Gladstone Institutional Advisory LLC

13F filer, CIK 1766530, Bedminster, NJ

Gladstone Institutional Advisory LLC reported $2,048,217,850 across 683 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 19.94% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004379

Period: 2024-09-30
Reported value: $2.05B
Holdings: 683
Top 10 weight: 19.94%
New: 73
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+408,398	$21.6M
SPYGadded	+173,920	$14.4M
VIGadded	+67,751	$13.4M
AVGOadded	+55,509	$9.58M
INDAnew	+142,871	$8.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-17,689	-$9.33M
JPMreduced	-42,884	-$9.04M
SPYMreduced	-108,575	-$7.33M
DXJreduced	-67,923	-$7.2M
SPYreduced	-11,711	-$6.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004379, largest first. % of portfolio is the value over $2,048,217,850, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	238,905	$55.7M	2.72%	+23,344	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	77,643	$44.5M	2.17%	-11,711	Timeline
IVVISHARES TR	76,267	$44M	2.15%	-3,612	Timeline
USFRWISDOMTREE TR	868,773	$43.6M	2.13%	+14,853	Timeline
VOOVANGUARD INDEX FDS	81,833	$43.2M	2.11%	-17,689	Timeline
NVDANVIDIA CORPORATION	343,839	$41.8M	2.04%	+22,610	Timeline
MSFTMICROSOFT CORP	84,200	$36.2M	1.77%	+2,295	Timeline
SPYMSPDR SERIES TRUST	528,340	$35.7M	1.74%	-108,575	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,068,064	$31.9M	1.56%	+102,126	Timeline
PCTPURECYCLE TECHNOLOGIES INC	3,339,952	$31.7M	1.55%	+44,571	Timeline
AMZNAMAZON COM INC	164,487	$30.6M	1.5%	+10,271	Timeline
SPYVSPDR SERIES TRUST	463,965	$24.5M	1.2%	+408,398	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	444,146	$22.3M	1.09%	-21,868	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	649,532	$21.3M	1.04%	+23,244	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	915,789	$20.5M	1%	-79,243	Timeline
METAMETA PLATFORMS INC	35,726	$20.5M	1%	-2,523	Timeline
IVWISHARES TR	208,678	$20M	0.98%	+10,488	Timeline
IVEISHARES TR	100,778	$19.9M	0.97%	+6,560	Timeline
SPYGSPDR SERIES TRUST	226,696	$18.8M	0.92%	+173,920	Timeline
IJRISHARES TR	150,176	$17.6M	0.86%	+6,429	Timeline
GSLCGOLDMAN SACHS ETF TR	154,976	$17.5M	0.85%	-2,162	Timeline
JPMJPMORGAN CHASE & CO	81,121	$17.1M	0.84%	-42,884	Timeline
QQQMINVESCO EXCH TRADED FD TR II	84,844	$17M	0.83%	-20,739	Timeline
SCHXSCHWAB STRATEGIC TR	246,350	$16.7M	0.82%	+100,704	Timeline
RSPINVESCO EXCHANGE TRADED FD T	88,338	$15.8M	0.77%	-6,405	Timeline
RECSCOLUMBIA ETF TR I	465,199	$15.8M	0.77%	+91,850	Timeline
VIGVANGUARD SPECIALIZED FUNDS	76,445	$15.1M	0.74%	+67,751	Timeline
IJHISHARES TR	237,943	$14.8M	0.72%	+13,980	Timeline
QQQINVESCO QQQ TR	30,247	$14.8M	0.72%	+4,315	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,460	$14.5M	0.71%	+3,185	Timeline
GOOGLALPHABET INC	87,000	$14.4M	0.7%	-7,860	Timeline
LLYELI LILLY & CO	16,117	$14.3M	0.7%	+4,607	Timeline
TLTISHARES TR	127,540	$12.5M	0.61%	+28,504	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	206,165	$12.2M	0.6%	+4,383	Timeline
XLFSELECT SECTOR SPDR TR	254,426	$11.5M	0.56%	+27,029	Timeline
XOMEXXON MOBIL CORP	97,735	$11.5M	0.56%	+6,431	Timeline
XLESELECT SECTOR SPDR TR	129,260	$11.3M	0.55%	+11,624	Timeline
TSLATESLA INC	43,377	$11.3M	0.55%	+2,664	Timeline
QUALISHARES TR	61,344	$11M	0.54%	+124	Timeline
IEFAISHARES TR	136,535	$10.7M	0.52%	+6,955	Timeline
MLRGISHARES TR	133,511	$10.6M	0.52%	+40,192	Timeline
AVGOBROADCOM INC	61,180	$10.6M	0.52%	+55,509	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	456,837	$10.5M	0.51%	+198,029	Timeline
XLKSELECT SECTOR SPDR TR	46,517	$10.5M	0.51%	+6,515	Timeline
SRPTSAREPTA THERAPEUTICS INC	83,300	$10.4M	0.51%	+26,900	Timeline
GSIEGOLDMAN SACHS ETF TR	282,655	$10.2M	0.5%	+4,720	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	186,159	$9.86M	0.48%	-20,898	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	209,769	$9.49M	0.46%	-11,126	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	312,233	$9.48M	0.46%	-61,024	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	157,868	$9.45M	0.46%	-1,481	Timeline
VUGVANGUARD INDEX FDS	24,478	$9.4M	0.46%	+2,086	Timeline
