Gladstone Institutional Advisory LLC

13F filer, CIK 1766530, Bedminster, NJ

Gladstone Institutional Advisory LLC reported $2,420,618,855 across 753 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 20.93% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003042

Period: 2025-06-30
Reported value: $2.42B
Holdings: 753
Top 10 weight: 20.93%
New: 84
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLGadded	+371,247	$19.3M
JEPQadded	+108,532	$5.9M
AFLGnew	+136,338	$4.95M
VOOadded	+8,205	$4.66M
FVnew	+69,769	$4.13M

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
USFRreduced	-102,270	-$5.15M
UNPreduced	-20,188	-$4.64M
PINKreduced	-129,714	-$3.89M
IOOreduced	-32,117	-$3.46M
QQQMreduced	-14,243	-$3.23M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003042, largest first. % of portfolio is the value over $2,420,618,855, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	415,193	$65.6M	2.71%	-4,747	Timeline
AAPLAPPLE INC	273,778	$56.2M	2.32%	+8,302	Timeline
IVVISHARES TR	84,581	$52.5M	2.17%	+4,037	Timeline
VOOVANGUARD INDEX FDS	91,510	$52M	2.15%	+8,205	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	81,965	$50.6M	2.09%	-1,083	Timeline
SPYMSPDR SERIES TRUST	664,018	$48.3M	1.99%	+1,276	Timeline
MSFTMICROSOFT CORP	94,632	$47.1M	1.94%	-2,854	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,477,793	$47M	1.94%	+37,039	Timeline
PCTPURECYCLE TECHNOLOGIES INC	3,198,343	$43.8M	1.81%	-213,786	Timeline
USFRWISDOMTREE TR	866,224	$43.6M	1.8%	-102,270	Timeline
AMZNAMAZON COM INC	198,336	$43.5M	1.8%	+9,049	Timeline
SPYVSPDR SERIES TRUST	766,456	$40.1M	1.66%	+41,700	Timeline
SPYGSPDR SERIES TRUST	321,211	$30.6M	1.26%	+32,295	Timeline
IVWISHARES TR	264,657	$29.1M	1.2%	+16,362	Timeline
METAMETA PLATFORMS INC	38,938	$28.7M	1.19%	+154	Timeline
XLGINVESCO EXCHANGE TRADED FD T	504,830	$26.3M	1.09%	+371,247	Timeline
IVEISHARES TR	131,376	$25.7M	1.06%	+8,836	Timeline
IJHISHARES TR	394,073	$24.4M	1.01%	+26,829	Timeline
JPMJPMORGAN CHASE & CO	83,209	$24.1M	1%	+3,314	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	448,025	$22.5M	0.93%	+68,293	Timeline
GSLCGOLDMAN SACHS ETF TR	181,448	$22M	0.91%	+4,199	Timeline
IJRISHARES TR	189,832	$20.7M	0.86%	+3,388	Timeline
QQQMINVESCO EXCH TRADED FD TR II	90,271	$20.5M	0.85%	-14,243	Timeline
IEFAISHARES TR	236,391	$19.7M	0.82%	+40,400	Timeline
QQQINVESCO QQQ TR	35,309	$19.5M	0.8%	+54	Timeline
SCHXSCHWAB STRATEGIC TR	796,286	$19.5M	0.8%	+65,090	Timeline
RECSCOLUMBIA ETF TR I	491,805	$18.1M	0.75%	+91,336	Timeline
VIGVANGUARD SPECIALIZED FUNDS	87,842	$18M	0.74%	+6,656	Timeline
XLKSELECT SECTOR SPDR TR	66,402	$16.8M	0.69%	-2,076	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,962	$16.5M	0.68%	+829	Timeline
TSLATESLA INC	50,796	$16.1M	0.67%	+1,857	Timeline
AVGOBROADCOM INC	55,256	$15.2M	0.63%	+1,387	Timeline
LLYELI LILLY & CO	19,204	$15M	0.62%	+1,857	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	252,580	$14.6M	0.6%	+27,959	Timeline
GOOGLALPHABET INC	81,662	$14.4M	0.59%	+2,515	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	227,353	$14.3M	0.59%	+21,958	Timeline
RSPINVESCO EXCHANGE TRADED FD T	74,910	$13.6M	0.56%	-9,178	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	440,482	$13.2M	0.55%	-129,714	Timeline
VUGVANGUARD INDEX FDS	29,025	$12.7M	0.53%	-1,135	Timeline
NFLXNETFLIX INC.	9,238	$12.4M	0.51%	+116	Timeline
XLISELECT SECTOR SPDR TR	83,614	$12.3M	0.51%	+6,707	Timeline
GLDSPDR GOLD TR	39,651	$12.1M	0.5%	-1,353	Timeline
QUALISHARES TR	65,262	$11.9M	0.49%	+2,885	Timeline
XOMEXXON MOBIL CORP	110,600	$11.9M	0.49%	+1,353	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,480	$11.4M	0.47%	+1,883	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	188,763	$11.3M	0.47%	-5,593	Timeline
XLFSELECT SECTOR SPDR TR	210,972	$11M	0.46%	+1,620	Timeline
SPMDSPDR SERIES TRUST	202,056	$11M	0.45%	+7,555	Timeline
GSIEGOLDMAN SACHS ETF TR	273,933	$10.9M	0.45%	+3,994	Timeline
GOOGALPHABET INC	59,729	$10.6M	0.44%	+3,019	Timeline
DGROISHARES TR	160,341	$10.3M	0.42%	+10,479	Timeline
PLTRPALANTIR TECHNOLOGIES INC	68,935	$9.4M	0.39%	+7,746	Timeline
VTIVANGUARD INDEX FDS	30,262	$9.2M	0.38%	+475	Timeline
WMTWALMART INC	93,261	$9.12M	0.38%	+11,532	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,836	$8.79M	0.36%	-3,822	Timeline
TLTISHARES TR	99,452	$8.78M	0.36%	-28,575	Timeline
FEBUAIM ETF PRODUCTS TRUST	336,398	$8.64M	0.36%	-21,585	Timeline
XLVSELECT SECTOR SPDR TR	62,395	$8.41M	0.35%	-2,077	Timeline
IWPISHARES TR	59,712	$8.28M	0.34%	-3,294	Timeline
JNJJOHNSON & JOHNSON	54,114	$8.27M	0.34%	+393	Timeline
MINTPIMCO ETF TR	81,584	$8.2M	0.34%	+3,668	Timeline
VTVVANGUARD INDEX FDS	46,364	$8.19M	0.34%	+687	Timeline
DIASTATE STR SPDR DOW JONES IND	17,989	$7.93M	0.33%	+692	Timeline
FBNDFIDELITY MERRIMACK STR TR	172,304	$7.88M	0.33%	-1,713	Timeline
SPSMSPDR SERIES TRUST	182,918	$7.79M	0.32%	+596	Timeline
HFXINYLIM ETF TR	261,527	$7.71M	0.32%	+4,480	Timeline
CVXCHEVRON CORPORATION	53,799	$7.7M	0.32%	+712	Timeline
HDHOME DEPOT INC	20,991	$7.7M	0.32%	+439	Timeline
CSCOCISCO SYS INC	108,915	$7.56M	0.31%	+27,364	Timeline
MLRGISHARES TR	87,228	$7.48M	0.31%	-365	Timeline
UBERUBER TECHNOLOGIES INC	79,695	$7.44M	0.31%	+1,281	Timeline
VOVANGUARD INDEX FDS	26,494	$7.41M	0.31%	+2,385	Timeline
USMVISHARES TR	78,252	$7.35M	0.3%	-1,562	Timeline
VGTVANGUARD WORLD FD	10,910	$7.24M	0.3%	+308	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	215,672	$7.16M	0.3%	-51,331	Timeline
IWFISHARES TR	16,667	$7.08M	0.29%	-743	Timeline
VVISA INC	19,788	$7.03M	0.29%	+748	Timeline
SCHVSCHWAB STRATEGIC TR	253,527	$7.02M	0.29%	+7,897	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	128,057	$6.97M	0.29%	+108,532	Timeline
CSXCSX CORP	213,226	$6.96M	0.29%	-53,923	Timeline
DSTLETF SER SOLUTIONS	124,719	$6.9M	0.29%	+4,248	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,382	$6.82M	0.28%	-273	Timeline
FPEFIRST TR EXCH TRADED FD III	381,102	$6.78M	0.28%	+43,793	Timeline
MRKMERCK & CO INC	84,572	$6.69M	0.28%	-489	Timeline
GSGOLDMAN SACHS GROUP INC	9,455	$6.69M	0.28%	+1,289	Timeline
GLTRABRDN PRECIOUS METALS BASKET	46,028	$6.36M	0.26%	-176	Timeline
MAMASTERCARD INCORPORATED	11,280	$6.34M	0.26%	+502	Timeline
IWMISHARES TR	29,085	$6.28M	0.26%	-6,557	Timeline
CRMSALESFORCE INC	22,986	$6.27M	0.26%	+3,583	Timeline
PGPROCTER & GAMBLE CO	38,326	$6.11M	0.25%	-180	Timeline
QDPLPACER FDS TR	153,192	$6.04M	0.25%	+3,992	Timeline
XLUSELECT SECTOR SPDR TR	73,497	$6M	0.25%	+23,869	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	240,578	$5.94M	0.25%	+7,876	Timeline
MCDMCDONALDS CORP	20,204	$5.9M	0.24%	-275	Timeline
MTUMISHARES TR	24,277	$5.83M	0.24%	-4,172	Timeline
IWDISHARES TR	29,976	$5.82M	0.24%	+100	Timeline
MOATVANECK ETF TRUST	61,874	$5.8M	0.24%	-131	Timeline
RTXRTX CORPORATION	39,637	$5.79M	0.24%	-1,246	Timeline
PANWPALO ALTO NETWORKS INC	28,057	$5.74M	0.24%	+1,505	Timeline
XLESELECT SECTOR SPDR TR	67,543	$5.73M	0.24%	-5,932	Timeline
ABBVABBVIE INC	30,853	$5.73M	0.24%	+1,314	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	160,097	$5.65M	0.23%	-20,749	Timeline
NEARISHARES U S ETF TR	109,740	$5.61M	0.23%	-340	Timeline
NOWSERVICENOW INC	5,379	$5.53M	0.23%	+262	Timeline
ORCLORACLE CORP	24,836	$5.43M	0.22%	+309	Timeline
IMCBISHARES TR	67,124	$5.35M	0.22%	-298	Timeline
UITBVICTORY PORTFOLIOS II	113,511	$5.34M	0.22%	+405	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	245,594	$5.26M	0.22%	-91,060	Timeline
BMYBRISTOL-MYERS SQUIBB CO	113,271	$5.24M	0.22%	+30,168	Timeline
HWMHOWMET AEROSPACE INC	27,862	$5.19M	0.21%	+2,410	Timeline
IEMGISHARES INC	86,177	$5.17M	0.21%	+13,355	Timeline
KOCOCA COLA CO	72,952	$5.16M	0.21%	-4,626	Timeline
PMPHILIP MORRIS INTL INC	28,009	$5.1M	0.21%	-3,416	Timeline
XLCSELECT SECTOR SPDR TR	45,620	$4.95M	0.2%	+810	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	136,338	$4.95M	0.2%	new	Timeline
GEGE AEROSPACE	19,189	$4.94M	0.2%	+2,485	Timeline
IDEVISHARES TR	64,501	$4.9M	0.2%	-560	Timeline
UNHUNITEDHEALTH GROUP INC	15,529	$4.84M	0.2%	+866	Timeline
HOODROBINHOOD MKTS INC	51,377	$4.81M	0.2%	+7,437	Timeline
VSDAVICTORY PORTFOLIOS II	90,745	$4.7M	0.19%	+1,877	Timeline
MDYVSPDR SERIES TRUST	59,131	$4.7M	0.19%	+2,307	Timeline
BACBANK OF AMER CORP	97,928	$4.63M	0.19%	+10,164	Timeline
VEAVANGUARD TAX-MANAGED FDS	81,019	$4.62M	0.19%	+4,602	Timeline
PWRQUANTA SVCS INC	12,065	$4.56M	0.19%	+1,954	Timeline
RPVINVESCO EXCHANGE TRADED FD T	47,979	$4.5M	0.19%	+682	Timeline
DLNWISDOMTREE TR	54,431	$4.47M	0.18%	+3,246	Timeline
AXPAMERICAN EXPRESS CO	13,848	$4.42M	0.18%	+3,020	Timeline
XLRESELECT SECTOR SPDR TR	105,591	$4.37M	0.18%	+6,628	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.37M	0.18%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	100,334	$4.34M	0.18%	-2,368	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	231,305	$4.33M	0.18%	-276	Timeline
INVESCOINVESCO	209,020	$4.32M	0.18%	-449
XCEMCOLUMBIA ETF TR II	126,097	$4.31M	0.18%	+18,923	Timeline
PSXPHILLIPS 66	36,062	$4.3M	0.18%	+196	Timeline
UNPUNION PAC CORP	18,519	$4.26M	0.18%	-20,188	Timeline
AVUVAMERICAN CENTY ETF TR	46,471	$4.23M	0.17%	+3,371	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	106,857	$4.22M	0.17%	+41,558	Timeline
SCHGSCHWAB STRATEGIC TR	141,552	$4.13M	0.17%	+2,714	Timeline
FVFIRST TR EXCHANGE TRADED FD	69,769	$4.13M	0.17%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	149,062	$4.09M	0.17%	+28,808	Timeline
AMDADVANCED MICRO DEVICES INC	28,168	$4M	0.17%	+1,301	Timeline
BSXBOSTON SCIENTIFIC CORP	37,184	$3.99M	0.16%	+15,963	Timeline
WFCWELLS FARGO & CO	48,737	$3.9M	0.16%	+2,708	Timeline
GEMGOLDMAN SACHS ETF TR	104,923	$3.9M	0.16%	+908	Timeline
XLBSELECT SECTOR SPDR TR	44,187	$3.88M	0.16%	-8,163	Timeline
ITOTISHARES TR	28,526	$3.85M	0.16%	-510	Timeline
SPTISPDR SERIES TRUST	133,612	$3.84M	0.16%	+15,456	Timeline
IOOISHARES TR	35,189	$3.79M	0.16%	-32,117	Timeline
SCHDSCHWAB STRATEGIC TR	143,107	$3.79M	0.16%	-2,745	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	49,823	$3.77M	0.16%	+5,343	Timeline
TAT&T INC	129,992	$3.76M	0.16%	-23,049	Timeline
MDYGSPDR SERIES TRUST	42,460	$3.69M	0.15%	+1,097	Timeline
VFHVANGUARD WORLD FD	28,863	$3.67M	0.15%	+523	Timeline
GSEWGOLDMAN SACHS ETF TR	44,657	$3.64M	0.15%	+4,386	Timeline
REGLPROSHARES TR	44,638	$3.64M	0.15%	-1,783	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	13,495	$3.63M	0.15%	-11,455	Timeline
VCITVANGUARD SCOTTSDALE FDS	43,048	$3.57M	0.15%	+9	Timeline
ANETARISTA NETWORKS INC	34,587	$3.54M	0.15%	-15,809	Timeline
NEENEXTERA ENERGY INC	50,702	$3.52M	0.15%	-1,681	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	159,492	$3.51M	0.15%	-88,219	Timeline
DISDISNEY WALT CO	27,952	$3.47M	0.14%	+1,113	Timeline
MARMARRIOTT INTL INC NEW	12,502	$3.42M	0.14%	+2,432	Timeline
PGRPROGRESSIVE CORP	12,729	$3.4M	0.14%	+7,728	Timeline
SPTSSPDR SERIES TRUST	115,546	$3.38M	0.14%	-17,030	Timeline
SPIBSPDR SERIES TRUST	98,724	$3.32M	0.14%	+14,800	Timeline
MSTRSTRATEGY INC	8,201	$3.32M	0.14%	+577	Timeline
UPSUNITED PARCEL SVCS INC	32,135	$3.24M	0.13%	+26,908	Timeline
BNDVANGUARD BD INDEX FDS	43,763	$3.22M	0.13%	+6,919	Timeline
ABTABBOTT LABORATORIES	23,434	$3.19M	0.13%	-1,276	Timeline
IWRISHARES TR	34,259	$3.15M	0.13%	+1,309	Timeline
LRGELEGG MASON ETF INVT	39,591	$3.14M	0.13%	+1,006	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	66,173	$3.1M	0.13%	+11,801	Timeline
COPCONOCOPHILLIPS	34,467	$3.09M	0.13%	+277	Timeline
CMCSACOMCAST CORP NEW	86,129	$3.07M	0.13%	-8,212	Timeline
PEPPEPSICO INC	23,266	$3.07M	0.13%	-2,508	Timeline
ZALTINNOVATOR ETFS TRUST	97,977	$3.02M	0.12%	-19,475	Timeline
CSHINEOS ETF TRUST	60,219	$2.99M	0.12%	+3,210	Timeline
QCOMQUALCOMM INC	18,686	$2.98M	0.12%	+868	Timeline
EQINCOLUMBIA ETF TR I	66,044	$2.97M	0.12%	+2,437	Timeline
OUNZVANECK MERK GOLD ETF	92,418	$2.95M	0.12%	+3,576	Timeline
OEFISHARES TR	9,528	$2.9M	0.12%	+1,299	Timeline
VOOGVANGUARD ADMIRAL FDS INC	7,296	$2.89M	0.12%	+2,618	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	44,123	$2.89M	0.12%	+18,052	Timeline
SPEMSPDR INDEX SHS FDS	67,248	$2.87M	0.12%	-919	Timeline
CATCATERPILLAR INC	7,385	$2.87M	0.12%	+437	Timeline
BLKBLACKROCK INC	2,689	$2.82M	0.12%	+106	Timeline
UTESETFIS SER TR I	37,296	$2.82M	0.12%	+666	Timeline
BABOEING CO	13,446	$2.82M	0.12%	+1,139	Timeline
