Gladstone Institutional Advisory LLC — Q2 2023 13F-HR

← Gladstone Institutional Advisory LLC

Q2 2023 · 13F-HR

Gladstone Institutional Advisory LLCholdings as filed

Filed 2023-08-10 · accession 0001172661-23-002884

$1.64B

Reported value

629

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 629

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SER TR	$51.1M	3.11%	980,516	Common	NONE
037833100	AAPL	APPLE INC	$45.3M	2.76%	233,652	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$44.9M	2.74%	101,266	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$40.3M	2.46%	265,215	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$35.9M	2.19%	88,104	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$35.0M	2.13%	695,688	Common	NONE
464287200	IVV	ISHARES TR	$33.1M	2.02%	74,174	Common	NONE
594918104	MSFT	MICROSOFT CORP	$26.6M	1.62%	78,191	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$26.0M	1.58%	523,297	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$24.3M	1.48%	139,998	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$24.0M	1.46%	1,078,656	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$24.0M	1.46%	160,321	Common	NONE
023135106	AMZN	AMAZON COM INC	$21.5M	1.31%	164,945	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$17.9M	1.09%	205,589	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$15.5M	0.94%	177,147	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$15.1M	0.92%	35,729	Common	NONE
464287309	IVW	ISHARES TR	$14.5M	0.88%	205,640	Common	NONE
464287408	IVE	ISHARES TR	$14.5M	0.88%	89,758	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$13.5M	0.82%	1,260,122	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.6M	0.77%	105,409	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$11.6M	0.71%	79,769	Common	NONE
464287804	IJR	ISHARES TR	$11.5M	0.70%	115,630	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$11.0M	0.67%	185,524	Common	NONE
464287507	IJH	ISHARES TR	$11.0M	0.67%	42,067	Common	NONE
464287481	IWP	ISHARES TR	$10.8M	0.66%	111,772	Common	NONE
88160R101	TSLA	TESLA INC	$10.5M	0.64%	40,052	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$10.5M	0.64%	236,695	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$10.1M	0.61%	205,836	Common	NONE
30303M102	META	META PLATFORMS INC	$9.6M	0.59%	33,463	Common	NONE
464287655	IWM	ISHARES TR	$9.5M	0.58%	50,941	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$9.4M	0.57%	143,374	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$9.3M	0.57%	125,206	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.1M	0.56%	24,767	Common	NONE
78468R101	SPTS	SPDR SER TR	$8.9M	0.54%	307,770	Common	NONE
46432F842	IEFA	ISHARES TR	$8.7M	0.53%	128,608	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$8.6M	0.53%	180,781	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.6M	0.53%	52,098	Common	NONE
68389X105	ORCL	ORACLE CORP	$8.4M	0.51%	70,162	Common	NONE
464288752	ITB	ISHARES TR	$8.2M	0.50%	96,319	Common	NONE
58933Y105	MRK	MERCK & CO INC	$8.2M	0.50%	71,080	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$8.2M	0.50%	196,625	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$8.2M	0.50%	103,195	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$8.1M	0.50%	259,345	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$8.0M	0.49%	161,210	Common	NONE
46434V621	DGRO	ISHARES TR	$7.7M	0.47%	149,586	Common	NONE
46429B697	USMV	ISHARES TR	$7.5M	0.46%	101,501	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.5M	0.45%	13,845	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$7.4M	0.45%	110,053	Common	NONE
437076102	HD	HOME DEPOT INC	$7.3M	0.45%	23,546	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.1M	0.43%	25,099	Common	NONE
126408103	CSX	CSX CORP	$7.0M	0.43%	205,900	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.9M	0.42%	20,283	Common	NONE
464287515	IGV	ISHARES TR	$6.9M	0.42%	19,979	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$6.8M	0.42%	217,934	Common	NONE
001055102	AFL	AFLAC INC	$6.8M	0.41%	97,327	Common	NONE
46432F339	QUAL	ISHARES TR	$6.7M	0.41%	50,024	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$6.7M	0.41%	216,958	Common	NONE
45409B560	HFXI	INDEXIQ ETF TR	$6.5M	0.40%	273,125	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.5M	0.39%	7,455	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.4M	0.39%	36,043	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.4M	0.39%	59,501	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.3M	0.39%	21,245	Common	NONE
464287614	IWF	ISHARES TR	$6.2M	0.38%	22,530	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$6.1M	0.37%	13,899	Common	NONE
72201R833	MINT	PIMCO ETF TR	$6.1M	0.37%	61,343	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.1M	0.37%	117,782	Common	NONE
464287127	ILCB	ISHARES TR	$6.1M	0.37%	99,119	Common	NONE
92826C839	V	VISA INC	$6.0M	0.37%	25,402	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.0M	0.37%	42,422	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.9M	0.36%	113,596	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.9M	0.36%	43,925	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$5.9M	0.36%	17,058	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$5.7M	0.35%	126,264	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5.7M	0.35%	42,717	Common	NONE
532457108	LLY	LILLY ELI & CO	$5.6M	0.34%	12,013	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$5.6M	0.34%	352,108	Common	NONE
98138H101	WDAY	WORKDAY INC	$5.6M	0.34%	24,823	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.5M	0.34%	11,520	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.5M	0.33%	34,902	Common	NONE
464288208	IMCB	ISHARES TR	$5.5M	0.33%	86,608	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5.5M	0.33%	67,301	Common	NONE
252131107	DXCM	DEXCOM INC	$5.4M	0.33%	42,091	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5.3M	0.32%	106,029	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.3M	0.32%	70,451	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.0M	0.31%	33,136	Common	NONE
78464A664	SPTL	SPDR SER TR	$4.9M	0.30%	165,186	Common	NONE
78468R853	SPSM	SPDR SER TR	$4.9M	0.30%	125,370	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.9M	0.30%	40,135	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.8M	0.29%	28,152	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$4.8M	0.29%	71,388	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$4.7M	0.29%	148,169	Common	NONE
38149W820	GINN	GOLDMAN SACHS ETF TR	$4.6M	0.28%	94,564	Common	NONE
464288760	ITA	ISHARES TR	$4.6M	0.28%	39,728	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$4.6M	0.28%	9,349	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.6M	0.28%	11,618	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.5M	0.27%	41,921	Common	NONE
464287598	IWD	ISHARES TR	$4.5M	0.27%	28,322	Common	NONE
464287549	IGM	ISHARES TR	$4.4M	0.27%	11,152	Common	NONE
78464A839	MDYV	SPDR SER TR	$4.3M	0.27%	63,219	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.3M	0.26%	14,056	Common	NONE
548661107	LOW	LOWES COS INC	$4.3M	0.26%	19,160	Common	NONE
46434G103	IEMG	ISHARES INC	$4.2M	0.26%	85,987	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$4.2M	0.26%	68,523	Common	NONE
931142103	WMT	WALMART INC	$4.2M	0.25%	26,542	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.1M	0.25%	18,762	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$4.1M	0.25%	46,343	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$4.1M	0.25%	22,118	Common	NONE
907818108	UNP	UNION PAC CORP	$4.0M	0.25%	19,743	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.0M	0.25%	19,108	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$4.0M	0.24%	100,130	Common	NONE
756109104	O	REALTY INCOME CORP	$3.9M	0.24%	65,884	Common	NONE
191216100	KO	COCA COLA CO	$3.9M	0.24%	65,319	Common	NONE
464287465	EFA	ISHARES TR	$3.9M	0.24%	54,115	Common	NONE
78464A821	MDYG	SPDR SER TR	$3.8M	0.23%	52,345	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.7M	0.23%	8,099	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.7M	0.23%	15,835	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$3.7M	0.23%	32,741	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.6M	0.22%	20,146	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.6M	0.22%	106,946	Common	NONE
37954Y269	QYLG	GLOBAL X FDS	$3.6M	0.22%	130,354	Common	NONE
713448108	PEP	PEPSICO INC	$3.6M	0.22%	19,415	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.6M	0.22%	17,257	Common	NONE
97717W604	DES	WISDOMTREE TR	$3.6M	0.22%	124,304	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.5M	0.21%	75,514	Common	NONE
717081103	PFE	PFIZER INC	$3.4M	0.21%	93,525	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.4M	0.21%	45,431	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$3.4M	0.21%	72,714	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$3.3M	0.20%	42,960	Common	NONE
46435G326	IDEV	ISHARES TR	$3.3M	0.20%	54,411	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$3.3M	0.20%	54,903	Common	NONE
464287838	IYM	ISHARES TR	$3.2M	0.20%	24,284	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.2M	0.19%	49,777	Common	NONE
464287150	ITOT	ISHARES TR	$3.2M	0.19%	32,474	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.1M	0.19%	17,473	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.1M	0.19%	35,471	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$3.1M	0.19%	137,138	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3.1M	0.19%	47,978	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$3.1M	0.19%	104,039	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$3.1M	0.19%	56,324	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$3.1M	0.19%	12,597	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.1M	0.19%	38,379	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.0M	0.18%	5,803	Common	NONE
78464A532	XTN	SPDR SER TR	$3.0M	0.18%	35,772	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD	$3.0M	0.18%	27,488	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.9M	0.18%	84,913	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.9M	0.18%	19,856	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.18%	38,760	Common	NONE
33737M201	FNK	FIRST TR EXCHANGE-TRADED ALP	$2.9M	0.17%	62,648	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.17%	63,180	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.9M	0.17%	42,863	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.9M	0.17%	52,183	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.8M	0.17%	49,797	Common	NONE
46432F396	MTUM	ISHARES TR	$2.8M	0.17%	19,316	Common	NONE
097023105	BA	BOEING CO	$2.7M	0.17%	12,956	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$2.7M	0.17%	25,464	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$2.7M	0.16%	31,138	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.7M	0.16%	11,242	Common	NONE
69344A107	PULS	PGIM ETF TR	$2.7M	0.16%	54,454	Common	NONE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TR	$2.7M	0.16%	90,987	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$2.7M	0.16%	100,632	Common	NONE
464287226	AGG	ISHARES TR	$2.7M	0.16%	27,139	Common	NONE
78464A474	SPSB	SPDR SER TR	$2.7M	0.16%	90,273	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.6M	0.16%	19,487	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.6M	0.16%	29,136	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.6M	0.16%	5,866	Common	NONE
78464A300	SLYV	SPDR SER TR	$2.5M	0.16%	32,982	Common	NONE
654106103	NKE	NIKE INC	$2.5M	0.15%	22,762	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.5M	0.15%	67,523	Common	NONE
53656F847	CCOR	LISTED FD TR	$2.5M	0.15%	89,149	Common	NONE
009066101	ABNB	AIRBNB INC	$2.5M	0.15%	19,400	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.5M	0.15%	11,171	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$2.5M	0.15%	13,894	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.4M	0.15%	32,149	Common	NONE
464287499	IWR	ISHARES TR	$2.4M	0.15%	33,281	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$2.4M	0.15%	38,570	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.4M	0.15%	6,848	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.4M	0.15%	2,519	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.4M	0.15%	25,843	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$2.4M	0.15%	120,235	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.3M	0.14%	20,439	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$2.3M	0.14%	27,811	Common	NONE
172908105	CTAS	CINTAS CORP	$2.2M	0.13%	4,455	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$2.2M	0.13%	22,469	Common	NONE
88579Y101	MMM	3M CO	$2.2M	0.13%	21,905	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.13%	107,884	Common	NONE
464288505	ISCB	ISHARES TR	$2.1M	0.13%	43,142	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$2.1M	0.13%	104,271	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.1M	0.13%	74,132	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.1M	0.13%	110,804	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.1M	0.13%	12,101	Common	NONE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$2.1M	0.13%	97,862	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.1M	0.13%	4	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.1M	0.13%	108,514	Common	NONE
464287291	IXN	ISHARES TR	$2.0M	0.12%	32,859	Common	NONE
78464A409	SPYG	SPDR SER TR	$2.0M	0.12%	33,424	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.0M	0.12%	2,938	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.12%	71,332	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$2.0M	0.12%	5,339	Common	NONE
002824100	ABT	ABBOTT LABS	$2.0M	0.12%	18,024	Common	NONE
78464A201	SLYG	SPDR SER TR	$1.9M	0.12%	25,271	Common	NONE
90214Q691	LSAT	TWO RDS SHARED TR	$1.9M	0.12%	57,975	Common	NONE
46429B663	HDV	ISHARES TR	$1.9M	0.12%	18,969	Common	NONE
718546104	PSX	PHILLIPS 66	$1.9M	0.11%	19,628	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.9M	0.11%	18,801	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.8M	0.11%	23,034	Common	NONE
031162100	AMGN	AMGEN INC	$1.8M	0.11%	8,153	Common	NONE
233051432	HYLB	DBX ETF TR	$1.8M	0.11%	52,191	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.8M	0.11%	15,036	Common	NONE
464288885	EFG	ISHARES TR	$1.8M	0.11%	18,643	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.8M	0.11%	7,671	Common	NONE
78464A847	SPMD	SPDR SER TR	$1.7M	0.10%	37,383	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$1.7M	0.10%	52,421	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.7M	0.10%	36,578	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.6M	0.10%	43,819	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.10%	9,984	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.10%	15,431	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.6M	0.10%	7,940	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.09%	26,558	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.5M	0.09%	21,161	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.5M	0.09%	9,470	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.5M	0.09%	5,075	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$1.5M	0.09%	173,657	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$1.5M	0.09%	82,990	Common	NONE
464287168	DVY	ISHARES TR	$1.5M	0.09%	13,196	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.09%	37,516	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$1.5M	0.09%	5,225	Common	NONE
464287762	IYH	ISHARES TR	$1.4M	0.09%	5,137	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$1.4M	0.09%	51,366	Common	NONE
46432F834	IXUS	ISHARES TR	$1.4M	0.09%	22,395	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.4M	0.08%	8,076	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.4M	0.08%	28,649	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$1.4M	0.08%	9,176	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$1.4M	0.08%	24,974	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.3M	0.08%	8,229	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.3M	0.08%	29,594	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.3M	0.08%	33,783	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$1.3M	0.08%	6,885	Common	NONE
97717W307	DLN	WISDOMTREE TR	$1.3M	0.08%	20,772	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.3M	0.08%	1,002	Common	NONE
46434V381	XT	ISHARES TR	$1.3M	0.08%	23,046	Common	NONE
90214Q683	SQEW	TWO RDS SHARED TR	$1.3M	0.08%	42,782	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.08%	38,171	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.3M	0.08%	11,038	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.2M	0.08%	6,451	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.2M	0.08%	50,038	Common	NONE
45409B396	—	INDEXIQ ETF TR	$1.2M	0.08%	37,965	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$1.2M	0.07%	71,775	Common	NONE
464288513	HYG	ISHARES TR	$1.2M	0.07%	16,023	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.2M	0.07%	15,603	Common	NONE
90214Q675	DYLD	TWO RDS SHARED TR	$1.2M	0.07%	52,266	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.2M	0.07%	14,093	Common	NONE
78468R812	QUS	SPDR SER TR	$1.2M	0.07%	9,419	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$1.1M	0.07%	22,825	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.1M	0.07%	23,339	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.1M	0.07%	4,841	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.07%	18,050	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.07%	12,360	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.07%	23,746	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.07%	11,372	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.07%	23,555	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.1M	0.07%	11,667	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.07%	48,740	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.07%	22,389	Common	NONE
464287119	ILCG	ISHARES TR	$1.1M	0.06%	16,875	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.0M	0.06%	7,549	Common	NONE
00206R102	T	AT&T INC	$1.0M	0.06%	65,626	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.0M	0.06%	30,520	Common	NONE
427866108	HSY	HERSHEY CO	$1.0M	0.06%	4,151	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.0M	0.06%	43,810	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.0M	0.06%	24,685	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.0M	0.06%	13,296	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$1.0M	0.06%	9,600	Common	NONE
464287176	TIP	ISHARES TR	$1.0M	0.06%	9,420	Common	NONE
00922R105	ATSG*	AIR TRANSPORT SERVICES GRP I	$1.0M	0.06%	53,514	Common	NONE
464287473	IWS	ISHARES TR	$1.0M	0.06%	9,189	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.0M	0.06%	9,174	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.0M	0.06%	7,975	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$996,238	0.06%	4,533	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$990,556	0.06%	4,604	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$989,585	0.06%	13,567	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$985,792	0.06%	14,784	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$981,337	0.06%	6,659	Common	NONE
464287242	LQD	ISHARES TR	$976,477	0.06%	9,030	Common	NONE
464288737	KXI	ISHARES TR	$970,546	0.06%	15,861	Common	NONE
337738108	FISV	FISERV INC	$967,080	0.06%	7,666	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$966,425	0.06%	20,519	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$965,981	0.06%	2,825	Common	NONE
69374H709	GCOW	PACER FDS TR	$965,513	0.06%	29,126	Common	NONE
78468R622	JNK	SPDR SER TR	$945,516	0.06%	10,274	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$943,547	0.06%	6,197	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$930,695	0.06%	12,816	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$924,077	0.06%	74,163	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$917,933	0.06%	19,766	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$909,112	0.06%	5,242	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$908,884	0.06%	12,662	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$902,445	0.06%	22,421	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$901,893	0.05%	9,300	Common	NONE
464288729	EXI	ISHARES TR	$900,927	0.05%	7,492	Common	NONE
670346105	NUE	NUCOR CORP	$898,176	0.05%	5,477	Common	NONE
00214Q104	ARKK	ARK ETF TR	$870,470	0.05%	19,721	Common	NONE
126650100	CVS	CVS HEALTH CORP	$868,113	0.05%	12,558	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$867,293	0.05%	8,177	Common	NONE
90214Q717	—	TWO RDS SHARED TR	$859,860	0.05%	27,223	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$852,506	0.05%	20,617	Common	NONE
97717W794	DOL	WISDOMTREE TR	$845,703	0.05%	17,929	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$844,879	0.05%	3,307	Common	NONE
66987V109	NVS	NOVARTIS AG	$824,149	0.05%	8,167	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$817,283	0.05%	9,728	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$809,976	0.05%	4,998	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$806,324	0.05%	26,779	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$796,597	0.05%	295	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$794,309	0.05%	15,934	Common	NONE
97717W505	DON	WISDOMTREE TR	$793,783	0.05%	18,877	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$792,289	0.05%	19,476	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$791,313	0.05%	668	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$786,926	0.05%	9,417	Common	NONE
46435G425	ESGU	ISHARES TR	$786,121	0.05%	8,066	Common	NONE
871607107	SNPS	SYNOPSYS INC	$783,303	0.05%	1,799	Common	NONE
524682101	—	LEGG MASON ETF INVT	$780,145	0.05%	18,500	Common	NONE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$778,590	0.05%	43,064	Common	NONE
78464A144	SPBO	SPDR SER TR	$773,446	0.05%	26,786	Common	NONE
464287341	IXC	ISHARES TR	$771,682	0.05%	20,733	Common	NONE
464288810	IHI	ISHARES TR	$768,092	0.05%	13,604	Common	NONE
464287234	EEM	ISHARES TR	$765,536	0.05%	19,351	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$765,327	0.05%	2,022	Common	NONE
G54950103	LIN	LINDE PLC	$758,988	0.05%	1,992	Common	NONE
217204106	CPRT	COPART INC	$750,202	0.05%	8,225	Common	NONE
464287556	IBB	ISHARES TR	$742,308	0.05%	5,847	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$741,749	0.05%	6,514	Common	NONE
69351T106	PPL	PPL CORP	$741,218	0.05%	28,013	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$733,550	0.04%	7,242	Common	NONE
693718108	PCAR	PACCAR INC	$732,068	0.04%	8,752	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$723,166	0.04%	39,196	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$716,950	0.04%	4,960	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$715,592	0.04%	14,120	Common	NONE
00214Q302	ARKG	ARK ETF TR	$714,985	0.04%	20,973	Common	NONE
74933W452	TBIL	RBB FD INC	$713,424	0.04%	14,240	Common	NONE
886364603	RPAR	TIDAL ETF TR	$707,337	0.04%	36,783	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$702,415	0.04%	11,750	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$695,715	0.04%	4,543	Common	NONE
02072L102	QVAL	EA SERIES TRUST	$682,381	0.04%	19,722	Common	NONE
842587107	SO	SOUTHERN CO	$680,928	0.04%	9,693	Common	NONE
464288687	PFF	ISHARES TR	$678,595	0.04%	21,940	Common	NONE
149123101	CAT	CATERPILLAR INC	$677,545	0.04%	2,754	Common	NONE
46434V613	IUSB	ISHARES TR	$676,547	0.04%	14,879	Common	NONE
03662Q105	AKX	ANSYS INC	$676,063	0.04%	2,047	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$674,852	0.04%	17,905	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$672,926	0.04%	17,162	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$669,998	0.04%	3,562	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$668,124	0.04%	4,828	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$663,331	0.04%	4,348	Common	NONE
464287671	IUSG	ISHARES TR	$656,905	0.04%	6,728	Common	NONE
410345102	HN9	HANESBRANDS INC	$656,403	0.04%	144,582	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$651,447	0.04%	2,604	Common	NONE
82509L107	SHOP	SHOPIFY INC	$645,871	0.04%	9,998	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$642,007	0.04%	11,177	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$642,007	0.04%	15,344	Common	NONE
46434V803	HEFA	ISHARES TR	$640,051	0.04%	20,647	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$630,160	0.04%	877	Common	NONE
345370860	F	FORD MTR CO DEL	$628,556	0.04%	41,544	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$626,256	0.04%	4,767	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$622,020	0.04%	13,731	Common	NONE
87612E106	TGT	TARGET CORP	$621,841	0.04%	4,714	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$616,391	0.04%	13,497	Common	NONE
464287663	IUSV	ISHARES TR	$607,683	0.04%	7,765	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$607,292	0.04%	1,557	Common	NONE
464287523	SOXX	ISHARES TR	$605,668	0.04%	1,194	Common	NONE
81181C104	—	SEAGEN INC	$605,479	0.04%	3,146	Common	NONE
46436E718	SGOV	ISHARES TR	$602,774	0.04%	5,990	Common	NONE
464287622	IWB	ISHARES TR	$597,838	0.04%	2,453	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$596,329	0.04%	13,814	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$589,113	0.04%	3,562	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$581,359	0.04%	13,928	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$580,648	0.04%	2,966	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$578,094	0.04%	37,710	Common	NONE
78464A649	SPAB	SPDR SER TR	$577,785	0.04%	22,774	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$570,083	0.03%	11,143	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$569,223	0.03%	1,765	Common	NONE
464288588	MBB	ISHARES TR	$567,672	0.03%	6,087	Common	NONE
34959E109	FTNT	FORTINET INC	$567,605	0.03%	7,509	Common	NONE
125523100	CI	THE CIGNA GROUP	$562,277	0.03%	2,004	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$559,067	0.03%	1,188	Common	NONE
78464A508	SPYV	SPDR SER TR	$555,118	0.03%	12,850	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$554,598	0.03%	5,345	Common	NONE
464288851	IEO	ISHARES TR	$549,242	0.03%	6,467	Common	NONE
33939L803	TLTD	FLEXSHARES TR	$546,867	0.03%	8,426	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$546,509	0.03%	2,875	Common	NONE
31428X106	FDX	FEDEX CORP	$544,368	0.03%	2,196	Common	NONE
291011104	EMR	EMERSON ELEC CO	$544,047	0.03%	6,019	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$543,193	0.03%	14,065	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$533,449	0.03%	1,606	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$521,663	0.03%	1,301	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$519,567	0.03%	6,234	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$516,238	0.03%	23,202	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$504,490	0.03%	2,452	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$497,904	0.03%	4,445	Common	NONE
863667101	SYK	STRYKER CORPORATION	$493,231	0.03%	1,617	Common	NONE
920253101	VMI	VALMONT INDS INC	$493,113	0.03%	1,694	Common	NONE
461202103	INTU	INTUIT	$492,096	0.03%	1,074	Common	NONE
464287606	IJK	ISHARES TR	$491,775	0.03%	6,557	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$487,169	0.03%	1,097	Common	NONE
244199105	DE	DEERE & CO	$477,226	0.03%	1,178	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$476,980	0.03%	6,191	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$473,379	0.03%	5,275	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$471,912	0.03%	1,432	Common	NONE
172967424	C	CITIGROUP INC	$471,492	0.03%	10,241	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$470,635	0.03%	6,731	Common	NONE
26875P101	EOG	EOG RES INC	$467,487	0.03%	4,085	Common	NONE
482480100	KLAC	KLA CORP	$465,134	0.03%	959	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$464,543	0.03%	970	Common	NONE
617446448	MS	MORGAN STANLEY	$464,138	0.03%	5,435	Common	NONE
464287630	IWN	ISHARES TR	$463,068	0.03%	3,289	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$458,711	0.03%	9,489	Common	NONE
47215P106	JD	JD.COM INC	$458,294	0.03%	13,428	Common	NONE
97717W703	DWM	WISDOMTREE TR	$458,075	0.03%	9,156	Common	NONE
78464A763	SDY	SPDR SER TR	$457,836	0.03%	3,735	Common	NONE
464287705	IJJ	ISHARES TR	$457,338	0.03%	4,269	Common	NONE
464287721	IYW	ISHARES TR	$456,509	0.03%	4,193	Common	NONE
464287275	IXP	ISHARES TR	$452,490	0.03%	6,618	Common	NONE
464289867	AOR	ISHARES TR	$452,400	0.03%	8,793	Common	NONE
78464A805	SPTM	SPDR SER TR	$451,743	0.03%	8,298	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$449,498	0.03%	5,095	Common	NONE
26922A719	GOAU	ETF SER SOLUTIONS	$449,318	0.03%	27,255	Common	NONE
6706EN100	—	NUVEEN FLOATING RATE INCOME	$447,096	0.03%	57,320	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$446,650	0.03%	8,262	Common	NONE
46429B267	GOVT	ISHARES TR	$445,930	0.03%	19,473	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$444,972	0.03%	2,445	Common	NONE
231021106	CMI	CUMMINS INC	$444,204	0.03%	1,812	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$442,197	0.03%	7,992	Common	NONE
871829107	SYY	SYSCO CORP	$440,261	0.03%	5,933	Common	NONE
22052L104	CTVA	CORTEVA INC	$439,548	0.03%	7,671	Common	NONE
37733W204	GSK	GSK PLC	$434,378	0.03%	12,188	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$427,695	0.03%	5,632	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$425,597	0.03%	1,957	Common	NONE
23908L405	DINT	DAVIS FUNDAMENTAL ETF TR	$424,785	0.03%	22,535	Common	NONE
233331107	DTE	DTE ENERGY CO	$422,147	0.03%	3,837	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$419,397	0.03%	17,548	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$414,228	0.03%	14,559	Common	NONE
464287879	IJS	ISHARES TR	$410,361	0.03%	4,316	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$407,573	0.02%	634	Common	NONE
33739P871	HDMV	FIRST TR EXCH TRADED FD III	$406,524	0.02%	14,263	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$405,484	0.02%	2,719	Common	NONE
46429B689	EFAV	ISHARES TR	$404,393	0.02%	5,991	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$402,989	0.02%	9,442	Common	NONE
74340W103	PLD	PROLOGIS INC.	$402,279	0.02%	3,280	Common	NONE
29444U700	EQIX	EQUINIX INC	$401,377	0.02%	512	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$398,486	0.02%	4,733	Common	NONE
65473P105	NI	NISOURCE INC	$393,348	0.02%	14,382	Common	NONE
988498101	YUM	YUM BRANDS INC	$392,001	0.02%	2,829	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$390,777	0.02%	17,177	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$386,518	0.02%	8,447	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$386,013	0.02%	20,933	Common	NONE
464288877	EFV	ISHARES TR	$378,443	0.02%	7,733	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$375,149	0.02%	9,379	Common	NONE
565788106	MARA	MARATHON DIGITAL HOLDINGS IN	$368,662	0.02%	26,599	Common	NONE
33741X201	LEGR	FIRST TR EXCHANGE-TRADED FD	$366,036	0.02%	9,522	Common	NONE
745867101	PHM	PULTE GROUP INC	$365,618	0.02%	4,707	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$365,443	0.02%	4,145	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$365,093	0.02%	15,049	Common	NONE
46138E180	PSCD	INVESCO EXCH TRADED FD TR II	$364,755	0.02%	3,979	Common	NONE
852234103	XYZ	BLOCK INC	$363,771	0.02%	5,464	Common	NONE
85208P303	URNM	SPROTT FDS TR	$363,700	0.02%	10,834	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$362,906	0.02%	8,730	Common	NONE
42809H107	HES	HESS CORP	$362,767	0.02%	2,668	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$360,469	0.02%	5,038	Common	NONE
922475108	VEEV	VEEVA SYS INC	$359,078	0.02%	1,816	Common	NONE
81762P102	NOW	SERVICENOW INC	$358,537	0.02%	638	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$358,330	0.02%	7,295	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$357,499	0.02%	7,113	Common	NONE
500767306	KWEB	KRANESHARES TR	$355,948	0.02%	13,218	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$355,804	0.02%	5,061	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$355,709	0.02%	4,979	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$355,487	0.02%	1,346	Common	NONE
464288414	MUB	ISHARES TR	$354,335	0.02%	3,320	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$353,474	0.02%	5,687	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$351,114	0.02%	42,100	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$351,050	0.02%	13,323	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$350,942	0.02%	27,633	Common	NONE
464287457	SHY	ISHARES TR	$350,350	0.02%	4,321	Common	NONE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$349,800	0.02%	30,000	Common	NONE
92189F882	GENZ	VANECK ETF TRUST	$349,554	0.02%	7,813	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$348,911	0.02%	7,900	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$348,537	0.02%	2,525	Common	NONE
679295105	OKTA	OKTA INC	$348,414	0.02%	5,024	Common	NONE
902973304	USB	US BANCORP DEL	$346,931	0.02%	10,500	Common	NONE
46138E123	PSCI	INVESCO EXCH TRADED FD TR II	$345,300	0.02%	3,317	Common	NONE
46137V720	PEJ	INVESCO EXCHANGE TRADED FD T	$345,015	0.02%	8,250	Common	NONE
46435U135	IHAK	ISHARES TR	$343,931	0.02%	9,094	Common	NONE
704326107	PAYX	PAYCHEX INC	$343,217	0.02%	3,068	Common	NONE
69374H105	PTLC	PACER FDS TR	$342,129	0.02%	8,284	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$341,075	0.02%	3,773	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$340,804	0.02%	3,242	Common	NONE
46138G409	PSCU	INVESCO EXCH TRADED FD TR II	$338,908	0.02%	6,276	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$338,599	0.02%	3,779	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$337,675	0.02%	12,830	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$336,926	0.02%	5,845	Common	NONE
464288448	IDV	ISHARES TR	$336,634	0.02%	12,785	Common	NONE
464287648	IWO	ISHARES TR	$336,312	0.02%	1,386	Common	NONE
78468R697	SIMS	SPDR SER TR	$335,694	0.02%	9,334	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$334,458	0.02%	1,488	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.