MondegarAI
Gladstone Institutional Advisory LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 697

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$62.7M2.91%250,566CommonNONE
67066G104NVDANVIDIA CORPORATION$51.1M2.37%380,233CommonNONE
97717Y527USFRWISDOMTREE TR$49.6M2.30%986,193CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$48.9M2.27%83,402CommonNONE
464287200IVVISHARES TR$45.9M2.13%77,913CommonNONE
922908363VOOVANGUARD INDEX FDS$45.8M2.12%84,965CommonNONE
78464A854SPYMSPDR SER TR$44.1M2.05%639,868CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$39.4M1.83%1,292,587CommonNONE
023135106AMZNAMAZON COM INC$39.3M1.82%179,307CommonNONE
594918104MSFTMICROSOFT CORP$38.0M1.76%90,230CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$35.5M1.65%3,462,652CommonNONE
78464A508SPYVSPDR SER TR$31.8M1.47%621,185CommonNONE
464287309IVWISHARES TR$24.5M1.14%241,113CommonNONE
78464A409SPYGSPDR SER TR$24.2M1.12%275,222CommonNONE
30303M102METAMETA PLATFORMS INC$22.4M1.04%38,328CommonNONE
464287408IVEISHARES TR$22.3M1.04%117,074CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$21.7M1.01%103,209CommonNONE
88160R101TSLATESLA INC$20.8M0.96%51,481CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$20.7M0.96%412,561CommonNONE
464287507IJHISHARES TR$20.2M0.94%324,759CommonNONE
46090E103QQQINVESCO QQQ TR$20.1M0.93%39,374CommonNONE
464287804IJRISHARES TR$20.0M0.93%173,442CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$19.7M0.91%82,231CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$18.0M0.83%156,017CommonNONE
02079K305GOOGLALPHABET INC$17.8M0.83%94,119CommonNONE
82889N772PINKSIMPLIFY EXCHANGE TRADED FUN$17.7M0.82%597,044CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$17.7M0.82%761,730CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$15.7M0.73%80,065CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$14.8M0.69%84,455CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$14.1M0.65%31,092CommonNONE
19761L706RECSCOLUMBIA ETF TR I$13.4M0.62%385,970CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$13.2M0.61%224,013CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$12.9M0.60%55,574CommonNONE
532457108LLYELI LILLY & CO$12.4M0.57%16,057CommonNONE
46432F842IEFAISHARES TR$12.0M0.56%171,084CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$11.7M0.54%195,029CommonNONE
11135F101AVGOBROADCOM INC$11.6M0.54%49,947CommonNONE
30231G102XOMEXXON MOBIL CORP$11.1M0.51%102,765CommonNONE
46432F339QUALISHARES TR$11.0M0.51%61,795CommonNONE
922908736VUGVANGUARD INDEX FDS$11.0M0.51%26,781CommonNONE
464287432TLTISHARES TR$10.8M0.50%123,665CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$10.6M0.49%219,536CommonNONE
464287127ILCBISHARES TR$10.4M0.48%127,997CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$10.2M0.47%74,074CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$9.8M0.45%180,118CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$9.6M0.45%287,886CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$9.6M0.44%305,194CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$9.1M0.42%68,934CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$9.0M0.42%9,854CommonNONE
803607100SRPTSAREPTA THERAPEUTICS INC$9.0M0.42%73,885CommonNONE
464287614IWFISHARES TR$8.8M0.41%22,025CommonNONE
02079K107GOOGALPHABET INC$8.8M0.41%46,363CommonNONE
78463V107GLDSPDR GOLD TR$8.8M0.41%36,384CommonNONE
46434V621DGROISHARES TR$8.7M0.41%142,485CommonNONE
931142103WMTWALMART INC$8.3M0.38%91,849CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$8.3M0.38%184,887CommonNONE
464287655IWMISHARES TR$8.2M0.38%37,318CommonNONE
58933Y105MRKMERCK & CO INC$7.8M0.36%78,798CommonNONE
464287481IWPISHARES TR$7.8M0.36%61,813CommonNONE
46429B697USMVISHARES TR$7.8M0.36%87,675CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$7.7M0.36%370,857CommonNONE
