Gladstone Institutional Advisory LLC

13F filer, CIK 1766530, Bedminster, NJ

Gladstone Institutional Advisory LLC reported $2,155,813,587 across 697 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 21.56% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000406

Period: 2024-12-31
Reported value: $2.16B
Holdings: 697
Top 10 weight: 21.56%
New: 75
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+515,380	$11.9M
SPYVadded	+157,220	$8.04M
SPYMadded	+111,528	$7.69M
BUFRadded	+224,523	$6.84M
IWPadded	+50,293	$6.37M

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
LGOVreduced	-544,932	-$11.4M
INDAexited	-142,871	-$8.36M
JANWreduced	-215,447	-$7.25M
FIXDreduced	-145,734	-$6.26M
TUAreduced	-191,042	-$4.05M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000406, largest first. % of portfolio is the value over $2,155,813,587, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	250,566	$62.7M	2.91%	+11,661	Timeline
NVDANVIDIA CORPORATION	380,233	$51.1M	2.37%	+36,394	Timeline
USFRWISDOMTREE TR	986,193	$49.6M	2.3%	+117,420	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	83,402	$48.9M	2.27%	+5,759	Timeline
IVVISHARES TR	77,913	$45.9M	2.13%	+1,646	Timeline
VOOVANGUARD INDEX FDS	84,965	$45.8M	2.12%	+3,132	Timeline
SPYMSPDR SERIES TRUST	639,868	$44.1M	2.05%	+111,528	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,292,587	$39.4M	1.83%	+224,523	Timeline
AMZNAMAZON COM INC	179,307	$39.3M	1.82%	+14,820	Timeline
MSFTMICROSOFT CORP	90,230	$38M	1.76%	+6,030	Timeline
PCTPURECYCLE TECHNOLOGIES INC	3,462,652	$35.5M	1.65%	+122,700	Timeline
SPYVSPDR SERIES TRUST	621,185	$31.8M	1.47%	+157,220	Timeline
IVWISHARES TR	241,113	$24.5M	1.14%	+32,435	Timeline
SPYGSPDR SERIES TRUST	275,222	$24.2M	1.12%	+48,526	Timeline
METAMETA PLATFORMS INC	38,328	$22.4M	1.04%	+2,602	Timeline
IVEISHARES TR	117,074	$22.3M	1.04%	+16,296	Timeline
QQQMINVESCO EXCH TRADED FD TR II	103,209	$21.7M	1.01%	+18,365	Timeline
TSLATESLA INC	51,481	$20.8M	0.96%	+8,104	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	412,561	$20.7M	0.96%	-31,585	Timeline
IJHISHARES TR	324,759	$20.2M	0.94%	+86,816	Timeline
QQQINVESCO QQQ TR	39,374	$20.1M	0.93%	+9,127	Timeline
IJRISHARES TR	173,442	$20M	0.93%	+23,266	Timeline
JPMJPMORGAN CHASE & CO	82,231	$19.7M	0.91%	+1,110	Timeline
GSLCGOLDMAN SACHS ETF TR	156,017	$18M	0.83%	+1,041	Timeline
GOOGLALPHABET INC	94,119	$17.8M	0.83%	+7,119	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	597,044	$17.7M	0.82%	-52,488	Timeline
SCHXSCHWAB STRATEGIC TR	761,730	$17.7M	0.82%	+515,380	Timeline
VIGVANGUARD SPECIALIZED FUNDS	80,065	$15.7M	0.73%	+3,620	Timeline
RSPINVESCO EXCHANGE TRADED FD T	84,455	$14.8M	0.69%	-3,883	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,092	$14.1M	0.65%	-368	Timeline
RECSCOLUMBIA ETF TR I	385,970	$13.4M	0.62%	-79,229	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	224,013	$13.2M	0.61%	+17,848	Timeline
XLKSELECT SECTOR SPDR TR	55,574	$12.9M	0.6%	+9,057	Timeline
LLYELI LILLY & CO	16,057	$12.4M	0.57%	-60	Timeline
IEFAISHARES TR	171,084	$12M	0.56%	+34,549	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	195,029	$11.7M	0.54%	+37,161	Timeline
AVGOBROADCOM INC	49,947	$11.6M	0.54%	-11,233	Timeline
XOMEXXON MOBIL CORP	102,765	$11.1M	0.51%	+5,030	Timeline
QUALISHARES TR	61,795	$11M	0.51%	+451	Timeline
VUGVANGUARD INDEX FDS	26,781	$11M	0.51%	+2,303	Timeline
TLTISHARES TR	123,665	$10.8M	0.5%	-3,875	Timeline
XLFSELECT SECTOR SPDR TR	219,536	$10.6M	0.49%	-34,890	Timeline
MLRGISHARES TR	127,997	$10.4M	0.48%	-5,514	Timeline
XLVSELECT SECTOR SPDR TR	74,074	$10.2M	0.47%	+19,685	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	180,118	$9.77M	0.45%	-6,041	Timeline
GSIEGOLDMAN SACHS ETF TR	287,886	$9.6M	0.45%	+5,231	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	305,194	$9.59M	0.44%	-7,039	Timeline
XLISELECT SECTOR SPDR TR	68,934	$9.08M	0.42%	+4,408	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,854	$9.03M	0.42%	+820	Timeline
SRPTSAREPTA THERAPEUTICS INC	73,885	$8.98M	0.42%	-9,415	Timeline
IWFISHARES TR	22,025	$8.84M	0.41%	+1,013	Timeline
GOOGALPHABET INC	46,363	$8.83M	0.41%	-1,405	Timeline
GLDSPDR GOLD TR	36,384	$8.81M	0.41%	+5,185	Timeline
DGROISHARES TR	142,485	$8.74M	0.41%	+488	Timeline
WMTWALMART INC	91,849	$8.3M	0.38%	+6,857	Timeline
FBNDFIDELITY MERRIMACK STR TR	184,887	$8.3M	0.38%	+123,333	Timeline
IWMISHARES TR	37,318	$8.25M	0.38%	+6,821	Timeline
MRKMERCK & CO INC	78,798	$7.84M	0.36%	-2,053	Timeline
IWPISHARES TR	61,813	$7.83M	0.36%	+50,293	Timeline
USMVISHARES TR	87,675	$7.78M	0.36%	-6,709	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	370,857	$7.73M	0.36%	-544,932	Timeline
HDHOME DEPOT INC	19,655	$7.65M	0.35%	-395	Timeline
CVXCHEVRON CORPORATION	52,625	$7.62M	0.35%	+3,384	Timeline
SPMDSPDR SERIES TRUST	139,053	$7.6M	0.35%	+43,525	Timeline
IOOISHARES TR	74,991	$7.56M	0.35%	+47,578	Timeline
VTIVANGUARD INDEX FDS	25,370	$7.35M	0.34%	+14,573	Timeline
XLESELECT SECTOR SPDR TR	85,543	$7.33M	0.34%	-43,717	Timeline
SPSMSPDR SERIES TRUST	162,726	$7.31M	0.34%	+4,439	Timeline
VTVVANGUARD INDEX FDS	42,481	$7.19M	0.33%	-53	Timeline
VGTVANGUARD WORLD FD	11,382	$7.08M	0.33%	-873	Timeline
UNHUNITEDHEALTH GROUP INC	13,863	$7.01M	0.33%	+175	Timeline
NFLXNETFLIX INC.	7,745	$6.9M	0.32%	-312	Timeline
DIASTATE STR SPDR DOW JONES IND	16,190	$6.89M	0.32%	-1,250	Timeline
CSXCSX CORP	213,206	$6.88M	0.32%	-1,122	Timeline
JNJJOHNSON & JOHNSON	47,537	$6.87M	0.32%	-5,414	Timeline
HFXINYLIM ETF TR	257,385	$6.71M	0.31%	+12,774	Timeline
DSTLETF SER SOLUTIONS	119,534	$6.57M	0.3%	-4,271	Timeline
SCHVSCHWAB STRATEGIC TR	245,912	$6.41M	0.3%	+162,010	Timeline
VOVANGUARD INDEX FDS	24,224	$6.4M	0.3%	+1,392	Timeline
VVISA INC	19,313	$6.1M	0.28%	-2,765	Timeline
MINTPIMCO ETF TR	59,853	$6.01M	0.28%	+12,952	Timeline
XLCSELECT SECTOR SPDR TR	61,900	$5.99M	0.28%	+16,081	Timeline
PGPROCTER & GAMBLE CO	35,369	$5.93M	0.28%	-99	Timeline
FPEFIRST TR EXCH TRADED FD III	330,643	$5.85M	0.27%	+9,378	Timeline
ORCLORACLE CORP	34,661	$5.78M	0.27%	+7,208	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,211	$5.76M	0.27%	-215	Timeline
QDPLPACER FDS TR	147,066	$5.65M	0.26%	+15,582	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	265,795	$5.64M	0.26%	-191,042	Timeline
MCDMCDONALDS CORP	19,268	$5.59M	0.26%	+1,133	Timeline
NEARISHARES U S ETF TR	110,195	$5.56M	0.26%	-3,472	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	231,429	$5.54M	0.26%	+34,523	Timeline
IWDISHARES TR	29,093	$5.39M	0.25%	-40	Timeline
IMCBISHARES TR	69,705	$5.31M	0.25%	-4,748	Timeline
JANTAIM ETF PRODUCTS TRUST	146,415	$5.28M	0.25%	-27,591	Timeline
PANWPALO ALTO NETWORKS INC	28,586	$5.2M	0.24%	+19,744	Timeline
MOATVANECK ETF TRUST	56,081	$5.2M	0.24%	+7,132	Timeline
MAMASTERCARD INCORPORATED	9,804	$5.16M	0.24%	+736	Timeline
GLTRABRDN PRECIOUS METALS BASKET	46,564	$5.11M	0.24%	-2,837	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	141,533	$5.07M	0.24%	+12,240	Timeline
UITBVICTORY PORTFOLIOS II	109,424	$5.03M	0.23%	+10,522	Timeline
ABBVABBVIE INC	27,729	$4.93M	0.23%	+6	Timeline
AVUVAMERICAN CENTY ETF TR	50,386	$4.86M	0.23%	+35,923	Timeline
AXPAMERICAN EXPRESS CO	16,364	$4.86M	0.23%	+5,111	Timeline
CSCOCISCO SYS INC	81,826	$4.84M	0.22%	-4,115	Timeline
ANETARISTA NETWORKS INC	42,666	$4.72M	0.22%	new	Timeline
XLUSELECT SECTOR SPDR TR	61,408	$4.65M	0.22%	-15,731	Timeline
RPVINVESCO EXCHANGE TRADED FD T	51,062	$4.61M	0.21%	-19	Timeline
KOCOCA COLA CO	73,946	$4.6M	0.21%	-4,673	Timeline
MDYVSPDR SERIES TRUST	56,527	$4.53M	0.21%	-3,510	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,519	$4.5M	0.21%	-32,410	Timeline
SPTSSPDR SERIES TRUST	153,559	$4.45M	0.21%	-20,107	Timeline
REGLPROSHARES TR	54,959	$4.43M	0.21%	+35,850	Timeline
CSHINEOS ETF TRUST	88,305	$4.4M	0.2%	-4,367	Timeline
MMM3M CO	34,020	$4.39M	0.2%	+14,496	Timeline
VSDAVICTORY PORTFOLIOS II	85,959	$4.37M	0.2%	+1,240	Timeline
PFEPFIZER INC	164,432	$4.36M	0.2%	+13,587	Timeline
XLRESELECT SECTOR SPDR TR	105,616	$4.3M	0.2%	+17,694	Timeline
CRMSALESFORCE INC	12,730	$4.26M	0.2%	-1,577	Timeline
IEMGISHARES INC	81,004	$4.23M	0.2%	+86	Timeline
EDVVANGUARD WORLD FD	61,611	$4.17M	0.19%	-52,041	Timeline
GSGOLDMAN SACHS GROUP INC	7,185	$4.11M	0.19%	+4,301	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,024	$4.11M	0.19%	+7,145	Timeline
IDEVISHARES TR	63,812	$4.11M	0.19%	+1,941	Timeline
UNPUNION PAC CORP	17,972	$4.1M	0.19%	+57	Timeline
HELEHELEN OF TROY LTD	67,543	$4.04M	0.19%	+9,225	Timeline
AGGISHARES TR	41,595	$4.03M	0.19%	-16,755	Timeline
DLNWISDOMTREE TR	51,335	$3.99M	0.19%	+4,273	Timeline
UBERUBER TECHNOLOGIES INC	64,623	$3.9M	0.18%	+45,222	Timeline
RTXRTX CORPORATION	33,620	$3.89M	0.18%	+1,681	Timeline
INVESCOINVESCO	186,164	$3.84M	0.18%	+6,524
SCHGSCHWAB STRATEGIC TR	137,668	$3.84M	0.18%	+98,746	Timeline
SCHDSCHWAB STRATEGIC TR	140,393	$3.84M	0.18%	+101,294	Timeline
GEMGOLDMAN SACHS ETF TR	119,813	$3.82M	0.18%	+1,567	Timeline
SPTLSPDR SERIES TRUST	143,695	$3.76M	0.17%	-1,571	Timeline
PSXPHILLIPS 66	32,535	$3.71M	0.17%	+3,341	Timeline
BMYBRISTOL-MYERS SQUIBB CO	65,054	$3.68M	0.17%	-5,952	Timeline
VEAVANGUARD TAX-MANAGED FDS	76,903	$3.68M	0.17%	+2,463	Timeline
ITOTISHARES TR	28,529	$3.67M	0.17%	-658	Timeline
MTUMISHARES TR	17,733	$3.67M	0.17%	-10	Timeline
VFHVANGUARD WORLD FD	30,733	$3.63M	0.17%	+137	Timeline
JAAAJANUS DETROIT STR TR	71,450	$3.62M	0.17%	+39,166	Timeline
MDYGSPDR SERIES TRUST	41,475	$3.6M	0.17%	-3,357	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	35,194	$3.59M	0.17%	-4,124	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	195,639	$3.59M	0.17%	+179,010	Timeline
NDAQNASDAQ INC	46,277	$3.58M	0.17%	+2,400	Timeline
BACBANK OF AMER CORP	81,384	$3.58M	0.17%	-391	Timeline
VZVERIZON COMMUNICATIONS INC	89,409	$3.58M	0.17%	+1,842	Timeline
CBCHUBB LIMITED	12,878	$3.56M	0.17%	+2,073	Timeline
NEENEXTERA ENERGY INC	49,484	$3.55M	0.16%	+2,998	Timeline
ZALTINNOVATOR ETFS TRUST	117,836	$3.51M	0.16%	+76,955	Timeline
PJANINNOVATOR ETFS TRUST	82,511	$3.49M	0.16%	-10,269	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.16%	0	Timeline
CMCSACOMCAST CORP NEW	90,681	$3.4M	0.16%	-10,018	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	154,249	$3.4M	0.16%	+10,310	Timeline
CATCATERPILLAR INC	9,372	$3.4M	0.16%	-2,073	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	44,670	$3.34M	0.16%	-6,873	Timeline
VCITVANGUARD SCOTTSDALE FDS	41,350	$3.32M	0.15%	+2,839	Timeline
ETNEATON CORP PLC	9,995	$3.32M	0.15%	+227	Timeline
XLBSELECT SECTOR SPDR TR	38,909	$3.27M	0.15%	-26,764	Timeline
PEPPEPSICO INC	21,498	$3.27M	0.15%	-2,249	Timeline
COPCONOCOPHILLIPS	32,549	$3.23M	0.15%	+1,633	Timeline
HWMHOWMET AEROSPACE INC	29,339	$3.21M	0.15%	-34	Timeline
GSEWGOLDMAN SACHS ETF TR	41,183	$3.18M	0.15%	+421	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	59,044	$3.16M	0.15%	-7,333	Timeline
AMDADVANCED MICRO DEVICES INC	25,131	$3.04M	0.14%	-6,036	Timeline
SPEMSPDR INDEX SHS FDS	77,745	$2.98M	0.14%	-11,471	Timeline
IWRISHARES TR	33,548	$2.97M	0.14%	+313	Timeline
LRGELEGG MASON ETF INVT	38,971	$2.93M	0.14%	+353	Timeline
TROWPRICE T ROWE GROUP INC	25,922	$2.93M	0.14%	-2,693	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,568	$2.9M	0.13%	-318	Timeline
DISDISNEY WALT CO	26,000	$2.9M	0.13%	-3,714	Timeline
DDDUPONT DE NEMOURS INC	37,767	$2.88M	0.13%	+23,677	Timeline
WFCWELLS FARGO & CO	40,687	$2.86M	0.13%	+6,284	Timeline
XCEMCOLUMBIA ETF TR II	95,583	$2.83M	0.13%	+31,046	Timeline
ABTABBOTT LABORATORIES	24,968	$2.82M	0.13%	-598	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	60,742	$2.81M	0.13%	+3,274	Timeline
LMTLOCKHEED MARTIN CORP	5,769	$2.8M	0.13%	+558	Timeline
OUNZVANECK MERK GOLD ETF	109,616	$2.77M	0.13%	+62,758	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	64,035	$2.75M	0.13%	-145,734	Timeline
VHTVANGUARD WORLD FD	10,800	$2.74M	0.13%	-805	Timeline
SLYVSPDR SERIES TRUST	30,896	$2.7M	0.13%	-1,481	Timeline
BLKBLACKROCK INC	2,594	$2.66M	0.12%	new	Timeline
VBKVANGUARD INDEX FDS	9,383	$2.63M	0.12%	-2,110	Timeline
PWRQUANTA SVCS INC	8,143	$2.57M	0.12%	+178	Timeline
SPTISPDR SERIES TRUST	92,050	$2.57M	0.12%	+13,097	Timeline
BKNGBOOKING HOLDINGS INC	511	$2.54M	0.12%	-207	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	130,595	$2.54M	0.12%	+3,842	Timeline
ADBEADOBE INC	5,627	$2.5M	0.12%	-1,562	Timeline
NOWSERVICENOW INC	2,355	$2.5M	0.12%	-331	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	127,593	$2.49M	0.12%	+2,863	Timeline
SHYISHARES TR	30,240	$2.48M	0.11%	+26,176	Timeline
