Gladstone Institutional Advisory LLC — Q3 2023 13F-HR

← Gladstone Institutional Advisory LLC

Q3 2023 · 13F-HR

Gladstone Institutional Advisory LLCholdings as filed

Filed 2023-11-13 · accession 0001172661-23-003748

$1.54B

Reported value

619

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 619

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$40.5M	2.62%	94,677	Common	NONE
037833100	AAPL	APPLE INC	$39.7M	2.57%	232,016	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$39.2M	2.54%	779,082	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$38.8M	2.52%	263,487	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$35.8M	2.32%	91,277	Common	NONE
78464A854	SPYM	SPDR SER TR	$34.8M	2.26%	693,345	Common	NONE
464287200	IVV	ISHARES TR	$33.4M	2.16%	77,800	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$32.3M	2.09%	649,529	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$26.5M	1.72%	1,083,721	Common	NONE
594918104	MSFT	MICROSOFT CORP	$23.9M	1.55%	75,795	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$22.3M	1.45%	1,101,805	Common	NONE
023135106	AMZN	AMAZON COM INC	$20.0M	1.29%	157,220	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$17.3M	1.12%	119,330	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$16.0M	1.04%	113,245	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$15.0M	0.97%	34,459	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$14.7M	0.95%	174,977	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$14.6M	0.95%	208,635	Common	NONE
464287309	IVW	ISHARES TR	$14.3M	0.93%	209,620	Common	NONE
464287408	IVE	ISHARES TR	$14.2M	0.92%	92,441	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$13.0M	0.84%	144,301	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$12.3M	0.80%	207,607	Common	NONE
69374H881	COWZ	PACER FDS TR	$12.2M	0.79%	247,272	Common	NONE
464287804	IJR	ISHARES TR	$11.5M	0.74%	121,559	Common	NONE
464287507	IJH	ISHARES TR	$11.1M	0.72%	44,508	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.7M	0.69%	81,720	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$10.1M	0.66%	1,804,020	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$9.9M	0.64%	216,616	Common	NONE
88160R101	TSLA	TESLA INC	$9.8M	0.64%	39,258	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$9.7M	0.63%	386,461	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$9.6M	0.62%	228,189	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9.2M	0.59%	206,896	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.1M	0.59%	25,329	Common	NONE
30303M102	META	META PLATFORMS INC	$8.9M	0.58%	29,654	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$8.8M	0.57%	183,738	Common	NONE
46432F842	IEFA	ISHARES TR	$8.7M	0.56%	135,263	Common	NONE
78468R101	SPTS	SPDR SER TR	$8.6M	0.55%	297,819	Common	NONE
68389X105	ORCL	ORACLE CORP	$8.2M	0.53%	77,355	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$8.1M	0.53%	323,768	Common	NONE
58933Y105	MRK	MERCK & CO INC	$7.8M	0.51%	75,963	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.8M	0.51%	13,821	Common	NONE
46434V621	DGRO	ISHARES TR	$7.8M	0.50%	156,852	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$7.7M	0.50%	257,661	Common	NONE
46429B697	USMV	ISHARES TR	$7.6M	0.49%	104,470	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.5M	0.48%	63,469	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.4M	0.48%	21,133	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$7.4M	0.48%	242,332	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$7.3M	0.48%	147,086	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.2M	0.47%	46,421	Common	NONE
437076102	HD	HOME DEPOT INC	$7.2M	0.47%	23,899	Common	NONE
46432F339	QUAL	ISHARES TR	$7.2M	0.46%	54,461	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.6M	0.43%	12,299	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.6M	0.43%	122,740	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.5M	0.42%	46,285	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$6.4M	0.42%	215,337	Common	NONE
126408103	CSX	CSX CORP	$6.3M	0.41%	205,995	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$6.3M	0.41%	124,880	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.2M	0.40%	389,959	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$6.1M	0.39%	25,979	Common	NONE
