Gladstone Institutional Advisory LLC — Q3 2024 13F-HR

← Gladstone Institutional Advisory LLC

Q3 2024 · 13F-HR

Gladstone Institutional Advisory LLCholdings as filed

Filed 2024-10-28 · accession 0001172661-24-004379

$2.05B

Reported value

683

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 683

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$55.7M	2.72%	238,905	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$44.5M	2.17%	77,643	Common	NONE
464287200	IVV	ISHARES TR	$44.0M	2.15%	76,267	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$43.6M	2.13%	868,773	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$43.2M	2.11%	81,833	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$41.8M	2.04%	343,839	Common	NONE
594918104	MSFT	MICROSOFT CORP	$36.2M	1.77%	84,200	Common	NONE
78464A854	SPYM	SPDR SER TR	$35.7M	1.74%	528,340	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$31.9M	1.56%	1,068,064	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$31.7M	1.55%	3,339,952	Common	NONE
023135106	AMZN	AMAZON COM INC	$30.6M	1.50%	164,487	Common	NONE
78464A508	SPYV	SPDR SER TR	$24.5M	1.20%	463,965	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$22.3M	1.09%	444,146	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$21.3M	1.04%	649,532	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$20.5M	1.00%	915,789	Common	NONE
30303M102	META	META PLATFORMS INC	$20.5M	1.00%	35,726	Common	NONE
464287309	IVW	ISHARES TR	$20.0M	0.98%	208,678	Common	NONE
464287408	IVE	ISHARES TR	$19.9M	0.97%	100,778	Common	NONE
78464A409	SPYG	SPDR SER TR	$18.8M	0.92%	226,696	Common	NONE
464287804	IJR	ISHARES TR	$17.6M	0.86%	150,176	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$17.5M	0.85%	154,976	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$17.1M	0.84%	81,121	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$17.0M	0.83%	84,844	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$16.7M	0.82%	246,350	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$15.8M	0.77%	88,338	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$15.8M	0.77%	465,199	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$15.1M	0.74%	76,445	Common	NONE
464287507	IJH	ISHARES TR	$14.8M	0.72%	237,943	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.8M	0.72%	30,247	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$14.5M	0.71%	31,460	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.4M	0.70%	87,000	Common	NONE
532457108	LLY	ELI LILLY & CO	$14.3M	0.70%	16,117	Common	NONE
464287432	TLT	ISHARES TR	$12.5M	0.61%	127,540	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$12.2M	0.60%	206,165	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$11.5M	0.56%	254,426	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$11.5M	0.56%	97,735	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$11.3M	0.55%	129,260	Common	NONE
88160R101	TSLA	TESLA INC	$11.3M	0.55%	43,377	Common	NONE
46432F339	QUAL	ISHARES TR	$11.0M	0.54%	61,344	Common	NONE
46432F842	IEFA	ISHARES TR	$10.7M	0.52%	136,535	Common	NONE
464287127	ILCB	ISHARES TR	$10.6M	0.52%	133,511	Common	NONE
11135F101	AVGO	BROADCOM INC	$10.6M	0.52%	61,180	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$10.5M	0.51%	456,837	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$10.5M	0.51%	46,517	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$10.4M	0.51%	83,300	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$10.2M	0.50%	282,655	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$9.9M	0.48%	186,159	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$9.5M	0.46%	209,769	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$9.5M	0.46%	312,233	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$9.5M	0.46%	157,868	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.4M	0.46%	24,478	Common	NONE
58933Y105	MRK	MERCK & CO INC	$9.2M	0.45%	80,851	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$9.1M	0.45%	277,228	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$9.1M	0.44%	113,652	Common	NONE
46434V621	DGRO	ISHARES TR	$8.9M	0.43%	141,997	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$8.7M	0.43%	64,526	Common	NONE
