Gladstone Institutional Advisory LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Gladstone Institutional Advisory LLC held in its portfolio 500 assets valued at $2,648,105,033 (i.e. $2.65B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($190.60M), NVIDIA CORPORATION ($77.39M), and APPLE INC ($74.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gladstone Institutional Advisory LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 3093798 | 190602587 | STATE STREET SPD |
| NVIDIA CORPORATION | 414959 | 77389998 | COM |
| APPLE INC | 272659 | 74125107 | COM |
| FIRST TR EXCHNG TRADED FD VI | 1694959 | 58039708 | FT VEST LADDERED |
| ISHARES TR | 84202 | 57673784 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 84268 | 57464606 | TR UNIT |
| VANGUARD INDEX FDS | 89455 | 56100084 | S&P 500 ETF SHS |
| WISDOMTREE TR | 1042952 | 52481345 | FLOATNG RAT TREA |
| AMAZON COM INC | 214833 | 49587779 | COM |
| MICROSOFT CORP | 100135 | 48427583 | COM |
| ISHARES TR | 269722 | 33245999 | S&P 500 GRWT ETF |
| FIRST TR EXCHANGE TRADED FD | 464538 | 32271493 | RISNG DIVD ACHIV |
| INVESCO EXCHANGE TRADED FD T | 521774 | 30930767 | S&P 500 TOP 50 |
| PURECYCLE TECHNOLOGIES INC | 3331616 | 28618581 | COM |
| META PLATFORMS INC | 42525 | 28070449 | CL A |
| ISHARES TR | 416883 | 27514305 | CORE S&P MCP ETF |
| JPMORGAN CHASE & CO. | 79638 | 25661020 | COM |
| ISHARES TR | 209979 | 25235315 | CORE S&P SCP ETF |
| ALPHABET INC | 80399 | 25165133 | CAP STK CL A |
| GOLDMAN SACHS ETF TR | 179452 | 23754079 | ACTIVEBETA US LG |
| TESLA INC | 50571 | 22743051 | COM |
| INVESCO ACTIVELY MANAGED EXC | 431110 | 21663292 | ULTRA SHRT DUR |
| ELI LILLY & CO | 20085 | 21585131 | COM |
| SCHWAB STRATEGIC TR | 780202 | 20995243 | US LRG CAP ETF |
| INVESCO QQQ TR | 33137 | 20356923 | UNIT SER 1 |
| VANGUARD SPECIALIZED FUNDS | 91609 | 20133970 | DIV APP ETF |
| BROADCOM INC | 55748 | 19294564 | COM |
| INVESCO EXCH TRADED FD TR II | 72917 | 18442295 | NASDAQ 100 ETF |
| SPDR GOLD TR | 45721 | 18119690 | GOLD SHS |
| ALPHABET INC | 57462 | 18031593 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 35812 | 18001203 | CL B NEW |
| COLUMBIA ETF TR I | 422131 | 17239849 | RESH ENHNC COR |
| VANGUARD INDEX FDS | 34277 | 16722644 | GROWTH ETF |
| INVESCO EXCH TRD SLF IDX FD | 264497 | 16168722 | RUSL 1000 DYNM |
| ISHARES TR | 162085 | 14500154 | CORE MSCI EAFE |
| INVESCO EXCHANGE TRADED FD T | 73113 | 14005621 | S&P500 EQL WGT |
| ISHARES TR | 70480 | 13998746 | MSCI USA QLT FCT |
| EXXON MOBIL CORP | 111424 | 13408852 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 362087 | 13252411 | HEALTH CARE ETF |
| ISHARES TR | 60293 | 12786387 | S&P 500 VAL ETF |
| ISHARES TR | 141817 | 12360849 | 20 YR TR BD ETF |
| PALANTIR TECHNOLOGIES INC | 68078 | 12100865 | CL A |
| ISHARES TR | 71028 | 11987437 | ISHARES BIOTECH |
| T1 ENERGY INC | 1793150 | 11978242 | COM NEW |
| ISHARES TR | 169083 | 11737747 | CORE DIV GRWTH |
| SELECT SECTOR SPDR TR | 75203 | 11665614 | STATE STREET IND |
| GOLDMAN SACHS ETF TR | 266514 | 11444119 | ACTIVEBETA INT |
| FIRST TR EXCHANGE-TRADED FD | 179583 | 10762460 | FIRST TR ENH NEW |
| WALMART INC | 93599 | 10427879 | COM |
| JOHNSON & JOHNSON | 50161 | 10380978 | COM |
| CISCO SYS INC | 133546 | 10287097 | COM |
| SELECT SECTOR SPDR TR | 238632 | 10187228 | STATE STREET UTI |
| VANGUARD INDEX FDS | 29959 | 10044426 | TOTAL STK MKT |