SPDWSPDR INDEX SHS FDS	69,208	$2.8M	0.12%	+1,810	Timeline
INTUINTUIT	3,525	$2.78M	0.11%	-32	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	142,017	$2.77M	0.11%	+3	Timeline
BNYBANK OF NY MELLON CORP	30,370	$2.77M	0.11%	-5,606	Timeline
VHTVANGUARD WORLD FD	11,122	$2.76M	0.11%	+293	Timeline
RDDTREDDIT INC	18,172	$2.74M	0.11%	+5,660	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,075	$2.73M	0.11%	+2,878	Timeline
SPMBSPDR SERIES TRUST	123,215	$2.72M	0.11%	+23,997	Timeline
JAAAJANUS DETROIT STR TR	53,605	$2.72M	0.11%	-4,915	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,050	$2.64M	0.11%	+459	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	133,372	$2.62M	0.11%	-596	Timeline
SLYVSPDR SERIES TRUST	32,828	$2.62M	0.11%	+1,556	Timeline
EDVVANGUARD WORLD FD	38,758	$2.61M	0.11%	-14,032	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,381	$2.59M	0.11%	new	Timeline
DOLWISDOMTREE TR	43,106	$2.57M	0.11%	-1,234	Timeline
CAVACAVA GROUP INC	30,347	$2.56M	0.11%	+3,252	Timeline
JSIJANUS DETROIT STR TR	48,363	$2.54M	0.11%	+5,722	Timeline
RPGINVESCO EXCHANGE TRADED FD T	54,647	$2.5M	0.1%	+25,626	Timeline
IDMOINVESCO EXCH TRADED FD TR II	48,760	$2.5M	0.1%	new	Timeline
TROWPRICE T ROWE GROUP INC	25,764	$2.49M	0.1%	+2,395	Timeline
VBKVANGUARD INDEX FDS	8,973	$2.49M	0.1%	+1,268	Timeline
WELLWELLTOWER INC	15,897	$2.44M	0.1%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	119,171	$2.44M	0.1%	+469	Timeline
LMTLOCKHEED MARTIN CORP	5,253	$2.43M	0.1%	-46	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,990	$2.43M	0.1%	+431	Timeline
SLYGSPDR SERIES TRUST	26,368	$2.34M	0.1%	+2,165	Timeline
ADIANALOG DEVICES INC	9,829	$2.34M	0.1%	+183	Timeline
IXNISHARES TR	25,294	$2.34M	0.1%	-1,788	Timeline
IXUSISHARES TR	30,161	$2.33M	0.1%	+1,373	Timeline
SHYISHARES TR	27,993	$2.32M	0.1%	-4,905	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	50,028	$2.3M	0.09%	-8,981	Timeline
PULSPGIM ETF TR	45,885	$2.28M	0.09%	+366	Timeline
PFFDGLOBAL X FDS	121,199	$2.28M	0.09%	-2,876	Timeline
FEZSPDR INDEX SHS FDS	38,143	$2.28M	0.09%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	14,883	$2.25M	0.09%	-19,553	Timeline
HDVISHARES TR	19,137	$2.24M	0.09%	+2,892	Timeline
AGGISHARES TR	22,581	$2.24M	0.09%	-4,001	Timeline
EVTRMORGAN STANLEY ETF TRUST	43,969	$2.24M	0.09%	+3,165	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	39,060	$2.22M	0.09%	-14,822	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	88,417	$2.21M	0.09%	-26,852	Timeline
MSMLISHARES TR	37,840	$2.21M	0.09%	-410	Timeline
ACNACCENTURE PLC IRELAND	7,375	$2.2M	0.09%	+612	Timeline
MMM3M CO	14,470	$2.2M	0.09%	-3,896	Timeline
HELEHELEN OF TROY LTD	77,143	$2.19M	0.09%	+8,100	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	35,642	$2.14M	0.09%	+2,104	Timeline
OMAHTIDAL TRUST III	110,802	$2.14M	0.09%	new	Timeline
COFCAPITAL ONE FINL CORP	10,045	$2.14M	0.09%	+8,246	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	15,218	$2.12M	0.09%	+2,624	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	28,270	$2.1M	0.09%	-14,352	Timeline
VBVANGUARD INDEX FDS	8,535	$2.02M	0.08%	+1,373	Timeline
MODLVICTORY PORTFOLIOS II	46,804	$2.02M	0.08%	+4,787	Timeline
KXIISHARES TR	30,793	$2.01M	0.08%	-2,851	Timeline
PFEPFIZER INC	81,821	$1.98M	0.08%	-3,948	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,916	$1.98M	0.08%	-455	Timeline
SOSOUTHERN CO	21,356	$1.96M	0.08%	-1,584	Timeline
LINLINDE PLC	4,106	$1.93M	0.08%	+122	Timeline
AOKISHARES TR	49,058	$1.92M	0.08%	-820	Timeline
CNEQTHE ALGER ETF TRUST	63,759	$1.89M	0.08%	new	Timeline
AMGNAMGEN INC	6,720	$1.88M	0.08%	+456	Timeline
OREALTY INCOME CORP	32,459	$1.87M	0.08%	-2,314	Timeline
COWZPACER FDS TR	33,645	$1.85M	0.08%	+3,146	Timeline
ISRGINTUITIVE SURGICAL INC	3,358	$1.82M	0.08%	-108	Timeline
SJNKSPDR SERIES TRUST	71,368	$1.82M	0.08%	-14,329	Timeline
CCITIGROUP INC	21,356	$1.82M	0.08%	-10,647	Timeline
MDTMEDTRONIC PLC	20,612	$1.8M	0.07%	+154	Timeline
IBITISHARES BITCOIN TRUST ETF	29,139	$1.78M	0.07%	+13,333	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,774	$1.78M	0.07%	+354	Timeline
PHPARKER-HANNIFIN CORP	2,535	$1.77M	0.07%	-22	Timeline
CVSCVS HEALTH CORP	25,488	$1.76M	0.07%	+14,106	Timeline
DYNFBLACKROCK ETF TRUST	31,906	$1.74M	0.07%	+684	Timeline
ITAISHARES TR	9,069	$1.71M	0.07%	+137	Timeline
ETENERGY TRANSFER L P	94,229	$1.71M	0.07%	+74	Timeline
MGKVANGUARD WORLD FD	4,641	$1.7M	0.07%	-84	Timeline
IYFISHARES TR	13,981	$1.69M	0.07%	-168	Timeline
NOBLPROSHARES TR	16,724	$1.68M	0.07%	-198	Timeline
TXNTEXAS INSTRS INC	8,107	$1.68M	0.07%	-259	Timeline
IYWISHARES TR	9,599	$1.66M	0.07%	+574	Timeline
MRVLMARVELL TECHNOLOGY INC	21,387	$1.66M	0.07%	+3,230	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	23,208	$1.65M	0.07%	-216	Timeline
XTISHARES TR	25,133	$1.64M	0.07%	+2,140	Timeline
ILCGISHARES TR	16,875	$1.64M	0.07%	-2,348	Timeline
AIGAMERICAN INTL GROUP INC	18,891	$1.62M	0.07%	+142	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	36,560	$1.6M	0.07%	-11,155	Timeline
VTWGVANGUARD SCOTTSDALE FDS	7,628	$1.59M	0.07%	+435	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	32,257	$1.58M	0.07%	new	Timeline
GCOWPACER FDS TR	41,581	$1.58M	0.07%	+2,965	Timeline
GPIXGOLDMAN SACHS ETF TR	31,430	$1.57M	0.06%	+16,423	Timeline
EFAISHARES TR	17,474	$1.56M	0.06%	+961	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	37,305	$1.56M	0.06%	+6,079	Timeline
SPGIS&P GLOBAL INC	2,951	$1.56M	0.06%	+267	Timeline
EDIVSPDR INDEX SHS FDS	40,358	$1.54M	0.06%	+1,796	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	66,398	$1.53M	0.06%	+334
LOWLOWES COS INC	6,863	$1.52M	0.06%	+426	Timeline
AXONAXON ENTERPRISE INC	1,824	$1.51M	0.06%	+54	Timeline
SIXJAIM ETF PRODUCTS TRUST	46,443	$1.49M	0.06%	-10,126	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	58,155	$1.49M	0.06%	+9,979	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,149	$1.48M	0.06%	-1,646	Timeline
DVYISHARES TR	11,138	$1.48M	0.06%	-1,919	Timeline
ENVXENOVIX CORPORATION	139,415	$1.44M	0.06%	-33,000	Timeline
LSAFTWO RDS SHARED TR	33,808	$1.44M	0.06%	-1,600	Timeline
IXCISHARES TR	36,482	$1.43M	0.06%	-1,347	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	42,597	$1.43M	0.06%	+11,246	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,044	$1.42M	0.06%	+987	Timeline
DFASDIMENSIONAL ETF TRUST	21,957	$1.4M	0.06%	+1,310	Timeline
RJFRAYMOND JAMES FINL INC	9,061	$1.39M	0.06%	+409	Timeline
JSMDJANUS DETROIT STR TR	17,850	$1.39M	0.06%	+11,273	Timeline
ROUSLATTICE STRATEGIES TR	25,683	$1.38M	0.06%	-23,089	Timeline
DHRDANAHER CORP DEL	6,968	$1.38M	0.06%	+236	Timeline
ADBEADOBE INC	3,514	$1.36M	0.06%	-544	Timeline
XLPSELECT SECTOR SPDR TR	16,765	$1.36M	0.06%	+2,173	Timeline
HONHONEYWELL INTL INC	5,788	$1.35M	0.06%	-343	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,458	$1.34M	0.06%	-16,040	Timeline
RWJINVESCO EXCH TRADED FD TR II	30,875	$1.34M	0.06%	+2,116	Timeline
LVHILEGG MASON ETF INVT	40,962	$1.33M	0.06%	+478	Timeline
DELLDELL TECHNOLOGIES INC	10,844	$1.33M	0.05%	+699	Timeline
AFRMAFFIRM HLDGS INC	19,065	$1.32M	0.05%	-7,060	Timeline
IUSGISHARES TR	8,643	$1.3M	0.05%	+1,779	Timeline
SPYDSPDR SERIES TRUST	30,582	$1.3M	0.05%	+10,222	Timeline
AMLPALPS ETF TR	26,378	$1.29M	0.05%	+3,881	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,568	$1.29M	0.05%	+57	Timeline
ALLALLSTATE CORP	6,373	$1.28M	0.05%	+1,917	Timeline
AMATAPPLIED MATLS INC	6,909	$1.26M	0.05%	-3,272	Timeline
WSMWILLIAMS SONOMA INC	7,557	$1.23M	0.05%	+2,116	Timeline
IYHISHARES TR	21,729	$1.23M	0.05%	+6,162	Timeline
CLOZSERIES PORTFOLIOS TR	45,850	$1.23M	0.05%	-2,684	Timeline
GDGENERAL DYNAMICS CORP	4,200	$1.22M	0.05%	+53	Timeline
SBUXSTARBUCKS CORP	13,238	$1.21M	0.05%	+746	Timeline
DONWISDOMTREE TR	24,158	$1.21M	0.05%	+1,234	Timeline
PNCPNC FINL SVCS GROUP INC	6,426	$1.2M	0.05%	+11	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	25,791	$1.19M	0.05%	-2,216	Timeline
QQQINEOS ETF TRUST	22,874	$1.19M	0.05%	-11,531	Timeline
IWSISHARES TR	8,880	$1.17M	0.05%	0	Timeline
IYMISHARES TR	8,325	$1.17M	0.05%	-97	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,461	$1.16M	0.05%	+4,524	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25,770	$1.15M	0.05%	-20,993	Timeline
COINCOINBASE GLOBAL INC	3,281	$1.15M	0.05%	-284	Timeline
FASTFASTENAL CO	27,142	$1.14M	0.05%	+10,079	Timeline
IYRISHARES TR	11,876	$1.13M	0.05%	+259	Timeline
FDVVFIDELITY COVINGTON TRUST	21,601	$1.12M	0.05%	-1,451	Timeline
FALNISHARES TR	41,351	$1.12M	0.05%	+8,284	Timeline
USRTISHARES TR	19,575	$1.11M	0.05%	+7,451	Timeline
DESWISDOMTREE TR	34,586	$1.1M	0.05%	+1,860	Timeline
AIQGLOBAL X FDS	24,905	$1.09M	0.04%	+2,508	Timeline
TMUST-MOBILE US INC	4,558	$1.09M	0.04%	-8,742	Timeline
LSATTWO RDS SHARED TR	27,320	$1.08M	0.04%	-1,283	Timeline
GINNGOLDMAN SACHS ETF TR	15,867	$1.07M	0.04%	-1,546	Timeline
HYGISHARES TR	13,220	$1.07M	0.04%	-1,176	Timeline
GSSCGOLDMAN SACHS ETF TR	15,486	$1.06M	0.04%	+968	Timeline
INTCINTEL CORP	47,176	$1.06M	0.04%	-78	Timeline
TMDXTRANSMEDICS GROUP INC	7,884	$1.06M	0.04%	+25	Timeline
TGTTARGET CORP	10,584	$1.04M	0.04%	+3,055	Timeline
SHOPSHOPIFY INC	8,923	$1.03M	0.04%	-656	Timeline
FPEIFIRST TR EXCH TRADED FD III	54,156	$1.03M	0.04%	-814	Timeline
NWLNEWELL BRANDS INC	188,384	$1.02M	0.04%	-5,120	Timeline
BKNGBOOKING HOLDINGS INC	175	$1.01M	0.04%	-12	Timeline
IRENIREN LIMITED	69,447	$1.01M	0.04%	+13,367	Timeline
IEFISHARES TR	10,565	$1.01M	0.04%	-243	Timeline
DGRWWISDOMTREE TR	12,031	$1.01M	0.04%	-3,475	Timeline
HEFAISHARES TR	26,330	$1000K	0.04%	+1,089	Timeline
VRPINVESCO EXCH TRADED FD TR II	40,568	$992K	0.04%	+1,664	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,925	$981K	0.04%	+366	Timeline
DEDEERE & CO	1,909	$971K	0.04%	-96	Timeline
VYMVANGUARD WHITEHALL FDS	7,176	$957K	0.04%	-1,127	Timeline
EXCEXELON CORP	21,836	$948K	0.04%	+452	Timeline
SMIGETF SER SOLUTIONS	32,752	$945K	0.04%	+214	Timeline
OUSMALPS ETF TR	21,729	$939K	0.04%	+271	Timeline
SYKSTRYKER CORPORATION	2,372	$938K	0.04%	+273	Timeline
MSMORGAN STANLEY	6,638	$935K	0.04%	+262	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	18,932	$933K	0.04%	+549	Timeline
DDOGDATADOG INC	6,868	$923K	0.04%	+1,797	Timeline
GILDGILEAD SCIENCES INC	8,319	$922K	0.04%	+43	Timeline
QGRWWISDOMTREE TR	17,404	$915K	0.04%	+1,699	Timeline
BXBLACKSTONE INC	6,090	$911K	0.04%	+39	Timeline
IAUISHARES GOLD TR	14,534	$906K	0.04%	-102	Timeline
USHYISHARES TR	24,003	$900K	0.04%	+595	Timeline
IWBISHARES TR	2,643	$897K	0.04%	-67	Timeline
PRFINVESCO EXCHANGE TRADED FD T	21,161	$894K	0.04%	-15,071	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,911	$894K	0.04%	-97	Timeline
CELHCELSIUS HLDGS INC	19,260	$893K	0.04%	-600	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	45,564	$891K	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	4,528	$883K	0.04%	-143	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	26,767	$879K	0.04%	-1,606
IUSVISHARES TR	9,246	$875K	0.04%	+2,388	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	56,500	$874K	0.04%	+91	Timeline
WMWASTE MGMT INC DEL	3,804	$870K	0.04%	-134	Timeline
ARKKARK ETF TR	12,370	$869K	0.04%	+1,141	Timeline
CEGCONSTELLATION ENERGY CORP	2,678	$864K	0.04%	-585	Timeline
DLRDIGITAL RLTY TR INC	4,953	$863K	0.04%	+15	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	42,023	$862K	0.04%	new	Timeline
KCESPDR SERIES TRUST	5,897	$855K	0.04%	-60	Timeline
NVSNOVARTIS AG	7,057	$854K	0.04%	-5	Timeline
SMHVANECK ETF TRUST	3,054	$852K	0.04%	-3,435	Timeline
VUSBVANGUARD BD INDEX FDS	16,881	$842K	0.03%	+34	Timeline
APPAPPLOVIN CORP	2,386	$835K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,323	$833K	0.03%	+162	Timeline
BINCBLACKROCK ETF TRUST II	15,766	$833K	0.03%	+3,095	Timeline
AMPAMERIPRISE FINL INC	1,553	$829K	0.03%	-68	Timeline
GEVGE VERNOVA INC	1,559	$825K	0.03%	-3,589	Timeline
IGVISHARES TR	7,532	$825K	0.03%	+320	Timeline
PYPLPAYPAL HLDGS INC	11,072	$823K	0.03%	-1,393	Timeline
GDXVANECK ETF TRUST	15,633	$814K	0.03%	-285	Timeline
XLYSELECT SECTOR SPDR TR	3,666	$797K	0.03%	+361	Timeline
FDRRFIDELITY COVINGTON TRUST	14,660	$795K	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	8,114	$790K	0.03%	-1,178	Timeline
XLSRSSGA ACTIVE TR	14,260	$783K	0.03%	-1,014	Timeline
MBBISHARES TR	8,285	$778K	0.03%	+179	Timeline
GOVTISHARES TR	33,542	$771K	0.03%	+7,684	Timeline
LNTALLIANT ENERGY CORP	12,746	$771K	0.03%	+100	Timeline
QINTAMERICAN CENTY ETF TR	13,205	$769K	0.03%	+310	Timeline
MUMICRON TECHNOLOGY INC	6,238	$769K	0.03%	+32	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	13,891	$764K	0.03%	-589	Timeline
VNQVANGUARD INDEX FDS	8,569	$763K	0.03%	-235	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	31,266	$759K	0.03%	-11,758	Timeline
TJXTJX COS INC NEW	6,135	$758K	0.03%	+3,489	Timeline
GRALGRAIL INC	14,597	$751K	0.03%	+1,950	Timeline
DNPDNP SELECT INCOME FD INC	75,911	$743K	0.03%	+7,503	Timeline
VOEVANGUARD INDEX FDS	4,510	$742K	0.03%	-667	Timeline
CLSCELESTICA INC	4,738	$740K	0.03%	+335	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,924	$726K	0.03%	-1,526	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,583	$718K	0.03%	-2,095	Timeline
IUSBISHARES TR	15,518	$717K	0.03%	+1,834	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,002	$713K	0.03%	-199	Timeline
HANESBRANDS INCHANESBRANDS INC	154,390	$707K	0.03%	-7,010
FDXFEDEX CORP	3,082	$701K	0.03%	-66	Timeline
MDLZMONDELEZ INTL INC	10,348	$698K	0.03%	+159	Timeline
LPLALPL FINL HLDGS INC	1,854	$695K	0.03%	-165	Timeline
ETNEATON CORP PLC	1,942	$693K	0.03%	+18	Timeline
IDUISHARES TR	6,601	$690K	0.03%	new	Timeline
EMREMERSON ELEC CO	5,152	$687K	0.03%	+138	Timeline
SOXXISHARES TR	2,856	$682K	0.03%	-22	Timeline
MGVVANGUARD WORLD FD	5,187	$681K	0.03%	0	Timeline
EEMISHARES TR	14,091	$680K	0.03%	-1,167	Timeline
NUNU HLDGS LTD	49,522	$679K	0.03%	+2,108	Timeline
MOALTRIA GROUP INC	11,584	$679K	0.03%	+249	Timeline
NDAQNASDAQ INC	7,541	$674K	0.03%	+65	Timeline
DIVBISHARES TR	13,332	$671K	0.03%	+6,651	Timeline
BALIBLACKROCK ETF TRUST	22,246	$670K	0.03%	+1,232	Timeline
VRTVERTIV HOLDINGS CO	5,200	$668K	0.03%	+655	Timeline
JFRNUVEEN FLOATING RATE INCOME	78,780	$667K	0.03%	+900	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,631	$667K	0.03%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,197	$658K	0.03%	+4,956	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,957	$655K	0.03%	+867	Timeline
CCLCARNIVAL CORP	23,201	$652K	0.03%	+79	Timeline
SPTLSPDR SERIES TRUST	24,386	$648K	0.03%	-45,008	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	5,751	$644K	0.03%	+7	Timeline
CTVACORTEVA INC	8,628	$643K	0.03%	-505	Timeline
BSVVANGUARD BD INDEX FDS	8,117	$639K	0.03%	-27	Timeline
SHVISHARES TR	5,779	$638K	0.03%	+577	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,564	$636K	0.03%	+104
LQDISHARES TR	5,741	$629K	0.03%	+971	Timeline
MARAMARA HOLDINGS INC	39,996	$627K	0.03%	-6,189	Timeline
CVSACOVISTA INC	4,918	$626K	0.03%	-40	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	23,507	$624K	0.03%	-50,960	Timeline
CLCOLGATE PALMOLIVE CO	6,839	$622K	0.03%	+115	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,075	$617K	0.03%	-858	Timeline
VOTVANGUARD INDEX FDS	2,165	$616K	0.03%	+33	Timeline
DTEDTE ENERGY CO	4,641	$615K	0.03%	+127	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,538	$614K	0.03%	+605	Timeline
EXELEXELIXIS INC	13,758	$606K	0.03%	-117	Timeline
VVVANGUARD INDEX FDS	2,114	$603K	0.02%	-113	Timeline
CRWVCOREWEAVE INC	3,691	$602K	0.02%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	21,541	$593K	0.02%	+8,658	Timeline
TFCTRUIST FINL CORP	13,759	$591K	0.02%	+884	Timeline
EXIISHARES TR	3,570	$590K	0.02%	-2,894	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,317	$585K	0.02%	+137	Timeline
FDVFEDERATED HERMES ETF TRUST	21,290	$585K	0.02%	+5,771	Timeline
IWNISHARES TR	3,700	$584K	0.02%	+54	Timeline
VSTVISTRA CORP	2,996	$581K	0.02%	new	Timeline
NNENANO NUCLEAR ENERGY INC	16,819	$580K	0.02%	-153	Timeline
TRGPTARGA RES CORP	3,329	$580K	0.02%	+221	Timeline
VNLAJANUS DETROIT STR TR	11,774	$579K	0.02%	-6,992	Timeline
TBILRBB FD INC	11,535	$577K	0.02%	-33,986	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,425	$571K	0.02%	-14,938	Timeline
EVLNMORGAN STANLEY ETF TRUST	11,454	$571K	0.02%	-254	Timeline
NINISOURCE INC	14,153	$571K	0.02%	+5	Timeline
HCAHCA HEALTHCARE INC	1,487	$570K	0.02%	-15	Timeline
FLRNSPDR SERIES TRUST	18,465	$569K	0.02%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	12,129	$566K	0.02%	+333	Timeline
IWOISHARES TR	1,962	$561K	0.02%	+25	Timeline
CTASCINTAS CORP	2,512	$560K	0.02%	+15	Timeline
DYLDTWO RDS SHARED TR	24,568	$556K	0.02%	+6	Timeline
CBCHUBB LIMITED	1,911	$554K	0.02%	-75	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,062	$553K	0.02%	+925	Timeline
KMIKINDER MORGAN INC DEL	18,616	$547K	0.02%	+1,413	Timeline
EQALINVESCO EXCH TRADED FD TR II	11,100	$547K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	3,229	$545K	0.02%	+185	Timeline
AEPAMERICAN ELEC PWR CO INC	5,230	$543K	0.02%	-350	Timeline
VMIVALMONT INDS INC	1,661	$542K	0.02%	0	Timeline
AORISHARES TR	8,793	$541K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,511	$532K	0.02%	-397	Timeline
JNKSPDR SERIES TRUST	5,422	$527K	0.02%	-1,048	Timeline
EATBRINKER INTL INC	2,917	$526K	0.02%	+25	Timeline
PAVEGLOBAL X FDS	11,981	$522K	0.02%	-25,857	Timeline
PPLPPL CORP	15,330	$520K	0.02%	+395	Timeline
CWCURTISS WRIGHT CORP	1,063	$519K	0.02%	+38	Timeline
PZAINVESCO EXCH TRADED FD TR II	23,195	$519K	0.02%	-11,554	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,426	$516K	0.02%	-846	Timeline
ARMARM HOLDINGS PLC	3,182	$515K	0.02%	+211	Timeline
IXPISHARES TR	4,576	$514K	0.02%	+1,069	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,611	$507K	0.02%	-5,636	Timeline
FLRTPACER FDS TR	10,647	$507K	0.02%	+1,084	Timeline
VEEVVEEVA SYS INC	1,759	$507K	0.02%	+6	Timeline
PPCPILGRIMS PRIDE CORP	11,220	$505K	0.02%	+78	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,851	$504K	0.02%	+1,195	Timeline
IONQIONQ INC	11,710	$503K	0.02%	+210	Timeline
PRUPRUDENTIAL FINL INC	4,626	$497K	0.02%	-12	Timeline
BABAALIBABA GROUP HLDG LTD	4,381	$497K	0.02%	-1,098	Timeline
IBBISHARES TR	3,909	$495K	0.02%	+254	Timeline
TWLOTWILIO INC	3,977	$495K	0.02%	new	Timeline
ACIOETF SER SOLUTIONS	11,903	$493K	0.02%	+6,470	Timeline
FANGDIAMONDBACK ENERGY INC	3,556	$489K	0.02%	-495	Timeline
KNSLKINSALE CAP GROUP INC	1,005	$486K	0.02%	-6	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
JANTAIM ETF PRODUCTS TRUST	67,832	$2.38M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	53,514	$1.2M	shares
TDVPROSHARES TR	13,696	$998K	shares
PJANINNOVATOR ETFS TRUST	22,732	$943K	shares
TSNTYSON FOODS INC	10,251	$654K	shares
XSVMINVESCO EXCHANGE TRADED FD T	11,898	$597K	shares
TKOTKO GROUP HOLDINGS INC	3,829	$585K	shares
EMXCISHARES INC	10,005	$551K	shares
TEAMATLASSIAN CORPORATION	2,252	$478K	shares
SDYSPDR SERIES TRUST	3,454	$469K	shares
AGZDWISDOMTREE TR	18,421	$412K	shares
SYFSYNCHRONY FINANCIAL	7,769	$411K	shares
SYLDCAMBRIA ETF TR	6,190	$395K	shares
QYLGGLOBAL X FDS	14,755	$379K	shares
URAGLOBAL X FDS	14,924	$342K	shares
ARGXARGENX SE	575	$340K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,805	$308K	shares
TLNTALEN ENERGY CORP	1,459	$291K	shares
KHPIMANAGED PORTFOLIO SER	12,000	$288K	shares
GISGENERAL MILLS INC	4,721	$282K	shares
AHRAMERICAN HEALTHCARE REIT INC	8,975	$272K	shares
BPBP PLC	8,031	$271K	shares
XSHQINVESCO EXCH TRADED FD TR II	6,835	$270K	shares
SHYMBLACKROCK ETF TRUST II	11,817	$268K	shares
CNCCENTENE CORP DEL	4,404	$267K	shares
HDMVFIRST TR EXCH TRADED FD III	8,181	$263K	shares
LYVLIVE NATION ENTERTAINMENT IN	2,009	$262K	shares
IQLTISHARES TR	6,418	$255K	shares
PSCFINVESCO EXCH TRADED FD TR II	4,732	$251K	shares
FYLDCAMBRIA ETF TR	9,205	$248K	shares
JDJD.COM INC	5,592	$230K	shares
DINTDAVIS FUNDAMENTAL ETF TR	9,873	$228K	shares
SHYLDBX ETF TR	4,999	$223K	shares
CPTLGLOBAL X FDS	5,974	$223K	shares
SHELSHELL PLC	2,997	$220K	shares
IYEISHARES TR	4,319	$213K	shares
DVNDEVON ENERGY CORP NEW	5,682	$212K	shares
VONGVANGUARD SCOTTSDALE FDS	2,284	$212K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,875	$211K	shares
IEOISHARES TR	2,217	$210K	shares
IEIISHARES TR	1,727	$204K	shares
DOWDOW HLDGS INC	5,755	$201K	shares
JMBSJANUS DETROIT STR TR	4,433	$200K	shares
DXDYNEX CAP INC	11,625	$151K	shares
DOMHDOMINARI HOLDINGS INC	24,000	$96K	shares

How Q2 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 0001172661-25-003042	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC