13F-HR filed by Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 788 holding rows worth $2,648,105,033.
- Accession
- 0001172661-26-000926
- Filer
- CIK 1766530
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 788 entries on the cover page, a total value of $2,648,105,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,648,105,033 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 |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 4,258 | $499,157 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,394 | $496,664 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,078 | $494,912 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,538 | $494,643 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,039 | $488,178 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,500 | $481,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,089 | $480,912 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,530 | $478,776 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,961 | $471,093 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,138 | $469,826 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,853 | $469,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,845 | $468,757 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,208 | $467,696 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,704 | $465,201 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,805 | $460,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,596 | $454,443 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,635 | $452,173 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,826 | $449,989 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,387 | $448,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,334 | $442,846 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 734 | $442,808 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,521 | $442,698 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,075 | $442,097 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,642 | $441,940 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,388 | $440,652 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,957 | $439,272 | dollars as filed | |
| KLA CORP | 482480100 | COM | 361 | $438,679 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,876 | $433,535 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 14,200 | $432,674 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,500 | $431,970 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,450 | $428,451 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,356 | $425,840 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,810 | $425,732 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,227 | $424,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,682 | $423,252 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,447 | $421,545 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 392 | $420,330 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,600 | $419,520 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,688 | $418,907 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,447 | $417,532 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,878 | $417,393 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,770 | $415,718 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,886 | $413,713 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,886 | $413,588 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,961 | $407,006 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,005 | $405,253 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,660 | $402,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,903 | $399,816 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,572 | $399,011 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 38,600 | $398,738 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,692 | $397,835 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,574 | $394,629 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,219 | $393,733 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,201 | $393,431 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,345 | $393,210 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,707 | $393,135 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,761 | $392,880 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,027 | $391,465 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,000 | $391,200 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,738 | $390,459 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,734 | $387,081 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,846 | $386,122 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,984 | $384,801 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 70,408 | $384,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,446 | $383,806 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,785 | $382,581 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,314 | $382,083 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,582 | $380,105 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,310 | $376,493 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,857 | $376,068 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,759 | $375,325 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,605 | $373,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,981 | $372,977 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,854 | $371,273 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,772 | $370,972 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,613 | $369,646 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,430 | $367,393 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,379 | $366,204 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,726 | $365,968 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,563 | $364,780 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,569 | $363,535 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,325 | $363,456 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,645 | $362,885 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,715 | $359,707 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,671 | $359,703 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 18,598 | $358,755 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,375 | $357,169 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,338 | $353,545 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,565 | $353,478 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,022 | $353,163 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,566 | $352,992 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,897 | $352,792 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 174 | $350,481 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,917 | $348,916 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,498 | $347,915 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,661 | $347,686 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,447 | $346,104 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,762 | $344,403 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,446 | $344,053 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 774 | $343,741 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,405 | $343,530 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 16,002 | $343,243 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,225 | $341,713 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 665 | $339,715 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 6,586 | $337,132 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,268 | $334,471 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,007 | $333,068 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,936 | $332,341 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 848 | $330,122 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,985 | $326,167 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,767 | $325,560 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,960 | $325,083 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 137,825 | $323,889 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 13,955 | $321,523 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,168 | $321,239 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,979 | $320,647 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 11,215 | $319,291 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,103 | $316,213 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,385 | $314,668 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,618 | $313,388 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 845 | $312,289 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,896 | $311,687 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,121 | $308,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,283 | $307,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 16,026 | $306,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,900 | $306,385 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 978 | $305,703 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,194 | $301,839 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,868 | $300,300 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,827 | $298,135 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,507 | $297,105 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,993 | $294,252 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 7,794 | $293,616 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,445 | $293,424 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,449 | $293,272 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,377 | $292,924 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,973 | $292,423 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,847 | $291,359 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,916 | $291,183 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,107 | $290,689 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,146 | $290,567 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,793 | $290,538 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,836 | $290,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,355 | $289,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,291 | $288,651 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 998 | $288,282 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,889 | $287,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,544 | $287,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,134 | $286,701 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 8,785 | $285,425 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 14,555 | $284,788 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,474 | $283,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,660 | $282,056 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,619 | $281,903 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,516 | $281,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,955 | $281,067 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 3,934 | $280,101 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,541 | $279,329 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,927 | $278,872 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 960 | $278,673 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 360 | $277,873 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 961 | $277,639 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,350 | $276,548 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,629 | $275,309 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,687 | $274,623 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 6,218 | $274,224 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,306 | $272,821 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,551 | $272,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,726 | $269,580 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,090 | $269,332 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,743 | $265,997 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,832 | $265,328 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,619 | $264,641 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,325 | $264,078 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,640 | $262,288 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,280 | $262,022 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 746 | $261,773 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 942 | $260,901 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,571 | $260,488 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,122 | $259,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 4,760 | $258,754 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,695 | $257,953 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,500 | $257,304 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 5,073 | $256,886 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,093 | $255,286 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,313 | $255,234 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,991 | $254,771 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,306 | $254,006 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,960 | $253,154 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,553 | $252,844 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,142 | $252,303 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,682 | $250,247 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 10,814 | $249,533 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 10,192 | $247,971 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,809 | $246,693 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 888 | $244,618 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 10,802 | $244,287 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 68,504 | $243,874 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 14,606 | $243,857 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,520 | $243,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,702 | $243,762 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,407 | $242,306 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 298 | $241,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,096 | $240,740 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,296 | $239,910 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 709 | $239,549 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 264 | $239,279 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,691 | $237,418 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,289 | $236,794 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 600 | $236,352 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,310 | $236,186 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,129 | $236,096 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,286 | $234,487 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 15,150 | $234,068 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $234,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,667 | $232,415 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,963 | $230,830 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,012 | $230,699 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,262 | $226,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,278 | $225,555 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 29,071 | $224,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,668 | $223,860 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,579 | $223,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,191 | $222,877 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,023 | $222,819 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,091 | $221,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,934 | $220,300 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,524 | $220,264 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,332 | $219,849 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 911 | $219,770 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,648 | $219,651 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,054 | $218,930 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,264 | $218,812 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,050 | $218,710 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 9,214 | $218,621 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,803 | $217,708 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,339 | $216,895 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 5,740 | $216,800 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,343 | $215,453 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,892 | $214,387 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,163 | $214,168 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,785 | $213,629 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,576 | $212,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,290 | $211,396 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 920 | $209,496 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,342 | $208,147 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $207,803 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,974 | $207,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,986 | $206,743 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,295 | $206,564 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,384 | $205,776 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,405 | $205,730 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,325 | $204,921 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,937 | $204,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,180 | $204,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,700 | $203,886 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,252 | $203,716 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,935 | $202,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,583 | $202,820 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 9,708 | $202,813 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,564 | $202,402 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 946 | $201,979 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,033 | $200,601 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,010 | $200,054 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,462 | $190,984 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,870 | $187,413 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28,742 | $172,745 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,700 | $167,241 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,780 | $159,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,760 | $132,191 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,154 | $120,310 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,031 | $119,369 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,500 | $107,285 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,050 | $102,309 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 144,750 | $99,878 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,900 | $99,424 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,090 | $97,814 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,413 | $84,748 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,500 | $83,265 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,293 | $70,919 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,193 | $57,084 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,170 | $43,927 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 12,704 | $41,034 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 19,735 | $37,299 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,000 | $36,530 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,649 | $32,256 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 11,084 | $28,597 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,300 | $8,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000926 | this filing | 2026-02-17 | acceptance time not in the bulk data set |