BABOEING CO	13,941	$2.47M	0.11%	+4,774	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	27,950	$2.45M	0.11%	-1,803	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	48,543	$2.45M	0.11%	+2,988	Timeline
GEGE AEROSPACE	14,415	$2.4M	0.11%	-1,733	Timeline
PULSPGIM ETF TR	48,462	$2.4M	0.11%	+75	Timeline
ACNACCENTURE PLC IRELAND	6,816	$2.4M	0.11%	-482	Timeline
PMPHILIP MORRIS INTL INC	19,817	$2.38M	0.11%	+918	Timeline
QCOMQUALCOMM INC	15,134	$2.32M	0.11%	-8,861	Timeline
SPIBSPDR SERIES TRUST	70,781	$2.32M	0.11%	+5,786	Timeline
IXNISHARES TR	27,250	$2.31M	0.11%	+928	Timeline
TAT&T INC	101,424	$2.31M	0.11%	+30,332	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,966	$2.28M	0.11%	+3,312	Timeline
COWZPACER FDS TR	40,397	$2.28M	0.11%	-167	Timeline
MSMLISHARES TR	38,856	$2.28M	0.11%	-684	Timeline
MSTRSTRATEGY INC	7,817	$2.26M	0.11%	+649	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	111,963	$2.25M	0.1%	+3,034	Timeline
ETENERGY TRANSFER L P	114,345	$2.24M	0.1%	+25,994	Timeline
IMCGISHARES TR	29,470	$2.23M	0.1%	+24,362	Timeline
DGRWWISDOMTREE TR	27,405	$2.22M	0.1%	-3,370	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	37,760	$2.17M	0.1%	+3,665	Timeline
SLYGSPDR SERIES TRUST	24,037	$2.17M	0.1%	-1,527	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	34,225	$2.17M	0.1%	+1,456	Timeline
AMATAPPLIED MATLS INC	12,901	$2.1M	0.1%	-2,310	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	47,998	$2.09M	0.1%	-10,488	Timeline
MRVLMARVELL TECHNOLOGY INC	18,844	$2.08M	0.1%	+195	Timeline
JANWAIM ETF PRODUCTS TRUST	61,781	$2.08M	0.1%	-215,447	Timeline
VCSHVANGUARD SCOTTSDALE FDS	26,327	$2.05M	0.1%	+1,303	Timeline
DOLWISDOMTREE TR	41,424	$2.05M	0.09%	+2,618	Timeline
SOSOUTHERN CO	24,688	$2.03M	0.09%	-2,791	Timeline
ENVXENOVIX CORPORATION	185,815	$2.02M	0.09%	-3,300	Timeline
INTUINTUIT	3,177	$2M	0.09%	-75	Timeline
VCRVANGUARD WORLD FD	5,281	$1.98M	0.09%	0	Timeline
GCOWPACER FDS TR	58,301	$1.97M	0.09%	-12,515	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,983	$1.94M	0.09%	-2,570	Timeline
PFFDGLOBAL X FDS	98,966	$1.93M	0.09%	+10,124	Timeline
OREALTY INCOME CORP	36,113	$1.93M	0.09%	-7,157	Timeline
OEFISHARES TR	6,673	$1.93M	0.09%	+96	Timeline
TTTRANE TECHNOLOGIES PLC	5,183	$1.91M	0.09%	+3,558	Timeline
IXUSISHARES TR	28,586	$1.89M	0.09%	+1,779	Timeline
ADIANALOG DEVICES INC	8,845	$1.88M	0.09%	+145	Timeline
TBILRBB FD INC	37,405	$1.87M	0.09%	+14,175	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	72,617	$1.85M	0.09%	+4,550	Timeline
MDTMEDTRONIC PLC	23,195	$1.85M	0.09%	-3,846	Timeline
HDVISHARES TR	16,337	$1.83M	0.09%	+56	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,493	$1.82M	0.08%	-3,152	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	23,072	$1.81M	0.08%	-2,974	Timeline
PFFISHARES TR	57,443	$1.81M	0.08%	+14,619	Timeline
VBVANGUARD INDEX FDS	7,505	$1.8M	0.08%	+284	Timeline
DVYISHARES TR	13,649	$1.79M	0.08%	+26	Timeline
SIXJAIM ETF PRODUCTS TRUST	58,684	$1.78M	0.08%	+19,217	Timeline
NWLNEWELL BRANDS INC	178,839	$1.78M	0.08%	-14,710	Timeline
DFASDIMENSIONAL ETF TRUST	27,154	$1.77M	0.08%	-6,950	Timeline
AFRMAFFIRM HLDGS INC	28,971	$1.76M	0.08%	new	Timeline
ISRGINTUITIVE SURGICAL INC	3,361	$1.75M	0.08%	-386	Timeline
PHPARKER-HANNIFIN CORP	2,755	$1.75M	0.08%	-218	Timeline
KXIISHARES TR	28,855	$1.74M	0.08%	+748	Timeline
SPMBSPDR SERIES TRUST	80,485	$1.73M	0.08%	+12,469	Timeline
NOBLPROSHARES TR	17,369	$1.73M	0.08%	+908	Timeline
MGKVANGUARD WORLD FD	5,033	$1.73M	0.08%	-1,087	Timeline
SYLDCAMBRIA ETF TR	25,168	$1.72M	0.08%	-4,908	Timeline
PNCPNC FINL SVCS GROUP INC	8,894	$1.72M	0.08%	+1,550	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	16,229	$1.7M	0.08%	-1,465	Timeline
EVTRMORGAN STANLEY ETF TRUST	33,782	$1.68M	0.08%	+8,471	Timeline
TXNTEXAS INSTRS INC	8,975	$1.68M	0.08%	-957	Timeline
BNDVANGUARD BD INDEX FDS	23,353	$1.68M	0.08%	+6,071	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	39,789	$1.68M	0.08%	-7,577	Timeline
GINNGOLDMAN SACHS ETF TR	27,177	$1.67M	0.08%	-5,828	Timeline
SPDWSPDR INDEX SHS FDS	48,963	$1.67M	0.08%	+2,347	Timeline
RWJINVESCO EXCH TRADED FD TR II	36,193	$1.66M	0.08%	-8,176	Timeline
VDCVANGUARD WORLD FD	7,751	$1.64M	0.08%	+116	Timeline
AOKISHARES TR	43,544	$1.62M	0.08%	new	Timeline
LINLINDE PLC	3,847	$1.61M	0.07%	-3,394	Timeline
LSAFTWO RDS SHARED TR	39,265	$1.59M	0.07%	-726	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	23,403	$1.57M	0.07%	-12,525	Timeline
VTWGVANGUARD SCOTTSDALE FDS	7,401	$1.56M	0.07%	-492	Timeline
TMUST-MOBILE US INC	7,032	$1.55M	0.07%	new	Timeline
HONHONEYWELL INTL INC	6,853	$1.55M	0.07%	-740	Timeline
ILCGISHARES TR	17,143	$1.54M	0.07%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	65,015	$1.5M	0.07%	+1,745
RJFRAYMOND JAMES FINL INC	9,628	$1.5M	0.07%	-233	Timeline
IXCISHARES TR	39,088	$1.49M	0.07%	-2,444	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36,962	$1.49M	0.07%	+523	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,048	$1.48M	0.07%	+569	Timeline
SMHVANECK ETF TRUST	6,091	$1.47M	0.07%	-7,759	Timeline
PRFINVESCO EXCHANGE TRADED FD T	36,223	$1.46M	0.07%	-315	Timeline
PAVEGLOBAL X FDS	35,892	$1.45M	0.07%	-4,442	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,591	$1.44M	0.07%	+359	Timeline
SHOPSHOPIFY INC	13,437	$1.43M	0.07%	+4,476	Timeline
FDVVFIDELITY COVINGTON TRUST	28,503	$1.42M	0.07%	-14,544	Timeline
DESWISDOMTREE TR	40,817	$1.4M	0.07%	-6,991	Timeline
QYLGGLOBAL X FDS	49,889	$1.4M	0.06%	-23,826	Timeline
LSATTWO RDS SHARED TR	34,828	$1.4M	0.06%	-4,480	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,778	$1.39M	0.06%	-889	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,838	$1.38M	0.06%	-2,521	Timeline
DYNFBLACKROCK ETF TRUST	26,657	$1.37M	0.06%	+4,455	Timeline
XTISHARES TR	22,443	$1.34M	0.06%	+992	Timeline
PYPLPAYPAL HLDGS INC	15,429	$1.32M	0.06%	+2,953	Timeline
EQINCOLUMBIA ETF TR I	29,647	$1.31M	0.06%	new	Timeline
EFAISHARES TR	17,387	$1.31M	0.06%	-345	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,145	$1.31M	0.06%	+503	Timeline
STIPISHARES TR	12,942	$1.3M	0.06%	-9,242	Timeline
ITAISHARES TR	8,943	$1.3M	0.06%	+3,746	Timeline
EDIVSPDR INDEX SHS FDS	36,839	$1.3M	0.06%	+992	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,576	$1.3M	0.06%	+2	Timeline
IYWISHARES TR	8,074	$1.29M	0.06%	+1,016	Timeline
BNYBANK OF NY MELLON CORP	16,654	$1.28M	0.06%	new	Timeline
IYRISHARES TR	13,730	$1.28M	0.06%	+9,403	Timeline
SBUXSTARBUCKS CORP	14,002	$1.28M	0.06%	-2,213	Timeline
TGTTARGET CORP	9,427	$1.27M	0.06%	+935	Timeline
AIGAMERICAN INTL GROUP INC	17,400	$1.27M	0.06%	+523	Timeline
AMGNAMGEN INC	4,820	$1.26M	0.06%	-1,122	Timeline
XLPSELECT SECTOR SPDR TR	15,712	$1.24M	0.06%	-46,201	Timeline
PZAINVESCO EXCH TRADED FD TR II	51,605	$1.22M	0.06%	-7,270	Timeline
LRCXLAM RESEARCH CORP	16,850	$1.22M	0.06%	new	Timeline
FASTFASTENAL CO	16,819	$1.21M	0.06%	+3,292	Timeline
LOWLOWES COS INC	4,779	$1.18M	0.05%	+676	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	53,514	$1.18M	0.05%	0
IYFISHARES TR	10,559	$1.17M	0.05%	+5,071	Timeline
IWSISHARES TR	9,019	$1.17M	0.05%	+336	Timeline
OUSMALPS ETF TR	26,168	$1.14M	0.05%	-5,181	Timeline
VRPINVESCO EXCH TRADED FD TR II	47,292	$1.14M	0.05%	+1,469	Timeline
HYGISHARES TR	14,358	$1.13M	0.05%	+477	Timeline
HANESBRANDS INCHANESBRANDS INC	137,205	$1.12M	0.05%	-929
DONWISDOMTREE TR	21,840	$1.11M	0.05%	+401	Timeline
DELLDELL TECHNOLOGIES INC	9,656	$1.11M	0.05%	+1,414	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	32,819	$1.1M	0.05%	-1,200
GDGENERAL DYNAMICS CORP	4,165	$1.1M	0.05%	+118	Timeline
ROUSLATTICE STRATEGIES TR	21,530	$1.1M	0.05%	new	Timeline
AGZDWISDOMTREE TR	48,629	$1.09M	0.05%	-34,205	Timeline
VNLAJANUS DETROIT STR TR	21,937	$1.07M	0.05%	-70,903	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,254	$1.07M	0.05%	-335	Timeline
IGROISHARES TR	15,450	$1.05M	0.05%	new	Timeline
BXBLACKSTONE INC	6,012	$1.04M	0.05%	-218	Timeline
IEFISHARES TR	11,074	$1.02M	0.05%	+6,324	Timeline
SPGIS&P GLOBAL INC	2,040	$1.02M	0.05%	+450	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,203	$1.01M	0.05%	new	Timeline
XLYSELECT SECTOR SPDR TR	4,510	$1.01M	0.05%	-6,266	Timeline
AXONAXON ENTERPRISE INC	1,699	$1.01M	0.05%	+58	Timeline
FPEIFIRST TR EXCH TRADED FD III	53,835	$1.01M	0.05%	+575	Timeline
MXIISHARES TR	12,946	$1.01M	0.05%	+1,505	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	27,784	$980K	0.05%	+17,670	Timeline
