Gladstone Institutional Advisory LLC — Q4 2025 13F-HR

← Gladstone Institutional Advisory LLC

Q4 2025 · 13F-HR

Gladstone Institutional Advisory LLCholdings as filed

Filed 2026-02-17 · accession 0001172661-26-000926

$2.65B

Reported value

788

Positions

2025-12-31

Period end

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The Brief · Gladstone Institutional Advisory LLC · Q4 2025

AI · grounded in 13F

Gladstone Institutional Advisory LLC established a new position in T1 ENERGY INC TE valued at $11.98M. The fund closed its position in INVESCO EXCH TRD SLF IDX FD BSCP, reducing its exposure by $4.53M. Other notable activity includes a 1,668.63% increase in shares of ISHARES TR IBB and a 85.03% reduction in shares of FIRST TR EXCHANGE TRADED FD FV.

Holdings as filed

First 500 of 788

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$77.4M	2.92%	414,959	Common	NONE
037833100	AAPL	APPLE INC	$74.1M	2.80%	272,659	Common	NONE
464287200	IVV	ISHARES TR	$57.7M	2.18%	84,202	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$57.5M	2.17%	84,268	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$56.1M	2.12%	89,455	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$52.5M	1.98%	1,042,952	Common	NONE
023135106	AMZN	AMAZON COM INC	$49.6M	1.87%	214,833	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$49.2M	1.86%	613,111	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$49.0M	1.85%	1,429,087	Common	NONE
594918104	MSFT	MICROSOFT CORP	$48.4M	1.83%	100,135	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$39.4M	1.49%	694,326	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$34.7M	1.31%	325,181	Common	NONE
464287309	IVW	ISHARES TR	$33.2M	1.26%	269,722	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$32.3M	1.22%	464,538	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$30.9M	1.17%	521,774	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$28.6M	1.08%	3,331,616	Common	NONE
30303M102	META	META PLATFORMS INC	$28.1M	1.06%	42,525	Common	NONE
464287507	IJH	ISHARES TR	$27.5M	1.04%	416,883	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$25.7M	0.97%	79,638	Common	NONE
464287804	IJR	ISHARES TR	$25.2M	0.95%	209,979	Common	NONE
02079K305	GOOGL	ALPHABET INC	$25.2M	0.95%	80,399	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$23.8M	0.90%	179,452	Common	NONE
88160R101	TSLA	TESLA INC	$22.7M	0.86%	50,571	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$21.7M	0.82%	431,110	Common	NONE
532457108	LLY	ELI LILLY & CO	$21.6M	0.82%	20,085	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$21.0M	0.79%	780,202	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$20.4M	0.77%	33,137	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$20.1M	0.76%	91,609	Common	NONE
11135F101	AVGO	BROADCOM INC	$19.3M	0.73%	55,748	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$18.4M	0.70%	72,917	Common	NONE
78463V107	GLD	SPDR GOLD TR	$18.1M	0.68%	45,721	Common	NONE
02079K107	GOOG	ALPHABET INC	$18.0M	0.68%	57,462	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.0M	0.68%	35,812	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$17.2M	0.65%	422,131	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$16.7M	0.63%	34,277	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$16.2M	0.61%	264,497	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$16.1M	0.61%	278,812	Common	NONE
46432F842	IEFA	ISHARES TR	$14.5M	0.55%	162,085	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$14.0M	0.53%	73,113	Common	NONE
46432F339	QUAL	ISHARES TR	$14.0M	0.53%	70,480	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$13.4M	0.51%	111,424	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$13.3M	0.50%	362,087	Common	NONE
464287408	IVE	ISHARES TR	$12.8M	0.48%	60,293	Common	NONE
464287432	TLT	ISHARES TR	$12.4M	0.47%	141,817	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$12.1M	0.46%	68,078	Common	NONE
464287556	IBB	ISHARES TR	$12.0M	0.45%	71,028	Common	NONE
35834F104	TE	T1 ENERGY INC	$12.0M	0.45%	1,793,150	Common	NONE
46434V621	DGRO	ISHARES TR	$11.7M	0.44%	169,083	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$11.7M	0.44%	75,203	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$11.4M	0.43%	266,514	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$10.8M	0.41%	179,583	Common	NONE
931142103	WMT	WALMART INC	$10.4M	0.39%	93,599	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$10.4M	0.39%	50,161	Common	NONE
17275R102	CSCO	CISCO SYS INC	$10.3M	0.39%	133,546	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$10.2M	0.38%	238,632	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$10.0M	0.38%	29,959	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$9.3M	0.35%	198,503	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$9.1M	0.34%	197,735	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$9.0M	0.34%	10,210	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$8.9M	0.34%	43,383	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.8M	0.33%	46,222	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$8.8M	0.33%	56,698	Common	NONE
58933Y105	MRK	MERCK & CO INC	$8.7M	0.33%	82,826	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$8.7M	0.33%	23,424	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.6M	0.32%	28,895	Common	NONE
72201R833	MINT	PIMCO ETF TR	$8.5M	0.32%	84,680	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$8.4M	0.32%	260,085	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$8.4M	0.32%	28,922	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.4M	0.32%	55,064	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$8.3M	0.31%	17,290	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$8.2M	0.31%	10,859	Common	NONE
464287127	ILCB	ISHARES TR	$8.0M	0.30%	84,914	Common	NONE
92826C839	V	VISA INC	$7.9M	0.30%	22,462	Common	NONE
126408103	CSX	CSX CORP	$7.7M	0.29%	212,882	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.7M	0.29%	8,886	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$7.5M	0.28%	127,673	Common	NONE
64110L106	NFLX	NETFLIX INC	$7.5M	0.28%	80,140	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7.5M	0.28%	253,720	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.4M	0.28%	51,638	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$7.4M	0.28%	206,705	Common	NONE
46429B697	USMV	ISHARES TR	$7.3M	0.28%	77,971	Common	NONE
437076102	HD	HOME DEPOT INC	$7.2M	0.27%	20,952	Common	NONE
464287614	IWF	ISHARES TR	$7.2M	0.27%	15,204	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$7.2M	0.27%	33,531	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7.1M	0.27%	130,005	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.1M	0.27%	30,939	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$7.0M	0.26%	85,744	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$7.0M	0.26%	384,096	Common	NONE
464287655	IWM	ISHARES TR	$6.9M	0.26%	28,143	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.9M	0.26%	22,464	Common	NONE
69374H436	QDPL	PACER FDS TR	$6.8M	0.26%	160,401	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6.6M	0.25%	36,088	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$6.5M	0.25%	13,922	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.4M	0.24%	143,946	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$6.3M	0.24%	60,821	Common	NONE
464287598	IWD	ISHARES TR	$6.3M	0.24%	29,724	Common	NONE
46434G103	IEMG	ISHARES INC	$6.2M	0.23%	91,967	Common	NONE
46432F396	MTUM	ISHARES TR	$6.1M	0.23%	24,209	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.9M	0.22%	31,907	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.7M	0.22%	10,014	Common	NONE
369604301	GE	GE AEROSPACE	$5.7M	0.22%	18,541	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$5.7M	0.22%	245,580	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$5.7M	0.21%	111,142	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$5.6M	0.21%	128,851	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$5.6M	0.21%	117,257	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.4M	0.20%	27,770	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.3M	0.20%	37,169	Common	NONE
191216100	KO	COCA COLA CO	$5.3M	0.20%	76,114	Common	NONE
464288208	IMCB	ISHARES TR	$5.3M	0.20%	64,130	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$5.3M	0.20%	44,878	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$5.2M	0.20%	25,413	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$5.1M	0.19%	60,691	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.1M	0.19%	82,153	Common	NONE
464287481	IWP	ISHARES TR	$5.1M	0.19%	37,443	Common	NONE
46435G326	IDEV	ISHARES TR	$5.1M	0.19%	61,855	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.0M	0.19%	123,109	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$5.0M	0.19%	48,085	Common	NONE
97717W307	DLN	WISDOMTREE TR	$4.9M	0.19%	55,974	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$4.9M	0.19%	128,302	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$4.9M	0.18%	92,350	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.9M	0.18%	90,176	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$4.8M	0.18%	83,119	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.8M	0.18%	86,885	Common	NONE
097023105	BA	BOEING CO	$4.8M	0.18%	21,906	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.7M	0.18%	145,273	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$4.7M	0.18%	249,425	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.7M	0.18%	45,781	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$4.6M	0.18%	71,990	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$4.6M	0.17%	117,640	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.17%	118,936	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$4.5M	0.17%	109,659	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$4.5M	0.17%	26,559	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$4.5M	0.17%	154,871	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$4.4M	0.17%	46,500	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$4.4M	0.17%	47,321	Common	NONE
718546104	PSX	PHILLIPS 66	$4.4M	0.16%	33,821	Common	NONE
464287101	OEF	ISHARES TR	$4.4M	0.16%	12,713	Common	NONE
907818108	UNP	UNION PAC CORP	$4.4M	0.16%	18,829	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$4.3M	0.16%	106,651	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$4.3M	0.16%	86,000	Common	NONE
464287572	IOO	ISHARES TR	$4.2M	0.16%	33,520	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$4.2M	0.16%	153,211	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$4.2M	0.16%	101,315	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.2M	0.16%	26,179	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.2M	0.16%	7,311	Common	NONE
95040Q104	WELL	WELLTOWER INC	$4.1M	0.16%	22,185	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$4.0M	0.15%	12,814	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$4.0M	0.15%	29,773	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$3.9M	0.15%	42,506	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.9M	0.15%	48,413	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$3.8M	0.14%	113,417	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.8M	0.14%	45,553	Common	NONE
74347B680	REGL	PROSHARES TR	$3.8M	0.14%	44,833	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$3.8M	0.14%	33,379	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.14%	5	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.8M	0.14%	14,177	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.8M	0.14%	136,854	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3.7M	0.14%	8,878	Common	NONE
75734B100	RDDT	REDDIT INC	$3.7M	0.14%	16,295	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.7M	0.14%	50,555	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$3.7M	0.14%	43,985	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.7M	0.14%	24,250	Common	NONE
81752T411	HEDG	SERIES PORTFOLIOS TR	$3.7M	0.14%	125,854	Common	NONE
464287119	ILCG	ISHARES TR	$3.6M	0.14%	35,065	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.6M	0.14%	81,656	Common	NONE
464287150	ITOT	ISHARES TR	$3.6M	0.14%	24,265	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.5M	0.13%	75,201	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$3.5M	0.13%	29,905	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.5M	0.13%	30,460	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.13%	156,668	Common	NONE
464287499	IWR	ISHARES TR	$3.4M	0.13%	35,233	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$3.4M	0.13%	151,047	Common	NONE
19761L854	EQIN	COLUMBIA ETF TR I	$3.4M	0.13%	71,286	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$3.3M	0.13%	46,629	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$3.3M	0.13%	70,247	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.3M	0.13%	46,422	Common	NONE
46432F834	IXUS	ISHARES TR	$3.3M	0.12%	38,638	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$3.2M	0.12%	21,191	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$3.2M	0.12%	39,091	Common	NONE
172967424	C	CITIGROUP INC	$3.2M	0.12%	27,353	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.2M	0.12%	9,667	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.12%	68,946	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$3.2M	0.12%	7,103	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.2M	0.12%	2,944	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3.1M	0.12%	10,942	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.1M	0.12%	10,358	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$3.1M	0.12%	34,064	Common	NONE
002824100	ABT	ABBOTT LABS	$3.1M	0.12%	24,633	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$3.1M	0.12%	33,917	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$3.1M	0.12%	58,284	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$3.0M	0.12%	47,491	Common	NONE
747525103	QCOM	QUALCOMM INC	$3.0M	0.12%	17,820	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$3.0M	0.11%	5,229	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$3.0M	0.11%	303,389	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.0M	0.11%	3,693	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$3.0M	0.11%	154,510	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.0M	0.11%	30,381	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$3.0M	0.11%	59,059	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.11%	11,049	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.9M	0.11%	31,258	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.9M	0.11%	31,368	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.9M	0.11%	6,039	Common	NONE
97717W794	DOL	WISDOMTREE TR	$2.9M	0.11%	44,050	Common	NONE
26923G806	UTES	ETFIS SER TR I	$2.9M	0.11%	36,704	Common	NONE
00888H497	FEBU	AIM ETF PRODUCTS TRUST	$2.9M	0.11%	104,482	Common	NONE
713448108	PEP	PEPSICO INC	$2.9M	0.11%	20,011	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$2.8M	0.11%	15,877	Common	NONE
015564404	CNEQ	THE ALGER ETF TRUST	$2.8M	0.11%	81,127	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$2.8M	0.10%	94,495	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$2.7M	0.10%	84,102	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.10%	138,391	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$2.7M	0.10%	52,457	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.7M	0.10%	9,028	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$2.7M	0.10%	73,359	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.10%	29,110	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$2.7M	0.10%	122,935	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$2.7M	0.10%	42,500	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$2.7M	0.10%	47,760	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$2.6M	0.10%	58,428	Common	NONE
458140100	INTC	INTEL CORP	$2.6M	0.10%	71,713	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.6M	0.10%	124,997	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.6M	0.10%	10,587	Common	NONE
12572Q105	CME	CME GROUP INC	$2.5M	0.10%	9,307	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$2.5M	0.09%	40,985	Common	NONE
464287291	IXN	ISHARES TR	$2.4M	0.09%	23,234	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.4M	0.09%	9,380	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$2.4M	0.09%	46,974	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.4M	0.09%	8,899	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.4M	0.09%	17,022	Common	NONE
92647P126	MODL	VICTORY PORTFOLIOS II	$2.4M	0.09%	50,346	Common	NONE
464288505	ISCB	ISHARES TR	$2.4M	0.09%	36,540	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$2.4M	0.09%	94,569	Common	NONE
031162100	AMGN	AMGEN INC	$2.4M	0.09%	7,211	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$2.3M	0.09%	120,029	Common	NONE
464288737	KXI	ISHARES TR	$2.2M	0.08%	34,656	Common	NONE
46429B663	HDV	ISHARES TR	$2.2M	0.08%	18,399	Common	NONE
464287762	IYH	ISHARES TR	$2.2M	0.08%	33,989	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$2.1M	0.08%	13,333	Common	NONE
464288760	ITA	ISHARES TR	$2.1M	0.08%	9,890	Common	NONE
69344A107	PULS	PGIM ETF TR	$2.1M	0.08%	42,655	Common	NONE
464287457	SHY	ISHARES TR	$2.1M	0.08%	25,534	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.1M	0.08%	2,401	Common	NONE
617446448	MS	MORGAN STANLEY	$2.1M	0.08%	11,886	Common	NONE
00206R102	T	AT&T INC	$2.1M	0.08%	84,862	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.1M	0.08%	7,383	Common	NONE
G2130T108	INFQ	CHURCHILL CAP CORP X	$2.1M	0.08%	134,554	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.1M	0.08%	26,272	Common	NONE
464289883	AOK	ISHARES TR	$2.1M	0.08%	51,945	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.1M	0.08%	5,000	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.0M	0.08%	21,239	Common	NONE
464287341	IXC	ISHARES TR	$2.0M	0.08%	48,538	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$2.0M	0.08%	16,605	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$2.0M	0.08%	56,285	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.07%	79,726	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.0M	0.07%	15,096	Common	NONE
46434V381	XT	ISHARES TR	$2.0M	0.07%	28,120	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.9M	0.07%	39,127	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.9M	0.07%	27,777	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$1.9M	0.07%	75,483	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.9M	0.07%	3,327	Common	NONE
842587107	SO	SOUTHERN CO	$1.9M	0.07%	21,659	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.9M	0.07%	18,005	Common	NONE
55286W405	MFSI	MFS ACTIVE EXCHANGE TRADED F	$1.9M	0.07%	61,517	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$1.9M	0.07%	78,524	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD	$1.8M	0.07%	86,243	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$1.8M	0.07%	71,701	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.07%	39,562	Common	NONE
464287465	EFA	ISHARES TR	$1.7M	0.07%	18,032	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.7M	0.07%	33,966	Common	NONE
756109104	O	REALTY INCOME CORP	$1.7M	0.06%	30,468	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.7M	0.06%	38,511	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.7M	0.06%	41,076	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.7M	0.06%	35,873	Common	NONE
G54950103	LIN	LINDE PLC	$1.7M	0.06%	3,953	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.7M	0.06%	42,927	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.7M	0.06%	11,707	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.06%	59,167	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.7M	0.06%	7,027	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.6M	0.06%	27,368	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.6M	0.06%	32,440	Common	NONE
464287168	DVY	ISHARES TR	$1.6M	0.06%	11,475	Common	NONE
461202103	INTU	INTUIT	$1.6M	0.06%	2,428	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.6M	0.06%	19,711	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$1.6M	0.06%	24,603	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.6M	0.06%	18,469	Common	NONE
464287226	AGG	ISHARES TR	$1.6M	0.06%	15,777	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.6M	0.06%	9,777	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.6M	0.06%	5,832	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.6M	0.06%	18,387	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.5M	0.06%	2,368	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.5M	0.06%	31,423	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.5M	0.06%	19,686	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.06%	34,221	Common	NONE
548661107	LOW	LOWES COS INC	$1.5M	0.06%	6,145	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$1.5M	0.06%	36,930	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.5M	0.06%	22,705	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.4M	0.05%	9,236	Common	NONE
464287838	IYM	ISHARES TR	$1.4M	0.05%	9,364	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.4M	0.05%	30,571	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.4M	0.05%	24,477	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.4M	0.05%	33,173	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.4M	0.05%	8,910	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.4M	0.05%	5,537	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.4M	0.05%	86,102	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$1.4M	0.05%	26,329	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.05%	5,467	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.05%	4,140	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.05%	27,880	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.4M	0.05%	18,451	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.4M	0.05%	17,425	Common	NONE
055869101	BTQ	BTQ TECHNOLOGIES CORP	$1.4M	0.05%	269,900	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$1.4M	0.05%	16,909	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.4M	0.05%	6,538	Common	NONE
46434V803	HEFA	ISHARES TR	$1.4M	0.05%	32,943	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.4M	0.05%	6,514	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$1.4M	0.05%	23,452	Common	NONE
464288521	USRT	ISHARES TR	$1.3M	0.05%	23,393	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$1.3M	0.05%	17,859	Common	NONE
384747101	GRAL	GRAIL INC	$1.3M	0.05%	15,260	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$1.3M	0.05%	25,463	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.3M	0.05%	24,992	Common	NONE
464287671	IUSG	ISHARES TR	$1.3M	0.05%	7,648	Common	NONE
278865100	ECL	ECOLAB INC	$1.3M	0.05%	4,855	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$1.3M	0.05%	37,058	Common	NONE
464287473	IWS	ISHARES TR	$1.3M	0.05%	9,003	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.05%	25,681	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.3M	0.05%	10,570	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.2M	0.05%	23,224	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$1.2M	0.05%	3,366	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.05%	7,158	Common	NONE
654106103	NKE	NIKE INC	$1.2M	0.05%	19,203	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.2M	0.05%	3,384	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$1.2M	0.05%	19,544	Common	NONE
464287788	IYF	ISHARES TR	$1.2M	0.05%	9,426	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.2M	0.05%	8,799	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$1.2M	0.05%	15,893	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.05%	9,786	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.2M	0.04%	7,711	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.2M	0.04%	11,830	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.2M	0.04%	18,031	Common	NONE
46435G474	FALN	ISHARES TR	$1.2M	0.04%	43,199	Common	NONE
464288745	RXI	ISHARES TR	$1.2M	0.04%	5,702	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.2M	0.04%	3,303	Common	NONE
464287739	IYR	ISHARES TR	$1.2M	0.04%	12,421	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.04%	44,208	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.04%	5,922	Common	NONE
Q4982L109	IREN	IREN LIMITED	$1.2M	0.04%	30,484	Common	NONE
74933W452	TBIL	RBB FD INC	$1.1M	0.04%	23,048	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.04%	5,035	Common	NONE
464287234	EEM	ISHARES TR	$1.1M	0.04%	20,771	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$1.1M	0.04%	36,860	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.1M	0.04%	14,174	Common	NONE
69374H428	FLRT	PACER FDS TR	$1.1M	0.04%	23,930	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.04%	1,924	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.1M	0.04%	19,187	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.1M	0.04%	12,260	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.0M	0.04%	22,376	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.0M	0.04%	13,497	Common	NONE
38149W820	GINN	GOLDMAN SACHS ETF TR	$1.0M	0.04%	14,112	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$1.0M	0.04%	23,291	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.0M	0.04%	1,506	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.0M	0.04%	19,136	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.0M	0.04%	11,284	Common	NONE
594972408	MSTR	STRATEGY INC	$1.0M	0.04%	6,629	Common	NONE
244199105	DE	DEERE & CO	$1.0M	0.04%	2,161	Common	NONE
61774R767	EVMO	MORGAN STANLEY ETF TRUST	$997,894	0.04%	19,668	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$992,879	0.04%	5,722	Common	NONE
235851102	DHR	DANAHER CORPORATION	$987,570	0.04%	4,314	Common	NONE
23804L103	DDOG	DATADOG INC	$986,743	0.04%	7,256	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$985,512	0.04%	6,723	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$977,187	0.04%	17,071	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$976,942	0.04%	32,684	Common	NONE
46429B267	GOVT	ISHARES TR	$973,725	0.04%	42,289	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$960,152	0.04%	22,937	Common	NONE
311900104	FAST	FASTENAL CO	$959,990	0.04%	23,922	Common	NONE
81752T528	CLOZ	SERIES PORTFOLIOS TR	$956,778	0.04%	36,132	Common	NONE
88579Y101	MMM	3M CO	$955,263	0.04%	5,966	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$943,310	0.04%	6,543	Common	NONE
464287622	IWB	ISHARES TR	$934,235	0.04%	2,501	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$916,985	0.03%	9,326	Common	NONE
09260D107	BX	BLACKSTONE INC	$915,783	0.03%	5,941	Common	NONE
464287663	IUSV	ISHARES TR	$912,870	0.03%	8,902	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$912,786	0.03%	21,100	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$908,620	0.03%	4,290	Common	NONE
464288513	HYG	ISHARES TR	$908,539	0.03%	11,268	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$901,196	0.03%	9,306	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$890,959	0.03%	14,601	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$880,306	0.03%	4,963	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$876,629	0.03%	18,683	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$876,485	0.03%	36,024	Common	NONE
301505731	THNQ	EXCHANGE TRADED CONCEPTS TRU	$871,337	0.03%	13,724	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$869,384	0.03%	56,674	Common	NONE
464287721	IYW	ISHARES TR	$866,959	0.03%	4,341	Common	NONE
375916103	GIL	GILDAN ACTIVEWEAR INC	$862,760	0.03%	13,813	Common	NONE
863667101	SYK	STRYKER CORPORATION	$861,804	0.03%	2,452	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$859,702	0.03%	17,989	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$859,550	0.03%	1,644	Common	NONE
464287440	IEF	ISHARES TR	$857,562	0.03%	8,918	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$856,137	0.03%	13,169	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$854,560	0.03%	11,095	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$843,950	0.03%	5,455	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$843,323	0.03%	29,476	Common	NONE
37045V100	GM	GENERAL MTRS CO	$839,703	0.03%	10,325	Common	NONE
464287648	IWO	ISHARES TR	$834,658	0.03%	2,584	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$834,114	0.03%	1,701	Common	NONE
46435U861	DIVB	ISHARES TR	$832,722	0.03%	15,667	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$830,847	0.03%	155	Common	NONE
464287242	LQD	ISHARES TR	$823,220	0.03%	7,470	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$821,415	0.03%	16,481	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$821,060	0.03%	2,796	Common	NONE
46434V456	IQLT	ISHARES TR	$811,374	0.03%	17,852	Common	NONE
855244109	SBUX	STARBUCKS CORP	$804,370	0.03%	9,551	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$799,608	0.03%	25,240	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$781,697	0.03%	17,090	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$780,935	0.03%	16,947	Common	NONE
464287523	SOXX	ISHARES TR	$777,937	0.03%	2,583	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$774,794	0.03%	31,153	Common	NONE
15101Q207	CLS	CELESTICA INC	$770,360	0.03%	2,606	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$767,980	0.03%	15,999	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$767,453	0.03%	12,805	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$757,995	0.03%	6,021	Common	NONE
464288588	MBB	ISHARES TR	$753,029	0.03%	7,908	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$748,029	0.03%	5,299	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$737,197	0.03%	12,627	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$734,111	0.03%	34,208	Common	NONE
33738D846	DOGG	FIRST TR EXCHANGE-TRADED FD	$719,778	0.03%	34,638	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$712,930	0.03%	12,364	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$712,392	0.03%	2,263	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$706,674	0.03%	15,676	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$703,795	0.03%	9,914	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$694,347	0.03%	10,063	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$692,817	0.03%	17,221	Common	NONE
00724F101	ADBE	ADOBE INC	$692,280	0.03%	1,978	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$685,621	0.03%	27,413	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$684,294	0.03%	22,606	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$682,997	0.03%	22,364	Common	NONE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$681,731	0.03%	24,575	Common	NONE
464287630	IWN	ISHARES TR	$680,575	0.03%	3,755	Common	NONE
291011104	EMR	EMERSON ELEC CO	$679,557	0.03%	5,120	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$679,551	0.03%	3,005	Common	NONE
87612G101	TRGP	TARGA RES CORP	$674,717	0.03%	3,657	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$674,102	0.03%	7,617	Common	NONE
920253101	VMI	VALMONT INDS INC	$668,254	0.03%	1,661	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$665,276	0.03%	1,425	Common	NONE
78464A771	KCE	SPDR SERIES TRUST	$663,586	0.03%	4,426	Common	NONE
G29183103	ETN	EATON CORP PLC	$661,834	0.02%	2,077	Common	NONE
20337X109	VISN	COMMSCOPE HLDG CO INC	$661,618	0.02%	36,493	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$655,938	0.02%	7,862	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$655,003	0.02%	19,669	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$643,146	0.02%	1,127	Common	NONE
631103108	NDAQ	NASDAQ INC	$642,515	0.02%	6,615	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$633,810	0.02%	1,116	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$630,290	0.02%	10,017	Common	NONE
46222L108	IONQ	IONQ INC	$626,071	0.02%	13,953	Common	NONE
97717W604	DES	WISDOMTREE TR	$609,698	0.02%	18,227	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$606,071	0.02%	18,904	Common	NONE
96924N100	WLDN	WILLDAN GROUP INC	$605,374	0.02%	5,840	Common	NONE
46436E718	SGOV	ISHARES TR	$603,384	0.02%	6,011	Common	NONE
H1467J104	CB	CHUBB LIMITED	$600,373	0.02%	1,923	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$600,067	0.02%	15,561	Common	NONE
231021106	CMI	CUMMINS INC	$598,924	0.02%	1,173	Common	NONE
90214Q691	LSAT	TWO RDS SHARED TR	$598,211	0.02%	15,394	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$597,367	0.02%	11,097	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$596,261	0.02%	4,306	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$594,006	0.02%	159,679	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$587,973	0.02%	21,388	Common	NONE
74340W103	PLD	PROLOGIS INC.	$587,833	0.02%	4,604	Common	NONE
501044101	KR	KROGER CO	$585,636	0.02%	9,373	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$585,007	0.02%	2,095	Common	NONE
45337C102	INCY	INCYTE CORP	$576,520	0.02%	5,837	Common	NONE
464287325	IXJ	ISHARES TR	$575,118	0.02%	5,904	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$574,296	0.02%	2,324	Common	NONE
464289867	AOR	ISHARES TR	$571,633	0.02%	8,793	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$566,846	0.02%	6,201	Common	NONE
61774R833	EVLN	MORGAN STANLEY ETF TRUST	$566,279	0.02%	11,446	Common	NONE
93403J106	WRBY	WARBY PARKER INC	$564,361	0.02%	25,900	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$562,638	0.02%	4,984	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$558,105	0.02%	6,014	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$551,224	0.02%	13,742	Common	NONE
464287580	IYC	ISHARES TR	$550,789	0.02%	5,340	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$550,219	0.02%	4,638	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$541,721	0.02%	1,769	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$538,265	0.02%	4,667	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$536,928	0.02%	10,200	Common	NONE
233331107	DTE	DTE ENERGY CO	$536,272	0.02%	4,157	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$536,003	0.02%	68,455	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$534,112	0.02%	10,191	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$532,362	0.02%	4,092	Common	NONE
G25508105	CRH	CRH PLC	$531,149	0.02%	4,256	Common	NONE
670346105	NUE	NUCOR CORP	$529,532	0.02%	3,246	Common	NONE
69351T106	PPL	PPL CORP	$519,707	0.02%	14,840	Common	NONE
464288307	IMCG	ISHARES TR	$519,627	0.02%	6,508	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$517,386	0.02%	10,156	Common	NONE
69374H105	PTLC	PACER FDS TR	$516,375	0.02%	9,290	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$513,488	0.02%	6,515	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$512,081	0.02%	5,944	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$510,369	0.02%	8,737	Common	NONE
69374H451	PSFO	PACER FDS TR	$510,217	0.02%	15,747	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$508,905	0.02%	18,925	Common	NONE
464287333	IXG	ISHARES TR	$500,715	0.02%	4,145	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.