MRKMERCK & CO INC	80,851	$9.18M	0.45%	+6,793	Timeline
JANWAIM ETF PRODUCTS TRUST	277,228	$9.13M	0.45%	+225,516	Timeline
EDVVANGUARD WORLD FD	113,652	$9.06M	0.44%	-61,096	Timeline
DGROISHARES TR	141,997	$8.9M	0.43%	-4,454	Timeline
XLISELECT SECTOR SPDR TR	64,526	$8.74M	0.43%	+22,492	Timeline
USMVISHARES TR	94,384	$8.62M	0.42%	-4,940	Timeline
JNJJOHNSON & JOHNSON	52,951	$8.58M	0.42%	-565	Timeline
XLVSELECT SECTOR SPDR TR	54,389	$8.38M	0.41%	-18,372	Timeline
INDAISHARES TR	142,871	$8.36M	0.41%	new	Timeline
HDHOME DEPOT INC	20,050	$8.12M	0.4%	+1,659	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,034	$8.01M	0.39%	-1,447	Timeline
UNHUNITEDHEALTH GROUP INC	13,688	$8M	0.39%	-820	Timeline
GOOGALPHABET INC	47,768	$7.99M	0.39%	+6,956	Timeline
IWFISHARES TR	21,012	$7.89M	0.39%	-756	Timeline
GLDSPDR GOLD TR	31,199	$7.58M	0.37%	+5,374	Timeline
VTVVANGUARD INDEX FDS	42,534	$7.43M	0.36%	-517	Timeline
CSXCSX CORP	214,328	$7.4M	0.36%	-78	Timeline
DIASTATE STR SPDR DOW JONES IND	17,440	$7.38M	0.36%	+366	Timeline
CVXCHEVRON CORPORATION	49,241	$7.25M	0.35%	+3,122	Timeline
SPSMSPDR SERIES TRUST	158,287	$7.2M	0.35%	+5,321	Timeline
VGTVANGUARD WORLD FD	12,255	$7.19M	0.35%	-569	Timeline
DSTLETF SER SOLUTIONS	123,805	$7.02M	0.34%	-1,742	Timeline
WMTWALMART INC	84,992	$6.86M	0.34%	-6,418	Timeline
HFXINYLIM ETF TR	244,611	$6.76M	0.33%	-2,398	Timeline
SCHVSCHWAB STRATEGIC TR	83,902	$6.74M	0.33%	-907	Timeline
IWMISHARES TR	30,497	$6.74M	0.33%	+44	Timeline
XLBSELECT SECTOR SPDR TR	65,673	$6.33M	0.31%	+12,924	Timeline
XLUSELECT SECTOR SPDR TR	77,139	$6.23M	0.3%	-44,878	Timeline
PGPROCTER & GAMBLE CO	35,468	$6.14M	0.3%	+1,920	Timeline
JANTAIM ETF PRODUCTS TRUST	174,006	$6.11M	0.3%	+161,702	Timeline
VVISA INC	22,078	$6.07M	0.3%	+1,236	Timeline
VOVANGUARD INDEX FDS	22,832	$6.02M	0.29%	-78	Timeline
AGGISHARES TR	58,350	$5.91M	0.29%	+6,290	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,426	$5.84M	0.29%	-2,681	Timeline
NEARISHARES U S ETF TR	113,667	$5.82M	0.28%	-11,555	Timeline
FPEFIRST TR EXCH TRADED FD III	321,265	$5.81M	0.28%	-8,680	Timeline
NFLXNETFLIX INC.	8,057	$5.71M	0.28%	-406	Timeline
IMCBISHARES TR	74,453	$5.66M	0.28%	-637	Timeline
KOCOCA COLA CO	78,619	$5.65M	0.28%	+3,415	Timeline
GLTRABRDN PRECIOUS METALS BASKET	49,401	$5.6M	0.27%	-14	Timeline
IWDISHARES TR	29,133	$5.53M	0.27%	-546	Timeline
MCDMCDONALDS CORP	18,135	$5.52M	0.27%	+382	Timeline
ABBVABBVIE INC	27,723	$5.47M	0.27%	-328	Timeline
SPMDSPDR SERIES TRUST	95,528	$5.22M	0.26%	+44,789	Timeline
XLPSELECT SECTOR SPDR TR	61,913	$5.14M	0.25%	-11,641	Timeline
AMDADVANCED MICRO DEVICES INC	31,167	$5.11M	0.25%	-147	Timeline
SPTSSPDR SERIES TRUST	173,666	$5.11M	0.25%	-26,813	Timeline
QDPLPACER FDS TR	131,484	$4.99M	0.24%	+27,344	Timeline
MDYVSPDR SERIES TRUST	60,037	$4.77M	0.23%	-607	Timeline
MOATVANECK ETF TRUST	48,949	$4.75M	0.23%	+2,934	Timeline
UITBVICTORY PORTFOLIOS II	98,902	$4.74M	0.23%	+24,580	Timeline
MINTPIMCO ETF TR	46,901	$4.72M	0.23%	+3,343	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	129,293	$4.7M	0.23%	+61,324	Timeline
ORCLORACLE CORP	27,453	$4.68M	0.23%	-8,522	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	196,906	$4.66M	0.23%	-770	Timeline
IEMGISHARES INC	80,918	$4.65M	0.23%	-826	Timeline
CSHINEOS ETF TRUST	92,672	$4.62M	0.23%	+65,640	Timeline
CSCOCISCO SYS INC	85,941	$4.57M	0.22%	-5,060	Timeline
VNLAJANUS DETROIT STR TR	92,840	$4.55M	0.22%	-82,489	Timeline
RPVINVESCO EXCHANGE TRADED FD T	51,081	$4.54M	0.22%	+1,347	Timeline
VSDAVICTORY PORTFOLIOS II	84,719	$4.5M	0.22%	+1,272	Timeline
MAMASTERCARD INCORPORATED	9,068	$4.48M	0.22%	+1,955	Timeline
CATCATERPILLAR INC	11,445	$4.48M	0.22%	+2,367	Timeline
UNPUNION PAC CORP	17,915	$4.42M	0.22%	-1,871	Timeline
IDEVISHARES TR	61,871	$4.38M	0.21%	-1,677	Timeline
PFEPFIZER INC	150,845	$4.37M	0.21%	+81,349	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	39,318	$4.3M	0.21%	-2,564	Timeline
SPTLSPDR SERIES TRUST	145,266	$4.22M	0.21%	-25,223	Timeline
CMCSACOMCAST CORP NEW	100,699	$4.21M	0.21%	-52,028	Timeline
GEMGOLDMAN SACHS ETF TR	118,246	$4.15M	0.2%	+1,830	Timeline
