%
236	FIRST TR EXCHANGE TRADED FD	33737A108	15,218	$2.1M	0.09%
237	FIRST TR EXCHANGE TRADED FD	33734X150	28,270	$2.1M	0.09%
238	VANGUARD INDEX FDS	922908751	8,535	$2.0M	0.09%
239	VICTORY PORTFOLIOS II	92647P126	46,804	$2.0M	0.09%
240	ISHARES TR	464288737	30,793	$2.0M	0.09%
241	PFIZER INC	PFE	81,821	$2.0M	0.08%
242	VANGUARD SCOTTSDALE FDS	92206C409	24,916	$2.0M	0.08%
243	SOUTHERN CO	SOMN	21,356	$2.0M	0.08%
244	LINDE PLC	LIN	4,106	$1.9M	0.08%
245	ISHARES TR	464289883	49,058	$1.9M	0.08%
246	THE ALGER ETF TRUST	015564404	63,759	$1.9M	0.08%
247	AMGEN INC	AMGN	6,720	$1.9M	0.08%
248	REALTY INCOME CORP	O	32,459	$1.9M	0.08%
249	PACER FDS TR	69374H881	33,645	$1.9M	0.08%
250	INTUITIVE SURGICAL INC	ISRG	3,358	$1.8M	0.08%
251	SPDR SERIES TRUST	78468R408	71,368	$1.8M	0.08%
252	CITIGROUP INC	C-PR	21,356	$1.8M	0.08%
253	MEDTRONIC PLC	MDT	20,612	$1.8M	0.08%
254	ISHARES BITCOIN TRUST ETF	IBIT	29,139	$1.8M	0.08%
255	AUTOMATIC DATA PROCESSING IN	ADP	5,774	$1.8M	0.08%
256	PARKER-HANNIFIN CORP	PH	2,535	$1.8M	0.08%
257	CVS HEALTH CORP	CVS	25,488	$1.8M	0.07%
258	BLACKROCK ETF TRUST	BLK	31,906	$1.7M	0.07%
259	ISHARES TR	464288760	9,069	$1.7M	0.07%
260	ENERGY TRANSFER L P	ET-PI	94,229	$1.7M	0.07%
261	VANGUARD WORLD FD	921910816	4,641	$1.7M	0.07%
262	ISHARES TR	464287788	13,981	$1.7M	0.07%
263	PROSHARES TR	74348A467	16,724	$1.7M	0.07%
264	TEXAS INSTRS INC	882508104	8,107	$1.7M	0.07%
265	ISHARES TR	464287721	9,599	$1.7M	0.07%
266	MARVELL TECHNOLOGY INC	MRVL	21,387	$1.7M	0.07%
267	INVESCO EXCHANGE TRADED FD T	IVZ	23,208	$1.7M	0.07%
268	ISHARES TR	46434V381	25,133	$1.6M	0.07%
269	ISHARES TR	464287119	16,875	$1.6M	0.07%
270	AMERICAN INTL GROUP INC	026874784	18,891	$1.6M	0.07%
271	FIRST TR EXCHNG TRADED FD VI	33740F805	36,560	$1.6M	0.07%
272	VANGUARD SCOTTSDALE FDS	92206C623	7,628	$1.6M	0.07%
273	FIRST TR EXCHANGE-TRADED FD	33739Q705	32,257	$1.6M	0.07%
274	PACER FDS TR	69374H709	41,581	$1.6M	0.07%
275	GOLDMAN SACHS ETF TR	NVGLF	31,430	$1.6M	0.07%
276	ISHARES TR	464287465	17,474	$1.6M	0.07%
277	FIRST TR EXCHANGE-TRADED FD	336917109	37,305	$1.6M	0.07%
278	S&P GLOBAL INC	SPGI	2,951	$1.6M	0.07%
279	SPDR INDEX SHS FDS	78463X533	40,358	$1.5M	0.07%
280	INVESCO EXCH TRD SLF IDX FD	IVZ	66,398	$1.5M	0.07%
281	LOWES COS INC	548661107	6,863	$1.5M	0.06%
282	AXON ENTERPRISE INC	AXON	1,824	$1.5M	0.06%
283	AIM ETF PRODUCTS TRUST	00888H869	46,443	$1.5M	0.06%
284	INVESCO ACTIVELY MANAGED EXC	IVZ	58,155	$1.5M	0.06%
285	OLD DOMINION FREIGHT LINE IN	ODFL	9,149	$1.5M	0.06%
286	ISHARES TR	464287168	11,138	$1.5M	0.06%
287	ENOVIX CORPORATION	ENVX	139,415	$1.4M	0.06%
288	TWO RDS SHARED TR	90214Q774	33,808	$1.4M	0.06%
289	ISHARES TR	464287341	36,482	$1.4M	0.06%
290	CAPITAL GROUP DIVIDEND GROWE	14021L109	42,597	$1.4M	0.06%
291	VANGUARD INTL EQUITY INDEX F	922042742	11,044	$1.4M	0.06%
292	DIMENSIONAL ETF TRUST	25434V500	21,957	$1.4M	0.06%
293	RAYMOND JAMES FINL INC	754730109	9,061	$1.4M	0.06%
294	JANUS DETROIT STR TR	47103U209	17,850	$1.4M	0.06%
295	LATTICE STRATEGIES TR	518416409	25,683	$1.4M	0.06%
296	DANAHER CORPORATION	235851102	6,968	$1.4M	0.06%
297	ADOBE INC	ADBE	3,514	$1.4M	0.06%
298	SELECT SECTOR SPDR TR	81369Y308	16,765	$1.4M	0.06%
299	HONEYWELL INTL INC	438516106	5,788	$1.3M	0.06%
300	J P MORGAN EXCHANGE TRADED F	46641Q837	26,458	$1.3M	0.06%
301	INVESCO EXCH TRADED FD TR II	IVZ	30,875	$1.3M	0.06%
302	LEGG MASON ETF INVT	52468L505	40,962	$1.3M	0.06%
303	DELL TECHNOLOGIES INC	DELL	10,844	$1.3M	0.06%
304	AFFIRM HLDGS INC	AFRM	19,065	$1.3M	0.06%
305	ISHARES TR	464287671	8,643	$1.3M	0.06%
306	SPDR SERIES TRUST	78468R788	30,582	$1.3M	0.06%
307	ALPS ETF TR	00162Q452	26,378	$1.3M	0.05%
308	AIR PRODS & CHEMS INC	AIIR	4,568	$1.3M	0.05%
309	ALLSTATE CORP	ALL-PJ	6,373	$1.3M	0.05%
310	APPLIED MATLS INC	038222105	6,909	$1.3M	0.05%
311	WILLIAMS SONOMA INC	WSM	7,557	$1.2M	0.05%
312	ISHARES TR	464287762	21,729	$1.2M	0.05%
313	SERIES PORTFOLIOS TR	81752T528	45,850	$1.2M	0.05%
314	GENERAL DYNAMICS CORP	GD	4,200	$1.2M	0.05%
315	STARBUCKS CORP	SBUX	13,238	$1.2M	0.05%
316	WISDOMTREE TR	WT	24,158	$1.2M	0.05%
317	PNC FINL SVCS GROUP INC	693475105	6,426	$1.2M	0.05%
318	DAVIS FUNDAMENTAL ETF TR	23908L207	25,791	$1.2M	0.05%
319	NEOS ETF TRUST	78433H675	22,874	$1.2M	0.05%
320	ISHARES TR	464287473	8,880	$1.2M	0.05%
321	ISHARES TR	464287838	8,325	$1.2M	0.05%
322	VANGUARD INTL EQUITY INDEX F	922042858	23,461	$1.2M	0.05%
323	FIRST TR EXCHANGE-TRADED FD	33734H106	25,770	$1.2M	0.05%
324	COINBASE GLOBAL INC	COIN	3,281	$1.1M	0.05%
325	FASTENAL CO	FAST	27,142	$1.1M	0.05%
326	ISHARES TR	464287739	11,876	$1.1M	0.05%
327	FIDELITY COVINGTON TRUST	316092840	21,601	$1.1M	0.05%
328	ISHARES TR	46435G474	41,351	$1.1M	0.05%
329	ISHARES TR	464288521	19,575	$1.1M	0.05%
330	WISDOMTREE TR	WT	34,586	$1.1M	0.05%
331	GLOBAL X FDS	37954Y632	24,905	$1.1M	0.05%
332	T-MOBILE US INC	TMUSZ	4,558	$1.1M	0.05%
333	TWO RDS SHARED TR	90214Q691	27,320	$1.1M	0.05%
334	GOLDMAN SACHS ETF TR	NVGLF	15,867	$1.1M	0.05%
335	ISHARES TR	464288513	13,220	$1.1M	0.05%
336	GOLDMAN SACHS ETF TR	NVGLF	15,486	$1.1M	0.05%
337	INTEL CORP	INTC	47,176	$1.1M	0.05%
338	TRANSMEDICS GROUP INC	TMDX	7,884	$1.1M	0.05%
339	TARGET CORP	TGT	10,584	$1.0M	0.04%
340	SHOPIFY INC	SHOP	8,923	$1.0M	0.04%
341	FIRST TR EXCH TRADED FD III	33739P855	54,156	$1.0M	0.04%
342	NEWELL BRANDS INC	NWL	188,384	$1.0M	0.04%
343	BOOKING HOLDINGS INC	BKNG	175	$1.0M	0.04%
344	IREN LIMITED	IREN	69,447	$1.0M	0.04%
345	ISHARES TR	464287440	10,565	$1.0M	0.04%
346	WISDOMTREE TR	WT	12,031	$1.0M	0.04%
347	ISHARES TR	46434V803	26,330	$999,500	0.04%
348	INVESCO EXCH TRADED FD TR II	IVZ	40,568	$991,887	0.04%
349	INVESCO EXCHANGE TRADED FD T	IVZ	6,925	$981,138	0.04%
350	DEERE & CO	DE	1,909	$970,778	0.04%
351	VANGUARD WHITEHALL FDS	921946406	7,176	$956,643	0.04%
352	EXELON CORP	EXC	21,836	$948,098	0.04%
353	ETF SER SOLUTIONS	26922B832	32,752	$944,906	0.04%
354	ALPS ETF TR	00162Q395	21,729	$938,931	0.04%
355	STRYKER CORPORATION	SYK	2,372	$938,434	0.04%
356	MORGAN STANLEY	MS-PQ	6,638	$934,965	0.04%
357	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,932	$932,566	0.04%
358	DATADOG INC	DDOG	6,868	$922,578	0.04%
359	GILEAD SCIENCES INC	GILD	8,319	$922,379	0.04%
360	WISDOMTREE TR	WT	17,404	$914,602	0.04%
361	BLACKSTONE INC	BX	6,090	$910,882	0.04%
362	ISHARES GOLD TR	IAU	14,534	$906,340	0.04%
363	ISHARES TR	46435U853	24,003	$900,342	0.04%
364	ISHARES TR	464287622	2,643	$897,379	0.04%
365	INVESCO EXCHANGE TRADED FD T	IVZ	21,161	$894,493	0.04%
366	FIRST TR EXCHANGE TRADED FD	33738R118	9,911	$893,633	0.04%
367	CELSIUS HLDGS INC	CELH	19,260	$893,471	0.04%
368	FIRST TR EXCHANGE TRADED FD	33738R407	45,564	$891,229	0.04%
369	VANGUARD INDEX FDS	922908611	4,528	$882,969	0.04%
370	TWO RDS SHARED TR	90214Q683	26,767	$879,025	0.04%
371	ISHARES TR	464287663	9,246	$874,962	0.04%
372	EATON VANCE TAX-MANAGED DIVE	ETN	56,500	$874,054	0.04%
373	WASTE MGMT INC DEL	94106L109	3,804	$870,384	0.04%
374	ARK ETF TR	00214Q104	12,370	$869,484	0.04%
375	CONSTELLATION ENERGY CORP	CEG	2,678	$864,236	0.04%
376	DIGITAL RLTY TR INC	253868103	4,953	$863,456	0.04%
377	FIRST TR EXCH TRADED FD III	33738D820	42,023	$861,892	0.04%
378	SPDR SERIES TRUST	78464A771	5,897	$854,652	0.04%
379	NOVARTIS AG	NVSEF	7,057	$853,994	0.04%
380	VANECK ETF TRUST	92189F676	3,054	$851,672	0.04%
381	VANGUARD BD INDEX FDS	92203C303	16,881	$841,768	0.04%
382	APPLOVIN CORP	APP	2,386	$835,291	0.04%
383	L3HARRIS TECHNOLOGIES INC	LHX	3,323	$833,452	0.04%
384	BLACKROCK ETF TRUST II	BLK	15,766	$833,076	0.04%
385	AMERIPRISE FINL INC	03076C106	1,553	$828,910	0.04%
386	GE VERNOVA INC	GEV	1,559	$824,945	0.04%
387	ISHARES TR	464287515	7,532	$824,754	0.04%
388	PAYPAL HLDGS INC	PYPL	11,072	$822,871	0.04%
389	VANECK ETF TRUST	92189F106	15,633	$813,875	0.03%
390	SELECT SECTOR SPDR TR	81369Y407	3,666	$796,813	0.03%
391	FIDELITY COVINGTON TRUST	316092832	14,660	$795,007	0.03%
392	LAM RESEARCH CORP	LRCX	8,114	$789,817	0.03%
393	SSGA ACTIVE TR	78470P408	14,260	$783,159	0.03%
394	ISHARES TR	464288588	8,285	$777,872	0.03%
395	ISHARES TR	46429B267	33,542	$770,797	0.03%
396	ALLIANT ENERGY CORP	LNT	12,746	$770,751	0.03%
397	AMERICAN CENTY ETF TR	025072406	13,205	$769,191	0.03%
398	MICRON TECHNOLOGY INC	MU	6,238	$768,879	0.03%
399	EXCHANGE TRADED CONCEPTS TRU	301505731	13,891	$764,005	0.03%
400	VANGUARD INDEX FDS	922908553	8,569	$763,120	0.03%
401	FRANKLIN TEMPLETON ETF TR	FGDL	31,266	$758,514	0.03%
402	TJX COS INC NEW	872540109	6,135	$757,665	0.03%
403	GRAIL INC	GRAL	14,597	$750,578	0.03%
404	DNP SELECT INCOME FD INC	23325P104	75,911	$743,170	0.03%
405	VANGUARD INDEX FDS	922908512	4,510	$741,657	0.03%
406	CELESTICA INC	CLS	4,738	$739,649	0.03%
407	CHIPOTLE MEXICAN GRILL INC	CMG	12,924	$725,683	0.03%
408	INVESCO EXCHANGE TRADED FD T	IVZ	5,583	$718,175	0.03%
409	ISHARES TR	46434V613	15,518	$717,395	0.03%
410	INVESCO EXCH TRADED FD TR II	IVZ	15,002	$713,493	0.03%
411	HANESBRANDS INC	410345102	154,390	$707,107	0.03%
412	FEDEX CORP	FDX	3,082	$700,603	0.03%
413	MONDELEZ INTL INC	609207105	10,348	$697,889	0.03%
414	LPL FINL HLDGS INC	50212V100	1,854	$695,073	0.03%
415	EATON CORP PLC	ETN	1,942	$693,190	0.03%
416	ISHARES TR	464287697	6,601	$690,237	0.03%
417	EMERSON ELEC CO	EMR	5,152	$686,913	0.03%
418	ISHARES TR	464287523	2,856	$681,727	0.03%
419	VANGUARD WORLD FD	921910840	5,187	$680,584	0.03%
420	ISHARES TR	464287234	14,091	$679,727	0.03%
421	NU HLDGS LTD	NU	49,522	$679,442	0.03%
422	ALTRIA GROUP INC	MO	11,584	$679,168	0.03%
423	NASDAQ INC	NDAQ	7,541	$674,301	0.03%
424	ISHARES TR	46435U861	13,332	$670,857	0.03%
425	BLACKROCK ETF TRUST	BLK	22,246	$669,827	0.03%
426	VERTIV HOLDINGS CO	VRT	5,200	$667,707	0.03%
427	NUVEEN FLOATING RATE INCOME	67072T108	78,780	$667,267	0.03%
428	CHARTER COMMUNICATIONS INC N	16119P108	1,631	$666,769	0.03%
429	CAPITAL GROUP GROWTH ETF	14020G101	16,197	$658,408	0.03%
430	VANGUARD SCOTTSDALE FDS	92206C706	10,957	$655,364	0.03%
431	CARNIVAL CORP	CUKPF	23,201	$652,412	0.03%
432	SPDR SERIES TRUST	78464A664	24,386	$648,177	0.03%
433	J P MORGAN EXCHANGE TRADED F	46641Q399	5,751	$643,661	0.03%
434	CORTEVA INC	CTVA	8,628	$643,074	0.03%
435	VANGUARD BD INDEX FDS	921937827	8,117	$638,797	0.03%
436	ISHARES TR	464288679	5,779	$638,075	0.03%
437	CYBERARK SOFTWARE LTD	M2682V108	1,564	$636,432	0.03%
438	ISHARES TR	464287242	5,741	$629,318	0.03%
439	MARA HOLDINGS INC	MARA	39,996	$627,137	0.03%
440	ADTALEM GLOBAL ED INC	ADT	4,918	$625,717	0.03%
441	FIRST TR EXCHNG TRADED FD VI	33740U703	23,507	$624,346	0.03%
442	COLGATE PALMOLIVE CO	CL	6,839	$621,664	0.03%
443	FIRST TR EXCHANGE TRADED FD	33734X192	5,075	$617,271	0.03%
444	VANGUARD INDEX FDS	922908538	2,165	$615,748	0.03%
445	DTE ENERGY CO	DTK	4,641	$614,809	0.03%
446	FIRST TR EXCHANGE TRADED FD	33738R704	7,538	$613,629	0.03%
447	EXELIXIS INC	EXEL	13,758	$606,384	0.03%
448	VANGUARD INDEX FDS	922908637	2,114	$603,124	0.03%
449	COREWEAVE INC	CRWV	3,691	$601,854	0.03%
450	FIRST TR EXCHANGE TRADED FD	33734X200	21,541	$593,238	0.03%
451	TRUIST FINL CORP	89832Q109	13,759	$591,482	0.03%
452	ISHARES TR	464288729	3,570	$590,392	0.03%
453	CREDO TECHNOLOGY GROUP HOLDI	CRDO	6,317	$584,891	0.02%
454	FEDERATED HERMES ETF TRUST	FHI	21,290	$584,623	0.02%
455	ISHARES TR	464287630	3,700	$583,662	0.02%
456	VISTRA CORP	VST	2,996	$580,676	0.02%
457	NANO NUCLEAR ENERGY INC	NNE	16,819	$580,087	0.02%
458	TARGA RES CORP	TRGP	3,329	$579,512	0.02%
459	JANUS DETROIT STR TR	47103U886	11,774	$579,302	0.02%
460	RBB FD INC	74933W452	11,535	$576,692	0.02%
461	ENTERPRISE PRODS PARTNERS L	293792107	18,425	$571,356	0.02%
462	MORGAN STANLEY ETF TRUST	MS-PQ	11,454	$571,106	0.02%
463	NISOURCE INC	NI	14,153	$570,932	0.02%
464	HCA HEALTHCARE INC	HCA	1,487	$569,817	0.02%
465	SPDR SERIES TRUST	78468R200	18,465	$569,276	0.02%
466	FIRST TR EXCH TRADED FD III	33739P301	12,129	$566,402	0.02%
467	ISHARES TR	464287648	1,962	$560,857	0.02%
468	CINTAS CORP	CTAS	2,512	$559,955	0.02%
469	TWO RDS SHARED TR	90214Q675	24,568	$555,984	0.02%
470	CHUBB LIMITED	CB	1,911	$553,627	0.02%
471	SCHWAB CHARLES CORP	SCHW-PJ	6,062	$553,065	0.02%
472	KINDER MORGAN INC DEL	EP-PC	18,616	$547,302	0.02%
473	INVESCO EXCH TRADED FD TR II	IVZ	11,100	$546,564	0.02%
474	TE CONNECTIVITY PLC	TEL	3,229	$544,622	0.02%
475	AMERICAN ELEC PWR CO INC	025537101	5,230	$542,655	0.02%
476	VALMONT INDS INC	920253101	1,661	$542,433	0.02%
477	ISHARES TR	464289867	8,793	$541,385	0.02%
478	DUKE ENERGY CORP NEW	DUKB	4,511	$532,338	0.02%
479	SPDR SERIES TRUST	78468R622	5,422	$527,398	0.02%
480	BRINKER INTL INC	109641100	2,917	$526,023	0.02%
481	GLOBAL X FDS	37954Y673	11,981	$522,119	0.02%
482	PPL CORP	PPLC	15,330	$519,529	0.02%
483	CURTISS WRIGHT CORP	CW	1,063	$519,438	0.02%
484	INVESCO EXCH TRADED FD TR II	IVZ	23,195	$519,345	0.02%
485	FIRST TR EXCHANGE-TRADED FD	337345102	2,426	$516,330	0.02%
486	ARM HOLDINGS PLC	042068205	3,182	$514,657	0.02%
487	ISHARES TR	464287275	4,576	$513,951	0.02%
488	FIRST TR EXCHANGE-TRADED ALP	33734K109	4,611	$506,995	0.02%
489	PACER FDS TR	69374H428	10,647	$506,799	0.02%
490	VEEVA SYS INC	VEEV	1,759	$506,557	0.02%
491	PILGRIMS PRIDE CORP	PPC	11,220	$504,668	0.02%
492	J P MORGAN EXCHANGE TRADED F	46654Q609	5,851	$503,598	0.02%
493	IONQ INC	IONQ-WT	11,710	$503,179	0.02%
494	PRUDENTIAL FINL INC	PUKPF	4,626	$496,972	0.02%
495	ALIBABA GROUP HLDG LTD	BBAAY	4,381	$496,868	0.02%
496	ISHARES TR	464287556	3,909	$494,587	0.02%
497	TWILIO INC	TWLO	3,977	$494,580	0.02%
498	ETF SER SOLUTIONS	26922A222	11,903	$492,784	0.02%
499	DIAMONDBACK ENERGY INC	FANG	3,556	$488,553	0.02%
500	KINSALE CAP GROUP INC	49714P108	1,005	$486,179	0.02%