Gladstone Institutional Advisory LLC — Q4 2023 13F-HR

← Gladstone Institutional Advisory LLC

Q4 2023 · 13F-HR

Gladstone Institutional Advisory LLCholdings as filed

Filed 2024-02-09 · accession 0001172661-24-000609

$1.78B

Reported value

665

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 665

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$50.1M	2.81%	105,373	Common	NONE
037833100	AAPL	APPLE INC	$48.6M	2.72%	252,219	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$43.8M	2.46%	872,066	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$41.1M	2.31%	94,105	Common	NONE
464287200	IVV	ISHARES TR	$39.4M	2.21%	82,508	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$39.4M	2.21%	789,081	Common	NONE
78464A854	SPYM	SPDR SER TR	$36.3M	2.03%	648,552	Common	NONE
594918104	MSFT	MICROSOFT CORP	$35.4M	1.99%	94,136	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$28.2M	1.58%	1,060,688	Common	NONE
023135106	AMZN	AMAZON COM INC	$25.6M	1.43%	168,226	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$23.3M	1.31%	1,052,562	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$22.2M	1.25%	130,581	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$17.8M	1.00%	35,949	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$17.3M	0.97%	109,742	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$17.0M	0.96%	101,132	Common	NONE
464287408	IVE	ISHARES TR	$15.9M	0.89%	91,489	Common	NONE
30303M102	META	META PLATFORMS INC	$15.6M	0.87%	44,052	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$15.4M	0.86%	79,950	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$15.1M	0.85%	186,827	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$15.0M	0.84%	160,194	Common	NONE
464287309	IVW	ISHARES TR	$14.8M	0.83%	197,566	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$14.1M	0.79%	54,144	Common	NONE
464287804	IJR	ISHARES TR	$13.5M	0.76%	124,971	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.3M	0.75%	95,379	Common	NONE
69374H881	COWZ	PACER FDS TR	$12.3M	0.69%	236,506	Common	NONE
464287507	IJH	ISHARES TR	$12.2M	0.68%	43,934	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$11.6M	0.65%	194,526	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$11.6M	0.65%	428,441	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$11.3M	0.63%	407,391	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$11.2M	0.63%	217,510	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$11.0M	0.62%	213,030	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.7M	0.60%	26,059	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$10.6M	0.60%	237,921	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.6M	0.59%	29,632	Common	NONE
58933Y105	MRK	MERCK & CO INC	$10.3M	0.58%	94,642	Common	NONE
46432F842	IEFA	ISHARES TR	$9.8M	0.55%	139,652	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$9.7M	0.54%	191,232	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9.6M	0.54%	218,560	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$9.1M	0.51%	108,700	Common	NONE
46432F339	QUAL	ISHARES TR	$9.0M	0.51%	61,261	Common	NONE
020002101	ALL	ALLSTATE CORP	$9.0M	0.50%	64,159	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.9M	0.50%	13,426	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$8.7M	0.49%	180,908	Common	NONE
88160R101	TSLA	TESLA INC	$8.6M	0.48%	34,726	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$8.6M	0.48%	2,117,948	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$8.5M	0.48%	260,203	Common	NONE
437076102	HD	HOME DEPOT INC	$8.3M	0.46%	23,893	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.2M	0.46%	7,363	Common	NONE
46429B697	USMV	ISHARES TR	$8.1M	0.46%	104,337	Common	NONE
78468R101	SPTS	SPDR SER TR	$8.1M	0.45%	277,356	Common	NONE
46434V621	DGRO	ISHARES TR	$7.9M	0.44%	146,399	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.4M	0.42%	45,520	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$7.4M	0.42%	27,204	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$7.3M	0.41%	130,316	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.3M	0.41%	72,630	Common	NONE
126408103	CSX	CSX CORP	$7.3M	0.41%	209,418	Common	NONE
580135101	MCD	MCDONALDS CORP	$7.2M	0.41%	24,424	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$7.2M	0.41%	216,780	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.2M	0.40%	45,698	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.1M	0.40%	12,251	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7.0M	0.39%	185,163	Common	NONE
464287432	TLT	ISHARES TR	$7.0M	0.39%	70,297	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6.8M	0.38%	23,023	Common	NONE
464287614	IWF	ISHARES TR	$6.8M	0.38%	22,328	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.7M	0.38%	12,794	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.7M	0.37%	132,329	Common	NONE
92826C839	V	VISA INC	$6.6M	0.37%	25,394	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.6M	0.37%	43,931	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$6.5M	0.37%	131,972	Common	NONE
45409B560	HFXI	INDEXIQ ETF TR	$6.5M	0.36%	259,826	Common	NONE
464287127	ILCB	ISHARES TR	$6.3M	0.36%	96,434	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$6.3M	0.35%	89,293	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$6.3M	0.35%	16,595	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.0M	0.34%	358,160	Common	NONE
464287655	IWM	ISHARES TR	$6.0M	0.34%	29,918	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$5.8M	0.33%	50,275	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$5.7M	0.32%	32,135	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.7M	0.32%	30,023	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.7M	0.32%	40,638	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$5.6M	0.31%	11,555	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.3M	0.30%	17,164	Common	NONE
78468R853	SPSM	SPDR SER TR	$5.3M	0.30%	125,511	Common	NONE
464288208	IMCB	ISHARES TR	$5.3M	0.30%	78,772	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.3M	0.30%	35,932	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.2M	0.29%	22,513	Common	NONE
617446448	MS	MORGAN STANLEY	$5.2M	0.29%	56,105	Common	NONE
78464A664	SPTL	SPDR SER TR	$5.2M	0.29%	179,468	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5.2M	0.29%	38,023	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.1M	0.29%	19,490	Common	NONE
00724F101	ADBE	ADOBE INC	$5.1M	0.29%	8,544	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$5.1M	0.29%	14,496	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$5.1M	0.28%	27,091	Common	NONE
907818108	UNP	UNION PAC CORP	$5.0M	0.28%	20,338	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$5.0M	0.28%	81,713	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$4.9M	0.28%	70,342	Common	NONE
464287598	IWD	ISHARES TR	$4.9M	0.28%	29,796	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$4.9M	0.28%	68,198	Common	NONE
38149W820	GINN	GOLDMAN SACHS ETF TR	$4.9M	0.28%	93,464	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$4.9M	0.27%	138,101	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.8M	0.27%	32,227	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.7M	0.27%	10,479	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$4.7M	0.26%	69,305	Common	NONE
78464A839	MDYV	SPDR SER TR	$4.7M	0.26%	63,475	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$4.6M	0.26%	44,416	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD	$4.5M	0.25%	37,562	Common	NONE
46434G103	IEMG	ISHARES INC	$4.4M	0.25%	87,798	Common	NONE
931142103	WMT	WALMART INC	$4.4M	0.25%	27,823	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.4M	0.24%	38,177	Common	NONE
37954Y269	QYLG	GLOBAL X FDS	$4.3M	0.24%	150,344	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.3M	0.24%	8,165	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.3M	0.24%	29,034	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$4.3M	0.24%	58,743	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$4.3M	0.24%	44,845	Common	NONE
172908105	CTAS	CINTAS CORP	$4.2M	0.24%	6,977	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$4.2M	0.23%	45,787	Common	NONE
191216100	KO	COCA COLA CO	$4.1M	0.23%	69,956	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$4.1M	0.23%	181,975	Common	NONE
97717W604	DES	WISDOMTREE TR	$3.9M	0.22%	122,297	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.9M	0.22%	9,178	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$3.9M	0.22%	47,518	Common	NONE
548661107	LOW	LOWES COS INC	$3.9M	0.22%	17,491	Common	NONE
46435G326	IDEV	ISHARES TR	$3.9M	0.22%	60,618	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.8M	0.21%	79,714	Common	NONE
92189F692	PPH	VANECK ETF TRUST	$3.8M	0.21%	46,927	Common	NONE
78464A821	MDYG	SPDR SER TR	$3.8M	0.21%	50,020	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.7M	0.21%	21,876	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.21%	80,809	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$3.7M	0.21%	78,214	Common	NONE
713448108	PEP	PEPSICO INC	$3.7M	0.21%	21,685	Common	NONE
464287150	ITOT	ISHARES TR	$3.7M	0.21%	34,758	Common	NONE
464287226	AGG	ISHARES TR	$3.7M	0.20%	36,792	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.6M	0.20%	42,736	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.5M	0.20%	33,576	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3.5M	0.20%	8,585	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.5M	0.19%	22,363	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$3.5M	0.19%	53,429	Common	NONE
756109104	O	REALTY INCOME CORP	$3.4M	0.19%	59,526	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.4M	0.19%	40,748	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.4M	0.19%	33,686	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$3.3M	0.19%	81,812	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.3M	0.19%	11,210	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$3.3M	0.19%	13,193	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.2M	0.18%	60,335	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.2M	0.18%	62,786	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$3.2M	0.18%	104,453	Common	NONE
33737M201	FNK	FIRST TR EXCHANGE-TRADED ALP	$3.2M	0.18%	61,898	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$3.1M	0.18%	150,304	Common	NONE
69344A107	PULS	PGIM ETF TR	$3.1M	0.17%	62,133	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.0M	0.17%	6,581	Common	NONE
46432F396	MTUM	ISHARES TR	$3.0M	0.17%	19,377	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$3.0M	0.17%	111,048	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.17%	37,839	Common	NONE
69374H857	CALF	PACER FDS TR	$3.0M	0.17%	63,050	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.0M	0.17%	35,982	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$3.0M	0.17%	146,438	Common	NONE
718546104	PSX	PHILLIPS 66	$3.0M	0.17%	22,487	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.0M	0.17%	49,671	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.9M	0.16%	82,662	Common	NONE
464288752	ITB	ISHARES TR	$2.9M	0.16%	28,507	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$2.9M	0.16%	69,713	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$2.9M	0.16%	24,461	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$2.9M	0.16%	123,615	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.8M	0.16%	5,822	Common	NONE
78464A789	KIE	SPDR SER TR	$2.8M	0.16%	61,942	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.8M	0.16%	30,898	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.8M	0.16%	16,363	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.7M	0.15%	11,539	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$2.7M	0.15%	58,125	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.7M	0.15%	28,217	Common	NONE
097023105	BA	BOEING CO	$2.7M	0.15%	10,375	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$2.7M	0.15%	29,306	Common	NONE
78468R556	XOP	SPDR SER TR	$2.7M	0.15%	19,683	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$2.7M	0.15%	39,553	Common	NONE
464287499	IWR	ISHARES TR	$2.6M	0.15%	33,915	Common	NONE
88579Y101	MMM	3M CO	$2.6M	0.15%	23,995	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.6M	0.15%	69,368	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.6M	0.15%	33,654	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.6M	0.15%	12,403	Common	NONE
78464A474	SPSB	SPDR SER TR	$2.6M	0.15%	87,288	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.6M	0.15%	51,623	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.6M	0.14%	40,744	Common	NONE
458140100	INTC	INTEL CORP	$2.6M	0.14%	50,977	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.5M	0.14%	13,321	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.5M	0.14%	10,170	Common	NONE
717081103	PFE	PFIZER INC	$2.5M	0.14%	85,360	Common	NONE
654106103	NKE	NIKE INC	$2.4M	0.14%	22,357	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.4M	0.13%	29,206	Common	NONE
031162100	AMGN	AMGEN INC	$2.4M	0.13%	8,300	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.4M	0.13%	2,921	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.4M	0.13%	35,698	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.3M	0.13%	27,657	Common	NONE
464288505	ISCB	ISHARES TR	$2.3M	0.13%	43,086	Common	NONE
464287291	IXN	ISHARES TR	$2.2M	0.13%	32,781	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.2M	0.12%	2,321	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.1M	0.12%	46,560	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$2.1M	0.12%	11,652	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.1M	0.12%	14,631	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.1M	0.12%	9,361	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.1M	0.12%	24,810	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.1M	0.12%	26,982	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.0M	0.11%	24,870	Common	NONE
002824100	ABT	ABBOTT LABS	$2.0M	0.11%	17,882	Common	NONE
78464A847	SPMD	SPDR SER TR	$2.0M	0.11%	40,052	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.11%	57,181	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.11%	57,575	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.9M	0.10%	25,247	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.10%	94,275	Common	NONE
46429B663	HDV	ISHARES TR	$1.8M	0.10%	17,694	Common	NONE
46432F834	IXUS	ISHARES TR	$1.8M	0.10%	27,761	Common	NONE
90214Q691	LSAT	TWO RDS SHARED TR	$1.8M	0.10%	51,619	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.10%	11,311	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.10%	27,724	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.8M	0.10%	41,987	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.8M	0.10%	43,966	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.8M	0.10%	495	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.7M	0.09%	17,174	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.7M	0.09%	85,647	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$1.7M	0.09%	47,977	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.6M	0.09%	3	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.6M	0.09%	6,306	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$1.6M	0.09%	52,945	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.6M	0.09%	8,079	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.6M	0.09%	44,264	Common	NONE
464287101	OEF	ISHARES TR	$1.6M	0.09%	7,131	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$1.6M	0.09%	26,583	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.6M	0.09%	7,034	Common	NONE
78468R549	XES	SPDR SER TR	$1.6M	0.09%	18,445	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$1.5M	0.09%	178,364	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.5M	0.09%	7,183	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.08%	74,648	Common	NONE
G54950103	LIN	LINDE PLC	$1.5M	0.08%	3,680	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.5M	0.08%	15,823	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$1.5M	0.08%	27,540	Common	NONE
464287168	DVY	ISHARES TR	$1.5M	0.08%	12,787	Common	NONE
45409B396	—	INDEXIQ ETF TR	$1.5M	0.08%	41,166	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$1.5M	0.08%	4,844	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$1.5M	0.08%	117,390	Common	NONE
46434V613	IUSB	ISHARES TR	$1.5M	0.08%	31,820	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.5M	0.08%	4,344	Common	NONE
464287465	EFA	ISHARES TR	$1.5M	0.08%	19,293	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.5M	0.08%	635	Common	NONE
464287762	IYH	ISHARES TR	$1.5M	0.08%	5,067	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.4M	0.08%	40,379	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.4M	0.08%	40,303	Common	NONE
97717W794	DOL	WISDOMTREE TR	$1.4M	0.08%	28,795	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.4M	0.08%	12,208	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.08%	14,763	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.4M	0.08%	8,875	Common	NONE
461202103	INTU	INTUIT	$1.4M	0.08%	2,192	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$1.4M	0.08%	7,172	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.3M	0.08%	4,923	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.3M	0.08%	18,608	Common	NONE
46434V381	XT	ISHARES TR	$1.3M	0.08%	22,469	Common	NONE
77634L105	RCM1USD	R1 RCM INC	$1.3M	0.07%	125,900	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.3M	0.07%	22,045	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$1.3M	0.07%	33,294	Common	NONE
90214Q683	SQEW	TWO RDS SHARED TR	$1.3M	0.07%	41,444	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.07%	4,975	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.3M	0.07%	14,936	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.3M	0.07%	37,183	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$1.3M	0.07%	24,864	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.2M	0.07%	18,492	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.2M	0.07%	5,231	Common	NONE
464287481	IWP	ISHARES TR	$1.2M	0.07%	11,564	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.2M	0.07%	15,005	Common	NONE
464288737	KXI	ISHARES TR	$1.2M	0.07%	19,825	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.2M	0.07%	12,993	Common	NONE
464288729	EXI	ISHARES TR	$1.2M	0.07%	9,156	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.07%	51,281	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.2M	0.07%	22,232	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.2M	0.07%	3,712	Common	NONE
69374H436	QDPL	PACER FDS TR	$1.2M	0.07%	35,164	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.2M	0.07%	9,098	Common	NONE
464287119	ILCG	ISHARES TR	$1.2M	0.06%	17,075	Common	NONE
464288513	HYG	ISHARES TR	$1.2M	0.06%	14,940	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.2M	0.06%	7,206	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.06%	13,555	Common	NONE
464287473	IWS	ISHARES TR	$1.1M	0.06%	9,251	Common	NONE
464287341	IXC	ISHARES TR	$1.0M	0.06%	26,824	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.0M	0.06%	13,245	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.0M	0.06%	10,146	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.0M	0.06%	14,875	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$1.0M	0.06%	57,322	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.0M	0.06%	16,579	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.06%	24,369	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.0M	0.06%	41,694	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.0M	0.06%	7,684	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.0M	0.06%	9,004	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$995,639	0.06%	20,635	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$987,812	0.06%	1,932	Common	NONE
693718108	PCAR	PACCAR INC	$985,681	0.06%	10,094	Common	NONE
97717W505	DON	WISDOMTREE TR	$973,493	0.05%	21,306	Common	NONE
00206R102	T	AT&T INC	$972,534	0.05%	57,958	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$950,961	0.05%	784	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$944,496	0.05%	601	Common	NONE
00922R105	ATSG*	AIR TRANSPORT SERVICES GRP I	$942,382	0.05%	53,514	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$938,939	0.05%	8,411	Common	NONE
482480100	KLAC	KLA CORP	$935,893	0.05%	1,610	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$925,871	0.05%	22,527	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$924,773	0.05%	18,705	Common	NONE
90214Q675	DYLD	TWO RDS SHARED TR	$923,024	0.05%	40,716	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$919,679	0.05%	75,445	Common	NONE
31428X106	FDX	FEDEX CORP	$917,089	0.05%	3,625	Common	NONE
464288588	MBB	ISHARES TR	$913,143	0.05%	9,706	Common	NONE
82509L107	SHOP	SHOPIFY INC	$908,626	0.05%	11,664	Common	NONE
90214Q717	—	TWO RDS SHARED TR	$895,330	0.05%	26,819	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$893,642	0.05%	27,480	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$882,438	0.05%	11,457	Common	NONE
78468R622	JNK	SPDR SER TR	$876,631	0.05%	9,254	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$872,300	0.05%	5,962	Common	NONE
524682101	—	LEGG MASON ETF INVT	$871,720	0.05%	18,500	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$869,158	0.05%	7,383	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$866,068	0.05%	9,605	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$864,083	0.05%	3,299	Common	NONE
464287556	IBB	ISHARES TR	$857,990	0.05%	6,316	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$847,989	0.05%	6,301	Common	NONE
78464A508	SPYV	SPDR SER TR	$841,502	0.05%	18,046	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$836,877	0.05%	4,673	Common	NONE
464287721	IYW	ISHARES TR	$835,565	0.05%	6,807	Common	NONE
565788106	MARA	MARATHON DIGITAL HOLDINGS IN	$831,335	0.05%	35,391	Common	NONE
12572Q105	CME	CME GROUP INC	$830,908	0.05%	3,945	Common	NONE
001055102	AFL	AFLAC INC	$827,511	0.05%	10,030	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$818,561	0.05%	9,264	Common	NONE
464287234	EEM	ISHARES TR	$810,080	0.05%	20,146	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$807,439	0.05%	4,982	Common	NONE
464287242	LQD	ISHARES TR	$803,378	0.05%	7,260	Common	NONE
778296103	ROST	ROSS STORES INC	$797,974	0.04%	5,766	Common	NONE
66987V109	NVS	NOVARTIS AG	$796,671	0.04%	7,890	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$789,246	0.04%	16,334	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$783,352	0.04%	4,480	Common	NONE
74933W452	TBIL	RBB FD INC	$780,409	0.04%	15,652	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$779,265	0.04%	5,374	Common	NONE
464288687	PFF	ISHARES TR	$774,033	0.04%	24,817	Common	NONE
871607107	SNPS	SYNOPSYS INC	$766,701	0.04%	1,489	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$766,696	0.04%	18,078	Common	NONE
217204106	CPRT	COPART INC	$763,812	0.04%	15,588	Common	NONE
464287622	IWB	ISHARES TR	$752,572	0.04%	2,870	Common	NONE
235851102	DHR	DANAHER CORPORATION	$749,397	0.04%	3,239	Common	NONE
464288760	ITA	ISHARES TR	$745,344	0.04%	5,887	Common	NONE
46434V803	HEFA	ISHARES TR	$745,171	0.04%	23,649	Common	NONE
464288885	EFG	ISHARES TR	$740,425	0.04%	7,645	Common	NONE
464287671	IUSG	ISHARES TR	$735,689	0.04%	7,067	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$732,736	0.04%	17,475	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$724,606	0.04%	8,922	Common	NONE
464287176	TIP	ISHARES TR	$718,796	0.04%	6,687	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$711,802	0.04%	3,955	Common	NONE
410345102	HN9	HANESBRANDS INC	$707,120	0.04%	158,547	Common	NONE
46138E149	PSCH	INVESCO EXCH TRADED FD TR II	$706,970	0.04%	16,518	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$704,118	0.04%	16,036	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$703,379	0.04%	17,419	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$701,332	0.04%	21,740	Common	NONE
125523100	CI	THE CIGNA GROUP	$699,234	0.04%	2,335	Common	NONE
427866108	HSY	HERSHEY CO	$699,056	0.04%	3,749	Common	NONE
670346105	NUE	NUCOR CORP	$698,569	0.04%	4,014	Common	NONE
78468R812	QUS	SPDR SER TR	$696,137	0.04%	5,269	Common	NONE
009066101	ABNB	AIRBNB INC	$690,638	0.04%	5,073	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$684,204	0.04%	4,491	Common	NONE
464287663	IUSV	ISHARES TR	$670,222	0.04%	7,948	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$668,887	0.04%	9,442	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$666,997	0.04%	4,301	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$661,240	0.04%	15,551	Common	NONE
172967424	C	CITIGROUP INC	$652,476	0.04%	12,684	Common	NONE
78464A649	SPAB	SPDR SER TR	$647,313	0.04%	25,246	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$642,576	0.04%	6,179	Common	NONE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$641,686	0.04%	35,729	Common	NONE
852234103	XYZ	BLOCK INC	$641,309	0.04%	8,291	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$640,140	0.04%	20,643	Common	NONE
842587107	SO	SOUTHERN CO	$632,669	0.04%	9,023	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$632,423	0.04%	2,812	Common	NONE
345370860	F	FORD MTR CO DEL	$631,990	0.04%	51,845	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$628,279	0.04%	6,058	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$625,620	0.04%	2,970	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$624,071	0.04%	13,584	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$615,495	0.03%	1,336	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$612,688	0.03%	7,686	Common	NONE
464287275	IXP	ISHARES TR	$609,776	0.03%	8,172	Common	NONE
464285204	IAU	ISHARES GOLD TR	$595,598	0.03%	15,260	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$594,358	0.03%	1,213	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$594,133	0.03%	14,728	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$591,162	0.03%	8,992	Common	NONE
78464A409	SPYG	SPDR SER TR	$590,067	0.03%	9,070	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$585,356	0.03%	2,711	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$585,097	0.03%	10,642	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$585,012	0.03%	5,349	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$583,650	0.03%	30,767	Common	NONE
886364603	RPAR	TIDAL ETF TR	$583,197	0.03%	30,486	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$582,708	0.03%	42,225	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$580,163	0.03%	9,423	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$578,368	0.03%	14,235	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$571,545	0.03%	1,482	Common	NONE
464288810	IHI	ISHARES TR	$571,515	0.03%	10,589	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$571,039	0.03%	12,949	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$570,421	0.03%	3,609	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$568,985	0.03%	1,498	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$567,290	0.03%	12,192	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$566,137	0.03%	2,988	Common	NONE
464287630	IWN	ISHARES TR	$552,829	0.03%	3,559	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$552,814	0.03%	1,172	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$549,354	0.03%	5,014	Common	NONE
64110W102	NTES	NETEASE INC	$549,109	0.03%	5,894	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$546,035	0.03%	11,993	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$542,799	0.03%	693	Common	NONE
464288877	EFV	ISHARES TR	$540,465	0.03%	10,374	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$539,621	0.03%	6,375	Common	NONE
863667101	SYK	STRYKER CORPORATION	$538,517	0.03%	1,798	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$536,925	0.03%	5,533	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$530,262	0.03%	12,456	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$527,560	0.03%	64,180	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$517,234	0.03%	2,371	Common	NONE
291011104	EMR	EMERSON ELEC CO	$516,524	0.03%	5,307	Common	NONE
244199105	DE	DEERE & CO	$513,344	0.03%	1,284	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$512,053	0.03%	10,180	Common	NONE
74340W103	PLD	PROLOGIS INC.	$510,744	0.03%	3,832	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$509,613	0.03%	19,340	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$508,319	0.03%	9,839	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$506,055	0.03%	21,926	Common	NONE
46138G409	PSCU	INVESCO EXCH TRADED FD TR II	$504,008	0.03%	9,314	Common	NONE
G29183103	ETN	EATON CORP PLC	$493,034	0.03%	2,047	Common	NONE
81762P102	NOW	SERVICENOW INC	$492,424	0.03%	697	Common	NONE
46138E180	PSCD	INVESCO EXCH TRADED FD TR II	$489,035	0.03%	4,717	Common	NONE
988498101	YUM	YUM BRANDS INC	$488,336	0.03%	3,737	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$483,371	0.03%	2,429	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$482,704	0.03%	2,198	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$480,489	0.03%	947	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$479,625	0.03%	2,525	Common	NONE
87612E106	TGT	TARGET CORP	$478,954	0.03%	3,363	Common	NONE
260557103	DOW	DOW INC	$476,511	0.03%	8,689	Common	NONE
46436E718	SGOV	ISHARES TR	$475,079	0.03%	4,738	Common	NONE
233331107	DTE	DTE ENERGY CO	$474,641	0.03%	4,305	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$467,813	0.03%	36,720	Common	NONE
464289867	AOR	ISHARES TR	$467,700	0.03%	8,793	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$466,421	0.03%	6,018	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$450,303	0.03%	1,663	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$449,106	0.03%	1,108	Common	NONE
922475108	VEEV	VEEVA SYS INC	$448,572	0.03%	2,330	Common	NONE
26875P101	EOG	EOG RES INC	$447,757	0.03%	3,702	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$445,966	0.03%	8,570	Common	NONE
231021106	CMI	CUMMINS INC	$440,492	0.02%	1,839	Common	NONE
97717W703	DWM	WISDOMTREE TR	$435,313	0.02%	8,290	Common	NONE
464287606	IJK	ISHARES TR	$433,413	0.02%	5,471	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$432,900	0.02%	14,770	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$432,535	0.02%	8,788	Common	NONE
464287879	IJS	ISHARES TR	$431,582	0.02%	4,187	Common	NONE
055622104	BP	BP PLC	$428,467	0.02%	12,104	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$422,685	0.02%	5,509	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$421,247	0.02%	1,357	Common	NONE
37733W204	GSK	GSK PLC	$420,994	0.02%	11,360	Common	NONE
69351T106	PPL	PPL CORP	$420,751	0.02%	15,526	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$418,649	0.02%	4,775	Common	NONE
464288695	MXI	ISHARES TR	$417,772	0.02%	4,788	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$417,408	0.02%	2,400	Common	NONE
464287523	SOXX	ISHARES TR	$415,368	0.02%	721	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$414,724	0.02%	2,524	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$412,234	0.02%	936	Common	NONE
78464A763	SDY	SPDR SER TR	$409,777	0.02%	3,279	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$409,243	0.02%	16,869	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$404,608	0.02%	6,005	Common	NONE
78464A805	SPTM	SPDR SER TR	$404,009	0.02%	6,912	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$403,047	0.02%	5,239	Common	NONE
46138E156	PSCF	INVESCO EXCH TRADED FD TR II	$401,702	0.02%	8,168	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$400,114	0.02%	8,833	Common	NONE
464287705	IJJ	ISHARES TR	$399,824	0.02%	3,506	Common	NONE
65473P105	NI	NISOURCE INC	$399,790	0.02%	15,058	Common	NONE
920253101	VMI	VALMONT INDS INC	$393,785	0.02%	1,686	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$390,537	0.02%	9,261	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$389,627	0.02%	8,515	Common	NONE
464288307	IMCG	ISHARES TR	$388,439	0.02%	6,027	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$385,710	0.02%	1,667	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$383,548	0.02%	11,574	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$381,295	0.02%	1,476	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$379,864	0.02%	16,459	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$379,298	0.02%	3,522	Common	NONE
47215P106	JD	JD.COM INC	$377,226	0.02%	13,057	Common	NONE
902973304	USB	US BANCORP DEL	$377,198	0.02%	8,715	Common	NONE
78468R770	ONEY	SPDR SER TR	$376,976	0.02%	3,743	Common	NONE
00214Q302	ARKG	ARK ETF TR	$375,574	0.02%	11,447	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$375,115	0.02%	37,700	Common	NONE
464288679	SHV	ISHARES TR	$374,552	0.02%	3,401	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$372,890	0.02%	1,529	Common	NONE
33739P871	HDMV	FIRST TR EXCH TRADED FD III	$371,013	0.02%	12,869	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$369,223	0.02%	3,569	Common	NONE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$369,000	0.02%	30,000	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$366,955	0.02%	7,900	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$364,648	0.02%	4,246	Common	NONE
464288414	MUB	ISHARES TR	$364,360	0.02%	3,361	Common	NONE
46429B689	EFAV	ISHARES TR	$359,736	0.02%	5,188	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$359,675	0.02%	2,783	Common	NONE
69374H105	PTLC	PACER FDS TR	$358,665	0.02%	8,289	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$356,032	0.02%	28,875	Common	NONE
34959E109	FTNT	FORTINET INC	$354,867	0.02%	6,063	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$352,821	0.02%	18,721	Common	NONE
46429B267	GOVT	ISHARES TR	$350,772	0.02%	15,224	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$349,762	0.02%	4,579	Common	NONE
09173B107	1B2	BITFARMS LTD	$348,135	0.02%	119,634	Common	NONE
464287648	IWO	ISHARES TR	$344,827	0.02%	1,367	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$338,782	0.02%	13,249	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$335,739	0.02%	2,987	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$332,742	0.02%	26,662	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$332,534	0.02%	3,176	Common	NONE
78468R606	SPHY	SPDR SER TR	$332,300	0.02%	14,213	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.