Gladstone Institutional Advisory LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$1.8B

Holdings

665

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (665 positions)

#	Stock	Shares	Value	% Portfolio
501	TFLOISHARES TR	6,280	$317K	0.02%
502	ULUNILEVER PLC	6,522	$316K	0.02%
503	PSCCINVESCO EXCH TRADED FD TR II	8,232	$316K	0.02%
504	SMCIUSDSUPER MICRO COMPUTER INC	1,107	$315K	0.02%
505	MHOM/I HOMES INC	2,277	$314K	0.02%
506	RODMLATTICE STRATEGIES TR	11,398	$313K	0.02%
507	ADIANALOG DEVICES INC	1,564	$311K	0.02%
508	FSIGFIRST TR EXCHANGE-TRADED FD	16,379	$311K	0.02%
509	FEMSFIRST TR EXCH TRD ALPHDX FD	8,024	$308K	0.02%
510	IDV*ISHARES TR	11,006	$308K	0.02%
511	ATKRATKORE INC	1,917	$307K	0.02%
512	GEHCGE HEALTHCARE TECHNOLOGIES I	3,938	$304K	0.02%
513	IHAKISHARES TR	6,591	$299K	0.02%
514	IYY*ISHARES TR	2,566	$299K	0.02%
515	TRGPTARGA RES CORP	3,433	$298K	0.02%
516	CNCCENTENE CORP DEL	4,002	$297K	0.02%
517	ABXBARRICK GOLD CORP	16,395	$297K	0.02%
518	SPYDSPDR SER TR	7,567	$297K	0.02%
519	XJQCXNUVEEN CR STRATEGIES INCOME	56,474	$295K	0.02%
520	RSGREPUBLIC SVCS INC	1,785	$294K	0.02%
521	TLTDFLEXSHARES TR	4,310	$294K	0.02%
522	DINTDAVIS FUNDAMENTAL ETF TR	15,871	$294K	0.02%
523	MCOMOODYS CORP	740	$289K	0.02%
524	DNPDNP SELECT INCOME FD INC	34,080	$289K	0.02%
525	VOOVVANGUARD ADMIRAL FDS INC	1,716	$288K	0.02%
526	HACKUSDETF MANAGERS TR	4,755	$287K	0.02%
527	MLPXGLOBAL X FDS	6,388	$285K	0.02%
528	TANINVESCO EXCH TRADED FD TR II	5,286	$282K	0.02%
529	DC4DEXCOM INC	2,272	$282K	0.02%
530	JCPBJ P MORGAN EXCHANGE TRADED F	5,980	$282K	0.02%
531	LEALEAR CORP	1,983	$280K	0.02%
532	HYFIAB ACTIVE ETFS INC	7,666	$280K	0.02%
533	FSLYFASTLY INC	15,575	$277K	0.02%
534	FLDRFIDELITY MERRIMACK STR TR	5,555	$277K	0.02%
535	VSTVISTRA CORP	7,189	$277K	0.02%
536	BKCIBNY MELLON ETF TRUST	5,625	$276K	0.02%
537	WECWEC ENERGY GROUP INC	3,275	$276K	0.02%
538	CLFCLEVELAND-CLIFFS INC NEW	13,395	$274K	0.02%
539	FPXFIRST TR EXCHANGE TRADED FD	2,844	$273K	0.02%
540	PSAPUBLIC STORAGE	889	$271K	0.02%
541	IVZINVESCO EXCHANGE TRADED FD T	2,750	$271K	0.02%
542	GISGENERAL MLS INC	4,128	$269K	0.02%
543	DJTDIGITAL WORLD ACQUISITION CO	15,300	$268K	0.02%
544	ANETEURARISTA NETWORKS INC	1,135	$267K	0.01%
545	VLOVALERO ENERGY CORP	2,053	$267K	0.01%
546	KMIKINDER MORGAN INC DEL	15,104	$266K	0.01%
547	FTHIFIRST TR EXCHANGE-TRADED FD	12,441	$266K	0.01%
548	NETCLOUDFLARE INC	3,153	$263K	0.01%
549	GPNGLOBAL PMTS INC	2,060	$262K	0.01%
550	PEOEXELON CORP	7,243	$260K	0.01%
551	RBLXROBLOX CORP	5,663	$259K	0.01%
552	IBDPISHARES TR	10,390	$259K	0.01%
553	LNGCHENIERE ENERGY INC	1,511	$258K	0.01%
554	NOCNORTHROP GRUMMAN CORP	550	$257K	0.01%
555	JBSSSANFILIPPO JOHN B & SON INC	2,471	$255K	0.01%
556	JAVAJ P MORGAN EXCHANGE TRADED F	4,573	$254K	0.01%
557	NXPINXP SEMICONDUCTORS N V	1,103	$253K	0.01%
558	DIVOAMPLIFY ETF TR	6,910	$253K	0.01%
559	KWEBKRANESHARES TR	9,236	$249K	0.01%
560	FXNFIRST TR EXCHANGE TRADED FD	14,907	$249K	0.01%
561	BIIBBIOGEN INC	961	$249K	0.01%
562	CTVACORTEVA INC	5,149	$247K	0.01%
563	COFCAPITAL ONE FINL CORP	1,873	$246K	0.01%
564	ZSZSCALER INC	1,104	$245K	0.01%
565	MPCMARATHON PETE CORP	1,642	$244K	0.01%
566	VFCV F CORP	12,814	$241K	0.01%
567	MUMICRON TECHNOLOGY INC	2,822	$241K	0.01%
568	MIGAMICROSTRATEGY INC	379	$239K	0.01%
569	BSXBOSTON SCIENTIFIC CORP	4,140	$239K	0.01%
570	PXDEURPIONEER NAT RES CO	1,063	$239K	0.01%
571	URAGLOBAL X FDS	8,618	$239K	0.01%
572	PAYXPAYCHEX INC	1,992	$237K	0.01%
573	QJUNFIRST TR EXCHNG TRADED FD VI	9,844	$237K	0.01%
574	EDCONSOLIDATED EDISON INC	2,601	$237K	0.01%
575	JXIISHARES TR	4,022	$235K	0.01%
576	KMBKIMBERLY-CLARK CORP	1,924	$234K	0.01%
577	PHOINVESCO EXCHANGE TRADED FD T	3,838	$234K	0.01%
578	IYFISHARES TR	2,729	$233K	0.01%
579	FYXFIRST TR SML CP CORE ALPHA F	2,540	$233K	0.01%
580	VGITVANGUARD SCOTTSDALE FDS	3,907	$232K	0.01%
581	SCHASCHWAB STRATEGIC TR	4,906	$232K	0.01%
582	AIRRFIRST TR EXCHANGE-TRADED FD	3,999	$231K	0.01%
583	BCCCGLOBAL X FDS	10,441	$231K	0.01%
584	NSYNICE LTD	1,155	$230K	0.01%
585	KELKELLANOVA	4,104	$229K	0.01%
586	CHKPCHECK POINT SOFTWARE TECH LT	1,493	$228K	0.01%
587	MPMP MATERIALS CORP	11,415	$227K	0.01%
588	BOTZGLOBAL X FDS	7,945	$226K	0.01%
589	SHELSHELL PLC	3,441	$226K	0.01%
590	AIVIWISDOMTREE TR	5,593	$226K	0.01%
591	AQLTISHARES TR	2,428	$226K	0.01%
592	FSLRFIRST SOLAR INC	1,313	$226K	0.01%
593	HESHESS CORP	1,558	$225K	0.01%
594	SHYISHARES TR	2,721	$223K	0.01%
595	PGXINVESCO EXCH TRADED FD TR II	19,334	$222K	0.01%
596	SPSKTIDAL ETF TR	12,316	$221K	0.01%
597	ESGVVANGUARD WORLD FD	2,577	$219K	0.01%
598	NDAQNASDAQ INC	3,769	$219K	0.01%
599	LENLENNAR CORP	1,464	$218K	0.01%
600	CIBEURBANCOLOMBIA S A	7,083	$218K	0.01%

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