46429B697	USMV	ISHARES TR	$8.6M	0.42%	94,384	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.6M	0.42%	52,951	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$8.4M	0.41%	54,389	Common	NONE
46429B598	INDA	ISHARES TR	$8.4M	0.41%	142,871	Common	NONE
437076102	HD	HOME DEPOT INC	$8.1M	0.40%	20,050	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.0M	0.39%	9,034	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$8.0M	0.39%	13,688	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.0M	0.39%	47,768	Common	NONE
464287614	IWF	ISHARES TR	$7.9M	0.39%	21,012	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7.6M	0.37%	31,199	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.4M	0.36%	42,534	Common	NONE
126408103	CSX	CSX CORP	$7.4M	0.36%	214,328	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.4M	0.36%	17,440	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.3M	0.35%	49,241	Common	NONE
78468R853	SPSM	SPDR SER TR	$7.2M	0.35%	158,287	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$7.2M	0.35%	12,255	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$7.0M	0.34%	123,805	Common	NONE
931142103	WMT	WALMART INC	$6.9M	0.34%	84,992	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$6.8M	0.33%	244,611	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$6.7M	0.33%	83,902	Common	NONE
464287655	IWM	ISHARES TR	$6.7M	0.33%	30,497	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$6.3M	0.31%	65,673	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6.2M	0.30%	77,139	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.1M	0.30%	35,468	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$6.1M	0.30%	174,006	Common	NONE
92826C839	V	VISA INC	$6.1M	0.30%	22,078	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.0M	0.29%	22,832	Common	NONE
464287226	AGG	ISHARES TR	$5.9M	0.29%	58,350	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.8M	0.29%	26,426	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$5.8M	0.28%	113,667	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$5.8M	0.28%	321,265	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.7M	0.28%	8,057	Common	NONE
464288208	IMCB	ISHARES TR	$5.7M	0.28%	74,453	Common	NONE
191216100	KO	COCA COLA CO	$5.6M	0.28%	78,619	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$5.6M	0.27%	49,401	Common	NONE
464287598	IWD	ISHARES TR	$5.5M	0.27%	29,133	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.5M	0.27%	18,135	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.5M	0.27%	27,723	Common	NONE
78464A847	SPMD	SPDR SER TR	$5.2M	0.26%	95,528	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$5.1M	0.25%	61,913	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.1M	0.25%	31,167	Common	NONE
78468R101	SPTS	SPDR SER TR	$5.1M	0.25%	173,666	Common	NONE
69374H436	QDPL	PACER FDS TR	$5.0M	0.24%	131,484	Common	NONE
78464A839	MDYV	SPDR SER TR	$4.8M	0.23%	60,037	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.7M	0.23%	48,949	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$4.7M	0.23%	98,902	Common	NONE
72201R833	MINT	PIMCO ETF TR	$4.7M	0.23%	46,901	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.23%	129,293	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.7M	0.23%	27,453	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$4.7M	0.23%	196,906	Common	NONE
46434G103	IEMG	ISHARES INC	$4.6M	0.23%	80,918	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$4.6M	0.23%	92,672	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.6M	0.22%	85,941	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$4.6M	0.22%	92,840	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$4.5M	0.22%	51,081	Common	NONE
92647N667	VSDA	VICTORY PORTFOLIOS II	$4.5M	0.22%	84,719	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.5M	0.22%	9,068	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.5M	0.22%	11,445	Common	NONE
907818108	UNP	UNION PAC CORP	$4.4M	0.22%	17,915	Common	NONE
46435G326	IDEV	ISHARES TR	$4.4M	0.21%	61,871	Common	NONE
717081103	PFE	PFIZER INC	$4.4M	0.21%	150,845	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.21%	39,318	Common	NONE
78464A664	SPTL	SPDR SER TR	$4.2M	0.21%	145,266	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$4.2M	0.21%	100,699	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$4.2M	0.20%	118,246	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$4.1M	0.20%	45,819	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.1M	0.20%	23,995	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.1M	0.20%	38,922	Common	NONE
713448108	PEP	PEPSICO INC	$4.0M	0.20%	23,747	Common	NONE
78464A821	MDYG	SPDR SER TR	$3.9M	0.19%	44,832	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.9M	0.19%	87,567	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.9M	0.19%	74,440	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.9M	0.19%	46,486	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3.9M	0.19%	87,922	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.9M	0.19%	14,307	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$3.9M	0.19%	51,543	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.9M	0.19%	31,939	Common	NONE
718546104	PSX	PHILLIPS 66	$3.8M	0.19%	29,194	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$3.8M	0.19%	92,780	Common	NONE
00724F101	ADBE	ADOBE INC	$3.7M	0.18%	7,189	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$3.7M	0.18%	179,640	Common	NONE
97717W307	DLN	WISDOMTREE TR	$3.7M	0.18%	47,062	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.7M	0.18%	89,216	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.7M	0.18%	71,006	Common	NONE
464287150	ITOT	ISHARES TR	$3.7M	0.18%	29,187	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.6M	0.18%	5,886	Common	NONE
33737M201	FNK	FIRST TR EXCHANGE-TRADED ALP	$3.6M	0.18%	66,377	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD	$3.6M	0.18%	58,318	Common	NONE
46432F396	MTUM	ISHARES TR	$3.6M	0.18%	17,743	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$3.5M	0.17%	165,847	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.5M	0.17%	5	Common	NONE
G54950103	LIN	LINDE PLC	$3.5M	0.17%	7,241	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.4M	0.17%	91,929	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.4M	0.17%	13,850	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$3.4M	0.16%	30,596	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.3M	0.16%	39,099	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3.3M	0.16%	11,605	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$3.3M	0.16%	8,532	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.3M	0.16%	30,916	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.2M	0.16%	81,775	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.2M	0.16%	9,768	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3.2M	0.16%	38,511	Common	NONE
631103108	NDAQ	NASDAQ INC	$3.2M	0.16%	43,877	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$3.2M	0.15%	40,762	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$3.1M	0.15%	28,615	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.1M	0.15%	10,805	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.1M	0.15%	15,211	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.1M	0.15%	11,493	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.1M	0.15%	10,797	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.1M	0.15%	11,253	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.0M	0.15%	5,211	Common	NONE
369604301	GE	GE AEROSPACE	$3.0M	0.15%	16,148	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.0M	0.15%	718	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.0M	0.15%	8,842	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$2.9M	0.14%	29,373	Common	NONE
464287499	IWR	ISHARES TR	$2.9M	0.14%	33,235	Common	NONE
002824100	ABT	ABBOTT LABS	$2.9M	0.14%	25,566	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.9M	0.14%	61,554	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.9M	0.14%	29,714	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$2.8M	0.14%	38,618	Common	NONE
78464A300	SLYV	SPDR SER TR	$2.8M	0.14%	32,377	Common	NONE
756109104	O	REALTY INCOME CORP	$2.7M	0.13%	43,270	Common	NONE
464287572	IOO	ISHARES TR	$2.7M	0.13%	27,413	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.13%	29,753	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$2.7M	0.13%	13,553	Common	NONE
88579Y101	MMM	3M CO	$2.7M	0.13%	19,524	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.7M	0.13%	58,486	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.13%	57,468	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$2.6M	0.13%	143,939	Common	NONE
69374H709	GCOW	PACER FDS TR	$2.6M	0.13%	70,816	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.6M	0.13%	7,298	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.6M	0.13%	30,775	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.12%	126,753	Common	NONE
842587107	SO	SOUTHERN CO	$2.5M	0.12%	27,479	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.5M	0.12%	2,607	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.12%	124,730	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$2.5M	0.12%	12,654	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.4M	0.12%	27,041	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.4M	0.12%	35,928	Common	NONE
69344A107	PULS	PGIM ETF TR	$2.4M	0.12%	48,387	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.4M	0.12%	2,686	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.4M	0.12%	25,564	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.4M	0.12%	7,965	Common	NONE
37954Y269	QYLG	GLOBAL X FDS	$2.4M	0.12%	73,715	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.3M	0.11%	40,564	Common	NONE
464288505	ISCB	ISHARES TR	$2.3M	0.11%	39,540	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.3M	0.11%	45,555	Common	NONE
78464A672	SPTI	SPDR SER TR	$2.3M	0.11%	78,953	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.3M	0.11%	18,899	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.11%	10,645	Common	NONE
46429B747	STIP	ISHARES TR	$2.2M	0.11%	22,184	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.11%	108,929	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.2M	0.11%	34,104	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.2M	0.11%	64,995	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.2M	0.11%	43,047	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$2.2M	0.11%	30,076	Common	NONE
464287291	IXN	ISHARES TR	$2.2M	0.11%	26,322	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.2M	0.11%	10,776	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$2.1M	0.10%	64,537	Common	NONE
97717W794	DOL	WISDOMTREE TR	$2.1M	0.10%	38,806	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.10%	26,046	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.1M	0.10%	9,932	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.0M	0.10%	34,095	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$2.0M	0.10%	44,369	Common	NONE
461202103	INTU	INTUIT	$2.0M	0.10%	3,252	Common	NONE
38149W820	GINN	GOLDMAN SACHS ETF TR	$2.0M	0.10%	33,005	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.0M	0.10%	8,700	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.0M	0.10%	25,024	Common	NONE
23908L207	DUSA	DAVIS FUNDAMENTAL ETF TR	$2.0M	0.10%	47,366	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.0M	0.10%	6,120	Common	NONE
46432F834	IXUS	ISHARES TR	$1.9M	0.10%	26,807	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.9M	0.09%	34,403	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.9M	0.09%	32,769	Common	NONE
46429B663	HDV	ISHARES TR	$1.9M	0.09%	16,281	Common	NONE
031162100	AMGN	AMGEN INC	$1.9M	0.09%	5,942	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.9M	0.09%	2,973	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$1.9M	0.09%	82,834	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.9M	0.09%	17,694	Common	NONE
464288737	KXI	ISHARES TR	$1.8M	0.09%	28,107	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$1.8M	0.09%	88,842	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.8M	0.09%	3,747	Common	NONE
464287168	DVY	ISHARES TR	$1.8M	0.09%	13,623	Common	NONE
464287101	OEF	ISHARES TR	$1.8M	0.09%	6,577	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.8M	0.09%	5,281	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$1.8M	0.09%	189,115	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.8M	0.09%	16,461	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.8M	0.09%	46,616	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.7M	0.08%	7,221	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.08%	68,067	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.7M	0.08%	5,667	Common	NONE
464287341	IXC	ISHARES TR	$1.7M	0.08%	41,532	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.7M	0.08%	7,635	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.7M	0.08%	2,039	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.7M	0.08%	40,334	Common	NONE
78464A870	XBI	SPDR SER TR	$1.7M	0.08%	16,754	Common	NONE
90214Q774	LSAF	TWO RDS SHARED TR	$1.7M	0.08%	39,991	Common	NONE
97717W604	DES	WISDOMTREE TR	$1.6M	0.08%	47,808	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.6M	0.08%	57,926	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.6M	0.08%	32,284	Common	NONE
90214Q691	LSAT	TWO RDS SHARED TR	$1.6M	0.08%	39,308	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.6M	0.08%	7,893	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.08%	16,215	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.6M	0.08%	7,593	Common	NONE
00206R102	T	AT&T INC	$1.6M	0.08%	71,092	Common	NONE
74347B680	REGL	PROSHARES TR	$1.6M	0.08%	19,109	Common	NONE
78464A383	SPMB	SPDR SER TR	$1.5M	0.07%	68,016	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.5M	0.07%	36,439	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$1.5M	0.07%	193,549	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.5M	0.07%	36,538	Common	NONE
464287465	EFA	ISHARES TR	$1.5M	0.07%	17,732	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.07%	63,270	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.5M	0.07%	25,359	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.07%	19,401	Common	NONE
464287119	ILCG	ISHARES TR	$1.4M	0.07%	17,143	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.07%	2,884	Common	NONE
464288687	PFF	ISHARES TR	$1.4M	0.07%	42,824	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$1.4M	0.07%	58,875	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.4M	0.07%	88,351	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$1.4M	0.07%	31,349	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.4M	0.07%	12,232	Common	NONE
097023105	BA	BOEING CO	$1.4M	0.07%	9,167	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.4M	0.07%	14,463	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.4M	0.07%	4,879	Common	NONE
458140100	INTC	INTEL CORP	$1.4M	0.07%	58,181	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.4M	0.07%	7,344	Common	NONE
464287481	IWP	ISHARES TR	$1.4M	0.07%	11,520	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$1.4M	0.07%	35,847	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.3M	0.07%	18,649	Common	NONE
87612E106	TGT	TARGET CORP	$1.3M	0.06%	8,492	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$1.3M	0.06%	25,311	Common	NONE
46434V381	XT	ISHARES TR	$1.3M	0.06%	21,451	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.3M	0.06%	17,282	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.3M	0.06%	10,642	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.3M	0.06%	14,090	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.2M	0.06%	4,479	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.2M	0.06%	16,877	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$1.2M	0.06%	17,691	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.06%	4,047	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1.2M	0.06%	7,168	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$1.2M	0.06%	9,861	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$1.2M	0.06%	40,881	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.2M	0.06%	46,858	Common	NONE
97717W422	EPI	WISDOMTREE TR	$1.2M	0.06%	23,435	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.2M	0.06%	14,539	Common	NONE
90214Q683	SQEW	TWO RDS SHARED TR	$1.2M	0.06%	34,019	Common	NONE
74933W452	TBIL	RBB FD INC	$1.2M	0.06%	23,230	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$1.2M	0.06%	39,467	Common	NONE
654106103	NKE	NIKE INC	$1.2M	0.06%	13,118	Common	NONE
464287473	IWS	ISHARES TR	$1.1M	0.06%	8,683	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.06%	6,574	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.1M	0.05%	45,823	Common	NONE
464288513	HYG	ISHARES TR	$1.1M	0.05%	13,881	Common	NONE
548661107	LOW	LOWES COS INC	$1.1M	0.05%	4,103	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$1.1M	0.05%	26,301	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1.1M	0.05%	10,589	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.1M	0.05%	22,202	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.1M	0.05%	21,439	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$1.1M	0.05%	27,852	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1.1M	0.05%	27,900	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	43,598	Common	NONE
464287721	IYW	ISHARES TR	$1.1M	0.05%	7,058	Common	NONE
464288695	MXI	ISHARES TR	$1.1M	0.05%	11,441	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.1M	0.05%	3,901	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$1.0M	0.05%	69,577	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$1.0M	0.05%	53,260	Common	NONE
410345102	HN9	HANESBRANDS INC	$1.0M	0.05%	138,134	Common	NONE
78464A771	KCE	SPDR SER TR	$1.0M	0.05%	8,104	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$987,752	0.05%	9,308	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$985,105	0.05%	24,186	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$976,997	0.05%	8,242	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$973,502	0.05%	12,476	Common	NONE
311900104	FAST	FASTENAL CO	$966,098	0.05%	13,527	Common	NONE
09260D107	BX	BLACKSTONE INC	$953,946	0.05%	6,230	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$946,709	0.05%	9,718	Common	NONE
31428X106	FDX	FEDEX CORP	$937,976	0.05%	3,427	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$930,670	0.05%	5,551	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$929,201	0.05%	19,419	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$922,718	0.05%	12,709	Common	NONE
126650100	CVS	CVS HEALTH CORP	$915,275	0.04%	14,556	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$914,501	0.04%	5,651	Common	NONE
78468R622	JNK	SPDR SER TR	$913,750	0.04%	9,344	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$910,892	0.04%	19,526	Common	NONE
020002101	ALL	ALLSTATE CORP	$892,174	0.04%	4,704	Common	NONE
464287622	IWB	ISHARES TR	$891,702	0.04%	2,836	Common	NONE
46434V613	IUSB	ISHARES TR	$886,631	0.04%	18,816	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$877,788	0.04%	17,577	Common	NONE
00922R105	ATSG*	AIR TRANSPORT SERVICES GRP I	$866,392	0.04%	53,514	Common	NONE
26922B832	SMIG	ETF SER SOLUTIONS	$863,931	0.04%	29,526	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$863,462	0.04%	4,301	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$857,775	0.04%	6,691	Common	NONE
172967424	C	CITIGROUP INC	$853,686	0.04%	13,637	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$838,348	0.04%	11,380	Common	NONE
66987V109	NVS	NOVARTIS AG	$824,380	0.04%	7,167	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$821,540	0.04%	1,590	Common	NONE
48251W104	KKR	KKR & CO INC	$821,040	0.04%	6,288	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$813,059	0.04%	15,788	Common	NONE
235851102	DHR	DANAHER CORPORATION	$801,382	0.04%	2,882	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$798,070	0.04%	15,782	Common	NONE
464288588	MBB	ISHARES TR	$793,949	0.04%	8,287	Common	NONE
464287671	IUSG	ISHARES TR	$793,056	0.04%	6,012	Common	NONE
464287234	EEM	ISHARES TR	$791,544	0.04%	17,260	Common	NONE
46434V803	HEFA	ISHARES TR	$787,711	0.04%	22,239	Common	NONE
565788106	MARA	MARA HOLDINGS INC	$783,118	0.04%	48,281	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$782,961	0.04%	19,662	Common	NONE
464288760	ITA	ISHARES TR	$777,635	0.04%	5,197	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$769,913	0.04%	12,686	Common	NONE
148929102	CAVA	CAVA GROUP INC	$750,036	0.04%	6,056	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$741,003	0.04%	3,115	Common	NONE
690370101	BBBY	BEYOND INC	$729,933	0.04%	72,414	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$727,796	0.04%	2,799	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$723,475	0.04%	23,070	Common	NONE
78468R788	SPYD	SPDR SER TR	$723,468	0.04%	15,848	Common	NONE
82509L107	SHOP	SHOPIFY INC	$718,135	0.04%	8,961	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$715,648	0.03%	13,845	Common	NONE
464287523	SOXX	ISHARES TR	$706,067	0.03%	3,062	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$704,933	0.03%	16,800	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$701,552	0.03%	6,758	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$698,266	0.03%	3,937	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$697,877	0.03%	6,053	Common	NONE
464287333	IXG	ISHARES TR	$688,247	0.03%	7,277	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$687,985	0.03%	4,732	Common	NONE
90214Q675	DYLD	TWO RDS SHARED TR	$683,405	0.03%	29,804	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$681,631	0.03%	4,999	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$679,184	0.03%	77,005	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$677,754	0.03%	8,613	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$674,526	0.03%	13,652	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$673,994	0.03%	5,254	Common	NONE
46436E718	SGOV	ISHARES TR	$671,667	0.03%	6,669	Common	NONE
00039J608	HYFI	AB ACTIVE ETFS INC	$666,246	0.03%	17,715	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$664,658	0.03%	6,409	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$663,498	0.03%	3,849	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$663,224	0.03%	12,946	Common	NONE
26922A198	PFLD	ETF SER SOLUTIONS	$660,588	0.03%	31,189	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$655,744	0.03%	1,641	Common	NONE
863667101	SYK	STRYKER CORPORATION	$654,248	0.03%	1,811	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$652,200	0.03%	6,555	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$647,562	0.03%	16,490	Common	NONE
464287242	LQD	ISHARES TR	$642,225	0.03%	5,684	Common	NONE
464287556	IBB	ISHARES TR	$639,396	0.03%	4,391	Common	NONE
617446448	MS	MORGAN STANLEY	$637,334	0.03%	6,114	Common	NONE
37045V100	GM	GENERAL MTRS CO	$634,505	0.03%	14,150	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$632,019	0.03%	14,753	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$631,686	0.03%	1,625	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$628,421	0.03%	13,334	Common	NONE
464287663	IUSV	ISHARES TR	$627,729	0.03%	6,574	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$626,727	0.03%	1,334	Common	NONE
90214Q717	—	TWO RDS SHARED TR	$625,675	0.03%	18,544	Common	NONE
835699307	SONY	SONY GROUP CORP	$620,514	0.03%	6,426	Common	NONE
22052L104	CTVA	CORTEVA INC	$612,655	0.03%	10,421	Common	NONE
009066101	ABNB	AIRBNB INC	$604,376	0.03%	4,766	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$594,898	0.03%	20,436	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$594,896	0.03%	7,099	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$591,517	0.03%	2,849	Common	NONE
233051283	SHYL	DBX ETF TR	$589,832	0.03%	12,929	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$589,058	0.03%	58,671	Common	NONE
464287630	IWN	ISHARES TR	$588,605	0.03%	3,528	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$585,736	0.03%	4,039	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$584,180	0.03%	11,270	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$582,927	0.03%	11,421	Common	NONE
464288885	EFG	ISHARES TR	$579,405	0.03%	5,382	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$575,160	0.03%	7,269	Common	NONE
464285204	IAU	ISHARES GOLD TR	$575,128	0.03%	11,572	Common	NONE
464287788	IYF	ISHARES TR	$570,252	0.03%	5,488	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$567,904	0.03%	5,483	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$567,530	0.03%	4,686	Common	NONE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$560,887	0.03%	11,529	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$558,400	0.03%	1,617	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$557,026	0.03%	1,910	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$556,229	0.03%	5,078	Common	NONE
464287762	IYH	ISHARES TR	$555,100	0.03%	8,540	Common	NONE
291011104	EMR	EMERSON ELEC CO	$554,288	0.03%	5,068	Common	NONE
902494103	TSN	TYSON FOODS INC	$552,838	0.03%	9,282	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$549,663	0.03%	5,357	Common	NONE
00214Q104	ARKK	ARK ETF TR	$549,254	0.03%	11,556	Common	NONE
464288679	SHV	ISHARES TR	$545,345	0.03%	4,929	Common	NONE
526057104	LEN	LENNAR CORP	$543,417	0.03%	2,899	Common	NONE
464287176	TIP	ISHARES TR	$540,692	0.03%	4,894	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$531,208	0.03%	2,381	Common	NONE
69351T106	PPL	PPL CORP	$527,642	0.03%	15,950	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$523,897	0.03%	10,083	Common	NONE
464289867	AOR	ISHARES TR	$520,897	0.03%	8,793	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$517,505	0.03%	13,526	Common	NONE
233331107	DTE	DTE ENERGY CO	$516,818	0.03%	4,025	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$515,378	0.03%	2,117	Common	NONE
464288729	EXI	ISHARES TR	$514,931	0.03%	3,462	Common	NONE
629377508	NRG	NRG ENERGY INC	$509,039	0.02%	5,588	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$508,771	0.02%	10,299	Common	NONE
74340W103	PLD	PROLOGIS INC.	$508,637	0.02%	4,028	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$503,887	0.02%	19,306	Common	NONE
167239102	REFI	CHICAGO ATLANTIC REAL ESTATE	$503,687	0.02%	32,475	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$503,579	0.02%	884	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$501,810	0.02%	2,623	Common	NONE
452327109	ILMN	ILLUMINA INC	$501,166	0.02%	3,843	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$498,626	0.02%	243	Common	NONE
78464A649	SPAB	SPDR SER TR	$493,888	0.02%	18,894	Common	NONE
33739P871	HDMV	FIRST TR EXCH TRADED FD III	$493,628	0.02%	15,658	Common	NONE
925652109	VICI	VICI PPTYS INC	$492,649	0.02%	14,790	Common	NONE
65473P105	NI	NISOURCE INC	$490,228	0.02%	14,148	Common	NONE
920253101	VMI	VALMONT INDS INC	$489,020	0.02%	1,687	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$488,079	0.02%	3,072	Common	NONE
23908L405	DINT	DAVIS FUNDAMENTAL ETF TR	$483,098	0.02%	20,116	Common	NONE
37733W204	GSK	GSK PLC	$482,941	0.02%	11,814	Common	NONE
69374H105	PTLC	PACER FDS TR	$480,916	0.02%	9,152	Common	NONE
132061300	FYLD	CAMBRIA ETF TR	$479,271	0.02%	17,209	Common	NONE
464287606	IJK	ISHARES TR	$473,164	0.02%	5,147	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$472,465	0.02%	60,110	Common	NONE
46434G764	EMXC	ISHARES INC	$471,058	0.02%	7,708	Common	NONE
15101Q207	CLS	CELESTICA INC	$469,230	0.02%	9,179	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$468,234	0.02%	3,291	Common	NONE
37954Y871	URA	GLOBAL X FDS	$468,157	0.02%	16,363	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$466,398	0.02%	405	Common	NONE
464287440	IEF	ISHARES TR	$466,070	0.02%	4,750	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$465,684	0.02%	4,247	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$460,635	0.02%	3,221	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$459,848	0.02%	12,146	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$459,203	0.02%	15,394	Common	NONE
46138E156	PSCF	INVESCO EXCH TRADED FD TR II	$458,270	0.02%	8,278	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$455,471	0.02%	11,090	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$454,606	0.02%	9,114	Common	NONE
632307104	NTRA	NATERA INC	$452,958	0.02%	3,568	Common	NONE
231021106	CMI	CUMMINS INC	$450,826	0.02%	1,392	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$450,402	0.02%	2,710	Common	NONE
69331C108	PCG	PG&E CORP	$450,216	0.02%	22,773	Common	NONE
78464A805	SPTM	SPDR SER TR	$449,790	0.02%	6,420	Common	NONE
58155Q103	MCK	MCKESSON CORP	$449,529	0.02%	909	Common	NONE
464287705	IJJ	ISHARES TR	$448,869	0.02%	3,631	Common	NONE
125523100	CI	THE CIGNA GROUP	$447,258	0.02%	1,291	Common	NONE
001055102	AFL	AFLAC INC	$446,753	0.02%	3,996	Common	NONE
30161N101	EXC	EXELON CORP	$442,522	0.02%	10,913	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$442,484	0.02%	2,092	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$441,329	0.02%	1,684	Common	NONE
464287739	IYR	ISHARES TR	$440,791	0.02%	4,327	Common	NONE
464287275	IXP	ISHARES TR	$436,995	0.02%	4,642	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$435,872	0.02%	31,585	Common	NONE
172908105	CTAS	CINTAS CORP	$435,642	0.02%	2,116	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$433,776	0.02%	1,739	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$427,892	0.02%	4,744	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$426,728	0.02%	17,062	Common	NONE
670346105	NUE	NUCOR CORP	$425,250	0.02%	2,829	Common	NONE
464288414	MUB	ISHARES TR	$424,949	0.02%	3,912	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$423,984	0.02%	1,946	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$415,650	0.02%	787	Common	NONE
464288521	USRT	ISHARES TR	$413,632	0.02%	6,718	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$412,367	0.02%	10,112	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.