13F-HR filed by Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 784 holding rows worth $2,596,633,134.
- Accession
- 0001172661-25-004377
- Filer
- CIK 1766530
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 784 entries on the cover page, a total value of $2,596,633,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,596,633,134 with VALUE read as dollars as filed, 13F file number 028-19151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,303 | $534,012 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,473 | $530,991 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,529 | $529,808 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,087 | $527,449 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,114 | $526,720 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,198 | $526,151 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,242 | $524,488 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,759 | $524,024 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,569 | $523,283 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13,557 | $522,758 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,658 | $517,570 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,940 | $512,426 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,345 | $511,714 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,256 | $510,294 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,005 | $507,353 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,829 | $506,068 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,669 | $505,477 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,244 | $502,847 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,093 | $501,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,910 | $492,480 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,431 | $491,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 12,954 | $490,443 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,479 | $489,995 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,451 | $486,861 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,215 | $478,719 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,980 | $477,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,055 | $471,852 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,680 | $469,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,768 | $468,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,210 | $468,043 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,275 | $466,966 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,472 | $464,940 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,701 | $464,230 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,087 | $463,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,030 | $462,482 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,137 | $462,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,522 | $459,497 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,197 | $457,543 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,070 | $455,918 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,804 | $450,519 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,338 | $449,630 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,582 | $448,990 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,848 | $448,971 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,845 | $448,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 11,683 | $445,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 12,179 | $445,136 | dollars as filed | |
| KLA CORP | 482480100 | COM | 412 | $444,400 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,421 | $442,554 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,705 | $441,346 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,684 | $439,016 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,597 | $437,618 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 734 | $437,486 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,629 | $437,484 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,329 | $437,162 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,083 | $435,191 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 929 | $434,586 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,697 | $428,688 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,235 | $428,468 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 99 | $424,734 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,802 | $424,417 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,864 | $424,386 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 14,667 | $422,850 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,802 | $420,480 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,500 | $420,170 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,798 | $419,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,231 | $419,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,684 | $419,448 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,162 | $416,695 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 178 | $415,975 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,182 | $415,351 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,957 | $414,017 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,041 | $411,335 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,001 | $409,925 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,842 | $409,159 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,039 | $408,487 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,064 | $408,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 20,415 | $407,680 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,260 | $407,623 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,658 | $404,059 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,304 | $402,301 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,908 | $401,965 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,331 | $391,229 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,727 | $389,525 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,000 | $389,400 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,993 | $388,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,012 | $388,057 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,411 | $386,034 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 16,949 | $384,998 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,815 | $381,191 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,957 | $378,599 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,346 | $372,089 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,201 | $371,195 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,582 | $369,523 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,473 | $362,701 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,231 | $360,450 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,135 | $359,192 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,143 | $356,058 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,572 | $354,954 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,044 | $352,170 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,494 | $350,613 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 12,850 | $349,135 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,888 | $347,957 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 719 | $342,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 17,823 | $340,782 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 34,050 | $339,819 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 16,111 | $339,762 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,730 | $339,416 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,790 | $339,010 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,493 | $337,820 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 13,242 | $335,817 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,711 | $335,141 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 775 | $333,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,976 | $332,777 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,033 | $332,090 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,250 | $327,060 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 338 | $326,879 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,156 | $326,626 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 13,840 | $325,932 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,322 | $325,568 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,171 | $324,921 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,513 | $324,675 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,140 | $324,606 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,378 | $323,092 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,937 | $321,736 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,476 | $320,180 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,095 | $319,927 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 14,012 | $319,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,701 | $318,646 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 911 | $318,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,993 | $318,123 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,176 | $317,363 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,670 | $316,771 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,531 | $316,695 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 9,319 | $315,283 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,869 | $312,871 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,924 | $309,820 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,311 | $307,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,900 | $306,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,959 | $304,418 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,069 | $303,138 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,022 | $302,593 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,360 | $300,494 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 999 | $299,995 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,079 | $299,674 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,588 | $298,115 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,474 | $297,618 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,693 | $297,384 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,803 | $296,994 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,212 | $296,626 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,559 | $296,116 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,510 | $295,956 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,958 | $295,916 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 15,005 | $295,593 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,025 | $295,413 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,445 | $294,917 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,305 | $294,414 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,430 | $293,758 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,064 | $293,056 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,471 | $291,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 5,410 | $288,263 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 9,241 | $288,227 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 12,456 | $288,107 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,710 | $288,085 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,005 | $285,995 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,124 | $284,309 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,012 | $282,558 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 14,200 | $282,154 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 16,150 | $281,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 12,549 | $279,654 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,016 | $277,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,800 | $277,464 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 5,408 | $276,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,579 | $275,497 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,005 | $274,909 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 91,550 | $274,650 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 21,435 | $274,154 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,794 | $274,036 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,587 | $270,131 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,144 | $270,078 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,350 | $269,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,031 | $268,862 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,358 | $268,528 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,756 | $267,268 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,796 | $266,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 879 | $265,766 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 278 | $265,395 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,086 | $262,735 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,354 | $260,976 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,372 | $260,765 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,586 | $260,700 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,448 | $258,907 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,552 | $258,299 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 823 | $257,246 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,170 | $255,826 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,312 | $255,453 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,571 | $255,253 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,479 | $253,882 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 775 | $250,467 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,385 | $248,937 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 441 | $247,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,422 | $247,697 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,868 | $247,323 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,305 | $247,244 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,928 | $246,864 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,950 | $245,603 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,442 | $245,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,165 | $243,188 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,671 | $242,728 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,145 | $242,640 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,273 | $242,471 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,285 | $242,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,188 | $241,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,348 | $240,901 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 14,441 | $240,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,546 | $240,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,484 | $239,818 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,975 | $238,870 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,650 | $237,891 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 600 | $237,690 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 6,178 | $236,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,088 | $235,724 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,120 | $234,461 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 254 | $233,843 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,629 | $231,667 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 19,570 | $231,513 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,354 | $230,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,799 | $228,792 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,758 | $228,672 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,715 | $226,566 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,600 | $226,350 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,818 | $225,862 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,666 | $222,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,881 | $221,392 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,648 | $220,710 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,719 | $220,437 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,482 | $220,240 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,332 | $219,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,932 | $219,561 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,673 | $219,444 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,920 | $217,046 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,994 | $216,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,600 | $216,612 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,153 | $215,669 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,122 | $214,151 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,299 | $212,630 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,446 | $211,579 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,181 | $210,973 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,725 | $210,358 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,117 | $209,023 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,681 | $206,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,314 | $205,629 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,232 | $205,086 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,048 | $204,429 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 28,571 | $203,426 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,030 | $203,410 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,997 | $202,677 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,434 | $199,939 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,555 | $199,557 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,504 | $194,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,150 | $189,656 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28,243 | $171,152 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 29,323 | $168,021 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,260 | $162,849 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,880 | $153,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,406 | $143,904 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 13,000 | $136,500 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 29,954 | $128,503 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,087 | $122,840 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,031 | $116,259 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,500 | $108,675 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 24,650 | $104,393 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,240 | $101,048 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,231 | $100,821 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,050 | $85,928 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,513 | $83,450 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 10,000 | $77,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,650 | $74,964 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,384 | $61,998 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,800 | $52,488 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,759 | $41,530 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,135 | $38,562 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,000 | $26,780 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,300 | $9,595 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 20,000 | $2,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004377 | this filing | 2025-10-22 | acceptance time not in the bulk data set |