Gladstone Institutional Advisory LLC — Q1 2025 13F-HR

← Gladstone Institutional Advisory LLC

Q1 2025 · 13F-HR

Gladstone Institutional Advisory LLCholdings as filed

Filed 2025-05-15 · accession 0001172661-25-002064

$2.15B

Reported value

714

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 714

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$59.0M	2.75%	265,476	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$48.7M	2.27%	968,494	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$46.5M	2.17%	83,048	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$45.5M	2.12%	419,940	Common	NONE
464287200	IVV	ISHARES TR	$45.3M	2.11%	80,544	Common	NONE
78464A854	SPYM	SPDR SER TR	$43.6M	2.03%	662,742	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$42.8M	2.00%	83,305	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$42.8M	1.99%	1,440,754	Common	NONE
78464A508	SPYV	SPDR SER TR	$37.0M	1.73%	724,756	Common	NONE
594918104	MSFT	MICROSOFT CORP	$36.6M	1.71%	97,486	Common	NONE
023135106	AMZN	AMAZON COM INC	$36.0M	1.68%	189,287	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$23.6M	1.10%	3,412,129	Common	NONE
464287408	IVE	ISHARES TR	$23.4M	1.09%	122,540	Common	NONE
78464A409	SPYG	SPDR SER TR	$23.2M	1.08%	288,916	Common	NONE
464287309	IVW	ISHARES TR	$23.0M	1.07%	248,295	Common	NONE
30303M102	META	META PLATFORMS INC	$22.4M	1.04%	38,784	Common	NONE
464287507	IJH	ISHARES TR	$21.4M	1.00%	367,244	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$20.2M	0.94%	104,514	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$19.6M	0.91%	79,895	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$19.5M	0.91%	177,249	Common	NONE
464287804	IJR	ISHARES TR	$19.5M	0.91%	186,444	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$19.0M	0.89%	379,732	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$17.6M	0.82%	33,133	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$16.7M	0.78%	570,196	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$16.5M	0.77%	35,255	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$16.1M	0.75%	731,196	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$15.7M	0.73%	81,186	Common	NONE
46432F842	IEFA	ISHARES TR	$14.8M	0.69%	195,991	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$14.6M	0.68%	84,088	Common	NONE
532457108	LLY	ELI LILLY & CO	$14.3M	0.67%	17,347	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$14.1M	0.66%	68,478	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$13.3M	0.62%	400,469	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$13.0M	0.61%	109,247	Common	NONE
88160R101	TSLA	TESLA INC	$12.7M	0.59%	48,939	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.2M	0.57%	79,147	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$12.0M	0.56%	205,395	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$12.0M	0.56%	224,621	Common	NONE
78463V107	GLD	SPDR GOLD TR	$11.8M	0.55%	41,004	Common	NONE
464287432	TLT	ISHARES TR	$11.7M	0.54%	128,027	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$11.6M	0.54%	194,356	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$11.2M	0.52%	30,160	Common	NONE
46432F339	QUAL	ISHARES TR	$10.7M	0.50%	62,377	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$10.4M	0.49%	209,352	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$10.1M	0.47%	76,907	Common	NONE
78464A847	SPMD	SPDR SER TR	$10.0M	0.46%	194,501	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$9.6M	0.45%	269,939	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$9.4M	0.44%	64,472	Common	NONE
46434V621	DGRO	ISHARES TR	$9.3M	0.43%	149,862	Common	NONE
907818108	UNP	UNION PAC CORP	$9.1M	0.43%	38,707	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.1M	0.42%	9,597	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.0M	0.42%	53,869	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.9M	0.42%	53,721	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.9M	0.41%	53,087	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.9M	0.41%	56,710	Common	NONE
00888H497	FEBU	AIM ETF PRODUCTS TRUST	$8.6M	0.40%	357,983	Common	NONE
64110L106	NFLX	NETFLIX INC	$8.5M	0.40%	9,122	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.4M	0.39%	33,658	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.2M	0.38%	29,787	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$8.0M	0.37%	267,003	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.9M	0.37%	174,017	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.9M	0.37%	45,677	Common	NONE
126408103	CSX	CSX CORP	$7.9M	0.37%	267,149	Common	NONE
72201R833	MINT	PIMCO ETF TR	$7.8M	0.37%	77,916	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.7M	0.36%	14,663	Common	NONE
58933Y105	MRK	MERCK & CO INC	$7.6M	0.36%	85,061	Common	NONE
437076102	HD	HOME DEPOT INC	$7.5M	0.35%	20,552	Common	NONE
46429B697	USMV	ISHARES TR	$7.5M	0.35%	79,814	Common	NONE