92826C839	V	VISA INC	$6.1M	0.39%	26,347	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.0M	0.39%	22,900	Common	NONE
45409B560	HFXI	INDEXIQ ETF TR	$6.0M	0.39%	260,263	Common	NONE
464287614	IWF	ISHARES TR	$6.0M	0.39%	22,423	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$5.9M	0.38%	49,213	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$5.9M	0.38%	131,849	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$5.8M	0.38%	90,524	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.8M	0.38%	11,535	Common	NONE
72201R833	MINT	PIMCO ETF TR	$5.8M	0.38%	57,952	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.8M	0.37%	41,888	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.7M	0.37%	6,882	Common	NONE
464287127	ILCB	ISHARES TR	$5.7M	0.37%	96,564	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5.6M	0.36%	43,695	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$5.5M	0.36%	16,407	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.4M	0.35%	32,109	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.3M	0.34%	51,939	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.0M	0.33%	38,074	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$4.9M	0.32%	11,838	Common	NONE
464288208	IMCB	ISHARES TR	$4.7M	0.30%	78,628	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.7M	0.30%	32,146	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD	$4.7M	0.30%	40,143	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4.7M	0.30%	81,538	Common	NONE
464287655	IWM	ISHARES TR	$4.6M	0.30%	26,298	Common	NONE
78468R853	SPSM	SPDR SER TR	$4.6M	0.30%	124,283	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.6M	0.30%	16,789	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.6M	0.30%	27,833	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$4.5M	0.29%	70,924	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.5M	0.29%	14,540	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.5M	0.29%	25,988	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$4.4M	0.29%	140,850	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.4M	0.28%	21,135	Common	NONE
00724F101	ADBE	ADOBE INC	$4.4M	0.28%	8,619	Common	NONE
931142103	WMT	WALMART INC	$4.4M	0.28%	27,471	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$4.4M	0.28%	70,507	Common	NONE
78464A664	SPTL	SPDR SER TR	$4.4M	0.28%	166,562	Common	NONE
464287598	IWD	ISHARES TR	$4.3M	0.28%	28,350	Common	NONE
38149W820	GINN	GOLDMAN SACHS ETF TR	$4.3M	0.28%	91,749	Common	NONE
46434G103	IEMG	ISHARES INC	$4.3M	0.28%	89,506	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.2M	0.27%	10,575	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.1M	0.26%	20,144	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.1M	0.26%	68,832	Common	NONE
78464A839	MDYV	SPDR SER TR	$4.0M	0.26%	61,492	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$3.9M	0.25%	47,480	Common	NONE
548661107	LOW	LOWES COS INC	$3.9M	0.25%	18,832	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.9M	0.25%	7,630	Common	NONE
907818108	UNP	UNION PAC CORP	$3.8M	0.25%	18,714	Common	NONE
37954Y269	QYLG	GLOBAL X FDS	$3.8M	0.25%	143,368	Common	NONE
97717W604	DES	WISDOMTREE TR	$3.8M	0.25%	134,290	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.7M	0.24%	74,253	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$3.7M	0.24%	154,289	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.7M	0.24%	53,045	Common	NONE
464287465	EFA	ISHARES TR	$3.6M	0.24%	52,804	Common	NONE
191216100	KO	COCA COLA CO	$3.6M	0.23%	64,244	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$3.6M	0.23%	94,994	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.5M	0.23%	8,547	Common	NONE
172908105	CTAS	CINTAS CORP	$3.5M	0.22%	7,202	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$3.5M	0.22%	46,970	Common	NONE
78464A821	MDYG	SPDR SER TR	$3.4M	0.22%	49,442	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.4M	0.22%	21,148	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.4M	0.22%	21,375	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3.4M	0.22%	99,743	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$3.4M	0.22%	77,414	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.3M	0.21%	75,663	Common	NONE
46435G326	IDEV	ISHARES TR	$3.3M	0.21%	56,720	Common	NONE
713448108	PEP	PEPSICO INC	$3.3M	0.21%	19,210	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.2M	0.21%	97,374	Common	NONE
717081103	PFE	PFIZER INC	$3.2M	0.21%	96,256	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$3.2M	0.20%	13,426	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.1M	0.20%	17,005	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.20%	21,038	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3.1M	0.20%	47,722	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$3.1M	0.20%	54,045	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.1M	0.20%	42,054	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.1M	0.20%	40,270	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$3.0M	0.20%	203,705	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.0M	0.20%	52,413	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$3.0M	0.20%	105,669	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$3.0M	0.20%	83,032	Common	NONE
756109104	O	REALTY INCOME CORP	$2.9M	0.19%	58,941	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.19%	39,678	Common	NONE
78464A722	XPH	SPDR SER TR	$2.9M	0.19%	73,464	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.9M	0.19%	55,145	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.9M	0.19%	12,294	Common	NONE
46432F396	MTUM	ISHARES TR	$2.9M	0.19%	20,554	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.8M	0.18%	84,112	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$2.8M	0.18%	55,188	Common	NONE
464287150	ITOT	ISHARES TR	$2.8M	0.18%	29,863	Common	NONE
33737M201	FNK	FIRST TR EXCHANGE-TRADED ALP	$2.8M	0.18%	62,411	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$2.8M	0.18%	110,447	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.18%	59,983	Common	NONE
69344A107	PULS	PGIM ETF TR	$2.7M	0.18%	54,977	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.17%	132,890	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$2.6M	0.17%	31,481	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$2.6M	0.17%	128,048	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.6M	0.17%	25,709	Common	NONE
464287226	AGG	ISHARES TR	$2.6M	0.17%	28,061	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$2.6M	0.17%	25,265	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.6M	0.17%	34,250	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.16%	135,567	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.5M	0.16%	31,336	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.16%	134,821	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.5M	0.16%	16,204	Common	NONE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.16%	118,887	Common	NONE
78464A474	SPSB	SPDR SER TR	$2.5M	0.16%	86,073	Common	NONE
78464A300	SLYV	SPDR SER TR	$2.5M	0.16%	34,819	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.5M	0.16%	7,101	Common	NONE
097023105	BA	BOEING CO	$2.4M	0.16%	12,566	Common	NONE
718546104	PSX	PHILLIPS 66	$2.4M	0.15%	19,911	Common	NONE
654106103	NKE	NIKE INC	$2.4M	0.15%	24,775	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$2.4M	0.15%	29,393	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$2.3M	0.15%	39,176	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.15%	71,529	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$2.3M	0.15%	14,165	Common	NONE
617446448	MS	MORGAN STANLEY	$2.3M	0.15%	28,226	Common	NONE
464287499	IWR	ISHARES TR	$2.3M	0.15%	33,288	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.3M	0.15%	29,350	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.2M	0.15%	5,932	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.2M	0.14%	8,189	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.2M	0.14%	10,482	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.2M	0.14%	47,727	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.1M	0.14%	2,356	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.1M	0.14%	4	Common	NONE
031162100	AMGN	AMGEN INC	$2.1M	0.14%	7,851	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.0M	0.13%	27,142	Common	NONE
464288505	ISCB	ISHARES TR	$2.0M	0.13%	42,042	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$2.0M	0.13%	44,349	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.0M	0.13%	634	Common	NONE
78468R556	XOP	SPDR SER TR	$1.9M	0.12%	13,033	Common	NONE
G54950103	LIN	LINDE PLC	$1.9M	0.12%	5,130	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.9M	0.12%	12,790	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.9M	0.12%	8,868	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.9M	0.12%	2,927	Common	NONE
88579Y101	MMM	3M CO	$1.9M	0.12%	20,080	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.12%	68,557	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.12%	66,332	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.9M	0.12%	24,450	Common	NONE
90214Q691	LSAT	TWO RDS SHARED TR	$1.8M	0.12%	54,270	Common	NONE
46429B663	HDV	ISHARES TR	$1.8M	0.12%	18,239	Common	NONE
464287291	IXN	ISHARES TR	$1.8M	0.12%	31,150	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.8M	0.11%	22,429	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1.8M	0.11%	22,026	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.7M	0.11%	1,563	Common	NONE
78464A847	SPMD	SPDR SER TR	$1.7M	0.11%	39,225	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.7M	0.11%	24,371	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.11%	10,608	Common	NONE
97717W307	DLN	WISDOMTREE TR	$1.6M	0.11%	26,389	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$1.6M	0.10%	177,424	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.6M	0.10%	48,144	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.6M	0.10%	22,525	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$1.6M	0.10%	9,180	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.6M	0.10%	14,115	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.10%	27,858	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$1.6M	0.10%	49,310	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.10%	21,653	Common	NONE
46432F834	IXUS	ISHARES TR	$1.5M	0.10%	25,507	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.5M	0.10%	35,100	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.5M	0.10%	17,225	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.5M	0.10%	38,938	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$1.5M	0.10%	119,390	Common	NONE
002824100	ABT	ABBOTT LABS	$1.5M	0.09%	15,113	Common	NONE
69374H857	CALF	PACER FDS TR	$1.5M	0.09%	34,814	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.09%	15,907	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.4M	0.09%	15,872	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$1.4M	0.09%	52,794	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.4M	0.09%	9,283	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.4M	0.09%	10,228	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.4M	0.09%	4,985	Common	NONE
458140100	INTC	INTEL CORP	$1.4M	0.09%	39,725	Common	NONE
464287168	DVY	ISHARES TR	$1.4M	0.09%	13,077	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.4M	0.09%	8,064	Common	NONE
464287762	IYH	ISHARES TR	$1.4M	0.09%	5,175	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$1.4M	0.09%	26,583	Common	NONE
45409B396	—	INDEXIQ ETF TR	$1.4M	0.09%	44,004	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.09%	34,799	Common	NONE
46434V381	XT	ISHARES TR	$1.4M	0.09%	26,085	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.3M	0.09%	7,095	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.3M	0.09%	41,562	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$1.3M	0.08%	4,863	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$1.3M	0.08%	7,085	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.3M	0.08%	13,844	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$1.2M	0.08%	73,465	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.2M	0.08%	22,885	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$1.2M	0.08%	24,385	Common	NONE
90214Q683	SQEW	TWO RDS SHARED TR	$1.2M	0.08%	41,133	Common	NONE
78468R549	XES	SPDR SER TR	$1.2M	0.08%	12,325	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.08%	51,944	Common	NONE
464288729	EXI	ISHARES TR	$1.2M	0.07%	10,187	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.1M	0.07%	23,179	Common	NONE
001055102	AFL	AFLAC INC	$1.1M	0.07%	14,763	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.1M	0.07%	9,104	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.1M	0.07%	30,038	Common	NONE
00922R105	ATSG*	AIR TRANSPORT SERVICES GRP I	$1.1M	0.07%	53,514	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$1.1M	0.07%	31,606	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.1M	0.07%	602	Common	NONE
464288513	HYG	ISHARES TR	$1.1M	0.07%	14,876	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.1M	0.07%	4,827	Common	NONE
90214Q675	DYLD	TWO RDS SHARED TR	$1.1M	0.07%	50,234	Common	NONE
46434V613	IUSB	ISHARES TR	$1.1M	0.07%	24,913	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.07%	4,797	Common	NONE
97717W794	DOL	WISDOMTREE TR	$1.1M	0.07%	23,131	Common	NONE
464287481	IWP	ISHARES TR	$1.1M	0.07%	11,526	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.0M	0.07%	13,334	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.07%	22,640	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.0M	0.07%	9,369	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.0M	0.07%	13,807	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.0M	0.07%	11,138	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.0M	0.07%	4,265	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.0M	0.07%	31,120	Common	NONE
464287119	ILCG	ISHARES TR	$1.0M	0.07%	16,875	Common	NONE
78464A789	KIE	SPDR SER TR	$991,458	0.06%	23,306	Common	NONE
235851102	DHR	DANAHER CORPORATION	$985,684	0.06%	3,973	Common	NONE
126650100	CVS	CVS HEALTH CORP	$970,905	0.06%	13,906	Common	NONE
464288737	KXI	ISHARES TR	$967,434	0.06%	16,955	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$967,313	0.06%	28,927	Common	NONE
464287473	IWS	ISHARES TR	$962,641	0.06%	9,226	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$934,068	0.06%	20,725	Common	NONE
78468R622	JNK	SPDR SER TR	$931,120	0.06%	10,300	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$926,653	0.06%	13,352	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$921,865	0.06%	12,264	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$903,796	0.06%	40,785	Common	NONE
009066101	ABNB	AIRBNB INC	$902,567	0.06%	6,578	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$900,698	0.06%	9,666	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$891,296	0.06%	22,133	Common	NONE
00206R102	T	AT&T INC	$884,076	0.06%	58,860	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$881,775	0.06%	8,780	Common	NONE
464288851	IEO	ISHARES TR	$871,216	0.06%	8,933	Common	NONE
78468R812	QUS	SPDR SER TR	$861,897	0.06%	7,142	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$858,929	0.06%	20,485	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$856,742	0.06%	74,241	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$853,548	0.06%	20,226	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$849,119	0.05%	5,073	Common	NONE
693718108	PCAR	PACCAR INC	$842,363	0.05%	9,908	Common	NONE
82509L107	SHOP	SHOPIFY INC	$835,139	0.05%	15,304	Common	NONE
66987V109	NVS	NOVARTIS AG	$825,287	0.05%	8,102	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$824,122	0.05%	650	Common	NONE
00214Q104	ARKK	ARK ETF TR	$821,790	0.05%	20,716	Common	NONE
97717W505	DON	WISDOMTREE TR	$818,482	0.05%	19,982	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$816,274	0.05%	7,760	Common	NONE
871607107	SNPS	SYNOPSYS INC	$814,213	0.05%	1,774	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$814,022	0.05%	16,906	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$812,096	0.05%	12,536	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$811,105	0.05%	2,775	Common	NONE
09260D107	BX	BLACKSTONE INC	$800,176	0.05%	7,469	Common	NONE
90214Q717	—	TWO RDS SHARED TR	$798,856	0.05%	26,180	Common	NONE
427866108	HSY	HERSHEY CO	$790,170	0.05%	3,949	Common	NONE
337738108	FISV	FISERV INC	$785,988	0.05%	6,958	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$780,089	0.05%	2,023	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$779,246	0.05%	9,608	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$772,679	0.05%	19,706	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$762,423	0.05%	5,001	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$761,334	0.05%	7,369	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$760,761	0.05%	5,247	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$754,350	0.05%	17,055	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$753,834	0.05%	6,229	Common	NONE
524682101	—	LEGG MASON ETF INVT	$753,135	0.05%	18,500	Common	NONE
H1467J104	CB	CHUBB LIMITED	$751,155	0.05%	3,608	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$749,594	0.05%	4,840	Common	NONE
46436E718	SGOV	ISHARES TR	$740,730	0.05%	7,358	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$732,770	0.05%	18,698	Common	NONE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$732,677	0.05%	42,847	Common	NONE
217204106	CPRT	COPART INC	$729,729	0.05%	16,935	Common	NONE
46434V803	HEFA	ISHARES TR	$726,839	0.05%	24,147	Common	NONE
78464A144	SPBO	SPDR SER TR	$725,850	0.05%	26,318	Common	NONE
464287556	IBB	ISHARES TR	$720,996	0.05%	5,896	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$718,444	0.05%	873	Common	NONE
125523100	CI	THE CIGNA GROUP	$718,070	0.05%	2,510	Common	NONE
464287176	TIP	ISHARES TR	$718,043	0.05%	6,923	Common	NONE
410345102	HN9	HANESBRANDS INC	$714,075	0.05%	180,322	Common	NONE
74933W452	TBIL	RBB FD INC	$712,997	0.05%	14,240	Common	NONE
464287341	IXC	ISHARES TR	$712,735	0.05%	17,274	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$712,673	0.05%	9,419	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$710,464	0.05%	12,153	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$708,882	0.05%	7,326	Common	NONE
464287242	LQD	ISHARES TR	$708,265	0.05%	6,942	Common	NONE
464287234	EEM	ISHARES TR	$702,123	0.05%	18,501	Common	NONE
886364603	RPAR	TIDAL ETF TR	$695,602	0.05%	39,726	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$687,550	0.04%	4,698	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$685,540	0.04%	39,129	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$684,889	0.04%	34,382	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$684,628	0.04%	14,493	Common	NONE
31428X106	FDX	FEDEX CORP	$675,620	0.04%	2,550	Common	NONE
69351T106	PPL	PPL CORP	$672,205	0.04%	28,532	Common	NONE
81181C104	—	SEAGEN INC	$671,030	0.04%	3,163	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$661,114	0.04%	24,568	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$659,771	0.04%	16,590	Common	NONE
464288687	PFF	ISHARES TR	$658,876	0.04%	21,853	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$655,461	0.04%	21,740	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$647,592	0.04%	4,945	Common	NONE
464287671	IUSG	ISHARES TR	$645,112	0.04%	6,803	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$633,573	0.04%	21,278	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$630,375	0.04%	15,561	Common	NONE
78464A508	SPYV	SPDR SER TR	$630,289	0.04%	15,276	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$627,057	0.04%	3,295	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$625,643	0.04%	12,431	Common	NONE
345370860	F	FORD MTR CO DEL	$621,714	0.04%	50,058	Common	NONE
03662Q105	AKX	ANSYS INC	$608,787	0.04%	2,046	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$600,024	0.04%	16,052	Common	NONE
670346105	NUE	NUCOR CORP	$595,160	0.04%	3,807	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$590,763	0.04%	11,157	Common	NONE
252131107	DXCM	DEXCOM INC	$587,977	0.04%	6,302	Common	NONE
464287663	IUSV	ISHARES TR	$581,881	0.04%	7,798	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$578,341	0.04%	13,754	Common	NONE
464287622	IWB	ISHARES TR	$576,180	0.04%	2,453	Common	NONE
464288885	EFG	ISHARES TR	$574,841	0.04%	6,661	Common	NONE
464288588	MBB	ISHARES TR	$573,599	0.04%	6,459	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$573,593	0.04%	6,045	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$572,771	0.04%	3,591	Common	NONE
291011104	EMR	EMERSON ELEC CO	$570,835	0.04%	5,911	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$562,893	0.04%	10,253	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$553,701	0.04%	1,711	Common	NONE
842587107	SO	SOUTHERN CO	$552,632	0.04%	8,539	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$550,002	0.04%	1,412	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$547,697	0.04%	12,848	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$546,909	0.04%	66,615	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$542,176	0.04%	5,347	Common	NONE
78464A649	SPAB	SPDR SER TR	$535,198	0.03%	21,988	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$531,170	0.03%	19,407	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$526,415	0.03%	12,129	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$526,245	0.03%	10,766	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$520,842	0.03%	7,675	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$520,507	0.03%	2,260	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$516,609	0.03%	1,567	Common	NONE
00214Q302	ARKG	ARK ETF TR	$516,487	0.03%	18,539	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$516,314	0.03%	12,947	Common	NONE
464287721	IYW	ISHARES TR	$515,489	0.03%	4,913	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$510,774	0.03%	5,889	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$510,669	0.03%	5,877	Common	NONE
464288810	IHI	ISHARES TR	$509,498	0.03%	10,505	Common	NONE
46138E149	PSCH	INVESCO EXCH TRADED FD TR II	$500,466	0.03%	13,328	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$493,423	0.03%	1,206	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$491,980	0.03%	1,130	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$491,573	0.03%	2,823	Common	NONE
26875P101	EOG	EOG RES INC	$491,449	0.03%	3,877	Common	NONE
78464A409	SPYG	SPDR SER TR	$491,163	0.03%	8,285	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$489,866	0.03%	3,538	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$480,284	0.03%	6,423	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$466,018	0.03%	4,444	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$464,871	0.03%	2,827	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$461,334	0.03%	32,882	Common	NONE
464287606	IJK	ISHARES TR	$460,313	0.03%	6,372	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$456,342	0.03%	8,858	Common	NONE
464287630	IWN	ISHARES TR	$455,290	0.03%	3,359	Common	NONE
988498101	YUM	YUM BRANDS INC	$451,508	0.03%	3,614	Common	NONE
244199105	DE	DEERE & CO	$449,183	0.03%	1,190	Common	NONE
863667101	SYK	STRYKER CORPORATION	$445,417	0.03%	1,630	Common	NONE
46138G409	PSCU	INVESCO EXCH TRADED FD TR II	$440,568	0.03%	8,922	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$438,374	0.03%	960	Common	NONE
464287275	IXP	ISHARES TR	$436,548	0.03%	6,391	Common	NONE
231021106	CMI	CUMMINS INC	$435,051	0.03%	1,904	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$434,530	0.03%	2,231	Common	NONE
464289867	AOR	ISHARES TR	$434,462	0.03%	8,793	Common	NONE
34959E109	FTNT	FORTINET INC	$432,941	0.03%	7,378	Common	NONE
461202103	INTU	INTUIT	$431,790	0.03%	845	Common	NONE
97717W703	DWM	WISDOMTREE TR	$426,399	0.03%	8,819	Common	NONE
464287705	IJJ	ISHARES TR	$424,310	0.03%	4,204	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$424,216	0.03%	1,062	Common	NONE
37733W204	GSK	GSK PLC	$423,867	0.03%	11,693	Common	NONE
172967424	C	CITIGROUP INC	$423,456	0.03%	10,296	Common	NONE
464288760	ITA	ISHARES TR	$418,126	0.03%	3,946	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$416,094	0.03%	5,532	Common	NONE
78464A805	SPTM	SPDR SER TR	$415,826	0.03%	7,922	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$415,110	0.03%	17,090	Common	NONE
81762P102	NOW	SERVICENOW INC	$414,189	0.03%	741	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$411,788	0.03%	657	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$408,625	0.03%	5,383	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$407,909	0.03%	1,716	Common	NONE
920253101	VMI	VALMONT INDS INC	$407,711	0.03%	1,697	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$407,179	0.03%	17,742	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$403,492	0.03%	2,339	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$402,878	0.03%	7,522	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$402,312	0.03%	5,658	Common	NONE
233331107	DTE	DTE ENERGY CO	$401,389	0.03%	4,043	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$399,459	0.03%	1,618	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$399,136	0.03%	4,522	Common	NONE
464288877	EFV	ISHARES TR	$398,916	0.03%	8,153	Common	NONE
47215P106	JD	JD.COM INC	$392,522	0.03%	13,475	Common	NONE
922475108	VEEV	VEEVA SYS INC	$390,014	0.03%	1,917	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$389,530	0.03%	1,363	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$387,915	0.03%	48,550	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$386,681	0.03%	5,880	Common	NONE
46429B267	GOVT	ISHARES TR	$385,442	0.02%	17,488	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$384,532	0.02%	20,967	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$376,510	0.02%	14,075	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$374,534	0.02%	1,449	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$374,290	0.02%	8,139	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$373,088	0.02%	2,605	Common	NONE
78464A763	SDY	SPDR SER TR	$372,747	0.02%	3,241	Common	NONE
46138G474	PSCE	INVESCO EXCH TRADED FD TR II	$372,594	0.02%	6,531	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$370,912	0.02%	9,078	Common	NONE
33739P871	HDMV	FIRST TR EXCH TRADED FD III	$369,525	0.02%	13,704	Common	NONE
23908L405	DINT	DAVIS FUNDAMENTAL ETF TR	$367,121	0.02%	20,567	Common	NONE
74340W103	PLD	PROLOGIS INC.	$366,550	0.02%	3,267	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$366,505	0.02%	4,914	Common	NONE
464287879	IJS	ISHARES TR	$363,205	0.02%	4,071	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$362,292	0.02%	3,859	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$360,950	0.02%	9,680	Common	NONE
46429B689	EFAV	ISHARES TR	$360,471	0.02%	5,527	Common	NONE
500767306	KWEB	KRANESHARES TR	$355,743	0.02%	12,998	Common	NONE
65473P105	NI	NISOURCE INC	$352,850	0.02%	14,297	Common	NONE
87612E106	TGT	TARGET CORP	$351,893	0.02%	3,183	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$351,130	0.02%	29,334	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$349,800	0.02%	6,000	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$348,144	0.02%	4,146	Common	NONE
46138G201	PSCM	INVESCO EXCH TRADED FD TR II	$347,703	0.02%	5,409	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$347,619	0.02%	7,288	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$346,784	0.02%	8,182	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$341,173	0.02%	8,871	Common	NONE
464288414	MUB	ISHARES TR	$339,745	0.02%	3,313	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$338,893	0.02%	7,900	Common	NONE
902973304	USB	US BANCORP DEL	$335,605	0.02%	10,151	Common	NONE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$333,600	0.02%	30,000	Common	NONE
464288695	MXI	ISHARES TR	$332,400	0.02%	4,234	Common	NONE
464287432	TLT	ISHARES TR	$331,283	0.02%	3,735	Common	NONE
69374H105	PTLC	PACER FDS TR	$331,228	0.02%	8,289	Common	NONE
G29183103	ETN	EATON CORP PLC	$328,934	0.02%	1,542	Common	NONE
22052L104	CTVA	CORTEVA INC	$321,694	0.02%	6,288	Common	NONE
78468R606	SPHY	SPDR SER TR	$320,897	0.02%	14,313	Common	NONE
020002101	ALL	ALLSTATE CORP	$320,184	0.02%	2,874	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$319,106	0.02%	3,509	Common	NONE
464287648	IWO	ISHARES TR	$315,892	0.02%	1,409	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$314,404	0.02%	1,580	Common	NONE
260557103	DOW	DOW INC	$311,354	0.02%	6,039	Common	NONE
464285204	IAU	ISHARES GOLD TR	$310,606	0.02%	8,877	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$310,275	0.02%	1,577	Common	NONE
464288307	IMCG	ISHARES TR	$309,302	0.02%	5,414	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$309,122	0.02%	1,913	Common	NONE
78468R770	ONEY	SPDR SER TR	$307,897	0.02%	3,368	Common	NONE
46435U135	IHAK	ISHARES TR	$307,577	0.02%	7,987	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$306,569	0.02%	14,550	Common	NONE
780259305	SHEL	SHELL PLC	$305,757	0.02%	4,749	Common	NONE
33939L803	TLTD	FLEXSHARES TR	$304,619	0.02%	4,870	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$304,072	0.02%	2,516	Common	NONE
09661T834	BKCI	BNY MELLON ETF TRUST	$303,946	0.02%	7,001	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$302,141	0.02%	827	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$301,467	0.02%	5,159	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$299,531	0.02%	11,678	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$298,950	0.02%	2,110	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$297,169	0.02%	14,755	Common	NONE
31188V100	FSLY	FASTLY INC	$295,697	0.02%	15,425	Common	NONE
904767704	—	UNILEVER PLC	$295,390	0.02%	5,980	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$294,775	0.02%	4,397	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$294,530	0.02%	10,990	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.