Gladstone Institutional Advisory LLC — Q2 2024 13F-HR

← Gladstone Institutional Advisory LLC

Q2 2024 · 13F-HR

Gladstone Institutional Advisory LLCholdings as filed

Filed 2024-08-02 · accession 0001172661-24-003044

$1.92B

Reported value

661

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 661

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$49.8M	2.59%	99,522	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$48.6M	2.53%	89,354	Common	NONE
037833100	AAPL	APPLE INC	$45.4M	2.36%	215,561	Common	NONE
464287200	IVV	ISHARES TR	$43.7M	2.28%	79,879	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$43.0M	2.24%	853,920	Common	NONE
78464A854	SPYM	SPDR SER TR	$40.8M	2.12%	636,915	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$39.7M	2.07%	321,229	Common	NONE
594918104	MSFT	MICROSOFT CORP	$36.6M	1.91%	81,905	Common	NONE
023135106	AMZN	AMAZON COM INC	$29.8M	1.55%	154,216	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$27.9M	1.45%	965,938	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$25.1M	1.31%	124,005	Common	NONE
46090A887	GSY	POWERSHARES ACTIVELY MANAGED	$23.3M	1.21%	466,014	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$20.9M	1.09%	995,032	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$20.8M	1.08%	105,583	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$19.7M	1.02%	626,288	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$19.5M	1.02%	3,295,381	Common	NONE
30303M102	META	META PLATFORMS INC	$19.3M	1.00%	38,249	Common	NONE
464287309	IVW	ISHARES TR	$18.3M	0.96%	198,190	Common	NONE
02079K305	GOOGL	ALPHABET INC	$17.3M	0.90%	94,860	Common	NONE
464287408	IVE	ISHARES TR	$17.1M	0.89%	94,218	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$16.8M	0.88%	157,138	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$15.6M	0.81%	94,743	Common	NONE
464287804	IJR	ISHARES TR	$15.3M	0.80%	143,747	Common	NONE
464287507	IJH	ISHARES TR	$13.1M	0.68%	223,963	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$12.8M	0.67%	174,748	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$12.4M	0.65%	25,932	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$12.0M	0.63%	373,349	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.5M	0.60%	28,275	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$11.0M	0.58%	201,782	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$11.0M	0.57%	373,257	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$10.9M	0.57%	207,057	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$10.7M	0.56%	117,636	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$10.6M	0.55%	72,761	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.5M	0.55%	91,304	Common	NONE
46432F339	QUAL	ISHARES TR	$10.5M	0.54%	61,220	Common	NONE
532457108	LLY	ELI LILLY & CO	$10.4M	0.54%	11,510	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$9.5M	0.50%	220,895	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$9.5M	0.49%	159,349	Common	NONE
46432F842	IEFA	ISHARES TR	$9.4M	0.49%	129,580	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$9.4M	0.49%	145,646	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$9.4M	0.49%	277,935	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$9.3M	0.49%	227,397	Common	NONE
58933Y105	MRK	MERCK & CO INC	$9.2M	0.48%	74,058	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.1M	0.47%	5,671	Common	NONE
464287432	TLT	ISHARES TR	$9.1M	0.47%	99,036	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9.0M	0.47%	40,002	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$8.9M	0.46%	56,400	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.9M	0.46%	10,481	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$8.5M	0.44%	175,329	Common	NONE
46434V621	DGRO	ISHARES TR	$8.4M	0.44%	146,451	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.4M	0.44%	22,392	Common	NONE
46429B697	USMV	ISHARES TR	$8.3M	0.43%	99,324	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$8.3M	0.43%	122,017	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$8.1M	0.42%	23,854	Common	NONE
88160R101	TSLA	TESLA INC	$8.1M	0.42%	40,713	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$7.9M	0.41%	70,362	Common	NONE
464287614	IWF	ISHARES TR	$7.9M	0.41%	21,768	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.8M	0.41%	53,516	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$7.7M	0.40%	25,114	Common	NONE
37954Y269	QYLG	GLOBAL X FDS	$7.6M	0.40%	241,399	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.5M	0.39%	40,812	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$7.4M	0.39%	12,824	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.4M	0.38%	14,508	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$7.3M	0.38%	23,277	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.2M	0.38%	46,119	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$7.2M	0.38%	105,482	Common	NONE
126408103	CSX	CSX CORP	$7.2M	0.37%	214,406	Common	NONE
464287127	ILCB	ISHARES TR	$7.0M	0.37%	93,319	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.9M	0.36%	43,051	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$6.7M	0.35%	17,074	Common	NONE
45409B560	HFXI	INDEXIQ ETF TR	$6.6M	0.34%	247,009	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$6.5M	0.34%	125,547	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$6.4M	0.34%	140,943	Common	NONE
78468R853	SPSM	SPDR SER TR	$6.4M	0.33%	152,966	Common	NONE
437076102	HD	HOME DEPOT INC	$6.3M	0.33%	18,391	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$6.3M	0.33%	125,222	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$6.3M	0.33%	84,809	Common	NONE
931142103	WMT	WALMART INC	$6.2M	0.32%	91,410	Common	NONE
464287655	IWM	ISHARES TR	$6.2M	0.32%	30,453	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$6.0M	0.31%	152,727	Common	NONE
78468R101	SPTS	SPDR SER TR	$5.8M	0.30%	200,479	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$5.8M	0.30%	155,404	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$5.7M	0.30%	329,945	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.7M	0.30%	8,463	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$5.6M	0.29%	72,290	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$5.6M	0.29%	73,554	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.6M	0.29%	25,825	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.5M	0.29%	22,910	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.5M	0.29%	33,548	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$5.5M	0.29%	258,808	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$5.5M	0.29%	135,187	Common	NONE
92826C839	V	VISA INC	$5.5M	0.28%	20,842	Common	NONE
38149W820	GINN	GOLDMAN SACHS ETF TR	$5.4M	0.28%	95,692	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$5.3M	0.28%	26,034	Common	NONE
464288208	IMCB	ISHARES TR	$5.3M	0.27%	75,090	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5.2M	0.27%	22,134	Common	NONE
464287598	IWD	ISHARES TR	$5.2M	0.27%	29,679	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.1M	0.27%	42,034	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$5.1M	0.26%	49,415	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.1M	0.26%	35,975	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.1M	0.26%	31,314	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD	$5.1M	0.26%	54,709	Common	NONE
464287226	AGG	ISHARES TR	$5.1M	0.26%	52,060	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.0M	0.26%	29,107	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.0M	0.26%	19,490	Common	NONE
00724F101	ADBE	ADOBE INC	$5.0M	0.26%	8,955	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.8M	0.25%	28,051	Common	NONE
191216100	KO	COCA COLA CO	$4.8M	0.25%	75,204	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$4.7M	0.25%	197,676	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$4.7M	0.24%	40,653	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$4.7M	0.24%	52,749	Common	NONE
78464A664	SPTL	SPDR SER TR	$4.6M	0.24%	170,489	Common	NONE
46432F396	MTUM	ISHARES TR	$4.5M	0.24%	23,279	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.5M	0.24%	17,753	Common	NONE
907818108	UNP	UNION PAC CORP	$4.5M	0.23%	19,786	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.5M	0.23%	107,231	Common	NONE
78464A839	MDYV	SPDR SER TR	$4.4M	0.23%	60,644	Common	NONE
72201R833	MINT	PIMCO ETF TR	$4.4M	0.23%	43,558	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4.4M	0.23%	7,505	Common	NONE
46434G103	IEMG	ISHARES INC	$4.4M	0.23%	81,744	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.3M	0.23%	91,001	Common	NONE
78464A409	SPYG	SPDR SER TR	$4.2M	0.22%	52,776	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.22%	41,882	Common	NONE
46435G326	IDEV	ISHARES TR	$4.2M	0.22%	63,548	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$4.1M	0.22%	49,734	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4.1M	0.22%	58,326	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$4.1M	0.21%	95,461	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.1M	0.21%	8,682	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$4.0M	0.21%	83,447	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.0M	0.21%	46,015	Common	NONE
713448108	PEP	PEPSICO INC	$4.0M	0.21%	24,159	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$4.0M	0.21%	34,594	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$4.0M	0.21%	22,382	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.9M	0.20%	38,771	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.9M	0.20%	10,200	Common	NONE
78464A821	MDYG	SPDR SER TR	$3.9M	0.20%	46,347	Common	NONE
69374H436	QDPL	PACER FDS TR	$3.8M	0.20%	104,140	Common	NONE
756109104	O	REALTY INCOME CORP	$3.8M	0.20%	72,256	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$3.8M	0.20%	116,416	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.8M	0.20%	76,522	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.8M	0.20%	47,704	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.19%	6	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.7M	0.19%	6,634	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3.7M	0.19%	95,506	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$3.6M	0.19%	178,406	Common	NONE
718546104	PSX	PHILLIPS 66	$3.6M	0.19%	25,385	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$3.5M	0.18%	165,413	Common	NONE
464287150	ITOT	ISHARES TR	$3.4M	0.18%	29,016	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$3.4M	0.18%	74,322	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$3.4M	0.18%	50,227	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.4M	0.18%	90,066	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.3M	0.17%	59,297	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.3M	0.17%	14,357	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.3M	0.17%	4,178	Common	NONE
78464A375	SPIB	SPDR SER TR	$3.3M	0.17%	99,839	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$3.2M	0.17%	37,629	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.2M	0.17%	11,929	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3.1M	0.16%	11,807	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.1M	0.16%	7,113	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$3.1M	0.16%	84,514	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$3.1M	0.16%	31,182	Common	NONE
97717W307	DLN	WISDOMTREE TR	$3.1M	0.16%	42,329	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.0M	0.16%	39,336	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.0M	0.16%	9,078	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.0M	0.16%	12,061	Common	NONE
33737M201	FNK	FIRST TR EXCHANGE-TRADED ALP	$3.0M	0.16%	58,988	Common	NONE
842587107	SO	SOUTHERN CO	$3.0M	0.16%	38,413	Common	NONE
002824100	ABT	ABBOTT LABS	$2.9M	0.15%	28,205	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.9M	0.15%	29,421	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.9M	0.15%	51,017	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$2.9M	0.15%	40,471	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$2.9M	0.15%	185,590	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.8M	0.15%	6,218	Common	NONE
464287499	IWR	ISHARES TR	$2.8M	0.15%	34,551	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.7M	0.14%	14,070	Common	NONE
78464A508	SPYV	SPDR SER TR	$2.7M	0.14%	55,567	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.7M	0.14%	13,568	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$2.7M	0.14%	38,460	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.7M	0.14%	14,605	Common	NONE
78464A847	SPMD	SPDR SER TR	$2.6M	0.14%	50,739	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.6M	0.14%	63,650	Common	NONE
78464A300	SLYV	SPDR SER TR	$2.6M	0.13%	32,780	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$2.6M	0.13%	40,913	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.6M	0.13%	62,031	Common	NONE
464287119	ILCG	ISHARES TR	$2.5M	0.13%	31,056	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.13%	55,231	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.13%	29,885	Common	NONE
88579Y101	MMM	3M CO	$2.5M	0.13%	24,568	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.5M	0.13%	55,518	Common	NONE
086516101	BBY	BEST BUY INC	$2.5M	0.13%	29,393	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.5M	0.13%	8,117	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.13%	126,071	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.4M	0.13%	24,050	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.4M	0.13%	47,653	Common	NONE
464287291	IXN	ISHARES TR	$2.4M	0.12%	28,921	Common	NONE
69344A107	PULS	PGIM ETF TR	$2.4M	0.12%	47,839	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.3M	0.12%	30,101	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.3M	0.12%	121,253	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$2.3M	0.12%	2,188	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2.3M	0.12%	1,821	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.3M	0.12%	10,187	Common	NONE
461202103	INTU	INTUIT	$2.3M	0.12%	3,532	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$2.3M	0.12%	20,029	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.3M	0.12%	5,174	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.12%	67,969	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.3M	0.12%	28,949	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.2M	0.12%	564	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.2M	0.12%	27,835	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.2M	0.12%	25,865	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.2M	0.12%	36,962	Common	NONE
464288505	ISCB	ISHARES TR	$2.2M	0.11%	40,392	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.11%	108,238	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.11%	28,443	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.1M	0.11%	45,666	Common	NONE
009066101	ABNB	AIRBNB INC	$2.1M	0.11%	13,616	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.1M	0.11%	2,621	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.0M	0.10%	52,282	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.0M	0.10%	36,375	Common	NONE
78464A672	SPTI	SPDR SER TR	$2.0M	0.10%	70,193	Common	NONE
G54950103	LIN	LINDE PLC	$2.0M	0.10%	4,456	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.9M	0.10%	57,786	Common	NONE
717081103	PFE	PFIZER INC	$1.9M	0.10%	69,496	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.10%	48,570	Common	NONE
46432F834	IXUS	ISHARES TR	$1.9M	0.10%	28,139	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$1.9M	0.10%	47,210	Common	NONE
97717W604	DES	WISDOMTREE TR	$1.8M	0.10%	58,645	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.8M	0.09%	5,195	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.8M	0.09%	17,683	Common	NONE
654106103	NKE	NIKE INC	$1.8M	0.09%	23,884	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$1.8M	0.09%	14,597	Common	NONE
464287101	OEF	ISHARES TR	$1.8M	0.09%	6,707	Common	NONE
464288737	KXI	ISHARES TR	$1.8M	0.09%	29,307	Common	NONE
46429B663	HDV	ISHARES TR	$1.8M	0.09%	16,153	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.7M	0.09%	48,389	Common	NONE
97717W794	DOL	WISDOMTREE TR	$1.7M	0.09%	33,864	Common	NONE
90214Q691	LSAT	TWO RDS SHARED TR	$1.7M	0.09%	44,643	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$1.7M	0.09%	53,433	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.09%	69,787	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.7M	0.09%	17,600	Common	NONE
87612E106	TGT	TARGET CORP	$1.7M	0.09%	11,249	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$1.7M	0.09%	51,712	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.7M	0.09%	22,838	Common	NONE
464287168	DVY	ISHARES TR	$1.6M	0.09%	13,505	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.6M	0.08%	6,269	Common	NONE
369604301	GE	GE AEROSPACE	$1.6M	0.08%	10,110	Common	NONE
78464A870	XBI	SPDR SER TR	$1.6M	0.08%	17,297	Common	NONE
097023105	BA	BOEING CO	$1.6M	0.08%	8,736	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.6M	0.08%	8,694	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.6M	0.08%	8,264	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.6M	0.08%	5,053	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.6M	0.08%	7,640	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$1.5M	0.08%	40,960	Common	NONE
031162100	AMGN	AMGEN INC	$1.5M	0.08%	4,948	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$1.5M	0.08%	239,669	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.5M	0.08%	43,319	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.5M	0.08%	11,502	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.5M	0.08%	7,021	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.5M	0.08%	5,706	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.08%	2,938	Common	NONE
464287341	IXC	ISHARES TR	$1.5M	0.08%	35,709	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.5M	0.08%	20,801	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.4M	0.07%	6,594	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.4M	0.07%	37,712	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$1.4M	0.07%	24,920	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$1.4M	0.07%	27,364	Common	NONE
464287465	EFA	ISHARES TR	$1.4M	0.07%	17,993	Common	NONE
97717W422	EPI	WISDOMTREE TR	$1.4M	0.07%	29,047	Common	NONE
458140100	INTC	INTEL CORP	$1.4M	0.07%	44,911	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.07%	13,721	Common	NONE
172908105	CTAS	CINTAS CORP	$1.4M	0.07%	1,985	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$1.4M	0.07%	33,562	Common	NONE
464287572	IOO	ISHARES TR	$1.3M	0.07%	13,943	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$1.3M	0.07%	27,032	Common	NONE
311900104	FAST	FASTENAL CO	$1.3M	0.07%	21,384	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.07%	58,475	Common	NONE
46434V381	XT	ISHARES TR	$1.3M	0.07%	22,488	Common	NONE
78464A383	SPMB	SPDR SER TR	$1.3M	0.07%	60,626	Common	NONE
464287481	IWP	ISHARES TR	$1.3M	0.07%	11,600	Common	NONE
78464A474	SPSB	SPDR SER TR	$1.2M	0.06%	41,968	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$1.2M	0.06%	30,051	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.2M	0.06%	17,031	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.06%	10,802	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.06%	7,779	Common	NONE
90214Q683	SQEW	TWO RDS SHARED TR	$1.2M	0.06%	36,544	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.2M	0.06%	13,011	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.06%	6,838	Common	NONE
482480100	KLAC	KLA CORP	$1.2M	0.06%	1,423	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.2M	0.06%	49,462	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.2M	0.06%	5,823	Common	NONE
464287473	IWS	ISHARES TR	$1.2M	0.06%	9,634	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.1M	0.06%	32,345	Common	NONE
548661107	LOW	LOWES COS INC	$1.1M	0.06%	5,066	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.1M	0.06%	9,016	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.06%	1,042	Common	NONE
69374H857	CALF	PACER FDS TR	$1.1M	0.06%	24,996	Common	NONE
464288513	HYG	ISHARES TR	$1.1M	0.06%	13,933	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.06%	3,697	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.1M	0.06%	44,616	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.05%	4,419	Common	NONE
31428X106	FDX	FEDEX CORP	$1.0M	0.05%	3,498	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.0M	0.05%	8,766	Common	NONE
46434V613	IUSB	ISHARES TR	$1.0M	0.05%	22,128	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$979,806	0.05%	53,337	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$975,908	0.05%	69,460	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$975,116	0.05%	1,889	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$956,007	0.05%	4,776	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$919,793	0.05%	18,574	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$918,831	0.05%	17,542	Common	NONE
464287721	IYW	ISHARES TR	$918,099	0.05%	6,100	Common	NONE
00206R102	T	AT&T INC	$918,041	0.05%	48,040	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$915,450	0.05%	9,439	Common	NONE
74933W452	TBIL	RBB FD INC	$904,061	0.05%	18,074	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$902,385	0.05%	38,596	Common	NONE
97717W505	DON	WISDOMTREE TR	$900,126	0.05%	19,246	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$889,090	0.05%	11,592	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$886,291	0.05%	12,918	Common	NONE
464288695	MXI	ISHARES TR	$884,322	0.05%	10,413	Common	NONE
78468R622	JNK	SPDR SER TR	$866,530	0.05%	9,192	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$865,057	0.05%	628	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$857,258	0.04%	5,638	Common	NONE
565788106	MARA	MARATHON DIGITAL HOLDINGS IN	$848,766	0.04%	42,759	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$844,255	0.04%	19,293	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$843,024	0.04%	9,608	Common	NONE
46434V803	HEFA	ISHARES TR	$841,965	0.04%	23,681	Common	NONE
464287622	IWB	ISHARES TR	$838,638	0.04%	2,819	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$819,035	0.04%	14,114	Common	NONE
464287788	IYF	ISHARES TR	$813,686	0.04%	8,604	Common	NONE
464287671	IUSG	ISHARES TR	$804,700	0.04%	6,312	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$802,774	0.04%	5,821	Common	NONE
82509L107	SHOP	SHOPIFY INC	$802,309	0.04%	12,147	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$798,519	0.04%	17,884	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$780,227	0.04%	11,923	Common	NONE
410345102	HN9	HANESBRANDS INC	$779,552	0.04%	158,124	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$776,428	0.04%	9,270	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$775,317	0.04%	5,154	Common	NONE
66987V109	NVS	NOVARTIS AG	$774,207	0.04%	7,272	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$762,647	0.04%	15,895	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$761,730	0.04%	15,787	Common	NONE
90214Q717	—	TWO RDS SHARED TR	$756,636	0.04%	23,608	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$755,539	0.04%	4,739	Common	NONE
464287234	EEM	ISHARES TR	$752,022	0.04%	17,657	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$751,797	0.04%	3,524	Common	NONE
09260D107	BX	BLACKSTONE INC	$750,833	0.04%	6,065	Common	NONE
055622104	BP	BP PLC	$746,764	0.04%	20,686	Common	NONE
464288588	MBB	ISHARES TR	$746,600	0.04%	8,132	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$746,104	0.04%	454	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$743,423	0.04%	5,432	Common	NONE
00922R105	ATSG*	AIR TRANSPORT SERVICES GRP I	$742,239	0.04%	53,514	Common	NONE
020002101	ALL	ALLSTATE CORP	$740,186	0.04%	4,636	Common	NONE
457669307	INSM	INSMED INC	$739,546	0.04%	11,038	Common	NONE
172967424	C	CITIGROUP INC	$739,512	0.04%	11,653	Common	NONE
464287556	IBB	ISHARES TR	$736,877	0.04%	5,368	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$733,980	0.04%	5,311	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$726,269	0.04%	15,115	Common	NONE
00039J608	HYFI	AB ACTIVE ETFS INC	$722,319	0.04%	19,838	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$717,743	0.04%	10,790	Common	NONE
464287762	IYH	ISHARES TR	$716,151	0.04%	11,688	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$713,890	0.04%	44,013	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$711,581	0.04%	16,016	Common	NONE
90214Q675	DYLD	TWO RDS SHARED TR	$711,273	0.04%	31,696	Common	NONE
464287333	IXG	ISHARES TR	$705,952	0.04%	8,298	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$702,740	0.04%	17,296	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$696,939	0.04%	13,695	Common	NONE
690370101	BBBY	BEYOND INC	$694,077	0.04%	53,064	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$693,725	0.04%	3,089	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$693,193	0.04%	3,798	Common	NONE
126650100	CVS	CVS HEALTH CORP	$692,412	0.04%	11,724	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$689,489	0.04%	20,321	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$688,943	0.04%	2,467	Common	NONE
92840M102	VST	VISTRA CORP	$678,557	0.04%	7,892	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$676,165	0.04%	14,405	Common	NONE
464288687	PFF	ISHARES TR	$670,587	0.03%	21,255	Common	NONE
872590104	TMUS	T-MOBILE US INC	$664,200	0.03%	3,770	Common	NONE
46436E718	SGOV	ISHARES TR	$638,804	0.03%	6,343	Common	NONE
78468R788	SPYD	SPDR SER TR	$638,177	0.03%	15,863	Common	NONE
37045V100	GM	GENERAL MTRS CO	$635,223	0.03%	13,672	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$634,051	0.03%	5,351	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$632,333	0.03%	8,782	Common	NONE
H1467J104	CB	CHUBB LIMITED	$630,758	0.03%	2,473	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$615,429	0.03%	1,313	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$615,355	0.03%	2,769	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$614,417	0.03%	16,490	Common	NONE
464287242	LQD	ISHARES TR	$613,882	0.03%	5,731	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$612,953	0.03%	8,328	Common	NONE
464288760	ITA	ISHARES TR	$602,502	0.03%	4,563	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$594,550	0.03%	6,127	Common	NONE
617446448	MS	MORGAN STANLEY	$593,095	0.03%	6,102	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$592,468	0.03%	3,621	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$591,357	0.03%	68,365	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$591,343	0.03%	5,900	Common	NONE
00214Q104	ARKK	ARK ETF TR	$590,783	0.03%	13,442	Common	NONE
464287663	IUSV	ISHARES TR	$590,628	0.03%	6,702	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$587,208	0.03%	7,295	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$582,471	0.03%	3,332	Common	NONE
863667101	SYK	STRYKER CORPORATION	$581,147	0.03%	1,708	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$579,396	0.03%	4,358	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$572,085	0.03%	2,126	Common	NONE
464288885	EFG	ISHARES TR	$569,126	0.03%	5,563	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$569,017	0.03%	1,332	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$568,248	0.03%	9,568	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$567,723	0.03%	19,590	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$564,277	0.03%	11,086	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$561,942	0.03%	7,297	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$560,498	0.03%	5,712	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$555,632	0.03%	11,499	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$553,721	0.03%	8,740	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$552,206	0.03%	1,656	Common	NONE
125523100	CI	THE CIGNA GROUP	$545,721	0.03%	1,651	Common	NONE
464287523	SOXX	ISHARES TR	$541,599	0.03%	2,196	Common	NONE
464287176	TIP	ISHARES TR	$541,008	0.03%	5,067	Common	NONE
291011104	EMR	EMERSON ELEC CO	$539,061	0.03%	4,893	Common	NONE
464287630	IWN	ISHARES TR	$538,817	0.03%	3,538	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$536,345	0.03%	4,577	Common	NONE
26922A198	PFLD	ETF SER SOLUTIONS	$516,930	0.03%	24,592	Common	NONE
G29183103	ETN	EATON CORP PLC	$516,316	0.03%	1,647	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$514,674	0.03%	11,527	Common	NONE
78464A649	SPAB	SPDR SER TR	$513,245	0.03%	20,456	Common	NONE
345370860	F	FORD MTR CO DEL	$512,431	0.03%	40,864	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$504,720	0.03%	616	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$502,594	0.03%	1,838	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$499,520	0.03%	2,371	Common	NONE
464289867	AOR	ISHARES TR	$495,222	0.03%	8,793	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$493,714	0.03%	4,172	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$490,092	0.03%	12,110	Common	NONE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$488,523	0.03%	25,958	Common	NONE
464288679	SHV	ISHARES TR	$485,305	0.03%	4,392	Common	NONE
36828A101	GEV	GE VERNOVA INC	$484,344	0.03%	2,824	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$483,348	0.03%	2,487	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$482,376	0.03%	2,101	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$477,941	0.02%	10,130	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$477,526	0.02%	6,432	Common	NONE
464285204	IAU	ISHARES GOLD TR	$476,377	0.02%	10,844	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$475,377	0.02%	6,451	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$475,198	0.02%	1,615	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$474,701	0.02%	10,422	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$473,011	0.02%	884	Common	NONE
69351T106	PPL	PPL CORP	$469,253	0.02%	16,971	Common	NONE
03073E105	COR	CENCORA INC	$466,645	0.02%	2,071	Common	NONE
60770K107	MRNA	MODERNA INC	$466,213	0.02%	3,926	Common	NONE
920253101	VMI	VALMONT INDS INC	$462,863	0.02%	1,687	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$462,143	0.02%	9,051	Common	NONE
78464A888	XHB	SPDR SER TR	$454,706	0.02%	4,498	Common	NONE
37954Y871	URA	GLOBAL X FDS	$454,058	0.02%	15,684	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$450,845	0.02%	5,786	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$448,846	0.02%	54,604	Common	NONE
233331107	DTE	DTE ENERGY CO	$446,608	0.02%	4,023	Common	NONE
69374H105	PTLC	PACER FDS TR	$445,680	0.02%	8,957	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$444,913	0.02%	16,840	Common	NONE
33739P871	HDMV	FIRST TR EXCH TRADED FD III	$444,282	0.02%	15,647	Common	NONE
464287606	IJK	ISHARES TR	$437,642	0.02%	4,967	Common	NONE
74340W103	PLD	PROLOGIS INC.	$436,175	0.02%	3,884	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$434,403	0.02%	974	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$434,226	0.02%	17,796	Common	NONE
78468R812	QUS	SPDR SER TR	$429,961	0.02%	2,916	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$426,270	0.02%	8,771	Common	NONE
21874C102	CNM	CORE & MAIN INC	$425,582	0.02%	8,696	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$424,480	0.02%	19,938	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$424,472	0.02%	8,750	Common	NONE
G6095L109	—	APTIV PLC	$422,097	0.02%	5,994	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$419,961	0.02%	4,732	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$418,898	0.02%	12,304	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$417,417	0.02%	4,042	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$416,437	0.02%	11,558	Common	NONE
526057104	LEN	LENNAR CORP	$412,084	0.02%	2,750	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$408,850	0.02%	2,953	Common	NONE
464288745	RXI	ISHARES TR	$408,212	0.02%	2,538	Common	NONE
F21107101	CSTM	CONSTELLIUM SE	$407,801	0.02%	21,634	Common	NONE
65473P105	NI	NISOURCE INC	$407,604	0.02%	14,148	Common	NONE
464287705	IJJ	ISHARES TR	$405,506	0.02%	3,574	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$404,793	0.02%	2,101	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$404,106	0.02%	7,999	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$402,410	0.02%	1,698	Common	NONE
37733W204	GSK	GSK PLC	$400,546	0.02%	10,404	Common	NONE
23908L405	DINT	DAVIS FUNDAMENTAL ETF TR	$399,260	0.02%	20,072	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$398,516	0.02%	1,034	Common	NONE
09173B107	1B2	BITFARMS LTD	$397,194	0.02%	154,550	Common	NONE
886364603	RPAR	TIDAL ETF TR	$393,673	0.02%	20,605	Common	NONE
15101Q207	CLS	CELESTICA INC	$391,621	0.02%	6,831	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$391,060	0.02%	14,473	Common	NONE
464288810	IHI	ISHARES TR	$389,611	0.02%	6,952	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$382,027	0.02%	5,729	Common	NONE
670346105	NUE	NUCOR CORP	$378,807	0.02%	2,396	Common	NONE
22052L104	CTVA	CORTEVA INC	$375,661	0.02%	6,964	Common	NONE
464288414	MUB	ISHARES TR	$375,499	0.02%	3,524	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$375,349	0.02%	27,458	Common	NONE
30161N101	EXC	EXELON CORP	$374,757	0.02%	10,828	Common	NONE
78464A805	SPTM	SPDR SER TR	$373,594	0.02%	5,631	Common	NONE
78468R523	BILS	SPDR SER TR	$372,952	0.02%	3,753	Common	NONE
464287648	IWO	ISHARES TR	$372,070	0.02%	1,417	Common	NONE
46138E156	PSCF	INVESCO EXCH TRADED FD TR II	$371,279	0.02%	7,782	Common	NONE
97717W703	DWM	WISDOMTREE TR	$370,503	0.02%	6,897	Common	NONE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$370,500	0.02%	30,000	Common	NONE
235851102	DHR	DANAHER CORPORATION	$369,886	0.02%	1,480	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$369,298	0.02%	19,759	Common	NONE
260557103	DOW	DOW INC	$366,074	0.02%	6,901	Common	NONE
78464A763	SDY	SPDR SER TR	$362,463	0.02%	2,850	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$362,431	0.02%	1,499	Common	NONE
26875P101	EOG	EOG RES INC	$361,490	0.02%	2,872	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$359,678	0.02%	7,763	Common	NONE
231021106	CMI	CUMMINS INC	$357,043	0.02%	1,289	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.