XLCSELECT SECTOR SPDR TR	45,819	$4.14M	0.2%	+8,190	Timeline
QCOMQUALCOMM INC	23,995	$4.08M	0.2%	+10,427	Timeline
SCHGSCHWAB STRATEGIC TR	38,922	$4.05M	0.2%	+151	Timeline
PEPPEPSICO INC	23,747	$4.04M	0.2%	-412	Timeline
MDYGSPDR SERIES TRUST	44,832	$3.93M	0.19%	-1,515	Timeline
VZVERIZON COMMUNICATIONS INC	87,567	$3.93M	0.19%	+25,536	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,440	$3.93M	0.19%	-2,082	Timeline
NEENEXTERA ENERGY INC	46,486	$3.93M	0.19%	-11,840	Timeline
XLRESELECT SECTOR SPDR TR	87,922	$3.93M	0.19%	-7,584	Timeline
CRMSALESFORCE INC	14,307	$3.92M	0.19%	-5,183	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	51,543	$3.9M	0.19%	+1,316	Timeline
RTXRTX CORPORATION	31,939	$3.87M	0.19%	+7,889	Timeline
PSXPHILLIPS 66	29,194	$3.84M	0.19%	+3,809	Timeline
PJANINNOVATOR ETFS TRUST	92,780	$3.83M	0.19%	+87,309	Timeline
ADBEADOBE INC	7,189	$3.72M	0.18%	-1,766	Timeline
INVESCOINVESCO	179,640	$3.71M	0.18%	+1,234
DLNWISDOMTREE TR	47,062	$3.7M	0.18%	+4,733	Timeline
SPEMSPDR INDEX SHS FDS	89,216	$3.68M	0.18%	-850	Timeline
BMYBRISTOL-MYERS SQUIBB CO	71,006	$3.67M	0.18%	-36,225	Timeline
ITOTISHARES TR	29,187	$3.67M	0.18%	+171	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,886	$3.64M	0.18%	-748	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	66,377	$3.62M	0.18%	+7,389	Timeline
HELEHELEN OF TROY LTD	58,318	$3.61M	0.18%	+3,609	Timeline
MTUMISHARES TR	17,743	$3.6M	0.18%	-5,536	Timeline
INVESCOINVESCO	165,847	$3.5M	0.17%	+434
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.17%	-1	Timeline
LINLINDE PLC	7,241	$3.45M	0.17%	+2,785	Timeline
PLTRPALANTIR TECHNOLOGIES INC	91,929	$3.42M	0.17%	+79,182	Timeline
SMHVANECK ETF TRUST	13,850	$3.4M	0.17%	+8,144	Timeline
VFHVANGUARD WORLD FD	30,596	$3.36M	0.16%	-586	Timeline
SCHDSCHWAB STRATEGIC TR	39,099	$3.3M	0.16%	+8,998	Timeline
VHTVANGUARD WORLD FD	11,605	$3.27M	0.16%	-202	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,532	$3.27M	0.16%	+3,337
COPCONOCOPHILLIPS	30,916	$3.25M	0.16%	-3,678	Timeline
BACBANK OF AMER CORP	81,775	$3.24M	0.16%	+33,205	Timeline
ETNEATON CORP PLC	9,768	$3.24M	0.16%	+8,121	Timeline
VCITVANGUARD SCOTTSDALE FDS	38,511	$3.23M	0.16%	+10,676	Timeline
NDAQNASDAQ INC	43,877	$3.2M	0.16%	+38,427	Timeline
GSEWGOLDMAN SACHS ETF TR	40,762	$3.16M	0.15%	+291	Timeline
TROWPRICE T ROWE GROUP INC	28,615	$3.12M	0.15%	-12,038	Timeline
CBCHUBB LIMITED	10,805	$3.12M	0.15%	+8,332	Timeline
AMATAPPLIED MATLS INC	15,211	$3.07M	0.15%	-6,923	Timeline
VBKVANGUARD INDEX FDS	11,493	$3.07M	0.15%	-568	Timeline
VTIVANGUARD INDEX FDS	10,797	$3.06M	0.15%	-1,132	Timeline
AXPAMERICAN EXPRESS CO	11,253	$3.05M	0.15%	-3,104	Timeline
LMTLOCKHEED MARTIN CORP	5,211	$3.05M	0.15%	-3,471	Timeline
GEGE AEROSPACE	16,148	$3.05M	0.15%	+6,038	Timeline
BKNGBOOKING HOLDINGS INC	718	$3.02M	0.15%	+154	Timeline
PANWPALO ALTO NETWORKS INC	8,842	$3.02M	0.15%	-15,012	Timeline
HWMHOWMET AEROSPACE INC	29,373	$2.94M	0.14%	new	Timeline
IWRISHARES TR	33,235	$2.93M	0.14%	-1,316	Timeline
ABTABBOTT LABORATORIES	25,566	$2.91M	0.14%	-2,639	Timeline
FBNDFIDELITY MERRIMACK STR TR	61,554	$2.88M	0.14%	+6,036	Timeline
DISDISNEY WALT CO	29,714	$2.86M	0.14%	+293	Timeline
LRGELEGG MASON ETF INVT	38,618	$2.82M	0.14%	+158	Timeline
SLYVSPDR SERIES TRUST	32,377	$2.81M	0.14%	-403	Timeline
OREALTY INCOME CORP	43,270	$2.74M	0.13%	-28,986	Timeline
IOOISHARES TR	27,413	$2.72M	0.13%	+13,470	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,753	$2.7M	0.13%	-132	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	13,553	$2.69M	0.13%	-8,829	Timeline
MMM3M CO	19,524	$2.67M	0.13%	-5,044	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	58,486	$2.66M	0.13%	-5,164	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	57,468	$2.64M	0.13%	+2,237	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	143,939	$2.59M	0.13%	+128,748	Timeline
GCOWPACER FDS TR	70,816	$2.58M	0.13%	+13,030	Timeline
ACNACCENTURE PLC IRELAND	7,298	$2.58M	0.13%	-819	Timeline
DGRWWISDOMTREE TR	30,775	$2.56M	0.13%	-41,515	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	126,753	$2.48M	0.12%	+682	Timeline