437076102HDHOME DEPOT INC$7.6M0.35%19,655CommonNONE
166764100CVXCHEVRON CORP NEW$7.6M0.35%52,625CommonNONE
78464A847SPMDSPDR SER TR$7.6M0.35%139,053CommonNONE
464287572IOOISHARES TR$7.6M0.35%74,991CommonNONE
922908769VTIVANGUARD INDEX FDS$7.4M0.34%25,370CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$7.3M0.34%85,543CommonNONE
78468R853SPSMSPDR SER TR$7.3M0.34%162,726CommonNONE
922908744VTVVANGUARD INDEX FDS$7.2M0.33%42,481CommonNONE
92204A702VGTVANGUARD WORLD FD$7.1M0.33%11,382CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$7.0M0.33%13,863CommonNONE
64110L106NFLXNETFLIX INC$6.9M0.32%7,745CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$6.9M0.32%16,190CommonNONE
126408103CSXCSX CORP$6.9M0.32%213,206CommonNONE
478160104JNJJOHNSON & JOHNSON$6.9M0.32%47,537CommonNONE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$6.7M0.31%257,385CommonNONE
26922A321DSTLETF SER SOLUTIONS$6.6M0.30%119,534CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$6.4M0.30%245,912CommonNONE
922908629VOVANGUARD INDEX FDS$6.4M0.30%24,224CommonNONE
92826C839VVISA INC$6.1M0.28%19,313CommonNONE
72201R833MINTPIMCO ETF TR$6.0M0.28%59,853CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$6.0M0.28%61,900CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.9M0.28%35,369CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$5.9M0.27%330,643CommonNONE
68389X105ORCLORACLE CORP$5.8M0.27%34,661CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.8M0.27%26,211CommonNONE
69374H436QDPLPACER FDS TR$5.6M0.26%147,066CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$5.6M0.26%265,795CommonNONE
580135101MCDMCDONALDS CORP$5.6M0.26%19,268CommonNONE
46431W507NEARISHARES U S ETF TR$5.6M0.26%110,195CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$5.5M0.26%231,429CommonNONE
464287598IWDISHARES TR$5.4M0.25%29,093CommonNONE
464288208IMCBISHARES TR$5.3M0.25%69,705CommonNONE
00888H703JANTAIM ETF PRODUCTS TRUST$5.3M0.25%146,415CommonNONE
697435105PANWPALO ALTO NETWORKS INC$5.2M0.24%28,586CommonNONE
92189F643MOATVANECK ETF TRUST$5.2M0.24%56,081CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.2M0.24%9,804CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$5.1M0.24%46,564CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$5.1M0.24%141,533CommonNONE
92647N527UITBVICTORY PORTFOLIOS II$5.0M0.23%109,424CommonNONE
00287Y109ABBVABBVIE INC$4.9M0.23%27,729CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$4.9M0.23%50,386CommonNONE
025816109AXPAMERICAN EXPRESS CO$4.9M0.23%16,364CommonNONE
17275R102CSCOCISCO SYS INC$4.8M0.22%81,826CommonNONE
040413205ANETARISTA NETWORKS INC$4.7M0.22%42,666CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$4.6M0.22%61,408CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$4.6M0.21%51,062CommonNONE
191216100KOCOCA COLA CO$4.6M0.21%73,946CommonNONE
78464A839MDYVSPDR SER TR$4.5M0.21%56,527CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.5M0.21%59,519CommonNONE
78468R101SPTSSPDR SER TR$4.5M0.21%153,559CommonNONE
74347B680REGLPROSHARES TR$4.4M0.21%54,959CommonNONE
78433H501CSHINEOS ETF TRUST$4.4M0.20%88,305CommonNONE
88579Y101MMM3M CO$4.4M0.20%34,020CommonNONE
92647N667VSDAVICTORY PORTFOLIOS II$4.4M0.20%85,959CommonNONE
717081103PFEPFIZER INC$4.4M0.20%164,432CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$4.3M0.20%105,616CommonNONE
79466L302CRMSALESFORCE INC$4.3M0.20%12,730CommonNONE
46434G103IEMGISHARES INC$4.2M0.20%81,004CommonNONE
921910709EDVVANGUARD WORLD FD$4.2M0.19%61,611CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$4.1M0.19%7,185CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$4.1M0.19%12,024CommonNONE
46435G326IDEVISHARES TR$4.1M0.19%63,812CommonNONE
907818108UNPUNION PAC CORP$4.1M0.19%17,972CommonNONE
G4388N106HELEHELEN OF TROY LTD$4.0M0.19%67,543CommonNONE
464287226AGGISHARES TR$4.0M0.19%41,595CommonNONE
97717W307DLNWISDOMTREE TR$4.0M0.19%51,335CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3.9M0.18%64,623CommonNONE
75513E101RTXRTX CORPORATION$3.9M0.18%33,620CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$3.8M0.18%186,164CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.8M0.18%137,668CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.8M0.18%140,393CommonNONE
381430206GEMGOLDMAN SACHS ETF TR$3.8M0.18%119,813CommonNONE
78464A664SPTLSPDR SER TR$3.8M0.17%143,695CommonNONE
718546104PSXPHILLIPS 66$3.7M0.17%32,535CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.7M0.17%65,054CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$3.7M0.17%76,903CommonNONE
464287150ITOTISHARES TR$3.7M0.17%28,529CommonNONE
46432F396MTUMISHARES TR$3.7M0.17%17,733CommonNONE
92204A405VFHVANGUARD WORLD FD$3.6M0.17%30,733CommonNONE
47103U845JAAAJANUS DETROIT STR TR$3.6M0.17%71,450CommonNONE
78464A821MDYGSPDR SER TR$3.6M0.17%41,475CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$3.6M0.17%35,194CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$3.6M0.17%195,639CommonNONE
631103108NDAQNASDAQ INC$3.6M0.17%46,277CommonNONE
060505104BACBANK AMERICA CORP$3.6M0.17%81,384CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$3.6M0.17%89,409CommonNONE
H1467J104CBCHUBB LIMITED$3.6M0.17%12,878CommonNONE
65339F101NEENEXTERA ENERGY INC$3.5M0.16%49,484CommonNONE
45783Y442ZALTINNOVATOR ETFS TRUST$3.5M0.16%117,836CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$3.5M0.16%82,511CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.4M0.16%5CommonNONE
20030N101CMCSACOMCAST CORP NEW$3.4M0.16%90,681CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$3.4M0.16%154,249CommonNONE
149123101CATCATERPILLAR INC$3.4M0.16%9,372CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$3.3M0.16%44,670CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$3.3M0.15%41,350CommonNONE
G29183103ETNEATON CORP PLC$3.3M0.15%9,995CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$3.3M0.15%38,909CommonNONE
713448108PEPPEPSICO INC$3.3M0.15%21,498CommonNONE
20825C104COPCONOCOPHILLIPS$3.2M0.15%32,549CommonNONE
443201108HWMHOWMET AEROSPACE INC$3.2M0.15%29,339CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$3.2M0.15%41,183CommonNONE
33737M201FNKFIRST TR EXCHANGE-TRADED ALP$3.2M0.15%59,044CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3.0M0.14%25,131CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$3.0M0.14%77,745CommonNONE
464287499IWRISHARES TR$3.0M0.14%33,548CommonNONE
524682200LRGELEGG MASON ETF INVT$2.9M0.14%38,971CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$2.9M0.14%25,922CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.9M0.13%5,568CommonNONE
254687106DISDISNEY WALT CO$2.9M0.13%26,000CommonNONE
26614N102DDDUPONT DE NEMOURS INC$2.9M0.13%37,767CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.9M0.13%40,687CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$2.8M0.13%95,583CommonNONE
002824100ABTABBOTT LABS$2.8M0.13%24,968CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$2.8M0.13%60,742CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.8M0.13%5,769CommonNONE
921078101OUNZVANECK MERK GOLD ETF$2.8M0.13%109,616CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$2.8M0.13%64,035CommonNONE
92204A504VHTVANGUARD WORLD FD$2.7M0.13%10,800CommonNONE
78464A300SLYVSPDR SER TR$2.7M0.13%30,896CommonNONE
09290D101BLKBLACKROCK INC$2.7M0.12%2,594CommonNONE
922908595VBKVANGUARD INDEX FDS$2.6M0.12%9,383CommonNONE
74762E102QUREQUANTA SVCS INC$2.6M0.12%8,143CommonNONE
78464A672SPTISPDR SER TR$2.6M0.12%92,050CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.5M0.12%511CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$2.5M0.12%130,595CommonNONE
00724F101ADBEADOBE INC$2.5M0.12%5,627CommonNONE
81762P102NOWSERVICENOW INC$2.5M0.12%2,355CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$2.5M0.12%127,593CommonNONE
464287457SHYISHARES TR$2.5M0.11%30,240CommonNONE
097023105BABOEING CO$2.5M0.11%13,941CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$2.5M0.11%27,950CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.4M0.11%48,543CommonNONE
369604301GEGE AEROSPACE$2.4M0.11%14,415CommonNONE
69344A107PULSPGIM ETF TR$2.4M0.11%48,462CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.4M0.11%6,816CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.4M0.11%19,817CommonNONE
747525103QCOMQUALCOMM INC$2.3M0.11%15,134CommonNONE
78464A375SPIBSPDR SER TR$2.3M0.11%70,781CommonNONE
464287291IXNISHARES TR$2.3M0.11%27,250CommonNONE
00206R102TAT&T INC$2.3M0.11%101,424CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$2.3M0.11%15,966CommonNONE
69374H881COWZPACER FDS TR$2.3M0.11%40,397CommonNONE
464288505ISCBISHARES TR$2.3M0.11%38,856CommonNONE
594972408MSTRMICROSTRATEGY INC$2.3M0.11%7,817CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$2.3M0.10%111,963CommonNONE
29273V100ETENERGY TRANSFER L P$2.2M0.10%114,345CommonNONE
464288307IMCGISHARES TR$2.2M0.10%29,470CommonNONE
97717X669DGRWWISDOMTREE TR$2.2M0.10%27,405CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.2M0.10%37,760CommonNONE
78464A201SLYGSPDR SER TR$2.2M0.10%24,037CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$2.2M0.10%34,225CommonNONE
038222105AMATAPPLIED MATLS INC$2.1M0.10%12,901CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$2.1M0.10%47,998CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$2.1M0.10%18,844CommonNONE
00888H802JANWAIM ETF PRODUCTS TRUST$2.1M0.10%61,781CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.1M0.10%26,327CommonNONE
97717W794DOLWISDOMTREE TR$2.0M0.09%41,424CommonNONE
842587107SOSOUTHERN CO$2.0M0.09%24,688CommonNONE
293594107ENVXENOVIX CORPORATION$2.0M0.09%185,815CommonNONE
461202103INTUINTUIT$2.0M0.09%3,177CommonNONE
92204A108VCRVANGUARD WORLD FD$2.0M0.09%5,281CommonNONE
69374H709GCOWPACER FDS TR$2.0M0.09%58,301CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.9M0.09%10,983CommonNONE
37954Y657PFFDGLOBAL X FDS$1.9M0.09%98,966CommonNONE
756109104OREALTY INCOME CORP$1.9M0.09%36,113CommonNONE
464287101OEFISHARES TR$1.9M0.09%6,673CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.9M0.09%5,183CommonNONE
46432F834IXUSISHARES TR$1.9M0.09%28,586CommonNONE
032654105ADIANALOG DEVICES INC$1.9M0.09%8,845CommonNONE
74933W452TBILRBB FD INC$1.9M0.09%37,405CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$1.9M0.09%72,617CommonNONE
G5960L103MDTMEDTRONIC PLC$1.9M0.09%23,195CommonNONE
46429B663HDVISHARES TR$1.8M0.09%16,337CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.8M0.08%7,493CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$1.8M0.08%23,072CommonNONE
464288687PFFISHARES TR$1.8M0.08%57,443CommonNONE
922908751VBVANGUARD INDEX FDS$1.8M0.08%7,505CommonNONE
464287168DVYISHARES TR$1.8M0.08%13,649CommonNONE
00888H869SIXJAIM ETF PRODUCTS TRUST$1.8M0.08%58,684CommonNONE
651229106NWLNEWELL BRANDS INC$1.8M0.08%178,839CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$1.8M0.08%27,154CommonNONE
00827B106AFRMAFFIRM HLDGS INC$1.8M0.08%28,971CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.8M0.08%3,361CommonNONE
701094104PHPARKER-HANNIFIN CORP$1.8M0.08%2,755CommonNONE
464288737KXIISHARES TR$1.7M0.08%28,855CommonNONE
78464A383SPMBSPDR SER TR$1.7M0.08%80,485CommonNONE
74348A467NOBLPROSHARES TR$1.7M0.08%17,369CommonNONE
921910816MGKVANGUARD WORLD FD$1.7M0.08%5,033CommonNONE
132061201SYLDCAMBRIA ETF TR$1.7M0.08%25,168CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.7M0.08%8,894CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$1.7M0.08%16,229CommonNONE
61774R841EVTRMORGAN STANLEY ETF TRUST$1.7M0.08%33,782CommonNONE
882508104TXNTEXAS INSTRS INC$1.7M0.08%8,975CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.7M0.08%23,353CommonNONE
23908L207DUSADAVIS FUNDAMENTAL ETF TR$1.7M0.08%39,789CommonNONE
38149W820GINNGOLDMAN SACHS ETF TR$1.7M0.08%27,177CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.7M0.08%48,963CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$1.7M0.08%36,193CommonNONE
92204A207VDCVANGUARD WORLD FD$1.6M0.08%7,751CommonNONE
464289883AOKISHARES TR$1.6M0.08%43,544CommonNONE
G54950103LINLINDE PLC$1.6M0.07%3,847CommonNONE
90214Q774LSAFTWO RDS SHARED TR$1.6M0.07%39,265CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$1.6M0.07%23,403CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$1.6M0.07%7,401CommonNONE
872590104TMUST-MOBILE US INC$1.6M0.07%7,032CommonNONE
438516106HONHONEYWELL INTL INC$1.5M0.07%6,853CommonNONE
464287119ILCGISHARES TR$1.5M0.07%17,143CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$1.5M0.07%65,015CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1.5M0.07%9,628CommonNONE
464287341IXCISHARES TR$1.5M0.07%39,088CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$1.5M0.07%36,962CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.5M0.07%5,048CommonNONE
92189F676SMHVANECK ETF TRUST$1.5M0.07%6,091CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.5M0.07%36,223CommonNONE
37954Y673PAVEGLOBAL X FDS$1.5M0.07%35,892CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.4M0.07%12,591CommonNONE
82509L107SHOPSHOPIFY INC$1.4M0.07%13,437CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$1.4M0.07%28,503CommonNONE
97717W604DESWISDOMTREE TR$1.4M0.07%40,817CommonNONE
37954Y269QYLGGLOBAL X FDS$1.4M0.06%49,889CommonNONE
90214Q691LSATTWO RDS SHARED TR$1.4M0.06%34,828CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.4M0.06%4,778CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.4M0.06%22,838CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$1.4M0.06%26,657CommonNONE
46434V381XTISHARES TR$1.3M0.06%22,443CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.3M0.06%15,429CommonNONE
19761L854EQINCOLUMBIA ETF TR I$1.3M0.06%29,647CommonNONE
464287465EFAISHARES TR$1.3M0.06%17,387CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.3M0.06%11,145CommonNONE
46429B747STIPISHARES TR$1.3M0.06%12,942CommonNONE
464288760ITAISHARES TR$1.3M0.06%8,943CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$1.3M0.06%36,839CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.3M0.06%6,576CommonNONE
464287721IYWISHARES TR$1.3M0.06%8,074CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.3M0.06%16,654CommonNONE
464287739IYRISHARES TR$1.3M0.06%13,730CommonNONE
855244109SBUXSTARBUCKS CORP$1.3M0.06%14,002CommonNONE
87612E106TGTTARGET CORP$1.3M0.06%9,427CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.3M0.06%17,400CommonNONE
031162100AMGNAMGEN INC$1.3M0.06%4,820CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.2M0.06%15,712CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$1.2M0.06%51,605CommonNONE
512807306LRCXLAM RESEARCH CORP$1.2M0.06%16,850CommonNONE
311900104FASTFASTENAL CO$1.2M0.06%16,819CommonNONE
548661107LOWLOWES COS INC$1.2M0.05%4,779CommonNONE
00922R105ATSG*AIR TRANSPORT SERVICES GRP I$1.2M0.05%53,514CommonNONE
464287788IYFISHARES TR$1.2M0.05%10,559CommonNONE
464287473IWSISHARES TR$1.2M0.05%9,019CommonNONE
00162Q395OUSMALPS ETF TR$1.1M0.05%26,168CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$1.1M0.05%47,292CommonNONE
464288513HYGISHARES TR$1.1M0.05%14,358CommonNONE
410345102HN9HANESBRANDS INC$1.1M0.05%137,205CommonNONE
97717W505DONWISDOMTREE TR$1.1M0.05%21,840CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.1M0.05%9,656CommonNONE
90214Q683SQEWTWO RDS SHARED TR$1.1M0.05%32,819CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.1M0.05%4,165CommonNONE
518416409ROUSLATTICE STRATEGIES TR$1.1M0.05%21,530CommonNONE
97717W380AGZDWISDOMTREE TR$1.1M0.05%48,629CommonNONE
47103U886VNLAJANUS DETROIT STR TR$1.1M0.05%21,937CommonNONE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$1.1M0.05%10,254CommonNONE
46435G524IGROISHARES TR$1.1M0.05%15,450CommonNONE
09260D107BXBLACKSTONE INC$1.0M0.05%6,012CommonNONE
464287440IEFISHARES TR$1.0M0.05%11,074CommonNONE
78409V104SPGIS&P GLOBAL INC$1.0M0.05%2,040CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$1.0M0.05%8,203CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.0M0.05%4,510CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.0M0.05%1,699CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$1.0M0.05%53,835CommonNONE
464288695MXIISHARES TR$1.0M0.05%12,946CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$979,6640.05%27,784CommonNONE
458140100INTCINTEL CORP$958,0500.04%47,783CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$956,1370.04%2,612CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$949,3230.04%63,500CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$946,5870.04%3,150CommonNONE
172967424CCITIGROUP INC$942,0420.04%13,383CommonNONE
381430602GSSCGOLDMAN SACHS ETF TR$930,6280.04%13,462CommonNONE
31428X106FDXFEDEX CORP$924,4410.04%3,286CommonNONE
253868103DLRDIGITAL RLTY TR INC$914,1360.04%5,155CommonNONE
565788106MARAMARA HOLDINGS INC$911,2820.04%54,340CommonNONE
020002101ALLALLSTATE CORP$907,9330.04%4,709CommonNONE
464287622IWBISHARES TR$906,2010.04%2,813CommonNONE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$891,1160.04%6,446CommonNONE
26922B832SMIGETF SER SOLUTIONS$889,1590.04%30,555CommonNONE
922908611VBRVANGUARD INDEX FDS$887,3880.04%4,478CommonNONE
74347G606TDVPROSHARES TR$886,9020.04%11,754CommonNONE
26922A198PFLDETF SER SOLUTIONS$885,2160.04%43,055CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$881,2550.04%20,010CommonNONE
19260Q107COINCOINBASE GLOBAL INC$878,2370.04%3,537CommonNONE
37954Y731KRMAGLOBAL X FDS$865,4530.04%22,140CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$860,2190.04%6,742CommonNONE
46435U853USHYISHARES TR$858,9100.04%23,346CommonNONE
922908512VOEVANGUARD INDEX FDS$854,1230.04%5,280CommonNONE
23804L103DDOGDATADOG INC$852,6250.04%5,967CommonNONE
58155Q103MCKMCKESSON CORP$848,1590.04%1,488CommonNONE
316092832FDRRFIDELITY COVINGTON TRUST$847,8730.04%16,502CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$847,6300.04%17,082CommonNONE
464287671IUSGISHARES TR$836,0200.04%5,999CommonNONE
15101Q207CLSCELESTICA INC$835,0380.04%9,047CommonNONE
922908553VNQVANGUARD INDEX FDS$830,4770.04%9,323CommonNONE
78464A771KCESPDR SER TR$827,3020.04%6,008CommonNONE
46434V803HEFAISHARES TR$817,3320.04%23,520CommonNONE
48251W104KKRKKR & CO INC$815,1140.04%5,511CommonNONE
00214Q104ARKKARK ETF TR$809,3670.04%14,257CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$807,7050.04%33,321CommonNONE
78468R408SJNKSPDR SER TR$807,4320.04%31,978CommonNONE
235851102DHRDANAHER CORPORATION$805,8340.04%3,510CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$796,3270.04%16,362CommonNONE
47103U746JSIJANUS DETROIT STR TR$795,0590.04%15,346CommonNONE
37045V100GMGENERAL MTRS CO$788,7500.04%14,807CommonNONE
78470P408XLSRSSGA ACTIVE TR$787,1710.04%14,730CommonNONE
244199105DEDEERE & CO$780,8420.04%1,843CommonNONE
301505731THNQEXCHANGE TRADED CONCEPTS TRU$774,4450.04%15,805CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$761,6790.04%13,510CommonNONE
617446448MSMORGAN STANLEY$756,8430.04%6,020CommonNONE
464288588MBBISHARES TR$751,6410.03%8,199CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$750,3270.03%15,532CommonNONE
018802108LNTALLIANT ENERGY CORP$750,2500.03%12,686CommonNONE
78433H675QQQINEOS ETF TRUST$740,0810.03%14,132CommonNONE
863667101SYKSTRYKER CORPORATION$723,3520.03%2,009CommonNONE
464288729EXIISHARES TR$712,2960.03%5,044CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$707,4150.03%11,176CommonNONE
47103U209JSMDJANUS DETROIT STR TR$700,3440.03%9,329CommonNONE
92189F106GDXVANECK ETF TRUST$694,5920.03%20,483CommonNONE
00162Q452AMLPALPS ETF TR$688,2470.03%14,291CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$683,8370.03%3,632CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$680,3770.03%16,490CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$680,0330.03%4,037CommonNONE
66987V109NVSNOVARTIS AG$678,9590.03%6,977CommonNONE
67072T108JFRNUVEEN FLOATING RATE INCOME$678,6340.03%76,080CommonNONE
595112103MUMICRON TECHNOLOGY INC$674,3800.03%8,013CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$670,1390.03%5,314CommonNONE
143658300CCL1EURCARNIVAL CORP$669,0770.03%26,849CommonNONE
36828A101GEVGE VERNOVA INC$665,7540.03%2,024CommonNONE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$659,5380.03%6,227CommonNONE
921910840MGVVANGUARD WORLD FD$656,5000.03%5,256CommonNONE
78433H303SPYINEOS ETF TRUST$648,7680.03%12,766CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$646,4480.03%3,074CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$643,4760.03%5,972CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$642,7250.03%3,923CommonNONE
78468R788SPYDSPDR SER TR$642,1520.03%14,851CommonNONE
609207105MDLZMONDELEZ INTL INC$641,8110.03%10,745CommonNONE
89832Q109TFCTRUIST FINL CORP$639,0170.03%14,731CommonNONE
910047109UALUNITED AIRLS HLDGS INC$636,4910.03%6,555CommonNONE
464287879IJSISHARES TR$631,9350.03%5,818CommonNONE
47103U852JMBSJANUS DETROIT STR TR$630,8420.03%14,279CommonNONE
90214Q675DYLDTWO RDS SHARED TR$627,4690.03%27,937CommonNONE
921937827BSVVANGUARD BD INDEX FDS$627,2480.03%8,118CommonNONE
148929102CAVACAVA GROUP INC$626,0400.03%5,550CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$624,9530.03%7,371CommonNONE
46434V613IUSBISHARES TR$623,5020.03%13,794CommonNONE
025072406QINTAMERICAN CENTY ETF TR$621,5510.03%12,995CommonNONE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$620,8690.03%20,947CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$617,7480.03%19,699CommonNONE
464287523SOXXISHARES TR$617,5940.03%2,866CommonNONE
78468R622JNKSPDR SER TR$614,7310.03%6,439CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$614,7090.03%9,859CommonNONE
194162103CLCOLGATE PALMOLIVE CO$612,3140.03%6,735CommonNONE
464287630IWNISHARES TR$611,0260.03%3,722CommonNONE
02209S103MOALTRIA GROUP INC$609,3290.03%11,653CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$605,9830.03%10,566CommonNONE
291011104EMREMERSON ELEC CO$605,7060.03%4,887CommonNONE
654106103NKENIKE INC$604,4060.03%7,987CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$603,8280.03%9,290CommonNONE
90214Q717TWO RDS SHARED TR$602,6280.03%18,514CommonNONE
464287663IUSVISHARES TR$597,6450.03%6,455CommonNONE
464287762IYHISHARES TR$593,1610.03%10,180CommonNONE
464287838IYMISHARES TR$592,9340.03%4,563CommonNONE
922908637VVVANGUARD INDEX FDS$590,6430.03%2,190CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$590,2360.03%38,327CommonNONE
46436E718SGOVISHARES TR$588,9550.03%5,871CommonNONE
922908538VOTVANGUARD INDEX FDS$586,3930.03%2,311CommonNONE
233051283SHYLDBX ETF TR$584,8200.03%13,066CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$584,2420.03%6,541CommonNONE
33739P301FMHIFIRST TR EXCH TRADED FD III$583,7410.03%12,088CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$582,3170.03%2,603CommonNONE
464287234EEMISHARES TR$579,4580.03%13,856CommonNONE
