Gladstone Institutional Advisory LLC — Q2 2025 13F-HR

← Gladstone Institutional Advisory LLC

Q2 2025 · 13F-HR

Gladstone Institutional Advisory LLCholdings as filed

Filed 2025-08-12 · accession 0001172661-25-003042

$2.42B

Reported value

753

Positions

2025-06-30

Period end

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The Brief · Gladstone Institutional Advisory LLC · Q2 2025

AI · grounded in 13F

Gladstone Institutional Advisory LLC established a new position in NVDA valued at $65.6M. The fund also initiated new stakes in AAPL for $56.2M and IVV for $52.5M. Additional new positions include VOO at $52M, SPY at $50.6M, and SPYM at $48.3M.

Holdings as filed

First 500 of 753

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$65.6M	2.71%	415,193	Common	NONE
037833100	AAPL	APPLE INC	$56.2M	2.32%	273,778	Common	NONE
464287200	IVV	ISHARES TR	$52.5M	2.17%	84,581	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$52.0M	2.15%	91,510	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$50.6M	2.09%	81,965	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$48.3M	1.99%	664,018	Common	NONE
594918104	MSFT	MICROSOFT CORP	$47.1M	1.94%	94,632	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$47.0M	1.94%	1,477,793	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$43.8M	1.81%	3,198,343	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$43.6M	1.80%	866,224	Common	NONE
023135106	AMZN	AMAZON COM INC	$43.5M	1.80%	198,336	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$40.1M	1.66%	766,456	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$30.6M	1.26%	321,211	Common	NONE
464287309	IVW	ISHARES TR	$29.1M	1.20%	264,657	Common	NONE
30303M102	META	META PLATFORMS INC	$28.7M	1.19%	38,938	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$26.3M	1.09%	504,830	Common	NONE
464287408	IVE	ISHARES TR	$25.7M	1.06%	131,376	Common	NONE
464287507	IJH	ISHARES TR	$24.4M	1.01%	394,073	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$24.1M	1.00%	83,209	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$22.5M	0.93%	448,025	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$22.0M	0.91%	181,448	Common	NONE
464287804	IJR	ISHARES TR	$20.7M	0.86%	189,832	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$20.5M	0.85%	90,271	Common	NONE
46432F842	IEFA	ISHARES TR	$19.7M	0.82%	236,391	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$19.5M	0.80%	35,309	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$19.5M	0.80%	796,286	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$18.1M	0.75%	491,805	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18.0M	0.74%	87,842	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$16.8M	0.69%	66,402	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$16.5M	0.68%	33,962	Common	NONE
88160R101	TSLA	TESLA INC	$16.1M	0.67%	50,796	Common	NONE
11135F101	AVGO	BROADCOM INC	$15.2M	0.63%	55,256	Common	NONE
532457108	LLY	ELI LILLY & CO	$15.0M	0.62%	19,204	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$14.6M	0.60%	252,580	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.4M	0.59%	81,662	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$14.3M	0.59%	227,353	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$13.6M	0.56%	74,910	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$13.2M	0.55%	440,482	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$12.7M	0.53%	29,025	Common	NONE
64110L106	NFLX	NETFLIX INC	$12.4M	0.51%	9,238	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$12.3M	0.51%	83,614	Common	NONE
78463V107	GLD	SPDR GOLD TR	$12.1M	0.50%	39,651	Common	NONE
46432F339	QUAL	ISHARES TR	$11.9M	0.49%	65,262	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$11.9M	0.49%	110,600	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$11.4M	0.47%	11,480	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$11.3M	0.47%	188,763	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$11.0M	0.46%	210,972	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$11.0M	0.45%	202,056	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$10.9M	0.45%	273,933	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.6M	0.44%	59,729	Common	NONE
46434V621	DGRO	ISHARES TR	$10.3M	0.42%	160,341	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9.4M	0.39%	68,935	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$9.2M	0.38%	30,262	Common	NONE
931142103	WMT	WALMART INC	$9.1M	0.38%	93,261	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.8M	0.36%	29,836	Common	NONE
464287432	TLT	ISHARES TR	$8.8M	0.36%	99,452	Common	NONE
00888H497	FEBU	AIM ETF PRODUCTS TRUST	$8.6M	0.36%	336,398	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$8.4M	0.35%	62,395	Common	NONE
464287481	IWP	ISHARES TR	$8.3M	0.34%	59,712	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.3M	0.34%	54,114	Common	NONE
72201R833	MINT	PIMCO ETF TR	$8.2M	0.34%	81,584	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.2M	0.34%	46,364	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.9M	0.33%	17,989	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.9M	0.33%	172,304	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$7.8M	0.32%	182,918	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$7.7M	0.32%	261,527	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.7M	0.32%	53,799	Common	NONE
437076102	HD	HOME DEPOT INC	$7.7M	0.32%	20,991	Common	NONE
17275R102	CSCO	CISCO SYS INC	$7.6M	0.31%	108,915	Common	NONE
464287127	ILCB	ISHARES TR	$7.5M	0.31%	87,228	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$7.4M	0.31%	79,695	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$7.4M	0.31%	26,494	Common	NONE
46429B697	USMV	ISHARES TR	$7.3M	0.30%	78,252	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$7.2M	0.30%	10,910	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$7.2M	0.30%	215,672	Common	NONE
464287614	IWF	ISHARES TR	$7.1M	0.29%	16,667	Common	NONE
92826C839	V	VISA INC	$7.0M	0.29%	19,788	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7.0M	0.29%	253,527	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$7.0M	0.29%	128,057	Common	NONE
126408103	CSX	CSX CORP	$7.0M	0.29%	213,226	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$6.9M	0.29%	124,719	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$6.8M	0.28%	13,382	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.8M	0.28%	381,102	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.7M	0.28%	84,572	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.7M	0.28%	9,455	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$6.4M	0.26%	46,028	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.3M	0.26%	11,280	Common	NONE
464287655	IWM	ISHARES TR	$6.3M	0.26%	29,085	Common	NONE
79466L302	CRM	SALESFORCE INC	$6.3M	0.26%	22,986	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.1M	0.25%	38,326	Common	NONE
69374H436	QDPL	PACER FDS TR	$6.0M	0.25%	153,192	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6.0M	0.25%	73,497	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$5.9M	0.25%	240,578	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.9M	0.24%	20,204	Common	NONE
46432F396	MTUM	ISHARES TR	$5.8M	0.24%	24,277	Common	NONE
464287598	IWD	ISHARES TR	$5.8M	0.24%	29,976	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$5.8M	0.24%	61,874	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.8M	0.24%	39,637	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5.7M	0.24%	28,057	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5.7M	0.24%	67,543	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.7M	0.24%	30,853	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$5.6M	0.23%	160,097	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$5.6M	0.23%	109,740	Common	NONE
81762P102	NOW	SERVICENOW INC	$5.5M	0.23%	5,379	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.4M	0.22%	24,836	Common	NONE
464288208	IMCB	ISHARES TR	$5.3M	0.22%	67,124	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$5.3M	0.22%	113,511	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$5.3M	0.22%	245,594	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.2M	0.22%	113,271	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$5.2M	0.21%	27,862	Common	NONE
46434G103	IEMG	ISHARES INC	$5.2M	0.21%	86,177	Common	NONE
191216100	KO	COCA COLA CO	$5.2M	0.21%	72,952	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.1M	0.21%	28,009	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$5.0M	0.20%	45,620	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$5.0M	0.20%	136,338	Common	NONE
369604301	GE	GE AEROSPACE	$4.9M	0.20%	19,189	Common	NONE
46435G326	IDEV	ISHARES TR	$4.9M	0.20%	64,501	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.8M	0.20%	15,529	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$4.8M	0.20%	51,377	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$4.7M	0.19%	90,745	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$4.7M	0.19%	59,131	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.6M	0.19%	97,928	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.6M	0.19%	81,019	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$4.6M	0.19%	12,065	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$4.5M	0.19%	47,979	Common	NONE
97717W307	DLN	WISDOMTREE TR	$4.5M	0.18%	54,431	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.4M	0.18%	13,848	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$4.4M	0.18%	105,591	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.4M	0.18%	6	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.3M	0.18%	100,334	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$4.3M	0.18%	231,305	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$4.3M	0.18%	209,020	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$4.3M	0.18%	126,097	Common	NONE
718546104	PSX	PHILLIPS 66	$4.3M	0.18%	36,062	Common	NONE