78468R853	SPSM	SPDR SER TR	$7.4M	0.35%	182,322	Common	NONE
464287481	IWP	ISHARES TR	$7.4M	0.35%	63,006	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.3M	0.34%	17,297	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$7.2M	0.34%	336,654	Common	NONE
931142103	WMT	WALMART INC	$7.2M	0.33%	81,729	Common	NONE
464287655	IWM	ISHARES TR	$7.1M	0.33%	35,642	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$7.1M	0.33%	257,047	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.9M	0.32%	73,475	Common	NONE
464287127	ILCB	ISHARES TR	$6.8M	0.32%	87,593	Common	NONE
92826C839	V	VISA INC	$6.7M	0.31%	19,040	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.6M	0.31%	38,506	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$6.5M	0.30%	120,471	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$6.5M	0.30%	245,630	Common	NONE
464287572	IOO	ISHARES TR	$6.5M	0.30%	67,306	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.4M	0.30%	20,479	Common	NONE
464287614	IWF	ISHARES TR	$6.3M	0.29%	17,410	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.2M	0.29%	24,109	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.2M	0.29%	29,539	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$6.1M	0.29%	133,583	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$6.1M	0.28%	180,846	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$6.0M	0.28%	46,204	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$5.9M	0.28%	232,702	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$5.9M	0.28%	337,309	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.9M	0.28%	10,778	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.8M	0.27%	10,602	Common	NONE
46432F396	MTUM	ISHARES TR	$5.8M	0.27%	28,449	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$5.7M	0.27%	78,414	Common	NONE
464287598	IWD	ISHARES TR	$5.6M	0.26%	29,876	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$5.6M	0.26%	110,080	Common	NONE
191216100	KO	COCA COLA CO	$5.6M	0.26%	77,578	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$5.5M	0.26%	24,950	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$5.5M	0.25%	62,005	Common	NONE
69374H436	QDPL	PACER FDS TR	$5.4M	0.25%	149,200	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$5.4M	0.25%	247,711	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.4M	0.25%	40,883	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$5.3M	0.25%	113,106	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.2M	0.24%	19,403	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5.2M	0.24%	61,189	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.1M	0.24%	83,103	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.0M	0.23%	81,551	Common	NONE
464288208	IMCB	ISHARES TR	$5.0M	0.23%	67,422	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.0M	0.23%	31,425	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.8M	0.22%	13,655	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.7M	0.22%	102,702	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$4.6M	0.21%	88,868	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.5M	0.21%	26,552	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$4.5M	0.21%	34,436	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$4.5M	0.21%	52,350	Common	NONE
46435G326	IDEV	ISHARES TR	$4.5M	0.21%	65,061	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.5M	0.21%	8,166	Common	NONE
718546104	PSX	PHILLIPS 66	$4.4M	0.21%	35,866	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$4.4M	0.21%	68,960	Common	NONE
78464A839	MDYV	SPDR SER TR	$4.4M	0.20%	56,824	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$4.4M	0.20%	47,297	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$4.3M	0.20%	209,469	Common	NONE
00206R102	T	AT&T INC	$4.3M	0.20%	153,041	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$4.3M	0.20%	44,810	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$4.3M	0.20%	231,581	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$4.1M	0.19%	98,963	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.1M	0.19%	145,852	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.1M	0.19%	5,117	Common	NONE
97717W307	DLN	WISDOMTREE TR	$4.1M	0.19%	51,185	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.0M	0.19%	5	Common	NONE
46434G103	IEMG	ISHARES INC	$3.9M	0.18%	72,822	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.9M	0.18%	49,628	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.9M	0.18%	50,396	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.9M	0.18%	76,417	Common	NONE
78468R101	SPTS	SPDR SER TR	$3.9M	0.18%	132,576	Common	NONE
713448108	PEP	PEPSICO INC	$3.9M	0.18%	25,774	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$3.8M	0.18%	43,100	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$3.8M	0.17%	52,790	Common	NONE
74347B680	REGL	PROSHARES TR	$3.7M	0.17%	46,421	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.7M	0.17%	52,383	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD	$3.7M	0.17%	69,043	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.7M	0.17%	87,764	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.6M	0.17%	34,190	Common	NONE
872590104	TMUS	T-MOBILE US INC	$3.5M	0.17%	13,300	Common	NONE
464287150	ITOT	ISHARES TR	$3.5M	0.17%	29,036	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.5M	0.16%	43,039	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$3.5M	0.16%	117,452	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3.5M	0.16%	94,341	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.5M	0.16%	138,838	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$3.5M	0.16%	104,015	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.4M	0.16%	24,527	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$3.4M	0.16%	28,340	Common	NONE
78464A672	SPTI	SPDR SER TR	$3.4M	0.16%	118,156	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$3.3M	0.16%	120,254	Common	NONE
369604301	GE	GE AEROSPACE	$3.3M	0.16%	16,704	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.3M	0.15%	46,029	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$3.3M	0.15%	25,452	Common	NONE
78464A821	MDYG	SPDR SER TR	$3.3M	0.15%	41,363	Common	NONE
002824100	ABT	ABBOTT LABS	$3.3M	0.15%	24,710	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$3.2M	0.15%	107,174	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.1M	0.14%	53,882	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$3.1M	0.14%	40,271	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$3.0M	0.14%	35,976	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$3.0M	0.14%	42,622	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$3.0M	0.14%	58,520	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.9M	0.14%	10,828	Common	NONE
19761L854	EQIN	COLUMBIA ETF TR I	$2.9M	0.14%	63,607	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$2.9M	0.13%	115,269	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.9M	0.13%	10,829	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$2.8M	0.13%	57,009	Common	NONE
464287499	IWR	ISHARES TR	$2.8M	0.13%	32,950	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.8M	0.13%	44,480	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.8M	0.13%	83,924	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.8M	0.13%	142,014	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.8M	0.13%	5,559	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.8M	0.13%	26,867	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.7M	0.13%	17,818	Common	NONE
464287457	SHY	ISHARES TR	$2.7M	0.13%	32,898	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.7M	0.13%	36,844	Common	NONE
88579Y101	MMM	3M CO	$2.7M	0.13%	18,366	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.13%	59,009	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$2.7M	0.13%	38,585	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.7M	0.13%	68,167	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$2.7M	0.12%	88,842	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.6M	0.12%	26,839	Common	NONE
464287226	AGG	ISHARES TR	$2.6M	0.12%	26,582	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.6M	0.12%	133,968	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.6M	0.12%	10,111	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.12%	28,591	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$2.6M	0.12%	54,372	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$2.5M	0.12%	48,772	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.5M	0.11%	67,398	Common	NONE
78464A300	SLYV	SPDR SER TR	$2.5M	0.11%	31,272	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.4M	0.11%	2,583	Common	NONE
97717W794	DOL	WISDOMTREE TR	$2.4M	0.11%	44,340	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.11%	118,702	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.4M	0.11%	10,070	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$2.4M	0.11%	67,832	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.4M	0.11%	5,299	Common	NONE
26923G806	UTES	ETFIS SER TR I	$2.4M	0.11%	36,630	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$2.4M	0.11%	124,075	Common	NONE
148929102	CAVA	CAVA GROUP INC	$2.3M	0.11%	27,095	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.3M	0.11%	65,299	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.3M	0.11%	6,948	Common	NONE
74933W452	TBIL	RBB FD INC	$2.3M	0.11%	45,521	Common	NONE
172967424	C	CITIGROUP INC	$2.3M	0.11%	32,003	Common	NONE
69344A107	PULS	PGIM ETF TR	$2.3M	0.11%	45,519	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$2.2M	0.10%	42,641	Common	NONE
464287101	OEF	ISHARES TR	$2.2M	0.10%	8,229	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$2.2M	0.10%	7,624	Common	NONE
78464A383	SPMB	SPDR SER TR	$2.2M	0.10%	99,218	Common	NONE
461202103	INTU	INTUIT	$2.2M	0.10%	3,557	Common	NONE
717081103	PFE	PFIZER INC	$2.2M	0.10%	85,769	Common	NONE
78468R408	SJNK	SPDR SER TR	$2.2M	0.10%	85,697	Common	NONE
464288737	KXI	ISHARES TR	$2.2M	0.10%	33,644	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.2M	0.10%	42,498	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.1M	0.10%	23,369	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.1M	0.10%	21,221	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.1M	0.10%	6,763	Common	NONE
842587107	SO	SOUTHERN CO	$2.1M	0.10%	22,940	Common	NONE
097023105	BA	BOEING CO	$2.1M	0.10%	12,307	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.10%	47,715	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.1M	0.10%	46,763	Common	NONE
464288505	ISCB	ISHARES TR	$2.1M	0.10%	38,250	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$2.1M	0.10%	40,804	Common	NONE
464287291	IXN	ISHARES TR	$2.1M	0.10%	27,082	Common	NONE
756109104	O	REALTY INCOME CORP	$2.0M	0.09%	34,773	Common	NONE
46432F834	IXUS	ISHARES TR	$2.0M	0.09%	28,788	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.0M	0.09%	24,203	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.0M	0.09%	25,371	Common	NONE
46429B663	HDV	ISHARES TR	$2.0M	0.09%	16,245	Common	NONE
031162100	AMGN	AMGEN INC	$2.0M	0.09%	6,264	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.9M	0.09%	9,646	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.9M	0.09%	7,705	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$1.9M	0.09%	33,538	Common	NONE
78464A664	SPTL	SPDR SER TR	$1.9M	0.09%	69,394	Common	NONE
464289883	AOK	ISHARES TR	$1.9M	0.09%	49,878	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.09%	74,467	Common	NONE
G54950103	LIN	LINDE PLC	$1.9M	0.09%	3,984	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.8M	0.09%	20,458	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.8M	0.09%	43,940	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.8M	0.08%	10,795	Common	NONE
464287168	DVY	ISHARES TR	$1.8M	0.08%	13,057	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.8M	0.08%	94,155	Common	NONE
464288687	PFF	ISHARES TR	$1.7M	0.08%	56,740	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.7M	0.08%	16,922	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.7M	0.08%	3,466	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$1.7M	0.08%	56,569	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.7M	0.08%	30,499	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.7M	0.08%	26,071	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.7M	0.08%	5,420	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$1.6M	0.08%	34,405	Common	NONE
92647P126	MODL	VICTORY PORTFOLIOS II	$1.6M	0.08%	42,017	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.6M	0.08%	18,749	Common	NONE
464287788	IYF	ISHARES TR	$1.6M	0.07%	14,149	Common	NONE
464287341	IXC	ISHARES TR	$1.6M	0.07%	37,829	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.6M	0.07%	7,162	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.6M	0.07%	5,148	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.6M	0.07%	4,678	Common	NONE
464287119	ILCG	ISHARES TR	$1.6M	0.07%	19,223	Common	NONE
00724F101	ADBE	ADOBE INC	$1.6M	0.07%	4,058	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.6M	0.07%	2,557	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.6M	0.07%	23,424	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.5M	0.07%	9,197	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.07%	66,064	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.5M	0.07%	31,222	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.5M	0.07%	8,366	Common	NONE
548661107	LOW	LOWES COS INC	$1.5M	0.07%	6,437	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.5M	0.07%	10,181	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.5M	0.07%	36,232	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.5M	0.07%	4,725	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.4M	0.07%	38,616	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.4M	0.07%	37,838	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.4M	0.07%	12,594	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.07%	5,001	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$1.4M	0.07%	35,408	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.4M	0.06%	6,732	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.4M	0.06%	38,562	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.4M	0.06%	6,489	Common	NONE
464288760	ITA	ISHARES TR	$1.4M	0.06%	8,932	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.4M	0.06%	2,684	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.4M	0.06%	31,226	Common	NONE
464287465	EFA	ISHARES TR	$1.3M	0.06%	16,513	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.3M	0.06%	7,193	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.3M	0.06%	4,511	Common	NONE
46434V381	XT	ISHARES TR	$1.3M	0.06%	22,993	Common	NONE
311900104	FAST	FASTENAL CO	$1.3M	0.06%	17,063	Common	NONE
75734B100	RDDT	REDDIT INC	$1.3M	0.06%	12,512	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$1.3M	0.06%	40,484	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.06%	6,131	Common	NONE
81752T528	CLOZ	SERIES PORTFOLIOS TR	$1.3M	0.06%	48,534	Common	NONE
464287721	IYW	ISHARES TR	$1.3M	0.06%	9,025	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$1.3M	0.06%	172,415	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.2M	0.06%	15,506	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.2M	0.06%	20,647	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$1.2M	0.06%	48,176	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.06%	12,492	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.2M	0.06%	8,652	Common	NONE
00922R105	ATSG*	AIR TRANSPORT SERVICES GRP I	$1.2M	0.06%	53,514	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$1.2M	0.06%	193,504	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.2M	0.06%	14,592	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$1.2M	0.06%	28,007	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$1.2M	0.06%	26,125	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.2M	0.05%	28,759	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.2M	0.05%	22,497	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.05%	10,057	Common	NONE
90214Q691	LSAT	TWO RDS SHARED TR	$1.1M	0.05%	28,603	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.1M	0.05%	23,052	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.05%	33,363	Common	NONE
464288513	HYG	ISHARES TR	$1.1M	0.05%	14,396	Common	NONE
464287838	IYM	ISHARES TR	$1.1M	0.05%	8,422	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.1M	0.05%	22,924	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.05%	4,147	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.1M	0.05%	6,415	Common	NONE
464287473	IWS	ISHARES TR	$1.1M	0.05%	8,880	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.1M	0.05%	18,157	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$1.1M	0.05%	23,230	Common	NONE
464287739	IYR	ISHARES TR	$1.1M	0.05%	11,617	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.1M	0.05%	29,021	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.05%	47,254	Common	NONE
26922A198	PFLD	ETF SER SOLUTIONS	$1.1M	0.05%	53,110	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.05%	8,303	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$1.1M	0.05%	43,024	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1.0M	0.05%	10,247	Common	NONE
97717W604	DES	WISDOMTREE TR	$1.0M	0.05%	32,726	Common	NONE
464287440	IEF	ISHARES TR	$1.0M	0.05%	10,808	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$1.0M	0.05%	54,970	Common	NONE
38149W820	GINN	GOLDMAN SACHS ETF TR	$1.0M	0.05%	17,413	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.0M	0.05%	19,525	Common	NONE
74347G606	TDV	PROSHARES TR	$997,767	0.05%	13,696	Common	NONE
30161N101	EXC	EXELON CORP	$985,375	0.05%	21,384	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$968,746	0.05%	31,351	Common	NONE
464287762	IYH	ISHARES TR	$947,887	0.04%	15,567	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$943,022	0.04%	38,904	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$942,696	0.04%	22,732	Common	NONE
244199105	DE	DEERE & CO	$941,107	0.04%	2,005	Common	NONE
464288729	EXI	ISHARES TR	$939,735	0.04%	6,464	Common	NONE
464288695	MXI	ISHARES TR	$931,975	0.04%	11,403	Common	NONE
410345102	HN9	HANESBRANDS INC	$931,278	0.04%	161,400	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$930,932	0.04%	1,770	Common	NONE
26922B832	SMIG	ETF SER SOLUTIONS	$928,322	0.04%	32,538	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$927,286	0.04%	8,276	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$924,733	0.04%	10,145	Common	NONE
020002101	ALL	ALLSTATE CORP	$922,609	0.04%	4,456	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$922,355	0.04%	18,766	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$920,877	0.04%	14,518	Common	NONE
46434V803	HEFA	ISHARES TR	$916,009	0.04%	25,241	Common	NONE
82509L107	SHOP	SHOPIFY INC	$914,221	0.04%	9,579	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$911,739	0.04%	3,938	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$903,684	0.04%	18,383	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$901,673	0.04%	21,458	Common	NONE
78468R788	SPYD	SPDR SER TR	$901,153	0.04%	20,360	Common	NONE
90214Q683	SQEW	TWO RDS SHARED TR	$886,937	0.04%	28,373	Common	NONE
46435G474	FALN	ISHARES TR	$885,871	0.04%	33,067	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$873,469	0.04%	7,678	Common	NONE
464287671	IUSG	ISHARES TR	$872,294	0.04%	6,864	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$870,127	0.04%	4,671	Common	NONE
464285204	IAU	ISHARES GOLD TR	$862,939	0.04%	14,636	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$861,980	0.04%	187	Common	NONE
46435U853	USHY	ISHARES TR	$861,650	0.04%	23,408	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$860,222	0.04%	5,441	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$857,111	0.04%	18,937	Common	NONE
09260D107	BX	BLACKSTONE INC	$845,755	0.04%	6,051	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$839,903	0.04%	16,847	Common	NONE
464287622	IWB	ISHARES TR	$831,329	0.04%	2,710	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$831,189	0.04%	5,177	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$814,791	0.04%	22,397	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$813,770	0.04%	12,646	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$813,341	0.04%	12,465	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$804,393	0.04%	56,409	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$800,617	0.04%	34,749	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$797,131	0.04%	8,804	Common	NONE
66987V109	NVS	NOVARTIS AG	$787,303	0.04%	7,062	Common	NONE
87612E106	TGT	TARGET CORP	$785,718	0.04%	7,529	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$784,787	0.04%	1,621	Common	NONE
863667101	SYK	STRYKER CORPORATION	$781,353	0.04%	2,099	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$775,461	0.04%	15,274	Common	NONE
126650100	CVS	CVS HEALTH CORP	$771,110	0.04%	11,382	Common	NONE
31428X106	FDX	FEDEX CORP	$767,453	0.04%	3,148	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$764,469	0.04%	6,559	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$763,521	0.04%	15,201	Common	NONE
464288588	MBB	ISHARES TR	$760,193	0.04%	8,106	Common	NONE
78464A771	KCE	SPDR SER TR	$751,595	0.04%	5,957	Common	NONE
617446448	MS	MORGAN STANLEY	$743,920	0.03%	6,376	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$739,902	0.03%	15,806	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$736,717	0.03%	10,008	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$732,251	0.03%	14,660	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$731,769	0.03%	15,918	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$725,535	0.03%	14,450	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$724,511	0.03%	5,479	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$707,566	0.03%	4,938	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$707,413	0.03%	19,860	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$699,479	0.03%	15,007	Common	NONE
464288521	USRT	ISHARES TR	$698,357	0.03%	12,124	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$691,309	0.03%	10,189	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$689,436	0.03%	15,705	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$680,318	0.03%	11,335	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$676,551	0.03%	68,408	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$675,528	0.03%	9,292	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$668,342	0.03%	5,187	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$668,219	0.03%	12,895	Common	NONE
464287234	EEM	ISHARES TR	$666,775	0.03%	15,258	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$663,719	0.03%	12,671	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$661,705	0.03%	3,161	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$660,518	0.03%	2,019	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$659,644	0.03%	77,880	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$657,843	0.03%	3,263	Common	NONE
902494103	TSN	TYSON FOODS INC	$654,088	0.03%	10,251	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$652,669	0.03%	3,305	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$647,681	0.03%	4,051	Common	NONE
464287515	IGV	ISHARES TR	$641,796	0.03%	7,212	Common	NONE
301505731	THNQ	EXCHANGE TRADED CONCEPTS TRU	$640,763	0.03%	14,480	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$637,476	0.03%	8,144	Common	NONE
464287663	IUSV	ISHARES TR	$632,894	0.03%	6,858	Common	NONE
46434V613	IUSB	ISHARES TR	$630,542	0.03%	13,684	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$630,022	0.03%	6,724	Common	NONE
233331107	DTE	DTE ENERGY CO	$624,158	0.03%	4,514	Common	NONE
87612G101	TRGP	TARGA RES CORP	$623,061	0.03%	3,108	Common	NONE
78468R622	JNK	SPDR SER TR	$616,591	0.03%	6,470	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$614,000	0.03%	3,565	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$609,702	0.03%	5,580	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$607,350	0.03%	11,142	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$606,487	0.03%	5,933	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$604,993	0.03%	21,014	Common	NONE
H1467J104	CB	CHUBB LIMITED	$599,691	0.03%	1,986	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$599,368	0.03%	10,090	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$598,614	0.03%	4,908	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$597,264	0.03%	11,898	Common	NONE
46429B267	GOVT	ISHARES TR	$594,354	0.03%	25,858	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$585,109	0.03%	3,829	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$579,508	0.03%	5,744	Common	NONE
61774R833	EVLN	MORGAN STANLEY ETF TRUST	$578,954	0.03%	11,708	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$574,951	0.03%	5,227	Common	NONE
22052L104	CTVA	CORTEVA INC	$574,742	0.03%	9,133	Common	NONE
464288679	SHV	ISHARES TR	$574,651	0.03%	5,202	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$572,406	0.03%	2,227	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$567,895	0.03%	3,272	Common	NONE
65473P105	NI	NISOURCE INC	$567,193	0.03%	14,148	Common	NONE
631103108	NDAQ	NASDAQ INC	$567,140	0.03%	7,476	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$563,893	0.03%	11,796	Common	NONE
90214Q675	DYLD	TWO RDS SHARED TR	$552,785	0.03%	24,562	Common	NONE
46434G764	EMXC	ISHARES INC	$551,185	0.03%	10,005	Common	NONE
464287630	IWN	ISHARES TR	$550,509	0.03%	3,646	Common	NONE
291011104	EMR	EMERSON ELEC CO	$549,681	0.03%	5,014	Common	NONE
464287523	SOXX	ISHARES TR	$541,553	0.03%	2,878	Common	NONE
69351T106	PPL	PPL CORP	$539,307	0.03%	14,935	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$539,202	0.03%	6,206	Common	NONE
46436E718	SGOV	ISHARES TR	$538,836	0.03%	5,352	Common	NONE
74340W103	PLD	PROLOGIS INC.	$538,019	0.03%	4,813	Common	NONE
00214Q104	ARKK	ARK ETF TR	$534,274	0.02%	11,229	Common	NONE
565788106	MARA	MARA HOLDINGS INC	$531,128	0.02%	46,185	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$529,806	0.02%	12,875	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$528,754	0.02%	7,859	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$524,586	0.02%	11,100	Common	NONE
G29183103	ETN	EATON CORP PLC	$523,103	0.02%	1,924	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$521,610	0.02%	2,132	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$519,149	0.02%	1,502	Common	NONE
464287242	LQD	ISHARES TR	$518,497	0.02%	4,770	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$517,975	0.02%	4,638	Common	NONE
172908105	CTAS	CINTAS CORP	$513,276	0.02%	2,497	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$512,265	0.02%	13,875	Common	NONE
464289867	AOR	ISHARES TR	$506,213	0.02%	8,793	Common	NONE
90214Q717	—	TWO RDS SHARED TR	$503,358	0.02%	16,577	Common	NONE
23804L103	DDOG	DATADOG INC	$503,094	0.02%	5,071	Common	NONE
690370101	BBBY	BEYOND INC	$501,201	0.02%	86,414	Common	NONE
464287879	IJS	ISHARES TR	$500,432	0.02%	5,134	Common	NONE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$498,973	0.02%	4,958	Common	NONE
464287325	IXJ	ISHARES TR	$496,416	0.02%	5,443	Common	NONE
464287648	IWO	ISHARES TR	$495,077	0.02%	1,937	Common	NONE
N3167Y103	RACE	FERRARI N V	$495,070	0.02%	1,157	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$493,539	0.02%	1,460	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$491,859	0.02%	1,011	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$490,797	0.02%	17,203	Common	NONE
G6683N103	NU	NU HLDGS LTD	$485,519	0.02%	47,414	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$483,081	0.02%	3,397	Common	NONE
69374H105	PTLC	PACER FDS TR	$482,841	0.02%	9,385	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$481,942	0.02%	9,558	Common	NONE
46429B747	STIP	ISHARES TR	$478,571	0.02%	4,625	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$477,897	0.02%	2,252	Common	NONE
167239102	REFI	CHICAGO ATLANTIC REAL ESTATE	$476,795	0.02%	32,435	Common	NONE
920253101	VMI	VALMONT INDS INC	$474,000	0.02%	1,661	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$472,920	0.02%	6,933	Common	NONE
78464A805	SPTM	SPDR SER TR	$469,890	0.02%	6,909	Common	NONE
78464A763	SDY	SPDR SER TR	$468,639	0.02%	3,454	Common	NONE
464287556	IBB	ISHARES TR	$467,534	0.02%	3,655	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$460,357	0.02%	6,577	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$451,573	0.02%	23,122	Common	NONE
69374H428	FLRT	PACER FDS TR	$450,331	0.02%	9,563	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$450,127	0.02%	1,845	Common	NONE
988498101	YUM	YUM BRANDS INC	$449,906	0.02%	2,859	Common	NONE
63010H108	NNE	NANO NUCLEAR ENERGY INC	$449,079	0.02%	16,972	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$447,397	0.02%	28,939	Common	NONE
37733W204	GSK	GSK PLC	$445,194	0.02%	11,492	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$443,884	0.02%	5,786	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$442,370	0.02%	38,037	Common	NONE
464287705	IJJ	ISHARES TR	$441,697	0.02%	3,689	Common	NONE
G25508105	CRH	CRH PLC	$437,299	0.02%	4,971	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$437,015	0.02%	15,519	Common	NONE
001055102	AFL	AFLAC INC	$434,468	0.02%	3,907	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$431,536	0.02%	13,925	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.