Gladstone Institutional Advisory LLC — Q1 2024 13F-HR

← Gladstone Institutional Advisory LLC

Q1 2024 · 13F-HR

Gladstone Institutional Advisory LLCholdings as filed

Filed 2024-05-14 · accession 0001172661-24-002284

$1.82B

Reported value

641

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 641

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$49.7M	2.73%	94,986	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$46.3M	2.54%	96,317	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$41.6M	2.28%	826,377	Common	NONE
464287200	IVV	ISHARES TR	$41.5M	2.28%	78,944	Common	NONE
78464A854	SPYM	SPDR SER TR	$38.3M	2.10%	621,873	Common	NONE
037833100	AAPL	APPLE INC	$36.5M	2.00%	212,651	Common	NONE
594918104	MSFT	MICROSOFT CORP	$35.3M	1.93%	83,822	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$29.0M	1.59%	32,112	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED ETF	$27.9M	1.53%	559,369	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$27.3M	1.50%	976,511	Common	NONE
023135106	AMZN	AMAZON COM INC	$26.6M	1.46%	147,516	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$23.2M	1.28%	116,023	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$21.4M	1.18%	1,002,087	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$20.6M	1.13%	3,319,777	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$19.5M	1.07%	106,606	Common	NONE
30303M102	META	META PLATFORMS INC	$18.5M	1.01%	38,067	Common	NONE
464287408	IVE	ISHARES TR	$17.5M	0.96%	93,780	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$17.0M	0.94%	100,633	Common	NONE
464287309	IVW	ISHARES TR	$16.3M	0.90%	193,360	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$16.2M	0.89%	156,503	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$16.1M	0.88%	519,927	Common	NONE
464287804	IJR	ISHARES TR	$15.5M	0.85%	140,502	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.2M	0.78%	93,909	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$13.1M	0.72%	171,562	Common	NONE
464287507	IJH	ISHARES TR	$13.1M	0.72%	215,886	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$12.4M	0.68%	43,271	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$11.9M	0.65%	420,164	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$11.6M	0.64%	210,628	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$11.6M	0.64%	374,752	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$11.5M	0.63%	205,058	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.3M	0.62%	26,793	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.1M	0.61%	25,042	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$10.7M	0.59%	179,660	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$10.3M	0.56%	235,186	Common	NONE
46432F339	QUAL	ISHARES TR	$10.0M	0.55%	60,575	Common	NONE
58933Y105	MRK	MERCK & CO INC	$9.9M	0.54%	75,132	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.8M	0.54%	84,559	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$9.4M	0.52%	99,997	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$9.3M	0.51%	271,923	Common	NONE
46432F842	IEFA	ISHARES TR	$9.2M	0.51%	124,260	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.8M	0.48%	11,352	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$8.8M	0.48%	182,043	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$8.6M	0.47%	139,203	Common	NONE
46429B697	USMV	ISHARES TR	$8.5M	0.46%	101,381	Common	NONE
46434V621	DGRO	ISHARES TR	$8.4M	0.46%	144,846	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.2M	0.45%	51,965	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$8.2M	0.45%	55,599	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$8.1M	0.44%	26,022	Common	NONE
464287432	TLT	ISHARES TR	$8.0M	0.44%	84,973	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.0M	0.44%	10,852	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$7.8M	0.43%	153,785	Common	NONE
126408103	CSX	CSX CORP	$7.7M	0.42%	208,279	Common	NONE
437076102	HD	HOME DEPOT INC	$7.7M	0.42%	19,960	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.6M	0.42%	5,740	Common	NONE
464287655	IWM	ISHARES TR	$7.5M	0.41%	35,547	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$7.5M	0.41%	101,877	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7.4M	0.40%	174,502	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$7.3M	0.40%	56,360	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.2M	0.40%	14,628	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$7.0M	0.39%	130,337	Common	NONE