SOSOUTHERN CO	27,479	$2.48M	0.12%	-10,934	Timeline
BLACKROCK INCBLACKROCK INC	2,607	$2.47M	0.12%	-14
BSCRINVESCO EXCH TRD SLF IDX FD	124,730	$2.46M	0.12%	+3,477	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,654	$2.45M	0.12%	new	Timeline
MDTMEDTRONIC PLC	27,041	$2.43M	0.12%	-20,663	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	35,928	$2.42M	0.12%	new	Timeline
PULSPGIM ETF TR	48,387	$2.41M	0.12%	+548	Timeline
NOWSERVICENOW INC	2,686	$2.4M	0.12%	-1,492	Timeline
SLYGSPDR SERIES TRUST	25,564	$2.38M	0.12%	-301	Timeline
PWRQUANTA SVCS INC	7,965	$2.37M	0.12%	new	Timeline
QYLGGLOBAL X FDS	73,715	$2.37M	0.12%	-167,684	Timeline
COWZPACER FDS TR	40,564	$2.35M	0.11%	+4,189	Timeline
MSMLISHARES TR	39,540	$2.32M	0.11%	-852	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,555	$2.31M	0.11%	-2,098	Timeline
SPTISPDR SERIES TRUST	78,953	$2.29M	0.11%	+8,760	Timeline
PMPHILIP MORRIS INTL INC	18,899	$2.29M	0.11%	+5,178	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,645	$2.25M	0.11%	-15,389	Timeline
STIPISHARES TR	22,184	$2.25M	0.11%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	108,929	$2.24M	0.11%	+691	Timeline
DFASDIMENSIONAL ETF TRUST	34,104	$2.21M	0.11%	-2,858	Timeline
SPIBSPDR SERIES TRUST	64,995	$2.19M	0.11%	-34,844	Timeline
FDVVFIDELITY COVINGTON TRUST	43,047	$2.18M	0.11%	-2,619	Timeline
SYLDCAMBRIA ETF TR	30,076	$2.18M	0.11%	-75,406	Timeline
IXNISHARES TR	26,322	$2.17M	0.11%	-2,599	Timeline
XLYSELECT SECTOR SPDR TR	10,776	$2.16M	0.11%	-3,829	Timeline
XCEMCOLUMBIA ETF TR II	64,537	$2.11M	0.1%	+11,104	Timeline
DOLWISDOMTREE TR	38,806	$2.09M	0.1%	+4,942	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	26,046	$2.09M	0.1%	-2,397	Timeline
TXNTEXAS INSTRS INC	9,932	$2.05M	0.1%	-4,138	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	34,095	$2.03M	0.1%	-16,922	Timeline
RWJINVESCO EXCH TRADED FD TR II	44,369	$2.03M	0.1%	-2,841	Timeline
INTUINTUIT	3,252	$2.02M	0.1%	-280	Timeline
GINNGOLDMAN SACHS ETF TR	33,005	$2.01M	0.1%	-62,687	Timeline
ADIANALOG DEVICES INC	8,700	$2M	0.1%	-1,487	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,024	$1.99M	0.1%	-14,312	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	47,366	$1.97M	0.1%	-87,821	Timeline
MGKVANGUARD WORLD FD	6,120	$1.97M	0.1%	-17,157	Timeline
IXUSISHARES TR	26,807	$1.95M	0.1%	-1,332	Timeline
WFCWELLS FARGO & CO	34,403	$1.94M	0.09%	+24,835	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	32,769	$1.94M	0.09%	-26,528	Timeline
HDVISHARES TR	16,281	$1.92M	0.09%	+128	Timeline
AMGNAMGEN INC	5,942	$1.91M	0.09%	+994	Timeline
PHPARKER-HANNIFIN CORP	2,973	$1.88M	0.09%	+35	Timeline
AGZDWISDOMTREE TR	82,834	$1.86M	0.09%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	17,694	$1.85M	0.09%	+11	Timeline
KXIISHARES TR	28,107	$1.85M	0.09%	-1,200	Timeline
PFFDGLOBAL X FDS	88,842	$1.85M	0.09%	+77,991	Timeline
ISRGINTUITIVE SURGICAL INC	3,747	$1.84M	0.09%	-1,427	Timeline
DVYISHARES TR	13,623	$1.84M	0.09%	+118	Timeline
OEFISHARES TR	6,577	$1.82M	0.09%	-130	Timeline
VCRVANGUARD WORLD FD	5,281	$1.8M	0.09%	+228	Timeline
ENVXENOVIX CORPORATION	189,115	$1.77M	0.09%	+3,525	Timeline
NOBLPROSHARES TR	16,461	$1.76M	0.09%	-1,139	Timeline
SPDWSPDR INDEX SHS FDS	46,616	$1.75M	0.09%	+3,297	Timeline
VBVANGUARD INDEX FDS	7,221	$1.71M	0.08%	+627	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	68,067	$1.7M	0.08%	-1,720	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,667	$1.69M	0.08%	-602	Timeline
IXCISHARES TR	41,532	$1.68M	0.08%	+5,823	Timeline
VDCVANGUARD WORLD FD	7,635	$1.67M	0.08%	-5	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,039	$1.66M	0.08%	-149
PAVEGLOBAL X FDS	40,334	$1.66M	0.08%	-115,070	Timeline
XBISPDR SERIES TRUST	16,754	$1.66M	0.08%	-543	Timeline
LSAFTWO RDS SHARED TR	39,991	$1.65M	0.08%	-969	Timeline
DESWISDOMTREE TR	47,808	$1.65M	0.08%	-10,837	Timeline
SLVISHARES SILVER TR	57,926	$1.65M	0.08%	+45,100	Timeline
JAAAJANUS DETROIT STR TR	32,284	$1.64M	0.08%	+27,753	Timeline
LSATTWO RDS SHARED TR	39,308	$1.64M	0.08%	-5,335	Timeline
VTWGVANGUARD SCOTTSDALE FDS	7,893	$1.64M	0.08%	-371	Timeline
SBUXSTARBUCKS CORP	16,215	$1.58M	0.08%	-12,734	Timeline
HONHONEYWELL INTL INC	7,593	$1.57M	0.08%	+572	Timeline
TAT&T INC	71,092	$1.56M	0.08%	+23,052	Timeline
REGLPROSHARES TR	19,109	$1.56M	0.08%	new	Timeline
SPMBSPDR SERIES TRUST	68,016	$1.53M	0.07%	+7,390	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36,439	$1.53M	0.07%	-15,843	Timeline
NWLNEWELL BRANDS INC	193,549	$1.49M	0.07%	-46,120	Timeline
PRFINVESCO EXCHANGE TRADED FD T	36,538	$1.48M	0.07%	-1,174	Timeline
EFAISHARES TR	17,732	$1.48M	0.07%	-261	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	63,270	$1.46M	0.07%	+4,795
CMGCHIPOTLE MEXICAN GRILL INC	25,359	$1.46M	0.07%	-15,554	Timeline
UBERUBER TECHNOLOGIES INC	19,401	$1.46M	0.07%	-3,437	Timeline
ILCGISHARES TR	17,143	$1.44M	0.07%	-13,913	Timeline
GSGOLDMAN SACHS GROUP INC	2,884	$1.43M	0.07%	-3,334	Timeline
PFFISHARES TR	42,824	$1.42M	0.07%	+21,569	Timeline
PZAINVESCO EXCH TRADED FD TR II	58,875	$1.42M	0.07%	+9,413	Timeline
ETENERGY TRANSFER L P	88,351	$1.42M	0.07%	+44,338	Timeline
OUSMALPS ETF TR	31,349	$1.41M	0.07%	-2,213	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,232	$1.41M	0.07%	+9,421	Timeline
BABOEING CO	9,167	$1.39M	0.07%	+431	Timeline
AVUVAMERICAN CENTY ETF TR	14,463	$1.39M	0.07%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,879	$1.37M	0.07%	-5,321	Timeline
INTCINTEL CORP	58,181	$1.36M	0.07%	+13,270	Timeline
PNCPNC FINL SVCS GROUP INC	7,344	$1.36M	0.07%	-435	Timeline
IWPISHARES TR	11,520	$1.35M	0.07%	-80	Timeline
EDIVSPDR INDEX SHS FDS	35,847	$1.35M	0.07%	+3,502	Timeline
MRVLMARVELL TECHNOLOGY INC	18,649	$1.34M	0.07%	-2,152	Timeline
TGTTARGET CORP	8,492	$1.32M	0.06%	-2,757	Timeline
EVTRMORGAN STANLEY ETF TRUST	25,311	$1.31M	0.06%	new	Timeline
XTISHARES TR	21,451	$1.31M	0.06%	-1,037	Timeline
BNDVANGUARD BD INDEX FDS	17,282	$1.3M	0.06%	+251	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,642	$1.27M	0.06%	-160	Timeline
DDDUPONT DE NEMOURS INC	14,090	$1.26M	0.06%	+6,795	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,479	$1.24M	0.06%	+60	Timeline
AIGAMERICAN INTL GROUP INC	16,877	$1.24M	0.06%	+10,445	Timeline
GSSCGOLDMAN SACHS ETF TR	17,691	$1.23M	0.06%	+8,951	Timeline
GDGENERAL DYNAMICS CORP	4,047	$1.22M	0.06%	+350	Timeline
MSTRSTRATEGY INC	7,168	$1.21M	0.06%	+6,540	Timeline
RJFRAYMOND JAMES FINL INC	9,861	$1.21M	0.06%	+845	Timeline
ZALTINNOVATOR ETFS TRUST	40,881	$1.2M	0.06%	new	Timeline
OUNZVANECK MERK GOLD ETF	46,858	$1.19M	0.06%	new	Timeline
EPIWISDOMTREE TR	23,435	$1.18M	0.06%	-5,612	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,539	$1.17M	0.06%	+1,528	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	34,019	$1.16M	0.06%	-2,525
TBILRBB FD INC	23,230	$1.16M	0.06%	+5,156	Timeline
SIXJAIM ETF PRODUCTS TRUST	39,467	$1.16M	0.06%	new	Timeline
NKENIKE INC	13,118	$1.16M	0.06%	-10,766	Timeline
IWSISHARES TR	8,683	$1.15M	0.06%	-951	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,574	$1.14M	0.06%	-264	Timeline
VRPINVESCO EXCH TRADED FD TR II	45,823	$1.12M	0.05%	+1,207	Timeline
HYGISHARES TR	13,881	$1.11M	0.05%	-52	Timeline
LOWLOWES COS INC	4,103	$1.11M	0.05%	-963	Timeline
IDMOINVESCO EXCH TRADED FD TR II	26,301	$1.11M	0.05%	-3,750	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,589	$1.1M	0.05%	+1,150	Timeline
DYNFBLACKROCK ETF TRUST	22,202	$1.1M	0.05%	+7,797	Timeline
DONWISDOMTREE TR	21,439	$1.1M	0.05%	+2,193	Timeline
CPTLGLOBAL X FDS	27,852	$1.09M	0.05%	-56,662	Timeline
POCTINNOVATOR ETFS TRUST	27,900	$1.09M	0.05%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	43,598	$1.07M	0.05%	+5,002	Timeline
IYWISHARES TR	7,058	$1.07M	0.05%	+958	Timeline
MXIISHARES TR	11,441	$1.07M	0.05%	+1,028	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,901	$1.06M	0.05%	-21,213	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	69,577	$1.02M	0.05%	+117	Timeline
FPEIFIRST TR EXCH TRADED FD III	53,260	$1.02M	0.05%	-77	Timeline
HANESBRANDS INCHANESBRANDS INC	138,134	$1.02M	0.05%	-19,990
KCESPDR SERIES TRUST	8,104	$1.01M	0.05%	new	Timeline
BABAALIBABA GROUP HLDG LTD	9,308	$988K	0.05%	+526	Timeline
SOXQINVESCO EXCH TRADED FD TR II	24,186	$985K	0.05%	-71,275	Timeline
DELLDELL TECHNOLOGIES INC	8,242	$977K	0.05%	+2,421	Timeline
PYPLPAYPAL HLDGS INC	12,476	$974K	0.05%	-1,638	Timeline
FASTFASTENAL CO	13,527	$966K	0.05%	-7,857	Timeline
BXBLACKSTONE INC	6,230	$954K	0.05%	+165	Timeline
VNQVANGUARD INDEX FDS	9,718	$947K	0.05%	+448	Timeline
FDXFEDEX CORP	3,427	$938K	0.05%	-71	Timeline
VOEVANGUARD INDEX FDS	5,551	$931K	0.05%	+397	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,419	$929K	0.05%	+126	Timeline
JSMDJANUS DETROIT STR TR	12,709	$923K	0.05%	+1,919	Timeline
CVSCVS HEALTH CORP	14,556	$915K	0.04%	+2,832	Timeline
DLRDIGITAL RLTY TR INC	5,651	$915K	0.04%	+13	Timeline
JNKSPDR SERIES TRUST	9,344	$914K	0.04%	+152	Timeline
JMBSJANUS DETROIT STR TR	19,526	$911K	0.04%	+1,642	Timeline
ALLALLSTATE CORP	4,704	$892K	0.04%	+68	Timeline
IWBISHARES TR	2,836	$892K	0.04%	+17	Timeline
IUSBISHARES TR	18,816	$887K	0.04%	-3,312	Timeline
VUSBVANGUARD BD INDEX FDS	17,577	$878K	0.04%	-997	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	53,514	$866K	0.04%	0
SMIGETF SER SOLUTIONS	29,526	$864K	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	4,301	$863K	0.04%	+503	Timeline
VYMVANGUARD WHITEHALL FDS	6,691	$858K	0.04%	-2,075	Timeline
CCITIGROUP INC	13,637	$854K	0.04%	+1,984	Timeline
MDLZMONDELEZ INTL INC	11,380	$838K	0.04%	-543	Timeline
NVSNOVARTIS AG	7,167	$824K	0.04%	-105	Timeline
SPGIS&P GLOBAL INC	1,590	$822K	0.04%	+616	Timeline
KKRKKR & CO INC	6,288	$821K	0.04%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	15,788	$813K	0.04%	+1	Timeline
DHRDANAHER CORP DEL	2,882	$801K	0.04%	+1,402	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,782	$798K	0.04%	-234	Timeline
MBBISHARES TR	8,287	$794K	0.04%	+155	Timeline
IUSGISHARES TR	6,012	$793K	0.04%	-300	Timeline
EEMISHARES TR	17,260	$792K	0.04%	-397	Timeline
HEFAISHARES TR	22,239	$788K	0.04%	-1,442	Timeline
MARAMARA HOLDINGS INC	48,281	$783K	0.04%	+5,522	Timeline
GDXVANECK ETF TRUST	19,662	$783K	0.04%	-659	Timeline
ITAISHARES TR	5,197	$778K	0.04%	+634	Timeline
LNTALLIANT ENERGY CORP	12,686	$770K	0.04%	+1,600	Timeline
CAVACAVA GROUP INC	6,056	$750K	0.04%	+3,861	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,115	$741K	0.04%	+26	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	72,414	$730K	0.04%	+19,350	Timeline
CEGCONSTELLATION ENERGY CORP	2,799	$728K	0.04%	-3,024	Timeline
CELHCELSIUS HLDGS INC	23,070	$723K	0.04%	-1,850	Timeline
SPYDSPDR SERIES TRUST	15,848	$723K	0.04%	-15	Timeline
SHOPSHOPIFY INC	8,961	$718K	0.04%	-3,186	Timeline
QINTAMERICAN CENTY ETF TR	13,845	$716K	0.03%	+5,095	Timeline
SOXXISHARES TR	3,062	$706K	0.03%	+866	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	16,800	$705K	0.03%	-496	Timeline
CLCOLGATE PALMOLIVE CO	6,758	$702K	0.03%	+631	Timeline
RCLROYAL CARIBBEAN GROUP	3,937	$698K	0.03%	-802	Timeline
DUKDUKE ENERGY CORP NEW	6,053	$698K	0.03%	+153	Timeline
IXGISHARES TR	7,277	$688K	0.03%	-1,021	Timeline
VOXVANGUARD WORLD FD	4,732	$688K	0.03%	-579	Timeline
DYLDTWO RDS SHARED TR	29,804	$683K	0.03%	-1,892	Timeline
UPSUNITED PARCEL SVCS INC	4,999	$682K	0.03%	-433	Timeline
JFRNUVEEN FLOATING RATE INCOME	77,005	$679K	0.03%	+8,640	Timeline
BSVVANGUARD BD INDEX FDS	8,613	$678K	0.03%	-2,979	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,652	$675K	0.03%	-1,463	Timeline
MGVVANGUARD WORLD FD	5,254	$674K	0.03%	-97	Timeline
SGOVISHARES TR	6,669	$672K	0.03%	+326	Timeline
HYFIAB ACTIVE ETFS INC	17,715	$666K	0.03%	-2,123	Timeline
MUMICRON TECHNOLOGY INC	6,409	$665K	0.03%	-5,093	Timeline
FANGDIAMONDBACK ENERGY INC	3,849	$663K	0.03%	-927	Timeline
SPYINEOS ETF TRUST	12,946	$663K	0.03%	new	Timeline
PFLDETF SER SOLUTIONS	31,189	$661K	0.03%	+6,597	Timeline
AXONAXON ENTERPRISE INC	1,641	$656K	0.03%	+26	Timeline
SYKSTRYKER CORPORATION	1,811	$654K	0.03%	+103	Timeline
VRTVERTIV HOLDINGS CO	6,555	$652K	0.03%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	16,490	$648K	0.03%	0	Timeline
LQDISHARES TR	5,684	$642K	0.03%	-47	Timeline
IBBISHARES TR	4,391	$639K	0.03%	-977	Timeline
MSMORGAN STANLEY	6,114	$637K	0.03%	+12	Timeline
GMGENERAL MTRS CO	14,150	$635K	0.03%	+478	Timeline
FITBFIFTH THIRD BANCORP	14,753	$632K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,625	$632K	0.03%	new	Timeline
AMLPALPS ETF TR	13,334	$628K	0.03%	-2,561	Timeline
IUSVISHARES TR	6,574	$628K	0.03%	-128	Timeline
AMPAMERIPRISE FINL INC	1,334	$627K	0.03%	+2	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	18,544	$626K	0.03%	-5,064
SONYSONY GROUP CORP	6,426	$621K	0.03%	new	Timeline
CTVACORTEVA INC	10,421	$613K	0.03%	+3,457	Timeline
ABNBAIRBNB INC	4,766	$604K	0.03%	-8,850	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,436	$595K	0.03%	+846	Timeline
BSXBOSTON SCIENTIFIC CORP	7,099	$595K	0.03%	-198	Timeline
WMWASTE MGMT INC DEL	2,849	$592K	0.03%	-675	Timeline
SHYLDBX ETF TR	12,929	$590K	0.03%	+5,950	Timeline
DNPDNP SELECT INCOME FD INC	58,671	$589K	0.03%	+4,067	Timeline
IWNISHARES TR	3,528	$589K	0.03%	-10	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,039	$586K	0.03%	-133	Timeline
XLSRSSGA ACTIVE TR	11,270	$584K	0.03%	-2,425	Timeline
MOALTRIA GROUP INC	11,421	$583K	0.03%	+999	Timeline
EFGISHARES TR	5,382	$579K	0.03%	-181	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,269	$575K	0.03%	-1,059	Timeline
IAUISHARES GOLD TR	11,572	$575K	0.03%	+728	Timeline
IYFISHARES TR	5,488	$570K	0.03%	-3,116	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	5,483	$568K	0.03%	-229	Timeline
PRUPRUDENTIAL FINL INC	4,686	$568K	0.03%	+109	Timeline
EQALINVESCO EXCH TRADED FD TR II	11,529	$561K	0.03%	+2	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,617	$558K	0.03%	-39	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,910	$557K	0.03%	+72
STXSEAGATE TECHNOLOGY HLDNGS PL	5,078	$556K	0.03%	+1,036	Timeline
IYHISHARES TR	8,540	$555K	0.03%	-3,148	Timeline
EMREMERSON ELEC CO	5,068	$554K	0.03%	+175	Timeline
TSNTYSON FOODS INC	9,282	$553K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	5,357	$550K	0.03%	-4,251	Timeline
ARKKARK ETF TR	11,556	$549K	0.03%	-1,886	Timeline
SHVISHARES TR	4,929	$545K	0.03%	+537	Timeline
LENLENNAR CORP	2,899	$543K	0.03%	+149	Timeline
TIPISHARES TR	4,894	$541K	0.03%	-173	Timeline
MRSHMARSH & MCLENNAN COS INC	2,381	$531K	0.03%	+10	Timeline
PPLPPL CORP	15,950	$528K	0.03%	-1,021	Timeline
FMBFIRST TR EXCH TRADED FD III	10,083	$524K	0.03%	+1,032	Timeline
AORISHARES TR	8,793	$521K	0.03%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	13,526	$518K	0.03%	new	Timeline
DTEDTE ENERGY CO	4,025	$517K	0.03%	+2	Timeline
VOTVANGUARD INDEX FDS	2,117	$515K	0.03%	+16	Timeline
EXIISHARES TR	3,462	$515K	0.03%	+1,141	Timeline
NRGNRG ENERGY INC	5,588	$509K	0.02%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,299	$509K	0.02%	-1,200	Timeline
PLDPROLOGIS INC.	4,028	$509K	0.02%	+144	Timeline
AHRAMERICAN HEALTHCARE REIT INC	19,306	$504K	0.02%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	32,475	$504K	0.02%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	884	$504K	0.02%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,623	$502K	0.02%	+815	Timeline
ILMNILLUMINA INC	3,843	$501K	0.02%	+895	Timeline
MELIMERCADOLIBRE INC	243	$499K	0.02%	-211	Timeline
SPABSPDR SERIES TRUST	18,894	$494K	0.02%	-1,562	Timeline
HDMVFIRST TR EXCH TRADED FD III	15,658	$494K	0.02%	+11	Timeline
VICIVICI PPTYS INC	14,790	$493K	0.02%	+2,414	Timeline
NINISOURCE INC	14,148	$490K	0.02%	0	Timeline
VMIVALMONT INDS INC	1,687	$489K	0.02%	0	Timeline
GNRCGENERAC HLDGS INC	3,072	$488K	0.02%	+599	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	20,116	$483K	0.02%	+44	Timeline
GSKGSK PLC	11,814	$483K	0.02%	+1,410	Timeline
PTLCPACER FDS TR	9,152	$481K	0.02%	+195	Timeline
FYLDCAMBRIA ETF TR	17,209	$479K	0.02%	+369	Timeline
IJKISHARES TR	5,147	$473K	0.02%	+180	Timeline
SOFISOFI TECHNOLOGIES INC	60,110	$472K	0.02%	+37,100	Timeline
EMXCISHARES INC	7,708	$471K	0.02%	+2,842	Timeline
CLSCELESTICA INC	9,179	$469K	0.02%	+2,348	Timeline
KMBKIMBERLY-CLARK CORP	3,291	$468K	0.02%	+779	Timeline
URAGLOBAL X FDS	16,363	$468K	0.02%	+679	Timeline
ORLYOREILLY AUTOMOTIVE INC	405	$466K	0.02%	-637	Timeline
IEFISHARES TR	4,750	$466K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	4,247	$466K	0.02%	+1,402	Timeline
ARMARM HOLDINGS PLC	3,221	$461K	0.02%	-400	Timeline
PAUGINNOVATOR ETFS TRUST	12,146	$460K	0.02%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	15,394	$459K	0.02%	new	Timeline
PSCFINVESCO EXCH TRADED FD TR II	8,278	$458K	0.02%	+496	Timeline
CFGCITIZENS FINL GROUP INC	11,090	$455K	0.02%	-468	Timeline
SYFSYNCHRONY FINANCIAL	9,114	$455K	0.02%	new	Timeline
NTRANATERA INC	3,568	$453K	0.02%	new	Timeline
CMICUMMINS INC	1,392	$451K	0.02%	+103	Timeline
THCTENET HEALTHCARE CORP	2,710	$450K	0.02%	new	Timeline
PCGPG&E CORP	22,773	$450K	0.02%	+3,230	Timeline
SPTMSPDR SERIES TRUST	6,420	$450K	0.02%	+789	Timeline
MCKMCKESSON CORP	909	$450K	0.02%	-6,596	Timeline
IJJISHARES TR	3,631	$449K	0.02%	+57	Timeline
CITHE CIGNA GROUP	1,291	$447K	0.02%	-360	Timeline
AFLAFLAC INC	3,996	$447K	0.02%	+86	Timeline
EXCEXELON CORP	10,913	$443K	0.02%	+85	Timeline
VAWVANGUARD WORLD FD	2,092	$442K	0.02%	-9	Timeline
ITWILLINOIS TOOL WKS INC	1,684	$441K	0.02%	-14	Timeline
IYRISHARES TR	4,327	$441K	0.02%	new	Timeline
IXPISHARES TR	4,642	$437K	0.02%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	31,585	$436K	0.02%	+4,127	Timeline
CTASCINTAS CORP	2,116	$436K	0.02%	+131	Timeline
FSLRFIRST SOLAR INC	1,739	$434K	0.02%	+434	Timeline
QQQEDIREXION SHARES ETF TRUST	4,744	$428K	0.02%	+12	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	17,062	$427K	0.02%	-734	Timeline
NUENUCOR CORP	2,829	$425K	0.02%	+433	Timeline
MUBISHARES TR	3,912	$425K	0.02%	+388	Timeline
RGAREINSURANCE GROUP AMER INC	1,946	$424K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	787	$416K	0.02%	+114	Timeline
USRTISHARES TR	6,718	$414K	0.02%	new	Timeline
ULSTSSGA ACTIVE ETF TR	10,112	$412K	0.02%	-1,998	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BBYBEST BUY INC	29,393	$2.48M	shares
TDGTRANSDIGM GROUP INC	1,821	$2.33M	shares
TOLTOLL BROTHERS INC	20,029	$2.31M	shares
QQEWFIRST TR EXCHANGE-TRADED FD	14,597	$1.8M	shares
DPZDOMINOS PIZZA INC	1,889	$975K	shares
XSVMINVESCO EXCHANGE TRADED FD T	17,542	$919K	shares
INSMINSMED INC	11,038	$740K	shares
LPLALPL FINL HLDGS INC	2,467	$689K	shares
VSTVISTRA CORP	7,892	$679K	shares
TMUST-MOBILE US INC	3,770	$664K	shares
LNGCHENIERE ENERGY INC	3,332	$582K	shares
PDDPDD HOLDINGS INC	4,358	$579K	shares
NXPINXP SEMICONDUCTORS N V	2,126	$572K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	616	$505K	shares
CORCENCORA INC	2,071	$467K	shares
MRNAMODERNA INC	3,926	$466K	shares
XHBSPDR SERIES TRUST	4,498	$455K	shares
CNMCORE & MAIN INC	8,696	$426K	shares
APTIV PLCAPTIV PLC	5,994	$422K	shares
KNGFIRST TR EXCHANGE-TRADED FD	7,999	$404K	shares
KNSLKINSALE CAP GROUP INC	1,034	$399K	shares
BILSSPDR SERIES TRUST	3,753	$373K	shares
DRIDARDEN RESTAURANTS INC	2,357	$357K	shares
ULTAULTA BEAUTY INC	799	$308K	shares
ASMLASML HLDG NV	296	$303K	shares
VDEVANGUARD WORLD FD	2,261	$288K	shares
EIXEDISON INTL	3,859	$277K	shares
OKTAOKTA INC	2,947	$276K	shares
FXNFIRST TR EXCHANGE-TRADED FD	14,677	$267K	shares
HOODROBINHOOD MKTS INC	11,655	$265K	shares
PCARPACCAR INC	2,370	$244K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,498	$239K	shares
MTDMETTLER TOLEDO INTERNATIONAL	168	$235K	shares
BLOKAMPLIFY ETF TR	6,584	$234K	shares
JXIISHARES TR	3,881	$232K	shares
VIOVVANGUARD ADMIRAL FDS INC	2,739	$229K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	2,742	$225K	shares
HYMBSPDR SERIES TRUST	8,591	$219K	shares
ALLYALLY FINL INC	5,269	$209K	shares
IJTISHARES TR	1,611	$207K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	6,892	$203K	shares
CORZCORE SCIENTIFIC INC NEW	21,026	$196K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	11,610	$194K	shares
CRKCOMSTOCK RES INC	18,042	$187K	shares
GHIGREYSTONE HOUSING IMPACT INV	11,826	$175K	shares
SMRNUSCALE PWR CORP	14,544	$170K	shares
METVLISTED FDS TR	12,384	$162K	shares
PATHUIPATH INC	10,179	$129K	shares
BTBTBIT DIGITAL INC	38,000	$121K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	11,566	$37.2K	shares
CISOCISO GLOBAL INC	21,367	$12.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004379	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC