Q4 2024 · 13F-HR
Gladstone Institutional Advisory LLCholdings as filed
Filed 2025-01-29 · accession 0001172661-25-000406
$2.16B
Reported value
697
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 697
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $62.7M | 2.91% | 250,566 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.1M | 2.37% | 380,233 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $49.6M | 2.30% | 986,193 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.9M | 2.27% | 83,402 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $45.9M | 2.13% | 77,913 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.8M | 2.12% | 84,965 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $44.1M | 2.05% | 639,868 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $39.4M | 1.83% | 1,292,587 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.3M | 1.82% | 179,307 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $38.0M | 1.76% | 90,230 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $35.5M | 1.65% | 3,462,652 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $31.8M | 1.47% | 621,185 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $24.5M | 1.14% | 241,113 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $24.2M | 1.12% | 275,222 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $22.4M | 1.04% | 38,328 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $22.3M | 1.04% | 117,074 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $21.7M | 1.01% | 103,209 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $20.8M | 0.96% | 51,481 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $20.7M | 0.96% | 412,561 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.2M | 0.94% | 324,759 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.1M | 0.93% | 39,374 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.0M | 0.93% | 173,442 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.7M | 0.91% | 82,231 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.0M | 0.83% | 156,017 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 0.83% | 94,119 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $17.7M | 0.82% | 597,044 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $17.7M | 0.82% | 761,730 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.7M | 0.73% | 80,065 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.8M | 0.69% | 84,455 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 0.65% | 31,092 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $13.4M | 0.62% | 385,970 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $13.2M | 0.61% | 224,013 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.9M | 0.60% | 55,574 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.4M | 0.57% | 16,057 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.0M | 0.56% | 171,084 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $11.7M | 0.54% | 195,029 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.6M | 0.54% | 49,947 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.1M | 0.51% | 102,765 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.0M | 0.51% | 61,795 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.0M | 0.51% | 26,781 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.8M | 0.50% | 123,665 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.6M | 0.49% | 219,536 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $10.4M | 0.48% | 127,997 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.2M | 0.47% | 74,074 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $9.8M | 0.45% | 180,118 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $9.6M | 0.45% | 287,886 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $9.6M | 0.44% | 305,194 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.1M | 0.42% | 68,934 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 0.42% | 9,854 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $9.0M | 0.42% | 73,885 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.8M | 0.41% | 22,025 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 0.41% | 46,363 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.8M | 0.41% | 36,384 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.7M | 0.41% | 142,485 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.38% | 91,849 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.3M | 0.38% | 184,887 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.2M | 0.38% | 37,318 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.36% | 78,798 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.8M | 0.36% | 61,813 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.8M | 0.36% | 87,675 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $7.7M | 0.36% | 370,857 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.6M | 0.35% | 19,655 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.6M | 0.35% | 52,625 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.6M | 0.35% | 139,053 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $7.6M | 0.35% | 74,991 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.4M | 0.34% | 25,370 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.3M | 0.34% | 85,543 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.3M | 0.34% | 162,726 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.2M | 0.33% | 42,481 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.1M | 0.33% | 11,382 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.33% | 13,863 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.9M | 0.32% | 7,745 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.9M | 0.32% | 16,190 | Common | NONE |
| 126408103 | CSX | CSX CORP | $6.9M | 0.32% | 213,206 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 0.32% | 47,537 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $6.7M | 0.31% | 257,385 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $6.6M | 0.30% | 119,534 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.4M | 0.30% | 245,912 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.4M | 0.30% | 24,224 | Common | NONE |
| 92826C839 | V | VISA INC | $6.1M | 0.28% | 19,313 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.0M | 0.28% | 59,853 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.0M | 0.28% | 61,900 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.28% | 35,369 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.9M | 0.27% | 330,643 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.27% | 34,661 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.27% | 26,211 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $5.6M | 0.26% | 147,066 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $5.6M | 0.26% | 265,795 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.26% | 19,268 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.6M | 0.26% | 110,195 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5.5M | 0.26% | 231,429 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.4M | 0.25% | 29,093 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $5.3M | 0.25% | 69,705 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $5.3M | 0.25% | 146,415 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.2M | 0.24% | 28,586 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.2M | 0.24% | 56,081 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.24% | 9,804 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $5.1M | 0.24% | 46,564 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.24% | 141,533 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $5.0M | 0.23% | 109,424 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.23% | 27,729 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.9M | 0.23% | 50,386 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.23% | 16,364 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.22% | 81,826 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.7M | 0.22% | 42,666 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.6M | 0.22% | 61,408 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.21% | 51,062 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.21% | 73,946 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $4.5M | 0.21% | 56,527 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.21% | 59,519 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $4.5M | 0.21% | 153,559 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $4.4M | 0.21% | 54,959 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $4.4M | 0.20% | 88,305 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.4M | 0.20% | 34,020 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $4.4M | 0.20% | 85,959 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.20% | 164,432 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.3M | 0.20% | 105,616 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.20% | 12,730 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 0.20% | 81,004 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $4.2M | 0.19% | 61,611 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.19% | 7,185 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.19% | 12,024 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.1M | 0.19% | 63,812 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.19% | 17,972 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY LTD | $4.0M | 0.19% | 67,543 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.0M | 0.19% | 41,595 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $4.0M | 0.19% | 51,335 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.18% | 64,623 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.18% | 33,620 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.18% | 186,164 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.8M | 0.18% | 137,668 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 0.18% | 140,393 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $3.8M | 0.18% | 119,813 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $3.8M | 0.17% | 143,695 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.17% | 32,535 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.17% | 65,054 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 0.17% | 76,903 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 0.17% | 28,529 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.7M | 0.17% | 17,733 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.6M | 0.17% | 30,733 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.6M | 0.17% | 71,450 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $3.6M | 0.17% | 41,475 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.17% | 35,194 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.6M | 0.17% | 195,639 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3.6M | 0.17% | 46,277 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.17% | 81,384 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.17% | 89,409 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 0.17% | 12,878 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.16% | 49,484 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $3.5M | 0.16% | 117,836 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.5M | 0.16% | 82,511 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.16% | 5 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.16% | 90,681 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.4M | 0.16% | 154,249 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.16% | 9,372 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.16% | 44,670 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.15% | 41,350 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.15% | 9,995 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.3M | 0.15% | 38,909 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.15% | 21,498 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.15% | 32,549 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.2M | 0.15% | 29,339 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $3.2M | 0.15% | 41,183 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $3.2M | 0.15% | 59,044 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.14% | 25,131 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.0M | 0.14% | 77,745 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.14% | 33,548 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $2.9M | 0.14% | 38,971 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.14% | 25,922 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.13% | 5,568 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.13% | 26,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.9M | 0.13% | 37,767 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.13% | 40,687 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $2.8M | 0.13% | 95,583 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.13% | 24,968 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.13% | 60,742 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.13% | 5,769 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.8M | 0.13% | 109,616 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.13% | 64,035 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.7M | 0.13% | 10,800 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.7M | 0.13% | 30,896 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.12% | 2,594 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 0.12% | 9,383 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.12% | 8,143 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.6M | 0.12% | 92,050 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.12% | 511 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.12% | 130,595 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.12% | 5,627 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.12% | 2,355 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.12% | 127,593 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.11% | 30,240 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.5M | 0.11% | 13,941 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.11% | 27,950 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.11% | 48,543 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.11% | 14,415 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.4M | 0.11% | 48,462 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.11% | 6,816 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.11% | 19,817 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.11% | 15,134 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.3M | 0.11% | 70,781 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.3M | 0.11% | 27,250 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 0.11% | 101,424 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.3M | 0.11% | 15,966 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.11% | 40,397 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $2.3M | 0.11% | 38,856 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.3M | 0.11% | 7,817 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.10% | 111,963 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 0.10% | 114,345 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.2M | 0.10% | 29,470 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.2M | 0.10% | 27,405 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.10% | 37,760 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.2M | 0.10% | 24,037 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.10% | 34,225 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.10% | 12,901 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.1M | 0.10% | 47,998 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.10% | 18,844 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $2.1M | 0.10% | 61,781 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.10% | 26,327 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $2.0M | 0.09% | 41,424 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.09% | 24,688 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.0M | 0.09% | 185,815 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.0M | 0.09% | 3,177 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.0M | 0.09% | 5,281 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.0M | 0.09% | 58,301 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.09% | 10,983 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.9M | 0.09% | 98,966 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.09% | 36,113 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.09% | 6,673 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.09% | 5,183 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.09% | 28,586 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.09% | 8,845 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.9M | 0.09% | 37,405 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.09% | 72,617 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.09% | 23,195 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 0.09% | 16,337 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.08% | 7,493 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.08% | 23,072 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.08% | 57,443 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.08% | 7,505 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.08% | 13,649 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $1.8M | 0.08% | 58,684 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.8M | 0.08% | 178,839 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 0.08% | 27,154 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.8M | 0.08% | 28,971 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.08% | 3,361 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.08% | 2,755 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $1.7M | 0.08% | 28,855 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.7M | 0.08% | 80,485 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.08% | 17,369 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.08% | 5,033 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.7M | 0.08% | 25,168 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.08% | 8,894 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.08% | 16,229 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $1.7M | 0.08% | 33,782 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.08% | 8,975 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.08% | 23,353 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $1.7M | 0.08% | 39,789 | Common | NONE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $1.7M | 0.08% | 27,177 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.08% | 48,963 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.7M | 0.08% | 36,193 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 0.08% | 7,751 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $1.6M | 0.08% | 43,544 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.07% | 3,847 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $1.6M | 0.07% | 39,265 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.07% | 23,403 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.6M | 0.07% | 7,401 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.07% | 7,032 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.07% | 6,853 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.5M | 0.07% | 17,143 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.07% | 65,015 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.5M | 0.07% | 9,628 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.5M | 0.07% | 39,088 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.5M | 0.07% | 36,962 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.07% | 5,048 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.07% | 6,091 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.07% | 36,223 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.07% | 35,892 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.07% | 12,591 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.07% | 13,437 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.4M | 0.07% | 28,503 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.4M | 0.07% | 40,817 | Common | NONE |
| 37954Y269 | QYLG | GLOBAL X FDS | $1.4M | 0.06% | 49,889 | Common | NONE |
| 90214Q691 | LSAT | TWO RDS SHARED TR | $1.4M | 0.06% | 34,828 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.06% | 4,778 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.06% | 22,838 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.4M | 0.06% | 26,657 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.3M | 0.06% | 22,443 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.06% | 15,429 | Common | NONE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $1.3M | 0.06% | 29,647 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.06% | 17,387 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.06% | 11,145 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.06% | 12,942 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.3M | 0.06% | 8,943 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.3M | 0.06% | 36,839 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.06% | 6,576 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.06% | 8,074 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.06% | 16,654 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.3M | 0.06% | 13,730 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.06% | 14,002 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.06% | 9,427 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.06% | 17,400 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.06% | 4,820 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 15,712 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.2M | 0.06% | 51,605 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.06% | 16,850 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.06% | 16,819 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.05% | 4,779 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.2M | 0.05% | 53,514 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.2M | 0.05% | 10,559 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.2M | 0.05% | 9,019 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $1.1M | 0.05% | 26,168 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.1M | 0.05% | 47,292 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.05% | 14,358 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $1.1M | 0.05% | 137,205 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.1M | 0.05% | 21,840 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.05% | 9,656 | Common | NONE |
| 90214Q683 | SQEW | TWO RDS SHARED TR | $1.1M | 0.05% | 32,819 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.05% | 4,165 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $1.1M | 0.05% | 21,530 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $1.1M | 0.05% | 48,629 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.1M | 0.05% | 21,937 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.1M | 0.05% | 10,254 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $1.1M | 0.05% | 15,450 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.05% | 6,012 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.05% | 11,074 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.05% | 2,040 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.05% | 8,203 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.05% | 4,510 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.05% | 1,699 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.0M | 0.05% | 53,835 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $1.0M | 0.05% | 12,946 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $979,664 | 0.05% | 27,784 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $958,050 | 0.04% | 47,783 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $956,137 | 0.04% | 2,612 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $949,323 | 0.04% | 63,500 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $946,587 | 0.04% | 3,150 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $942,042 | 0.04% | 13,383 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $930,628 | 0.04% | 13,462 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $924,441 | 0.04% | 3,286 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $914,136 | 0.04% | 5,155 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $911,282 | 0.04% | 54,340 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $907,933 | 0.04% | 4,709 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $906,201 | 0.04% | 2,813 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $891,116 | 0.04% | 6,446 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $889,159 | 0.04% | 30,555 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $887,388 | 0.04% | 4,478 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $886,902 | 0.04% | 11,754 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $885,216 | 0.04% | 43,055 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $881,255 | 0.04% | 20,010 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $878,237 | 0.04% | 3,537 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $865,453 | 0.04% | 22,140 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $860,219 | 0.04% | 6,742 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $858,910 | 0.04% | 23,346 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $854,123 | 0.04% | 5,280 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $852,625 | 0.04% | 5,967 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $848,159 | 0.04% | 1,488 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $847,873 | 0.04% | 16,502 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $847,630 | 0.04% | 17,082 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $836,020 | 0.04% | 5,999 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $835,038 | 0.04% | 9,047 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $830,477 | 0.04% | 9,323 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $827,302 | 0.04% | 6,008 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $817,332 | 0.04% | 23,520 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $815,114 | 0.04% | 5,511 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $809,367 | 0.04% | 14,257 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $807,705 | 0.04% | 33,321 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $807,432 | 0.04% | 31,978 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $805,834 | 0.04% | 3,510 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $796,327 | 0.04% | 16,362 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $795,059 | 0.04% | 15,346 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $788,750 | 0.04% | 14,807 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $787,171 | 0.04% | 14,730 | Common | NONE |
| 244199105 | DE | DEERE & CO | $780,842 | 0.04% | 1,843 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $774,445 | 0.04% | 15,805 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $761,679 | 0.04% | 13,510 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $756,843 | 0.04% | 6,020 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $751,641 | 0.03% | 8,199 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $750,327 | 0.03% | 15,532 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $750,250 | 0.03% | 12,686 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $740,081 | 0.03% | 14,132 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $723,352 | 0.03% | 2,009 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $712,296 | 0.03% | 5,044 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $707,415 | 0.03% | 11,176 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $700,344 | 0.03% | 9,329 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $694,592 | 0.03% | 20,483 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $688,247 | 0.03% | 14,291 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $683,837 | 0.03% | 3,632 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $680,377 | 0.03% | 16,490 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $680,033 | 0.03% | 4,037 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $678,959 | 0.03% | 6,977 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $678,634 | 0.03% | 76,080 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $674,380 | 0.03% | 8,013 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $670,139 | 0.03% | 5,314 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $669,077 | 0.03% | 26,849 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $665,754 | 0.03% | 2,024 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $659,538 | 0.03% | 6,227 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $656,500 | 0.03% | 5,256 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $648,768 | 0.03% | 12,766 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $646,448 | 0.03% | 3,074 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $643,476 | 0.03% | 5,972 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $642,725 | 0.03% | 3,923 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $642,152 | 0.03% | 14,851 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $641,811 | 0.03% | 10,745 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $639,017 | 0.03% | 14,731 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $636,491 | 0.03% | 6,555 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $631,935 | 0.03% | 5,818 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $630,842 | 0.03% | 14,279 | Common | NONE |
| 90214Q675 | DYLD | TWO RDS SHARED TR | $627,469 | 0.03% | 27,937 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $627,248 | 0.03% | 8,118 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $626,040 | 0.03% | 5,550 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $624,953 | 0.03% | 7,371 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $623,502 | 0.03% | 13,794 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $621,551 | 0.03% | 12,995 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $620,869 | 0.03% | 20,947 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $617,748 | 0.03% | 19,699 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $617,594 | 0.03% | 2,866 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $614,731 | 0.03% | 6,439 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $614,709 | 0.03% | 9,859 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $612,314 | 0.03% | 6,735 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $611,026 | 0.03% | 3,722 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $609,329 | 0.03% | 11,653 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $605,983 | 0.03% | 10,566 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $605,706 | 0.03% | 4,887 | Common | NONE |
| 654106103 | NKE | NIKE INC | $604,406 | 0.03% | 7,987 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $603,828 | 0.03% | 9,290 | Common | NONE |
| 90214Q717 | — | TWO RDS SHARED TR | $602,628 | 0.03% | 18,514 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $597,645 | 0.03% | 6,455 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $593,161 | 0.03% | 10,180 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $592,934 | 0.03% | 4,563 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $590,643 | 0.03% | 2,190 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $590,236 | 0.03% | 38,327 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $588,955 | 0.03% | 5,871 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $586,393 | 0.03% | 2,311 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $584,820 | 0.03% | 13,066 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $584,242 | 0.03% | 6,541 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $583,741 | 0.03% | 12,088 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $582,317 | 0.03% | 2,603 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $579,458 | 0.03% | 13,856 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $577,534 | 0.03% | 11,665 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $576,567 | 0.03% | 2,369 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $576,316 | 0.03% | 10,118 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $575,714 | 0.03% | 12,825 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $574,471 | 0.03% | 3,629 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $573,357 | 0.03% | 14,252 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $564,108 | 0.03% | 5,826 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $563,525 | 0.03% | 3,157 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $560,173 | 0.03% | 21,267 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $556,941 | 0.03% | 11,531 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $554,813 | 0.03% | 5,039 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $553,393 | 0.03% | 1,190 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $552,224 | 0.03% | 7,222 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $549,469 | 0.03% | 19,334 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $549,288 | 0.03% | 4,835 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $548,700 | 0.03% | 9,574 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $547,010 | 0.03% | 62,019 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $542,242 | 0.03% | 22,191 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $537,982 | 0.02% | 5,090 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $536,957 | 0.02% | 4,530 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $536,630 | 0.02% | 2,659 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $535,764 | 0.02% | 1,608 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $535,116 | 0.02% | 1,005 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $522,102 | 0.02% | 14,203 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $519,202 | 0.02% | 5,755 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $518,135 | 0.02% | 9,344 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $517,235 | 0.02% | 1,687 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $516,301 | 0.02% | 5,683 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $513,933 | 0.02% | 7,195 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $511,804 | 0.02% | 3,871 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $509,606 | 0.02% | 4,770 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $504,015 | 0.02% | 8,793 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $503,319 | 0.02% | 5,457 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $500,659 | 0.02% | 3,790 | Common | NONE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $500,148 | 0.02% | 32,435 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $493,410 | 0.02% | 3,949 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $493,119 | 0.02% | 9,667 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $492,535 | 0.02% | 9,217 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $490,934 | 0.02% | 15,124 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $490,273 | 0.02% | 4,060 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $484,545 | 0.02% | 4,548 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $479,865 | 0.02% | 3,591 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $477,616 | 0.02% | 4,002 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $472,447 | 0.02% | 3,051 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $471,816 | 0.02% | 10,782 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $470,912 | 0.02% | 9,523 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $470,130 | 0.02% | 4,863 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $468,604 | 0.02% | 1,344 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $462,339 | 0.02% | 6,247 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $461,542 | 0.02% | 8,342 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $461,250 | 0.02% | 16,834 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $461,024 | 0.02% | 93,514 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $452,225 | 0.02% | 8,524 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $448,466 | 0.02% | 31,122 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $443,897 | 0.02% | 3,105 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $441,478 | 0.02% | 17,512 | Common | NONE |
| 33739P871 | HDMV | FIRST TR EXCH TRADED FD III | $438,466 | 0.02% | 15,238 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $437,611 | 0.02% | 8,412 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $437,279 | 0.02% | 17,498 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $435,132 | 0.02% | 16,248 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $434,408 | 0.02% | 10,400 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $432,424 | 0.02% | 1,502 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.