13F-HR filed by Gladstone Institutional Advisory LLC
Gladstone Institutional Advisory LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 829 holding rows worth $2,698,953,408.
- Accession
- 0001172661-26-001910
- Filer
- CIK 1766530
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 829 entries on the cover page, a total value of $2,698,953,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,698,953,408 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 15,332 | $598,507 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,985 | $597,953 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,067 | $594,804 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,482 | $591,449 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,134 | $591,404 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,640 | $590,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 25,698 | $589,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,920 | $586,540 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,728 | $585,481 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,091 | $573,285 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,208 | $568,421 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,741 | $567,712 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,793 | $565,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,630 | $564,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,200 | $562,020 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,335 | $561,623 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,417 | $555,602 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,050 | $552,792 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 131 | $552,255 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 12,350 | $550,109 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,039 | $550,089 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 159,727 | $547,864 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 72,455 | $544,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,980 | $542,233 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,573 | $540,523 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 11,185 | $538,897 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,208 | $535,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,793 | $528,236 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,121 | $527,902 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,399 | $527,722 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,354 | $522,723 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,609 | $521,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,100 | $517,328 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,020 | $510,803 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,237 | $509,840 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,741 | $504,681 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,861 | $499,598 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 15,747 | $499,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,822 | $498,534 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,353 | $494,374 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 13,403 | $491,488 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,949 | $488,448 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,298 | $487,778 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 14,863 | $486,317 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 10,825 | $480,548 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 8,882 | $480,191 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,842 | $479,516 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,675 | $475,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,293 | $470,983 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,778 | $469,874 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,861 | $468,814 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,769 | $465,920 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,838 | $465,279 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,798 | $460,016 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,314 | $457,851 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 734 | $452,702 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,617 | $451,727 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,529 | $450,849 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 18,872 | $450,475 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,964 | $445,755 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,596 | $445,462 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,848 | $442,857 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,768 | $442,155 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,947 | $441,982 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,961 | $441,892 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,131 | $440,330 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,373 | $440,011 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,389 | $434,365 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,854 | $432,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,638 | $432,622 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,103 | $432,111 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,838 | $431,516 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,629 | $430,475 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,603 | $428,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,183 | $425,449 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,999 | $424,774 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 57,496 | $418,571 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,720 | $418,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,543 | $416,711 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,012 | $416,298 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,326 | $414,085 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,324 | $412,787 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 486 | $412,658 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,437 | $408,368 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,718 | $407,902 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,318 | $405,595 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,974 | $402,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,600 | $402,033 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,136 | $399,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 21,121 | $397,509 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 8,385 | $397,487 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 51,418 | $394,376 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,372 | $393,942 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,682 | $391,633 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,089 | $390,984 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,582 | $387,195 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 5,212 | $386,626 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 861 | $382,679 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,513 | $381,978 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,213 | $380,612 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 774 | $379,833 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,448 | $379,248 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 26,005 | $375,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,297 | $374,507 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,157 | $373,247 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,804 | $372,166 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 30,000 | $372,000 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,946 | $369,727 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 213 | $368,281 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 675 | $367,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,721 | $366,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,698 | $366,275 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,156 | $365,387 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,518 | $365,152 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,147 | $363,410 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,859 | $362,431 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,955 | $360,680 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 38,600 | $360,524 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,612 | $355,890 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,538 | $354,295 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,329 | $353,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,578 | $352,953 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,172 | $352,273 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,789 | $352,025 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,201 | $351,867 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,672 | $351,561 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,048 | $349,725 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,174 | $349,438 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 14,058 | $347,106 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,772 | $340,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,632 | $340,509 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,874 | $340,061 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,390 | $339,426 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,630 | $337,491 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,224 | $337,006 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,013 | $336,793 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 767 | $334,604 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,826 | $334,442 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,595 | $331,918 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,398 | $331,811 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 14,901 | $331,696 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,824 | $330,685 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,165 | $329,394 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 8,734 | $326,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,583 | $325,990 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 14,380 | $324,269 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,889 | $321,441 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,398 | $317,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,175 | $316,215 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,032 | $316,149 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 68,105 | $316,007 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,794 | $315,134 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 8,616 | $314,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,860 | $312,832 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 6,159 | $312,365 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,236 | $312,049 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,114 | $311,923 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,717 | $311,841 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,507 | $310,954 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,552 | $310,822 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,972 | $310,623 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,868 | $310,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,432 | $309,287 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,379 | $308,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,900 | $306,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,820 | $306,015 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,382 | $304,817 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,412 | $304,756 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,885 | $302,138 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 383 | $295,921 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,706 | $294,856 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,235 | $292,837 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,166 | $292,351 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,475 | $292,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 14,830 | $290,371 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,445 | $289,072 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 264 | $288,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,799 | $287,604 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,682 | $286,848 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 798 | $286,616 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,769 | $286,424 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,509 | $285,946 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,998 | $285,239 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,808 | $284,400 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,383 | $283,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,293 | $283,414 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,337 | $281,580 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,324 | $281,062 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,329 | $281,016 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,619 | $280,861 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 6,103 | $280,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 4,651 | $280,096 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,531 | $279,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,159 | $278,915 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,424 | $278,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,198 | $277,584 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,489 | $277,324 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,449 | $276,055 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,059 | $275,503 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,205 | $275,259 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,350 | $275,117 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,474 | $275,028 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,323 | $274,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,666 | $274,439 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 29,242 | $274,298 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,516 | $272,455 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 978 | $271,757 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,551 | $269,756 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,275 | $267,688 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,991 | $266,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,177 | $266,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,501 | $265,843 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,476 | $265,597 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,264 | $265,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,600 | $264,660 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,427 | $264,567 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,009 | $263,088 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 11,464 | $262,874 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,537 | $261,781 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 893 | $261,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,177 | $261,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,524 | $260,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,698 | $260,259 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 892 | $260,182 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 4,760 | $260,065 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,635 | $259,326 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,094 | $259,089 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,284 | $258,585 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,302 | $258,125 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,706 | $257,299 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 5,116 | $256,367 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,374 | $256,273 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,094 | $253,859 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,092 | $253,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,825 | $251,120 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,574 | $249,400 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,751 | $249,071 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,455 | $247,884 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,500 | $247,026 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,964 | $246,634 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,037 | $246,518 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,871 | $244,533 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,208 | $242,214 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,182 | $240,901 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,785 | $240,386 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,336 | $239,852 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,731 | $239,769 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,076 | $239,529 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,525 | $239,246 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 961 | $239,203 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,159 | $238,227 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,021 | $237,681 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 20,278 | $237,455 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 946 | $236,480 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,043 | $236,183 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $233,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,745 | $233,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,303 | $233,031 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,600 | $231,440 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,950 | $231,095 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,713 | $230,994 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,071 | $230,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,407 | $230,326 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,602 | $227,753 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,894 | $227,082 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 477 | $225,735 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,599 | $224,464 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,376 | $223,315 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,357 | $222,210 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 72,381 | $222,210 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 101 | $221,893 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,159 | $221,235 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,365 | $221,131 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,994 | $220,820 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,832 | $220,540 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,332 | $219,221 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,055 | $216,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 3,556 | $216,814 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,888 | $216,810 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 688 | $216,251 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,106 | $216,112 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,140 | $215,792 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,648 | $215,257 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,585 | $215,028 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,646 | $214,194 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 90,000 | $213,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,324 | $213,277 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,698 | $212,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,832 | $211,550 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,000 | $209,280 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,117 | $208,567 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 996 | $207,058 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,251 | $206,010 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,513 | $205,975 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,263 | $205,732 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,050 | $204,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,177 | $204,381 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 9,716 | $200,544 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,152 | $200,174 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,345 | $200,150 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,612 | $197,379 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,940 | $195,826 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,636 | $194,532 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,836 | $194,297 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,000 | $188,100 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,581 | $177,012 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,860 | $159,855 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,430 | $158,549 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,212 | $149,368 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,780 | $145,315 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 14,200 | $142,284 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 51,810 | $129,527 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,558 | $127,369 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 26,571 | $124,618 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,031 | $116,059 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 10,365 | $108,116 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 13,200 | $96,096 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,944 | $93,700 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,090 | $90,605 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 42,075 | $82,046 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,413 | $77,974 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,193 | $67,494 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,900 | $66,681 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,293 | $50,642 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 107,250 | $46,311 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 12,000 | $23,280 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,000 | $21,060 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,300 | $8,814 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,955 | $8,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001910 | this filing | 2026-05-14 | acceptance time not in the bulk data set |