Institutional
Gladstone Institutional Advisory LLC
CIK 0001766530
$3.16B
Reported AUM
892
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Gladstone Institutional Advisory LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 892
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $84.7M | 2.68% | — | HELD |
| 2 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $83.1M | 2.63% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $82.1M | 2.60% | — | HELD |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | -0.79% | 13.27% | 55.33% | $76.7M | 2.42% | — | HELD |
| 5 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $67.1M | 2.12% | — | HELD |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 18.63% | 72.84% | $54.7M | 1.73% | — | HELD |
| 7 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 18.80% | 73.56% | $52.2M | 1.65% | — | HELD |
| 8 | SPTI | SPDR SERIES TRUST | $28.13 | -0.18% | 1.48% | -0.61% | $51.2M | 1.62% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $47.7M | 1.51% | — | HELD |
| 10 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $45.7M | 1.44% | — | HELD |
| 11 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | 17.20% | 72.48% | $42.4M | 1.34% | — | HELD |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | $79.81 | -1.51% | 28.67% | 75.22% | $42.2M | 1.33% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $38.3M | 1.21% | — | HELD |
| 14 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | 21.51% | 69.99% | $35.9M | 1.14% | — | HELD |
| 15 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $35.8M | 1.13% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $33.6M | 1.06% | — | HELD |
| 17 | IJR | ISHARES TR | $144.32 | -1.36% | 34.80% | 39.06% | $32.7M | 1.03% | — | HELD |
| 18 | PCT | PURECYCLE TECHNOLOGIES INC | $5.92 | -4.05% | -53.09% | -59.76% | $29.2M | 0.92% | — | HELD |
| 19 | GSY | INVESCO ACTIVELY MANAGED EXC | $50.13 | 0.06% | 4.16% | 20.14% | $29.2M | 0.92% | — | HELD |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | 20.11% | 80.14% | $28.8M | 0.91% | — | HELD |
| 21 | GSLC | GOLDMAN SACHS ETF TR | $140.23 | -1.30% | 15.97% | 64.52% | $25.9M | 0.82% | — | HELD |
| 22 | USFR | WISDOMTREE TR | $50.36 | 0.00% | 3.91% | 19.96% | $24.8M | 0.78% | — | HELD |
| 23 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 20.05% | 79.46% | $24.8M | 0.78% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $23.9M | 0.75% | — | HELD |
| 25 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $23.7M | 0.75% | — | HELD |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $23.2M | 0.73% | — | HELD |
| 27 | RECS | COLUMBIA ETF TR I | $43.87 | -1.46% | 20.99% | 82.47% | $23.0M | 0.73% | — | HELD |
| 28 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | 19.71% | 71.11% | $22.8M | 0.72% | — | HELD |
| 29 | SPMD | SPDR SERIES TRUST | $65.46 | -1.74% | 21.90% | 46.10% | $22.5M | 0.71% | — | HELD |
| 30 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.02% | 47.71% | $22.3M | 0.71% | — | HELD |
| 31 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $21.7M | 0.69% | — | HELD |
| 32 | OMFL | INVESCO EXCH TRD SLF IDX FD | $68.26 | -1.07% | — | — | $21.4M | 0.68% | — | HELD |
| 33 | SPIB | SPDR SERIES TRUST | $33.13 | -0.12% | — | — | $20.7M | 0.65% | — | HELD |
| 34 | TE | T1 ENERGY INC | $3.72 | -10.36% | — | — | $19.9M | 0.63% | — | HELD |
| 35 | SPMB | SPDR SERIES TRUST | $22.01 | -0.41% | — | — | $19.7M | 0.62% | — | HELD |
| 36 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $19.7M | 0.62% | — | HELD |
| 37 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $19.7M | 0.62% | — | HELD |
| 38 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $19.3M | 0.61% | — | HELD |
| 39 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $19.2M | 0.61% | — | HELD |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $18.5M | 0.58% | — | HELD |
| 41 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $17.8M | 0.56% | — | HELD |
| 42 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $17.3M | 0.55% | — | HELD |
| 43 | XLG | INVESCO EXCHANGE TRADED FD T | $58.64 | -1.81% | — | — | $16.9M | 0.54% | — | HELD |
| 44 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $16.6M | 0.53% | — | HELD |
| 45 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $16.5M | 0.52% | — | HELD |
| 46 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $15.8M | 0.50% | — | HELD |
| 47 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $15.5M | 0.49% | — | HELD |
| 48 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $15.2M | 0.48% | — | HELD |
| 49 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $15.0M | 0.47% | — | HELD |
| 50 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $14.4M | 0.46% | — | HELD |
| 51 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | — | — | $14.0M | 0.44% | — | HELD |
| 52 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $13.7M | 0.43% | — | HELD |
| 53 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $13.5M | 0.43% | — | HELD |
| 54 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $13.4M | 0.42% | — | HELD |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $13.3M | 0.42% | — | HELD |
| 56 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $12.9M | 0.41% | — | HELD |
| 57 | DGRO | ISHARES TR | $78.27 | -1.02% | — | — | $12.9M | 0.41% | — | HELD |
| 58 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | — | — | $12.8M | 0.40% | — | HELD |
| 59 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $39.54 | -0.10% | — | — | $12.4M | 0.39% | — | HELD |
| 60 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | — | — | $11.9M | 0.38% | — | HELD |
| 61 | GSIE | GOLDMAN SACHS ETF TR | $46.21 | -0.26% | — | — | $11.5M | 0.36% | — | HELD |
| 62 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $11.4M | 0.36% | — | HELD |
| 63 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $10.9M | 0.34% | — | HELD |
| 64 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $10.7M | 0.34% | — | HELD |
| 65 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $10.6M | 0.34% | — | HELD |
| 66 | CSX | CSX CORP | $50.74 | -0.20% | — | — | $10.1M | 0.32% | — | HELD |
| 67 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | — | — | $10.0M | 0.32% | — | HELD |
| 68 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $9.7M | 0.31% | — | HELD |
| 69 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $9.6M | 0.30% | — | HELD |
| 70 | DIA | STATE STR SPDR DOW JONES IND | $515.41 | -2.18% | — | — | $9.3M | 0.29% | — | HELD |
| 71 | HFXI | NEW YORK LIFE INVESTMENTS ET | $36.46 | -1.00% | — | — | $9.3M | 0.29% | — | HELD |
| 72 | FEZ | SPDR INDEX SHS FDS | $67.76 | -0.63% | — | — | $9.0M | 0.28% | — | HELD |
| 73 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $8.8M | 0.28% | — | HELD |
| 74 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $8.4M | 0.27% | — | HELD |
| 75 | FPE | FIRST TR EXCH TRADED FD III | $17.72 | -0.34% | — | — | $8.4M | 0.26% | — | HELD |
| 76 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $8.3M | 0.26% | — | HELD |
| 77 | MINT | PIMCO ETF TR | $100.75 | 0.02% | — | — | $8.3M | 0.26% | — | HELD |
| 78 | DXJ | WISDOMTREE TR | $173.39 | -0.71% | — | — | $8.3M | 0.26% | — | HELD |
| 79 | ILCB | ISHARES TR | $101.01 | -1.54% | — | — | $8.2M | 0.26% | — | HELD |
| 80 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $8.2M | 0.26% | — | HELD |
| 81 | USMV | ISHARES TR | $98.35 | -0.21% | — | — | $8.1M | 0.26% | — | HELD |
| 82 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $8.0M | 0.25% | — | HELD |
| 83 | EMXC | ISHARES INC | $86.86 | -2.88% | — | — | $8.0M | 0.25% | — | HELD |
| 84 | OSEA | HARBOR ETF TRUST | $29.93 | 0.04% | — | — | $8.0M | 0.25% | — | HELD |
| 85 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $7.9M | 0.25% | — | HELD |
| 86 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $37.71 | -1.15% | — | — | $7.7M | 0.24% | — | HELD |
| 87 | V | VISA INC | $368.73 | 0.58% | — | — | $7.6M | 0.24% | — | HELD |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $7.6M | 0.24% | — | HELD |
| 89 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $7.5M | 0.24% | — | HELD |
| 90 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $7.5M | 0.24% | — | HELD |
| 91 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $7.4M | 0.23% | — | HELD |
| 92 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $7.3M | 0.23% | — | HELD |
| 93 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $28.97 | 0.94% | — | — | $7.3M | 0.23% | — | HELD |
| 94 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $7.3M | 0.23% | — | HELD |
| 95 | JEPQ | J P MORGAN EXCHANGE TRADED F | $56.14 | -1.85% | — | — | $7.2M | 0.23% | — | HELD |
| 96 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $48.44 | -1.36% | — | — | $7.2M | 0.23% | — | HELD |
| 97 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | — | — | $7.0M | 0.22% | — | HELD |
| 98 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $7.0M | 0.22% | — | HELD |
| 99 | QDPL | PACER FDS TR | $44.51 | -1.24% | — | — | $6.9M | 0.22% | — | HELD |
| 100 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $6.8M | 0.21% | — | HELD |
| 101 | QURE | QUANTA SVCS INC | — | — | — | — | $6.4M | 0.20% | — | HELD |
| 102 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $6.4M | 0.20% | — | HELD |
| 103 | MTUM | ISHARES TR | — | — | — | — | $6.4M | 0.20% | — | HELD |
| 104 | QINT | AMERICAN CENTY ETF TR | — | — | — | — | $6.3M | 0.20% | — | HELD |
| 105 | RTX | RTX CORPORATION | — | — | — | — | $6.3M | 0.20% | — | HELD |
| 106 | WELL | WELLTOWER INC | — | — | — | — | $6.2M | 0.20% | — | HELD |
| 107 | MDYV | SPDR SERIES TRUST | — | — | — | — | $6.2M | 0.20% | — | HELD |
| 108 | GE | GE AEROSPACE | — | — | — | — | $6.1M | 0.19% | — | HELD |
| 109 | UITB | VICTORY PORTFOLIOS II | — | — | — | — | $6.1M | 0.19% | — | HELD |
| 110 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $6.0M | 0.19% | — | HELD |
| 111 | KO | COCA COLA CO | — | — | — | — | $6.0M | 0.19% | — | HELD |
| 112 | IWP | ISHARES TR | — | — | — | — | $5.9M | 0.19% | — | HELD |
| 113 | IMCB | ISHARES TR | — | — | — | — | $5.8M | 0.18% | — | HELD |
| 114 | HD | HOME DEPOT INC | — | — | — | — | $5.8M | 0.18% | — | HELD |
| 115 | VSDA | VICTORY PORTFOLIOS II | — | — | — | — | $5.7M | 0.18% | — | HELD |
| 116 | DLN | WISDOMTREE TR | — | — | — | — | $5.6M | 0.18% | — | HELD |
| 117 | BAC | BANK OF AMER CORP | — | — | — | — | $5.6M | 0.18% | — | HELD |
| 118 | GLTR | ABRDN PRECIOUS METALS BASKET | — | — | — | — | $5.6M | 0.18% | — | HELD |
| 119 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $5.5M | 0.17% | — | HELD |
| 120 | ORCL | ORACLE CORP | — | — | — | — | $5.5M | 0.17% | — | HELD |
| 121 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $5.4M | 0.17% | — | HELD |
| 122 | RPV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $5.4M | 0.17% | — | HELD |
| 123 | IDEV | ISHARES TR | — | — | — | — | $5.4M | 0.17% | — | HELD |
| 124 | NEAR | ISHARES U S ETF TR | — | — | — | — | $5.4M | 0.17% | — | HELD |
| 125 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $5.3M | 0.17% | — | HELD |
| 126 | PSX | PHILLIPS 66 | — | — | — | — | $5.3M | 0.17% | — | HELD |
| 127 | REGL | PROSHARES TR | — | — | — | — | $5.3M | 0.17% | — | HELD |
| 128 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $5.3M | 0.17% | — | HELD |
| 129 | IBB | ISHARES TR | — | — | — | — | $5.2M | 0.17% | — | HELD |
| 130 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $5.1M | 0.16% | — | HELD |
| 131 | UNP | UNION PAC CORP | — | — | — | — | $5.1M | 0.16% | — | HELD |
| 132 | AMAT | APPLIED MATLS INC | — | — | — | — | $5.1M | 0.16% | — | HELD |
| 133 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $5.0M | 0.16% | — | HELD |
| 134 | MCD | MCDONALDS CORP | — | — | — | — | $5.0M | 0.16% | — | HELD |
| 135 | MA | MASTERCARD INCORPORATED | — | — | — | — | $5.0M | 0.16% | — | HELD |
| 136 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.9M | 0.16% | — | HELD |
| 137 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $4.9M | 0.16% | — | HELD |
| 138 | GTO | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $4.9M | 0.16% | — | HELD |
| 139 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $4.9M | 0.15% | — | HELD |
| 140 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $4.9M | 0.15% | — | HELD |
| 141 | MDYG | SPDR SERIES TRUST | — | — | — | — | $4.9M | 0.15% | — | HELD |
| 142 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 143 | MCK | MCKESSON CORP | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 144 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 145 | MOAT | VANECK ETF TRUST | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 146 | IOO | ISHARES TR | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 147 | NFLX | NETFLIX INC. | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 148 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 149 | SLYG | SPDR SERIES TRUST | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 150 | GSEW | GOLDMAN SACHS ETF TR | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 151 | CNEQ | THE ALGER ETF TRUST | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 152 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.6M | 0.15% | — | HELD |
| 153 | GEM | GOLDMAN SACHS ETF TR | — | — | — | — | $4.6M | 0.15% | — | HELD |
| 154 | XAR | SPDR SERIES TRUST | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 156 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.5M | 0.14% | — | HELD |
| 157 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $4.5M | 0.14% | — | HELD |
| 158 | SLYV | SPDR SERIES TRUST | — | — | — | — | $4.5M | 0.14% | — | HELD |
| 159 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $4.5M | 0.14% | — | HELD |
| 160 | OEF | ISHARES TR | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 161 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 162 | OUNZ | VANECK MERK GOLD ETF | — | — | — | — | $4.3M | 0.14% | — | HELD |
| 163 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.3M | 0.14% | — | HELD |
| 164 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 165 | NOW | SERVICENOW INC | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 166 | JAVA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 167 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 168 | GOVI | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 169 | HEDG | SERIES PORTFOLIOS TR | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 170 | NEE | NEXTERA ENERGY INC | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 171 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 172 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 173 | EQIN | COLUMBIA ETF TR I | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 174 | VB | VANGUARD INDEX FDS | — | — | — | — | $4.0M | 0.13% | — | HELD |
| 175 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $4.0M | 0.13% | — | HELD |
| 176 | LIN | LINDE PLC | — | — | — | — | $4.0M | 0.13% | — | HELD |
| 177 | HDV | ISHARES TR | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 178 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 179 | TLT | ISHARES TR | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 180 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 181 | VFH | VANGUARD WORLD FD | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 182 | ITOT | ISHARES TR | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 183 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 184 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 185 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 186 | VHT | VANGUARD WORLD FD | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 187 | BA | BOEING CO | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 188 | GEV | GE VERNOVA INC | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 189 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 190 | IWR | ISHARES TR | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 191 | LRCX | LAM RESEARCH CORP | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 192 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 193 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 194 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 195 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 196 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 197 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 198 | IXN | ISHARES TR | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 199 | IXUS | ISHARES TR | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 200 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 201 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 202 | EEM | ISHARES TR | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 203 | CSHI | NEOS ETF TRUST | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 204 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 205 | BALT | INNOVATOR ETFS TRUST | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 206 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 207 | C | CITIGROUP INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 208 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 209 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 210 | BK | BANK OF NY MELLON CORP | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 211 | ADI | ANALOG DEVICES INC | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 212 | UTES | ETFIS SER TR I | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 213 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 214 | DOL | WISDOMTREE TR | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 215 | LRGE | LEGG MASON ETF INVT | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 216 | VBK | VANGUARD INDEX FDS | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 217 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 218 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 219 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 220 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 221 | ZALT | INNOVATOR ETFS TRUST | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 222 | PEP | PEPSICO INC | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 223 | VOE | VANGUARD INDEX FDS | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 224 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 225 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 226 | DIS | DISNEY WALT CO | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 227 | EVTR | MORGAN STANLEY ETF TRUST | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 228 | IDMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 229 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 230 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 231 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 232 | BLK | BLACKROCK INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 233 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 234 | MS | MORGAN STANLEY | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 235 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 236 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 237 | IHAK | ISHARES TR | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 238 | AIS | TIDAL TRUST III | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 239 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 240 | MODL | VICTORY PORTFOLIOS II | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 241 | IWB | ISHARES TR | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 242 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 243 | FLEX | FLEX LTD | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 244 | COP | CONOCOPHILLIPS | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 245 | GLW | CORNING INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 246 | JSI | JANUS DETROIT STR TR | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 247 | ISCB | ISHARES TR | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 248 | CAGE | CALAMOS ETF TR | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 249 | SHY | ISHARES TR | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 250 | QCOM | QUALCOMM INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 251 | SPHY | SPDR SERIES TRUST | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 252 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 253 | SMH | VANECK ETF TRUST | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 254 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 255 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 256 | MGK | VANGUARD WORLD FD | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 257 | O | REALTY INCOME CORP | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 258 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 259 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 260 | AMGN | AMGEN INC | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 261 | FTXL | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 262 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 263 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 264 | IYH | ISHARES TR | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 265 | KLAC | KLA CORP | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 266 | PFFD | GLOBAL X FDS | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 267 | ALL | ALLSTATE CORP | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 268 | SHAZ | SHARONAI HOLDINGS INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 269 | SO | SOUTHERN CO | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 270 | EFA | ISHARES TR | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 271 | HELE | HELEN OF TROY LTD | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 272 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 273 | TDI | TOUCHSTONE ETF TRUST | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 274 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 275 | ET | ENERGY TRANSFER L P | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 276 | SPTS | SPDR SERIES TRUST | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 277 | CME | CME GROUP INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 278 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 279 | SJNK | SPDR SERIES TRUST | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 280 | XT | ISHARES TR | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 281 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 282 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 283 | ANET | ARISTA NETWORKS INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 284 | TDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 285 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 286 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 287 | AMLP | ALPS ETF TR | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 288 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 289 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 290 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 291 | IROC | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 292 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 293 | RWJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 294 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 295 | FSMD | FIDELITY COVINGTON TRUST | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 296 | GCOW | PACER FDS TR | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 297 | NOBL | PROSHARES TR | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 298 | COWZ | PACER FDS TR | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 299 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 300 | HEFA | ISHARES TR | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 301 | EDIV | SPDR INDEX SHS FDS | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 302 | PFE | PFIZER INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 303 | T | AT&T INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 304 | ILCG | ISHARES TR | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 305 | SDVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 306 | WRBY | WARBY PARKER INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 307 | AGG | ISHARES TR | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 308 | MDT | MEDTRONIC PLC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 309 | DVY | ISHARES TR | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 310 | CRM | SALESFORCE INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 311 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 312 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 313 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 314 | SPYD | SPDR SERIES TRUST | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 315 | SNDK | SANDISK CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 316 | TBIL | RBB FD INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 317 | GM | GENERAL MTRS CO | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 318 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 319 | SOXX | ISHARES TR | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 320 | NLR | VANECK ETF TRUST | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 321 | INFQ | INFLEQTION INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 322 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 323 | GHYB | GOLDMAN SACHS ETF TR | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 324 | IXJ | ISHARES TR | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 325 | IAU | ISHARES GOLD TR | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 326 | QGRW | WISDOMTREE TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 327 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 328 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 329 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 330 | IXG | ISHARES TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 331 | MGNR | AMERICAN BEACON SELECT FUNDS | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 332 | QQQI | NEOS ETF TRUST | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 333 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 334 | ITA | ISHARES TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 335 | COLA | COLUMBUS ACQUISITION CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 336 | ECL | ECOLAB INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 337 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 338 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 339 | IWS | ISHARES TR | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 340 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 341 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 342 | GSSC | GOLDMAN SACHS ETF TR | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 343 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 344 | VXF | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 345 | QGRO | AMERICAN CENTY ETF TR | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 346 | IREN | IREN LIMITED | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 347 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 348 | DON | WISDOMTREE TR | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 349 | ASML | ASML HLDG NV | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 350 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 351 | PULS | PGIM ETF TR | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 352 | CMI | CUMMINS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 353 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 354 | NVS | NOVARTIS AG | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 355 | IYM | ISHARES TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 356 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 357 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 358 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 359 | ARTY | ISHARES TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 360 | ISCG | ISHARES TR | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 361 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 362 | AIQ | GLOBAL X FDS | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 363 | FSCC | FEDERATED HERMES ETF TRUST | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 364 | VBR | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 365 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 366 | ARKK | ARK ETF TR | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 367 | RXI | ISHARES TR | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 368 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 369 | DGRW | WISDOMTREE TR | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 370 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 371 | ARM | ARM HOLDINGS PLC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 372 | LOW | LOWES COS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 373 | IUSG | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 374 | PAVE | GLOBAL X FDS | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 375 | XLSR | SSGA ACTIVE TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 376 | TJX | TJX COS INC NEW | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 377 | DIVB | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 378 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 379 | SGOV | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 380 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 381 | EXI | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 382 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 383 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 384 | UDEC | INNOVATOR ETFS TRUST | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 385 | CLS | CELESTICA INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 386 | OUSM | ALPS ETF TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 387 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 388 | DVA | DAVITA INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 389 | EMR | EMERSON ELEC CO | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 390 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 391 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 392 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 393 | USA | LIBERTY ALL STAR EQUITY FD | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 394 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 395 | MGV | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 396 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 397 | IQLT | ISHARES TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 398 | EDV | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 399 | BCAR | D. BORAL ARC ACQ I CORP. | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 400 | GOVT | ISHARES TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 401 | MISL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 402 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 403 | FAST | FASTENAL CO | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 404 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 405 | ETN | EATON CORP PLC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 406 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 407 | IWO | ISHARES TR | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 408 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 409 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 410 | SYK | STRYKER CORPORATION | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 411 | MMM | 3M CO | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 412 | CNC | CENTENE CORP DEL | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 413 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $998K | 0.03% | — | HELD |
| 414 | XCEM | COLUMBIA ETF TR II | — | — | — | — | $997K | 0.03% | — | HELD |
| 415 | HYG | ISHARES TR | — | — | — | — | $994K | 0.03% | — | HELD |
| 416 | IYW | ISHARES TR | — | — | — | — | $989K | 0.03% | — | HELD |
| 417 | IQQQ | PROSHARES TR | — | — | — | — | $983K | 0.03% | — | HELD |
| 418 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $981K | 0.03% | — | HELD |
| 419 | FDV | FEDERATED HERMES ETF TRUST | — | — | — | — | $979K | 0.03% | — | HELD |
| 420 | SLV | ISHARES SILVER TR | — | — | — | — | $979K | 0.03% | — | HELD |
| 421 | GDX | VANECK ETF TRUST | — | — | — | — | $973K | 0.03% | — | HELD |
| 422 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $972K | 0.03% | — | HELD |
| 423 | VMI | VALMONT INDS INC | — | — | — | — | $963K | 0.03% | — | HELD |
| 424 | FDRR | FIDELITY COVINGTON TRUST | — | — | — | — | $960K | 0.03% | — | HELD |
| 425 | ISPY | PROSHARES TR | — | — | — | — | $959K | 0.03% | — | HELD |
| 426 | BE | BLOOM ENERGY CORP | — | — | — | — | $954K | 0.03% | — | HELD |
| 427 | MO | ALTRIA GROUP INC | — | — | — | — | $953K | 0.03% | — | HELD |
| 428 | VNLA | JANUS DETROIT STR TR | — | — | — | — | $934K | 0.03% | — | HELD |
| 429 | IYR | ISHARES TR | — | — | — | — | $927K | 0.03% | — | HELD |
| 430 | DY | DYCOM INDS INC | — | — | — | — | $923K | 0.03% | — | HELD |
| 431 | ROUS | LATTICE STRATEGIES TR | — | — | — | — | $920K | 0.03% | — | HELD |
| 432 | BX | BLACKSTONE INC | — | — | — | — | $916K | 0.03% | — | HELD |
| 433 | NWL | NEWELL BRANDS INC | — | — | — | — | $916K | 0.03% | — | HELD |
| 434 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $914K | 0.03% | — | HELD |
| 435 | GRAL | GRAIL INC | — | — | — | — | $913K | 0.03% | — | HELD |
| 436 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $912K | 0.03% | — | HELD |
| 437 | EVMO | MORGAN STANLEY ETF TRUST | — | — | — | — | $901K | 0.03% | — | HELD |
| 438 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $897K | 0.03% | — | HELD |
| 439 | VXUS | VANGUARD STAR FDS | — | — | — | — | $894K | 0.03% | — | HELD |
| 440 | SBUX | STARBUCKS CORP | — | — | — | — | $881K | 0.03% | — | HELD |
| 441 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $880K | 0.03% | — | HELD |
| 442 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $879K | 0.03% | — | HELD |
| 443 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | — | — | — | $875K | 0.03% | — | HELD |
| 444 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $871K | 0.03% | — | HELD |
| 445 | MSTR | STRATEGY INC | — | — | — | — | $869K | 0.03% | — | HELD |
| 446 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $867K | 0.03% | — | HELD |
| 447 | BALI | BLACKROCK ETF TRUST | — | — | — | — | $865K | 0.03% | — | HELD |
| 448 | CVS | CVS HEALTH CORP | — | — | — | — | $864K | 0.03% | — | HELD |
| 449 | IEF | ISHARES TR | — | — | — | — | $863K | 0.03% | — | HELD |
| 450 | GNR | SPDR INDEX SHS FDS | — | — | — | — | $856K | 0.03% | — | HELD |
| 451 | IWN | ISHARES TR | — | — | — | — | $853K | 0.03% | — | HELD |
| 452 | XOVR | ENTREPRENEURSHARES SERIES TR | — | — | — | — | $851K | 0.03% | — | HELD |
| 453 | FLMI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $848K | 0.03% | — | HELD |
| 454 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $846K | 0.03% | — | HELD |
| 455 | FLRT | PACER FDS TR | — | — | — | — | $844K | 0.03% | — | HELD |
| 456 | PSCT | INVESCO EXCH TRADED FD TR II | — | — | — | — | $842K | 0.03% | — | HELD |
| 457 | USRT | ISHARES TR | — | — | — | — | $839K | 0.03% | — | HELD |
| 458 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | — | — | — | $829K | 0.03% | — | HELD |
| 459 | XETYX | EATON VANCE TAX-MANAGED DIVE | — | — | — | — | $827K | 0.03% | — | HELD |
| 460 | IUSV | ISHARES TR | — | — | — | — | $827K | 0.03% | — | HELD |
| 461 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $823K | 0.03% | — | HELD |
| 462 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $820K | 0.03% | — | HELD |
| 463 | FGD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $814K | 0.03% | — | HELD |
| 464 | IWV | ISHARES TR | — | — | — | — | $812K | 0.03% | — | HELD |
| 465 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $809K | 0.03% | — | HELD |
| 466 | WM | WASTE MGMT INC DEL | — | — | — | — | $806K | 0.03% | — | HELD |
| 467 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $803K | 0.03% | — | HELD |
| 468 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $796K | 0.03% | — | HELD |
| 469 | IMCG | ISHARES TR | — | — | — | — | $790K | 0.02% | — | HELD |
| 470 | FREL | FIDELITY COVINGTON TRUST | — | — | — | — | $790K | 0.02% | — | HELD |
| 471 | DHR | DANAHER CORP DEL | — | — | — | — | $790K | 0.02% | — | HELD |
| 472 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $787K | 0.02% | — | HELD |
| 473 | RING | ISHARES INC | — | — | — | — | $785K | 0.02% | — | HELD |
| 474 | KXI | ISHARES TR | — | — | — | — | $782K | 0.02% | — | HELD |
| 475 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $781K | 0.02% | — | HELD |
| 476 | JSMD | JANUS DETROIT STR TR | — | — | — | — | $777K | 0.02% | — | HELD |
| 477 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $775K | 0.02% | — | HELD |
| 478 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $774K | 0.02% | — | HELD |
| 479 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $769K | 0.02% | — | HELD |
| 480 | IWL | ISHARES TR | — | — | — | — | $768K | 0.02% | — | HELD |
| 481 | MELI | MERCADOLIBRE INC | — | — | — | — | $755K | 0.02% | — | HELD |
| 482 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $750K | 0.02% | — | HELD |
| 483 | VV | VANGUARD INDEX FDS | — | — | — | — | $749K | 0.02% | — | HELD |
| 484 | RSPN | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $746K | 0.02% | — | HELD |
| 485 | FNCL | FIDELITY COVINGTON TRUST | — | — | — | — | $737K | 0.02% | — | HELD |
| 486 | PLD | PROLOGIS INC. | — | — | — | — | $732K | 0.02% | — | HELD |
| 487 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $732K | 0.02% | — | HELD |
| 488 | SHOP | SHOPIFY INC | — | — | — | — | $731K | 0.02% | — | HELD |
| 489 | SPYI | NEOS ETF TRUST | — | — | — | — | $727K | 0.02% | — | HELD |
| 490 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $726K | 0.02% | — | HELD |
| 491 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $723K | 0.02% | — | HELD |
| 492 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $722K | 0.02% | — | HELD |
| 493 | FDM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $719K | 0.02% | — | HELD |
| 494 | DES | WISDOMTREE TR | — | — | — | — | $717K | 0.02% | — | HELD |
| 495 | MBB | ISHARES TR | — | — | — | — | $716K | 0.02% | — | HELD |
| 496 | HON | HONEYWELL INTL INC | — | — | — | — | $713K | 0.02% | — | HELD |
| 497 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $712K | 0.02% | — | HELD |
| 498 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $712K | 0.02% | — | HELD |
| 499 | FBT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $704K | 0.02% | — | HELD |
| 500 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $704K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002822. 13F discloses long positions only — shorts, foreign equities, and options are excluded.