| FIDELITY MERRIMACK STR TR | 197735 | 9103726 | TOTAL BD ETF |
| GOLDMAN SACHS GROUP INC | 10210 | 8974811 | COM |
| ABRDN PRECIOUS METALS BASKET | 43383 | 8919545 | PHYSCL PRECS MET |
| VANGUARD INDEX FDS | 46222 | 8827979 | VALUE ETF |
| SELECT SECTOR SPDR TR | 56698 | 8776963 | STATE STREET HEA |
| MERCK & CO INC | 82826 | 8718336 | COM |
| AMERICAN EXPRESS CO | 23424 | 8665933 | COM |
| INTERNATIONAL BUSINESS MACHS | 28895 | 8559269 | COM |
| PIMCO ETF TR | 84680 | 8496857 | ENHAN SHRT MA AC |
| NEW YORK LIFE INVESTMENTS ET | 260085 | 8439758 | NYLI FTSE INTERN |
| VANGUARD INDEX FDS | 28922 | 8393906 | MID CAP ETF |
| CHEVRON CORP NEW | 55064 | 8392324 | COM |
| SPDR DOW JONES INDL AVERAGE | 17290 | 8309413 | UT SER 1 |
| VANGUARD WORLD FD | 10859 | 8185467 | INF TECH ETF |
| ISHARES TR | 84914 | 8014183 | MORNINGSTR US EQ |
| VISA INC | 22462 | 7877984 | COM CL A |
| CSX CORP | 212882 | 7716989 | COM |
| COSTCO WHSL CORP NEW | 8886 | 7663235 | COM |
| ETF SER SOLUTIONS | 127673 | 7519963 | DISTILLATE US |
| NETFLIX INC | 80140 | 7513948 | COM |
| SCHWAB STRATEGIC TR | 253720 | 7512656 | US LCAP VA ETF |
| SELECT SECTOR SPDR TR | 51638 | 7434364 | STATE STREET TEC |
| ISHARES TR | 77971 | 7341800 | MSCI USA MIN VOL |
| HOME DEPOT INC | 20952 | 7209810 | COM |
| ISHARES TR | 15204 | 7196296 | RUS 1000 GRW ETF |
| ADVANCED MICRO DEVICES INC | 33531 | 7181106 | COM |
| SELECT SECTOR SPDR TR | 130005 | 7120381 | STATE STREET FIN |
| ABBVIE INC | 30939 | 7069268 | COM |
| UBER TECHNOLOGIES INC | 85744 | 7006142 | COM |
| FIRST TR EXCH TRADED FD III | 384096 | 6998230 | PFD SECS INC ETF |
| ISHARES TR | 28143 | 6927764 | RUSSELL 2000 ETF |
| MCDONALDS CORP | 22464 | 6865970 | COM |
| PACER FDS TR | 160401 | 6813860 | METAURUS CAP 400 |
| PALO ALTO NETWORKS INC | 36088 | 6647410 | COM |
| CROWDSTRIKE HLDGS INC | 13922 | 6526077 | CL A |
| SELECT SECTOR SPDR TR | 143946 | 6435869 | STATE STREET ENE |
| VANECK ETF TRUST | 60821 | 6298657 | MRNGSTR WDE MOAT |
| ISHARES TR | 29724 | 6252333 | RUS 1000 VAL ETF |
| ISHARES INC | 91967 | 6182023 | CORE MSCI EMKT |
| ISHARES TR | 24209 | 6059884 | MSCI USA MMENTM |
| RTX CORPORATION | 31907 | 5851924 | COM |
| MASTERCARD INCORPORATED | 10014 | 5716832 | CL A |
| GE AEROSPACE | 18541 | 5711271 | COM NEW |
| FIRST TR EXCHANGE TRAD FD VI | 245580 | 5704843 | FST TR GLB FD |
| ISHARES U S ETF TR | 111142 | 5679382 | SHORT DURATION B |
| CAPITAL GROUP DIVIDEND VALUE | 128851 | 5623095 | SHS CREATION UNI |
| VICTORY PORTFOLIOS II | 117257 | 5552714 | CORE INTERMEDIAT |
| ORACLE CORP | 27770 | 5412828 | COM |
| PROCTER AND GAMBLE CO | 37169 | 5326831 | COM |
| COCA COLA CO | 76114 | 5321144 | COM |
| ISHARES TR | 64130 | 5305475 | MRGSTR MD CP ETF |
| SELECT SECTOR SPDR TR | 44878 | 5283142 | STATE STREET COM |
| HOWMET AEROSPACE INC | 25413 | 5210173 | COM |
| VANGUARD TAX-MANAGED FDS | 82153 | 5132117 | VAN FTSE DEV MKT |
| ISHARES TR | 37443 | 5127474 | RUS MD CP GR ETF |
| ISHARES TR | 61855 | 5101837 | CORE MSCI INTL |
| VERIZON COMMUNICATIONS INC | 123109 | 5014236 | COM |
| INVESCO EXCHANGE TRADED FD T | 48085 | 4970078 | S&P500 PUR VAL |
| WISDOMTREE TR | 55974 | 4930212 | US LARGECAP DIVD |
| COLUMBIA ETF TR II | 128302 | 4921670 | EM CORE EX ETF |
| VICTORY PORTFOLIOS II | 92350 | 4874251 | VICSHS DV AC ETF |
| BRISTOL-MYERS SQUIBB CO | 90176 | 4864111 | COM |
| J P MORGAN EXCHANGE TRADED F | 83119 | 4830931 | NASDAQ EQT PREM |
