Gladstone Institutional Advisory LLC — Q3 2025 13F-HR

← Gladstone Institutional Advisory LLC

Q3 2025 · 13F-HR

Gladstone Institutional Advisory LLCholdings as filed

Filed 2025-10-22 · accession 0001172661-25-004377

$2.60B

Reported value

784

Positions

2025-09-30

Period end

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The Brief · Gladstone Institutional Advisory LLC · Q3 2025

AI · grounded in 13F

Gladstone Institutional Advisory LLC established a new position in NVDA valued at $78.6M. The fund also initiated new stakes in AAPL for $69M and IVV for $56.2M. Other new additions include VOO at $55.1M, SPY at $53.6M, and SPYM at $50.3M. Total assets under management stand at $2.6B across 784 positions.

Holdings as filed

First 500 of 784

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$78.6M	3.03%	421,164	Common	NONE
037833100	AAPL	APPLE INC	$69.0M	2.66%	270,849	Common	NONE
464287200	IVV	ISHARES TR	$56.2M	2.16%	83,981	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$55.1M	2.12%	90,020	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$53.6M	2.06%	80,401	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$50.3M	1.94%	641,950	Common	NONE
594918104	MSFT	MICROSOFT CORP	$49.2M	1.89%	94,940	Common	NONE
023135106	AMZN	AMAZON COM INC	$47.6M	1.83%	216,751	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$47.0M	1.81%	1,407,762	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$46.6M	1.79%	927,073	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$42.6M	1.64%	3,243,160	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$40.4M	1.56%	729,887	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$32.9M	1.27%	314,980	Common	NONE
464287309	IVW	ISHARES TR	$32.4M	1.25%	268,762	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$31.0M	1.19%	460,658	Common	NONE
30303M102	META	META PLATFORMS INC	$29.0M	1.12%	39,535	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$28.6M	1.10%	497,125	Common	NONE
464287507	IJH	ISHARES TR	$26.6M	1.03%	408,338	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$25.0M	0.96%	79,104	Common	NONE
464287804	IJR	ISHARES TR	$23.7M	0.91%	199,810	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$23.5M	0.90%	180,081	Common	NONE
88160R101	TSLA	TESLA INC	$22.4M	0.86%	50,378	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$21.9M	0.84%	435,525	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$20.7M	0.80%	34,473	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$20.7M	0.80%	785,724	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$20.1M	0.78%	81,525	Common	NONE
02079K305	GOOGL	ALPHABET INC	$19.2M	0.74%	78,953	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$19.1M	0.73%	88,438	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$19.0M	0.73%	470,508	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$18.7M	0.72%	66,266	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$17.6M	0.68%	35,027	Common	NONE
11135F101	AVGO	BROADCOM INC	$17.5M	0.67%	53,040	Common	NONE
532457108	LLY	ELI LILLY & CO	$16.0M	0.62%	20,931	Common	NONE
02079K107	GOOG	ALPHABET INC	$15.9M	0.61%	65,211	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$15.7M	0.61%	261,225	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$14.8M	0.57%	30,930	Common	NONE
78463V107	GLD	SPDR GOLD TR	$14.8M	0.57%	41,549	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$14.1M	0.54%	74,293	Common	NONE
46432F842	IEFA	ISHARES TR	$14.0M	0.54%	159,989	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$13.3M	0.51%	86,019	Common	NONE
464287408	IVE	ISHARES TR	$12.9M	0.50%	62,270	Common	NONE
46432F339	QUAL	ISHARES TR	$12.8M	0.49%	65,577	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$12.4M	0.48%	216,835	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$12.4M	0.48%	109,570	Common	NONE
64110L106	NFLX	NETFLIX INC	$12.3M	0.48%	10,292	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$12.2M	0.47%	384,585	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$11.7M	0.45%	195,430	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$11.2M	0.43%	128,930	Common	NONE
931142103	WMT	WALMART INC	$11.1M	0.43%	107,384	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$11.1M	0.43%	60,616	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$11.0M	0.42%	268,147	Common	NONE
46434V621	DGRO	ISHARES TR	$10.9M	0.42%	160,603	Common	NONE
464287432	TLT	ISHARES TR	$10.4M	0.40%	116,543	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$10.0M	0.38%	30,440	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.8M	0.38%	52,631	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.7M	0.37%	10,467	Common	NONE
17275R102	CSCO	CISCO SYS INC	$9.2M	0.35%	133,791	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$9.0M	0.34%	57,651	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$8.8M	0.34%	189,843	Common	NONE
437076102	HD	HOME DEPOT INC	$8.7M	0.34%	21,545	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$8.7M	0.34%	188,257	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.7M	0.34%	46,684	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.6M	0.33%	30,649	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$8.5M	0.33%	60,950	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$8.3M	0.32%	28,316	Common	NONE
72201R833	MINT	PIMCO ETF TR	$8.3M	0.32%	82,168	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$8.3M	0.32%	17,828	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$8.1M	0.31%	260,659	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$8.1M	0.31%	10,810	Common	NONE
464287127	ILCB	ISHARES TR	$8.0M	0.31%	86,219	Common	NONE
126408103	CSX	CSX CORP	$7.6M	0.29%	213,289	Common	NONE
464287614	IWF	ISHARES TR	$7.6M	0.29%	16,153	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$7.5M	0.29%	45,625	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$7.4M	0.29%	75,595	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7.4M	0.28%	253,217	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$7.4M	0.28%	211,466	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$7.4M	0.28%	127,056	Common	NONE
464287481	IWP	ISHARES TR	$7.3M	0.28%	51,491	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7.3M	0.28%	135,889	Common	NONE
46429B697	USMV	ISHARES TR	$7.3M	0.28%	76,617	Common	NONE
92826C839	V	VISA INC	$7.2M	0.28%	21,217	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$7.2M	0.28%	14,707	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.2M	0.28%	31,026	Common	NONE
369604301	GE	GE AEROSPACE	$7.1M	0.27%	23,625	Common	NONE
58933Y105	MRK	MERCK & CO INC	$7.1M	0.27%	84,400	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.9M	0.27%	377,906	Common	NONE
464287655	IWM	ISHARES TR	$6.9M	0.26%	28,397	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.8M	0.26%	8,591	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.7M	0.26%	23,912	Common	NONE
69374H436	QDPL	PACER FDS TR	$6.7M	0.26%	159,523	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6.7M	0.26%	32,702	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.6M	0.25%	73,582	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$6.5M	0.25%	19,430	Common	NONE
00888H497	FEBU	AIM ETF PRODUCTS TRUST	$6.4M	0.25%	235,937	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.4M	0.25%	11,239	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$6.3M	0.24%	243,859	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$6.3M	0.24%	109,450	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.3M	0.24%	40,739	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.2M	0.24%	20,277	Common	NONE
464287598	IWD	ISHARES TR	$6.1M	0.24%	30,092	Common	NONE
46432F396	MTUM	ISHARES TR	$6.1M	0.24%	23,859	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$6.1M	0.23%	61,487	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$6.0M	0.23%	157,044	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$5.8M	0.22%	113,000	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$5.8M	0.22%	48,646	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.7M	0.22%	34,215	Common	NONE
46434G103	IEMG	ISHARES INC	$5.6M	0.22%	85,445	Common	NONE
464288208	IMCB	ISHARES TR	$5.5M	0.21%	66,622	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$5.5M	0.21%	115,778	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.2M	0.20%	15,000	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$5.1M	0.20%	51,884	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$5.0M	0.19%	59,871	Common	NONE
191216100	KO	COCA COLA CO	$4.9M	0.19%	74,417	Common	NONE
46435G326	IDEV	ISHARES TR	$4.9M	0.19%	61,487	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.9M	0.19%	116,557	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.9M	0.19%	30,167	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$4.8M	0.19%	90,695	Common	NONE
718546104	PSX	PHILLIPS 66	$4.8M	0.19%	35,378	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$4.8M	0.18%	123,437	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$4.8M	0.18%	131,358	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$4.8M	0.18%	47,932	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.8M	0.18%	79,320	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$4.7M	0.18%	24,189	Common	NONE
97717W307	DLN	WISDOMTREE TR	$4.7M	0.18%	53,957	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.7M	0.18%	90,366	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$4.6M	0.18%	109,710	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.6M	0.18%	144,594	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.6M	0.18%	46,070	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.6M	0.18%	4,973	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$4.5M	0.17%	218,818	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.17%	6	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.5M	0.17%	99,721	Common	NONE
907818108	UNP	UNION PAC CORP	$4.5M	0.17%	18,966	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$4.5M	0.17%	237,623	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.4M	0.17%	27,249	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.17%	200,829	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$4.3M	0.17%	115,705	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$4.3M	0.16%	153,605	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.2M	0.16%	96,439	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$4.2M	0.16%	102,919	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$4.1M	0.16%	66,928	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.1M	0.16%	17,289	Common	NONE
464287150	ITOT	ISHARES TR	$4.1M	0.16%	27,870	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$4.0M	0.15%	28,091	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$4.0M	0.15%	138,962	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$3.9M	0.15%	42,849	Common	NONE
95040Q104	WELL	WELLTOWER INC	$3.9M	0.15%	21,843	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3.9M	0.15%	15,687	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.9M	0.15%	51,288	Common	NONE
464287572	IOO	ISHARES TR	$3.9M	0.15%	32,187	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.9M	0.15%	50,705	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$3.9M	0.15%	22,853	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$3.8M	0.15%	28,868	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.7M	0.14%	44,561	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.7M	0.14%	44,636	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.7M	0.14%	136,058	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$3.7M	0.14%	43,676	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.14%	13,252	Common	NONE
74347B680	REGL	PROSHARES TR	$3.7M	0.14%	43,052	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3.7M	0.14%	8,809	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.6M	0.14%	7,616	Common	NONE
097023105	BA	BOEING CO	$3.6M	0.14%	16,726	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$3.5M	0.14%	56,751	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.5M	0.14%	47,246	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$3.4M	0.13%	100,939	Common	NONE
19761L854	EQIN	COLUMBIA ETF TR I	$3.4M	0.13%	73,059	Common	NONE
464287499	IWR	ISHARES TR	$3.4M	0.13%	35,196	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.3M	0.13%	11,990	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$3.3M	0.13%	70,213	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$3.3M	0.13%	12,783	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.3M	0.13%	2,853	Common	NONE
464287101	OEF	ISHARES TR	$3.3M	0.13%	9,942	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$3.3M	0.13%	39,091	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.2M	0.12%	69,232	Common	NONE
713448108	PEP	PEPSICO INC	$3.2M	0.12%	22,811	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.2M	0.12%	74,612	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$3.2M	0.12%	107,916	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$3.2M	0.12%	60,566	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.2M	0.12%	27,562	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$3.2M	0.12%	45,761	Common	NONE
002824100	ABT	ABBOTT LABS	$3.2M	0.12%	23,555	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.1M	0.12%	18,919	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$3.1M	0.12%	7,195	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.1M	0.12%	32,675	Common	NONE
26923G806	UTES	ETFIS SER TR I	$3.1M	0.12%	36,867	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$3.0M	0.12%	27,858	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$3.0M	0.11%	58,638	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$3.0M	0.11%	33,486	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$2.9M	0.11%	131,284	Common	NONE
00206R102	T	AT&T INC	$2.9M	0.11%	104,089	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.9M	0.11%	5,863	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$2.9M	0.11%	133,317	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.9M	0.11%	147,175	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.9M	0.11%	11,048	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.11%	30,568	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$2.7M	0.11%	85,952	Common	NONE
015564404	CNEQ	THE ALGER ETF TRUST	$2.7M	0.11%	77,731	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.7M	0.10%	28,753	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.10%	137,544	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.7M	0.10%	32,121	Common	NONE
172967424	C	CITIGROUP INC	$2.7M	0.10%	26,271	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.6M	0.10%	8,899	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.6M	0.10%	12,441	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$2.6M	0.10%	50,562	Common	NONE
97717W794	DOL	WISDOMTREE TR	$2.6M	0.10%	42,448	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$2.6M	0.10%	3,741	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$2.6M	0.10%	54,231	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.10%	55,806	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$2.5M	0.10%	28,450	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$2.5M	0.10%	47,224	Common	NONE
75734B100	RDDT	REDDIT INC	$2.5M	0.10%	10,967	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.10%	122,472	Common	NONE
46432F834	IXUS	ISHARES TR	$2.5M	0.10%	30,328	Common	NONE
464287291	IXN	ISHARES TR	$2.5M	0.10%	23,964	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.4M	0.09%	3,332	Common	NONE
594972408	MSTR	STRATEGY INC	$2.4M	0.09%	7,429	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$2.4M	0.09%	48,027	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$2.4M	0.09%	122,467	Common	NONE
464288505	ISCB	ISHARES TR	$2.4M	0.09%	37,465	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.4M	0.09%	15,718	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.3M	0.09%	16,008	Common	NONE
46429B663	HDV	ISHARES TR	$2.3M	0.09%	18,925	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$2.3M	0.09%	14,185	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$2.3M	0.09%	36,041	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.3M	0.09%	71,780	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$2.3M	0.09%	43,788	Common	NONE
92647P126	MODL	VICTORY PORTFOLIOS II	$2.2M	0.09%	48,651	Common	NONE
461202103	INTU	INTUIT	$2.2M	0.09%	3,274	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.2M	0.09%	8,767	Common	NONE
69344A107	PULS	PGIM ETF TR	$2.2M	0.09%	44,651	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.2M	0.09%	9,007	Common	NONE
45259A514	OMAH	TIDAL TRUST III	$2.2M	0.08%	111,922	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$2.1M	0.08%	27,331	Common	NONE
464288737	KXI	ISHARES TR	$2.1M	0.08%	32,918	Common	NONE
464287226	AGG	ISHARES TR	$2.1M	0.08%	21,016	Common	NONE
756109104	O	REALTY INCOME CORP	$2.1M	0.08%	34,611	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.1M	0.08%	5,174	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.1M	0.08%	31,910	Common	NONE
464287457	SHY	ISHARES TR	$2.1M	0.08%	24,945	Common	NONE
464289883	AOK	ISHARES TR	$2.0M	0.08%	50,911	Common	NONE
842587107	SO	SOUTHERN CO	$2.0M	0.08%	21,461	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD	$2.0M	0.08%	80,286	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$2.0M	0.08%	80,379	Common	NONE
12572Q105	CME	CME GROUP INC	$2.0M	0.08%	7,429	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.08%	78,614	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.0M	0.08%	24,900	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$2.0M	0.08%	29,073	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.0M	0.08%	20,860	Common	NONE
464288760	ITA	ISHARES TR	$2.0M	0.08%	9,474	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.0M	0.08%	4,069	Common	NONE
G54950103	LIN	LINDE PLC	$1.9M	0.07%	4,090	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$1.9M	0.07%	81,084	Common	NONE
88579Y101	MMM	3M CO	$1.9M	0.07%	12,438	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$1.9M	0.07%	75,141	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.9M	0.07%	32,448	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.9M	0.07%	33,019	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.9M	0.07%	7,650	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$1.9M	0.07%	16,694	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.9M	0.07%	36,488	Common	NONE
031162100	AMGN	AMGEN INC	$1.8M	0.07%	6,441	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.8M	0.07%	9,213	Common	NONE
46434V381	XT	ISHARES TR	$1.8M	0.07%	24,798	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.8M	0.07%	2,350	Common	NONE
464287341	IXC	ISHARES TR	$1.8M	0.07%	42,463	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.8M	0.07%	20,947	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$1.8M	0.07%	68,511	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.7M	0.07%	5,931	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.7M	0.07%	7,394	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.7M	0.07%	16,688	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.07%	39,026	Common	NONE
464287465	EFA	ISHARES TR	$1.7M	0.07%	18,093	Common	NONE
464287119	ILCG	ISHARES TR	$1.7M	0.06%	16,125	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.7M	0.06%	10,041	Common	NONE
464287721	IYW	ISHARES TR	$1.7M	0.06%	8,536	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.7M	0.06%	12,099	Common	NONE
548661107	LOW	LOWES COS INC	$1.7M	0.06%	6,601	Common	NONE
458140100	INTC	INTEL CORP	$1.6M	0.06%	49,069	Common	NONE
464287168	DVY	ISHARES TR	$1.6M	0.06%	11,545	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$1.6M	0.06%	47,251	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.6M	0.06%	22,328	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.6M	0.06%	41,565	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.6M	0.06%	40,740	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.6M	0.06%	4,706	Common	NONE
464287788	IYF	ISHARES TR	$1.6M	0.06%	12,585	Common	NONE
Q4982L109	IREN	IREN LIMITED	$1.6M	0.06%	33,617	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$1.5M	0.06%	21,209	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.06%	34,803	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.5M	0.06%	22,460	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.5M	0.06%	8,834	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.5M	0.06%	8,178	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$1.5M	0.06%	17,930	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.5M	0.06%	31,026	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.5M	0.06%	19,755	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.5M	0.06%	7,451	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.5M	0.06%	29,677	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.4M	0.06%	1,873	Common	NONE
464287671	IUSG	ISHARES TR	$1.4M	0.06%	8,776	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.06%	29,251	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.4M	0.06%	18,349	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$1.4M	0.06%	41,432	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.4M	0.05%	6,629	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.05%	3,176	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$1.4M	0.05%	42,598	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.4M	0.05%	30,194	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.05%	24,494	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.4M	0.05%	30,321	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$1.4M	0.05%	22,535	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.4M	0.05%	2,235	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.4M	0.05%	30,701	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.3M	0.05%	2,765	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.05%	6,361	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$1.3M	0.05%	23,259	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.3M	0.05%	25,540	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.3M	0.05%	6,632	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$1.3M	0.05%	24,295	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.3M	0.05%	16,732	Common	NONE
464287838	IYM	ISHARES TR	$1.3M	0.05%	8,822	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.3M	0.05%	3,759	Common	NONE
00724F101	ADBE	ADOBE INC	$1.3M	0.05%	3,579	Common	NONE
464287473	IWS	ISHARES TR	$1.3M	0.05%	8,985	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$1.3M	0.05%	27,968	Common	NONE
278865100	ECL	ECOLAB INC	$1.2M	0.05%	4,559	Common	NONE
464288521	USRT	ISHARES TR	$1.2M	0.05%	21,246	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.2M	0.05%	1,732	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.2M	0.05%	21,548	Common	NONE
311900104	FAST	FASTENAL CO	$1.2M	0.05%	25,165	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.2M	0.05%	14,294	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$1.2M	0.05%	231,379	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$1.2M	0.05%	25,192	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.2M	0.05%	70,182	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.2M	0.05%	22,162	Common	NONE
46435G474	FALN	ISHARES TR	$1.2M	0.05%	42,777	Common	NONE
464287762	IYH	ISHARES TR	$1.2M	0.05%	20,053	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$1.2M	0.05%	10,432	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.04%	5,703	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.2M	0.04%	7,486	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$1.2M	0.04%	15,531	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$1.2M	0.04%	115,910	Common	NONE
81752T528	CLOZ	SERIES PORTFOLIOS TR	$1.2M	0.04%	42,970	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.04%	8,150	Common	NONE
464287739	IYR	ISHARES TR	$1.1M	0.04%	11,812	Common	NONE
17253J106	CIFR	CIPHER MINING INC	$1.1M	0.04%	90,960	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.04%	7,141	Common	NONE
47103U100	JSML	JANUS DETROIT STR TR	$1.1M	0.04%	15,019	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.04%	7,392	Common	NONE
23804L103	DDOG	DATADOG INC	$1.1M	0.04%	7,710	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.1M	0.04%	19,706	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.1M	0.04%	15,067	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.04%	7,533	Common	NONE
69374H428	FLRT	PACER FDS TR	$1.1M	0.04%	22,705	Common	NONE
38149W820	GINN	GOLDMAN SACHS ETF TR	$1.1M	0.04%	14,518	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$1.1M	0.04%	18,640	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.04%	9,620	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.04%	9,848	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.0M	0.04%	4,341	Common	NONE
46434V803	HEFA	ISHARES TR	$1.0M	0.04%	26,074	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.0M	0.04%	7,700	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.0M	0.04%	3,367	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.0M	0.04%	5,737	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.0M	0.04%	10,694	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.0M	0.04%	11,461	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.0M	0.04%	5,966	Common	NONE
464287440	IEF	ISHARES TR	$1.0M	0.04%	10,534	Common	NONE
90214Q691	LSAT	TWO RDS SHARED TR	$1.0M	0.04%	24,401	Common	NONE
87612G101	TRGP	TARGA RES CORP	$995,987	0.04%	5,945	Common	NONE
464288745	RXI	ISHARES TR	$994,254	0.04%	4,802	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$991,934	0.04%	22,141	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$985,872	0.04%	22,447	Common	NONE
565788106	MARA	MARA HOLDINGS INC	$981,639	0.04%	53,759	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$974,896	0.04%	6,462	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$973,029	0.04%	2,957	Common	NONE
66987V109	NVS	NOVARTIS AG	$966,060	0.04%	7,533	Common	NONE
464287622	IWB	ISHARES TR	$964,538	0.04%	2,639	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$963,807	0.04%	39,021	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$963,662	0.04%	6,797	Common	NONE
855244109	SBUX	STARBUCKS CORP	$960,328	0.04%	11,351	Common	NONE
464288513	HYG	ISHARES TR	$942,535	0.04%	11,609	Common	NONE
464287663	IUSV	ISHARES TR	$940,820	0.04%	9,413	Common	NONE
87612E106	TGT	TARGET CORP	$939,164	0.04%	10,470	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$934,946	0.04%	4,480	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$921,101	0.04%	9,343	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$919,383	0.04%	5,318	Common	NONE
384747101	GRAL	GRAIL INC	$918,525	0.04%	15,534	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$913,168	0.04%	169	Common	NONE
410345102	HN9	HANESBRANDS INC	$912,643	0.04%	138,489	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$899,715	0.03%	56,586	Common	NONE
464287515	IGV	ISHARES TR	$899,033	0.03%	7,817	Common	NONE
863667101	SYK	STRYKER CORPORATION	$890,905	0.03%	2,410	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$890,514	0.03%	14,939	Common	NONE
654106103	NKE	NIKE INC	$890,088	0.03%	12,765	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$890,058	0.03%	43,207	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$888,639	0.03%	11,631	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$887,733	0.03%	13,169	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$884,244	0.03%	17,759	Common	NONE
78464A771	KCE	SPDR SERIES TRUST	$882,254	0.03%	5,772	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$878,982	0.03%	40,656	Common	NONE
74933W452	TBIL	RBB FD INC	$874,250	0.03%	17,485	Common	NONE
46429B267	GOVT	ISHARES TR	$872,333	0.03%	37,731	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$865,591	0.03%	18,720	Common	NONE
301505731	THNQ	EXCHANGE TRADED CONCEPTS TRU	$865,052	0.03%	13,508	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$859,274	0.03%	2,633	Common	NONE
244199105	DE	DEERE & CO	$858,693	0.03%	1,878	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$857,072	0.03%	12,781	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$855,873	0.03%	14,601	Common	NONE
464287234	EEM	ISHARES TR	$854,268	0.03%	15,998	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$850,758	0.03%	3,853	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$847,124	0.03%	15,911	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$845,624	0.03%	16,914	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$844,635	0.03%	18,682	Common	NONE
G6683N103	NU	NU HLDGS LTD	$832,248	0.03%	51,983	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$830,048	0.03%	5,896	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$822,548	0.03%	82,173	Common	NONE
90214Q683	SQEW	TWO RDS SHARED TR	$821,820	0.03%	22,822	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$816,011	0.03%	135,550	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$810,310	0.03%	3,691	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$808,513	0.03%	4,631	Common	NONE
46222L108	IONQ	IONQ INC	$806,757	0.03%	13,118	Common	NONE
31428X106	FDX	FEDEX CORP	$803,738	0.03%	3,408	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$800,142	0.03%	12,112	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$796,842	0.03%	1,622	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$794,153	0.03%	8,687	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$792,007	0.03%	7,716	Common	NONE
21873S108	CRWV	COREWEAVE INC	$781,687	0.03%	5,712	Common	NONE
G29183103	ETN	EATON CORP PLC	$777,004	0.03%	2,076	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$753,286	0.03%	5,469	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$750,572	0.03%	7,763	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$745,675	0.03%	15,079	Common	NONE
464288588	MBB	ISHARES TR	$744,847	0.03%	7,828	Common	NONE
464287697	IDU	ISHARES TR	$734,663	0.03%	6,625	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$724,605	0.03%	5,358	Common	NONE
464287242	LQD	ISHARES TR	$718,244	0.03%	6,443	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$715,123	0.03%	22,531	Common	NONE
46435U861	DIVB	ISHARES TR	$712,206	0.03%	13,631	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$708,829	0.03%	28,616	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$706,775	0.03%	10,104	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$700,246	0.03%	24,467	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$699,792	0.03%	1,148	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$695,121	0.03%	2,089	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$694,795	0.03%	5,758	Common	NONE
291011104	EMR	EMERSON ELEC CO	$694,285	0.03%	5,293	Common	NONE
97717W604	DES	WISDOMTREE TR	$693,068	0.03%	20,578	Common	NONE
464287523	SOXX	ISHARES TR	$691,356	0.03%	2,550	Common	NONE
74347G192	—	PROSHARES TR	$685,350	0.03%	45,000	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$680,250	0.03%	16,055	Common	NONE
464287630	IWN	ISHARES TR	$665,008	0.03%	3,761	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$661,283	0.03%	2,148	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$661,246	0.03%	2,425	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$660,627	0.03%	21,407	Common	NONE
09173B107	1B2	BITFARMS LTD	$658,188	0.03%	233,400	Common	NONE
233331107	DTE	DTE ENERGY CO	$657,779	0.03%	4,651	Common	NONE
501044101	KR	KROGER CO	$652,595	0.03%	9,681	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$651,861	0.03%	10,859	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$650,651	0.03%	1,198	Common	NONE
15101Q207	CLS	CELESTICA INC	$650,443	0.03%	2,640	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$649,733	0.03%	23,507	Common	NONE
920253101	VMI	VALMONT INDS INC	$644,020	0.02%	1,661	Common	NONE
690370101	BBBY	BED BATH & BEYOND INC	$635,508	0.02%	64,914	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$634,775	0.02%	1,489	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$634,563	0.02%	10,158	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$632,786	0.02%	13,840	Common	NONE
46434V613	IUSB	ISHARES TR	$632,339	0.02%	13,538	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$619,411	0.02%	2,108	Common	NONE
46435U853	USHY	ISHARES TR	$616,284	0.02%	16,312	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$615,833	0.02%	21,420	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$615,359	0.02%	21,285	Common	NONE
65473P105	NI	NISOURCE INC	$612,681	0.02%	14,150	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$604,338	0.02%	73,880	Common	NONE
464289867	AOR	ISHARES TR	$597,318	0.02%	9,278	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$594,751	0.02%	4,425	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$591,948	0.02%	5,262	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$591,477	0.02%	12,418	Common	NONE
464287325	IXJ	ISHARES TR	$589,499	0.02%	6,652	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$582,562	0.02%	12,262	Common	NONE
631103108	NDAQ	NASDAQ INC	$580,338	0.02%	6,561	Common	NONE
464287556	IBB	ISHARES TR	$579,834	0.02%	4,016	Common	NONE
771049103	RBLX	ROBLOX CORP	$578,737	0.02%	4,178	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$578,314	0.02%	13,316	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$577,174	0.02%	18,458	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$573,040	0.02%	1,687	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$572,542	0.02%	13,863	Common	NONE
H1467J104	CB	CHUBB LIMITED	$572,471	0.02%	2,028	Common	NONE
464287648	IWO	ISHARES TR	$570,951	0.02%	1,784	Common	NONE
61774R833	EVLN	MORGAN STANLEY ETF TRUST	$569,941	0.02%	11,475	Common	NONE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$569,921	0.02%	3,690	Common	NONE
816851109	SRE	SEMPRA	$568,644	0.02%	6,320	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$566,024	0.02%	19,994	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$561,158	0.02%	7,722	Common	NONE
464288695	MXI	ISHARES TR	$558,726	0.02%	6,042	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$554,379	0.02%	7,025	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$552,471	0.02%	5,893	Common	NONE
69351T106	PPL	PPL CORP	$551,183	0.02%	14,833	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$549,379	0.02%	4,439	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$547,356	0.02%	3,364	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$546,955	0.02%	6,137	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$546,000	0.02%	10,500	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$543,724	0.02%	6,802	Common	NONE
20337X109	VISN	COMMSCOPE HLDG CO INC	$542,388	0.02%	35,038	Common	NONE
96924N100	WLDN	WILLDAN GROUP INC	$541,367	0.02%	5,599	Common	NONE
30161N101	EXC	EXELON CORP	$536,223	0.02%	11,913	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$535,828	0.02%	4,587	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.