464285204IAUISHARES GOLD TR$577,5340.03%11,665CommonNONE
049468101TEAMATLASSIAN CORPORATION$576,5670.03%2,369CommonNONE
22052L104CTVACORTEVA INC$576,3160.03%10,118CommonNONE
126650100CVSCVS HEALTH CORP$575,7140.03%12,825CommonNONE
632307104NTRANATERA INC$574,4710.03%3,629CommonNONE
92647P126MODLVICTORY PORTFOLIOS II$573,3570.03%14,252CommonNONE
464288885EFGISHARES TR$564,1080.03%5,826CommonNONE
87612G101TRGPTARGA RES CORP$563,5250.03%3,157CommonNONE
15118V207CELHCELSIUS HLDGS INC$560,1730.03%21,267CommonNONE
46138E420EQALINVESCO EXCH TRADED FD TR II$556,9410.03%11,531CommonNONE
464288679SHVISHARES TR$554,8130.03%5,039CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$553,3930.03%1,190CommonNONE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$552,2240.03%7,222CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$549,4690.03%19,334CommonNONE
92537N108VRTVERTIV HOLDINGS CO$549,2880.03%4,835CommonNONE
464288521USRTISHARES TR$548,7000.03%9,574CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$547,0100.03%62,019CommonNONE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$542,2420.03%22,191CommonNONE
74340W103PLDPROLOGIS INC.$537,9820.02%5,090CommonNONE
744320102PRUPRUDENTIAL FINL INC$536,9570.02%4,530CommonNONE
94106L109WMWASTE MGMT INC DEL$536,6300.02%2,659CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$535,7640.02%1,608CommonNONE
03076C106AMPAMERIPRISE FINL INC$535,1160.02%1,005CommonNONE
65473P105NINISOURCE INC$522,1020.02%14,203CommonNONE
629377508NRGNRG ENERGY INC$519,2020.02%5,755CommonNONE
46434G764EMXCISHARES INC$518,1350.02%9,344CommonNONE
920253101VMIVALMONT INDS INC$517,2350.02%1,687CommonNONE
00737L103CVSAADTALEM GLOBAL ED INC$516,3010.02%5,683CommonNONE
78464A805SPTMSPDR SER TR$513,9330.02%7,195CommonNONE
464287556IBBISHARES TR$511,8040.02%3,871CommonNONE
464287242LQDISHARES TR$509,6060.02%4,770CommonNONE
464289867AORISHARES TR$504,0150.02%8,793CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$503,3190.02%5,457CommonNONE
78464A763SDYSPDR SER TR$500,6590.02%3,790CommonNONE
167239102REFICHICAGO ATLANTIC REAL ESTATE$500,1480.02%32,435CommonNONE
464287705IJJISHARES TR$493,4100.02%3,949CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$493,1190.02%9,667CommonNONE
69374H105PTLCPACER FDS TR$492,5350.02%9,217CommonNONE
69351T106PPLPPL CORP$490,9340.02%15,124CommonNONE
233331107DTEDTE ENERGY CO$490,2730.02%4,060CommonNONE
464288414MUBISHARES TR$484,5450.02%4,548CommonNONE
452327109ILMNILLUMINA INC$479,8650.02%3,591CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$477,6160.02%4,002CommonNONE
78468R812QUSSPDR SER TR$472,4470.02%3,051CommonNONE
174610105CFGCITIZENS FINL GROUP INC$471,8160.02%10,782CommonNONE
38149W622GPIXGOLDMAN SACHS ETF TR$470,9120.02%9,523CommonNONE
464287275IXPISHARES TR$470,1300.02%4,863CommonNONE
231021106CMICUMMINS INC$468,6040.02%1,344CommonNONE
808513105SCHWSCHWAB CHARLES CORP$462,3390.02%6,247CommonNONE
46138E156PSCFINVESCO EXCH TRADED FD TR II$461,5420.02%8,342CommonNONE
49456B101KMIKINDER MORGAN INC DEL$461,2500.02%16,834CommonNONE
690370101BBBYBEYOND INC$461,0240.02%93,514CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$452,2250.02%8,524CommonNONE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$448,4660.02%31,122CommonNONE
G87052109TELTE CONNECTIVITY PLC$443,8970.02%3,105CommonNONE
132061300FYLDCAMBRIA ETF TR$441,4780.02%17,512CommonNONE
33739P871HDMVFIRST TR EXCH TRADED FD III$438,4660.02%15,238CommonNONE
092528603BINCBLACKROCK ETF TRUST II$437,6110.02%8,412CommonNONE
78464A649SPABSPDR SER TR$437,2790.02%17,498CommonNONE
37954Y871URAGLOBAL X FDS$435,1320.02%16,248CommonNONE
46222L108IONQIONQ INC$434,4080.02%10,400CommonNONE
464287648IWOISHARES TR$432,4240.02%1,502CommonNONE

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.