13F HOLDINGS REPORT

Global Assets Advisory, LLC

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001420506-24-000583

Total Value

$2.2M

Positions

551

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP	XOM	12,616,904	$107,846	4.93%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	6,165,296	$107,653	4.92%
3	ISHARES TR	464288687	2,645,113	$82,313	3.76%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	4,216,002	$75,515	3.45%
5	SPDR SER TR	78468R408	1,783,350	$71,334	3.26%
6	ISHARES TR	464287226	5,861,868	$60,469	2.76%
7	APPLE INC	AAPL	9,240,214	$54,345	2.48%
8	FIRST TR EXCHNG TRADED FD VI	33740F540	706,956	$52,251	2.39%
9	EATON VANCE ENHANCED EQUITY	ETN	1,046,108	$52,097	2.38%
10	INVESCO EXCH TRADED FD TR II	IVZ	2,499,503	$38,172	1.74%
11	ABRDN GOLD ETF TRUST	00326A104	797,211	$37,166	1.70%
12	FIRST TR EXCHANGE-TRADED FD	33738D879	886,829	$36,450	1.67%
13	AMAZON COM INC	AMZN	6,531,569	$36,092	1.65%
14	C3 AI INC	AI	896,676	$33,965	1.55%
15	VERIZON COMMUNICATIONS INC	VZ	1,405,303	$33,238	1.52%
16	PACER FDS TR	69374H881	1,694,524	$29,171	1.33%
17	FIRST TR EXCHANGE TRAD FD VI	33739H101	675,046	$28,221	1.29%
18	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,290,892	$26,860	1.23%
19	FIRST TR EXCHANGE TRADED FD	33734X838	339,150	$25,500	1.17%
20	SOUNDHOUND AI INC	SOUNW	138,972	$24,995	1.14%
21	FIRST TR EXCHANGE TRADED FD	33734X127	446,020	$23,649	1.08%
22	PACER FDS TR	69374H857	1,094,504	$22,415	1.02%
23	ISHARES TR	464289867	1,191,466	$21,483	0.98%
24	J P MORGAN EXCHANGE TRADED F	46654Q203	1,112,091	$20,621	0.94%
25	VOYA GLBL ADV & PREM OPP FD	92912R104	180,133	$20,377	0.93%
26	LUMINAR TECHNOLOGIES INC	LAZRQ	42,000	$20,000	0.91%
27	WISDOMTREE TR	WT	1,002,980	$19,936	0.91%
28	ISHARES TR	46436E536	577,843	$19,071	0.87%
29	SELECT SECTOR SPDR TR	81369Y605	781,597	$18,658	0.85%
30	ISHARES TR	464288513	1,402,842	$18,214	0.83%
31	FIRST TR EXCHANGE-TRADED FD	33733E104	1,462,679	$17,210	0.79%
32	SPDR INDEX SHS FDS	78463X202	886,055	$16,823	0.77%
33	FIRST TR EXCHANGE-TRADED FD	33741X102	549,672	$15,914	0.73%
34	VANGUARD INTL EQUITY INDEX F	922042858	658,416	$15,699	0.72%
35	ALPHABET INC	GOOG	2,304,517	$14,821	0.68%
36	ISHARES INC	464286822	946,963	$13,740	0.63%
37	ARES CAPITAL CORP	ARCC	278,079	$13,638	0.62%
38	FIRST TR VALUE LINE DIVID IN	33734H106	566,218	$13,520	0.62%
39	EATON VANCE RISK-MANAGED DIV	ETN	112,725	$13,500	0.62%
40	FIRST TR EXCHANGE-TRADED FD	33739Q408	783,406	$13,142	0.60%
41	EATON VANCE TAX-MANAGED GLOB	ETN	105,300	$13,000	0.59%
42	ISHARES TR	46436E718	1,291,010	$12,873	0.59%
43	GOLDMAN SACHS ETF TR	NVGLF	1,253,706	$12,571	0.57%
44	HERCULES CAPITAL INC	HCXY	221,051	$12,139	0.55%
45	PALANTIR TECHNOLOGIES INC	PLTR	259,438	$11,349	0.52%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,656,236	$11,081	0.51%
47	VIRTUS EQUITY & CONV INCM FD	92841M101	246,400	$11,000	0.50%
48	FIRST TR EXCHANGE-TRADED FD	33738D309	476,116	$10,310	0.47%
49	INVESCO EXCHANGE TRADED FD T	IVZ	1,678,793	$9,971	0.46%
50	VANECK ETF TRUST	92189F437	280,830	$9,768	0.45%
51	WALMART INC	WMT	564,256	$9,404	0.43%
52	KIMCO RLTY CORP	49446R109	177,992	$9,324	0.43%
53	PROSHARES TR	74348A467	937,760	$9,314	0.43%
54	FS KKR CAP CORP	FSK	175,115	$9,236	0.42%
55	ISHARES SILVER TR	SLV	201,877	$8,831	0.40%
56	CHEWY INC	CHWY	141,592	$8,800	0.40%
57	QUALCOMM INC	QCOM	1,410,336	$8,213	0.38%
58	PROSPECT CAP CORP	PSEC-PA	44,689	$8,140	0.37%
59	INVESCO QQQ TR	IVZ	3,560,227	$8,001	0.37%
60	ISHARES TR	46436E874	187,726	$7,998	0.37%
61	AT&T INC	T-PC	138,408	$7,909	0.36%
62	FIRST TR EXCHANGE-TRADED FD	33738R704	508,762	$7,598	0.35%
63	FIRST TR EXCHANGE-TRADED FD	33739Q705	402,709	$7,527	0.34%
64	FIRST TR MTG INCOME FD	33734E103	90,985	$7,507	0.34%
65	BOEING CO	BA-PA	1,411,017	$7,446	0.34%
66	EQT CORP	EQT	265,286	$7,149	0.33%
67	VANGUARD INDEX FDS	922908363	3,402,256	$7,087	0.32%
68	JOHNSON & JOHNSON	JNJ	1,077,010	$6,826	0.31%
69	NEXTERA ENERGY INC	NEE-PW	425,735	$6,717	0.31%
70	SELECT SECTOR SPDR TR	81369Y803	1,369,554	$6,558	0.30%
71	ISHARES TR	464288760	843,655	$6,446	0.29%
72	ARK ETF TR	00214Q104	311,571	$6,328	0.29%
73	CHEVRON CORP NEW	CVX	992,023	$6,236	0.28%
74	DIREXION SHS ETF TR	25459W458	294,063	$6,128	0.28%
75	PACER FDS TR	69374H428	290,116	$6,100	0.28%
76	BARINGS BDC INC	BBDC	55,777	$6,043	0.28%
77	NVIDIA CORPORATION	NVDA	5,341,405	$5,911	0.27%
78	CARNIVAL CORP	CUKPF	95,934	$5,900	0.27%
79	GRAYSCALE BITCOIN TR BTC	GBTC	349,514	$5,621	0.26%
80	FIRST TR EXCHANGE TRADED FD	33734X846	313,542	$5,586	0.26%
81	TESLA INC	TSLA	973,698	$5,557	0.25%
82	MICROSOFT CORP	MSFT	2,352,666	$5,541	0.25%
83	ISHARES TR	464288588	503,126	$5,494	0.25%
84	SELECT SECTOR SPDR TR	81369Y209	791,110	$5,401	0.25%
85	COTERRA ENERGY INC	CTRA	147,453	$5,264	0.24%
86	ISHARES TR	46434VBD1	126,171	$5,104	0.23%
87	FIRST TRUST LRGCP GWT ALPHAD	33735K108	627,002	$5,086	0.23%
88	VANGUARD INDEX FDS	922908769	1,308,569	$5,039	0.23%
89	INVESCO EXCH TRADED FD TR II	IVZ	59,726	$5,023	0.23%
90	COCA COLA CO	KO	301,992	$4,977	0.23%
91	SPROTT PHYSICAL GOLD & SILVE	SII	101,451	$4,944	0.23%
92	SPDR SER TR	78464A862	1,150,069	$4,918	0.22%
93	ABBVIE INC	ABBV	873,418	$4,832	0.22%
94	RIVIAN AUTOMOTIVE INC	RIVN	52,422	$4,727	0.22%
95	ISHARES TR	464287432	428,507	$4,630	0.21%
96	TOTALENERGIES SE	TTE	320,805	$4,600	0.21%
97	GENERAL ELECTRIC CO	369604301	794,613	$4,531	0.21%
98	GOLDMAN SACHS PHYSICAL GOLD	38150K103	95,435	$4,295	0.20%
99	DEVON ENERGY CORP NEW	25179M103	217,116	$4,261	0.19%
100	SCHWAB STRATEGIC TR	808524300	394,957	$4,256	0.19%
101	FIRST TR EXCHANGE-TRADED FD	33733E302	871,878	$4,239	0.19%
102	VANGUARD WHITEHALL FDS	921946885	265,397	$4,196	0.19%
103	FORD MTR CO DEL	345370860	55,336	$4,164	0.19%
104	VANECK ETF TRUST	92189F411	67,073	$4,125	0.19%
105	RBB FD INC	74933W452	201,680	$4,047	0.18%
106	ISHARES TR	46435UAA9	93,757	$3,961	0.18%
107	FIRST TR EXCHANGE-TRADED FD	33738R118	268,091	$3,841	0.18%
108	BLACKSTONE INC	BX	495,167	$3,779	0.17%
109	NUVEEN AMT FREE MUN CR INC F	NU	45,282	$3,761	0.17%
110	SELECT SECTOR SPDR TR	81369Y506	354,138	$3,723	0.17%
111	EXACT SCIENCES CORP	30063P105	261,714	$3,717	0.17%
112	ALPS ETF TR	00162Q460	107,006	$3,631	0.17%
113	ISHARES TR	464287556	481,413	$3,519	0.16%
114	INVESCO EXCHANGE TRADED FD T	IVZ	380,575	$3,472	0.16%
