Gladstone Institutional Advisory LLC — Q2 2026 13F-HR

← Gladstone Institutional Advisory LLC

Q2 2026 · 13F-HR

Gladstone Institutional Advisory LLCholdings as filed

Filed 2026-07-27 · accession 0001172661-26-002822

$3.16B

Reported value

892

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 892

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$84.7M	2.68%	423,416	Common	NONE
464287200	IVV	ISHARES TR	$83.1M	2.63%	111,015	Common	NONE
037833100	AAPL	APPLE INC	$82.1M	2.60%	283,794	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$76.7M	2.42%	2,099,250	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$67.1M	2.12%	97,638	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$54.7M	1.73%	73,288	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$52.2M	1.65%	594,395	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$51.2M	1.62%	1,802,308	Common	NONE
023135106	AMZN	AMAZON COM INC	$47.7M	1.51%	200,317	Common	NONE
464287309	IVW	ISHARES TR	$45.7M	1.44%	332,038	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$42.4M	1.34%	356,590	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$42.2M	1.33%	520,450	Common	NONE
594918104	MSFT	MICROSOFT CORP	$38.3M	1.21%	102,748	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$35.9M	1.14%	590,728	Common	NONE
464287507	IJH	ISHARES TR	$35.8M	1.13%	463,953	Common	NONE
02079K305	GOOGL	ALPHABET INC	$33.6M	1.06%	94,003	Common	NONE
464287804	IJR	ISHARES TR	$32.7M	1.03%	220,151	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$29.2M	0.92%	3,598,437	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$29.2M	0.92%	581,585	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$28.8M	0.91%	95,124	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$25.9M	0.82%	182,380	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$24.8M	0.78%	492,844	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$24.8M	0.78%	33,627	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$23.9M	0.75%	72,888	Common	NONE
532457108	LLY	ELI LILLY & CO	$23.7M	0.75%	19,736	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$23.2M	0.73%	97,990	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$23.0M	0.73%	532,297	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$22.8M	0.72%	773,669	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$22.5M	0.71%	333,055	Common	NONE
46432F842	IEFA	ISHARES TR	$22.3M	0.71%	230,889	Common	NONE
11135F101	AVGO	BROADCOM INC	$21.7M	0.69%	57,512	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$21.4M	0.68%	312,508	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$20.7M	0.65%	617,222	Common	NONE
35834F104	TE	T1 ENERGY INC	$19.9M	0.63%	2,104,356	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$19.7M	0.62%	885,033	Common	NONE
88160R101	TSLA	TESLA INC	$19.7M	0.62%	46,910	Common	NONE
02079K107	GOOG	ALPHABET INC	$19.7M	0.62%	55,828	Common	NONE
30303M102	META	META PLATFORMS INC	$19.3M	0.61%	34,262	Common	NONE
46432F339	QUAL	ISHARES TR	$19.2M	0.61%	87,335	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$18.5M	0.58%	86,748	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$17.8M	0.56%	35,506	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$17.3M	0.55%	79,155	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$16.9M	0.54%	276,809	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$16.6M	0.53%	193,222	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$16.5M	0.52%	86,525	Common	NONE
78463V107	GLD	SPDR GOLD TR	$15.8M	0.50%	42,933	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$15.5M	0.49%	113,014	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$15.2M	0.48%	26,203	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$15.0M	0.47%	40,537	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$14.4M	0.46%	12,469	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$14.0M	0.44%	152,392	Common	NONE
17275R102	CSCO	CISCO SYS INC	$13.7M	0.43%	116,777	Common	NONE
464287408	IVE	ISHARES TR	$13.5M	0.43%	59,282	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$13.4M	0.42%	52,767	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$13.3M	0.42%	17,371	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$12.9M	0.41%	69,815	Common	NONE
46434V621	DGRO	ISHARES TR	$12.9M	0.41%	170,472	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$12.8M	0.40%	280,428	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$12.4M	0.39%	315,941	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$11.9M	0.38%	206,805	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$11.5M	0.36%	252,089	Common	NONE
931142103	WMT	WALMART INC	$11.4M	0.36%	100,317	Common	NONE
58933Y105	MRK	MERCK & CO INC	$10.9M	0.34%	84,891	Common	NONE
464287655	IWM	ISHARES TR	$10.7M	0.34%	35,717	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$10.6M	0.34%	88,809	Common	NONE
126408103	CSX	CSX CORP	$10.1M	0.32%	213,278	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$10.0M	0.32%	286,956	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$9.7M	0.31%	120,581	Common	NONE
458140100	INTC	INTEL CORP	$9.6M	0.30%	68,488	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$9.3M	0.29%	17,804	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$9.3M	0.29%	243,008	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$9.0M	0.28%	131,129	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$8.8M	0.28%	53,097	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$8.4M	0.27%	8,337	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$8.4M	0.26%	467,096	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.3M	0.26%	33,122	Common	NONE
72201R833	MINT	PIMCO ETF TR	$8.3M	0.26%	82,576	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$8.3M	0.26%	47,812	Common	NONE
464287127	ILCB	ISHARES TR	$8.2M	0.26%	79,144	Common	NONE
149123101	CAT	CATERPILLAR INC	$8.2M	0.26%	7,673	Common	NONE
46429B697	USMV	ISHARES TR	$8.1M	0.26%	84,449	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$8.0M	0.25%	8,562	Common	NONE
46434G764	EMXC	ISHARES INC	$8.0M	0.25%	78,171	Common	NONE
41151J885	OSEA	HARBOR ETF TRUST	$8.0M	0.25%	261,255	Common	NONE
464287598	IWD	ISHARES TR	$7.9M	0.25%	32,449	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$7.7M	0.24%	195,474	Common	NONE
92826C839	V	VISA INC	$7.6M	0.24%	22,149	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.6M	0.24%	26,921	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7.5M	0.24%	140,442	Common	NONE
46434G103	IEMG	ISHARES INC	$7.5M	0.24%	90,087	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$7.4M	0.23%	28,368	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$7.3M	0.23%	45,869	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$7.3M	0.23%	268,950	Common	NONE
464287614	IWF	ISHARES TR	$7.3M	0.23%	58,453	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$7.2M	0.23%	117,880	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$7.2M	0.23%	145,843	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$7.0M	0.22%	102,834	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$7.0M	0.22%	20,596	Common	NONE
69374H436	QDPL	PACER FDS TR	$6.9M	0.22%	152,649	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$6.8M	0.21%	46,176	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$6.4M	0.20%	8,865	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$6.4M	0.20%	23,707	Common	NONE
46432F396	MTUM	ISHARES TR	$6.4M	0.20%	18,572	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$6.3M	0.20%	91,246	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.3M	0.20%	33,286	Common	NONE
95040Q104	WELL	WELLTOWER INC	$6.2M	0.20%	27,362	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$6.2M	0.20%	65,362	Common	NONE
369604301	GE	GE AEROSPACE	$6.1M	0.19%	16,286	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$6.1M	0.19%	129,831	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.0M	0.19%	177,273	Common	NONE
191216100	KO	COCA COLA CO	$6.0M	0.19%	73,515	Common	NONE
464287481	IWP	ISHARES TR	$5.9M	0.19%	40,593	Common	NONE
464288208	IMCB	ISHARES TR	$5.8M	0.18%	60,135	Common	NONE
437076102	HD	HOME DEPOT INC	$5.8M	0.18%	16,402	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$5.7M	0.18%	98,179	Common	NONE
97717W307	DLN	WISDOMTREE TR	$5.6M	0.18%	58,298	Common	NONE
060505104	BAC	BANK OF AMER CORP	$5.6M	0.18%	97,869	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$5.6M	0.18%	30,736	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$5.5M	0.17%	43,980	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.5M	0.17%	37,344	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.4M	0.17%	118,854	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$5.4M	0.17%	47,339	Common	NONE
46435G326	IDEV	ISHARES TR	$5.4M	0.17%	60,328	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$5.4M	0.17%	105,933	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5.3M	0.17%	15,657	Common	NONE
718546104	PSX	PHILLIPS 66	$5.3M	0.17%	31,383	Common	NONE
74347B680	REGL	PROSHARES TR	$5.3M	0.17%	57,754	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.3M	0.17%	124,792	Common	NONE
464287556	IBB	ISHARES TR	$5.2M	0.17%	27,582	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$5.1M	0.16%	70,965	Common	NONE
907818108	UNP	UNION PAC CORP	$5.1M	0.16%	18,724	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5.1M	0.16%	6,988	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$5.0M	0.16%	268,434	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.0M	0.16%	18,423	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.0M	0.16%	9,662	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$4.9M	0.16%	25,801	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$4.9M	0.16%	163,844	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$4.9M	0.16%	105,320	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$4.9M	0.15%	154,144	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$4.9M	0.15%	292,589	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$4.9M	0.15%	43,342	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$4.8M	0.15%	111,947	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4.8M	0.15%	6,372	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.8M	0.15%	95,223	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.8M	0.15%	45,920	Common	NONE
464287572	IOO	ISHARES TR	$4.8M	0.15%	34,808	Common	NONE
64110L106	NFLX	NETFLIX INC.	$4.7M	0.15%	66,257	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$4.7M	0.15%	118,200	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$4.7M	0.15%	39,462	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$4.7M	0.15%	49,755	Common	NONE
015564404	CNEQ	THE ALGER ETF TRUST	$4.7M	0.15%	113,744	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.6M	0.15%	77,840	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$4.6M	0.15%	88,316	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$4.6M	0.14%	16,137	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.6M	0.14%	39,108	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.14%	75,395	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$4.5M	0.14%	41,999	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$4.5M	0.14%	41,022	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$4.5M	0.14%	12,068	Common	NONE
464287101	OEF	ISHARES TR	$4.4M	0.14%	12,147	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.4M	0.14%	85,734	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$4.3M	0.14%	111,860	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$4.3M	0.14%	52,086	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.13%	47,385	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.2M	0.13%	42,440	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$4.2M	0.13%	52,961	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$4.2M	0.13%	95,275	Common	NONE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$4.2M	0.13%	153,921	Common	NONE
81752T411	HEDG	SERIES PORTFOLIOS TR	$4.1M	0.13%	138,297	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4.1M	0.13%	46,757	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$4.1M	0.13%	80,690	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4.1M	0.13%	49,611	Common	NONE
19761L854	EQIN	COLUMBIA ETF TR I	$4.1M	0.13%	79,299	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.0M	0.13%	13,337	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.0M	0.13%	56,404	Common	NONE
G54950103	LIN	LINDE PLC	$4.0M	0.13%	7,700	Common	NONE
46429B663	HDV	ISHARES TR	$3.9M	0.12%	143,326	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.9M	0.12%	67,905	Common	NONE
464287432	TLT	ISHARES TR	$3.9M	0.12%	45,209	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.8M	0.12%	21,244	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$3.8M	0.12%	29,033	Common	NONE
464287150	ITOT	ISHARES TR	$3.8M	0.12%	22,865	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.7M	0.12%	70,551	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$3.7M	0.12%	92,281	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.12%	5	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3.7M	0.12%	12,479	Common	NONE
097023105	BA	BOEING CO	$3.7M	0.12%	17,207	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.7M	0.12%	3,155	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.7M	0.12%	8,888	Common	NONE
464287499	IWR	ISHARES TR	$3.7M	0.12%	33,475	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.7M	0.12%	8,459	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$3.6M	0.12%	44,162	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$3.6M	0.11%	65,367	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$3.5M	0.11%	7,291	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$3.5M	0.11%	320,063	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.4M	0.11%	46,477	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$3.4M	0.11%	25,554	Common	NONE
464287291	IXN	ISHARES TR	$3.4M	0.11%	23,546	Common	NONE
46432F834	IXUS	ISHARES TR	$3.4M	0.11%	35,456	Common	NONE
47804J792	JHMB	JOHN HANCOCK EXCHANGE TRADED	$3.4M	0.11%	153,869	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$3.3M	0.11%	52,152	Common	NONE
464287234	EEM	ISHARES TR	$3.3M	0.11%	48,612	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$3.3M	0.10%	66,484	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$3.3M	0.10%	51,236	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$3.3M	0.10%	95,898	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$3.3M	0.10%	30,385	Common	NONE
172967424	C	CITIGROUP INC	$3.2M	0.10%	23,057	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$3.2M	0.10%	165,225	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$3.2M	0.10%	44,632	Common	NONE
064058100	BK	BANK OF NY MELLON CORP	$3.2M	0.10%	22,286	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.2M	0.10%	8,083	Common	NONE
26923G806	UTES	ETFIS SER TR I	$3.2M	0.10%	39,234	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$3.2M	0.10%	20,402	Common	NONE
97717W794	DOL	WISDOMTREE TR	$3.2M	0.10%	42,664	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$3.1M	0.10%	36,737	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.1M	0.10%	8,469	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$3.1M	0.10%	13,281	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.1M	0.10%	26,236	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.10%	60,466	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.10%	103,859	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$3.1M	0.10%	90,064	Common	NONE
713448108	PEP	PEPSICO INC	$3.0M	0.10%	22,360	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.0M	0.09%	15,104	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.9M	0.09%	149,681	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$2.9M	0.09%	33,723	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.9M	0.09%	30,411	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$2.9M	0.09%	56,712	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$2.9M	0.09%	47,465	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.9M	0.09%	5,598	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.8M	0.09%	9,490	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.8M	0.09%	136,692	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.8M	0.09%	2,894	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.09%	92,320	Common	NONE
617446448	MS	MORGAN STANLEY	$2.7M	0.09%	13,120	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$2.7M	0.09%	30,187	Common	NONE
33740U463	SQMX	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.09%	78,845	Common	NONE
46435U135	IHAK	ISHARES TR	$2.7M	0.08%	44,196	Common	NONE
45259A845	AIS	TIDAL TRUST III	$2.7M	0.08%	31,440	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.7M	0.08%	5,318	Common	NONE
92647P126	MODL	VICTORY PORTFOLIOS II	$2.7M	0.08%	52,206	Common	NONE
464287622	IWB	ISHARES TR	$2.7M	0.08%	6,483	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.08%	27,963	Common	NONE
Y2573F102	FLEX	FLEX LTD	$2.6M	0.08%	16,111	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.6M	0.08%	25,006	Common	NONE
219350105	GLW	CORNING INC	$2.6M	0.08%	10,128	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$2.6M	0.08%	50,428	Common	NONE
464288505	ISCB	ISHARES TR	$2.6M	0.08%	34,130	Common	NONE
12811T522	CAGE	CALAMOS ETF TR	$2.6M	0.08%	92,387	Common	NONE
464287457	SHY	ISHARES TR	$2.5M	0.08%	30,914	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.5M	0.08%	13,634	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.5M	0.08%	106,535	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.5M	0.08%	49,282	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.5M	0.08%	3,777	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.5M	0.08%	48,879	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.5M	0.08%	15,551	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.4M	0.08%	27,841	Common	NONE
756109104	O	REALTY INCOME CORP	$2.4M	0.08%	39,395	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.08%	113,789	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.4M	0.08%	29,439	Common	NONE
031162100	AMGN	AMGEN INC	$2.4M	0.08%	6,692	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$2.4M	0.08%	8,469	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$2.4M	0.08%	94,036	Common	NONE
87283Q792	TTEQ	T ROWE PRICE EXCHANGE-TRADED	$2.4M	0.07%	52,901	Common	NONE
464287762	IYH	ISHARES TR	$2.3M	0.07%	34,361	Common	NONE
482480100	KLAC	KLA CORP	$2.3M	0.07%	7,626	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$2.3M	0.07%	122,640	Common	NONE
020002101	ALL	ALLSTATE CORP	$2.3M	0.07%	9,612	Common	NONE
778920306	SHAZ	SHARONAI HOLDINGS INC	$2.3M	0.07%	26,980	Common	NONE
842587107	SO	SOUTHERN CO	$2.3M	0.07%	23,803	Common	NONE
464287465	EFA	ISHARES TR	$2.3M	0.07%	21,894	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD	$2.3M	0.07%	78,189	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.3M	0.07%	28,659	Common	NONE
89157W608	TDI	TOUCHSTONE ETF TRUST	$2.2M	0.07%	49,958	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.2M	0.07%	8,884	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.2M	0.07%	114,168	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$2.2M	0.07%	74,707	Common	NONE
12572Q105	CME	CME GROUP INC	$2.2M	0.07%	9,773	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.2M	0.07%	2,198	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$2.1M	0.07%	85,181	Common	NONE
46434V381	XT	ISHARES TR	$2.1M	0.07%	25,796	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.1M	0.07%	7,151	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$2.1M	0.07%	23,179	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.1M	0.07%	12,476	Common	NONE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.07%	66,454	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.1M	0.07%	44,057	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$2.1M	0.07%	55,303	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.1M	0.07%	39,997	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$2.1M	0.06%	81,921	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$2.0M	0.06%	100,272	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.06%	50,071	Common	NONE
46090A747	IROC	INVESCO ACTIVELY MANAGED EXC	$2.0M	0.06%	39,615	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.0M	0.06%	11,477	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$2.0M	0.06%	33,935	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.0M	0.06%	39,908	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$2.0M	0.06%	37,294	Common	NONE
69374H709	GCOW	PACER FDS TR	$2.0M	0.06%	45,089	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.9M	0.06%	34,198	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.9M	0.06%	30,672	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.9M	0.06%	25,430	Common	NONE
46434V803	HEFA	ISHARES TR	$1.9M	0.06%	40,420	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.9M	0.06%	46,005	Common	NONE
717081103	PFE	PFIZER INC	$1.9M	0.06%	78,104	Common	NONE
00206R102	T	AT&T INC	$1.9M	0.06%	90,218	Common	NONE
464287119	ILCG	ISHARES TR	$1.9M	0.06%	15,935	Common	NONE
33738D820	SDVD	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.06%	80,125	Common	NONE
93403J106	WRBY	WARBY PARKER INC	$1.8M	0.06%	60,303	Common	NONE
464287226	AGG	ISHARES TR	$1.8M	0.06%	18,478	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.8M	0.06%	23,375	Common	NONE
464287168	DVY	ISHARES TR	$1.8M	0.06%	11,674	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.8M	0.06%	11,635	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.06%	36,972	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.06%	36,034	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1.8M	0.06%	2,136	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.8M	0.06%	36,808	Common	NONE
80004C200	SNDK	SANDISK CORP	$1.7M	0.05%	764	Common	NONE
74933W452	TBIL	RBB FD INC	$1.7M	0.05%	34,700	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.7M	0.05%	22,358	Common	NONE
33738D846	DOGG	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.05%	80,739	Common	NONE
464287523	SOXX	ISHARES TR	$1.7M	0.05%	2,681	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.7M	0.05%	14,623	Common	NONE
45676K103	INFQ	INFLEQTION INC	$1.7M	0.05%	126,550	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.7M	0.05%	17,062	Common	NONE
381430453	GHYB	GOLDMAN SACHS ETF TR	$1.7M	0.05%	37,346	Common	NONE
464287325	IXJ	ISHARES TR	$1.7M	0.05%	16,921	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.7M	0.05%	21,876	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.6M	0.05%	24,889	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.6M	0.05%	3,792	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$1.6M	0.05%	8,742	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$1.6M	0.05%	1,893	Common	NONE
464287333	IXG	ISHARES TR	$1.6M	0.05%	13,038	Common	NONE
02368W408	MGNR	AMERICAN BEACON SELECT FUNDS	$1.6M	0.05%	33,196	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$1.6M	0.05%	28,359	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.6M	0.05%	21,285	Common	NONE
464288760	ITA	ISHARES TR	$1.6M	0.05%	6,537	Common	NONE
G2295P107	COLA	COLUMBUS ACQUISITION CORP	$1.6M	0.05%	146,416	Common	NONE
278865100	ECL	ECOLAB INC	$1.5M	0.05%	5,511	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.5M	0.05%	6,235	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$1.5M	0.05%	12,021	Common	NONE
464287473	IWS	ISHARES TR	$1.5M	0.05%	9,262	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.05%	24,801	Common	NONE
41653L701	HCRB	HARTFORD FDS EXCHANGE TRADED	$1.5M	0.05%	42,954	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$1.5M	0.05%	16,421	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.5M	0.05%	2,339	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.5M	0.05%	6,042	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$1.5M	0.05%	12,524	Common	NONE
Q4982L109	IREN	IREN LIMITED	$1.5M	0.05%	32,328	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.5M	0.05%	9,673	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.5M	0.05%	25,905	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.5M	0.05%	736	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.4M	0.05%	16,040	Common	NONE
69344A107	PULS	PGIM ETF TR	$1.4M	0.05%	29,152	Common	NONE
231021106	CMI	CUMMINS INC	$1.4M	0.05%	1,998	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.04%	3,987	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.4M	0.04%	8,936	Common	NONE
464287838	IYM	ISHARES TR	$1.4M	0.04%	7,790	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.4M	0.04%	14,385	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.4M	0.04%	16,404	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$1.4M	0.04%	14,301	Common	NONE
46435U556	ARTY	ISHARES TR	$1.4M	0.04%	17,777	Common	NONE
464288604	ISCG	ISHARES TR	$1.3M	0.04%	20,553	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.04%	63,849	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.3M	0.04%	20,393	Common	NONE
31423L602	FSCC	FEDERATED HERMES ETF TRUST	$1.3M	0.04%	35,761	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.04%	5,493	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.04%	14,316	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.3M	0.04%	16,107	Common	NONE
464288745	RXI	ISHARES TR	$1.3M	0.04%	6,739	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.04%	29,540	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.3M	0.04%	13,448	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.3M	0.04%	10,002	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$1.2M	0.04%	3,518	Common	NONE
548661107	LOW	LOWES COS INC	$1.2M	0.04%	5,645	Common	NONE
464287671	IUSG	ISHARES TR	$1.2M	0.04%	6,578	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.2M	0.04%	20,878	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$1.2M	0.04%	18,957	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.2M	0.04%	8,110	Common	NONE
46435U861	DIVB	ISHARES TR	$1.2M	0.04%	19,921	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.04%	36,709	Common	NONE
46436E718	SGOV	ISHARES TR	$1.2M	0.04%	12,109	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.2M	0.04%	23,273	Common	NONE
464288729	EXI	ISHARES TR	$1.2M	0.04%	6,020	Common	NONE
301505731	THNQ	EXCHANGE TRADED CONCEPTS TRU	$1.2M	0.04%	13,123	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.2M	0.04%	5,286	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$1.2M	0.04%	28,230	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.2M	0.04%	3,174	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$1.2M	0.04%	24,351	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.2M	0.04%	31,449	Common	NONE
23918K108	DVA	DAVITA INC	$1.1M	0.04%	5,163	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.1M	0.04%	7,991	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$1.1M	0.04%	22,415	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.04%	20,182	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.1M	0.04%	25,528	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$1.1M	0.04%	193,049	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$1.1M	0.04%	13,659	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.1M	0.04%	6,813	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$1.1M	0.03%	16,564	Common	NONE
46434V456	IQLT	ISHARES TR	$1.1M	0.03%	22,114	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$1.1M	0.03%	16,765	Common	NONE
G2616F101	BCAR	D. BORAL ARC ACQ I CORP.	$1.1M	0.03%	103,995	Common	NONE
46429B267	GOVT	ISHARES TR	$1.1M	0.03%	47,418	Common	NONE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.03%	23,510	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$1.1M	0.03%	6,259	Common	NONE
311900104	FAST	FASTENAL CO	$1.1M	0.03%	22,232	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.1M	0.03%	5,891	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.1M	0.03%	2,473	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.0M	0.03%	17,802	Common	NONE
464287648	IWO	ISHARES TR	$1.0M	0.03%	2,658	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$1.0M	0.03%	13,529	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.0M	0.03%	18,750	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.0M	0.03%	3,215	Common	NONE
88579Y101	MMM	3M CO	$1.0M	0.03%	6,249	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.0M	0.03%	15,657	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$997,709	0.03%	4,973	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$996,524	0.03%	18,845	Common	NONE
464288513	HYG	ISHARES TR	$993,947	0.03%	12,429	Common	NONE
464287721	IYW	ISHARES TR	$989,272	0.03%	3,922	Common	NONE
74347G234	IQQQ	PROSHARES TR	$983,406	0.03%	19,358	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$980,844	0.03%	18,605	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$978,888	0.03%	31,185	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$978,768	0.03%	18,305	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$973,471	0.03%	12,902	Common	NONE
69888T207	PARR	PAR PAC HOLDINGS INC	$971,922	0.03%	17,331	Common	NONE
920253101	VMI	VALMONT INDS INC	$963,437	0.03%	1,668	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$960,358	0.03%	14,802	Common	NONE
74347G242	ISPY	PROSHARES TR	$958,792	0.03%	19,896	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$953,808	0.03%	3,151	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$953,332	0.03%	13,250	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$934,033	0.03%	19,115	Common	NONE
464287739	IYR	ISHARES TR	$927,057	0.03%	9,067	Common	NONE
267475101	DY	DYCOM INDS INC	$923,207	0.03%	1,826	Common	NONE
518416409	ROUS	LATTICE STRATEGIES TR	$920,397	0.03%	13,656	Common	NONE
09260D107	BX	BLACKSTONE INC	$916,313	0.03%	7,787	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$916,100	0.03%	149,202	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$913,631	0.03%	7,953	Common	NONE
384747101	GRAL	GRAIL INC	$913,180	0.03%	13,376	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$911,925	0.03%	945	Common	NONE
61774R767	EVMO	MORGAN STANLEY ETF TRUST	$900,886	0.03%	18,021	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$896,867	0.03%	19,638	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$893,667	0.03%	10,453	Common	NONE
855244109	SBUX	STARBUCKS CORP	$880,906	0.03%	8,620	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$879,963	0.03%	14,596	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$878,870	0.03%	3,320	Common	NONE
87283Q867	TCAF	T ROWE PRICE EXCHANGE-TRADED	$875,430	0.03%	21,300	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$870,869	0.03%	9,031	Common	NONE
594972408	MSTR	STRATEGY INC	$869,039	0.03%	9,997	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$867,309	0.03%	17,006	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$864,693	0.03%	25,560	Common	NONE
126650100	CVS	CVS HEALTH CORP	$863,507	0.03%	8,347	Common	NONE
464287440	IEF	ISHARES TR	$862,634	0.03%	9,122	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$855,978	0.03%	12,717	Common	NONE
464287630	IWN	ISHARES TR	$853,031	0.03%	3,856	Common	NONE
293828877	XOVR	ENTREPRENEURSHARES SERIES TR	$850,504	0.03%	40,404	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$847,908	0.03%	33,687	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$845,816	0.03%	34,793	Common	NONE
69374H428	FLRT	PACER FDS TR	$844,363	0.03%	18,108	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$841,600	0.03%	9,107	Common	NONE
464288521	USRT	ISHARES TR	$838,862	0.03%	12,624	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$828,599	0.03%	14,749	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$826,883	0.03%	56,870	Common	NONE
464287663	IUSV	ISHARES TR	$826,607	0.03%	7,504	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$822,906	0.03%	16,186	Common	NONE
33734X838	FTRI	FIRST TR EXCHANGE-TRADED FD	$819,662	0.03%	51,649	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$813,506	0.03%	25,430	Common	NONE
464287689	IWV	ISHARES TR	$812,292	0.03%	1,905	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$809,378	0.03%	2,417	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$805,962	0.03%	3,616	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$802,622	0.03%	16,123	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$795,938	0.03%	2,739	Common	NONE
464288307	IMCG	ISHARES TR	$790,398	0.02%	8,041	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$789,929	0.02%	26,960	Common	NONE
235851102	DHR	DANAHER CORP DEL	$789,746	0.02%	4,146	Common	NONE
17253J106	CIFR	CIPHER DIGITAL INC	$787,455	0.02%	32,141	Common	NONE
46434G855	RING	ISHARES INC	$785,204	0.02%	12,155	Common	NONE
464288737	KXI	ISHARES TR	$782,290	0.02%	11,584	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$781,201	0.02%	17,457	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$777,092	0.02%	7,676	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$774,604	0.02%	7,504	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$773,824	0.02%	17,950	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$769,487	0.02%	2,845	Common	NONE
464289446	IWL	ISHARES TR	$767,543	0.02%	4,150	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$755,339	0.02%	445	Common	NONE
33738D770	SCIO	FIRST TR EXCHANGE-TRADED FD	$749,669	0.02%	36,268	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$749,380	0.02%	2,179	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$746,399	0.02%	11,663	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$736,926	0.02%	9,625	Common	NONE
74340W103	PLD	PROLOGIS INC.	$731,883	0.02%	5,403	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$731,782	0.02%	16,947	Common	NONE
82509L107	SHOP	SHOPIFY INC	$730,524	0.02%	6,398	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$726,685	0.02%	13,688	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$725,872	0.02%	12,550	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$723,160	0.02%	2,619	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$721,690	0.02%	9,779	Common	NONE
33718M105	FDM	FIRST TR EXCHANGE-TRADED FD	$718,716	0.02%	7,719	Common	NONE
97717W604	DES	WISDOMTREE TR	$716,548	0.02%	17,614	Common	NONE
464288588	MBB	ISHARES TR	$716,139	0.02%	7,577	Common	NONE
438516205	HON	HONEYWELL INTL INC	$713,335	0.02%	3,186	Common	NONE
86366E106	GPCR	STRUCTURE THERAPEUTICS INC	$712,469	0.02%	13,275	Common	NONE
375916103	GIL	GILDAN ACTIVEWEAR INC	$711,956	0.02%	13,798	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$703,939	0.02%	2,840	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$703,698	0.02%	3,183	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.