Gladstone Institutional Advisory LLC

13F filer, CIK 1766530, Bedminster, NJ

Gladstone Institutional Advisory LLC reported $2,145,515,650 across 714 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 20.87% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002064

Period: 2025-03-31
Reported value: $2.15B
Holdings: 714
Top 10 weight: 20.87%
New: 63
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FEBUnew	+357,983	$8.62M
XLGadded	+126,911	$5.84M
SPYVadded	+103,571	$5.29M
UNPadded	+20,735	$4.9M
BUFRadded	+148,167	$4.4M

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
CBreduced	-10,892	-$3.29M
FNKexited	-59,044	-$3.16M
FIWreduced	-31,009	-$3.12M
MLRGreduced	-40,404	-$3.12M
NDAQreduced	-38,801	-$2.94M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002064, largest first. % of portfolio is the value over $2,145,515,650, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	265,476	$59M	2.75%	+14,910	Timeline
USFRWISDOMTREE TR	968,494	$48.7M	2.27%	-17,699	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	83,048	$46.5M	2.17%	-354	Timeline
NVDANVIDIA CORPORATION	419,940	$45.5M	2.12%	+39,707	Timeline
IVVISHARES TR	80,544	$45.3M	2.11%	+2,631	Timeline
SPYMSPDR SERIES TRUST	662,742	$43.6M	2.03%	+22,874	Timeline
VOOVANGUARD INDEX FDS	83,305	$42.8M	2%	-1,660	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,440,754	$42.8M	1.99%	+148,167	Timeline
SPYVSPDR SERIES TRUST	724,756	$37M	1.73%	+103,571	Timeline
MSFTMICROSOFT CORP	97,486	$36.6M	1.71%	+7,256	Timeline
AMZNAMAZON COM INC	189,287	$36M	1.68%	+9,980	Timeline
PCTPURECYCLE TECHNOLOGIES INC	3,412,129	$23.6M	1.1%	-50,523	Timeline
IVEISHARES TR	122,540	$23.4M	1.09%	+5,466	Timeline
SPYGSPDR SERIES TRUST	288,916	$23.2M	1.08%	+13,694	Timeline
IVWISHARES TR	248,295	$23M	1.07%	+7,182	Timeline
METAMETA PLATFORMS INC	38,784	$22.4M	1.04%	+456	Timeline
IJHISHARES TR	367,244	$21.4M	1%	+42,485	Timeline
QQQMINVESCO EXCH TRADED FD TR II	104,514	$20.2M	0.94%	+1,305	Timeline
JPMJPMORGAN CHASE & CO	79,895	$19.6M	0.91%	-2,336	Timeline
GSLCGOLDMAN SACHS ETF TR	177,249	$19.5M	0.91%	+21,232	Timeline
IJRISHARES TR	186,444	$19.5M	0.91%	+13,002	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	379,732	$19M	0.89%	-32,829	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,133	$17.6M	0.82%	+2,041	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	570,196	$16.7M	0.78%	-26,848	Timeline
QQQINVESCO QQQ TR	35,255	$16.5M	0.77%	-4,119	Timeline
SCHXSCHWAB STRATEGIC TR	731,196	$16.1M	0.75%	-30,534	Timeline
VIGVANGUARD SPECIALIZED FUNDS	81,186	$15.7M	0.73%	+1,121	Timeline
IEFAISHARES TR	195,991	$14.8M	0.69%	+24,907	Timeline
RSPINVESCO EXCHANGE TRADED FD T	84,088	$14.6M	0.68%	-367	Timeline
LLYELI LILLY & CO	17,347	$14.3M	0.67%	+1,290	Timeline
XLKSELECT SECTOR SPDR TR	68,478	$14.1M	0.66%	+12,904	Timeline
RECSCOLUMBIA ETF TR I	400,469	$13.3M	0.62%	+14,499	Timeline
XOMEXXON MOBIL CORP	109,247	$13M	0.61%	+6,482	Timeline
TSLATESLA INC	48,939	$12.7M	0.59%	-2,542	Timeline
GOOGLALPHABET INC	79,147	$12.2M	0.57%	-14,972	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	205,395	$12M	0.56%	-18,618	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	224,621	$12M	0.56%	+44,503	Timeline
GLDSPDR GOLD TR	41,004	$11.8M	0.55%	+4,620	Timeline
TLTISHARES TR	128,027	$11.7M	0.54%	+4,362	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	194,356	$11.6M	0.54%	-673	Timeline
VUGVANGUARD INDEX FDS	30,160	$11.2M	0.52%	+3,379	Timeline
QUALISHARES TR	62,377	$10.7M	0.5%	+582	Timeline
XLFSELECT SECTOR SPDR TR	209,352	$10.4M	0.49%	-10,184	Timeline
XLISELECT SECTOR SPDR TR	76,907	$10.1M	0.47%	+7,973	Timeline
SPMDSPDR SERIES TRUST	194,501	$9.95M	0.46%	+55,448	Timeline
GSIEGOLDMAN SACHS ETF TR	269,939	$9.62M	0.45%	-17,947	Timeline
XLVSELECT SECTOR SPDR TR	64,472	$9.41M	0.44%	-9,602	Timeline
DGROISHARES TR	149,862	$9.26M	0.43%	+7,377	Timeline
UNPUNION PAC CORP	38,707	$9.14M	0.43%	+20,735	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,597	$9.08M	0.42%	-257	Timeline
AVGOBROADCOM INC	53,869	$9.02M	0.42%	+3,922	Timeline
JNJJOHNSON & JOHNSON	53,721	$8.91M	0.42%	+6,184	Timeline
CVXCHEVRON CORPORATION	53,087	$8.88M	0.41%	+462	Timeline
GOOGALPHABET INC	56,710	$8.86M	0.41%	+10,347	Timeline
FEBUAIM ETF PRODUCTS TRUST	357,983	$8.62M	0.4%	new	Timeline
NFLXNETFLIX INC.	9,122	$8.51M	0.4%	+1,377	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,658	$8.37M	0.39%	+7,447	Timeline
VTIVANGUARD INDEX FDS	29,787	$8.19M	0.38%	+4,417	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	267,003	$7.97M	0.37%	-38,191	Timeline
FBNDFIDELITY MERRIMACK STR TR	174,017	$7.94M	0.37%	-10,870	Timeline
VTVVANGUARD INDEX FDS	45,677	$7.89M	0.37%	+3,196	Timeline
CSXCSX CORP	267,149	$7.86M	0.37%	+53,943	Timeline
MINTPIMCO ETF TR	77,916	$7.84M	0.37%	+18,063	Timeline
UNHUNITEDHEALTH GROUP INC	14,663	$7.68M	0.36%	+800	Timeline
MRKMERCK & CO INC	85,061	$7.64M	0.36%	+6,263	Timeline
HDHOME DEPOT INC	20,552	$7.53M	0.35%	+897	Timeline
USMVISHARES TR	79,814	$7.48M	0.35%	-7,861	Timeline
SPSMSPDR SERIES TRUST	182,322	$7.43M	0.35%	+19,596	Timeline
IWPISHARES TR	63,006	$7.4M	0.35%	+1,193	Timeline
DIASTATE STR SPDR DOW JONES IND	17,297	$7.26M	0.34%	+1,107	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	336,654	$7.24M	0.34%	-34,203	Timeline
WMTWALMART INC	81,729	$7.17M	0.33%	-10,120	Timeline
IWMISHARES TR	35,642	$7.11M	0.33%	-1,676	Timeline
HFXINYLIM ETF TR	257,047	$7.07M	0.33%	-338	Timeline
XLESELECT SECTOR SPDR TR	73,475	$6.87M	0.32%	-12,068	Timeline
MLRGISHARES TR	87,593	$6.77M	0.32%	-40,404	Timeline
VVISA INC	19,040	$6.67M	0.31%	-273	Timeline
PGPROCTER & GAMBLE CO	38,506	$6.56M	0.31%	+3,137	Timeline
DSTLETF SER SOLUTIONS	120,471	$6.53M	0.3%	+937	Timeline
SCHVSCHWAB STRATEGIC TR	245,630	$6.53M	0.3%	-282	Timeline
IOOISHARES TR	67,306	$6.48M	0.3%	-7,685	Timeline
MCDMCDONALDS CORP	20,479	$6.4M	0.3%	+1,211	Timeline
IWFISHARES TR	17,410	$6.29M	0.29%	-4,615	Timeline
VOVANGUARD INDEX FDS	24,109	$6.24M	0.29%	-115	Timeline
ABBVABBVIE INC	29,539	$6.19M	0.29%	+1,810	Timeline
XLGINVESCO EXCHANGE TRADED FD T	133,583	$6.15M	0.29%	+126,911	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	180,846	$6.06M	0.28%	+39,313	Timeline
GLTRABRDN PRECIOUS METALS BASKET	46,204	$5.98M	0.28%	-360	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	232,702	$5.94M	0.28%	+1,273	Timeline
FPEFIRST TR EXCH TRADED FD III	337,309	$5.93M	0.28%	+6,666	Timeline
MAMASTERCARD INCORPORATED	10,778	$5.91M	0.28%	+974	Timeline
VGTVANGUARD WORLD FD	10,602	$5.75M	0.27%	-780	Timeline
MTUMISHARES TR	28,449	$5.75M	0.27%	+10,716	Timeline
UBERUBER TECHNOLOGIES INC	78,414	$5.71M	0.27%	+13,791	Timeline
IWDISHARES TR	29,876	$5.62M	0.26%	+783	Timeline
NEARISHARES U S ETF TR	110,080	$5.6M	0.26%	-115	Timeline
KOCOCA COLA CO	77,578	$5.56M	0.26%	+3,632	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	24,950	$5.54M	0.26%	+17,457	Timeline
MOATVANECK ETF TRUST	62,005	$5.46M	0.25%	+5,924	Timeline
QDPLPACER FDS TR	149,200	$5.45M	0.25%	+2,134	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	247,711	$5.44M	0.25%	-18,084	Timeline
RTXRTX CORPORATION	40,883	$5.42M	0.25%	+7,263	Timeline
UITBVICTORY PORTFOLIOS II	113,106	$5.31M	0.25%	+3,682	Timeline
CRMSALESFORCE INC	19,403	$5.21M	0.24%	+6,673	Timeline
PLTRPALANTIR TECHNOLOGIES INC	61,189	$5.16M	0.24%	+1,670	Timeline
BMYBRISTOL-MYERS SQUIBB CO	83,103	$5.07M	0.24%	+18,049	Timeline
CSCOCISCO SYS INC	81,551	$5.03M	0.23%	-275	Timeline
IMCBISHARES TR	67,422	$4.99M	0.23%	-2,283	Timeline
PMPHILIP MORRIS INTL INC	31,425	$4.99M	0.23%	+11,608	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,655	$4.81M	0.22%	+1,631	Timeline
VZVERIZON COMMUNICATIONS INC	102,702	$4.66M	0.22%	+13,293	Timeline
VSDAVICTORY PORTFOLIOS II	88,868	$4.59M	0.21%	+2,909	Timeline
PANWPALO ALTO NETWORKS INC	26,552	$4.53M	0.21%	-2,034	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	34,436	$4.52M	0.21%	+27,990	Timeline
XLBSELECT SECTOR SPDR TR	52,350	$4.5M	0.21%	+13,441	Timeline
IDEVISHARES TR	65,061	$4.48M	0.21%	+1,249	Timeline
GSGOLDMAN SACHS GROUP INC	8,166	$4.46M	0.21%	+981	Timeline
PSXPHILLIPS 66	35,866	$4.43M	0.21%	+3,331	Timeline
SRPTSAREPTA THERAPEUTICS INC	68,960	$4.4M	0.21%	-4,925	Timeline
MDYVSPDR SERIES TRUST	56,824	$4.38M	0.2%	+297	Timeline