115	SPDR GOLD TR	GLD	701,289	$3,375	0.15%
116	BANC OF CALIFORNIA INC	BANC-PF	48,697	$3,340	0.15%
117	DNP SELECT INCOME FD INC	23325P104	29,733	$3,293	0.15%
118	INVESCO EXCHANGE TRADED FD T	IVZ	314,224	$3,200	0.15%
119	FIRST TR EXCHANGE-TRADED FD	33733E831	85,742	$3,178	0.15%
120	ISHARES TR	464288281	278,586	$3,133	0.14%
121	ROBLOX CORP	RBLX	115,261	$3,046	0.14%
122	SIRIUS XM HOLDINGS INC	SIRI	11,490	$3,000	0.14%
123	ISHARES TR	46432F842	219,232	$2,967	0.14%
124	ABBOTT LABS	ABLZF	326,125	$2,909	0.13%
125	NUSHARES ETF TR	NU	88,586	$2,865	0.13%
126	PIMCO ETF TR	72201R783	263,696	$2,848	0.13%
127	WHEATON PRECIOUS METALS CORP	WPM	131,423	$2,750	0.13%
128	STRYKER CORPORATION	SYK	952,998	$2,687	0.12%
129	MPLX LP	MPLXP	109,498	$2,650	0.12%
130	FIRST TR EXCHNG TRADED FD VI	33740F755	73,403	$2,630	0.12%
131	SPDR SER TR	78468R622	247,328	$2,625	0.12%
132	FIRST TR EXCHANGE-TRADED FD	33733B100	263,380	$2,600	0.12%
133	ISHARES TR	464287309	218,783	$2,587	0.12%
134	WASTE MGMT INC DEL	94106L109	550,312	$2,585	0.12%
135	NUSHARES ETF TR	NU	99,794	$2,584	0.12%
136	FIRST TR EXCHANGE-TRADED FD	33738R605	146,955	$2,566	0.12%
137	VALE S A	VALE	30,578	$2,525	0.12%
138	ISHARES TR	464288810	145,160	$2,509	0.11%
139	VANGUARD STAR FDS	921909768	150,114	$2,494	0.11%
140	ISHARES TR	46434V407	104,371	$2,475	0.11%
141	ISHARES TR	46436E858	55,321	$2,450	0.11%
142	MARRIOTT INTL INC NEW	571903202	609,161	$2,424	0.11%
143	ABRDN PRECIOUS METALS BASKET	GLTR	233,046	$2,419	0.11%
144	WARNER BROS DISCOVERY INC	WBD	20,797	$2,366	0.11%
145	TRUIST FINL CORP	89832Q109	89,285	$2,327	0.11%
146	NUCOR CORP	NUE	455,866	$2,279	0.10%
147	SPDR S&P 500 ETF TR	SPY	1,188,718	$2,277	0.10%
148	ISHARES TR	46434VBG4	56,602	$2,265	0.10%
149	INTEL CORP	INTC	100,574	$2,259	0.10%
150	NEWMONT CORP	NEMCL	80,875	$2,220	0.10%
151	ISHARES TR	464287184	53,485	$2,192	0.10%
152	META PLATFORMS INC	META	1,061,377	$2,160	0.10%
153	VISA INC	V	601,128	$2,160	0.10%
154	ISHARES INC	464286400	66,843	$2,100	0.10%
155	ISHARES TR	464287523	475,321	$2,082	0.10%
156	ORACLE CORP	ORCL-PD	259,744	$2,070	0.09%
157	ADVANCED MICRO DEVICES INC	AMD	379,330	$2,069	0.09%
158	ISHARES INC	46434G103	106,533	$2,061	0.09%
159	MARATHON OIL CORP	MARA	58,654	$2,053	0.09%
160	MERCK & CO INC	MRK	268,399	$2,049	0.09%
161	AMPLIFY ETF TR	032108409	77,460	$2,000	0.09%
162	MICRON TECHNOLOGY INC	MU	248,600	$2,000	0.09%
163	J P MORGAN EXCHANGE TRADED F	46641Q761	103,865	$1,972	0.09%
164	FS CREDIT OPPORTUNITIES CORP	FSCO	11,521	$1,966	0.09%
165	BROOKFIELD INFRAST PARTNERS	G16252101	58,155	$1,913	0.09%
166	DISNEY WALT CO	254687106	230,385	$1,896	0.09%
167	ALTRIA GROUP INC	MO	81,470	$1,885	0.09%
168	FLEX LTD	FLEX	53,097	$1,867	0.09%
169	DOLLAR GEN CORP NEW	256677105	286,062	$1,818	0.08%
170	ISHARES TR	464287242	193,016	$1,796	0.08%
171	BRISTOL-MYERS SQUIBB CO	CELG-RI	95,170	$1,796	0.08%
172	HEALTHCARE RLTY TR	42226K105	24,650	$1,747	0.08%
173	ALPHABET INC	GOOG	268,398	$1,715	0.08%
174	CVS HEALTH CORP	CVS	133,546	$1,679	0.08%
175	ISHARES TR	46429B655	83,091	$1,635	0.07%
176	UNION PAC CORP	UNP	394,197	$1,620	0.07%
177	INDEPENDENCE RLTY TR INC	45378A106	25,086	$1,603	0.07%
178	NISOURCE INC	NI	43,501	$1,583	0.07%
179	HORIZON TECHNOLOGY FIN CORP	HTFC	17,669	$1,565	0.07%
180	BP PLC	BPPFF	58,276	$1,536	0.07%
181	ALLSPRING MULTI SECTOR INCOM	ERC	14,073	$1,510	0.07%
182	NUVEEN MUN VALUE FD INC	NU	13,078	$1,505	0.07%
183	VANGUARD WORLD FD	921910873	280,200	$1,500	0.07%
184	FIRST TR EXCH TRADED FD III	33739P855	27,300	$1,500	0.07%
185	PHILIP MORRIS INTL INC	718172109	136,977	$1,498	0.07%
186	VANGUARD TAX-MANAGED FDS	921943858	74,505	$1,491	0.07%
187	PAYPAL HLDGS INC	PYPL	93,578	$1,439	0.07%
188	KENVUE INC	KVUE	30,465	$1,435	0.07%
189	OSISKO GOLD ROYALTIES LTD	68827L101	23,664	$1,429	0.07%
190	ARROWHEAD PHARMACEUTICALS IN	ARWR	40,242	$1,425	0.07%
191	VANGUARD WHITEHALL FDS	921946794	97,379	$1,422	0.06%
192	CRESCENT CAP BDC INC	225655109	24,052	$1,400	0.06%
193	VANGUARD BD INDEX FDS	921937835	100,544	$1,398	0.06%
194	SITIO ROYALTIES CORP	82983N108	34,472	$1,387	0.06%
195	ROYAL GOLD INC	RGLD	169,734	$1,386	0.06%
196	INVESCO EXCHANGE TRADED FD T	IVZ	48,766	$1,385	0.06%
197	CISCO SYS INC	CSCO	67,004	$1,339	0.06%
198	UNILEVER PLC	UNLYF	65,990	$1,324	0.06%
199	SCHWAB STRATEGIC TR	808524755	46,020	$1,300	0.06%
200	COLUMBIA SELIGM PREM TECH GR	19842X109	41,509	$1,300	0.06%
201	AMERICAN ELEC PWR CO INC	025537101	108,660	$1,285	0.06%
202	GENERAL MTRS CO	37045V100	58,294	$1,284	0.06%
203	DISCOVER FINL SVCS	254709108	165,348	$1,278	0.06%
204	SCHWAB STRATEGIC TR	808524201	78,033	$1,259	0.06%
205	XCEL ENERGY INC	XELLL	64,469	$1,210	0.06%
206	CADENCE DESIGN SYSTEM INC	CDNS	375,805	$1,204	0.06%
207	VANGUARD INDEX FDS	922908611	226,759	$1,193	0.05%
208	SPDR SER TR	78468R663	108,516	$1,187	0.05%
209	BANK AMERICA CORP	060505104	44,349	$1,182	0.05%
210	ARISTA NETWORKS INC	ANET	353,405	$1,179	0.05%
211	AVANGRID INC	05351W103	42,251	$1,173	0.05%
212	NETFLIX INC	NFLX	718,743	$1,170	0.05%
213	UNITEDHEALTH GROUP INC	UNH	570,990	$1,166	0.05%
214	HALLIBURTON CO	HAL	45,920	$1,150	0.05%
215	ISHARES TR	46435U184	26,657	$1,150	0.05%
216	VANECK ETF TRUST	92189F106	36,144	$1,128	0.05%
217	CAPRI HOLDINGS LIMITED	CPRI	50,712	$1,118	0.05%
218	INVESCO DB MULTI-SECTOR COMM	IVZ	27,853	$1,111	0.05%
219	NIKE INC	NKE	102,001	$1,102	0.05%
220	INVESCO EXCH TRD SLF IDX FD	IVZ	20,860	$1,087	0.05%
221	FIDELITY MERRIMACK STR TR	316188309	48,231	$1,073	0.05%
222	PROCTER AND GAMBLE CO	742718109	168,770	$1,051	0.05%
223	FORTINET INC	FTNT	71,211	$1,050	0.05%
224	BERKLEY W R CORP	WRB-PH	91,560	$1,047	0.05%
225	INVESCO ACTVELY MNGD ETC FD	IVZ	14,557	$1,042	0.05%
226	INVESCO EXCH TRADED FD TR II	IVZ	21,711	$1,027	0.05%
227	COUPANG INC	CPNG	18,346	$1,008	0.05%
228	SOLAREDGE TECHNOLOGIES INC	SEDG	71,315	$1,005	0.05%
229	EXP WORLD HLDGS INC	EXPI	10,120	$1,000	0.05%
230	BLUE OWL CAPITAL CORPORATION	OWL	15,280	$1,000	0.05%
231	SNAP INC	SNAP	11,250	$1,000	0.05%
232	CALLON PETE CO DEL	13123X508	35,900	$1,000	0.05%
233	DTE ENERGY CO	DTK	110,730	$1,000	0.05%
234	FIRST TR EXCH TRADED FD III	33739E108	17,410	$1,000	0.05%
235	FIRST TR EXCHANGE TRADED FD	33734X184	32,290	$1,000	0.05%
236	COMCAST CORP NEW	CCZ	41,730	$987	0.05%
237	FISERV INC	FISV	154,289	$973	0.04%
238	DBX ETF TR	233051432	34,309	$970	0.04%
239	COSTCO WHSL CORP NEW	22160K105	696,604	$966	0.04%
240	ISHARES TR	46429B697	80,365	$965	0.04%
241	CYBERARK SOFTWARE LTD	M2682V108	255,001	$965	0.04%
242	TJX COS INC NEW	872540109	96,011	$963	0.04%
243	PFIZER INC	PFE	26,112	$942	0.04%
244	NNN REIT INC	NNN	39,701	$939	0.04%
245	PEPSICO INC	PEP	162,082	$937	0.04%
246	NUVEEN AMT FREE QLTY MUN INC	NU	10,167	$928	0.04%
247	UNITED PARCEL SERVICE INC	UPS	134,759	$913	0.04%
248	HARBOR ETF TRUST	41151J406	21,144	$901	0.04%
249	BLACKSTONE SECD LENDING FD	BX	27,711	$900	0.04%
250	ISHARES TR	46429B598	46,290	$899	0.04%
251	MARATHON PETE CORP	MARA	182,743	$894	0.04%
252	VANGUARD BD INDEX FDS	921937827	67,382	$883	0.04%
253	MASTERCARD INCORPORATED	MA	421,949	$882	0.04%
254	SYNOPSYS INC	SNPS	494,972	$858	0.04%
255	ISHARES TR	464287440	78,004	$834	0.04%
256	ARK ETF TR	00214Q807	12,276	$825	0.04%
257	ENERGY TRANSFER L P	ET-PI	12,944	$825	0.04%
258	PAYCHEX INC	PAYX	99,972	$822	0.04%
259	NORWEGIAN CRUISE LINE HLDG L	NCLH	16,815	$803	0.04%
260	WALGREENS BOOTS ALLIANCE INC	931427108	15,632	$800	0.04%
261	ISHARES TR	464288752	91,218	$800	0.04%
262	SPDR SER TR	78464A631	111,272	$800	0.04%
263	BCE INC	BCPPF	27,006	$799	0.04%
264	WELLS FARGO CO NEW	949746101	45,512	$790	0.04%
265	RTX CORPORATION	RTX	77,133	$789	0.04%
266	VERTEX PHARMACEUTICALS INC	VRTX	330,077	$785	0.04%
267	JPMORGAN CHASE & CO	VYLD	154,974	$779	0.04%
268	ISHARES TR	464288679	85,300	$775	0.04%
269	ISHARES TR	464287598	137,958	$774	0.04%
270	AMGEN INC	AMGN	215,960	$763	0.03%
271	OAKTREE SPECIALTY LENDING CO	OCSL	14,703	$761	0.03%
272	SPROTT PHYSICAL GOLD TR	SII	13,302	$761	0.03%
273	ISHARES TR	464287200	398,384	$759	0.03%
274	INVESCO EXCHANGE TRADED FD T	IVZ	27,525	$750	0.03%
275	EXELON CORP	EXC	27,923	$750	0.03%
276	DELTA AIR LINES INC DEL	DAL	35,731	$741	0.03%
277	AGNICO EAGLE MINES LTD	AEM	45,117	$736	0.03%
278	CMS ENERGY CORP	CMS-PC	43,845	$731	0.03%
279	JOHN HANCOCK EXCHANGE TRADED	47804J206	41,639	$730	0.03%
280	EVERSOURCE ENERGY	ES	42,158	$716	0.03%
281	SONOCO PRODS CO	835495102	41,011	$712	0.03%
282	AMERICAN EAGLE OUTFITTERS IN	AEO	18,445	$704	0.03%
283	GLOBAL X FDS	37954Y442	15,232	$700	0.03%
284	SPDR SER TR	78464A292	24,318	$700	0.03%
285	GLOBAL X FDS	37954Y780	25,179	$700	0.03%
286	SCHWAB STRATEGIC TR	808524862	33,524	$699	0.03%
287	SERVICENOW INC	NOW	528,639	$688	0.03%
288	SPDR SER TR	78468R523	67,805	$685	0.03%
289	CME GROUP INC	CME	144,712	$683	0.03%
290	US BANCORP DEL	USB-PS	29,974	$682	0.03%
291	MCDONALDS CORP	MCD	189,210	$675	0.03%
292	ISHARES INC	46434G822	46,512	$662	0.03%
293	DANAHER CORPORATION	235851102	162,806	$657	0.03%
294	KKR & CO INC	KKRT	65,000	$650	0.03%
295	SCIENCE APPLICATIONS INTL CO	808625107	84,702	$650	0.03%
296	SSGA ACTIVE ETF TR	78467V848	25,542	$645	0.03%
297	SPDR DOW JONES INDL AVERAGE	78467X109	254,988	$645	0.03%
298	ISHARES TR	464287614	216,595	$643	0.03%
299	ULTA BEAUTY INC	ULTA	338,037	$639	0.03%
300	SELECT SECTOR SPDR TR	81369Y407	115,900	$635	0.03%
301	ABRDN SILVER ETF TRUST	SIVR	14,944	$625	0.03%
302	ISHARES TR	464287655	129,783	$623	0.03%
303	UGI CORP NEW	902681105	14,910	$621	0.03%
304	SOUTHERN CO	SOMN	43,158	$607	0.03%
305	ISHARES TR	464287804	66,072	$604	0.03%
306	CANADIAN NATL RY CO	136375102	79,175	$602	0.03%
307	ASTRAZENECA PLC	AZN	40,350	$600	0.03%
308	ISHARES TR	46435G516	46,946	$590	0.03%
309	VANGUARD BD INDEX FDS	92203C303	28,988	$588	0.03%
310	SCHWAB STRATEGIC TR	808524409	44,278	$586	0.03%
311	ETF SER SOLUTIONS	26922A321	29,674	$553	0.03%
312	UBER TECHNOLOGIES INC	UBER	42,020	$550	0.03%
313	ELI LILLY & CO	LLY	418,303	$550	0.03%
314	CLOUDFLARE INC	NET	51,178	$535	0.02%
315	GE HEALTHCARE TECHNOLOGIES I	GEHC	47,003	$525	0.02%
316	CITIGROUP INC	C-PR	32,795	$517	0.02%
317	ISHARES TR	46435G474	13,694	$515	0.02%
318	ISHARES TR	464287176	54,285	$509	0.02%
319	MID-AMER APT CMNTYS INC	59522J103	65,251	$507	0.02%
320	DUKE ENERGY CORP NEW	DUKB	48,419	$504	0.02%
321	SHELL PLC	RYDAF	34,096	$502	0.02%
322	VANGUARD INTL EQUITY INDEX F	922042775	29,240	$500	0.02%
323	ARAMARK	ARMK	16,135	$500	0.02%
324	FIRST TR EXCHANGE-TRADED FD	33733E872	15,485	$500	0.02%
325	MATCH GROUP INC NEW	MTCH	17,955	$500	0.02%
326	JACKSON FINANCIAL INC	JXN-PA	33,075	$500	0.02%
327	DT MIDSTREAM INC	DTM	30,600	$500	0.02%
328	INVESCO EXCH TRADED FD TR II	IVZ	22,100	$500	0.02%
329	ONEOK INC NEW	OKE	39,855	$500	0.02%
330	FIRST TR MORNINGSTAR DIVID L	336917109	19,180	$500	0.02%
331	NEXSTAR MEDIA GROUP INC	NXST	83,704	$492	0.02%
332	ROSS STORES INC	ROST	70,514	$486	0.02%
333	CBOE GLOBAL MKTS INC	12503M108	88,220	$485	0.02%
334	ISHARES TR	464287622	139,389	$485	0.02%
335	KRANESHARES TRUST	500767306	12,937	$482	0.02%
336	UNITED AIRLS HLDGS INC	UNTCW	22,681	$479	0.02%
337	OVINTIV INC	OVV	24,748	$475	0.02%
338	EDISON INTL	281020107	33,459	$475	0.02%
339	SCHWAB STRATEGIC TR	808524730	13,089	$471	0.02%
340	COMPASS DIVERSIFIED	CODI-PC	11,163	$470	0.02%
341	VANGUARD CHARLOTTE FDS	92203J407	22,925	$469	0.02%
342	HONEYWELL INTL INC	438516106	94,391	$467	0.02%
343	ISHARES TR	46435G425	30,881	$465	0.02%
344	CINCINNATI FINL CORP	172062101	56,809	$465	0.02%
345	ISHARES TR	46432F339	75,185	$459	0.02%
346	INTERCONTINENTAL EXCHANGE IN	45866F104	61,820	$451	0.02%
347	AXIS CAP HLDGS LTD	G0692U109	28,799	$443	0.02%
348	AMERICAN EXPRESS CO	AXP	100,668	$442	0.02%
349	DOW INC	DOW	25,576	$439	0.02%
350	OGE ENERGY CORP	OGE	15,011	$437	0.02%
351	COLGATE PALMOLIVE CO	CL	38,919	$437	0.02%
352	FIDELITY NATL INFORMATION SV	31620M106	31,501	$433	0.02%
353	BAXTER INTL INC	071813109	17,986	$413	0.02%
354	ISHARES TR	464287234	16,913	$411	0.02%
355	FIDELITY COVINGTON TRUST	31609A503	12,468	$410	0.02%
356	ELEVANCE HEALTH INC	ELV	211,044	$409	0.02%
357	KRANESHARES TRUST	500767652	12,208	$404	0.02%
358	CROWN CASTLE INC	CCI	41,808	$401	0.02%
359	EMERSON ELEC CO	EMR	45,530	$401	0.02%
360	INVESCO EXCH TRADED FD TR II	IVZ	37,372	$400	0.02%
361	INVESCO EXCHANGE TRADED FD T	IVZ	31,824	$400	0.02%
362	SPDR S&P MIDCAP 400 ETF TR	MDY	220,952	$400	0.02%
363	SHOPIFY INC	SHOP	30,963	$396	0.02%
364	CLOROX CO DEL	CLX	58,537	$386	0.02%
365	STARBUCKS CORP	SBUX	35,223	$385	0.02%
366	ALIBABA GROUP HLDG LTD	BBAAY	27,954	$381	0.02%
367	NOVO-NORDISK A S	NONOF	48,616	$381	0.02%
368	TAPESTRY INC	TPR	18,182	$378	0.02%
369	GLOBAL X FDS	37954Y855	17,093	$375	0.02%
370	NORTHROP GRUMMAN CORP	NOC	173,780	$369	0.02%
371	BLOCK H & R INC	BSQKZ	17,793	$369	0.02%
372	HOME DEPOT INC	HD	134,755	$366	0.02%
373	AIR LEASE CORP	AIIR	18,681	$365	0.02%
374	REGENERON PHARMACEUTICALS	REGN	352,829	$364	0.02%
375	BLOCK INC	BSQKZ	29,570	$363	0.02%
376	LOCKHEED MARTIN CORP	LMT	162,651	$359	0.02%
377	OCCIDENTAL PETE CORP	674599105	23,499	$354	0.02%
378	CROCS INC	CROX	51,450	$353	0.02%
379	VANGUARD INTL EQUITY INDEX F	922042742	38,574	$350	0.02%
380	VANGUARD INDEX FDS	922908744	56,453	$348	0.02%
381	THE TRADE DESK INC	88339J105	30,035	$344	0.02%
382	FTAI AVIATION LTD	FTAIN	23,116	$341	0.02%
383	WEYERHAEUSER CO MTN BE	WY	12,090	$340	0.02%
384	VANGUARD WHITEHALL FDS	921946406	40,980	$340	0.02%
385	ISHARES TR	464287663	30,483	$339	0.02%
386	EDWARDS LIFESCIENCES CORP	EW	31,951	$339	0.02%
387	AIRBNB INC	ABNB	54,566	$334	0.02%
388	ISHARES TR	46435G433	12,357	$332	0.02%
389	KROGER CO	KR	18,921	$332	0.02%
390	ISHARES TR	464287481	37,545	$331	0.02%
391	WP CAREY INC	92936U109	18,391	$328	0.01%
392	LISTED FD TR	53656F623	10,618	$326	0.01%
393	BANK NEW YORK MELLON CORP	064058100	18,512	$325	0.01%
394	VANGUARD INDEX FDS	922908736	111,543	$324	0.01%
395	ISHARES TR	464288570	32,243	$320	0.01%
396	FLEXSHARES TR	FLEX	18,737	$319	0.01%
397	PRUDENTIAL FINL INC	PUKPF	36,748	$316	0.01%
398	ZOETIS INC	ZTS	52,191	$312	0.01%
399	COINBASE GLOBAL INC	COIN	77,902	$309	0.01%
400	MGM RESORTS INTERNATIONAL	MGM	14,716	$308	0.01%
401	VALERO ENERGY CORP	VLO	52,828	$306	0.01%
402	SSGA ACTIVE ETF TR	78467V608	12,549	$300	0.01%
403	ADOBE INC	ADBE	149,121	$297	0.01%
404	ISHARES TR	464287291	22,215	$296	0.01%
405	GENERAL MLS INC	370334104	20,688	$295	0.01%
406	TOLL BROTHERS INC	TOL	37,260	$291	0.01%
407	WISDOMTREE TR	WT	13,845	$286	0.01%
408	INVESCO EXCH TRADED FD TR II	IVZ	52,186	$285	0.01%
409	J P MORGAN EXCHANGE TRADED F	46641Q308	15,263	$285	0.01%
410	TRAVELERS COMPANIES INC	TRV	64,606	$283	0.01%
411	VANGUARD MALVERN FDS	922020805	13,376	$280	0.01%
412	MUELLER INDS INC	624756102	14,831	$277	0.01%
413	ISHARES TR	464287408	51,245	$276	0.01%
414	VANGUARD SCOTTSDALE FDS	92206C706	15,903	$274	0.01%
415	NUSHARES ETF TR	NU	11,272	$274	0.01%
416	VANGUARD SPECIALIZED FUNDS	921908844	49,558	$273	0.01%
417	INVESCO EXCHANGE TRADED FD T	IVZ	11,383	$270	0.01%
418	TIMKEN CO	TKR	22,753	$259	0.01%
419	WYNN RESORTS LTD	WYNN	27,347	$257	0.01%
420	HERSHEY CO	HSY	50,838	$256	0.01%
421	INGREDION INC	INGR	29,894	$255	0.01%
422	ZOOM VIDEO COMMUNICATIONS IN	ZM	16,441	$254	0.01%
423	SPDR SER TR	78464A698	12,470	$253	0.01%
424	FRANCO NEV CORP	FNV	30,505	$252	0.01%
425	VANGUARD SCOTTSDALE FDS	92206C714	19,548	$250	0.01%
426	ON SEMICONDUCTOR CORP	ON	18,463	$250	0.01%
427	CONSTELLATION ENERGY CORP	CEG	46,495	$250	0.01%
428	SPDR SER TR	78464A409	18,318	$250	0.01%
429	FIDELITY COVINGTON TRUST	316092840	11,057	$245	0.01%
430	ACCENTURE PLC IRELAND	ACN	82,418	$243	0.01%
431	SCHWAB STRATEGIC TR	808524508	19,592	$242	0.01%
432	HENRY SCHEIN INC	HSIC	17,669	$238	0.01%
433	ISHARES INC	464286608	12,057	$236	0.01%
434	ISHARES TR	464287499	19,715	$236	0.01%
435	ENTERGY CORP NEW	ENO	24,300	$232	0.01%
436	CENTENE CORP DEL	CNC	17,649	$227	0.01%
437	ISHARES TR	464288521	11,742	$222	0.01%
438	GLOBALFOUNDRIES INC	GFS	11,394	$220	0.01%
439	CELSIUS HLDGS INC	CELH	17,826	$216	0.01%
440	TRANE TECHNOLOGIES PLC	TT	63,203	$213	0.01%
441	VERISK ANALYTICS INC	VRSK	49,131	$211	0.01%
442	J P MORGAN EXCHANGE TRADED F	46641Q209	11,762	$210	0.01%
443	ISHARES TR	464288414	22,474	$210	0.01%
444	INVESCO EXCH TRADED FD TR II	IVZ	11,667	$208	0.01%
445	AFLAC INC	AFL	17,605	$207	0.01%
446	CROWDSTRIKE HLDGS INC	CRWD	65,516	$205	0.01%
447	VANGUARD ADMIRAL FDS INC	921932505	62,247	$204	0.01%
448	SCHWAB CHARLES CORP	SCHW-PJ	14,657	$203	0.01%
449	AUTOMATIC DATA PROCESSING IN	ADP	49,553	$202	0.01%
450	STANLEY BLACK & DECKER INC	SWK	19,092	$200	0.01%
451	VANGUARD WORLD FD	92204A504	53,636	$200	0.01%
452	SPDR SER TR	78464A359	14,556	$200	0.01%
453	VANGUARD WORLD FD	92204A306	26,514	$200	0.01%
454	VISTRA CORP	VST	13,948	$195	0.01%
455	SELECT SECTOR SPDR TR	81369Y704	23,873	$191	0.01%
456	DUPONT DE NEMOURS INC	DD	14,745	$191	0.01%
457	FIDELITY COVINGTON TRUST	316092808	29,469	$189	0.01%
458	PROSHARES TR	74347X831	11,720	$189	0.01%
459	T-MOBILE US INC	TMUSZ	30,582	$188	0.01%
460	RENAISSANCERE HLDGS LTD	RNR-PG	43,948	$187	0.01%
461	ALLSTATE CORP	ALL-PJ	32,271	$187	0.01%
462	ISHARES TR	464287119	13,815	$183	0.01%
463	CINTAS CORP	CTAS	123,206	$181	0.01%
464	PHILLIPS 66	PSX	28,748	$176	0.01%
465	SPDR SER TR	78464A763	22,862	$175	0.01%
466	MONDELEZ INTL INC	609207105	12,208	$175	0.01%
467	SYSCO CORP	SYY	14,100	$175	0.01%
468	VANGUARD INDEX FDS	922908553	14,795	$174	0.01%
469	THERMO FISHER SCIENTIFIC INC	TMO	99,899	$173	0.01%
470	AMERICAN WTR WKS CO INC NEW	030420103	20,812	$173	0.01%
471	SIMON PPTY GROUP INC NEW	828806109	26,245	$171	0.01%
472	CENCORA INC	COR	40,095	$165	0.01%
473	OSHKOSH CORP	OSK	20,077	$163	0.01%
474	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,780	$161	0.01%
475	TENET HEALTHCARE CORP	THC	16,807	$161	0.01%
476	ABERCROMBIE & FITCH CO	ANF	21,094	$160	0.01%
477	DIAGEO PLC	DGEAF	23,503	$159	0.01%
478	VANGUARD INTL EQUITY INDEX F	922042874	10,688	$159	0.01%
479	MORGAN STANLEY	MS-PQ	14,684	$157	0.01%
480	CDW CORP	CDW	39,224	$155	0.01%
481	MSC INDL DIRECT INC	553530106	14,566	$152	0.01%
482	CHENIERE ENERGY INC	LNG	23,900	$150	0.01%
483	CARDINAL HEALTH INC	CAH	16,809	$150	0.01%
484	3M CO	MMM	13,951	$148	0.01%
485	GARTNER INC	IT	66,842	$140	0.01%
486	VERALTO CORP	VLTO	12,081	$138	0.01%
487	LABORATORY CORP AMER HLDGS	50540R409	28,126	$130	0.01%
488	PDD HOLDINGS INC	PDD	15,491	$130	0.01%
489	DAVITA INC	DVA	17,092	$124	0.01%
490	ISHARES TR	464287325	11,258	$122	0.01%
491	DEXCOM INC	DXCM	16,553	$120	0.01%
492	VANGUARD ADMIRAL FDS INC	921932703	21,535	$120	0.01%
493	CONOCOPHILLIPS	COP	15,184	$118	0.01%
494	PALO ALTO NETWORKS INC	PANW	32,972	$118	0.01%
495	DOMINOS PIZZA INC	DPZ	58,283	$118	0.01%
496	STERIS PLC	STE	25,418	$115	0.01%
497	CHARLES RIV LABS INTL INC	159864107	30,635	$114	0.01%
498	ISHARES TR	464287150	12,997	$113	0.01%
499	LAMAR ADVERTISING CO NEW	LAMR	13,118	$113	0.01%
500	AGCO CORP	AGCO	13,347	$111	0.01%