Gladstone Institutional Advisory LLC — Q1 2026 13F-HR

← Gladstone Institutional Advisory LLC

Q1 2026 · 13F-HR

Gladstone Institutional Advisory LLCholdings as filed

Filed 2026-05-14 · accession 0001172661-26-001910

$2.70B

Reported value

829

Positions

2026-03-31

Period end

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The Brief · Gladstone Institutional Advisory LLC · Q1 2026

AI · grounded in 13F

Gladstone Institutional Advisory LLC increased its position in SPTI by 949.8%, marking its largest share accumulation of the period. The fund also grew its holdings in SPMB by 444.2% and SPIB by 402.6%. On the sell side, the fund trimmed its position in TLT by 66.7% and reduced USFR by 48.4%.

Holdings as filed

First 500 of 829

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$72.5M	2.69%	415,918	Common	NONE
037833100	AAPL	APPLE INC	$70.3M	2.60%	276,839	Common	NONE
464287200	IVV	ISHARES TR	$68.2M	2.53%	104,466	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$56.9M	2.11%	95,230	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$53.0M	1.96%	1,568,092	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$48.1M	1.78%	73,991	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$46.6M	1.73%	1,625,843	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$45.4M	1.68%	593,732	Common	NONE
023135106	AMZN	AMAZON COM INC	$42.3M	1.57%	203,333	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$38.3M	1.42%	677,459	Common	NONE
594918104	MSFT	MICROSOFT CORP	$37.3M	1.38%	100,842	Common	NONE
464287309	IVW	ISHARES TR	$36.5M	1.35%	322,991	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$34.5M	1.28%	505,605	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$33.9M	1.26%	346,165	Common	NONE
464287507	IJH	ISHARES TR	$29.4M	1.09%	435,259	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$27.1M	1.00%	538,649	Common	NONE
464287804	IJR	ISHARES TR	$27.0M	1.00%	217,243	Common	NONE
02079K305	GOOGL	ALPHABET INC	$26.6M	0.98%	92,388	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$23.5M	0.87%	468,184	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$22.7M	0.84%	181,371	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$22.3M	0.83%	93,782	Common	NONE
30303M102	META	META PLATFORMS INC	$22.2M	0.82%	38,788	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$21.3M	0.79%	72,496	Common	NONE
46432F842	IEFA	ISHARES TR	$20.3M	0.75%	224,492	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$20.3M	0.75%	94,263	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$20.2M	0.75%	119,177	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$20.0M	0.74%	778,858	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$19.2M	0.71%	319,597	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$19.1M	0.71%	570,042	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$18.7M	0.69%	32,422	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$18.4M	0.68%	822,025	Common	NONE
78463V107	GLD	SPDR GOLD TR	$18.4M	0.68%	42,770	Common	NONE
11135F101	AVGO	BROADCOM INC	$18.0M	0.67%	58,071	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$17.8M	0.66%	92,821	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$17.8M	0.66%	455,633	Common	NONE
88160R101	TSLA	TESLA INC	$17.4M	0.65%	46,850	Common	NONE
532457108	LLY	ELI LILLY & CO	$17.2M	0.64%	18,699	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$17.2M	0.64%	3,312,503	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$17.2M	0.64%	35,855	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$17.0M	0.63%	286,365	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$16.2M	0.60%	355,628	Common	NONE
02079K107	GOOG	ALPHABET INC	$15.9M	0.59%	55,331	Common	NONE
46432F339	QUAL	ISHARES TR	$15.8M	0.59%	82,597	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$15.7M	0.58%	288,519	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$15.7M	0.58%	171,742	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$14.8M	0.55%	75,346	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.8M	0.51%	31,528	Common	NONE
464287408	IVE	ISHARES TR	$12.5M	0.46%	59,317	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$12.0M	0.45%	49,244	Common	NONE
46434V621	DGRO	ISHARES TR	$11.8M	0.44%	168,704	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$11.7M	0.43%	347,007	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$11.7M	0.43%	56,314	Common	NONE
931142103	WMT	WALMART INC	$11.0M	0.41%	88,219	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$10.7M	0.40%	249,134	Common	NONE
58933Y105	MRK	MERCK & CO INC	$10.2M	0.38%	84,536	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$10.0M	0.37%	31,223	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$9.8M	0.36%	203,636	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$9.5M	0.35%	59,002	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9.4M	0.35%	70,860	Common	NONE
17275R102	CSCO	CISCO SYS INC	$9.4M	0.35%	121,182	Common	NONE
35834F104	TE	T1 ENERGY INC	$9.0M	0.34%	2,059,736	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.9M	0.33%	61,070	Common	NONE
126408103	CSX	CSX CORP	$8.7M	0.32%	212,976	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$8.6M	0.32%	21,950	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$8.5M	0.32%	29,711	Common	NONE
464287655	IWM	ISHARES TR	$8.5M	0.31%	34,173	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$8.4M	0.31%	8,456	Common	NONE
72201R833	MINT	PIMCO ETF TR	$8.3M	0.31%	82,984	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$8.2M	0.30%	17,725	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$8.2M	0.30%	165,786	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$8.1M	0.30%	242,052	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$8.0M	0.30%	451,344	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7.8M	0.29%	256,598	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$7.8M	0.29%	125,721	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$7.7M	0.29%	268,549	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$7.7M	0.29%	11,036	Common	NONE
46429B697	USMV	ISHARES TR	$7.5M	0.28%	81,273	Common	NONE
464287127	ILCB	ISHARES TR	$7.5M	0.28%	83,274	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.2M	0.27%	33,148	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$7.2M	0.27%	45,370	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.0M	0.26%	8,313	Common	NONE
41151J885	OSEA	HARBOR ETF TRUST	$6.9M	0.26%	239,899	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$6.9M	0.26%	195,690	Common	NONE
92826C839	V	VISA INC	$6.8M	0.25%	22,561	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$6.8M	0.25%	27,449	Common	NONE
464287598	IWD	ISHARES TR	$6.5M	0.24%	30,271	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$6.4M	0.24%	29,475	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.4M	0.24%	31,270	Common	NONE
64110L106	NFLX	NETFLIX INC.	$6.3M	0.23%	65,510	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.3M	0.23%	125,402	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.3M	0.23%	32,620	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.3M	0.23%	25,909	Common	NONE
46434G103	IEMG	ISHARES INC	$6.2M	0.23%	89,205	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$6.1M	0.23%	20,223	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$6.1M	0.23%	42,115	Common	NONE
464287614	IWF	ISHARES TR	$6.1M	0.22%	14,236	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$6.1M	0.22%	171,122	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$6.0M	0.22%	128,503	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.0M	0.22%	98,403	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$6.0M	0.22%	108,170	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$5.9M	0.22%	101,128	Common	NONE
46434G764	EMXC	ISHARES INC	$5.8M	0.22%	74,188	Common	NONE
69374H436	QDPL	PACER FDS TR	$5.8M	0.22%	145,244	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$5.8M	0.21%	136,403	Common	NONE
718546104	PSX	PHILLIPS 66	$5.7M	0.21%	31,386	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.7M	0.21%	8,008	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.6M	0.21%	18,031	Common	NONE
191216100	KO	COCA COLA CO	$5.6M	0.21%	73,322	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$5.5M	0.21%	65,149	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.5M	0.21%	37,610	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$5.4M	0.20%	75,564	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$5.4M	0.20%	106,149	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$5.3M	0.20%	97,292	Common	NONE
437076102	HD	HOME DEPOT INC	$5.3M	0.20%	16,105	Common	NONE
464288208	IMCB	ISHARES TR	$5.3M	0.20%	63,430	Common	NONE
97717W307	DLN	WISDOMTREE TR	$5.3M	0.19%	58,791	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$5.2M	0.19%	25,823	Common	NONE
464287481	IWP	ISHARES TR	$5.2M	0.19%	40,652	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$5.2M	0.19%	79,522	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.1M	0.19%	10,265	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$5.1M	0.19%	22,196	Common	NONE
95040Q104	WELL	WELLTOWER INC	$5.1M	0.19%	25,821	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$5.1M	0.19%	47,201	Common	NONE
46435G326	IDEV	ISHARES TR	$5.0M	0.18%	59,428	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$4.9M	0.18%	109,194	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$4.9M	0.18%	263,126	Common	NONE
464287556	IBB	ISHARES TR	$4.9M	0.18%	29,057	Common	NONE
74347B680	REGL	PROSHARES TR	$4.9M	0.18%	56,694	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.9M	0.18%	44,064	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.8M	0.18%	50,154	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$4.8M	0.18%	8,787	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.8M	0.18%	104,944	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$4.8M	0.18%	286,629	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.18%	80,131	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.7M	0.17%	31,832	Common	NONE
907818108	UNP	UNION PAC CORP	$4.6M	0.17%	18,890	Common	NONE
369604301	GE	GE AEROSPACE	$4.6M	0.17%	16,113	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$4.5M	0.17%	41,012	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4.5M	0.17%	5,162	Common	NONE
46432F396	MTUM	ISHARES TR	$4.5M	0.17%	18,596	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$4.5M	0.16%	112,877	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$4.4M	0.16%	119,700	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.4M	0.16%	143,498	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.4M	0.16%	89,881	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.4M	0.16%	149,530	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$4.3M	0.16%	92,574	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4.2M	0.16%	45,602	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$4.2M	0.16%	130,454	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.2M	0.16%	6,997	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.2M	0.16%	82,938	Common	NONE
097023105	BA	BOEING CO	$4.2M	0.15%	20,924	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$4.2M	0.15%	43,349	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.1M	0.15%	39,541	Common	NONE
464287572	IOO	ISHARES TR	$4.1M	0.15%	33,953	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$4.1M	0.15%	48,485	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.1M	0.15%	67,544	Common	NONE
464287432	TLT	ISHARES TR	$4.1M	0.15%	47,254	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.0M	0.15%	48,571	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$4.0M	0.15%	98,436	Common	NONE
81752T411	HEDG	SERIES PORTFOLIOS TR	$4.0M	0.15%	136,332	Common	NONE
464287101	OEF	ISHARES TR	$3.9M	0.15%	12,304	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$3.9M	0.14%	77,581	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$3.9M	0.14%	48,426	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$3.8M	0.14%	88,265	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$3.8M	0.14%	11,649	Common	NONE
46429B663	HDV	ISHARES TR	$3.8M	0.14%	28,049	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$3.8M	0.14%	31,463	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.8M	0.14%	82,620	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.7M	0.14%	69,123	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$3.7M	0.14%	14,472	Common	NONE
19761L854	EQIN	COLUMBIA ETF TR I	$3.7M	0.14%	74,474	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.6M	0.14%	77,758	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.13%	5	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.6M	0.13%	55,463	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$3.5M	0.13%	49,280	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.5M	0.13%	21,178	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$3.5M	0.13%	36,079	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$3.5M	0.13%	335,294	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$3.4M	0.13%	36,013	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$3.4M	0.13%	83,977	Common	NONE
713448108	PEP	PEPSICO INC	$3.4M	0.13%	21,851	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.4M	0.13%	46,051	Common	NONE
464287150	ITOT	ISHARES TR	$3.3M	0.12%	23,516	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3.3M	0.12%	12,154	Common	NONE
464287499	IWR	ISHARES TR	$3.3M	0.12%	33,944	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.12%	20,132	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.2M	0.12%	24,426	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.2M	0.12%	9,541	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$3.2M	0.12%	163,783	Common	NONE
46432F834	IXUS	ISHARES TR	$3.1M	0.12%	36,266	Common	NONE
26923G806	UTES	ETFIS SER TR I	$3.1M	0.12%	38,935	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.11%	143,877	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3.1M	0.11%	61,337	Common	NONE
464287291	IXN	ISHARES TR	$3.0M	0.11%	30,289	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.0M	0.11%	31,133	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.0M	0.11%	11,316	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$3.0M	0.11%	30,010	Common	NONE
97717W794	DOL	WISDOMTREE TR	$2.9M	0.11%	42,972	Common	NONE
464287234	EEM	ISHARES TR	$2.9M	0.11%	50,823	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$2.9M	0.11%	7,047	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.9M	0.11%	146,250	Common	NONE
12572Q105	CME	CME GROUP INC	$2.9M	0.11%	9,710	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$2.9M	0.11%	57,090	Common	NONE
47804J792	JHMB	JOHN HANCOCK EXCHANGE TRADED	$2.8M	0.11%	129,046	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.10%	45,113	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$2.8M	0.10%	36,751	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$2.8M	0.10%	26,887	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$2.8M	0.10%	45,007	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.10%	56,278	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.7M	0.10%	14,771	Common	NONE
458140100	INTC	INTEL CORP	$2.7M	0.10%	61,320	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.10%	132,341	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.7M	0.10%	24,154	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.7M	0.10%	5,434	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.7M	0.10%	22,342	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.6M	0.10%	2,747	Common	NONE
717081103	PFE	PFIZER INC	$2.6M	0.10%	93,890	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.6M	0.10%	18,975	Common	NONE
172967424	C	CITIGROUP INC	$2.6M	0.10%	22,979	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.10%	92,883	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.6M	0.10%	7,674	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.10%	27,889	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$2.6M	0.10%	50,821	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.6M	0.09%	9,474	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.5M	0.09%	8,422	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.5M	0.09%	7,841	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$2.5M	0.09%	45,456	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.5M	0.09%	13,340	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.09%	97,299	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$2.5M	0.09%	48,215	Common	NONE
00206R102	T	AT&T INC	$2.5M	0.09%	85,661	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.4M	0.09%	11,743	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.4M	0.09%	47,965	Common	NONE
031162100	AMGN	AMGEN INC	$2.4M	0.09%	6,863	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$2.4M	0.09%	13,231	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.4M	0.09%	15,022	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$2.4M	0.09%	112,466	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.4M	0.09%	101,563	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.4M	0.09%	8,455	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$2.4M	0.09%	80,786	Common	NONE
464288505	ISCB	ISHARES TR	$2.4M	0.09%	36,140	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$2.3M	0.09%	91,723	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$2.3M	0.09%	49,848	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$2.3M	0.09%	125,549	Common	NONE
842587107	SO	SOUTHERN CO	$2.3M	0.08%	23,519	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.3M	0.08%	2,584	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$2.2M	0.08%	89,196	Common	NONE
92647P126	MODL	VICTORY PORTFOLIOS II	$2.2M	0.08%	49,803	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.2M	0.08%	27,985	Common	NONE
756109104	O	REALTY INCOME CORP	$2.2M	0.08%	36,031	Common	NONE
464287457	SHY	ISHARES TR	$2.2M	0.08%	26,648	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.2M	0.08%	10,543	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.1M	0.08%	40,694	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$2.1M	0.08%	31,687	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.1M	0.08%	6,176	Common	NONE
464287762	IYH	ISHARES TR	$2.1M	0.08%	34,070	Common	NONE
617446448	MS	MORGAN STANLEY	$2.1M	0.08%	12,559	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.08%	50,940	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.1M	0.08%	29,029	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.08%	40,400	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.0M	0.08%	50,788	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.0M	0.08%	12,312	Common	NONE
G54950103	LIN	LINDE PLC	$2.0M	0.07%	4,049	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.0M	0.07%	2,233	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.0M	0.07%	13,459	Common	NONE
69374H709	GCOW	PACER FDS TR	$2.0M	0.07%	42,794	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$2.0M	0.07%	55,081	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$2.0M	0.07%	78,476	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.0M	0.07%	5,334	Common	NONE
46090A747	IROC	INVESCO ACTIVELY MANAGED EXC	$1.9M	0.07%	38,585	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.9M	0.07%	21,883	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.9M	0.07%	17,681	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.8M	0.07%	13,852	Common	NONE
46434V381	XT	ISHARES TR	$1.8M	0.07%	26,851	Common	NONE
464287226	AGG	ISHARES TR	$1.8M	0.07%	18,425	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.07%	36,601	Common	NONE
015564404	CNEQ	THE ALGER ETF TRUST	$1.8M	0.07%	58,534	Common	NONE
464288760	ITA	ISHARES TR	$1.8M	0.07%	8,162	Common	NONE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.07%	67,099	Common	NONE
33738D846	DOGG	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.07%	81,515	Common	NONE
464287465	EFA	ISHARES TR	$1.8M	0.07%	18,202	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.8M	0.07%	20,377	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.8M	0.07%	38,128	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$1.8M	0.07%	80,904	Common	NONE
89157W608	TDI	TOUCHSTONE ETF TRUST	$1.7M	0.06%	42,108	Common	NONE
46435U135	IHAK	ISHARES TR	$1.7M	0.06%	39,364	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.7M	0.06%	43,053	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.7M	0.06%	25,195	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$1.7M	0.06%	19,650	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.7M	0.06%	26,880	Common	NONE
464287168	DVY	ISHARES TR	$1.7M	0.06%	11,095	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.7M	0.06%	16,957	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.06%	65,229	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.7M	0.06%	12,841	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$1.6M	0.06%	16,595	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$1.6M	0.06%	36,506	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.6M	0.06%	21,405	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.6M	0.06%	21,416	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.6M	0.06%	82,366	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.6M	0.06%	34,813	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.6M	0.06%	31,326	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.5M	0.06%	3,951	Common	NONE
464287119	ILCG	ISHARES TR	$1.5M	0.06%	15,825	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.5M	0.06%	7,022	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.5M	0.06%	27,908	Common	NONE
464288521	USRT	ISHARES TR	$1.5M	0.06%	25,184	Common	NONE
69344A107	PULS	PGIM ETF TR	$1.5M	0.05%	29,893	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.5M	0.05%	18,015	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.5M	0.05%	12,017	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.4M	0.05%	37,424	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.4M	0.05%	6,961	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$1.4M	0.05%	22,036	Common	NONE
464287838	IYM	ISHARES TR	$1.4M	0.05%	8,096	Common	NONE
548661107	LOW	LOWES COS INC	$1.4M	0.05%	5,944	Common	NONE
278865100	ECL	ECOLAB INC	$1.4M	0.05%	5,251	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.4M	0.05%	20,499	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.4M	0.05%	9,581	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.05%	31,393	Common	NONE
464287473	IWS	ISHARES TR	$1.3M	0.05%	9,177	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD	$1.3M	0.05%	92,233	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.3M	0.05%	8,271	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.05%	3,837	Common	NONE
46434V803	HEFA	ISHARES TR	$1.3M	0.05%	30,989	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.3M	0.05%	24,944	Common	NONE
02368W408	MGNR	AMERICAN BEACON SELECT FUNDS	$1.3M	0.05%	25,353	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.05%	13,902	Common	NONE
87283Q792	TTEQ	T ROWE PRICE ETF INC	$1.3M	0.05%	43,143	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$1.3M	0.05%	38,758	Common	NONE
45676K103	INFQ	INFLEQTION INC	$1.3M	0.05%	132,004	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.05%	5,661	Common	NONE
464288745	RXI	ISHARES TR	$1.3M	0.05%	6,824	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.3M	0.05%	14,982	Common	NONE
41653L701	HCRB	HARTFORD FDS EXCHANGE TRADED	$1.3M	0.05%	35,948	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$1.3M	0.05%	8,532	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$1.3M	0.05%	1,783	Common	NONE
Q4982L109	IREN	IREN LIMITED	$1.3M	0.05%	36,530	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$1.3M	0.05%	14,403	Common	NONE
464287333	IXG	ISHARES TR	$1.2M	0.05%	10,937	Common	NONE
46436E718	SGOV	ISHARES TR	$1.2M	0.05%	12,317	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.2M	0.05%	16,360	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$1.2M	0.04%	16,267	Common	NONE
74933W452	TBIL	RBB FD INC	$1.2M	0.04%	24,275	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$1.2M	0.04%	24,208	Common	NONE
219350105	GLW	CORNING INC	$1.2M	0.04%	8,651	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.2M	0.04%	10,782	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.2M	0.04%	5,873	Common	NONE
244199105	DE	DEERE & CO	$1.2M	0.04%	2,066	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.04%	24,975	Common	NONE
464287325	IXJ	ISHARES TR	$1.2M	0.04%	12,361	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.1M	0.04%	7,484	Common	NONE
464288604	ISCG	ISHARES TR	$1.1M	0.04%	20,775	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.1M	0.04%	14,067	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$1.1M	0.04%	11,665	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.1M	0.04%	12,325	Common	NONE
311900104	FAST	FASTENAL CO	$1.1M	0.04%	23,994	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$1.1M	0.04%	28,630	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.1M	0.04%	16,381	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$1.1M	0.04%	18,860	Common	NONE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	24,092	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.1M	0.04%	5,960	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$1.1M	0.04%	10,220	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$1.1M	0.04%	25,100	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$1.0M	0.04%	16,724	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.0M	0.04%	4,808	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$1.0M	0.04%	23,694	Common	NONE
231021106	CMI	CUMMINS INC	$1.0M	0.04%	1,916	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.04%	57,649	Common	NONE
46429B267	GOVT	ISHARES TR	$1.0M	0.04%	44,360	Common	NONE
654106103	NKE	NIKE INC	$1.0M	0.04%	19,185	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.0M	0.04%	21,592	Common	NONE
464287671	IUSG	ISHARES TR	$1.0M	0.04%	6,448	Common	NONE
46434V456	IQLT	ISHARES TR	$998,292	0.04%	21,594	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$986,238	0.04%	19,410	Common	NONE
464288513	HYG	ISHARES TR	$982,486	0.04%	12,349	Common	NONE
46434G855	RING	ISHARES INC	$980,142	0.04%	12,410	Common	NONE
46435U861	DIVB	ISHARES TR	$978,019	0.04%	18,128	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$977,978	0.04%	13,628	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$974,204	0.04%	17,187	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$955,746	0.04%	31,030	Common	NONE
61774R767	EVMO	MORGAN STANLEY ETF TRUST	$951,089	0.04%	18,900	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$946,400	0.04%	16,029	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$942,035	0.03%	24,519	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$935,092	0.03%	12,523	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$934,973	0.03%	4,815	Common	NONE
594972408	MSTR	STRATEGY INC	$932,630	0.03%	7,473	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$926,128	0.03%	38,620	Common	NONE
464287242	LQD	ISHARES TR	$922,748	0.03%	8,466	Common	NONE
863667101	SYK	STRYKER CORPORATION	$906,908	0.03%	2,760	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$905,435	0.03%	33,190	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$900,774	0.03%	1,954	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$892,617	0.03%	3,300	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$892,351	0.03%	18,774	Common	NONE
45259A845	AIS	TIDAL TRUST III	$892,264	0.03%	21,290	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$884,734	0.03%	30,816	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$875,898	0.03%	6,981	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$868,335	0.03%	13,838	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$866,952	0.03%	2,511	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$866,128	0.03%	14,544	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$865,677	0.03%	3,699	Common	NONE
464287739	IYR	ISHARES TR	$864,067	0.03%	9,137	Common	NONE
855244109	SBUX	STARBUCKS CORP	$861,342	0.03%	9,614	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$859,688	0.03%	16,943	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$858,622	0.03%	14,601	Common	NONE
88579Y101	MMM	3M CO	$856,309	0.03%	5,896	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$852,670	0.03%	18,923	Common	NONE
23804L103	DDOG	DATADOG INC	$852,321	0.03%	7,220	Common	NONE
69374H428	FLRT	PACER FDS TR	$849,074	0.03%	18,334	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$847,148	0.03%	4,169	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$843,363	0.03%	8,656	Common	NONE
38149W820	GINN	GOLDMAN SACHS ETF TR	$843,279	0.03%	12,346	Common	NONE
82509L107	SHOP	SHOPIFY INC	$843,151	0.03%	7,108	Common	NONE
464287440	IEF	ISHARES TR	$843,049	0.03%	8,833	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$840,198	0.03%	2,063	Common	NONE
464287523	SOXX	ISHARES TR	$839,829	0.03%	2,555	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$833,292	0.03%	12,627	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$832,502	0.03%	15,070	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$829,363	0.03%	5,721	Common	NONE
464287648	IWO	ISHARES TR	$828,772	0.03%	2,641	Common	NONE
464287622	IWB	ISHARES TR	$822,940	0.03%	2,308	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$818,299	0.03%	17,859	Common	NONE
09260D107	BX	BLACKSTONE INC	$814,319	0.03%	7,081	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$811,776	0.03%	18,120	Common	NONE
N07059210	ASML	ASML HLDG NV	$808,392	0.03%	612	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$806,409	0.03%	16,197	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$805,825	0.03%	8,603	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$803,338	0.03%	3,507	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$800,327	0.03%	16,132	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$799,445	0.03%	25,947	Common	NONE
235851102	DHR	DANAHER CORP DEL	$799,174	0.03%	4,215	Common	NONE
31428X106	FDX	FEDEX CORP	$791,552	0.03%	2,222	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$790,125	0.03%	1,158	Common	NONE
501044101	KR	KROGER CO	$786,066	0.03%	10,863	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$784,654	0.03%	19,227	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$782,887	0.03%	56,772	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$777,524	0.03%	5,578	Common	NONE
G29183103	ETN	EATON CORP PLC	$775,860	0.03%	2,169	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$775,447	0.03%	17,144	Common	NONE
23918K108	DVA	DAVITA INC	$775,059	0.03%	5,043	Common	NONE
301505731	THNQ	EXCHANGE TRADED CONCEPTS TRU	$774,763	0.03%	13,129	Common	NONE
461202103	INTU	INTUIT	$768,339	0.03%	1,777	Common	NONE
464287663	IUSV	ISHARES TR	$765,039	0.03%	7,482	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$763,851	0.03%	4,653	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$756,941	0.03%	23,706	Common	NONE
464288588	MBB	ISHARES TR	$755,428	0.03%	7,956	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$755,043	0.03%	4,138	Common	NONE
93403J106	WRBY	WARBY PARKER INC	$753,253	0.03%	35,750	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$748,524	0.03%	19,781	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$739,358	0.03%	29,824	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$738,501	0.03%	22,412	Common	NONE
384747101	GRAL	GRAIL INC	$733,753	0.03%	14,198	Common	NONE
31423L602	FSCC	FEDERATED HERMES ETF TRUST	$733,105	0.03%	24,692	Common	NONE
375916103	GIL	GILDAN ACTIVEWEAR INC	$730,295	0.03%	13,123	Common	NONE
464288737	KXI	ISHARES TR	$726,914	0.03%	10,847	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$725,584	0.03%	9,409	Common	NONE
055869101	BTQ	BTQ TECHNOLOGIES CORP	$720,633	0.03%	269,900	Common	NONE
464287630	IWN	ISHARES TR	$712,101	0.03%	3,756	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$710,566	0.03%	19,618	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$701,716	0.03%	20,928	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$701,697	0.03%	2,415	Common	NONE
15101Q207	CLS	CELESTICA INC	$690,961	0.03%	2,453	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$688,050	0.03%	9,779	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$687,003	0.03%	3,465	Common	NONE
74347G242	ISPY	PROSHARES TR	$685,277	0.03%	15,808	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$681,079	0.03%	2,279	Common	NONE
30161N101	EXC	EXELON CORP	$678,192	0.03%	13,835	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$677,716	0.03%	11,757	Common	NONE
464287721	IYW	ISHARES TR	$677,506	0.03%	3,734	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$677,072	0.03%	25,160	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$676,191	0.03%	13,021	Common	NONE
33738D770	SCIO	FIRST TR EXCHANGE-TRADED FD	$674,495	0.02%	32,679	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$670,971	0.02%	7,564	Common	NONE
464287788	IYF	ISHARES TR	$670,156	0.02%	5,695	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$669,988	0.02%	21,767	Common	NONE
291011104	EMR	EMERSON ELEC CO	$663,808	0.02%	5,066	Common	NONE
920253101	VMI	VALMONT INDS INC	$663,686	0.02%	1,661	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$659,657	0.02%	13,361	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$657,899	0.02%	8,291	Common	NONE
03831W108	APP	APPLOVIN CORP	$657,098	0.02%	1,651	Common	NONE
74347G234	IQQQ	PROSHARES TR	$654,101	0.02%	15,689	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$646,457	0.02%	18,164	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$634,898	0.02%	7,227	Common	NONE
81752T528	CLOZ	SERIES PORTFOLIOS TR	$634,597	0.02%	24,740	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$630,848	0.02%	4,817	Common	NONE
464288307	IMCG	ISHARES TR	$628,801	0.02%	7,982	Common	NONE
631103108	NDAQ	NASDAQ INC	$623,517	0.02%	7,344	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$621,989	0.02%	7,325	Common	NONE
482480100	KLAC	KLA CORP	$621,426	0.02%	422	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$618,927	0.02%	13,160	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$618,000	0.02%	4,714	Common	NONE
97717W604	DES	WISDOMTREE TR	$616,306	0.02%	17,148	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$615,872	0.02%	23,797	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$611,759	0.02%	12,157	Common	NONE
74340W103	PLD	PROLOGIS INC.	$611,365	0.02%	4,625	Common	NONE
464289446	IWL	ISHARES TR	$609,337	0.02%	3,797	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$603,490	0.02%	8,596	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$603,382	0.02%	11,561	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$603,165	0.02%	44,123	Common	NONE
17253J106	CIFR	CIPHER DIGITAL INC	$602,895	0.02%	46,845	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$599,866	0.02%	4,136	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$598,890	0.02%	6,485	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.