| BANK AMERICA CORP | 86885 | 4778704 | COM |
| BOEING CO | 21906 | 4756264 | COM |
| SCHWAB STRATEGIC TR | 145273 | 4738828 | US LCAP GR ETF |
| INVESCO EXCH TRD SLF IDX FD | 249425 | 4697931 | BULETSHS 2029 |
| AMERICAN CENTY ETF TR | 45781 | 4668770 | US SML CP VALU |
| SPDR INDEX SHS FDS | 71990 | 4635486 | EURO STOXX 50 |
| FIRST TR EXCHNG TRADED FD VI | 117640 | 4599724 | ACTV FCTR LGCP |
| FIRST TR EXCHANGE-TRADED FD | 118936 | 4557630 | SMID RISNG ETF |
| VANECK MERK GOLD ETF | 109659 | 4548686 | GOLD SHS |
| AGNICO EAGLE MINES LTD | 26559 | 4502710 | COM |
| BOSTON SCIENTIFIC CORP | 46500 | 4433775 | COM |
| WELLS FARGO CO NEW | 47321 | 4410330 | COM |
| PHILLIPS 66 | 33821 | 4364320 | COM |
| ISHARES TR | 12713 | 4360295 | S&P 100 ETF |
| UNION PAC CORP | 18829 | 4355583 | COM |
| SELECT SECTOR SPDR TR | 106651 | 4303391 | STATE STREET REA |
| NEOS ETF TRUST | 86000 | 4276814 | NEOS ENH INC 1-3 |
| ISHARES TR | 33520 | 4246021 | GLOBAL 100 ETF |
| INVESCO EXCH TRADED FD TR II | 153211 | 4220978 | EQUAL WEGT 0-30 |
| GOLDMAN SACHS ETF TR | 101315 | 4216766 | ACTIVEBETA EME |
| PHILIP MORRIS INTL INC | 26179 | 4199207 | COM |
| CATERPILLAR INC | 7311 | 4188660 | COM |
| AIM ETF PRODUCTS TRUST | 141540 | 4163935 | ALLIANZIM US EQ |
| WELLTOWER INC | 22185 | 4117928 | COM |
| MARRIOTT INTL INC NEW | 12814 | 3975652 | CL A |
| VANGUARD WORLD FD | 29773 | 3974416 | FINANCIALS ETF |
| NEXTERA ENERGY INC | 48413 | 3886607 | COM |
| VANGUARD SCOTTSDALE FDS | 45553 | 3815092 | INT-TERM CORP |
| PROSHARES TR | 44833 | 3775864 | S&P MDCP 400 DIV |
| ROBINHOOD MKTS INC | 33379 | 3775165 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| SALESFORCE INC | 14177 | 3755724 | COM |
| SCHWAB STRATEGIC TR | 136854 | 3753905 | US DIVIDEND EQ |
| QUANTA SVCS INC | 8878 | 3747053 | COM |
| REDDIT INC | 16295 | 3745732 | CL A |
| VANGUARD BD INDEX FDS | 50555 | 3744610 | TOTAL BND MRKT |
| GOLDMAN SACHS ETF TR | 43985 | 3744034 | EQUAL WEIGHT US |
| SERVICENOW INC | 24250 | 3715000 | COM |
| SERIES PORTFOLIOS TR | 125854 | 3691902 | EQUABLE SHARES H |
| ISHARES TR | 35065 | 3648207 | MORNINGSTAR GRWT |
| SPDR INDEX SHS FDS | 81656 | 3626382 | PORTFOLIO DEVLPD |
| ISHARES TR | 24265 | 3607990 | CORE S&P TTL STK |
| SPDR INDEX SHS FDS | 75201 | 3520189 | PORTFOLIO EMG MK |
| BANK NEW YORK MELLON CORP | 29905 | 3471758 | COM |
| DISNEY WALT CO | 30460 | 3465503 | COM |
| FIRST TR EXCHANGE-TRADED FD | 156668 | 3420073 | LNG DUR OPRTUN |
| ISHARES TR | 35233 | 3391893 | RUS MID CAP ETF |
| COLUMBIA ETF TR I | 71286 | 3385388 | US EQUITY INCOME |
| J P MORGAN EXCHANGE TRADED F | 46629 | 3344301 | ACTIVE VALUE ETF |
| INVESCO ACTIVELY MANAGED EXC | 70247 | 3331115 | TOTAL RETURN |
| FIRST TR EXCHANGE TRADED FD | 46422 | 3316878 | NASDAQ CYB ETF |
| ISHARES TR | 38638 | 3270385 | CORE MSCI TOTAL |
| FIRST TR EXCHANGE TRADED FD | 21191 | 3242709 | NASDQ CLN EDGE |
| LEGG MASON ETF INVT | 39091 | 3218640 | CLEARBRIDGE LRG |
| FIRST TR EXCHANGE-TRADED ALP | 23915 | 3193965 | COM SHS |
| CITIGROUP INC | 27353 | 3191852 | COM NEW |
| UNITEDHEALTH GROUP INC | 9667 | 3191453 | COM |
| FIRST TR EXCHANGE-TRADED FD | 68946 | 3163244 | SENIOR LN FD |
| VANGUARD ADMIRAL FDS INC | 7103 | 3158081 | 500 GRTH IDX F |
| BLACKROCK INC | 2944 | 3151824 | COM |
| VANGUARD WORLD FD | 10942 | 3149751 | HEALTH CAR ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 10358 | 3147891 | SPONSORED ADS |
| ABBOTT LABS | 24633 | 3086386 | COM |
| GOLDMAN SACHS ETF TR | 58284 | 3077401 | S&P 500 PREMIUM |
| AMERICAN CENTY ETF TR | 47491 | 3049407 | QUALITY DIVRSFED |
| QUALCOMM INC | 17820 | 3048197 | COM |
| SPOTIFY TECHNOLOGY S A | 5229 | 3036533 | SHS |
| DNP SELECT INCOME FD INC | 303389 | 3030864 | COM |
| MCKESSON CORP | 3693 | 3029595 | COM |
| INVESCO EXCH TRD SLF IDX FD | 154510 | 3024539 | BULSHS 2026 CB |
| FIRST TR EXCHANGE-TRADED FD | 58598 | 3016035 | SHS |
| UNITED PARCEL SERVICE INC | 30381 | 3013543 | CL B |
| JANUS DETROIT STR TR | 59059 | 2987239 | HENDRSON AAA CL |
| FIRST TR EXCHANGE-TRADED FD | 11049 | 2974170 | DJ INTERNT IDX |
| CONOCOPHILLIPS | 31368 | 2936441 | COM |
| LOCKHEED MARTIN CORP | 6039 | 2921013 | COM |
| WISDOMTREE TR | 44050 | 2900732 | TRUE DEVELOPED I |
| ETFIS SER TR I | 36704 | 2897819 | VIRTUS REAVES UT |
| PEPSICO INC | 20011 | 2872117 | COM |
| WILLIAMS SONOMA INC | 15877 | 2835473 | COM |
| SELECT SECTOR SPDR TR | 30256 | 2791433 | STATE STREET CON |
| THE ALGER ETF TRUST | 81127 | 2789179 | CONCENTRATED EQT |
| INNOVATOR ETFS TRUST | 84102 | 2739202 | U S EQ 10 BUFFER |
| INVESCO EXCH TRD SLF IDX FD | 138391 | 2731845 | BULSHS 2027 CB |
| JANUS DETROIT STR TR | 52457 | 2730945 | HENDERSON SECURI |
| VANGUARD INDEX FDS | 9028 | 2727629 | SML CP GRW ETF |
| LEGG MASON ETF INVT | 73359 | 2701094 | FRANKLIN INTL LW |
| FIRST TR EXCHANGE-TRADED FD | 29110 | 2693037 | CAP STRENGTH ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 122935 | 2692645 | SHORT TERM TREA |
| J P MORGAN EXCHANGE TRADED F | 42500 | 2685189 | US QUALTY FCTR |
| INVESCO EXCH TRADED FD TR II | 47760 | 2654052 | S&P INTL MOMNT |
| SELECT SECTOR SPDR TR | 58428 | 2649713 | STATE STREET MAT |
| INTEL CORP | 71713 | 2646226 | COM |
| INVESCO EXCH TRD SLF IDX FD | 124997 | 2574946 | INVSCO BLSH 28 |
| CAPITAL ONE FINL CORP | 10587 | 2566040 | COM |
| CME GROUP INC | 9307 | 2541784 | COM |
| BLACKROCK ETF TRUST | 40985 | 2492352 | ISHARES US EQUIT |
| ISHARES TR | 23234 | 2439597 | GLOBAL TECH ETF |
| VANGUARD INDEX FDS | 9380 | 2419698 | SMALL CP ETF |
| MORGAN STANLEY ETF TRUST | 46974 | 2419207 | EATON VANCE TOTA |
| ANALOG DEVICES INC | 8899 | 2413647 | COM |
| VANGUARD INTL EQUITY INDEX F | 17022 | 2401137 | TT WRLD ST ETF |
| VICTORY PORTFOLIOS II | 50346 | 2392472 | VICTORYSHARES WE |
| ISHARES TR | 36540 | 2375571 | MRGSTR SM CP ETF |
| INVESCO ACTIVELY MANAGED EXC | 94569 | 2373703 | VAR RATE INVT |
| AMGEN INC | 7211 | 2360442 | COM |
| GLOBAL X FDS | 120029 | 2269758 | US PFD ETF |
| ISHARES TR | 34656 | 2240523 | GLB CNSM STP ETF |
| ISHARES TR | 18399 | 2237575 | CORE HIGH DV ETF |
| ISHARES TR | 33989 | 2212690 | US HLTHCARE ETF |
| ISHARES TR | 9890 | 2123343 | US AER DEF ETF |
| PGIM ETF TR | 42655 | 2115303 | PGIM ULTRA SH BD |
| ISHARES TR | 25534 | 2114726 | 1 3 YR TREAS BD |
| PARKER-HANNIFIN CORP | 2401 | 2110445 | COM |
| MORGAN STANLEY | 11886 | 2110196 | COM NEW |
| AT&T INC | 84862 | 2107990 | COM |
| MICRON TECHNOLOGY INC | 7383 | 2107261 | COM |
| CHURCHILL CAP CORP X | 134554 | 2099042 | SHS CL A |
| VANGUARD SCOTTSDALE FDS | 26272 | 2094686 | SHRT TRM CORP BD |
| ISHARES TR | 51945 | 2084589 | CORE 30/70 CONSE |
| VANGUARD WORLD FD | 5000 | 2064239 | MEGA GRWTH IND |
| MEDTRONIC PLC | 21239 | 2040296 | SHS |
| ISHARES TR | 48538 | 2035199 | GLOBAL ENERG ETF |
| TRANSMEDICS GROUP INC | 16605 | 2019998 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 56285 | 2006003 | SHS ETF |
| PFIZER INC | 79726 | 1985183 | COM |
| ARISTA NETWORKS INC | 15096 | 1978029 | COM SHS |
| ISHARES TR | 28120 | 1961154 | FUTURE EXPONENTI |
| ISHARES BITCOIN TRUST ETF | 39127 | 1942682 | SHS BEN INT |
| DIMENSIONAL ETF TRUST | 27777 | 1935266 | US SMALL CAP ETF |
| INVESCO ACTIVELY MANAGED EXC | 75483 | 1928615 | AAA CLO FLTNG RT |
| THERMO FISHER SCIENTIFIC INC | 3327 | 1927831 | COM |
| SOUTHERN CO | 21659 | 1888750 | COM |
| PROSHARES TR | 18005 | 1873870 | S&P 500 DV ARIST |
| MFS ACTIVE EXCHANGE TRADED F | 61517 | 1873204 | INTERNATINL ETF |
| HELEN OF TROY LTD | 86243 | 1832664 | COM |
| ISHARES TR | 18032 | 1731639 | MSCI EAFE ETF |
| GLOBAL X FDS | 33966 | 1727529 | ARTIFICIAL ETF |
| REALTY INCOME CORP | 30468 | 1717498 | COM |
| CAPITAL GROUP GROWTH ETF | 38511 | 1712603 | SHS CREATION UNI |
| PACER FDS TR | 41076 | 1693183 | GLOBL CASH ETF |
| ALPS ETF TR | 35873 | 1686787 | ALERIAN MLP |
| LINDE PLC | 3953 | 1685520 | SHS |
| SPDR INDEX SHS FDS | 42927 | 1680603 | S&P EM MKT DIV |
| VANGUARD WHITEHALL FDS | 11707 | 1680272 | HIGH DIV YLD |
| VANGUARD SCOTTSDALE FDS | 7027 | 1658391 | VNG RUS2000GRW |
| PACER FDS TR | 27368 | 1646774 | US CASH COWS 100 |
| INNOVATOR ETFS TRUST | 35271 | 1641334 | US EQTY PWR BUF |
| J P MORGAN EXCHANGE TRADED F | 32440 | 1641179 | ULTRA SHRT ETF |
| ISHARES TR | 11475 | 1619592 | SELECT DIVID ETF |
| INTUIT | 2428 | 1608356 | COM |
| ISHARES GOLD TR | 19711 | 1599942 | ISHARES NEW |
| VANGUARD WORLD FD | 24603 | 1599503 | EXTENDED DUR |
| AMERICAN INTL GROUP INC | 18469 | 1580088 | COM NEW |
| ISHARES TR | 15777 | 1575906 | CORE US AGGBD ET |
| SHOPIFY INC | 9777 | 1573804 | CL A SUB VTG SHS |
| ACCENTURE PLC IRELAND | 5832 | 1564905 | SHS CLASS A |
| MARVELL TECHNOLOGY INC | 18387 | 1562571 | COM |
| GE VERNOVA INC | 2368 | 1547699 | COM |
| INVESCO EXCH TRADED FD TR II | 31423 | 1530957 | S&P SMALLCAP 600 |
| FIRST TR EXCHNG TRADED FD VI | 34221 | 1516688 | SMITH OPPORT FXD |
| LOWES COS INC | 6145 | 1482065 | COM |
| INNOVATOR ETFS TRUST | 36930 | 1463905 | US EQTY ULTRA B |
| ISHARES SILVER TR | 22705 | 1462656 | ISHARES |
| INVESCO EXCHANGE TRADED FD T | 9236 | 1446679 | AEROSPACE DEFN |
| ISHARES TR | 9364 | 1441752 | U.S. BAS MTL ETF |
| WISDOMTREE TR | 24477 | 1436103 | US QUALITY GROW |
| RAYMOND JAMES FINL INC | 8910 | 1430865 | COM |
| APPLIED MATLS INC | 5537 | 1422975 | COM |
| ENERGY TRANSFER L P | 86102 | 1419830 | COM UT LTD PTN |
| NEOS ETF TRUST | 26329 | 1418097 | NASDAQ 100 HIGH |
| AUTOMATIC DATA PROCESSING IN | 5467 | 1406358 | COM |
| GENERAL DYNAMICS CORP | 4140 | 1393908 | COM |
| FIRST TR EXCHANGE-TRADED FD | 27880 | 1393722 | FST LOW OPPT EFT |
| INVESCO EXCHANGE TRADED FD T | 18451 | 1384803 | S&P500 QUALITY |
| CVS HEALTH CORP | 17425 | 1382926 | COM |
| BTQ TECHNOLOGIES CORP | 269900 | 1381888 | COM |
| JANUS DETROIT STR TR | 16909 | 1379140 | HENDERSN SML ETF |
| PNC FINL SVCS GROUP INC | 6538 | 1364741 | COM |
| ISHARES TR | 32943 | 1362554 | HDG MSCI EAFE |
| ALLSTATE CORP | 6514 | 1355995 | COM |
| LATTICE STRATEGIES TR | 23452 | 1353443 | HARTFORD US EQTY |
| ISHARES TR | 23393 | 1332501 | CRE U S REIT ETF |
| AFFIRM HLDGS INC | 17859 | 1329245 | COM CL A |
| GRAIL INC | 15260 | 1306103 | COM |
| DAVIS FUNDAMENTAL ETF TR | 25463 | 1301949 | SELECT US EQTY |
| WISDOMTREE TR | 24992 | 1289626 | US MIDCAP DIVID |
| ISHARES TR | 7648 | 1284573 | CORE S&P US GWT |
| ECOLAB INC | 4855 | 1274630 | COM |
| ISHARES TR | 9003 | 1269873 | RUS MDCP VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 25681 | 1262236 | FT VEST S&P 500 |
| VANGUARD INTL EQUITY INDEX F | 23224 | 1248559 | FTSE EMR MKT ETF |
| LUMENTUM HLDGS INC | 3366 | 1240771 | COM |
| LAM RESEARCH CORP | 7158 | 1225306 | COM NEW |
| NIKE INC | 19203 | 1223452 | CL B |
| VANECK ETF TRUST | 3384 | 1218903 | SEMICONDUCTR ETF |
| SSGA ACTIVE TR | 19544 | 1217811 | STATE STREET US |
| ISHARES TR | 9426 | 1215353 | U.S. FINLS ETF |
| NOVARTIS AG | 8799 | 1213148 | SPONSORED ADR |
| GOLDMAN SACHS ETF TR | 15893 | 1201988 | ACTIVEBETA US |
| GILEAD SCIENCES INC | 9786 | 1201138 | COM |
| TJX COS INC NEW | 7711 | 1184600 | COM |
| SCHWAB CHARLES CORP | 11830 | 1182018 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 18031 | 1180734 | MULTIFACTOR MI |
| ISHARES TR | 43199 | 1179346 | FALN ANGLS USD |
| ISHARES TR | 5702 | 1170576 | GLB CNS DISC ETF |
| CONSTELLATION ENERGY CORP | 3303 | 1167093 | COM |
| ISHARES TR | 12421 | 1166214 | U.S. REAL ES ETF |
| FIRST TR EXCHANGE-TRADED FD | 44208 | 1160040 | FT VEST RIS |
| HONEYWELL INTL INC | 5922 | 1155444 | COM |
| IREN LIMITED | 30484 | 1151381 | ORDINARY SHARES |
| RBB FD INC | 23048 | 1149637 | US TREAS 3 MNTH |
| PROGRESSIVE CORP | 5035 | 1146677 | COM |
| ISHARES TR | 20771 | 1136397 | MSCI EMG MKT ETF |
| FIRST TR EXCHANGE TRADED FD | 14174 | 1132116 | INDLS PROD DUR |
| PACER FDS TR | 23930 | 1127957 | ARISTOTLE PACIFI |
| INTUITIVE SURGICAL INC | 1924 | 1089677 | COM NEW |
| FIDELITY COVINGTON TRUST | 19187 | 1087760 | HIGH DIVID ETF |
| VANECK ETF TRUST | 12260 | 1051558 | GOLD MINERS ETF |
| INVESCO EXCHANGE TRADED FD T | 22376 | 1044400 | S&P500 PUR GWT |
| ARK ETF TR | 13497 | 1038244 | INNOVATION ETF |
| GOLDMAN SACHS ETF TR | 14112 | 1031589 | INNOVAT EQ ETF |
| ALPS ETF TR | 23291 | 1018751 | OSHARES US SMLCP |
| APPLOVIN CORP | 1506 | 1014773 | COM CL A |
| BLACKROCK ETF TRUST II | 19136 | 1009850 | ISHARES FLEXIBLE |
| WISDOMTREE TR | 11284 | 1009134 | US QTLY DIV GRT |
| STRATEGY INC | 6629 | 1007277 | CL A NEW |
| DEERE & CO | 2161 | 1006330 | COM |
| MORGAN STANLEY ETF TRUST | 19668 | 997894 | EATON VANCE MORT |
| TEXAS INSTRS INC | 5722 | 992879 | COM |
| DANAHER CORPORATION | 4314 | 987570 | COM |
| DATADOG INC | 7256 | 986743 | CL A COM |
| ALIBABA GROUP HLDG LTD | 6723 | 985512 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 17071 | 977187 | EQUITY PREMIUM |
| COMCAST CORP NEW | 32684 | 976942 | CL A |
| ISHARES TR | 42289 | 973725 | US TREAS BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 22937 | 960152 | FIRST TR TA HIYL |
| FASTENAL CO | 23922 | 959990 | COM |
| SERIES PORTFOLIOS TR | 36132 | 956778 | ELDRIDGE BBB B |
| 3M CO | 5966 | 955263 | COM |
| WISDOMTREE TR | 6543 | 943310 | JAPN HEDGE EQT |
| ISHARES TR | 2501 | 934235 | RUS 1000 ETF |
| FIRST TR EXCHANGE TRADED FD | 9326 | 916985 | RBA INDL ETF |
| BLACKSTONE INC | 5941 | 915783 | COM |
| ISHARES TR | 8902 | 912870 | CORE S&P US VLU |
| INNOVATOR ETFS TRUST | 21100 | 912786 | US EQT ULTRA BF |
| VANGUARD INDEX FDS | 4290 | 908620 | SM CP VAL ETF |
| ISHARES TR | 11268 | 908539 | IBOXX HI YD ETF |
| FIRST TR EXCHANGE TRADED FD | 9306 | 901196 | NASD TECH DIV |
| FIDELITY COVINGTON TRUST | 14601 | 890959 | DIVID ETF RISI |
| VANGUARD INDEX FDS | 4963 | 880306 | MCAP VL IDXVIP |
| INVESCO EXCHANGE TRADED FD T | 18683 | 876629 | RAFI US 1000 ETF |
| INVESCO EXCH TRADED FD TR II | 36024 | 876485 | VAR RATE PFD |
| EXCHANGE TRADED CONCEPTS TRU | 13724 | 871337 | ROBO GLB ARTIF |
| EATON VANCE TAX-MANAGED DIVE | 56674 | 869384 | COM |
| ISHARES TR | 4341 | 866959 | U.S. TECH ETF |
| GILDAN ACTIVEWEAR INC | 13813 | 862760 | COM |
| STRYKER CORPORATION | 2452 | 861804 | COM |
| GLOBAL X FDS | 17989 | 859702 | US INFR DEV ETF |
| S&P GLOBAL INC | 1644 | 859550 | COM |
| ISHARES TR | 8918 | 857562 | 7-10 YR TRSY BD |
| ALLIANT ENERGY CORP | 13169 | 856137 | COM |
| AMERICAN CENTY ETF TR | 11095 | 854560 | AVANTIS EMGMKT |
| DIGITAL RLTY TR INC | 5455 | 843950 | COM |
| FEDERATED HERMES ETF TRUST | 29476 | 843323 | US STRATEGIC DIV |
| GENERAL MTRS CO | 10325 | 839703 | COM |
| ISHARES TR | 2584 | 834658 | RUS 2000 GRW ETF |
| AMERIPRISE FINL INC | 1701 | 834114 | COM |
| ISHARES TR | 15667 | 832722 | CORE DIVID ETF |
| BOOKING HOLDINGS INC | 155 | 830847 | COM |
| ISHARES TR | 7470 | 823220 | IBOXX INV CP ETF |
| VANGUARD BD INDEX FDS | 16481 | 821415 | VANGUARD ULTRA |
| L3HARRIS TECHNOLOGIES INC | 2796 | 821060 | COM |
| ISHARES TR | 17852 | 811374 | MSCI INTL QUALTY |
| STARBUCKS CORP | 9551 | 804370 | COM |
| BLACKROCK ETF TRUST | 25240 | 799608 | ISHARES US LARG |
| CELSIUS HLDGS INC | 17090 | 781697 | COM NEW |
| ISHARES TR | 2583 | 777937 | ISHARES SEMICDTR |
| FRANKLIN TEMPLETON ETF TR | 31153 | 774794 | FRANKLIN DYN MUN |
| CELESTICA INC | 2606 | 770360 | COM |
| INVESCO EXCH TRADED FD TR II | 15999 | 767980 | S&P500 HDL VOL |
| VANGUARD SCOTTSDALE FDS | 12805 | 767453 | INTER TERM TREAS |
| DELL TECHNOLOGIES INC | 6021 | 757995 | CL C |
| ISHARES TR | 7908 | 753029 | MBS ETF |
| VANGUARD WORLD FD | 5299 | 748029 | MEGA CAP VAL ETF |
| PAYPAL HLDGS INC | 12627 | 737197 | COM |
| FIRST TR EXCH TRADED FD III | 34208 | 734111 | FT VEST SMID |
| FIRST TR EXCHANGE-TRADED FD | 34638 | 719778 | FT VEST DJIA |
| ALTRIA GROUP INC | 12364 | 712930 | COM |
| VANGUARD INDEX FDS | 2263 | 712392 | LARGE CAP ETF |
| TWO RDS SHARED TR | 15676 | 706674 | LDRSHS ALPFACT |
| FIRST TR EXCH TRADED FD III | 9914 | 703795 | LNG/SHT EQUITY |
| TTM TECHNOLOGIES INC | 10063 | 694347 | COM |
| CAPITAL GROUP CORE EQUITY ET | 17221 | 692817 | SHS CREATION UNI |
| ADOBE INC | 1978 | 692280 | COM |
| FIRST TR EXCHANGE-TRADED FD | 27413 | 685621 | FT VEST GOLD |
| FIRST TR EXCHANGE TRADED FD | 22606 | 684294 | DJ GLBL DIVID |
| CARNIVAL CORP | 22364 | 682997 | UNIT 99/99/9999 |
| FIRST TR EXCHANGE-TRADED FD | 24575 | 681731 | FT VEST TEC |
| ISHARES TR | 3755 | 680575 | RUS 2000 VAL ETF |
| EMERSON ELEC CO | 5120 | 679557 | COM |
| COINBASE GLOBAL INC | 3005 | 679551 | COM CL A |
| TARGA RES CORP | 3657 | 674717 | COM |
| VANGUARD INDEX FDS | 7617 | 674102 | REAL ESTATE ETF |
| VALMONT INDS INC | 1661 | 668254 | COM |
| HCA HEALTHCARE INC | 1425 | 665276 | COM |
| EATON CORP PLC | 2077 | 661834 | SHS |
| COMMSCOPE HLDG CO INC | 36493 | 661618 | COM |
| SYNCHRONY FINANCIAL | 7862 | 655938 | COM |
| BLACKROCK ETF TRUST | 19669 | 655003 | ISHARES A I INNO |
| NORTHROP GRUMMAN CORP | 1127 | 643146 | COM |
| NASDAQ INC | 6615 | 642515 | COM |
| AXON ENTERPRISE INC | 1116 | 633810 | COM |
| FIRST TR EXCHANGE TRADED FD | 10017 | 630290 | DORSEY WRT 5 ETF |
| IONQ INC | 13953 | 626071 | COM |
| WISDOMTREE TR | 18227 | 609698 | US SMALLCAP DIVD |
| ENTERPRISE PRODS PARTNERS L | 18904 | 606071 | COM |
| WILLDAN GROUP INC | 5840 | 605374 | COM |
| ISHARES TR | 6011 | 603384 | 0-3 MNTH TREASRY |
| CHUBB LIMITED | 1923 | 600373 | COM |
| BLACKROCK ETF TRUST | 15561 | 600067 | ISHARES US THEMA |
| CUMMINS INC | 1173 | 598924 | COM |
| TWO RDS SHARED TR | 15394 | 598211 | LEASERSHS ALPHAF |
| MONDELEZ INTL INC | 11097 | 597367 | CL A |
| INVESCO EXCHANGE TRADED FD T | 4306 | 596261 | S&P MDCP MOMNTUM |
| NEWELL BRANDS INC | 159679 | 594006 | COM |
| KINDER MORGAN INC DEL | 21388 | 587973 | COM |
| PROLOGIS INC. | 4604 | 587833 | COM |
| KROGER CO | 9373 | 585636 | COM |
| VANGUARD INDEX FDS | 2095 | 585007 | MCAP GR IDXVIP |
| INCYTE CORP | 5837 | 576520 | COM |
| ISHARES TR | 5904 | 575118 | GLOB HLTHCRE ETF |
| AIR PRODS & CHEMS INC | 2324 | 574296 | COM |
| ISHARES TR | 8793 | 571633 | CORE 60/40 BALAN |
| FIDELITY COMWLTH TR | 6201 | 566846 | NASDAQ COMPSIT |
| MORGAN STANLEY ETF TRUST | 11446 | 566279 | EATON VANCE FLTG |
| WARBY PARKER INC | 25900 | 564361 | CL A COM |
| PRUDENTIAL FINL INC | 4984 | 562638 | COM |
| J P MORGAN EXCHANGE TRADED F | 6014 | 558105 | ACTIVE GROWTH |
| FIRST TR EXCHANGE TRADED FD | 13742 | 551224 | INTL DEV STRNGTH |
| ISHARES TR | 5340 | 550789 | US CONSUM DISCRE |
| STERLING INFRASTRUCTURE INC | 1769 | 541721 | COM |
| AMERICAN ELEC PWR CO INC | 4667 | 538265 | COM |
| INVESCO EXCH TRADED FD TR II | 10200 | 536928 | RUSEL 1000 EQL |
| DTE ENERGY CO | 4157 | 536272 | COM |
| NUVEEN FLOATING RATE INCOME | 68455 | 536003 | COM |
| PIMCO ETF TR | 10191 | 534112 | INTER MUN BD ACT |
| FIRST TR EXCHANGE TRADED FD | 4092 | 532362 | CLOUD COMPUTING |
| CRH PLC | 4256 | 531149 | ORD |
| NUCOR CORP | 3246 | 529532 | COM |
| PPL CORP | 14840 | 519707 | COM |
| ISHARES TR | 6508 | 519627 | MRGSTR MD CP GRW |
| J P MORGAN EXCHANGE TRADED F | 10156 | 517386 | ULTRA SHT MUNCPL |
| PACER FDS TR | 9290 | 516375 | TRENDP US LAR CP |
| VANGUARD BD INDEX FDS | 6515 | 513488 | SHORT TRM BOND |
| CITIZENS FINL GROUP INC | 8737 | 510369 | COM |
| PACER FDS TR | 15747 | 510217 | SWAN SOS FLEX |
| FIDELITY COVINGTON TRUST | 18925 | 508905 | MSCI RL EST ETF |
| ISHARES TR | 4145 | 500715 | GLOBAL FINLS ETF |
| DUKE ENERGY CORP NEW | 4258 | 499157 | COM NEW |
| EXELON CORP | 11394 | 496664 | COM |
| CBRE GROUP INC | 3078 | 494912 | CL A |
| ISHARES TR | 12538 | 494643 | INTL SEL DIV ETF |
| ISHARES TR | 5039 | 488178 | S&P MC 400GR ETF |
| CORNING INC | 5500 | 481644 | COM |
| ISHARES TR | 4530 | 478776 | EXPANDED TECH |
| COLGATE PALMOLIVE CO | 5961 | 471093 | COM |
| WASTE MGMT INC DEL | 2138 | 469826 | COM |
| ISHARES TR | 4853 | 469045 | GLOBAL MATER ETF |
| FIRST TR EXCHANGE TRADED FD | 19845 | 468757 | BUYWRIT INCM ETF |
| FREEPORT-MCMORAN INC | 9208 | 467696 | CL B |
| FIRST TR EXCH TRADED FD III | 9704 | 465201 | MUNI HI INCM ETF |
| VANGUARD WORLD FD | 3805 | 460302 | ESG US STK ETF |
| INVESCO EXCH TRADED FD TR II | 19596 | 454443 | NATL AMT MUNI |
| CIPHER MINING INC | 30635 | 452173 | COM |
| ILLINOIS TOOL WKS INC | 1826 | 449989 | COM |
| CINTAS CORP | 2387 | 448923 | COM |
| FIDELITY COVINGTON TRUST | 4334 | 442846 | MSCI CONSM DIS |
| SPDR S&P MIDCAP 400 ETF TR | 734 | 442808 | UTSER1 S&PDCRP |
| AMERICAN TOWER CORP NEW | 2521 | 442698 | COM |
| ROKU INC | 4075 | 442097 | COM CL A |
| FIRST TR EXCH TRADED FD III | 8642 | 441940 | MANAGD MUN ETF |
| NEOS ETF TRUST | 8388 | 440652 | NEOS S&P 500 HI |
| GSK PLC | 8957 | 439272 | SPONSORED ADR |