RPVINVESCO EXCHANGE TRADED FD T	47,297	$4.37M	0.2%	-3,765	Timeline
INVESCOINVESCO	209,469	$4.33M	0.2%	+23,305
TAT&T INC	153,041	$4.33M	0.2%	+51,617	Timeline
XLCSELECT SECTOR SPDR TR	44,810	$4.32M	0.2%	-17,090	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	231,581	$4.29M	0.2%	+35,942	Timeline
XLRESELECT SECTOR SPDR TR	98,963	$4.14M	0.19%	-6,653	Timeline
SCHDSCHWAB STRATEGIC TR	145,852	$4.08M	0.19%	+5,459	Timeline
NOWSERVICENOW INC	5,117	$4.07M	0.19%	+2,762	Timeline
DLNWISDOMTREE TR	51,185	$4.06M	0.19%	-150	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.19%	0	Timeline
IEMGISHARES INC	72,822	$3.93M	0.18%	-8,182	Timeline
XLUSELECT SECTOR SPDR TR	49,628	$3.91M	0.18%	-11,780	Timeline
ANETARISTA NETWORKS INC	50,396	$3.9M	0.18%	+7,730	Timeline
VEAVANGUARD TAX-MANAGED FDS	76,417	$3.88M	0.18%	-486	Timeline
SPTSSPDR SERIES TRUST	132,576	$3.88M	0.18%	-20,983	Timeline
PEPPEPSICO INC	25,774	$3.86M	0.18%	+4,276	Timeline
AVUVAMERICAN CENTY ETF TR	43,100	$3.76M	0.18%	-7,286	Timeline
EDVVANGUARD WORLD FD	52,790	$3.75M	0.17%	-8,821	Timeline
REGLPROSHARES TR	46,421	$3.74M	0.17%	-8,538	Timeline
NEENEXTERA ENERGY INC	52,383	$3.71M	0.17%	+2,899	Timeline
HELEHELEN OF TROY LTD	69,043	$3.69M	0.17%	+1,500	Timeline
BACBANK OF AMER CORP	87,764	$3.66M	0.17%	+6,380	Timeline
COPCONOCOPHILLIPS	34,190	$3.59M	0.17%	+1,641	Timeline
TMUST-MOBILE US INC	13,300	$3.55M	0.17%	+6,268	Timeline
ITOTISHARES TR	29,036	$3.54M	0.17%	+507	Timeline
VCITVANGUARD SCOTTSDALE FDS	43,039	$3.52M	0.16%	+1,689	Timeline
ZALTINNOVATOR ETFS TRUST	117,452	$3.5M	0.16%	-384	Timeline
CMCSACOMCAST CORP NEW	94,341	$3.48M	0.16%	+3,660	Timeline
SCHGSCHWAB STRATEGIC TR	138,838	$3.48M	0.16%	+1,170	Timeline
GEMGOLDMAN SACHS ETF TR	104,015	$3.45M	0.16%	-15,798	Timeline
ORCLORACLE CORP	24,527	$3.43M	0.16%	-10,134	Timeline
VFHVANGUARD WORLD FD	28,340	$3.39M	0.16%	-2,393	Timeline
SPTISPDR SERIES TRUST	118,156	$3.38M	0.16%	+26,106	Timeline
GOVIINVESCO EXCH TRADED FD TR II	120,254	$3.35M	0.16%	new	Timeline
GEGE AEROSPACE	16,704	$3.34M	0.16%	+2,289	Timeline
WFCWELLS FARGO & CO	46,029	$3.3M	0.15%	+5,342	Timeline
HWMHOWMET AEROSPACE INC	25,452	$3.3M	0.15%	-3,887	Timeline
MDYGSPDR SERIES TRUST	41,363	$3.29M	0.15%	-112	Timeline
ABTABBOTT LABORATORIES	24,710	$3.28M	0.15%	-258	Timeline
XCEMCOLUMBIA ETF TR II	107,174	$3.17M	0.15%	+11,591	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	53,882	$3.08M	0.14%	+16,122	Timeline
GSEWGOLDMAN SACHS ETF TR	40,271	$3.06M	0.14%	-912	Timeline
BNYBANK OF NY MELLON CORP	35,976	$3.02M	0.14%	+19,322	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	42,622	$2.97M	0.14%	-2,048	Timeline
JAAAJANUS DETROIT STR TR	58,520	$2.97M	0.14%	-12,930	Timeline
AXPAMERICAN EXPRESS CO	10,828	$2.91M	0.14%	-5,536	Timeline
EQINCOLUMBIA ETF TR I	63,607	$2.91M	0.14%	+33,960	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	115,269	$2.89M	0.13%	new	Timeline
VHTVANGUARD WORLD FD	10,829	$2.87M	0.13%	+29	Timeline
CSHINEOS ETF TRUST	57,009	$2.83M	0.13%	-31,296	Timeline
IWRISHARES TR	32,950	$2.8M	0.13%	-598	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	44,480	$2.8M	0.13%	+10,255	Timeline
SPIBSPDR SERIES TRUST	83,924	$2.79M	0.13%	+13,143	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	142,014	$2.77M	0.13%	+11,419	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,559	$2.77M	0.13%	-9	Timeline
AMDADVANCED MICRO DEVICES INC	26,867	$2.76M	0.13%	+1,736	Timeline
QCOMQUALCOMM INC	17,818	$2.74M	0.13%	+2,684	Timeline
SHYISHARES TR	32,898	$2.72M	0.13%	+2,658	Timeline
BNDVANGUARD BD INDEX FDS	36,844	$2.71M	0.13%	+13,491	Timeline
MMM3M CO	18,366	$2.7M	0.13%	-15,654	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	59,009	$2.69M	0.13%	-1,733	Timeline
LRGELEGG MASON ETF INVT	38,585	$2.69M	0.13%	-386	Timeline
SPEMSPDR INDEX SHS FDS	68,167	$2.68M	0.13%	-9,578	Timeline
OUNZVANECK MERK GOLD ETF	88,842	$2.68M	0.12%	-20,774	Timeline
DISDISNEY WALT CO	26,839	$2.65M	0.12%	+839	Timeline
AGGISHARES TR	26,582	$2.63M	0.12%	-15,013	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	133,968	$2.62M	0.12%	+6,375	Timeline
PWRQUANTA SVCS INC	10,111	$2.57M	0.12%	+1,968	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	28,591	$2.56M	0.12%	+641	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	54,372	$2.55M	0.12%	new	Timeline
ROUSLATTICE STRATEGIES TR	48,772	$2.47M	0.12%	+27,242	Timeline
SPDWSPDR INDEX SHS FDS	67,398	$2.45M	0.11%	+18,435	Timeline
SLYVSPDR SERIES TRUST	31,272	$2.45M	0.11%	+376	Timeline
BLKBLACKROCK INC	2,583	$2.44M	0.11%	-11	Timeline
DOLWISDOMTREE TR	44,340	$2.44M	0.11%	+2,916	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	118,702	$2.42M	0.11%	+6,739	Timeline
MARMARRIOTT INTL INC NEW	10,070	$2.4M	0.11%	+9,209	Timeline
JANTAIM ETF PRODUCTS TRUST	67,832	$2.38M	0.11%	-78,583	Timeline
LMTLOCKHEED MARTIN CORP	5,299	$2.37M	0.11%	-470	Timeline
UTESETFIS SER TR I	36,630	$2.37M	0.11%	new	Timeline
PFFDGLOBAL X FDS	124,075	$2.36M	0.11%	+25,109	Timeline
CAVACAVA GROUP INC	27,095	$2.34M	0.11%	+21,545	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	65,299	$2.33M	0.11%	+37,515	Timeline
CATCATERPILLAR INC	6,948	$2.29M	0.11%	-2,424	Timeline
TBILRBB FD INC	45,521	$2.28M	0.11%	+8,116	Timeline
CCITIGROUP INC	32,003	$2.27M	0.11%	+18,620	Timeline
PULSPGIM ETF TR	45,519	$2.26M	0.11%	-2,943	Timeline
JSIJANUS DETROIT STR TR	42,641	$2.23M	0.1%	+27,295	Timeline
OEFISHARES TR	8,229	$2.23M	0.1%	+1,556	Timeline
MSTRSTRATEGY INC	7,624	$2.2M	0.1%	-193	Timeline
SPMBSPDR SERIES TRUST	99,218	$2.19M	0.1%	+18,733	Timeline
INTUINTUIT	3,557	$2.18M	0.1%	+380	Timeline
PFEPFIZER INC	85,769	$2.17M	0.1%	-78,663	Timeline
SJNKSPDR SERIES TRUST	85,697	$2.16M	0.1%	+53,719	Timeline
KXIISHARES TR	33,644	$2.15M	0.1%	+4,789	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	42,498	$2.15M	0.1%	-6,045	Timeline
TROWPRICE T ROWE GROUP INC	23,369	$2.15M	0.1%	-2,553	Timeline
BSXBOSTON SCIENTIFIC CORP	21,221	$2.14M	0.1%	+14,680	Timeline
ACNACCENTURE PLC IRELAND	6,763	$2.11M	0.1%	-53	Timeline
SOSOUTHERN CO	22,940	$2.11M	0.1%	-1,748	Timeline
BABOEING CO	12,307	$2.1M	0.1%	-1,634	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	47,715	$2.09M	0.1%	-16,320	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	46,763	$2.09M	0.1%	-1,235	Timeline
MSMLISHARES TR	38,250	$2.07M	0.1%	-606	Timeline
EVTRMORGAN STANLEY ETF TRUST	40,804	$2.07M	0.1%	+7,022	Timeline
IXNISHARES TR	27,082	$2.05M	0.1%	-168	Timeline
OREALTY INCOME CORP	34,773	$2.02M	0.09%	-1,340	Timeline
IXUSISHARES TR	28,788	$2.01M	0.09%	+202	Timeline
SLYGSPDR SERIES TRUST	24,203	$2.01M	0.09%	+166	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,371	$2M	0.09%	-956	Timeline
HDVISHARES TR	16,245	$1.97M	0.09%	-92	Timeline
AMGNAMGEN INC	6,264	$1.95M	0.09%	+1,444	Timeline
ADIANALOG DEVICES INC	9,646	$1.95M	0.09%	+801	Timeline
VBKVANGUARD INDEX FDS	7,705	$1.94M	0.09%	-1,678	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	33,538	$1.89M	0.09%	+28,761	Timeline
SPTLSPDR SERIES TRUST	69,394	$1.89M	0.09%	-74,301	Timeline
AOKISHARES TR	49,878	$1.88M	0.09%	+6,334	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	74,467	$1.86M	0.09%	+1,850	Timeline
LINLINDE PLC	3,984	$1.86M	0.09%	+137	Timeline
MDTMEDTRONIC PLC	20,458	$1.84M	0.09%	-2,737	Timeline
HOODROBINHOOD MKTS INC	43,940	$1.83M	0.09%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,795	$1.79M	0.08%	-188	Timeline
DVYISHARES TR	13,057	$1.75M	0.08%	-592	Timeline
ETENERGY TRANSFER L P	94,155	$1.75M	0.08%	-20,190	Timeline
PFFISHARES TR	56,740	$1.74M	0.08%	-703	Timeline
NOBLPROSHARES TR	16,922	$1.73M	0.08%	-447	Timeline
ISRGINTUITIVE SURGICAL INC	3,466	$1.72M	0.08%	+105	Timeline
SIXJAIM ETF PRODUCTS TRUST	56,569	$1.69M	0.08%	-2,115	Timeline
COWZPACER FDS TR	30,499	$1.67M	0.08%	-9,898	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	26,071	$1.66M	0.08%	+14,895	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,420	$1.66M	0.08%	+372	Timeline
QQQINEOS ETF TRUST	34,405	$1.63M	0.08%	+20,273	Timeline
MODLVICTORY PORTFOLIOS II	42,017	$1.63M	0.08%	+27,765	Timeline
AIGAMERICAN INTL GROUP INC	18,749	$1.63M	0.08%	+1,349	Timeline
IYFISHARES TR	14,149	$1.6M	0.07%	+3,590	Timeline
IXCISHARES TR	37,829	$1.59M	0.07%	-1,259	Timeline
VBVANGUARD INDEX FDS	7,162	$1.59M	0.07%	-343	Timeline
GEVGE VERNOVA INC	5,148	$1.57M	0.07%	+3,124	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,678	$1.56M	0.07%	+2,066	Timeline
ILCGISHARES TR	19,223	$1.56M	0.07%	+2,080	Timeline
ADBEADOBE INC	4,058	$1.56M	0.07%	-1,569	Timeline
PHPARKER-HANNIFIN CORP	2,557	$1.55M	0.07%	-198	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	23,424	$1.55M	0.07%	+21	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,197	$1.53M	0.07%	+2,621	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	66,064	$1.52M	0.07%	+1,049
DYNFBLACKROCK ETF TRUST	31,222	$1.52M	0.07%	+4,565	Timeline
TXNTEXAS INSTRS INC	8,366	$1.5M	0.07%	-609	Timeline
LOWLOWES COS INC	6,437	$1.5M	0.07%	+1,658	Timeline
AMATAPPLIED MATLS INC	10,181	$1.48M	0.07%	-2,720	Timeline
PRFINVESCO EXCHANGE TRADED FD T	36,232	$1.46M	0.07%	+9	Timeline
MGKVANGUARD WORLD FD	4,725	$1.46M	0.07%	-308	Timeline
GCOWPACER FDS TR	38,616	$1.43M	0.07%	-19,685	Timeline
PAVEGLOBAL X FDS	37,838	$1.43M	0.07%	+1,946	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	12,594	$1.42M	0.07%	+8,592	Timeline
PGRPROGRESSIVE CORP	5,001	$1.42M	0.07%	+3,312	Timeline
LSAFTWO RDS SHARED TR	35,408	$1.4M	0.07%	-3,857	Timeline
DHRDANAHER CORP DEL	6,732	$1.38M	0.06%	+3,222	Timeline
EDIVSPDR INDEX SHS FDS	38,562	$1.38M	0.06%	+1,723	Timeline
SMHVANECK ETF TRUST	6,489	$1.37M	0.06%	+398	Timeline
ITAISHARES TR	8,932	$1.37M	0.06%	-11	Timeline
SPGIS&P GLOBAL INC	2,684	$1.36M	0.06%	+644	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	31,226	$1.36M	0.06%	-5,736	Timeline
EFAISHARES TR	16,513	$1.35M	0.06%	-874	Timeline
VTWGVANGUARD SCOTTSDALE FDS	7,193	$1.34M	0.06%	-208	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,511	$1.33M	0.06%	-267	Timeline
XTISHARES TR	22,993	$1.32M	0.06%	+550	Timeline
FASTFASTENAL CO	17,063	$1.32M	0.06%	+244	Timeline
RDDTREDDIT INC	12,512	$1.31M	0.06%	new	Timeline
LVHILEGG MASON ETF INVT	40,484	$1.31M	0.06%	new	Timeline
HONHONEYWELL INTL INC	6,131	$1.3M	0.06%	-722	Timeline
CLOZSERIES PORTFOLIOS TR	48,534	$1.29M	0.06%	new	Timeline
IYWISHARES TR	9,025	$1.27M	0.06%	+951	Timeline
ENVXENOVIX CORPORATION	172,415	$1.27M	0.06%	-13,400	Timeline
DGRWWISDOMTREE TR	15,506	$1.24M	0.06%	-11,899	Timeline
DFASDIMENSIONAL ETF TRUST	20,647	$1.23M	0.06%	-6,507	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	48,176	$1.23M	0.06%	new	Timeline
SBUXSTARBUCKS CORP	12,492	$1.23M	0.06%	-1,510	Timeline
RJFRAYMOND JAMES FINL INC	8,652	$1.2M	0.06%	-976	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	53,514	$1.2M	0.06%	0
NWLNEWELL BRANDS INC	193,504	$1.2M	0.06%	+14,665	Timeline
XLPSELECT SECTOR SPDR TR	14,592	$1.19M	0.06%	-1,120	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	28,007	$1.19M	0.06%	-11,782	Timeline
AFRMAFFIRM HLDGS INC	26,125	$1.18M	0.06%	-2,846	Timeline
RWJINVESCO EXCH TRADED FD TR II	28,759	$1.17M	0.05%	-7,434	Timeline
AMLPALPS ETF TR	22,497	$1.17M	0.05%	+8,206	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,057	$1.17M	0.05%	-1,088	Timeline
LSATTWO RDS SHARED TR	28,603	$1.15M	0.05%	-6,225	Timeline
FDVVFIDELITY COVINGTON TRUST	23,052	$1.14M	0.05%	-5,451	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,363	$1.14M	0.05%	+13,664	Timeline
HYGISHARES TR	14,396	$1.14M	0.05%	+38	Timeline
IYMISHARES TR	8,422	$1.14M	0.05%	+3,859	Timeline
DONWISDOMTREE TR	22,924	$1.14M	0.05%	+1,084	Timeline
GDGENERAL DYNAMICS CORP	4,147	$1.13M	0.05%	-18	Timeline
PNCPNC FINL SVCS GROUP INC	6,415	$1.13M	0.05%	-2,479	Timeline
IWSISHARES TR	8,880	$1.12M	0.05%	-139	Timeline
MRVLMARVELL TECHNOLOGY INC	18,157	$1.12M	0.05%	-687	Timeline
SPYINEOS ETF TRUST	23,230	$1.11M	0.05%	+10,464	Timeline
IYRISHARES TR	11,617	$1.11M	0.05%	-2,113	Timeline
RPGINVESCO EXCHANGE TRADED FD T	29,021	$1.11M	0.05%	+12,531	Timeline
INTCINTEL CORP	47,254	$1.07M	0.05%	-529	Timeline
PFLDETF SER SOLUTIONS	53,110	$1.07M	0.05%	+10,055	Timeline
VYMVANGUARD WHITEHALL FDS	8,303	$1.07M	0.05%	+1,561	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	43,024	$1.05M	0.05%	+20,833	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,247	$1.05M	0.05%	-7	Timeline
DESWISDOMTREE TR	32,726	$1.05M	0.05%	-8,091	Timeline
IEFISHARES TR	10,808	$1.03M	0.05%	-266	Timeline
FPEIFIRST TR EXCH TRADED FD III	54,970	$1.03M	0.05%	+1,135	Timeline
GINNGOLDMAN SACHS ETF TR	17,413	$1.03M	0.05%	-9,764	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,525	$1.01M	0.05%	+6,015	Timeline
TDVPROSHARES TR	13,696	$998K	0.05%	+1,942	Timeline
EXCEXELON CORP	21,384	$985K	0.05%	+10,421	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	31,351	$969K	0.05%	+10,404	Timeline
IYHISHARES TR	15,567	$948K	0.04%	+5,387	Timeline
VRPINVESCO EXCH TRADED FD TR II	38,904	$943K	0.04%	-8,388	Timeline
PJANINNOVATOR ETFS TRUST	22,732	$943K	0.04%	-59,779	Timeline
DEDEERE & CO	2,005	$941K	0.04%	+162	Timeline
EXIISHARES TR	6,464	$940K	0.04%	+1,420	Timeline
MXIISHARES TR	11,403	$932K	0.04%	-1,543	Timeline
HANESBRANDS INCHANESBRANDS INC	161,400	$931K	0.04%	+24,195
AXONAXON ENTERPRISE INC	1,770	$931K	0.04%	+71	Timeline
SMIGETF SER SOLUTIONS	32,538	$928K	0.04%	+1,983	Timeline
GILDGILEAD SCIENCES INC	8,276	$927K	0.04%	+4,661	Timeline
DELLDELL TECHNOLOGIES INC	10,145	$925K	0.04%	+489	Timeline
ALLALLSTATE CORP	4,456	$923K	0.04%	-253	Timeline
VNLAJANUS DETROIT STR TR	18,766	$922K	0.04%	-3,171	Timeline
GSSCGOLDMAN SACHS ETF TR	14,518	$921K	0.04%	+1,056	Timeline
HEFAISHARES TR	25,241	$916K	0.04%	+1,721	Timeline
SHOPSHOPIFY INC	9,579	$914K	0.04%	-3,858	Timeline
WMWASTE MGMT INC DEL	3,938	$912K	0.04%	+1,279	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	18,383	$904K	0.04%	+2,021	Timeline
OUSMALPS ETF TR	21,458	$902K	0.04%	-4,710	Timeline
SPYDSPDR SERIES TRUST	20,360	$901K	0.04%	+5,509	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	28,373	$887K	0.04%	-4,446
FALNISHARES TR	33,067	$886K	0.04%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,678	$873K	0.04%	-525	Timeline
IUSGISHARES TR	6,864	$872K	0.04%	+865	Timeline
VBRVANGUARD INDEX FDS	4,671	$870K	0.04%	+193	Timeline
IAUISHARES GOLD TR	14,636	$863K	0.04%	+2,971	Timeline
BKNGBOOKING HOLDINGS INC	187	$862K	0.04%	-324	Timeline
USHYISHARES TR	23,408	$862K	0.04%	+62	Timeline
WSMWILLIAMS SONOMA INC	5,441	$860K	0.04%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,937	$857K	0.04%	-1,073	Timeline
BXBLACKSTONE INC	6,051	$846K	0.04%	+39	Timeline
VUSBVANGUARD BD INDEX FDS	16,847	$840K	0.04%	-235	Timeline
IWBISHARES TR	2,710	$831K	0.04%	-103	Timeline
VOEVANGUARD INDEX FDS	5,177	$831K	0.04%	-103	Timeline
AIQGLOBAL X FDS	22,397	$815K	0.04%	+12,437	Timeline
LNTALLIANT ENERGY CORP	12,646	$814K	0.04%	-40	Timeline
PYPLPAYPAL HLDGS INC	12,465	$813K	0.04%	-2,964	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	56,409	$804K	0.04%	-7,091	Timeline
PZAINVESCO EXCH TRADED FD TR II	34,749	$801K	0.04%	-16,856	Timeline
VNQVANGUARD INDEX FDS	8,804	$797K	0.04%	-519	Timeline
NVSNOVARTIS AG	7,062	$787K	0.04%	+85	Timeline
TGTTARGET CORP	7,529	$786K	0.04%	-1,898	Timeline
AMPAMERIPRISE FINL INC	1,621	$785K	0.04%	+616	Timeline
SYKSTRYKER CORPORATION	2,099	$781K	0.04%	+90	Timeline
XLSRSSGA ACTIVE TR	15,274	$775K	0.04%	+544	Timeline
CVSCVS HEALTH CORP	11,382	$771K	0.04%	-1,443	Timeline
FDXFEDEX CORP	3,148	$767K	0.04%	-138	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,559	$764K	0.04%	-6,032	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,201	$764K	0.04%	-331	Timeline
MBBISHARES TR	8,106	$760K	0.04%	-93	Timeline
KCESPDR SERIES TRUST	5,957	$752K	0.04%	-51	Timeline
MSMORGAN STANLEY	6,376	$744K	0.03%	+356	Timeline
IBITISHARES BITCOIN TRUST ETF	15,806	$740K	0.03%	+7,282	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,008	$737K	0.03%	-13,064	Timeline
FDRRFIDELITY COVINGTON TRUST	14,660	$732K	0.03%	-1,842	Timeline
GDXVANECK ETF TRUST	15,918	$732K	0.03%	-4,565	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,450	$726K	0.03%	-8,388	Timeline
BABAALIBABA GROUP HLDG LTD	5,479	$725K	0.03%	-1,892	Timeline
DLRDIGITAL RLTY TR INC	4,938	$708K	0.03%	-217	Timeline
CELHCELSIUS HLDGS INC	19,860	$707K	0.03%	-1,407	Timeline
GPIXGOLDMAN SACHS ETF TR	15,007	$699K	0.03%	+5,484	Timeline
USRTISHARES TR	12,124	$698K	0.03%	+2,550	Timeline
MDLZMONDELEZ INTL INC	10,189	$691K	0.03%	-556	Timeline
QGRWWISDOMTREE TR	15,705	$689K	0.03%	new	Timeline
MOALTRIA GROUP INC	11,335	$680K	0.03%	-318	Timeline
DNPDNP SELECT INCOME FD INC	68,408	$677K	0.03%	+6,389	Timeline
LRCXLAM RESEARCH CORP	9,292	$676K	0.03%	-7,558	Timeline
MGVVANGUARD WORLD FD	5,187	$668K	0.03%	-69	Timeline
QINTAMERICAN CENTY ETF TR	12,895	$668K	0.03%	-100	Timeline
EEMISHARES TR	15,258	$667K	0.03%	+1,402	Timeline
BINCBLACKROCK ETF TRUST II	12,671	$664K	0.03%	+4,259	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,161	$662K	0.03%	+87	Timeline
LPLALPL FINL HLDGS INC	2,019	$661K	0.03%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	77,880	$660K	0.03%	+1,800	Timeline
CEGCONSTELLATION ENERGY CORP	3,263	$658K	0.03%	+660	Timeline
TSNTYSON FOODS INC	10,251	$654K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	3,305	$653K	0.03%	-1,205	Timeline
FANGDIAMONDBACK ENERGY INC	4,051	$648K	0.03%	+128	Timeline
IGVISHARES TR	7,212	$642K	0.03%	+4,425	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	14,480	$641K	0.03%	-1,325	Timeline
BSVVANGUARD BD INDEX FDS	8,144	$637K	0.03%	+26	Timeline
IUSVISHARES TR	6,858	$633K	0.03%	+403	Timeline
IUSBISHARES TR	13,684	$631K	0.03%	-110	Timeline
CLCOLGATE PALMOLIVE CO	6,724	$630K	0.03%	-11	Timeline
DTEDTE ENERGY CO	4,514	$624K	0.03%	+454	Timeline
TRGPTARGA RES CORP	3,108	$623K	0.03%	-49	Timeline
JNKSPDR SERIES TRUST	6,470	$617K	0.03%	+31	Timeline
COINCOINBASE GLOBAL INC	3,565	$614K	0.03%	+28	Timeline
AEPAMERICAN ELEC PWR CO INC	5,580	$610K	0.03%	+123	Timeline
PPCPILGRIMS PRIDE CORP	11,142	$607K	0.03%	+2,275	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,933	$606K	0.03%	new	Timeline
BALIBLACKROCK ETF TRUST	21,014	$605K	0.03%	new	Timeline
CBCHUBB LIMITED	1,986	$600K	0.03%	-10,892	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,090	$599K	0.03%	+5,061	Timeline
DUKDUKE ENERGY CORP NEW	4,908	$599K	0.03%	-1,064	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	11,898	$597K	0.03%	new	Timeline
GOVTISHARES TR	25,858	$594K	0.03%	+8,522	Timeline
TKOTKO GROUP HOLDINGS INC	3,829	$585K	0.03%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	5,744	$580K	0.03%	-483	Timeline
EVLNMORGAN STANLEY ETF TRUST	11,708	$579K	0.03%	+3,269	Timeline
UPSUNITED PARCEL SVCS INC	5,227	$575K	0.03%	-87	Timeline
CTVACORTEVA INC	9,133	$575K	0.03%	-985	Timeline
SHVISHARES TR	5,202	$575K	0.03%	+163	Timeline
VVVANGUARD INDEX FDS	2,227	$572K	0.03%	+37	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,272	$568K	0.03%	-360	Timeline
NINISOURCE INC	14,148	$567K	0.03%	-55	Timeline
NDAQNASDAQ INC	7,476	$567K	0.03%	-38,801	Timeline
FMHIFIRST TR EXCH TRADED FD III	11,796	$564K	0.03%	-292	Timeline
DYLDTWO RDS SHARED TR	24,562	$553K	0.03%	-3,375	Timeline
EMXCISHARES INC	10,005	$551K	0.03%	+661	Timeline
IWNISHARES TR	3,646	$551K	0.03%	-76	Timeline
EMREMERSON ELEC CO	5,014	$550K	0.03%	+127	Timeline
SOXXISHARES TR	2,878	$542K	0.03%	+12	Timeline
PPLPPL CORP	14,935	$539K	0.03%	-189	Timeline
MUMICRON TECHNOLOGY INC	6,206	$539K	0.03%	-1,807	Timeline
SGOVISHARES TR	5,352	$539K	0.03%	-519	Timeline
PLDPROLOGIS INC.	4,813	$538K	0.03%	-277	Timeline
ARKKARK ETF TR	11,229	$534K	0.02%	-3,028	Timeline
MARAMARA HOLDINGS INC	46,185	$531K	0.02%	-8,155	Timeline
TFCTRUIST FINL CORP	12,875	$530K	0.02%	-1,856	Timeline
TMDXTRANSMEDICS GROUP INC	7,859	$529K	0.02%	-2,000	Timeline
EQALINVESCO EXCH TRADED FD TR II	11,100	$525K	0.02%	-431	Timeline
ETNEATON CORP PLC	1,924	$523K	0.02%	-8,071	Timeline
VOTVANGUARD INDEX FDS	2,132	$522K	0.02%	-179	Timeline
HCAHCA HEALTHCARE INC	1,502	$519K	0.02%	+643	Timeline
LQDISHARES TR	4,770	$518K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	4,638	$518K	0.02%	+108	Timeline
CTASCINTAS CORP	2,497	$513K	0.02%	+137	Timeline
EXELEXELIXIS INC	13,875	$512K	0.02%	new	Timeline
AORISHARES TR	8,793	$506K	0.02%	0	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	16,577	$503K	0.02%	-1,937
DDOGDATADOG INC	5,071	$503K	0.02%	-896	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	86,414	$501K	0.02%	-7,100	Timeline
IJSISHARES TR	5,134	$500K	0.02%	-684	Timeline
CVSACOVISTA INC	4,958	$499K	0.02%	-725	Timeline
IXJISHARES TR	5,443	$496K	0.02%	+1,240	Timeline
IWOISHARES TR	1,937	$495K	0.02%	+435	Timeline
RACEFERRARI N V	1,157	$495K	0.02%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,460	$494K	0.02%	-148
KNSLKINSALE CAP GROUP INC	1,011	$492K	0.02%	-179	Timeline
KMIKINDER MORGAN INC DEL	17,203	$491K	0.02%	+369	Timeline
NUNU HLDGS LTD	47,414	$486K	0.02%	+9,422	Timeline
KMBKIMBERLY-CLARK CORP	3,397	$483K	0.02%	+323	Timeline
PTLCPACER FDS TR	9,385	$483K	0.02%	+168	Timeline
FMBFIRST TR EXCH TRADED FD III	9,558	$482K	0.02%	-109	Timeline
STIPISHARES TR	4,625	$479K	0.02%	-8,317	Timeline
TEAMATLASSIAN CORPORATION	2,252	$478K	0.02%	-117	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	32,435	$477K	0.02%	0	Timeline
VMIVALMONT INDS INC	1,661	$474K	0.02%	-26	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,933	$473K	0.02%	new	Timeline
SPTMSPDR SERIES TRUST	6,909	$470K	0.02%	-286	Timeline
SDYSPDR SERIES TRUST	3,454	$469K	0.02%	-336	Timeline
IBBISHARES TR	3,655	$468K	0.02%	-216	Timeline
JSMDJANUS DETROIT STR TR	6,577	$460K	0.02%	-2,752	Timeline
CCLCARNIVAL CORP	23,122	$452K	0.02%	-3,727	Timeline
FLRTPACER FDS TR	9,563	$450K	0.02%	+4,639	Timeline
MRSHMARSH & MCLENNAN COS INC	1,845	$450K	0.02%	-183	Timeline
YUMYUM BRANDS INC	2,859	$450K	0.02%	+694	Timeline
NNENANO NUCLEAR ENERGY INC	16,972	$449K	0.02%	+4,072	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	28,939	$447K	0.02%	new	Timeline
GSKGSK PLC	11,492	$445K	0.02%	-729	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,786	$444K	0.02%	-1,436	Timeline
SOFISOFI TECHNOLOGIES INC	38,037	$442K	0.02%	-290	Timeline
IJJISHARES TR	3,689	$442K	0.02%	-260	Timeline
CRHCRH PLC	4,971	$437K	0.02%	new	Timeline
FDVFEDERATED HERMES ETF TRUST	15,519	$437K	0.02%	+4,868	Timeline
AFLAFLAC INC	3,907	$434K	0.02%	+36	Timeline
SLVISHARES SILVER TR	13,925	$432K	0.02%	-1,714	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FNKFIRST TR EXCHANGE-TRADED ALP	59,044	$3.16M	shares
BLDRBUILDERS FIRSTSOURCE INC	15,966	$2.28M	shares
JANWAIM ETF PRODUCTS TRUST	61,781	$2.08M	shares
TTTRANE TECHNOLOGIES PLC	5,183	$1.91M	shares
VDCVANGUARD WORLD FD	7,751	$1.64M	shares
IGROISHARES TR	15,450	$1.05M	shares
KKRKKR & CO INC	5,511	$815K	shares
GMGENERAL MTRS CO	14,807	$789K	shares
STRLSTERLING INFRASTRUCTURE INC	4,037	$680K	shares
UALUNITED AIRLS HLDGS INC	6,555	$636K	shares
MCHPMICROCHIP TECHNOLOGY INC.	10,566	$606K	shares
NTRANATERA INC	3,629	$574K	shares
NRGNRG ENERGY INC	5,755	$519K	shares
ILMNILLUMINA INC	3,591	$480K	shares
PCGPG&E CORP	21,345	$431K	shares
TTDTHE TRADE DESK INC	3,583	$421K	shares
ORLYOREILLY AUTOMOTIVE INC	326	$387K	shares
FSLRFIRST SOLAR INC	2,073	$365K	shares
CALFPACER FDS TR	7,391	$325K	shares
ROIVROIVANT SCIENCES LTD	26,374	$312K	shares
TLTDFLEXSHARES TR	4,506	$310K	shares
ADSKAUTODESK INC	1,050	$310K	shares
PSCHINVESCO EXCH TRADED FD TR II	6,918	$306K	shares
HYFIAB ACTIVE ETFS INC	8,127	$300K	shares
CLHCLEAN HARBORS INC	1,300	$299K	shares
AIVIWISDOMTREE TR	7,003	$276K	shares
NMSNUVEEN MINN QUALITY MUN INM	20,616	$254K	shares
BLOKAMPLIFY ETF TR	5,835	$252K	shares
BUFZFIRST TR EXCHNG TRADED FD VI	10,000	$239K	shares
MPWRMONOLITHIC PWR SYS INC	397	$235K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	6,219	$235K	shares
ASMLASML HLDG NV	332	$230K	shares
PSCIINVESCO EXCH TRADED FD TR II	1,684	$226K	shares
EQIXEQUINIX INC	234	$221K	shares
MSIMOTOROLA SOLUTIONS INC	448	$207K	shares
JXNJACKSON FINANCIAL INC	2,365	$206K	shares
STPZPIMCO ETF TR	3,932	$206K	shares
DTMDT MIDSTREAM INC	2,060	$205K	shares
VXFVANGUARD INDEX FDS	1,069	$203K	shares
SUSUNCOR ENERGY INC NEW	5,677	$203K	shares
KNGFIRST TR EXCHANGE-TRADED FD	4,031	$202K	shares
ALLYALLY FINL INC	5,567	$200K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	61,399	$196K	shares
BATTAMPLIFY ETF TR	11,388	$100K	shares
HYTBLACKROCK CORPOR HI YLD FD I	10,196	$100K	shares
GLOBALSTAR INCGLOBALSTAR INC	10,000	$20.7K	shares

How Q1 2025 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 0001172661-25-002064	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC