13F HOLDINGS REPORT

Gladstone Institutional Advisory LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000926

Total Value

$2.65B

Positions

788

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	414,959	$77.4M	3.02%
2	APPLE INC	AAPL	272,659	$74.1M	2.89%
3	ISHARES TR	464287200	84,202	$57.7M	2.25%
4	SPDR S&P 500 ETF TR	SPY	84,268	$57.5M	2.24%
5	VANGUARD INDEX FDS	922908363	89,455	$56.1M	2.19%
6	WISDOMTREE TR	WT	1,042,952	$52.5M	2.05%
7	AMAZON COM INC	AMZN	214,833	$49.6M	1.94%
8	SPDR SERIES TRUST	78464A854	613,111	$49.2M	1.92%
9	FIRST TR EXCHNG TRADED FD VI	33740F755	1,429,087	$49.0M	1.91%
10	MICROSOFT CORP	MSFT	100,135	$48.4M	1.89%
11	SPDR SERIES TRUST	78464A508	694,326	$39.4M	1.54%
12	SPDR SERIES TRUST	78464A409	325,181	$34.7M	1.35%
13	ISHARES TR	464287309	269,722	$33.2M	1.30%
14	FIRST TR EXCHANGE TRADED FD	33738R506	464,538	$32.3M	1.26%
15	INVESCO EXCHANGE TRADED FD T	IVZ	521,774	$30.9M	1.21%
16	PURECYCLE TECHNOLOGIES INC	PCTTW	3,331,616	$28.6M	1.12%
17	META PLATFORMS INC	META	42,525	$28.1M	1.10%
18	ISHARES TR	464287507	416,883	$27.5M	1.07%
19	JPMORGAN CHASE & CO.	VYLD	79,638	$25.7M	1.00%
20	ISHARES TR	464287804	209,979	$25.2M	0.98%
21	ALPHABET INC	GOOG	80,399	$25.2M	0.98%
22	GOLDMAN SACHS ETF TR	NVGLF	179,452	$23.8M	0.93%
23	TESLA INC	TSLA	50,571	$22.7M	0.89%
24	INVESCO ACTIVELY MANAGED EXC	IVZ	431,110	$21.7M	0.85%
25	ELI LILLY & CO	LLY	20,085	$21.6M	0.84%
26	SCHWAB STRATEGIC TR	808524201	780,202	$21.0M	0.82%
27	INVESCO QQQ TR	IVZ	33,137	$20.4M	0.79%
28	VANGUARD SPECIALIZED FUNDS	921908844	91,609	$20.1M	0.79%
29	BROADCOM INC	AVGO	55,748	$19.3M	0.75%
30	INVESCO EXCH TRADED FD TR II	IVZ	72,917	$18.4M	0.72%
31	SPDR GOLD TR	GLD	45,721	$18.1M	0.71%
32	ALPHABET INC	GOOG	57,462	$18.0M	0.70%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,812	$18.0M	0.70%
34	COLUMBIA ETF TR I	19761L706	422,131	$17.2M	0.67%
35	VANGUARD INDEX FDS	922908736	34,277	$16.7M	0.65%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	264,497	$16.2M	0.63%
37	SPDR SERIES TRUST	78464A847	278,812	$16.1M	0.63%
38	ISHARES TR	46432F842	162,085	$14.5M	0.57%
39	INVESCO EXCHANGE TRADED FD T	IVZ	73,113	$14.0M	0.55%
40	ISHARES TR	46432F339	70,480	$14.0M	0.55%
41	EXXON MOBIL CORP	XOM	111,424	$13.4M	0.52%
42	SIMPLIFY EXCHANGE TRADED FUN	82889N772	362,087	$13.3M	0.52%
43	ISHARES TR	464287408	60,293	$12.8M	0.50%
44	ISHARES TR	464287432	141,817	$12.4M	0.48%
45	PALANTIR TECHNOLOGIES INC	PLTR	68,078	$12.1M	0.47%
46	ISHARES TR	464287556	71,028	$12.0M	0.47%
47	T1 ENERGY INC	TE-WT	1,793,150	$12.0M	0.47%
48	ISHARES TR	46434V621	169,083	$11.7M	0.46%
49	SELECT SECTOR SPDR TR	81369Y704	75,203	$11.7M	0.46%
50	GOLDMAN SACHS ETF TR	NVGLF	266,514	$11.4M	0.45%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	179,583	$10.8M	0.42%
52	WALMART INC	WMT	93,599	$10.4M	0.41%
53	JOHNSON & JOHNSON	JNJ	50,161	$10.4M	0.41%
54	CISCO SYS INC	CSCO	133,546	$10.3M	0.40%
55	SELECT SECTOR SPDR TR	81369Y886	238,632	$10.2M	0.40%
56	VANGUARD INDEX FDS	922908769	29,959	$10.0M	0.39%
57	SPDR SERIES TRUST	78468R853	198,503	$9.3M	0.36%
58	FIDELITY MERRIMACK STR TR	316188309	197,735	$9.1M	0.36%
59	GOLDMAN SACHS GROUP INC	GSCE	10,210	$9.0M	0.35%
60	ABRDN PRECIOUS METALS BASKET	GLTR	43,383	$8.9M	0.35%
61	VANGUARD INDEX FDS	922908744	46,222	$8.8M	0.34%
62	SELECT SECTOR SPDR TR	81369Y209	56,698	$8.8M	0.34%
63	MERCK & CO INC	MRK	82,826	$8.7M	0.34%
64	AMERICAN EXPRESS CO	AXP	23,424	$8.7M	0.34%
65	INTERNATIONAL BUSINESS MACHS	INTR	28,895	$8.6M	0.33%
66	PIMCO ETF TR	72201R833	84,680	$8.5M	0.33%
67	NEW YORK LIFE INVESTMENTS ET	45409B560	260,085	$8.4M	0.33%
68	VANGUARD INDEX FDS	922908629	28,922	$8.4M	0.33%
69	CHEVRON CORP NEW	CVX	55,064	$8.4M	0.33%
70	SPDR DOW JONES INDL AVERAGE	78467X109	17,290	$8.3M	0.32%
71	VANGUARD WORLD FD	92204A702	10,859	$8.2M	0.32%
72	ISHARES TR	464287127	84,914	$8.0M	0.31%
73	VISA INC	V	22,462	$7.9M	0.31%
74	CSX CORP	CSX	212,882	$7.7M	0.30%
75	COSTCO WHSL CORP NEW	22160K105	8,886	$7.7M	0.30%
76	ETF SER SOLUTIONS	26922A321	127,673	$7.5M	0.29%
77	NETFLIX INC	NFLX	80,140	$7.5M	0.29%
78	SCHWAB STRATEGIC TR	808524409	253,720	$7.5M	0.29%
79	SELECT SECTOR SPDR TR	81369Y803	51,638	$7.4M	0.29%
80	FIRST TR EXCHNG TRADED FD VI	33740U752	206,705	$7.4M	0.29%
81	ISHARES TR	46429B697	77,971	$7.3M	0.29%
82	HOME DEPOT INC	HD	20,952	$7.2M	0.28%
83	ISHARES TR	464287614	15,204	$7.2M	0.28%
84	ADVANCED MICRO DEVICES INC	AMD	33,531	$7.2M	0.28%
85	SELECT SECTOR SPDR TR	81369Y605	130,005	$7.1M	0.28%
86	ABBVIE INC	ABBV	30,939	$7.1M	0.28%
87	UBER TECHNOLOGIES INC	UBER	85,744	$7.0M	0.27%
88	FIRST TR EXCH TRADED FD III	33739E108	384,096	$7.0M	0.27%
89	ISHARES TR	464287655	28,143	$6.9M	0.27%
90	MCDONALDS CORP	MCD	22,464	$6.9M	0.27%
91	PACER FDS TR	69374H436	160,401	$6.8M	0.27%
92	PALO ALTO NETWORKS INC	PANW	36,088	$6.6M	0.26%
93	CROWDSTRIKE HLDGS INC	CRWD	13,922	$6.5M	0.25%
94	SELECT SECTOR SPDR TR	81369Y506	143,946	$6.4M	0.25%
95	VANECK ETF TRUST	92189F643	60,821	$6.3M	0.25%
96	ISHARES TR	464287598	29,724	$6.3M	0.24%
97	ISHARES INC	46434G103	91,967	$6.2M	0.24%
98	ISHARES TR	46432F396	24,209	$6.1M	0.24%
99	RTX CORPORATION	RTX	31,907	$5.9M	0.23%
100	MASTERCARD INCORPORATED	MA	10,014	$5.7M	0.22%
101	GE AEROSPACE	369604301	18,541	$5.7M	0.22%
102	FIRST TR EXCHANGE TRAD FD VI	33739H101	245,580	$5.7M	0.22%
103	ISHARES U S ETF TR	46431W507	111,142	$5.7M	0.22%
104	CAPITAL GROUP DIVIDEND VALUE	14020W106	128,851	$5.6M	0.22%
105	VICTORY PORTFOLIOS II	92647N527	117,257	$5.6M	0.22%
106	ORACLE CORP	ORCL-PD	27,770	$5.4M	0.21%
107	PROCTER AND GAMBLE CO	742718109	37,169	$5.3M	0.21%
108	COCA COLA CO	KO	76,114	$5.3M	0.21%
109	ISHARES TR	464288208	64,130	$5.3M	0.21%
110	SELECT SECTOR SPDR TR	81369Y852	44,878	$5.3M	0.21%
111	HOWMET AEROSPACE INC	HWM	25,413	$5.2M	0.20%
112	SPDR SERIES TRUST	78464A839	60,691	$5.1M	0.20%
113	VANGUARD TAX-MANAGED FDS	921943858	82,153	$5.1M	0.20%
114	ISHARES TR	464287481	37,443	$5.1M	0.20%
115	ISHARES TR	46435G326	61,855	$5.1M	0.20%
116	VERIZON COMMUNICATIONS INC	VZ	123,109	$5.0M	0.20%
117	INVESCO EXCHANGE TRADED FD T	IVZ	48,085	$5.0M	0.19%
118	WISDOMTREE TR	WT	55,974	$4.9M	0.19%
119	COLUMBIA ETF TR II	19762B202	128,302	$4.9M	0.19%
120	VICTORY PORTFOLIOS II	92647N667	92,350	$4.9M	0.19%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	90,176	$4.9M	0.19%
122	J P MORGAN EXCHANGE TRADED F	46654Q203	83,119	$4.8M	0.19%
123	BANK AMERICA CORP	060505104	86,885	$4.8M	0.19%
124	BOEING CO	BA-PA	21,906	$4.8M	0.19%
125	SCHWAB STRATEGIC TR	808524300	145,273	$4.7M	0.18%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	249,425	$4.7M	0.18%
127	AMERICAN CENTY ETF TR	025072877	45,781	$4.7M	0.18%
128	SPDR INDEX SHS FDS	78463X202	71,990	$4.6M	0.18%
129	FIRST TR EXCHNG TRADED FD VI	33740F821	117,640	$4.6M	0.18%
130	FIRST TR EXCHANGE-TRADED FD	33741X102	118,936	$4.6M	0.18%
131	VANECK MERK GOLD ETF	OUNZ	109,659	$4.5M	0.18%
132	AGNICO EAGLE MINES LTD	AEM	26,559	$4.5M	0.18%
133	SPDR SERIES TRUST	78464A672	154,871	$4.5M	0.17%
134	BOSTON SCIENTIFIC CORP	BSX	46,500	$4.4M	0.17%
135	WELLS FARGO CO NEW	949746101	47,321	$4.4M	0.17%
136	PHILLIPS 66	PSX	33,821	$4.4M	0.17%
137	ISHARES TR	464287101	12,713	$4.4M	0.17%
138	UNION PAC CORP	UNP	18,829	$4.4M	0.17%
139	SELECT SECTOR SPDR TR	81369Y860	106,651	$4.3M	0.17%
140	NEOS ETF TRUST	78433H501	86,000	$4.3M	0.17%
141	ISHARES TR	464287572	33,520	$4.2M	0.17%
142	INVESCO EXCH TRADED FD TR II	IVZ	153,211	$4.2M	0.16%
143	GOLDMAN SACHS ETF TR	NVGLF	101,315	$4.2M	0.16%
144	PHILIP MORRIS INTL INC	718172109	26,179	$4.2M	0.16%
145	CATERPILLAR INC	CAT	7,311	$4.2M	0.16%
146	WELLTOWER INC	WELL	22,185	$4.1M	0.16%
147	MARRIOTT INTL INC NEW	571903202	12,814	$4.0M	0.16%
148	VANGUARD WORLD FD	92204A405	29,773	$4.0M	0.16%
149	SPDR SERIES TRUST	78464A821	42,506	$3.9M	0.15%
150	NEXTERA ENERGY INC	NEE-PW	48,413	$3.9M	0.15%
151	SPDR SERIES TRUST	78464A375	113,417	$3.8M	0.15%
152	VANGUARD SCOTTSDALE FDS	92206C870	45,553	$3.8M	0.15%
153	PROSHARES TR	74347B680	44,833	$3.8M	0.15%
154	ROBINHOOD MKTS INC	770700102	33,379	$3.8M	0.15%
155	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.8M	0.15%
156	SALESFORCE INC	CRM	14,177	$3.8M	0.15%
157	SCHWAB STRATEGIC TR	808524797	136,854	$3.8M	0.15%
158	QUANTA SVCS INC	74762E102	8,878	$3.7M	0.15%
159	REDDIT INC	RDDT	16,295	$3.7M	0.15%
160	VANGUARD BD INDEX FDS	921937835	50,555	$3.7M	0.15%
161	GOLDMAN SACHS ETF TR	NVGLF	43,985	$3.7M	0.15%
162	SERVICENOW INC	NOW	24,250	$3.7M	0.14%
163	SERIES PORTFOLIOS TR	81752T411	125,854	$3.7M	0.14%
164	ISHARES TR	464287119	35,065	$3.6M	0.14%
165	SPDR INDEX SHS FDS	78463X889	81,656	$3.6M	0.14%
166	ISHARES TR	464287150	24,265	$3.6M	0.14%
167	SPDR INDEX SHS FDS	78463X509	75,201	$3.5M	0.14%
168	BANK NEW YORK MELLON CORP	064058100	29,905	$3.5M	0.14%
169	DISNEY WALT CO	254687106	30,460	$3.5M	0.14%
170	FIRST TR EXCHANGE-TRADED FD	33738D606	156,668	$3.4M	0.13%
171	ISHARES TR	464287499	35,233	$3.4M	0.13%
172	SPDR SERIES TRUST	78464A383	151,047	$3.4M	0.13%
173	COLUMBIA ETF TR I	19761L854	71,286	$3.4M	0.13%
174	J P MORGAN EXCHANGE TRADED F	46641Q167	46,629	$3.3M	0.13%
175	INVESCO ACTIVELY MANAGED EXC	IVZ	70,247	$3.3M	0.13%
176	FIRST TR EXCHANGE TRADED FD	33734X846	46,422	$3.3M	0.13%
177	ISHARES TR	46432F834	38,638	$3.3M	0.13%
178	FIRST TR EXCHANGE TRADED FD	33737A108	21,191	$3.2M	0.13%
179	LEGG MASON ETF INVT	524682200	39,091	$3.2M	0.13%
180	CITIGROUP INC	C-PR	27,353	$3.2M	0.12%
181	UNITEDHEALTH GROUP INC	UNH	9,667	$3.2M	0.12%
182	FIRST TR EXCHANGE-TRADED FD	33738D309	68,946	$3.2M	0.12%
183	VANGUARD ADMIRAL FDS INC	921932505	7,103	$3.2M	0.12%
184	BLACKROCK INC	BLK	2,944	$3.2M	0.12%
185	VANGUARD WORLD FD	92204A504	10,942	$3.1M	0.12%
186	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,358	$3.1M	0.12%
187	SPDR SERIES TRUST	78468R663	34,064	$3.1M	0.12%
188	ABBOTT LABS	ABLZF	24,633	$3.1M	0.12%
189	SPDR SERIES TRUST	78464A300	33,917	$3.1M	0.12%
190	GOLDMAN SACHS ETF TR	NVGLF	58,284	$3.1M	0.12%
191	AMERICAN CENTY ETF TR	025072406	47,491	$3.0M	0.12%
192	QUALCOMM INC	QCOM	17,820	$3.0M	0.12%
193	SPOTIFY TECHNOLOGY S A	SPOT	5,229	$3.0M	0.12%
194	DNP SELECT INCOME FD INC	23325P104	303,389	$3.0M	0.12%
195	MCKESSON CORP	MCK	3,693	$3.0M	0.12%
196	INVESCO EXCH TRD SLF IDX FD	IVZ	154,510	$3.0M	0.12%
197	UNITED PARCEL SERVICE INC	UPS	30,381	$3.0M	0.12%
198	JANUS DETROIT STR TR	47103U845	59,059	$3.0M	0.12%
199	FIRST TR EXCHANGE-TRADED FD	33733E302	11,049	$3.0M	0.12%
200	SPDR SERIES TRUST	78464A201	31,258	$2.9M	0.11%
201	CONOCOPHILLIPS	COP	31,368	$2.9M	0.11%
202	LOCKHEED MARTIN CORP	LMT	6,039	$2.9M	0.11%
203	WISDOMTREE TR	WT	44,050	$2.9M	0.11%
204	ETFIS SER TR I	26923G806	36,704	$2.9M	0.11%
205	AIM ETF PRODUCTS TRUST	00888H497	104,482	$2.9M	0.11%
206	PEPSICO INC	PEP	20,011	$2.9M	0.11%
207	WILLIAMS SONOMA INC	WSM	15,877	$2.8M	0.11%
208	THE ALGER ETF TRUST	015564404	81,127	$2.8M	0.11%
209	SPDR SERIES TRUST	78468R101	94,495	$2.8M	0.11%
210	INNOVATOR ETFS TRUST	INHD	84,102	$2.7M	0.11%
211	INVESCO EXCH TRD SLF IDX FD	IVZ	138,391	$2.7M	0.11%
212	JANUS DETROIT STR TR	47103U746	52,457	$2.7M	0.11%
213	VANGUARD INDEX FDS	922908595	9,028	$2.7M	0.11%
214	LEGG MASON ETF INVT	52468L505	73,359	$2.7M	0.11%
215	FIRST TR EXCHANGE-TRADED FD	33733E104	29,110	$2.7M	0.11%
216	SIMPLIFY EXCHANGE TRADED FUN	82889N657	122,935	$2.7M	0.11%
217	J P MORGAN EXCHANGE TRADED F	46641Q761	42,500	$2.7M	0.10%
218	INVESCO EXCH TRADED FD TR II	IVZ	47,760	$2.7M	0.10%
219	SELECT SECTOR SPDR TR	81369Y100	58,428	$2.6M	0.10%
220	INTEL CORP	INTC	71,713	$2.6M	0.10%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	124,997	$2.6M	0.10%
222	CAPITAL ONE FINL CORP	14040H105	10,587	$2.6M	0.10%
223	CME GROUP INC	CME	9,307	$2.5M	0.10%
224	BLACKROCK ETF TRUST	BLK	40,985	$2.5M	0.10%
225	ISHARES TR	464287291	23,234	$2.4M	0.10%
226	VANGUARD INDEX FDS	922908751	9,380	$2.4M	0.09%
227	MORGAN STANLEY ETF TRUST	MS-PQ	46,974	$2.4M	0.09%
228	ANALOG DEVICES INC	ADI	8,899	$2.4M	0.09%
229	VANGUARD INTL EQUITY INDEX F	922042742	17,022	$2.4M	0.09%
230	VICTORY PORTFOLIOS II	92647P126	50,346	$2.4M	0.09%
231	ISHARES TR	464288505	36,540	$2.4M	0.09%
232	INVESCO ACTIVELY MANAGED EXC	IVZ	94,569	$2.4M	0.09%
233	AMGEN INC	AMGN	7,211	$2.4M	0.09%
234	GLOBAL X FDS	37954Y657	120,029	$2.3M	0.09%
235	ISHARES TR	464288737	34,656	$2.2M	0.09%
236	ISHARES TR	46429B663	18,399	$2.2M	0.09%
237	ISHARES TR	464287762	33,989	$2.2M	0.09%
238	FIRST TR EXCHANGE-TRADED ALP	33735K108	13,333	$2.1M	0.08%
239	ISHARES TR	464288760	9,890	$2.1M	0.08%
240	PGIM ETF TR	69344A107	42,655	$2.1M	0.08%
241	ISHARES TR	464287457	25,534	$2.1M	0.08%
242	PARKER-HANNIFIN CORP	PH	2,401	$2.1M	0.08%
243	MORGAN STANLEY	MS-PQ	11,886	$2.1M	0.08%
244	AT&T INC	T-PC	84,862	$2.1M	0.08%
245	MICRON TECHNOLOGY INC	MU	7,383	$2.1M	0.08%
246	CHURCHILL CAP CORP X	G2130T108	134,554	$2.1M	0.08%
247	VANGUARD SCOTTSDALE FDS	92206C409	26,272	$2.1M	0.08%
248	ISHARES TR	464289883	51,945	$2.1M	0.08%
249	VANGUARD WORLD FD	921910816	5,000	$2.1M	0.08%
250	MEDTRONIC PLC	MDT	21,239	$2.0M	0.08%
251	ISHARES TR	464287341	48,538	$2.0M	0.08%
252	TRANSMEDICS GROUP INC	TMDX	16,605	$2.0M	0.08%
253	CAPITAL GROUP DIVIDEND GROWE	14021L109	56,285	$2.0M	0.08%
254	PFIZER INC	PFE	79,726	$2.0M	0.08%
255	ARISTA NETWORKS INC	ANET	15,096	$2.0M	0.08%
256	ISHARES TR	46434V381	28,120	$2.0M	0.08%
257	ISHARES BITCOIN TRUST ETF	IBIT	39,127	$1.9M	0.08%
258	DIMENSIONAL ETF TRUST	25434V500	27,777	$1.9M	0.08%
259	INVESCO ACTIVELY MANAGED EXC	IVZ	75,483	$1.9M	0.08%
260	THERMO FISHER SCIENTIFIC INC	TMO	3,327	$1.9M	0.08%
261	SOUTHERN CO	SOMN	21,659	$1.9M	0.07%
262	PROSHARES TR	74348A467	18,005	$1.9M	0.07%
263	MFS ACTIVE EXCHANGE TRADED F	55286W405	61,517	$1.9M	0.07%
264	SPDR SERIES TRUST	78468R606	78,524	$1.9M	0.07%
265	HELEN OF TROY LTD	HELE	86,243	$1.8M	0.07%
266	SPDR SERIES TRUST	78468R408	71,701	$1.8M	0.07%
267	FIRST TR EXCHANGE-TRADED FD	336917109	39,562	$1.8M	0.07%
268	ISHARES TR	464287465	18,032	$1.7M	0.07%
269	GLOBAL X FDS	37954Y632	33,966	$1.7M	0.07%
270	REALTY INCOME CORP	O	30,468	$1.7M	0.07%
271	CAPITAL GROUP GROWTH ETF	14020G101	38,511	$1.7M	0.07%
272	PACER FDS TR	69374H709	41,076	$1.7M	0.07%
273	ALPS ETF TR	00162Q452	35,873	$1.7M	0.07%
274	LINDE PLC	LIN	3,953	$1.7M	0.07%
275	SPDR INDEX SHS FDS	78463X533	42,927	$1.7M	0.07%
276	VANGUARD WHITEHALL FDS	921946406	11,707	$1.7M	0.07%
277	FIRST TR EXCHNG TRADED FD VI	33740U703	59,167	$1.7M	0.07%
278	VANGUARD SCOTTSDALE FDS	92206C623	7,027	$1.7M	0.06%
279	PACER FDS TR	69374H881	27,368	$1.6M	0.06%
280	J P MORGAN EXCHANGE TRADED F	46641Q837	32,440	$1.6M	0.06%
281	ISHARES TR	464287168	11,475	$1.6M	0.06%
282	INTUIT	INTU	2,428	$1.6M	0.06%
283	ISHARES GOLD TR	IAU	19,711	$1.6M	0.06%
284	VANGUARD WORLD FD	921910709	24,603	$1.6M	0.06%
285	AMERICAN INTL GROUP INC	026874784	18,469	$1.6M	0.06%
286	ISHARES TR	464287226	15,777	$1.6M	0.06%
287	SHOPIFY INC	SHOP	9,777	$1.6M	0.06%
288	ACCENTURE PLC IRELAND	ACN	5,832	$1.6M	0.06%
289	MARVELL TECHNOLOGY INC	MRVL	18,387	$1.6M	0.06%
290	GE VERNOVA INC	GEV	2,368	$1.5M	0.06%
291	INVESCO EXCH TRADED FD TR II	IVZ	31,423	$1.5M	0.06%
292	SELECT SECTOR SPDR TR	81369Y308	19,686	$1.5M	0.06%
293	FIRST TR EXCHNG TRADED FD VI	33740F805	34,221	$1.5M	0.06%
294	LOWES COS INC	548661107	6,145	$1.5M	0.06%
295	INNOVATOR ETFS TRUST	INHD	36,930	$1.5M	0.06%
296	ISHARES SILVER TR	SLV	22,705	$1.5M	0.06%
297	INVESCO EXCHANGE TRADED FD T	IVZ	9,236	$1.4M	0.06%
298	ISHARES TR	464287838	9,364	$1.4M	0.06%
299	INNOVATOR ETFS TRUST	INHD	30,571	$1.4M	0.06%
300	WISDOMTREE TR	WT	24,477	$1.4M	0.06%
301	SPDR SERIES TRUST	78468R788	33,173	$1.4M	0.06%
302	RAYMOND JAMES FINL INC	754730109	8,910	$1.4M	0.06%
303	APPLIED MATLS INC	038222105	5,537	$1.4M	0.06%
304	ENERGY TRANSFER L P	ET-PI	86,102	$1.4M	0.06%
305	NEOS ETF TRUST	78433H675	26,329	$1.4M	0.06%
306	AUTOMATIC DATA PROCESSING IN	ADP	5,467	$1.4M	0.05%
307	GENERAL DYNAMICS CORP	GD	4,140	$1.4M	0.05%
308	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,880	$1.4M	0.05%
309	INVESCO EXCHANGE TRADED FD T	IVZ	18,451	$1.4M	0.05%
310	CVS HEALTH CORP	CVS	17,425	$1.4M	0.05%
311	BTQ TECHNOLOGIES CORP	BTQ	269,900	$1.4M	0.05%
312	JANUS DETROIT STR TR	47103U209	16,909	$1.4M	0.05%
313	PNC FINL SVCS GROUP INC	693475105	6,538	$1.4M	0.05%
314	ISHARES TR	46434V803	32,943	$1.4M	0.05%
315	ALLSTATE CORP	ALL-PJ	6,514	$1.4M	0.05%
316	LATTICE STRATEGIES TR	518416409	23,452	$1.4M	0.05%
317	ISHARES TR	464288521	23,393	$1.3M	0.05%
318	AFFIRM HLDGS INC	AFRM	17,859	$1.3M	0.05%
319	GRAIL INC	GRAL	15,260	$1.3M	0.05%
320	DAVIS FUNDAMENTAL ETF TR	23908L207	25,463	$1.3M	0.05%
321	WISDOMTREE TR	WT	24,992	$1.3M	0.05%
322	ISHARES TR	464287671	7,648	$1.3M	0.05%
323	ECOLAB INC	ECL	4,855	$1.3M	0.05%
324	AIM ETF PRODUCTS TRUST	00888H869	37,058	$1.3M	0.05%
325	ISHARES TR	464287473	9,003	$1.3M	0.05%
326	FIRST TR EXCHANGE-TRADED FD	33739Q705	25,681	$1.3M	0.05%
327	SELECT SECTOR SPDR TR	81369Y407	10,570	$1.3M	0.05%
328	VANGUARD INTL EQUITY INDEX F	922042858	23,224	$1.2M	0.05%
329	LUMENTUM HLDGS INC	LITE	3,366	$1.2M	0.05%
330	LAM RESEARCH CORP	LRCX	7,158	$1.2M	0.05%
331	NIKE INC	NKE	19,203	$1.2M	0.05%
332	VANECK ETF TRUST	92189F676	3,384	$1.2M	0.05%
333	SSGA ACTIVE TR	78470P408	19,544	$1.2M	0.05%
334	ISHARES TR	464287788	9,426	$1.2M	0.05%
335	NOVARTIS AG	NVSEF	8,799	$1.2M	0.05%
336	GOLDMAN SACHS ETF TR	NVGLF	15,893	$1.2M	0.05%
337	GILEAD SCIENCES INC	GILD	9,786	$1.2M	0.05%
338	TJX COS INC NEW	872540109	7,711	$1.2M	0.05%
339	SCHWAB CHARLES CORP	SCHW-PJ	11,830	$1.2M	0.05%
340	JOHN HANCOCK EXCHANGE TRADED	47804J206	18,031	$1.2M	0.05%
341	ISHARES TR	46435G474	43,199	$1.2M	0.05%
342	ISHARES TR	464288745	5,702	$1.2M	0.05%
343	CONSTELLATION ENERGY CORP	CEG	3,303	$1.2M	0.05%
344	ISHARES TR	464287739	12,421	$1.2M	0.05%
345	FIRST TR EXCHANGE-TRADED FD	33738D879	44,208	$1.2M	0.05%
346	HONEYWELL INTL INC	438516106	5,922	$1.2M	0.05%
347	IREN LIMITED	IREN	30,484	$1.2M	0.04%
348	RBB FD INC	74933W452	23,048	$1.1M	0.04%
349	PROGRESSIVE CORP	743315103	5,035	$1.1M	0.04%
350	ISHARES TR	464287234	20,771	$1.1M	0.04%
351	SPDR SERIES TRUST	78468R200	36,860	$1.1M	0.04%
352	FIRST TR EXCHANGE TRADED FD	33734X150	14,174	$1.1M	0.04%
353	PACER FDS TR	69374H428	23,930	$1.1M	0.04%
354	INTUITIVE SURGICAL INC	ISRG	1,924	$1.1M	0.04%
355	FIDELITY COVINGTON TRUST	316092840	19,187	$1.1M	0.04%
356	VANECK ETF TRUST	92189F106	12,260	$1.1M	0.04%
357	INVESCO EXCHANGE TRADED FD T	IVZ	22,376	$1.0M	0.04%
358	ARK ETF TR	00214Q104	13,497	$1.0M	0.04%
359	GOLDMAN SACHS ETF TR	NVGLF	14,112	$1.0M	0.04%
360	ALPS ETF TR	00162Q395	23,291	$1.0M	0.04%
361	APPLOVIN CORP	APP	1,506	$1.0M	0.04%
362	BLACKROCK ETF TRUST II	BLK	19,136	$1.0M	0.04%
363	WISDOMTREE TR	WT	11,284	$1.0M	0.04%
364	STRATEGY INC	STRK	6,629	$1.0M	0.04%
365	DEERE & CO	DE	2,161	$1.0M	0.04%
366	MORGAN STANLEY ETF TRUST	MS-PQ	19,668	$997,894	0.04%
367	TEXAS INSTRS INC	882508104	5,722	$992,879	0.04%
368	DANAHER CORPORATION	235851102	4,314	$987,570	0.04%
369	DATADOG INC	DDOG	7,256	$986,743	0.04%
370	ALIBABA GROUP HLDG LTD	BBAAY	6,723	$985,512	0.04%
371	J P MORGAN EXCHANGE TRADED F	46641Q332	17,071	$977,187	0.04%
372	COMCAST CORP NEW	CCZ	32,684	$976,942	0.04%
373	ISHARES TR	46429B267	42,289	$973,725	0.04%
374	FIRST TR EXCHANGE-TRADED FD	33738D408	22,937	$960,152	0.04%
375	FASTENAL CO	FAST	23,922	$959,990	0.04%
376	SERIES PORTFOLIOS TR	81752T528	36,132	$956,778	0.04%
377	3M CO	MMM	5,966	$955,263	0.04%
378	WISDOMTREE TR	WT	6,543	$943,310	0.04%
379	ISHARES TR	464287622	2,501	$934,235	0.04%
380	FIRST TR EXCHANGE TRADED FD	33738R704	9,326	$916,985	0.04%
381	BLACKSTONE INC	BX	5,941	$915,783	0.04%
382	ISHARES TR	464287663	8,902	$912,870	0.04%
383	INNOVATOR ETFS TRUST	INHD	21,100	$912,786	0.04%
384	VANGUARD INDEX FDS	922908611	4,290	$908,620	0.04%
385	ISHARES TR	464288513	11,268	$908,539	0.04%
386	FIRST TR EXCHANGE TRADED FD	33738R118	9,306	$901,196	0.04%
387	FIDELITY COVINGTON TRUST	316092832	14,601	$890,959	0.03%
388	VANGUARD INDEX FDS	922908512	4,963	$880,306	0.03%
389	INVESCO EXCHANGE TRADED FD T	IVZ	18,683	$876,629	0.03%
390	INVESCO EXCH TRADED FD TR II	IVZ	36,024	$876,485	0.03%
391	EXCHANGE TRADED CONCEPTS TRU	301505731	13,724	$871,337	0.03%
392	EATON VANCE TAX-MANAGED DIVE	ETN	56,674	$869,384	0.03%
393	ISHARES TR	464287721	4,341	$866,959	0.03%
394	GILDAN ACTIVEWEAR INC	GIL	13,813	$862,760	0.03%
395	STRYKER CORPORATION	SYK	2,452	$861,804	0.03%
396	GLOBAL X FDS	37954Y673	17,989	$859,702	0.03%
397	S&P GLOBAL INC	SPGI	1,644	$859,550	0.03%
398	ISHARES TR	464287440	8,918	$857,562	0.03%
399	ALLIANT ENERGY CORP	LNT	13,169	$856,137	0.03%
400	AMERICAN CENTY ETF TR	025072604	11,095	$854,560	0.03%
401	DIGITAL RLTY TR INC	253868103	5,455	$843,950	0.03%
402	FEDERATED HERMES ETF TRUST	FHI	29,476	$843,323	0.03%
403	GENERAL MTRS CO	37045V100	10,325	$839,703	0.03%
404	ISHARES TR	464287648	2,584	$834,658	0.03%
405	AMERIPRISE FINL INC	03076C106	1,701	$834,114	0.03%
406	ISHARES TR	46435U861	15,667	$832,722	0.03%
407	BOOKING HOLDINGS INC	BKNG	155	$830,847	0.03%
408	ISHARES TR	464287242	7,470	$823,220	0.03%
409	VANGUARD BD INDEX FDS	92203C303	16,481	$821,415	0.03%
410	L3HARRIS TECHNOLOGIES INC	LHX	2,796	$821,060	0.03%
411	ISHARES TR	46434V456	17,852	$811,374	0.03%
412	STARBUCKS CORP	SBUX	9,551	$804,370	0.03%
413	BLACKROCK ETF TRUST	BLK	25,240	$799,608	0.03%
414	CELSIUS HLDGS INC	CELH	17,090	$781,697	0.03%
415	FIRST TR EXCHANGE-TRADED FD	33734H106	16,947	$780,935	0.03%
416	ISHARES TR	464287523	2,583	$777,937	0.03%
417	FRANKLIN TEMPLETON ETF TR	FGDL	31,153	$774,794	0.03%
418	CELESTICA INC	CLS	2,606	$770,360	0.03%
419	INVESCO EXCH TRADED FD TR II	IVZ	15,999	$767,980	0.03%
420	VANGUARD SCOTTSDALE FDS	92206C706	12,805	$767,453	0.03%
421	DELL TECHNOLOGIES INC	DELL	6,021	$757,995	0.03%
422	ISHARES TR	464288588	7,908	$753,029	0.03%
423	VANGUARD WORLD FD	921910840	5,299	$748,029	0.03%
424	PAYPAL HLDGS INC	PYPL	12,627	$737,197	0.03%
425	FIRST TR EXCH TRADED FD III	33738D820	34,208	$734,111	0.03%
426	FIRST TR EXCHANGE-TRADED FD	33738D846	34,638	$719,778	0.03%
427	ALTRIA GROUP INC	MO	12,364	$712,930	0.03%
428	VANGUARD INDEX FDS	922908637	2,263	$712,392	0.03%
429	TWO RDS SHARED TR	90214Q774	15,676	$706,674	0.03%
430	FIRST TR EXCH TRADED FD III	33739P103	9,914	$703,795	0.03%
431	TTM TECHNOLOGIES INC	TTMI	10,063	$694,347	0.03%
432	CAPITAL GROUP CORE EQUITY ET	14020V108	17,221	$692,817	0.03%
433	ADOBE INC	ADBE	1,978	$692,280	0.03%
434	FIRST TR EXCHANGE-TRADED FD	33733E856	27,413	$685,621	0.03%
435	FIRST TR EXCHANGE TRADED FD	33734X200	22,606	$684,294	0.03%
436	CARNIVAL CORP	CUKPF	22,364	$682,997	0.03%
437	FIRST TR EXCHANGE-TRADED FD	33738D812	24,575	$681,731	0.03%
438	ISHARES TR	464287630	3,755	$680,575	0.03%
439	EMERSON ELEC CO	EMR	5,120	$679,557	0.03%
440	COINBASE GLOBAL INC	COIN	3,005	$679,551	0.03%
441	TARGA RES CORP	TRGP	3,657	$674,717	0.03%
442	VANGUARD INDEX FDS	922908553	7,617	$674,102	0.03%
443	VALMONT INDS INC	920253101	1,661	$668,254	0.03%
444	HCA HEALTHCARE INC	HCA	1,425	$665,276	0.03%
445	SPDR SERIES TRUST	78464A771	4,426	$663,586	0.03%
446	EATON CORP PLC	ETN	2,077	$661,834	0.03%
447	COMMSCOPE HLDG CO INC	20337X109	36,493	$661,618	0.03%
448	SYNCHRONY FINANCIAL	SYF-PB	7,862	$655,938	0.03%
449	BLACKROCK ETF TRUST	BLK	19,669	$655,003	0.03%
450	NORTHROP GRUMMAN CORP	NOC	1,127	$643,146	0.03%
451	NASDAQ INC	NDAQ	6,615	$642,515	0.03%
452	AXON ENTERPRISE INC	AXON	1,116	$633,810	0.02%
453	FIRST TR EXCHANGE TRADED FD	33738R605	10,017	$630,290	0.02%
454	IONQ INC	IONQ-WT	13,953	$626,071	0.02%
455	WISDOMTREE TR	WT	18,227	$609,698	0.02%
456	ENTERPRISE PRODS PARTNERS L	293792107	18,904	$606,071	0.02%
457	WILLDAN GROUP INC	WLDN	5,840	$605,374	0.02%
458	ISHARES TR	46436E718	6,011	$603,384	0.02%
459	CHUBB LIMITED	CB	1,923	$600,373	0.02%
460	BLACKROCK ETF TRUST	BLK	15,561	$600,067	0.02%
461	CUMMINS INC	CMI	1,173	$598,924	0.02%
462	TWO RDS SHARED TR	90214Q691	15,394	$598,211	0.02%
463	MONDELEZ INTL INC	609207105	11,097	$597,367	0.02%
464	INVESCO EXCHANGE TRADED FD T	IVZ	4,306	$596,261	0.02%
465	NEWELL BRANDS INC	NWL	159,679	$594,006	0.02%
466	KINDER MORGAN INC DEL	EP-PC	21,388	$587,973	0.02%
467	PROLOGIS INC.	PLDGP	4,604	$587,833	0.02%
468	KROGER CO	KR	9,373	$585,636	0.02%
469	VANGUARD INDEX FDS	922908538	2,095	$585,007	0.02%
470	INCYTE CORP	INCY	5,837	$576,520	0.02%
471	ISHARES TR	464287325	5,904	$575,118	0.02%
472	AIR PRODS & CHEMS INC	AIIR	2,324	$574,296	0.02%
473	ISHARES TR	464289867	8,793	$571,633	0.02%
474	FIDELITY COMWLTH TR	315912808	6,201	$566,846	0.02%
475	MORGAN STANLEY ETF TRUST	MS-PQ	11,446	$566,279	0.02%
476	WARBY PARKER INC	WRBY	25,900	$564,361	0.02%
477	PRUDENTIAL FINL INC	PUKPF	4,984	$562,638	0.02%
478	J P MORGAN EXCHANGE TRADED F	46654Q609	6,014	$558,105	0.02%
479	FIRST TR EXCHANGE TRADED FD	33738R662	13,742	$551,224	0.02%
480	ISHARES TR	464287580	5,340	$550,789	0.02%
481	FIRST TR EXCHANGE-TRADED ALP	33734K109	4,638	$550,219	0.02%
482	STERLING INFRASTRUCTURE INC	STRL	1,769	$541,721	0.02%
483	AMERICAN ELEC PWR CO INC	025537101	4,667	$538,265	0.02%
484	INVESCO EXCH TRADED FD TR II	IVZ	10,200	$536,928	0.02%
485	DTE ENERGY CO	DTK	4,157	$536,272	0.02%
486	NUVEEN FLOATING RATE INCOME	67072T108	68,455	$536,003	0.02%
487	PIMCO ETF TR	72201R866	10,191	$534,112	0.02%
488	FIRST TR EXCHANGE TRADED FD	33734X192	4,092	$532,362	0.02%
489	CRH PLC	CRH	4,256	$531,149	0.02%
490	NUCOR CORP	NUE	3,246	$529,532	0.02%
491	PPL CORP	PPLC	14,840	$519,707	0.02%
492	ISHARES TR	464288307	6,508	$519,627	0.02%
493	J P MORGAN EXCHANGE TRADED F	46641Q654	10,156	$517,386	0.02%
494	PACER FDS TR	69374H105	9,290	$516,375	0.02%
495	VANGUARD BD INDEX FDS	921937827	6,515	$513,488	0.02%
496	FIRST TR EXCHANGE-TRADED ALP	33735J101	5,944	$512,081	0.02%
497	CITIZENS FINL GROUP INC	CIA	8,737	$510,369	0.02%
498	PACER FDS TR	69374H451	15,747	$510,217	0.02%
499	FIDELITY COVINGTON TRUST	316092857	18,925	$508,905	0.02%
500	ISHARES TR	464287333	4,145	$500,715	0.02%