464287614	IWF	ISHARES TR	$7.0M	0.38%	20,770	Common	NONE
78468R101	SPTS	SPDR SER TR	$6.9M	0.38%	239,971	Common	NONE
45409B560	HFXI	INDEXIQ ETF TR	$6.9M	0.38%	256,354	Common	NONE
464287127	ILCB	ISHARES TR	$6.8M	0.38%	94,419	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$6.8M	0.37%	17,059	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.7M	0.37%	42,542	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$6.7M	0.37%	87,767	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$6.5M	0.36%	150,971	Common	NONE
88160R101	TSLA	TESLA INC	$6.5M	0.36%	37,002	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6.5M	0.36%	22,792	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.3M	0.34%	38,498	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.0M	0.33%	39,642	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$6.0M	0.33%	17,498	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$5.9M	0.33%	271,600	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.9M	0.32%	28,131	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.8M	0.32%	30,414	Common	NONE
78468R853	SPSM	SPDR SER TR	$5.8M	0.32%	134,727	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.6M	0.31%	18,749	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$5.6M	0.31%	325,347	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.6M	0.31%	10,635	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.6M	0.31%	22,277	Common	NONE
464288208	IMCB	ISHARES TR	$5.6M	0.31%	76,411	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$5.5M	0.30%	153,193	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.5M	0.30%	101,119	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$5.5M	0.30%	135,829	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.5M	0.30%	26,500	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$5.4M	0.30%	70,690	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$5.3M	0.29%	26,062	Common	NONE
92826C839	V	VISA INC	$5.3M	0.29%	19,055	Common	NONE
464287598	IWD	ISHARES TR	$5.3M	0.29%	29,421	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.3M	0.29%	41,819	Common	NONE
38149W820	GINN	GOLDMAN SACHS ETF TR	$5.3M	0.29%	93,789	Common	NONE
931142103	WMT	WALMART INC	$5.2M	0.28%	86,265	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.2M	0.28%	31,768	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.2M	0.28%	18,271	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$5.0M	0.28%	126,397	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$4.9M	0.27%	51,458	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.9M	0.27%	74,783	Common	NONE
37954Y269	QYLG	GLOBAL X FDS	$4.8M	0.27%	158,260	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.8M	0.26%	96,529	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD	$4.8M	0.26%	41,711	Common	NONE
78464A664	SPTL	SPDR SER TR	$4.8M	0.26%	171,053	Common	NONE
78464A839	MDYV	SPDR SER TR	$4.8M	0.26%	62,576	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$4.8M	0.26%	200,407	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.7M	0.26%	37,663	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.7M	0.26%	25,790	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.7M	0.26%	25,906	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.6M	0.25%	25,239	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$4.6M	0.25%	35,940	Common	NONE
907818108	UNP	UNION PAC CORP	$4.6M	0.25%	18,512	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.24%	43,012	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.4M	0.24%	7,224	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$4.3M	0.24%	49,108	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$4.3M	0.24%	19,772	Common	NONE
191216100	KO	COCA COLA CO	$4.3M	0.24%	70,343	Common	NONE
78464A821	MDYG	SPDR SER TR	$4.3M	0.23%	48,811	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.3M	0.23%	16,319	Common	NONE
46435G326	IDEV	ISHARES TR	$4.2M	0.23%	62,176	Common	NONE
464287226	AGG	ISHARES TR	$4.2M	0.23%	42,532	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.2M	0.23%	23,908	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$4.1M	0.23%	34,018	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$4.1M	0.23%	82,217	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.1M	0.22%	8,967	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4.1M	0.22%	19,689	Common	NONE
00724F101	ADBE	ADOBE INC	$4.0M	0.22%	7,942	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$4.0M	0.22%	101,249	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.9M	0.22%	45,299	Common	NONE
46434G103	IEMG	ISHARES INC	$3.9M	0.22%	76,271	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.9M	0.22%	7,323	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.8M	0.21%	60,240	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.8M	0.21%	6,588	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.8M	0.21%	42,583	Common	NONE
756109104	O	REALTY INCOME CORP	$3.8M	0.21%	70,662	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$3.8M	0.21%	51,972	Common	NONE
713448108	PEP	PEPSICO INC	$3.8M	0.21%	21,659	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$3.8M	0.21%	97,680	Common	NONE
92189F692	PPH	VANECK ETF TRUST	$3.7M	0.20%	40,996	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.7M	0.20%	39,649	Common	NONE
617446448	MS	MORGAN STANLEY	$3.7M	0.20%	39,006	Common	NONE
464287150	ITOT	ISHARES TR	$3.6M	0.20%	31,601	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$3.6M	0.20%	114,994	Common	NONE
718546104	PSX	PHILLIPS 66	$3.6M	0.20%	21,802	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.5M	0.19%	9,595	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.19%	76,052	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.5M	0.19%	7,193	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.4M	0.19%	27,814	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.4M	0.18%	33,334	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$3.3M	0.18%	71,291	Common	NONE
33737M201	FNK	FIRST TR EXCHANGE-TRADED ALP	$3.3M	0.18%	60,694	Common	NONE
69344A107	PULS	PGIM ETF TR	$3.3M	0.18%	66,057	Common	NONE
46432F396	MTUM	ISHARES TR	$3.3M	0.18%	17,412	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$3.3M	0.18%	155,332	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3.2M	0.18%	11,939	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$3.2M	0.18%	157,693	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.2M	0.18%	41,936	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.2M	0.18%	63,583	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.2M	0.17%	50,813	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$3.1M	0.17%	74,283	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.1M	0.17%	85,118	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.0M	0.17%	8,697	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$3.0M	0.16%	23,909	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.0M	0.16%	3,882	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.0M	0.16%	38,255	Common	NONE
78464A300	SLYV	SPDR SER TR	$2.9M	0.16%	35,412	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.9M	0.16%	51,792	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$2.9M	0.16%	22,573	Common	NONE
002824100	ABT	ABBOTT LABS	$2.9M	0.16%	25,683	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$2.9M	0.16%	28,406	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$2.9M	0.16%	39,898	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.9M	0.16%	11,114	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.9M	0.16%	2,538	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.16%	33,268	Common	NONE
464287499	IWR	ISHARES TR	$2.8M	0.16%	33,793	Common	NONE
69374H436	QDPL	PACER FDS TR	$2.8M	0.16%	79,004	Common	NONE
97717W604	DES	WISDOMTREE TR	$2.8M	0.16%	86,457	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.8M	0.15%	30,558	Common	NONE
97717W307	DLN	WISDOMTREE TR	$2.8M	0.15%	38,608	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.8M	0.15%	47,850	Common	NONE
88579Y101	MMM	3M CO	$2.7M	0.15%	25,496	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$2.7M	0.15%	62,453	Common	NONE
461202103	INTU	INTUIT	$2.6M	0.14%	4,015	Common	NONE
842587107	SO	SOUTHERN CO	$2.5M	0.14%	35,465	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.5M	0.14%	4	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.5M	0.14%	50,059	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.5M	0.14%	30,299	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.4M	0.13%	54,046	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.13%	57,062	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.4M	0.13%	10,511	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.4M	0.13%	27,180	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.3M	0.13%	23,780	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.3M	0.13%	28,707	Common	NONE
464288505	ISCB	ISHARES TR	$2.3M	0.13%	41,172	Common	NONE
78464A847	SPMD	SPDR SER TR	$2.3M	0.13%	43,355	Common	NONE
458140100	INTC	INTEL CORP	$2.2M	0.12%	50,772	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.2M	0.12%	58,050	Common	NONE
654106103	NKE	NIKE INC	$2.2M	0.12%	23,573	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$2.2M	0.12%	26,618	Common	NONE
87612E106	TGT	TARGET CORP	$2.1M	0.12%	12,100	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$2.1M	0.12%	737	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.1M	0.12%	26,261	Common	NONE
009066101	ABNB	AIRBNB INC	$2.1M	0.12%	12,814	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.1M	0.12%	2,524	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.1M	0.11%	45,692	Common	NONE
464287291	IXN	ISHARES TR	$2.0M	0.11%	27,282	Common	NONE
G54950103	LIN	LINDE PLC	$2.0M	0.11%	4,388	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.11%	28,529	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.0M	0.11%	540	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.11%	55,217	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.9M	0.10%	11,260	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.10%	4,753	Common	NONE
90214Q691	LSAT	TWO RDS SHARED TR	$1.9M	0.10%	48,686	Common	NONE
717081103	PFE	PFIZER INC	$1.9M	0.10%	67,137	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$1.9M	0.10%	43,536	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.10%	95,667	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.8M	0.10%	52,799	Common	NONE
46432F834	IXUS	ISHARES TR	$1.8M	0.10%	26,675	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.8M	0.10%	17,850	Common	NONE
172908105	CTAS	CINTAS CORP	$1.8M	0.10%	2,623	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.10%	47,344	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.8M	0.10%	30,803	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.8M	0.10%	24,319	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.8M	0.10%	16,621	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.10%	91,750	Common	NONE
69374H857	CALF	PACER FDS TR	$1.7M	0.10%	35,356	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$1.7M	0.09%	43,990	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.7M	0.09%	47,567	Common	NONE
46429B663	HDV	ISHARES TR	$1.7M	0.09%	15,570	Common	NONE
464288737	KXI	ISHARES TR	$1.7M	0.09%	27,688	Common	NONE
78464A474	SPSB	SPDR SER TR	$1.7M	0.09%	56,718	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$1.7M	0.09%	53,585	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.7M	0.09%	5,184	Common	NONE
097023105	BA	BOEING CO	$1.7M	0.09%	8,608	Common	NONE
464287341	IXC	ISHARES TR	$1.7M	0.09%	38,636	Common	NONE
97717W794	DOL	WISDOMTREE TR	$1.7M	0.09%	32,038	Common	NONE
548661107	LOW	LOWES COS INC	$1.7M	0.09%	6,502	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.7M	0.09%	9,431	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.6M	0.09%	2,956	Common	NONE
78464A508	SPYV	SPDR SER TR	$1.6M	0.09%	32,778	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.6M	0.09%	8,943	Common	NONE
690370101	BBBY	BEYOND INC	$1.6M	0.09%	45,419	Common	NONE
464287168	DVY	ISHARES TR	$1.6M	0.09%	13,178	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$1.6M	0.09%	24,182	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.09%	80,458	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.6M	0.09%	8,130	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.6M	0.09%	8,117	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.6M	0.09%	4,957	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.6M	0.09%	3,750	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.6M	0.09%	7,666	Common	NONE
45409B396	—	INDEXIQ ETF TR	$1.6M	0.09%	41,760	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.6M	0.09%	40,387	Common	NONE
464287101	OEF	ISHARES TR	$1.5M	0.08%	6,177	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.5M	0.08%	6,268	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.5M	0.08%	20,803	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.5M	0.08%	21,113	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.5M	0.08%	16,106	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.5M	0.08%	6,531	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$1.5M	0.08%	186,297	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.5M	0.08%	7,248	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$1.4M	0.08%	179,889	Common	NONE
464287465	EFA	ISHARES TR	$1.4M	0.08%	17,696	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.4M	0.08%	6,235	Common	NONE
031162100	AMGN	AMGEN INC	$1.4M	0.08%	4,916	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.4M	0.08%	20,093	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$1.4M	0.07%	26,510	Common	NONE
464287481	IWP	ISHARES TR	$1.3M	0.07%	11,545	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.3M	0.07%	16,111	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.3M	0.07%	19,582	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.07%	56,523	Common	NONE
46434V613	IUSB	ISHARES TR	$1.3M	0.07%	28,414	Common	NONE
46434V381	XT	ISHARES TR	$1.3M	0.07%	21,621	Common	NONE
90214Q683	SQEW	TWO RDS SHARED TR	$1.3M	0.07%	39,237	Common	NONE
464287119	ILCG	ISHARES TR	$1.3M	0.07%	16,875	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.3M	0.07%	7,745	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	50,037	Common	NONE
78464A888	XHB	SPDR SER TR	$1.2M	0.06%	10,549	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.06%	10,644	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.2M	0.06%	13,107	Common	NONE
464287473	IWS	ISHARES TR	$1.2M	0.06%	9,237	Common	NONE
464288513	HYG	ISHARES TR	$1.1M	0.06%	14,743	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.1M	0.06%	47,979	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.1M	0.06%	8,727	Common	NONE
693718108	PCAR	PACCAR INC	$1.1M	0.06%	8,873	Common	NONE
565788106	MARA	MARATHON DIGITAL HOLDINGS IN	$1.1M	0.06%	48,361	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.06%	3,842	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.06%	4,340	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.1M	0.06%	6,252	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.1M	0.06%	31,352	Common	NONE
464287788	IYF	ISHARES TR	$1.0M	0.06%	10,853	Common	NONE
482480100	KLAC	KLA CORP	$1.0M	0.06%	1,478	Common	NONE
31428X106	FDX	FEDEX CORP	$1.0M	0.06%	3,509	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.0M	0.06%	10,956	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$993,965	0.05%	74,399	Common	NONE
524682101	—	LEGG MASON ETF INVT	$963,493	0.05%	18,500	Common	NONE
126650100	CVS	CVS HEALTH CORP	$938,616	0.05%	11,768	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$937,685	0.05%	22,743	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$936,682	0.05%	9,439	Common	NONE
464287762	IYH	ISHARES TR	$934,835	0.05%	15,102	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$932,904	0.05%	12,736	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$926,833	0.05%	18,705	Common	NONE
464287721	IYW	ISHARES TR	$925,837	0.05%	6,855	Common	NONE
74933W452	TBIL	RBB FD INC	$914,833	0.05%	18,286	Common	NONE
97717W505	DON	WISDOMTREE TR	$898,660	0.05%	18,427	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$892,056	0.05%	590	Common	NONE
90214Q717	—	TWO RDS SHARED TR	$888,639	0.05%	25,294	Common	NONE
00214Q104	ARKK	ARK ETF TR	$878,417	0.05%	17,540	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$870,030	0.05%	4,390	Common	NONE
78468R622	JNK	SPDR SER TR	$861,941	0.05%	9,054	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$860,748	0.05%	5,791	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$858,786	0.05%	11,201	Common	NONE
46434V803	HEFA	ISHARES TR	$858,317	0.05%	24,608	Common	NONE
464288588	MBB	ISHARES TR	$853,865	0.05%	9,239	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$844,221	0.05%	1,699	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$840,549	0.05%	20,123	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$840,471	0.05%	6,947	Common	NONE
217204106	CPRT	COPART INC	$838,566	0.05%	14,478	Common	NONE
464287622	IWB	ISHARES TR	$836,238	0.05%	2,903	Common	NONE
778296103	ROST	ROSS STORES INC	$825,415	0.05%	5,624	Common	NONE
00206R102	T	AT&T INC	$824,721	0.05%	46,859	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$818,222	0.04%	9,461	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$815,782	0.04%	33,324	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$812,962	0.04%	5,644	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$811,200	0.04%	5,203	Common	NONE
82509L107	SHOP	SHOPIFY INC	$807,738	0.04%	10,467	Common	NONE
464288695	MXI	ISHARES TR	$804,047	0.04%	8,990	Common	NONE
410345102	HN9	HANESBRANDS INC	$799,461	0.04%	137,838	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$794,455	0.04%	5,839	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$793,389	0.04%	11,334	Common	NONE
871607107	SNPS	SYNOPSYS INC	$793,242	0.04%	1,388	Common	NONE
90214Q675	DYLD	TWO RDS SHARED TR	$772,205	0.04%	34,244	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$766,213	0.04%	15,880	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$748,227	0.04%	3,510	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$746,508	0.04%	16,037	Common	NONE
464287556	IBB	ISHARES TR	$745,307	0.04%	5,431	Common	NONE
09260D107	BX	BLACKSTONE INC	$741,576	0.04%	5,645	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$739,205	0.04%	16,649	Common	NONE
00922R105	ATSG*	AIR TRANSPORT SERVICES GRP I	$736,353	0.04%	53,514	Common	NONE
464287234	EEM	ISHARES TR	$735,013	0.04%	17,892	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$732,859	0.04%	1,876	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$729,846	0.04%	5,562	Common	NONE
172967424	C	CITIGROUP INC	$724,902	0.04%	11,463	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$720,113	0.04%	8,364	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$719,225	0.04%	15,947	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$718,530	0.04%	20,048	Common	NONE
464287671	IUSG	ISHARES TR	$718,316	0.04%	6,128	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$718,230	0.04%	15,133	Common	NONE
055622104	BP	BP PLC	$710,743	0.04%	18,863	Common	NONE
464288885	EFG	ISHARES TR	$709,023	0.04%	6,831	Common	NONE
00039J608	HYFI	AB ACTIVE ETFS INC	$707,033	0.04%	19,223	Common	NONE
872590104	TMUS	T-MOBILE US INC	$706,543	0.04%	4,329	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$705,872	0.04%	44,874	Common	NONE
125523100	CI	THE CIGNA GROUP	$705,365	0.04%	1,942	Common	NONE
464287242	LQD	ISHARES TR	$697,901	0.04%	6,407	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$693,420	0.04%	9,079	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$686,820	0.04%	3,579	Common	NONE
464288687	PFF	ISHARES TR	$685,923	0.04%	21,282	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$684,146	0.04%	21,637	Common	NONE
78464A672	SPTI	SPDR SER TR	$678,156	0.04%	24,065	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$676,691	0.04%	5,821	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$672,725	0.04%	8,738	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$665,186	0.04%	2,518	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$663,815	0.04%	5,631	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$662,413	0.04%	3,108	Common	NONE
670346105	NUE	NUCOR CORP	$660,405	0.04%	3,337	Common	NONE
H1467J104	CB	CHUBB LIMITED	$654,196	0.04%	2,525	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$652,172	0.04%	9,327	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$648,216	0.04%	22,214	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$646,267	0.04%	8,931	Common	NONE
66987V109	NVS	NOVARTIS AG	$645,643	0.04%	6,675	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$639,455	0.04%	5,351	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$637,350	0.03%	656	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$627,387	0.03%	7,033	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$618,525	0.03%	2,333	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$605,513	0.03%	16,490	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$604,170	0.03%	1,378	Common	NONE
464287663	IUSV	ISHARES TR	$602,378	0.03%	6,661	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$598,183	0.03%	12,950	Common	NONE
64110W102	NTES	NETEASE INC	$596,900	0.03%	5,769	Common	NONE
78468R788	SPYD	SPDR SER TR	$587,638	0.03%	14,435	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$585,558	0.03%	11,745	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$575,812	0.03%	12,969	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$573,442	0.03%	1,373	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$569,657	0.03%	564	Common	NONE
863667101	SYK	STRYKER CORPORATION	$568,298	0.03%	1,588	Common	NONE
464287630	IWN	ISHARES TR	$566,383	0.03%	3,566	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$564,498	0.03%	5,978	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$562,464	0.03%	13,888	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$557,541	0.03%	63,865	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$556,522	0.03%	6,180	Common	NONE
464287176	TIP	ISHARES TR	$556,478	0.03%	5,181	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$551,192	0.03%	5,080	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$549,228	0.03%	2,329	Common	NONE
92840M102	VST	VISTRA CORP	$547,537	0.03%	7,861	Common	NONE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$546,360	0.03%	28,985	Common	NONE
464288760	ITA	ISHARES TR	$545,138	0.03%	4,132	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$544,381	0.03%	4,637	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$543,739	0.03%	5,622	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$541,089	0.03%	22,764	Common	NONE
78464A649	SPAB	SPDR SER TR	$540,444	0.03%	21,378	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$539,105	0.03%	9,836	Common	NONE
001055102	AFL	AFLAC INC	$534,968	0.03%	6,231	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$530,535	0.03%	1,023	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$523,953	0.03%	57,768	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$516,469	0.03%	984	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$511,693	0.03%	3,173	Common	NONE
21874C102	CNM	CORE & MAIN INC	$507,636	0.03%	8,867	Common	NONE
345370860	F	FORD MTR CO DEL	$507,464	0.03%	38,213	Common	NONE
020002101	ALL	ALLSTATE CORP	$507,231	0.03%	2,932	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$505,260	0.03%	2,557	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$500,587	0.03%	2,430	Common	NONE
464287333	IXG	ISHARES TR	$499,758	0.03%	5,768	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$494,292	0.03%	7,217	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$491,982	0.03%	2,943	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$491,858	0.03%	884	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$491,223	0.03%	23,765	Common	NONE
464287606	IJK	ISHARES TR	$491,108	0.03%	5,382	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$489,657	0.03%	1,565	Common	NONE
464289867	AOR	ISHARES TR	$489,506	0.03%	8,793	Common	NONE
26875P101	EOG	EOG RES INC	$488,732	0.03%	3,823	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$486,633	0.03%	1,597	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$485,257	0.03%	10,579	Common	NONE
37733W204	GSK	GSK PLC	$484,600	0.03%	11,304	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$474,946	0.03%	1,788	Common	NONE
46436E718	SGOV	ISHARES TR	$473,639	0.03%	4,703	Common	NONE
F21107101	CSTM	CONSTELLIUM SE	$465,526	0.03%	21,055	Common	NONE
78464A383	SPMB	SPDR SER TR	$465,478	0.03%	21,431	Common	NONE
886364603	RPAR	TIDAL ETF TR	$463,044	0.03%	24,035	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$462,971	0.03%	6,400	Common	NONE
69351T106	PPL	PPL CORP	$461,784	0.03%	16,774	Common	NONE
526057104	LEN	LENNAR CORP	$458,757	0.03%	2,668	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$458,488	0.03%	1,709	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$458,228	0.03%	4,154	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$457,843	0.03%	2,240	Common	NONE
922475108	VEEV	VEEVA SYS INC	$456,893	0.03%	1,972	Common	NONE
G6095L109	—	APTIV PLC	$455,917	0.03%	5,724	Common	NONE
78468R812	QUS	SPDR SER TR	$455,822	0.03%	3,130	Common	NONE
464285204	IAU	ISHARES GOLD TR	$455,346	0.02%	10,839	Common	NONE
233331107	DTE	DTE ENERGY CO	$454,774	0.02%	4,055	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$454,165	0.02%	7,836	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$450,823	0.02%	4,959	Common	NONE
464288729	EXI	ISHARES TR	$450,036	0.02%	3,222	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$449,516	0.02%	10,305	Common	NONE
74340W103	PLD	PROLOGIS INC.	$442,572	0.02%	3,399	Common	NONE
291011104	EMR	EMERSON ELEC CO	$442,412	0.02%	3,901	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$442,357	0.02%	21,975	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$442,144	0.02%	3,951	Common	NONE
464287523	SOXX	ISHARES TR	$442,125	0.02%	1,957	Common	NONE
33739P871	HDMV	FIRST TR EXCH TRADED FD III	$440,045	0.02%	15,034	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$434,704	0.02%	8,750	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$432,808	0.02%	16,024	Common	NONE
464288679	SHV	ISHARES TR	$432,654	0.02%	3,914	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$429,544	0.02%	17,511	Common	NONE
69374H105	PTLC	PACER FDS TR	$427,313	0.02%	8,955	Common	NONE
G29183103	ETN	EATON CORP PLC	$427,308	0.02%	1,367	Common	NONE
464288810	IHI	ISHARES TR	$427,034	0.02%	7,289	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$421,964	0.02%	807	Common	NONE
852234103	XYZ	BLOCK INC	$419,178	0.02%	4,956	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$417,632	0.02%	8,131	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$417,627	0.02%	11,508	Common	NONE
97717W703	DWM	WISDOMTREE TR	$414,487	0.02%	7,564	Common	NONE
235851102	DHR	DANAHER CORPORATION	$411,638	0.02%	1,648	Common	NONE
78464A763	SDY	SPDR SER TR	$410,125	0.02%	3,125	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$405,121	0.02%	5,886	Common	NONE
26922A198	PFLD	ETF SER SOLUTIONS	$404,992	0.02%	19,149	Common	NONE
464287705	IJJ	ISHARES TR	$404,197	0.02%	3,417	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$403,624	0.02%	3,020	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$398,034	0.02%	8,533	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$397,188	0.02%	2,583	Common	NONE
464288307	IMCG	ISHARES TR	$395,758	0.02%	5,599	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$394,508	0.02%	1,560	Common	NONE
78464A805	SPTM	SPDR SER TR	$393,644	0.02%	6,136	Common	NONE
09173B107	1B2	BITFARMS LTD	$393,635	0.02%	176,518	Common	NONE
65473P105	NI	NISOURCE INC	$391,334	0.02%	14,148	Common	NONE
78468R770	ONEY	SPDR SER TR	$390,749	0.02%	3,596	Common	NONE
23908L405	DINT	DAVIS FUNDAMENTAL ETF TR	$388,867	0.02%	20,159	Common	NONE
260557103	DOW	DOW INC	$387,471	0.02%	6,689	Common	NONE
464287648	IWO	ISHARES TR	$386,487	0.02%	1,427	Common	NONE
920253101	VMI	VALMONT INDS INC	$384,981	0.02%	1,686	Common	NONE
452327109	ILMN	ILLUMINA INC	$384,221	0.02%	2,798	Common	NONE
22052L104	CTVA	CORTEVA INC	$380,159	0.02%	6,592	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$379,812	0.02%	11,940	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$379,750	0.02%	3,080	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$378,437	0.02%	2,542	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$378,053	0.02%	4,931	Common	NONE
231021106	CMI	CUMMINS INC	$377,778	0.02%	1,282	Common	NONE
607828100	MOD	MODINE MFG CO	$376,381	0.02%	3,954	Common	NONE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$373,200	0.02%	30,000	Common	NONE
78464A375	SPIB	SPDR SER TR	$373,025	0.02%	11,411	Common	NONE
032108607	BLOK	AMPLIFY ETF TR	$370,303	0.02%	10,162	Common	NONE
90138F102	TWLO	TWILIO INC	$369,040	0.02%	6,035	Common	NONE
34959E109	FTNT	FORTINET INC	$366,517	0.02%	5,366	Common	NONE
69374H873	ICOW	PACER FDS TR	$364,690	0.02%	11,414	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$361,147	0.02%	849	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$359,532	0.02%	2,800	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$358,196	0.02%	27,703	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$357,958	0.02%	210	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$356,137	0.02%	3,121	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$355,181	0.02%	3,715	Common	NONE
464288414	MUB	ISHARES TR	$352,635	0.02%	3,277	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$352,473	0.02%	18,795	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$352,296	0.02%	9,101	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.