13F-HR filed by Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 714 holding rows worth $2,145,515,650.
- Accession
- 0001172661-25-002064
- Filer
- CIK 1766530
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 714 entries on the cover page, a total value of $2,145,515,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,145,515,650 with VALUE read as dollars as filed, 13F file number 028-19151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRINKER INTL INC COM | 109641100 | Stock | 2,892 | $431,053 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,894 | $430,660 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,044 | $430,150 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,751 | $427,872 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,148 | $424,674 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,426 | $423,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,185 | $421,490 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,170 | $421,155 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,279 | $421,124 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,183 | $418,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,940 | $414,019 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,778 | $412,744 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 18,421 | $411,709 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,769 | $411,302 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,144 | $411,172 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,310 | $410,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,413 | $410,194 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,612 | $410,097 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,965 | $408,010 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,641 | $407,083 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,753 | $406,047 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 790 | $404,337 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,137 | $402,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,879 | $400,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,625 | $399,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 21,105 | $397,822 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,649 | $397,685 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,190 | $394,922 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,083 | $393,242 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,709 | $392,166 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 734 | $391,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,691 | $390,435 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,422 | $385,524 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,241 | $385,004 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,376 | $383,745 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,604 | $380,006 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,245 | $379,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 14,755 | $379,204 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,177 | $377,737 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,442 | $376,009 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,519 | $375,618 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,324 | $372,420 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 189 | $368,714 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,000 | $360,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,631 | $354,862 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,181 | $353,343 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,403 | $347,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,483 | $345,542 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,203 | $345,190 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,321 | $344,230 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,572 | $343,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,656 | $343,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,924 | $342,049 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 56,080 | $341,527 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,994 | $340,499 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 575 | $340,322 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,507 | $340,290 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 727 | $338,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,153 | $336,479 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,683 | $331,918 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 16,819 | $331,166 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,273 | $328,924 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,009 | $328,231 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,545 | $328,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,005 | $327,991 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,025 | $325,202 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,681 | $324,164 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,688 | $323,493 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,647 | $323,004 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,318 | $322,590 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,799 | $322,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,228 | $322,433 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,646 | $322,317 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,390 | $322,118 | dollars as filed | |
| KLA CORP | 482480100 | COM | 471 | $320,186 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,971 | $317,273 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,344 | $312,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,883 | $311,765 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 14,586 | $311,119 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,809 | $310,898 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,379 | $309,685 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,121 | $309,267 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,805 | $308,114 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,415 | $307,133 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,765 | $304,461 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,474 | $303,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,501 | $300,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,294 | $299,323 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,885 | $297,495 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,343 | $296,741 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,088 | $296,121 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,983 | $295,297 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,071 | $293,926 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,426 | $293,618 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,938 | $293,100 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,459 | $291,319 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,884 | $290,057 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,196 | $289,532 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 12,000 | $287,520 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,445 | $285,558 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 422 | $284,185 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,721 | $282,244 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 854 | $280,822 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,558 | $274,675 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,842 | $273,334 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,815 | $272,973 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,975 | $271,935 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,031 | $271,359 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,203 | $270,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,835 | $270,131 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 11,817 | $267,884 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,404 | $267,367 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,309 | $267,073 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,230 | $266,753 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,710 | $263,305 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,181 | $262,582 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,009 | $262,335 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,273 | $261,459 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 416 | $260,707 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,657 | $260,212 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,090 | $259,635 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,894 | $258,816 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,121 | $258,440 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,403 | $258,419 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 774 | $256,124 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,445 | $255,992 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,418 | $254,718 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,500 | $253,805 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,807 | $253,100 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,451 | $252,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,887 | $252,347 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 5,400 | $251,748 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 578 | $251,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,732 | $250,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,326 | $249,813 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,180 | $248,189 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 9,205 | $247,891 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,744 | $245,657 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,884 | $241,573 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,929 | $241,057 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 20,457 | $240,983 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 866 | $240,765 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,823 | $240,722 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,644 | $239,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,600 | $238,488 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,071 | $237,299 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,369 | $233,858 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,363 | $233,114 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 874 | $231,258 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,095 | $230,831 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,592 | $229,949 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 14,059 | $229,294 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,872 | $228,583 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,587 | $228,496 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,330 | $228,305 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,873 | $228,165 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 540 | $226,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,000 | $225,600 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,038 | $225,374 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,429 | $225,196 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,669 | $225,186 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,645 | $223,885 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,999 | $222,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 5,974 | $222,651 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,190 | $222,571 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,665 | $222,178 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,465 | $222,047 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,044 | $220,229 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,997 | $219,601 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,332 | $219,221 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 36,854 | $217,439 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,648 | $217,263 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,648 | $215,249 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 661 | $215,162 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 56 | $213,516 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,282 | $213,496 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,319 | $212,943 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,079 | $212,864 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,682 | $212,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,284 | $211,977 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,875 | $211,285 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,614 | $210,806 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,433 | $210,203 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,217 | $209,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,071 | $207,628 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,738 | $207,621 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,727 | $203,984 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,755 | $200,947 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,433 | $200,369 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,940 | $197,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,124 | $191,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,686 | $187,218 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,625 | $151,364 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,880 | $137,403 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,259 | $135,333 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,961 | $125,653 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,957 | $123,261 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,989 | $105,672 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 122,300 | $96,397 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 24,000 | $96,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,240 | $95,090 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,343 | $83,512 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,513 | $81,418 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,321 | $65,332 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,400 | $61,152 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 36,084 | $52,322 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,570 | $44,530 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 90,376 | $44,293 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,431 | $43,552 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,000 | $40,820 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 13,850 | $37,118 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 16,000 | $32,320 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 24,650 | $30,073 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,200 | $20,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002064 | this filing | 2025-05-15 | acceptance time not in the bulk data set |