907818108	UNP	UNION PAC CORP	$4.3M	0.18%	18,519	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.2M	0.17%	46,471	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.2M	0.17%	106,857	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.1M	0.17%	141,552	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$4.1M	0.17%	69,769	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$4.1M	0.17%	149,062	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.0M	0.17%	28,168	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$4.0M	0.16%	37,184	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.9M	0.16%	48,737	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$3.9M	0.16%	104,923	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3.9M	0.16%	44,187	Common	NONE
464287150	ITOT	ISHARES TR	$3.9M	0.16%	28,526	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$3.8M	0.16%	133,612	Common	NONE
464287572	IOO	ISHARES TR	$3.8M	0.16%	35,189	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.8M	0.16%	143,107	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.8M	0.16%	49,823	Common	NONE
00206R102	T	AT&T INC	$3.8M	0.16%	129,992	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$3.7M	0.15%	42,460	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$3.7M	0.15%	28,863	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$3.6M	0.15%	44,657	Common	NONE
74347B680	REGL	PROSHARES TR	$3.6M	0.15%	44,638	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.15%	13,495	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.6M	0.15%	43,048	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.5M	0.15%	34,587	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.5M	0.15%	50,702	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$3.5M	0.15%	159,492	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.5M	0.14%	27,952	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$3.4M	0.14%	12,502	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3.4M	0.14%	12,729	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$3.4M	0.14%	115,546	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$3.3M	0.14%	98,724	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$3.3M	0.14%	8,201	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.2M	0.13%	32,135	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.2M	0.13%	43,763	Common	NONE
002824100	ABT	ABBOTT LABS	$3.2M	0.13%	23,434	Common	NONE
464287499	IWR	ISHARES TR	$3.2M	0.13%	34,259	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$3.1M	0.13%	39,591	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$3.1M	0.13%	66,173	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.1M	0.13%	34,467	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3.1M	0.13%	86,129	Common	NONE
713448108	PEP	PEPSICO INC	$3.1M	0.13%	23,266	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$3.0M	0.12%	97,977	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$3.0M	0.12%	60,219	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.0M	0.12%	18,686	Common	NONE
19761L854	EQIN	COLUMBIA ETF TR I	$3.0M	0.12%	66,044	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$2.9M	0.12%	92,418	Common	NONE
464287101	OEF	ISHARES TR	$2.9M	0.12%	9,528	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$2.9M	0.12%	7,296	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$2.9M	0.12%	44,123	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.9M	0.12%	67,248	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.9M	0.12%	7,385	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.8M	0.12%	2,689	Common	NONE
26923G806	UTES	ETFIS SER TR I	$2.8M	0.12%	37,296	Common	NONE
097023105	BA	BOEING CO	$2.8M	0.12%	13,446	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.8M	0.12%	69,208	Common	NONE
461202103	INTU	INTUIT	$2.8M	0.11%	3,525	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.8M	0.11%	142,017	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.8M	0.11%	30,370	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.8M	0.11%	11,122	Common	NONE
75734B100	RDDT	REDDIT INC	$2.7M	0.11%	18,172	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.7M	0.11%	12,075	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$2.7M	0.11%	123,215	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.7M	0.11%	53,605	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.11%	29,050	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.6M	0.11%	133,372	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$2.6M	0.11%	32,828	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$2.6M	0.11%	38,758	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$2.6M	0.11%	3,381	Common	NONE
97717W794	DOL	WISDOMTREE TR	$2.6M	0.11%	43,106	Common	NONE
148929102	CAVA	CAVA GROUP INC	$2.6M	0.11%	30,347	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$2.5M	0.11%	48,363	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$2.5M	0.10%	54,647	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$2.5M	0.10%	48,760	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.5M	0.10%	25,764	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.5M	0.10%	8,973	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.4M	0.10%	15,897	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.10%	119,171	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.4M	0.10%	5,253	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.4M	0.10%	5,990	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.3M	0.10%	26,368	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.3M	0.10%	9,829	Common	NONE
464287291	IXN	ISHARES TR	$2.3M	0.10%	25,294	Common	NONE
46432F834	IXUS	ISHARES TR	$2.3M	0.10%	30,161	Common	NONE
464287457	SHY	ISHARES TR	$2.3M	0.10%	27,993	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.09%	50,028	Common	NONE
69344A107	PULS	PGIM ETF TR	$2.3M	0.09%	45,885	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$2.3M	0.09%	121,199	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$2.3M	0.09%	38,143	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$2.2M	0.09%	14,883	Common	NONE
46429B663	HDV	ISHARES TR	$2.2M	0.09%	19,137	Common	NONE
464287226	AGG	ISHARES TR	$2.2M	0.09%	22,581	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$2.2M	0.09%	43,969	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.2M	0.09%	39,060	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$2.2M	0.09%	88,417	Common	NONE
464288505	ISCB	ISHARES TR	$2.2M	0.09%	37,840	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.2M	0.09%	7,375	Common	NONE
88579Y101	MMM	3M CO	$2.2M	0.09%	14,470	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD	$2.2M	0.09%	77,143	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$2.1M	0.09%	35,642	Common	NONE
45259A514	OMAH	TIDAL TRUST III	$2.1M	0.09%	110,802	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.1M	0.09%	10,045	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.1M	0.09%	15,218	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$2.1M	0.09%	28,270	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.0M	0.08%	8,535	Common	NONE
92647P126	MODL	VICTORY PORTFOLIOS II	$2.0M	0.08%	46,804	Common	NONE
464288737	KXI	ISHARES TR	$2.0M	0.08%	30,793	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.08%	81,821	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.0M	0.08%	24,916	Common	NONE
842587107	SO	SOUTHERN CO	$2.0M	0.08%	21,356	Common	NONE
G54950103	LIN	LINDE PLC	$1.9M	0.08%	4,106	Common	NONE
464289883	AOK	ISHARES TR	$1.9M	0.08%	49,058	Common	NONE
015564404	CNEQ	THE ALGER ETF TRUST	$1.9M	0.08%	63,759	Common	NONE
031162100	AMGN	AMGEN INC	$1.9M	0.08%	6,720	Common	NONE
756109104	O	REALTY INCOME CORP	$1.9M	0.08%	32,459	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.9M	0.08%	33,645	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.8M	0.08%	3,358	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$1.8M	0.08%	71,368	Common	NONE
172967424	C	CITIGROUP INC	$1.8M	0.08%	21,356	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.8M	0.07%	20,612	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.8M	0.07%	29,139	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.8M	0.07%	5,774	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.8M	0.07%	2,535	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.8M	0.07%	25,488	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.7M	0.07%	31,906	Common	NONE
464288760	ITA	ISHARES TR	$1.7M	0.07%	9,069	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.7M	0.07%	94,229	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.7M	0.07%	4,641	Common	NONE
464287788	IYF	ISHARES TR	$1.7M	0.07%	13,981	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.7M	0.07%	16,724	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.7M	0.07%	8,107	Common	NONE
464287721	IYW	ISHARES TR	$1.7M	0.07%	9,599	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.7M	0.07%	21,387	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.7M	0.07%	23,208	Common	NONE
46434V381	XT	ISHARES TR	$1.6M	0.07%	25,133	Common	NONE
464287119	ILCG	ISHARES TR	$1.6M	0.07%	16,875	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.6M	0.07%	18,891	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.07%	36,560	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.6M	0.07%	7,628	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.07%	32,257	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.6M	0.07%	41,581	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$1.6M	0.06%	31,430	Common	NONE
464287465	EFA	ISHARES TR	$1.6M	0.06%	17,474	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.06%	37,305	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.6M	0.06%	2,951	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.5M	0.06%	40,358	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.06%	66,398	Common	NONE
548661107	LOW	LOWES COS INC	$1.5M	0.06%	6,863	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.5M	0.06%	1,824	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$1.5M	0.06%	46,443	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$1.5M	0.06%	58,155	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.5M	0.06%	9,149	Common	NONE
464287168	DVY	ISHARES TR	$1.5M	0.06%	11,138	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$1.4M	0.06%	139,415	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$1.4M	0.06%	33,808	Common	NONE
464287341	IXC	ISHARES TR	$1.4M	0.06%	36,482	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$1.4M	0.06%	42,597	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.4M	0.06%	11,044	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.4M	0.06%	21,957	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.4M	0.06%	9,061	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$1.4M	0.06%	17,850	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$1.4M	0.06%	25,683	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.4M	0.06%	6,968	Common	NONE
00724F101	ADBE	ADOBE INC	$1.4M	0.06%	3,514	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.4M	0.06%	16,765	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.06%	5,788	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.3M	0.06%	26,458	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.3M	0.06%	30,875	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$1.3M	0.06%	40,962	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.3M	0.05%	10,844	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$1.3M	0.05%	19,065	Common	NONE
464287671	IUSG	ISHARES TR	$1.3M	0.05%	8,643	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.3M	0.05%	30,582	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.3M	0.05%	26,378	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.3M	0.05%	4,568	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.3M	0.05%	6,373	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.3M	0.05%	6,909	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.2M	0.05%	7,557	Common	NONE
464287762	IYH	ISHARES TR	$1.2M	0.05%	21,729	Common	NONE
81752T528	CLOZ	SERIES PORTFOLIOS TR	$1.2M	0.05%	45,850	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.05%	4,200	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.05%	13,238	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.2M	0.05%	24,158	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.05%	6,426	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$1.2M	0.05%	25,791	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$1.2M	0.05%	22,874	Common	NONE
464287473	IWS	ISHARES TR	$1.2M	0.05%	8,880	Common	NONE
464287838	IYM	ISHARES TR	$1.2M	0.05%	8,325	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.2M	0.05%	23,461	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.05%	25,770	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.1M	0.05%	3,281	Common	NONE
311900104	FAST	FASTENAL CO	$1.1M	0.05%	27,142	Common	NONE
464287739	IYR	ISHARES TR	$1.1M	0.05%	11,876	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.1M	0.05%	21,601	Common	NONE
46435G474	FALN	ISHARES TR	$1.1M	0.05%	41,351	Common	NONE
464288521	USRT	ISHARES TR	$1.1M	0.05%	19,575	Common	NONE
97717W604	DES	WISDOMTREE TR	$1.1M	0.05%	34,586	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.1M	0.04%	24,905	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.1M	0.04%	4,558	Common	NONE
90214Q691	LSAT	TWO RDS SHARED TR	$1.1M	0.04%	27,320	Common	NONE
38149W820	GINN	GOLDMAN SACHS ETF TR	$1.1M	0.04%	15,867	Common	NONE
464288513	HYG	ISHARES TR	$1.1M	0.04%	13,220	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$1.1M	0.04%	15,486	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.04%	47,176	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$1.1M	0.04%	7,884	Common	NONE
87612E106	TGT	TARGET CORP	$1.0M	0.04%	10,584	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.0M	0.04%	8,923	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$1.0M	0.04%	54,156	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$1.0M	0.04%	188,384	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.0M	0.04%	175	Common	NONE
Q4982L109	IREN	IREN LIMITED	$1.0M	0.04%	69,447	Common	NONE
464287440	IEF	ISHARES TR	$1.0M	0.04%	10,565	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.0M	0.04%	12,031	Common	NONE
46434V803	HEFA	ISHARES TR	$999,500	0.04%	26,330	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$991,887	0.04%	40,568	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$981,138	0.04%	6,925	Common	NONE
244199105	DE	DEERE & CO	$970,778	0.04%	1,909	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$956,643	0.04%	7,176	Common	NONE
30161N101	EXC	EXELON CORP	$948,098	0.04%	21,836	Common	NONE
26922B832	SMIG	ETF SER SOLUTIONS	$944,906	0.04%	32,752	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$938,931	0.04%	21,729	Common	NONE
863667101	SYK	STRYKER CORPORATION	$938,434	0.04%	2,372	Common	NONE
617446448	MS	MORGAN STANLEY	$934,965	0.04%	6,638	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$932,566	0.04%	18,932	Common	NONE
23804L103	DDOG	DATADOG INC	$922,578	0.04%	6,868	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$922,379	0.04%	8,319	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$914,602	0.04%	17,404	Common	NONE
09260D107	BX	BLACKSTONE INC	$910,882	0.04%	6,090	Common	NONE
464285204	IAU	ISHARES GOLD TR	$906,340	0.04%	14,534	Common	NONE
46435U853	USHY	ISHARES TR	$900,342	0.04%	24,003	Common	NONE
464287622	IWB	ISHARES TR	$897,379	0.04%	2,643	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$894,493	0.04%	21,161	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$893,633	0.04%	9,911	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$893,471	0.04%	19,260	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$891,229	0.04%	45,564	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$882,969	0.04%	4,528	Common	NONE
90214Q683	SQEW	TWO RDS SHARED TR	$879,025	0.04%	26,767	Common	NONE
464287663	IUSV	ISHARES TR	$874,962	0.04%	9,246	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$874,054	0.04%	56,500	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$870,384	0.04%	3,804	Common	NONE
00214Q104	ARKK	ARK ETF TR	$869,484	0.04%	12,370	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$864,236	0.04%	2,678	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$863,456	0.04%	4,953	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$861,892	0.04%	42,023	Common	NONE
78464A771	KCE	SPDR SERIES TRUST	$854,652	0.04%	5,897	Common	NONE
66987V109	NVS	NOVARTIS AG	$853,994	0.04%	7,057	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$851,672	0.04%	3,054	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$841,768	0.03%	16,881	Common	NONE
03831W108	APP	APPLOVIN CORP	$835,291	0.03%	2,386	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$833,452	0.03%	3,323	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$833,076	0.03%	15,766	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$828,910	0.03%	1,553	Common	NONE
36828A101	GEV	GE VERNOVA INC	$824,945	0.03%	1,559	Common	NONE
464287515	IGV	ISHARES TR	$824,754	0.03%	7,532	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$822,871	0.03%	11,072	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$813,875	0.03%	15,633	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$796,813	0.03%	3,666	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$795,007	0.03%	14,660	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$789,817	0.03%	8,114	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$783,159	0.03%	14,260	Common	NONE
464288588	MBB	ISHARES TR	$777,872	0.03%	8,285	Common	NONE
46429B267	GOVT	ISHARES TR	$770,797	0.03%	33,542	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$770,751	0.03%	12,746	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$769,191	0.03%	13,205	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$768,879	0.03%	6,238	Common	NONE
301505731	THNQ	EXCHANGE TRADED CONCEPTS TRU	$764,005	0.03%	13,891	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$763,120	0.03%	8,569	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$758,514	0.03%	31,266	Common	NONE
872540109	TJX	TJX COS INC NEW	$757,665	0.03%	6,135	Common	NONE
384747101	GRAL	GRAIL INC	$750,578	0.03%	14,597	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$743,170	0.03%	75,911	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$741,657	0.03%	4,510	Common	NONE
15101Q207	CLS	CELESTICA INC	$739,649	0.03%	4,738	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$725,683	0.03%	12,924	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$718,175	0.03%	5,583	Common	NONE
46434V613	IUSB	ISHARES TR	$717,395	0.03%	15,518	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$713,493	0.03%	15,002	Common	NONE
410345102	HN9	HANESBRANDS INC	$707,107	0.03%	154,390	Common	NONE
31428X106	FDX	FEDEX CORP	$700,603	0.03%	3,082	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$697,889	0.03%	10,348	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$695,073	0.03%	1,854	Common	NONE
G29183103	ETN	EATON CORP PLC	$693,190	0.03%	1,942	Common	NONE
464287697	IDU	ISHARES TR	$690,237	0.03%	6,601	Common	NONE
291011104	EMR	EMERSON ELEC CO	$686,913	0.03%	5,152	Common	NONE
464287523	SOXX	ISHARES TR	$681,727	0.03%	2,856	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$680,584	0.03%	5,187	Common	NONE
464287234	EEM	ISHARES TR	$679,727	0.03%	14,091	Common	NONE
G6683N103	NU	NU HLDGS LTD	$679,442	0.03%	49,522	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$679,168	0.03%	11,584	Common	NONE
631103108	NDAQ	NASDAQ INC	$674,301	0.03%	7,541	Common	NONE
46435U861	DIVB	ISHARES TR	$670,857	0.03%	13,332	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$669,827	0.03%	22,246	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$667,707	0.03%	5,200	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$667,267	0.03%	78,780	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$666,769	0.03%	1,631	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$658,408	0.03%	16,197	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$655,364	0.03%	10,957	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$652,412	0.03%	23,201	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$648,177	0.03%	24,386	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$643,661	0.03%	5,751	Common	NONE
22052L104	CTVA	CORTEVA INC	$643,074	0.03%	8,628	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$638,797	0.03%	8,117	Common	NONE
464288679	SHV	ISHARES TR	$638,075	0.03%	5,779	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$636,432	0.03%	1,564	Common	NONE
464287242	LQD	ISHARES TR	$629,318	0.03%	5,741	Common	NONE
565788106	MARA	MARA HOLDINGS INC	$627,137	0.03%	39,996	Common	NONE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$625,717	0.03%	4,918	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$624,346	0.03%	23,507	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$621,664	0.03%	6,839	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$617,271	0.03%	5,075	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$615,748	0.03%	2,165	Common	NONE
233331107	DTE	DTE ENERGY CO	$614,809	0.03%	4,641	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$613,629	0.03%	7,538	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$606,384	0.03%	13,758	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$603,124	0.02%	2,114	Common	NONE
21873S108	CRWV	COREWEAVE INC	$601,854	0.02%	3,691	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$593,238	0.02%	21,541	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$591,482	0.02%	13,759	Common	NONE
464288729	EXI	ISHARES TR	$590,392	0.02%	3,570	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$584,891	0.02%	6,317	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$584,623	0.02%	21,290	Common	NONE
464287630	IWN	ISHARES TR	$583,662	0.02%	3,700	Common	NONE
92840M102	VST	VISTRA CORP	$580,676	0.02%	2,996	Common	NONE
63010H108	NNE	NANO NUCLEAR ENERGY INC	$580,087	0.02%	16,819	Common	NONE
87612G101	TRGP	TARGA RES CORP	$579,512	0.02%	3,329	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$579,302	0.02%	11,774	Common	NONE
74933W452	TBIL	RBB FD INC	$576,692	0.02%	11,535	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$571,356	0.02%	18,425	Common	NONE
61774R833	EVLN	MORGAN STANLEY ETF TRUST	$571,106	0.02%	11,454	Common	NONE
65473P105	NI	NISOURCE INC	$570,932	0.02%	14,153	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$569,817	0.02%	1,487	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$569,276	0.02%	18,465	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$566,402	0.02%	12,129	Common	NONE
464287648	IWO	ISHARES TR	$560,857	0.02%	1,962	Common	NONE
172908105	CTAS	CINTAS CORP	$559,955	0.02%	2,512	Common	NONE
90214Q675	DYLD	TWO RDS SHARED TR	$555,984	0.02%	24,568	Common	NONE
H1467J104	CB	CHUBB LIMITED	$553,627	0.02%	1,911	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$553,065	0.02%	6,062	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$547,302	0.02%	18,616	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$546,564	0.02%	11,100	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$544,622	0.02%	3,229	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$542,655	0.02%	5,230	Common	NONE
920253101	VMI	VALMONT INDS INC	$542,433	0.02%	1,661	Common	NONE
464289867	AOR	ISHARES TR	$541,385	0.02%	8,793	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$532,338	0.02%	4,511	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$527,398	0.02%	5,422	Common	NONE
109641100	EAT	BRINKER INTL INC	$526,023	0.02%	2,917	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$522,119	0.02%	11,981	Common	NONE
69351T106	PPL	PPL CORP	$519,529	0.02%	15,330	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$519,438	0.02%	1,063	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$519,345	0.02%	23,195	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$516,330	0.02%	2,426	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$514,657	0.02%	3,182	Common	NONE
464287275	IXP	ISHARES TR	$513,951	0.02%	4,576	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$506,995	0.02%	4,611	Common	NONE
69374H428	FLRT	PACER FDS TR	$506,799	0.02%	10,647	Common	NONE
922475108	VEEV	VEEVA SYS INC	$506,557	0.02%	1,759	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$504,668	0.02%	11,220	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$503,598	0.02%	5,851	Common	NONE
46222L108	IONQ	IONQ INC	$503,179	0.02%	11,710	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$496,972	0.02%	4,626	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$496,868	0.02%	4,381	Common	NONE
464287556	IBB	ISHARES TR	$494,587	0.02%	3,909	Common	NONE
90138F102	TWLO	TWILIO INC	$494,580	0.02%	3,977	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$492,784	0.02%	11,903	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$488,553	0.02%	3,556	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$486,179	0.02%	1,005	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.