13F HOLDINGS REPORT

Gladstone Institutional Advisory LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004377

Total Value

$2.60B

Positions

784

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	421,164	$78.6M	3.13%
2	APPLE INC	AAPL	270,849	$69.0M	2.75%
3	ISHARES TR	464287200	83,981	$56.2M	2.24%
4	VANGUARD INDEX FDS	922908363	90,020	$55.1M	2.20%
5	SPDR S&P 500 ETF TR	SPY	80,401	$53.6M	2.14%
6	SPDR SERIES TRUST	78464A854	641,950	$50.3M	2.01%
7	MICROSOFT CORP	MSFT	94,940	$49.2M	1.96%
8	AMAZON COM INC	AMZN	216,751	$47.6M	1.90%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	1,407,762	$47.0M	1.88%
10	WISDOMTREE TR	WT	927,073	$46.6M	1.86%
11	PURECYCLE TECHNOLOGIES INC	PCTTW	3,243,160	$42.6M	1.70%
12	SPDR SERIES TRUST	78464A508	729,887	$40.4M	1.61%
13	SPDR SERIES TRUST	78464A409	314,980	$32.9M	1.31%
14	ISHARES TR	464287309	268,762	$32.4M	1.29%
15	FIRST TR EXCHANGE TRADED FD	33738R506	460,658	$31.0M	1.24%
16	META PLATFORMS INC	META	39,535	$29.0M	1.16%
17	INVESCO EXCHANGE TRADED FD T	IVZ	497,125	$28.6M	1.14%
18	ISHARES TR	464287507	408,338	$26.6M	1.06%
19	JPMORGAN CHASE & CO.	VYLD	79,104	$25.0M	1.00%
20	ISHARES TR	464287804	199,810	$23.7M	0.95%
21	GOLDMAN SACHS ETF TR	NVGLF	180,081	$23.5M	0.94%
22	TESLA INC	TSLA	50,378	$22.4M	0.89%
23	INVESCO ACTIVELY MANAGED EXC	IVZ	435,525	$21.9M	0.87%
24	INVESCO QQQ TR	IVZ	34,473	$20.7M	0.83%
25	SCHWAB STRATEGIC TR	808524201	785,724	$20.7M	0.83%
26	INVESCO EXCH TRADED FD TR II	IVZ	81,525	$20.1M	0.80%
27	ALPHABET INC	GOOG	78,953	$19.2M	0.77%
28	VANGUARD SPECIALIZED FUNDS	921908844	88,438	$19.1M	0.76%
29	COLUMBIA ETF TR I	19761L706	470,508	$19.0M	0.76%
30	SELECT SECTOR SPDR TR	81369Y803	66,266	$18.7M	0.75%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,027	$17.6M	0.70%
32	BROADCOM INC	AVGO	53,040	$17.5M	0.70%
33	ELI LILLY & CO	LLY	20,931	$16.0M	0.64%
34	ALPHABET INC	GOOG	65,211	$15.9M	0.63%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	261,225	$15.7M	0.63%
36	VANGUARD INDEX FDS	922908736	30,930	$14.8M	0.59%
37	SPDR GOLD TR	GLD	41,549	$14.8M	0.59%
38	INVESCO EXCHANGE TRADED FD T	IVZ	74,293	$14.1M	0.56%
39	ISHARES TR	46432F842	159,989	$14.0M	0.56%
40	SELECT SECTOR SPDR TR	81369Y704	86,019	$13.3M	0.53%
41	ISHARES TR	464287408	62,270	$12.9M	0.51%
42	ISHARES TR	46432F339	65,577	$12.8M	0.51%
43	SPDR SERIES TRUST	78464A847	216,835	$12.4M	0.49%
44	EXXON MOBIL CORP	XOM	109,570	$12.4M	0.49%
45	NETFLIX INC	NFLX	10,292	$12.3M	0.49%
46	SIMPLIFY EXCHANGE TRADED FUN	82889N772	384,585	$12.2M	0.49%
47	FIRST TR EXCHANGE-TRADED FD	33739Q408	195,430	$11.7M	0.47%
48	SELECT SECTOR SPDR TR	81369Y886	128,930	$11.2M	0.45%
49	WALMART INC	WMT	107,384	$11.1M	0.44%
50	PALANTIR TECHNOLOGIES INC	PLTR	60,616	$11.1M	0.44%
51	GOLDMAN SACHS ETF TR	NVGLF	268,147	$11.0M	0.44%
52	ISHARES TR	46434V621	160,603	$10.9M	0.44%
53	ISHARES TR	464287432	116,543	$10.4M	0.42%
54	VANGUARD INDEX FDS	922908769	30,440	$10.0M	0.40%
55	JOHNSON & JOHNSON	JNJ	52,631	$9.8M	0.39%
56	COSTCO WHSL CORP NEW	22160K105	10,467	$9.7M	0.39%
57	CISCO SYS INC	CSCO	133,791	$9.2M	0.37%
58	CHEVRON CORP NEW	CVX	57,651	$9.0M	0.36%
59	FIDELITY MERRIMACK STR TR	316188309	189,843	$8.8M	0.35%
60	HOME DEPOT INC	HD	21,545	$8.7M	0.35%
61	SPDR SERIES TRUST	78468R853	188,257	$8.7M	0.35%
62	VANGUARD INDEX FDS	922908744	46,684	$8.7M	0.35%
63	INTERNATIONAL BUSINESS MACHS	INTR	30,649	$8.6M	0.34%
64	SELECT SECTOR SPDR TR	81369Y209	60,950	$8.5M	0.34%
65	VANGUARD INDEX FDS	922908629	28,316	$8.3M	0.33%
66	PIMCO ETF TR	72201R833	82,168	$8.3M	0.33%
67	SPDR DOW JONES INDL AVERAGE	78467X109	17,828	$8.3M	0.33%
68	NEW YORK LIFE INVESTMENTS ET	45409B560	260,659	$8.1M	0.32%
69	VANGUARD WORLD FD	92204A702	10,810	$8.1M	0.32%
70	ISHARES TR	464287127	86,219	$8.0M	0.32%
71	CSX CORP	CSX	213,289	$7.6M	0.30%
72	ISHARES TR	464287614	16,153	$7.6M	0.30%
73	ABRDN PRECIOUS METALS BASKET	GLTR	45,625	$7.5M	0.30%
74	UBER TECHNOLOGIES INC	UBER	75,595	$7.4M	0.30%
75	SCHWAB STRATEGIC TR	808524409	253,217	$7.4M	0.29%
76	FIRST TR EXCHNG TRADED FD VI	33740U752	211,466	$7.4M	0.29%
77	ETF SER SOLUTIONS	26922A321	127,056	$7.4M	0.29%
78	ISHARES TR	464287481	51,491	$7.3M	0.29%
79	SELECT SECTOR SPDR TR	81369Y605	135,889	$7.3M	0.29%
80	ISHARES TR	46429B697	76,617	$7.3M	0.29%
81	VISA INC	V	21,217	$7.2M	0.29%
82	CROWDSTRIKE HLDGS INC	CRWD	14,707	$7.2M	0.29%
83	ABBVIE INC	ABBV	31,026	$7.2M	0.29%
84	GE AEROSPACE	369604301	23,625	$7.1M	0.28%
85	MERCK & CO INC	MRK	84,400	$7.1M	0.28%
86	FIRST TR EXCH TRADED FD III	33739E108	377,906	$6.9M	0.27%
87	ISHARES TR	464287655	28,397	$6.9M	0.27%
88	GOLDMAN SACHS GROUP INC	GSCE	8,591	$6.8M	0.27%
89	ORACLE CORP	ORCL-PD	23,912	$6.7M	0.27%
90	PACER FDS TR	69374H436	159,523	$6.7M	0.27%
91	PALO ALTO NETWORKS INC	PANW	32,702	$6.7M	0.27%
92	SELECT SECTOR SPDR TR	81369Y506	73,582	$6.6M	0.26%
93	AMERICAN EXPRESS CO	AXP	19,430	$6.5M	0.26%
94	AIM ETF PRODUCTS TRUST	00888H497	235,937	$6.4M	0.26%
95	MASTERCARD INCORPORATED	MA	11,239	$6.4M	0.26%
96	FIRST TR EXCHANGE TRAD FD VI	33739H101	243,859	$6.3M	0.25%
97	J P MORGAN EXCHANGE TRADED F	46654Q203	109,450	$6.3M	0.25%
98	PROCTER AND GAMBLE CO	742718109	40,739	$6.3M	0.25%
99	MCDONALDS CORP	MCD	20,277	$6.2M	0.25%
100	ISHARES TR	464287598	30,092	$6.1M	0.24%
101	ISHARES TR	46432F396	23,859	$6.1M	0.24%
102	VANECK ETF TRUST	92189F643	61,487	$6.1M	0.24%
103	FIRST TR EXCHANGE-TRADED FD	33741X102	157,044	$6.0M	0.24%
104	ISHARES U S ETF TR	46431W507	113,000	$5.8M	0.23%
105	SELECT SECTOR SPDR TR	81369Y852	48,646	$5.8M	0.23%
106	RTX CORPORATION	RTX	34,215	$5.7M	0.23%
107	ISHARES INC	46434G103	85,445	$5.6M	0.22%
108	ISHARES TR	464288208	66,622	$5.5M	0.22%
109	VICTORY PORTFOLIOS II	92647N527	115,778	$5.5M	0.22%
110	UNITEDHEALTH GROUP INC	UNH	15,000	$5.2M	0.21%
111	BOSTON SCIENTIFIC CORP	BSX	51,884	$5.1M	0.20%
112	SPDR SERIES TRUST	78464A839	59,871	$5.0M	0.20%
113	COCA COLA CO	KO	74,417	$4.9M	0.20%
114	ISHARES TR	46435G326	61,487	$4.9M	0.20%
115	CAPITAL GROUP DIVIDEND VALUE	14020W106	116,557	$4.9M	0.20%
116	ADVANCED MICRO DEVICES INC	AMD	30,167	$4.9M	0.19%
117	VICTORY PORTFOLIOS II	92647N667	90,695	$4.8M	0.19%
118	PHILLIPS 66	PSX	35,378	$4.8M	0.19%
119	FIRST TR EXCHNG TRADED FD VI	33740F821	123,437	$4.8M	0.19%
120	COLUMBIA ETF TR II	19762B202	131,358	$4.8M	0.19%
121	INVESCO EXCHANGE TRADED FD T	IVZ	47,932	$4.8M	0.19%
122	VANGUARD TAX-MANAGED FDS	921943858	79,320	$4.8M	0.19%
123	HOWMET AEROSPACE INC	HWM	24,189	$4.7M	0.19%
124	WISDOMTREE TR	WT	53,957	$4.7M	0.19%
125	BANK AMERICA CORP	060505104	90,366	$4.7M	0.19%
126	SELECT SECTOR SPDR TR	81369Y860	109,710	$4.6M	0.18%
127	SCHWAB STRATEGIC TR	808524300	144,594	$4.6M	0.18%
128	AMERICAN CENTY ETF TR	025072877	46,070	$4.6M	0.18%
129	SERVICENOW INC	NOW	4,973	$4.6M	0.18%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	218,818	$4.5M	0.18%
131	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.18%
132	BRISTOL-MYERS SQUIBB CO	CELG-RI	99,721	$4.5M	0.18%
133	UNION PAC CORP	UNP	18,966	$4.5M	0.18%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	237,623	$4.5M	0.18%
135	PHILIP MORRIS INTL INC	718172109	27,249	$4.4M	0.18%
136	FIRST TR EXCHANGE-TRADED FD	33738D606	200,829	$4.4M	0.17%
137	VANECK MERK GOLD ETF	OUNZ	115,705	$4.3M	0.17%
138	INVESCO EXCH TRADED FD TR II	IVZ	153,605	$4.3M	0.17%
139	VERIZON COMMUNICATIONS INC	VZ	96,439	$4.2M	0.17%
140	GOLDMAN SACHS ETF TR	NVGLF	102,919	$4.2M	0.17%
141	FIRST TR EXCHANGE TRADED FD	33738R605	66,928	$4.1M	0.17%
142	SALESFORCE INC	CRM	17,289	$4.1M	0.16%
143	ISHARES TR	464287150	27,870	$4.1M	0.16%
144	ROBINHOOD MKTS INC	770700102	28,091	$4.0M	0.16%
145	SPDR SERIES TRUST	78464A672	138,962	$4.0M	0.16%
146	SPDR SERIES TRUST	78464A821	42,849	$3.9M	0.16%
147	WELLTOWER INC	WELL	21,843	$3.9M	0.16%
148	PROGRESSIVE CORP	743315103	15,687	$3.9M	0.15%
149	NEXTERA ENERGY INC	NEE-PW	51,288	$3.9M	0.15%
150	ISHARES TR	464287572	32,187	$3.9M	0.15%
151	FIRST TR EXCHANGE TRADED FD	33734X846	50,705	$3.9M	0.15%
152	AGNICO EAGLE MINES LTD	AEM	22,853	$3.9M	0.15%
153	VANGUARD WORLD FD	92204A405	28,868	$3.8M	0.15%
154	VANGUARD SCOTTSDALE FDS	92206C870	44,561	$3.7M	0.15%
155	WELLS FARGO CO NEW	949746101	44,636	$3.7M	0.15%
156	SCHWAB STRATEGIC TR	808524797	136,058	$3.7M	0.15%
157	GOLDMAN SACHS ETF TR	NVGLF	43,676	$3.7M	0.15%
158	FIRST TR EXCHANGE-TRADED FD	33733E302	13,252	$3.7M	0.15%
159	PROSHARES TR	74347B680	43,052	$3.7M	0.15%
160	QUANTA SVCS INC	74762E102	8,809	$3.7M	0.15%
161	CATERPILLAR INC	CAT	7,616	$3.6M	0.14%
162	BOEING CO	BA-PA	16,726	$3.6M	0.14%
163	SPDR INDEX SHS FDS	78463X202	56,751	$3.5M	0.14%
164	VANGUARD BD INDEX FDS	921937835	47,246	$3.5M	0.14%
165	SPDR SERIES TRUST	78464A375	100,939	$3.4M	0.14%
166	COLUMBIA ETF TR I	19761L854	73,059	$3.4M	0.14%
167	ISHARES TR	464287499	35,196	$3.4M	0.14%
168	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,990	$3.3M	0.13%
169	INVESCO ACTIVELY MANAGED EXC	IVZ	70,213	$3.3M	0.13%
170	MARRIOTT INTL INC NEW	571903202	12,783	$3.3M	0.13%
171	BLACKROCK INC	BLK	2,853	$3.3M	0.13%
172	ISHARES TR	464287101	9,942	$3.3M	0.13%
173	LEGG MASON ETF INVT	524682200	39,091	$3.3M	0.13%
174	SPDR INDEX SHS FDS	78463X509	69,232	$3.2M	0.13%
175	PEPSICO INC	PEP	22,811	$3.2M	0.13%
176	SPDR INDEX SHS FDS	78463X889	74,612	$3.2M	0.13%
177	SPDR SERIES TRUST	78468R101	107,916	$3.2M	0.13%
178	GOLDMAN SACHS ETF TR	NVGLF	60,566	$3.2M	0.13%
179	DISNEY WALT CO	254687106	27,562	$3.2M	0.13%
180	J P MORGAN EXCHANGE TRADED F	46641Q167	45,761	$3.2M	0.13%
181	ABBOTT LABS	ABLZF	23,555	$3.2M	0.13%
182	QUALCOMM INC	QCOM	18,919	$3.1M	0.13%
183	VANGUARD ADMIRAL FDS INC	921932505	7,195	$3.1M	0.12%
184	CONOCOPHILLIPS	COP	32,675	$3.1M	0.12%
185	ETFIS SER TR I	26923G806	36,867	$3.1M	0.12%
186	BANK NEW YORK MELLON CORP	064058100	27,858	$3.0M	0.12%
187	JANUS DETROIT STR TR	47103U845	58,638	$3.0M	0.12%
188	SPDR SERIES TRUST	78464A300	33,486	$3.0M	0.12%
189	SPDR SERIES TRUST	78464A383	131,284	$2.9M	0.12%
190	AT&T INC	T-PC	104,089	$2.9M	0.12%
191	LOCKHEED MARTIN CORP	LMT	5,863	$2.9M	0.12%
192	SIMPLIFY EXCHANGE TRADED FUN	82889N657	133,317	$2.9M	0.12%
193	INVESCO EXCH TRD SLF IDX FD	IVZ	147,175	$2.9M	0.11%
194	VANGUARD WORLD FD	92204A504	11,048	$2.9M	0.11%
195	FIRST TR EXCHANGE-TRADED FD	33733E104	30,568	$2.9M	0.11%
196	INNOVATOR ETFS TRUST	INHD	85,952	$2.7M	0.11%
197	THE ALGER ETF TRUST	015564404	77,731	$2.7M	0.11%
198	SPDR SERIES TRUST	78464A201	28,753	$2.7M	0.11%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	137,544	$2.7M	0.11%
200	UNITED PARCEL SERVICE INC	UPS	32,121	$2.7M	0.11%
201	CITIGROUP INC	C-PR	26,271	$2.7M	0.11%
202	VANGUARD INDEX FDS	922908595	8,899	$2.6M	0.11%
203	CAPITAL ONE FINL CORP	14040H105	12,441	$2.6M	0.11%
204	JANUS DETROIT STR TR	47103U746	50,562	$2.6M	0.11%
205	WISDOMTREE TR	WT	42,448	$2.6M	0.11%
206	SPOTIFY TECHNOLOGY S A	SPOT	3,741	$2.6M	0.10%
207	INVESCO EXCHANGE TRADED FD T	IVZ	54,231	$2.6M	0.10%
208	FIRST TR EXCHANGE-TRADED FD	33738D309	55,806	$2.6M	0.10%
209	SELECT SECTOR SPDR TR	81369Y100	28,450	$2.5M	0.10%
210	INVESCO EXCH TRADED FD TR II	IVZ	47,224	$2.5M	0.10%
211	REDDIT INC	RDDT	10,967	$2.5M	0.10%
212	INVESCO EXCH TRD SLF IDX FD	IVZ	122,472	$2.5M	0.10%
213	ISHARES TR	46432F834	30,328	$2.5M	0.10%
214	ISHARES TR	464287291	23,964	$2.5M	0.10%
215	APPLOVIN CORP	APP	3,332	$2.4M	0.10%
216	STRATEGY INC	STRK	7,429	$2.4M	0.10%
217	NEOS ETF TRUST	78433H501	48,027	$2.4M	0.10%
218	GLOBAL X FDS	37954Y657	122,467	$2.4M	0.09%
219	ISHARES TR	464288505	37,465	$2.4M	0.09%
220	FIRST TR EXCHANGE TRADED FD	33737A108	15,718	$2.4M	0.09%
221	ARISTA NETWORKS INC	ANET	16,008	$2.3M	0.09%
222	ISHARES TR	46429B663	18,925	$2.3M	0.09%
223	FIRST TR EXCHANGE-TRADED ALP	33735K108	14,185	$2.3M	0.09%
224	J P MORGAN EXCHANGE TRADED F	46641Q761	36,041	$2.3M	0.09%
225	COMCAST CORP NEW	CCZ	71,780	$2.3M	0.09%
226	MORGAN STANLEY ETF TRUST	MS-PQ	43,788	$2.3M	0.09%
227	VICTORY PORTFOLIOS II	92647P126	48,651	$2.2M	0.09%
228	INTUIT	INTU	3,274	$2.2M	0.09%
229	VANGUARD INDEX FDS	922908751	8,767	$2.2M	0.09%
230	PGIM ETF TR	69344A107	44,651	$2.2M	0.09%
231	ANALOG DEVICES INC	ADI	9,007	$2.2M	0.09%
232	TIDAL TRUST III	45259A514	111,922	$2.2M	0.09%
233	FIRST TR EXCHANGE TRADED FD	33734X150	27,331	$2.1M	0.09%
234	ISHARES TR	464288737	32,918	$2.1M	0.08%
235	ISHARES TR	464287226	21,016	$2.1M	0.08%
236	REALTY INCOME CORP	O	34,611	$2.1M	0.08%
237	VANGUARD WORLD FD	921910816	5,174	$2.1M	0.08%
238	ISHARES BITCOIN TRUST ETF	IBIT	31,910	$2.1M	0.08%
239	ISHARES TR	464287457	24,945	$2.1M	0.08%
240	ISHARES TR	464289883	50,911	$2.0M	0.08%
241	SOUTHERN CO	SOMN	21,461	$2.0M	0.08%
242	HELEN OF TROY LTD	HELE	80,286	$2.0M	0.08%
243	INVESCO ACTIVELY MANAGED EXC	IVZ	80,379	$2.0M	0.08%
244	CME GROUP INC	CME	7,429	$2.0M	0.08%
245	PFIZER INC	PFE	78,614	$2.0M	0.08%
246	VANGUARD SCOTTSDALE FDS	92206C409	24,900	$2.0M	0.08%
247	VANGUARD WORLD FD	921910709	29,073	$2.0M	0.08%
248	MEDTRONIC PLC	MDT	20,860	$2.0M	0.08%
249	ISHARES TR	464288760	9,474	$2.0M	0.08%
250	THERMO FISHER SCIENTIFIC INC	TMO	4,069	$2.0M	0.08%
251	LINDE PLC	LIN	4,090	$1.9M	0.08%
252	SPDR SERIES TRUST	78468R606	81,084	$1.9M	0.08%
253	3M CO	MMM	12,438	$1.9M	0.08%
254	INVESCO ACTIVELY MANAGED EXC	IVZ	75,141	$1.9M	0.08%
255	BLACKROCK ETF TRUST	BLK	32,448	$1.9M	0.08%
256	PACER FDS TR	69374H881	33,019	$1.9M	0.08%
257	ACCENTURE PLC IRELAND	ACN	7,650	$1.9M	0.08%
258	TRANSMEDICS GROUP INC	TMDX	16,694	$1.9M	0.07%
259	J P MORGAN EXCHANGE TRADED F	46641Q837	36,488	$1.9M	0.07%
260	AMGEN INC	AMGN	6,441	$1.8M	0.07%
261	WILLIAMS SONOMA INC	WSM	9,213	$1.8M	0.07%
262	ISHARES TR	46434V381	24,798	$1.8M	0.07%
263	PARKER-HANNIFIN CORP	PH	2,350	$1.8M	0.07%
264	ISHARES TR	464287341	42,463	$1.8M	0.07%
265	MARVELL TECHNOLOGY INC	MRVL	20,947	$1.8M	0.07%
266	SPDR SERIES TRUST	78468R408	68,511	$1.8M	0.07%
267	AUTOMATIC DATA PROCESSING IN	ADP	5,931	$1.7M	0.07%
268	VANGUARD SCOTTSDALE FDS	92206C623	7,394	$1.7M	0.07%
269	PROSHARES TR	74348A467	16,688	$1.7M	0.07%
270	FIRST TR EXCHANGE-TRADED FD	336917109	39,026	$1.7M	0.07%
271	ISHARES TR	464287465	18,093	$1.7M	0.07%
272	ISHARES TR	464287119	16,125	$1.7M	0.07%
273	MICRON TECHNOLOGY INC	MU	10,041	$1.7M	0.07%
274	ISHARES TR	464287721	8,536	$1.7M	0.07%
275	VANGUARD INTL EQUITY INDEX F	922042742	12,099	$1.7M	0.07%
276	LOWES COS INC	548661107	6,601	$1.7M	0.07%
277	INTEL CORP	INTC	49,069	$1.6M	0.07%
278	ISHARES TR	464287168	11,545	$1.6M	0.07%
279	CAPITAL GROUP DIVIDEND GROWE	14021L109	47,251	$1.6M	0.07%
280	INVESCO EXCHANGE TRADED FD T	IVZ	22,328	$1.6M	0.07%
281	SPDR INDEX SHS FDS	78463X533	41,565	$1.6M	0.06%
282	PACER FDS TR	69374H709	40,740	$1.6M	0.06%
283	GENERAL DYNAMICS CORP	GD	4,706	$1.6M	0.06%
284	ISHARES TR	464287788	12,585	$1.6M	0.06%
285	IREN LIMITED	IREN	33,617	$1.6M	0.06%
286	AFFIRM HLDGS INC	AFRM	21,209	$1.5M	0.06%
287	FIRST TR EXCHNG TRADED FD VI	33740F805	34,803	$1.5M	0.06%
288	DIMENSIONAL ETF TRUST	25434V500	22,460	$1.5M	0.06%
289	RAYMOND JAMES FINL INC	754730109	8,834	$1.5M	0.06%
290	TEXAS INSTRS INC	882508104	8,178	$1.5M	0.06%
291	JANUS DETROIT STR TR	47103U209	17,930	$1.5M	0.06%
292	INVESCO EXCH TRADED FD TR II	IVZ	31,026	$1.5M	0.06%
293	CVS HEALTH CORP	CVS	19,755	$1.5M	0.06%
294	DANAHER CORPORATION	235851102	7,451	$1.5M	0.06%
295	GLOBAL X FDS	37954Y632	29,677	$1.5M	0.06%
296	MCKESSON CORP	MCK	1,873	$1.4M	0.06%
297	ISHARES TR	464287671	8,776	$1.4M	0.06%
298	FIRST TR EXCHANGE-TRADED FD	33739Q705	29,251	$1.4M	0.06%
299	AMERICAN INTL GROUP INC	026874784	18,349	$1.4M	0.06%
300	LEGG MASON ETF INVT	52468L505	41,432	$1.4M	0.06%
301	ALLSTATE CORP	ALL-PJ	6,629	$1.4M	0.06%
302	INTUITIVE SURGICAL INC	ISRG	3,176	$1.4M	0.06%
303	AIM ETF PRODUCTS TRUST	00888H869	42,598	$1.4M	0.06%
304	ALPS ETF TR	00162Q452	30,194	$1.4M	0.06%
305	J P MORGAN EXCHANGE TRADED F	46641Q332	24,494	$1.4M	0.06%
306	INNOVATOR ETFS TRUST	INHD	30,321	$1.4M	0.06%
307	AMERICAN CENTY ETF TR	025072406	22,535	$1.4M	0.06%
308	GE VERNOVA INC	GEV	2,235	$1.4M	0.05%
309	SPDR SERIES TRUST	78468R788	30,701	$1.4M	0.05%
310	S&P GLOBAL INC	SPGI	2,765	$1.3M	0.05%
311	HONEYWELL INTL INC	438516106	6,361	$1.3M	0.05%
312	LATTICE STRATEGIES TR	518416409	23,259	$1.3M	0.05%
313	WISDOMTREE TR	WT	25,540	$1.3M	0.05%
314	PNC FINL SVCS GROUP INC	693475105	6,632	$1.3M	0.05%
315	NEOS ETF TRUST	78433H675	24,295	$1.3M	0.05%
316	SELECT SECTOR SPDR TR	81369Y308	16,732	$1.3M	0.05%
317	ISHARES TR	464287838	8,822	$1.3M	0.05%
318	COINBASE GLOBAL INC	COIN	3,759	$1.3M	0.05%
319	ADOBE INC	ADBE	3,579	$1.3M	0.05%
320	ISHARES TR	464287473	8,985	$1.3M	0.05%
321	TWO RDS SHARED TR	90214Q774	27,968	$1.3M	0.05%
322	ECOLAB INC	ECL	4,559	$1.2M	0.05%
323	ISHARES TR	464288521	21,246	$1.2M	0.05%
324	AXON ENTERPRISE INC	AXON	1,732	$1.2M	0.05%
325	WISDOMTREE TR	WT	21,548	$1.2M	0.05%
326	FASTENAL CO	FAST	25,165	$1.2M	0.05%
327	ARK ETF TR	00214Q104	14,294	$1.2M	0.05%
328	NEWELL BRANDS INC	NWL	231,379	$1.2M	0.05%
329	DAVIS FUNDAMENTAL ETF TR	23908L207	25,192	$1.2M	0.05%
330	ENERGY TRANSFER L P	ET-PI	70,182	$1.2M	0.05%
331	VANGUARD INTL EQUITY INDEX F	922042858	22,162	$1.2M	0.05%
332	ISHARES TR	46435G474	42,777	$1.2M	0.05%
333	ISHARES TR	464287762	20,053	$1.2M	0.05%
334	NEBIUS GROUP N.V.	NBIS	10,432	$1.2M	0.05%
335	APPLIED MATLS INC	038222105	5,703	$1.2M	0.05%
336	INVESCO EXCHANGE TRADED FD T	IVZ	7,486	$1.2M	0.05%
337	GOLDMAN SACHS ETF TR	NVGLF	15,531	$1.2M	0.05%
338	ENOVIX CORPORATION	ENVX	115,910	$1.2M	0.05%
339	SERIES PORTFOLIOS TR	81752T528	42,970	$1.2M	0.05%
340	VANGUARD WHITEHALL FDS	921946406	8,150	$1.1M	0.05%
341	ISHARES TR	464287739	11,812	$1.1M	0.05%
342	CIPHER MINING INC	17253J106	90,960	$1.1M	0.05%
343	MORGAN STANLEY	MS-PQ	7,141	$1.1M	0.05%
344	JANUS DETROIT STR TR	47103U100	15,019	$1.1M	0.04%
345	SHOPIFY INC	SHOP	7,392	$1.1M	0.04%
346	DATADOG INC	DDOG	7,710	$1.1M	0.04%
347	FIDELITY COVINGTON TRUST	316092840	19,706	$1.1M	0.04%
348	ISHARES GOLD TR	IAU	15,067	$1.1M	0.04%
349	TJX COS INC NEW	872540109	7,533	$1.1M	0.04%
350	PACER FDS TR	69374H428	22,705	$1.1M	0.04%
351	GOLDMAN SACHS ETF TR	NVGLF	14,518	$1.1M	0.04%
352	CELSIUS HLDGS INC	CELH	18,640	$1.1M	0.04%
353	GILEAD SCIENCES INC	GILD	9,620	$1.1M	0.04%
354	OREILLY AUTOMOTIVE INC	67103H107	9,848	$1.1M	0.04%
355	SELECT SECTOR SPDR TR	81369Y407	4,341	$1.0M	0.04%
356	ISHARES TR	46434V803	26,074	$1.0M	0.04%
357	LAM RESEARCH CORP	LRCX	7,700	$1.0M	0.04%
358	L3HARRIS TECHNOLOGIES INC	LHX	3,367	$1.0M	0.04%
359	ALIBABA GROUP HLDG LTD	BBAAY	5,737	$1.0M	0.04%
360	SCHWAB CHARLES CORP	SCHW-PJ	10,694	$1.0M	0.04%
361	WISDOMTREE TR	WT	11,461	$1.0M	0.04%
362	BLACKSTONE INC	BX	5,966	$1.0M	0.04%
363	ISHARES TR	464287440	10,534	$1.0M	0.04%
364	TWO RDS SHARED TR	90214Q691	24,401	$1.0M	0.04%
365	TARGA RES CORP	TRGP	5,945	$995,987	0.04%
366	ISHARES TR	464288745	4,802	$994,254	0.04%
367	ALPS ETF TR	00162Q395	22,141	$991,934	0.04%
368	CAPITAL GROUP GROWTH ETF	14020G101	22,447	$985,872	0.04%
369	MARA HOLDINGS INC	MARA	53,759	$981,639	0.04%
370	VERTIV HOLDINGS CO	VRT	6,462	$974,896	0.04%
371	CONSTELLATION ENERGY CORP	CEG	2,957	$973,029	0.04%
372	NOVARTIS AG	NVSEF	7,533	$966,060	0.04%
373	ISHARES TR	464287622	2,639	$964,538	0.04%
374	INVESCO EXCH TRADED FD TR II	IVZ	39,021	$963,807	0.04%
375	DELL TECHNOLOGIES INC	DELL	6,797	$963,662	0.04%
376	STARBUCKS CORP	SBUX	11,351	$960,328	0.04%
377	ISHARES TR	464288513	11,609	$942,535	0.04%
378	ISHARES TR	464287663	9,413	$940,820	0.04%
379	TARGET CORP	TGT	10,470	$939,164	0.04%
380	VANGUARD INDEX FDS	922908611	4,480	$934,946	0.04%
381	FIRST TR EXCHANGE TRADED FD	33738R118	9,343	$921,101	0.04%
382	DIGITAL RLTY TR INC	253868103	5,318	$919,383	0.04%
383	GRAIL INC	GRAL	15,534	$918,525	0.04%
384	BOOKING HOLDINGS INC	BKNG	169	$913,168	0.04%
385	HANESBRANDS INC	410345102	138,489	$912,643	0.04%
386	EATON VANCE TAX-MANAGED DIVE	ETN	56,586	$899,715	0.04%
387	ISHARES TR	464287515	7,817	$899,033	0.04%
388	STRYKER CORPORATION	SYK	2,410	$890,905	0.04%
389	SSGA ACTIVE TR	78470P408	14,939	$890,514	0.04%
390	NIKE INC	NKE	12,765	$890,088	0.04%
391	FIRST TR EXCHANGE TRADED FD	33738R407	43,207	$890,058	0.04%
392	VANECK ETF TRUST	92189F106	11,631	$888,639	0.04%
393	ALLIANT ENERGY CORP	LNT	13,169	$887,733	0.04%
394	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,759	$884,244	0.04%
395	SPDR SERIES TRUST	78464A771	5,772	$882,254	0.04%
396	FIRST TR EXCH TRADED FD III	33738D820	40,656	$878,982	0.04%
397	RBB FD INC	74933W452	17,485	$874,250	0.03%
398	ISHARES TR	46429B267	37,731	$872,333	0.03%
399	FIRST TR EXCHANGE-TRADED FD	33734H106	18,720	$865,591	0.03%
400	EXCHANGE TRADED CONCEPTS TRU	301505731	13,508	$865,052	0.03%
401	VANECK ETF TRUST	92189F676	2,633	$859,274	0.03%
402	DEERE & CO	DE	1,878	$858,693	0.03%
403	PAYPAL HLDGS INC	PYPL	12,781	$857,072	0.03%
404	FIDELITY COVINGTON TRUST	316092832	14,601	$855,873	0.03%
405	ISHARES TR	464287234	15,998	$854,268	0.03%
406	WASTE MGMT INC DEL	94106L109	3,853	$850,758	0.03%
407	BLACKROCK ETF TRUST II	BLK	15,911	$847,124	0.03%
408	VANGUARD BD INDEX FDS	92203C303	16,914	$845,624	0.03%
409	INVESCO EXCHANGE TRADED FD T	IVZ	18,682	$844,635	0.03%
410	NU HLDGS LTD	NU	51,983	$832,248	0.03%
411	OLD DOMINION FREIGHT LINE IN	ODFL	5,896	$830,048	0.03%
412	DNP SELECT INCOME FD INC	23325P104	82,173	$822,548	0.03%
413	TWO RDS SHARED TR	90214Q683	22,822	$821,820	0.03%
414	GRAB HOLDINGS LIMITED	GRABW	135,550	$816,011	0.03%
415	TE CONNECTIVITY PLC	TEL	3,691	$810,310	0.03%
416	VANGUARD INDEX FDS	922908512	4,631	$808,513	0.03%
417	IONQ INC	IONQ-WT	13,118	$806,757	0.03%
418	FEDEX CORP	FDX	3,408	$803,738	0.03%
419	ALTRIA GROUP INC	MO	12,112	$800,142	0.03%
420	AMERIPRISE FINL INC	03076C106	1,622	$796,842	0.03%
421	VANGUARD INDEX FDS	922908553	8,687	$794,153	0.03%
422	PRICE T ROWE GROUP INC	TROW	7,716	$792,007	0.03%
423	COREWEAVE INC	CRWV	5,712	$781,687	0.03%
424	EATON CORP PLC	ETN	2,076	$777,004	0.03%
425	VANGUARD WORLD FD	921910840	5,469	$753,286	0.03%
426	FIRST TR EXCHANGE TRADED FD	33738R704	7,763	$750,572	0.03%
427	INVESCO EXCH TRADED FD TR II	IVZ	15,079	$745,675	0.03%
428	ISHARES TR	464288588	7,828	$744,847	0.03%
429	ISHARES TR	464287697	6,625	$734,663	0.03%
430	INVESCO EXCHANGE TRADED FD T	IVZ	5,358	$724,605	0.03%
431	ISHARES TR	464287242	6,443	$718,244	0.03%
432	BLACKROCK ETF TRUST	BLK	22,531	$715,123	0.03%
433	ISHARES TR	46435U861	13,631	$712,206	0.03%
434	FRANKLIN TEMPLETON ETF TR	FGDL	28,616	$708,829	0.03%
435	FIRST TR EXCH TRADED FD III	33739P103	10,104	$706,775	0.03%
436	FEDERATED HERMES ETF TRUST	FHI	24,467	$700,246	0.03%
437	NORTHROP GRUMMAN CORP	NOC	1,148	$699,792	0.03%
438	LPL FINL HLDGS INC	50212V100	2,089	$695,121	0.03%
439	J P MORGAN EXCHANGE TRADED F	46641Q399	5,758	$694,795	0.03%
440	EMERSON ELEC CO	EMR	5,293	$694,285	0.03%
441	WISDOMTREE TR	WT	20,578	$693,068	0.03%
442	ISHARES TR	464287523	2,550	$691,356	0.03%
443	PROSHARES TR	74347G192	45,000	$685,350	0.03%
444	ISHARES SILVER TR	SLV	16,055	$680,250	0.03%
445	ISHARES TR	464287630	3,761	$665,008	0.03%
446	VANGUARD INDEX FDS	922908637	2,148	$661,283	0.03%
447	AIR PRODS & CHEMS INC	AIIR	2,425	$661,246	0.03%
448	SPDR SERIES TRUST	78468R200	21,407	$660,627	0.03%
449	BITFARMS LTD	BITF	233,400	$658,188	0.03%
450	DTE ENERGY CO	DTK	4,651	$657,779	0.03%
451	KROGER CO	KR	9,681	$652,595	0.03%
452	VANGUARD SCOTTSDALE FDS	92206C706	10,859	$651,861	0.03%
453	CURTISS WRIGHT CORP	CW	1,198	$650,651	0.03%
454	CELESTICA INC	CLS	2,640	$650,443	0.03%
455	FIRST TR EXCHNG TRADED FD VI	33740U703	23,507	$649,733	0.03%
456	VALMONT INDS INC	920253101	1,661	$644,020	0.03%
457	BED BATH & BEYOND INC	BBBY-WT	64,914	$635,508	0.03%
458	HCA HEALTHCARE INC	HCA	1,489	$634,775	0.03%
459	MONDELEZ INTL INC	609207105	10,158	$634,563	0.03%
460	TRUIST FINL CORP	89832Q109	13,840	$632,786	0.03%
461	ISHARES TR	46434V613	13,538	$632,339	0.03%
462	VANGUARD INDEX FDS	922908538	2,108	$619,411	0.02%
463	ISHARES TR	46435U853	16,312	$616,284	0.02%
464	FIRST TR EXCHANGE TRADED FD	33734X200	21,420	$615,833	0.02%
465	CARNIVAL CORP	CUKPF	21,285	$615,359	0.02%
466	NISOURCE INC	NI	14,150	$612,681	0.02%
467	NUVEEN FLOATING RATE INCOME	67072T108	73,880	$604,338	0.02%
468	ISHARES TR	464289867	9,278	$597,318	0.02%
469	FIRST TR EXCHANGE TRADED FD	33734X192	4,425	$594,751	0.02%
470	AMERICAN ELEC PWR CO INC	025537101	5,262	$591,948	0.02%
471	GLOBAL X FDS	37954Y673	12,418	$591,477	0.02%
472	ISHARES TR	464287325	6,652	$589,499	0.02%
473	FIRST TR EXCH TRADED FD III	33739P301	12,262	$582,562	0.02%
474	NASDAQ INC	NDAQ	6,561	$580,338	0.02%
475	ISHARES TR	464287556	4,016	$579,834	0.02%
476	ROBLOX CORP	RBLX	4,178	$578,737	0.02%
477	ETF SER SOLUTIONS	26922A222	13,316	$578,314	0.02%
478	ENTERPRISE PRODS PARTNERS L	293792107	18,458	$577,174	0.02%
479	STERLING INFRASTRUCTURE INC	STRL	1,687	$573,040	0.02%
480	EXELIXIS INC	EXEL	13,863	$572,542	0.02%
481	CHUBB LIMITED	CB	2,028	$572,471	0.02%
482	ISHARES TR	464287648	1,784	$570,951	0.02%
483	MORGAN STANLEY ETF TRUST	MS-PQ	11,475	$569,941	0.02%
484	ADTALEM GLOBAL ED INC	ADT	3,690	$569,921	0.02%
485	SEMPRA	SREA	6,320	$568,644	0.02%
486	KINDER MORGAN INC DEL	EP-PC	19,994	$566,024	0.02%
487	NATIONAL GRID PLC	NMPWP	7,722	$561,158	0.02%
488	ISHARES TR	464288695	6,042	$558,726	0.02%
489	VANGUARD BD INDEX FDS	921937827	7,025	$554,379	0.02%
490	J P MORGAN EXCHANGE TRADED F	46654Q609	5,893	$552,471	0.02%
491	PPL CORP	PPLC	14,833	$551,183	0.02%
492	DUKE ENERGY CORP NEW	DUKB	4,439	$549,379	0.02%
493	LUMENTUM HLDGS INC	LITE	3,364	$547,356	0.02%
494	FIDELITY COMWLTH TR	315912808	6,137	$546,955	0.02%
495	INVESCO EXCH TRADED FD TR II	IVZ	10,500	$546,000	0.02%
496	COLGATE PALMOLIVE CO	CL	6,802	$543,724	0.02%
497	COMMSCOPE HLDG CO INC	20337X109	35,038	$542,388	0.02%
498	WILLDAN GROUP INC	WLDN	5,599	$541,367	0.02%
499	EXELON CORP	EXC	11,913	$536,223	0.02%
500	FIRST TR EXCHANGE-TRADED ALP	33734K109	4,587	$535,828	0.02%