INTCINTEL CORP	47,783	$958K	0.04%	-10,398	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,612	$956K	0.04%	+995	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	63,500	$949K	0.04%	-6,077	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,150	$947K	0.04%	-751	Timeline
CCITIGROUP INC	13,383	$942K	0.04%	-254	Timeline
GSSCGOLDMAN SACHS ETF TR	13,462	$931K	0.04%	-4,229	Timeline
FDXFEDEX CORP	3,286	$924K	0.04%	-141	Timeline
DLRDIGITAL RLTY TR INC	5,155	$914K	0.04%	-496	Timeline
MARAMARA HOLDINGS INC	54,340	$911K	0.04%	+6,059	Timeline
ALLALLSTATE CORP	4,709	$908K	0.04%	+5	Timeline
IWBISHARES TR	2,813	$906K	0.04%	-23	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,446	$891K	0.04%	+4,680	Timeline
SMIGETF SER SOLUTIONS	30,555	$889K	0.04%	+1,029	Timeline
VBRVANGUARD INDEX FDS	4,478	$887K	0.04%	+177	Timeline
TDVPROSHARES TR	11,754	$887K	0.04%	new	Timeline
PFLDETF SER SOLUTIONS	43,055	$885K	0.04%	+11,866	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,010	$881K	0.04%	+591	Timeline
COINCOINBASE GLOBAL INC	3,537	$878K	0.04%	+1,366	Timeline
CPTLGLOBAL X FDS	22,140	$865K	0.04%	-5,712	Timeline
VYMVANGUARD WHITEHALL FDS	6,742	$860K	0.04%	+51	Timeline
USHYISHARES TR	23,346	$859K	0.04%	new	Timeline
VOEVANGUARD INDEX FDS	5,280	$854K	0.04%	-271	Timeline
DDOGDATADOG INC	5,967	$853K	0.04%	new	Timeline
MCKMCKESSON CORP	1,488	$848K	0.04%	+579	Timeline
FDRRFIDELITY COVINGTON TRUST	16,502	$848K	0.04%	+714	Timeline
VUSBVANGUARD BD INDEX FDS	17,082	$848K	0.04%	-495	Timeline
IUSGISHARES TR	5,999	$836K	0.04%	-13	Timeline
CLSCELESTICA INC	9,047	$835K	0.04%	-132	Timeline
VNQVANGUARD INDEX FDS	9,323	$830K	0.04%	-395	Timeline
KCESPDR SERIES TRUST	6,008	$827K	0.04%	-2,096	Timeline
HEFAISHARES TR	23,520	$817K	0.04%	+1,281	Timeline
KKRKKR & CO INC	5,511	$815K	0.04%	-777	Timeline
ARKKARK ETF TR	14,257	$809K	0.04%	+2,701	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	33,321	$808K	0.04%	-10,277	Timeline
SJNKSPDR SERIES TRUST	31,978	$807K	0.04%	new	Timeline
DHRDANAHER CORP DEL	3,510	$806K	0.04%	+628	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	16,362	$796K	0.04%	+2,710	Timeline
JSIJANUS DETROIT STR TR	15,346	$795K	0.04%	new	Timeline
GMGENERAL MTRS CO	14,807	$789K	0.04%	+657	Timeline
XLSRSSGA ACTIVE TR	14,730	$787K	0.04%	+3,460	Timeline
DEDEERE & CO	1,843	$781K	0.04%	+1,047	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	15,805	$774K	0.04%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,510	$762K	0.04%	new	Timeline
MSMORGAN STANLEY	6,020	$757K	0.04%	-94	Timeline
MBBISHARES TR	8,199	$752K	0.03%	-88	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,532	$750K	0.03%	-250	Timeline
LNTALLIANT ENERGY CORP	12,686	$750K	0.03%	0	Timeline
QQQINEOS ETF TRUST	14,132	$740K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	2,009	$723K	0.03%	+198	Timeline
EXIISHARES TR	5,044	$712K	0.03%	+1,582	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	11,176	$707K	0.03%	+7,358	Timeline
JSMDJANUS DETROIT STR TR	9,329	$700K	0.03%	-3,380	Timeline
GDXVANECK ETF TRUST	20,483	$695K	0.03%	+821	Timeline
AMLPALPS ETF TR	14,291	$688K	0.03%	+957	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,632	$684K	0.03%	+1,009	Timeline
RPGINVESCO EXCHANGE TRADED FD T	16,490	$680K	0.03%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,037	$680K	0.03%	-2	Timeline
NVSNOVARTIS AG	6,977	$679K	0.03%	-190	Timeline
JFRNUVEEN FLOATING RATE INCOME	76,080	$679K	0.03%	-925	Timeline
MUMICRON TECHNOLOGY INC	8,013	$674K	0.03%	+1,604	Timeline
UPSUNITED PARCEL SVCS INC	5,314	$670K	0.03%	+315	Timeline
CCLCARNIVAL CORP	26,849	$669K	0.03%	+14,727	Timeline
GEVGE VERNOVA INC	2,024	$666K	0.03%	+409	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	6,227	$660K	0.03%	+744	Timeline
MGVVANGUARD WORLD FD	5,256	$656K	0.03%	+2	Timeline
SPYINEOS ETF TRUST	12,766	$649K	0.03%	-180	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,074	$646K	0.03%	-41	Timeline
DUKDUKE ENERGY CORP NEW	5,972	$643K	0.03%	-81	Timeline
FANGDIAMONDBACK ENERGY INC	3,923	$643K	0.03%	+74	Timeline
SPYDSPDR SERIES TRUST	14,851	$642K	0.03%	-997	Timeline
MDLZMONDELEZ INTL INC	10,745	$642K	0.03%	-635	Timeline
TFCTRUIST FINL CORP	14,731	$639K	0.03%	+7,194	Timeline
UALUNITED AIRLS HLDGS INC	6,555	$636K	0.03%	new	Timeline
IJSISHARES TR	5,818	$632K	0.03%	+2,034	Timeline
JMBSJANUS DETROIT STR TR	14,279	$631K	0.03%	-5,247	Timeline
DYLDTWO RDS SHARED TR	27,937	$627K	0.03%	-1,867	Timeline
BSVVANGUARD BD INDEX FDS	8,118	$627K	0.03%	-495	Timeline
CAVACAVA GROUP INC	5,550	$626K	0.03%	-506	Timeline
BABAALIBABA GROUP HLDG LTD	7,371	$625K	0.03%	-1,937	Timeline
IUSBISHARES TR	13,794	$624K	0.03%	-5,022	Timeline
QINTAMERICAN CENTY ETF TR	12,995	$622K	0.03%	-850	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	20,947	$621K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,699	$618K	0.03%	-737	Timeline
SOXXISHARES TR	2,866	$618K	0.03%	-196	Timeline
JNKSPDR SERIES TRUST	6,439	$615K	0.03%	-2,905	Timeline
TMDXTRANSMEDICS GROUP INC	9,859	$615K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	6,735	$612K	0.03%	-23	Timeline
IWNISHARES TR	3,722	$611K	0.03%	+194	Timeline
MOALTRIA GROUP INC	11,653	$609K	0.03%	+232	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,566	$606K	0.03%	-3,973	Timeline
EMREMERSON ELEC CO	4,887	$606K	0.03%	-181	Timeline
NKENIKE INC	7,987	$604K	0.03%	-5,131	Timeline
SYFSYNCHRONY FINANCIAL	9,290	$604K	0.03%	+176	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	18,514	$603K	0.03%	-30
IUSVISHARES TR	6,455	$598K	0.03%	-119	Timeline
IYHISHARES TR	10,180	$593K	0.03%	+1,640	Timeline
IYMISHARES TR	4,563	$593K	0.03%	new	Timeline
VVVANGUARD INDEX FDS	2,190	$591K	0.03%	+980	Timeline
SOFISOFI TECHNOLOGIES INC	38,327	$590K	0.03%	-21,783	Timeline
SGOVISHARES TR	5,871	$589K	0.03%	-798	Timeline
VOTVANGUARD INDEX FDS	2,311	$586K	0.03%	+194	Timeline
SHYLDBX ETF TR	13,066	$585K	0.03%	+137	Timeline
BSXBOSTON SCIENTIFIC CORP	6,541	$584K	0.03%	-558	Timeline
FMHIFIRST TR EXCH TRADED FD III	12,088	$584K	0.03%	+1,789	Timeline
CEGCONSTELLATION ENERGY CORP	2,603	$582K	0.03%	-196	Timeline
EEMISHARES TR	13,856	$579K	0.03%	-3,404	Timeline
IAUISHARES GOLD TR	11,665	$578K	0.03%	+93	Timeline
TEAMATLASSIAN CORPORATION	2,369	$577K	0.03%	new	Timeline
CTVACORTEVA INC	10,118	$576K	0.03%	-303	Timeline
CVSCVS HEALTH CORP	12,825	$576K	0.03%	-1,731	Timeline
NTRANATERA INC	3,629	$574K	0.03%	+61	Timeline
MODLVICTORY PORTFOLIOS II	14,252	$573K	0.03%	new	Timeline
EFGISHARES TR	5,826	$564K	0.03%	+444	Timeline
TRGPTARGA RES CORP	3,157	$564K	0.03%	+575	Timeline
CELHCELSIUS HLDGS INC	21,267	$560K	0.03%	-1,803	Timeline
EQALINVESCO EXCH TRADED FD TR II	11,531	$557K	0.03%	+2	Timeline
SHVISHARES TR	5,039	$555K	0.03%	+110	Timeline
KNSLKINSALE CAP GROUP INC	1,190	$553K	0.03%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,222	$552K	0.03%	-47	Timeline
AHRAMERICAN HEALTHCARE REIT INC	19,334	$549K	0.03%	+28	Timeline
VRTVERTIV HOLDINGS CO	4,835	$549K	0.03%	-1,720	Timeline
USRTISHARES TR	9,574	$549K	0.03%	+2,856	Timeline
DNPDNP SELECT INCOME FD INC	62,019	$547K	0.03%	+3,348	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	22,191	$542K	0.03%	+5,129	Timeline
PLDPROLOGIS INC.	5,090	$538K	0.02%	+1,062	Timeline
PRUPRUDENTIAL FINL INC	4,530	$537K	0.02%	-156	Timeline
WMWASTE MGMT INC DEL	2,659	$537K	0.02%	-190	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,608	$536K	0.02%	-302
AMPAMERIPRISE FINL INC	1,005	$535K	0.02%	-329	Timeline
NINISOURCE INC	14,203	$522K	0.02%	+55	Timeline
NRGNRG ENERGY INC	5,755	$519K	0.02%	+167	Timeline
EMXCISHARES INC	9,344	$518K	0.02%	+1,636	Timeline
VMIVALMONT INDS INC	1,687	$517K	0.02%	0	Timeline
CVSACOVISTA INC	5,683	$516K	0.02%	new	Timeline
SPTMSPDR SERIES TRUST	7,195	$514K	0.02%	+775	Timeline
IBBISHARES TR	3,871	$512K	0.02%	-520	Timeline
LQDISHARES TR	4,770	$510K	0.02%	-914	Timeline
AORISHARES TR	8,793	$504K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,457	$503K	0.02%	+100	Timeline
SDYSPDR SERIES TRUST	3,790	$501K	0.02%	+940	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	32,435	$500K	0.02%	-40	Timeline
IJJISHARES TR	3,949	$493K	0.02%	+318	Timeline
FMBFIRST TR EXCH TRADED FD III	9,667	$493K	0.02%	-416	Timeline
PTLCPACER FDS TR	9,217	$493K	0.02%	+65	Timeline
PPLPPL CORP	15,124	$491K	0.02%	-826	Timeline
DTEDTE ENERGY CO	4,060	$490K	0.02%	+35	Timeline
MUBISHARES TR	4,548	$485K	0.02%	+636	Timeline
ILMNILLUMINA INC	3,591	$480K	0.02%	-252	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,002	$478K	0.02%	new	Timeline
QUSSPDR SERIES TRUST	3,051	$472K	0.02%	+568	Timeline
CFGCITIZENS FINL GROUP INC	10,782	$472K	0.02%	-308	Timeline
GPIXGOLDMAN SACHS ETF TR	9,523	$471K	0.02%	new	Timeline
IXPISHARES TR	4,863	$470K	0.02%	+221	Timeline
CMICUMMINS INC	1,344	$469K	0.02%	-48	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,247	$462K	0.02%	+124	Timeline
PSCFINVESCO EXCH TRADED FD TR II	8,342	$462K	0.02%	+64	Timeline
KMIKINDER MORGAN INC DEL	16,834	$461K	0.02%	+1,553	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	93,514	$461K	0.02%	+21,100	Timeline
IBITISHARES BITCOIN TRUST ETF	8,524	$452K	0.02%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	31,122	$448K	0.02%	-463	Timeline
TELTE CONNECTIVITY PLC	3,105	$444K	0.02%	new	Timeline
FYLDCAMBRIA ETF TR	17,512	$441K	0.02%	+303	Timeline
HDMVFIRST TR EXCH TRADED FD III	15,238	$438K	0.02%	-420	Timeline
BINCBLACKROCK ETF TRUST II	8,412	$438K	0.02%	+1,217	Timeline
SPABSPDR SERIES TRUST	17,498	$437K	0.02%	-1,396	Timeline
URAGLOBAL X FDS	16,248	$435K	0.02%	-115	Timeline
IONQIONQ INC	10,400	$434K	0.02%	new	Timeline
IWOISHARES TR	1,502	$432K	0.02%	+85	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INDAISHARES TR	142,871	$8.36M	shares
INVESCOINVESCO	165,847	$3.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,532	$3.27M	shares
BLACKROCK INCBLACKROCK INC	2,607	$2.47M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,039	$1.66M	shares
XBISPDR SERIES TRUST	16,754	$1.66M	shares
EPIWISDOMTREE TR	23,435	$1.18M	shares
IDMOINVESCO EXCH TRADED FD TR II	26,301	$1.11M	shares
POCTINNOVATOR ETFS TRUST	27,900	$1.09M	shares
SOXQINVESCO EXCH TRADED FD TR II	24,186	$985K	shares
FITBFIFTH THIRD BANCORP	14,753	$632K	shares
SONYSONY GROUP CORP	6,426	$621K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	5,078	$556K	shares
TSNTYSON FOODS INC	9,282	$553K	shares
LENLENNAR CORP	2,899	$543K	shares
WESWESTERN MIDSTREAM PARTNERS L	13,526	$518K	shares
VICIVICI PPTYS INC	14,790	$493K	shares
PAUGINNOVATOR ETFS TRUST	12,146	$460K	shares
ZETAZETA GLOBAL HOLDINGS CORP	15,394	$459K	shares
THCTENET HEALTHCARE CORP	2,710	$450K	shares
RGAREINSURANCE GROUP AMER INC	1,946	$424K	shares
JDJD.COM INC	10,141	$406K	shares
CSTMCONSTELLIUM SE	24,835	$404K	shares
HXLHEXCEL CORP NEW	6,127	$379K	shares
ICOWPACER FDS TR	11,829	$374K	shares
RXIISHARES TR	1,982	$352K	shares
KWEBKRANESHARES TRUST	10,323	$351K	shares
BAUGINNOVATOR ETFS TRUST	8,176	$350K	shares
PHOINVESCO EXCHANGE TRADED FD T	4,914	$347K	shares
VRTXVERTEX PHARMACEUTICALS INC	664	$309K	shares
PSCEINVESCO EXCH TRADED FD TR II	6,226	$305K	shares
ELVELEVANCE HEALTH INC FORMERLY	564	$293K	shares
GLWCORNING INC	6,287	$284K	shares
DWMWISDOMTREE TR	4,899	$282K	shares
NVONOVO-NORDISK A S	2,303	$274K	shares
PSCMINVESCO EXCH TRADED FD TR II	3,344	$269K	shares
SLBSLB LIMITED	6,262	$263K	shares
ISHARESISHARES	10,204	$257K	shares
UNILEVER PLCUNILEVER PLC	3,949	$256K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,474	$253K	shares
BUGGLOBAL X FDS	7,964	$246K	shares
EFAVISHARES TR	3,085	$237K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,893	$225K	shares
DVNDEVON ENERGY CORP NEW	5,673	$222K	shares
SPSBSPDR SERIES TRUST	7,238	$219K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,001	$216K	shares
JCIJOHNSON CONTROLS INTERNATION	2,764	$214K	shares
MPMP MATERIALS CORP	12,143	$214K	shares
VFCV F CORP	10,709	$214K	shares
EDCONSOLIDATED EDISON INC	2,036	$212K	shares
PSCCINVESCO EXCH TRADED FD TR II	5,590	$211K	shares
AVEMAMERICAN CENTY ETF TR	3,175	$205K	shares
VYMIVANGUARD WHITEHALL FDS	2,786	$205K	shares
GCBCGREENE CNTY BANCORP INC	6,600	$204K	shares
NSCNORFOLK SOUTHN CORP	817	$203K	shares
SHELSHELL PLC	3,049	$201K	shares
SCHFSCHWAB STRATEGIC TR	4,872	$200K	shares
SADOT GROUP INCSADOT GROUP INC	144,500	$61.3K	shares
PENNYMAC CORPPENNYMAC CORP	25,000	$24.8K	shares
FBIOFORTRESS BIOTECH INC	15,000	$21.7K	shares
MSNEMERSON RADIO CORP	10,000	$5.1K	shares

How Q4 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 0001172661-25-000406	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC