Q1 2026 · 13F-HR
Arete Wealth Advisors, LLCholdings as filed
Filed 2026-05-18 · accession 0001600151-26-000004
$1.34B
Reported value
329
Positions
2026-03-31
Period end
The Brief · Arete Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Arete Wealth Advisors, LLC established a new position in GEE GROUP INC JOB valued at $44.77M. The fund also opened a new stake in SERVISFIRST BANCSHARES INC SFBS for $44.04M and increased its holdings in FIDELITY MERRIMACK STR TR FBND by 36.02%. Conversely, the fund closed several positions, including DISNEY WALT CO DIS and BERKSHIRE HATHAWAY INC DEL BRK/B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36165A102 | JOB | GEE GROUP INC | $44.8M | 3.34% | 866,242 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $44.0M | 3.28% | 457,892 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD | $38.9M | 2.90% | 202,900 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $35.9M | 2.68% | 787,482 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $34.5M | 2.58% | 1,347,198 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.1M | 2.54% | 195,411 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $32.5M | 2.43% | 701,242 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $26.9M | 2.00% | 351,387 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.4M | 1.89% | 58,191 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $23.5M | 1.75% | 315,844 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $22.6M | 1.68% | 52,425 | Common | NONE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $21.6M | 1.61% | 85,217 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.6M | 1.46% | 80,292 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $18.7M | 1.39% | 377,807 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF | $18.4M | 1.37% | 29,233 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 1.32% | 47,897 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.8M | 1.26% | 66,329 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $14.1M | 1.05% | 121,485 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $13.5M | 1.01% | 171,376 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.9M | 0.96% | 75,930 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $12.1M | 0.90% | 131,669 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.4M | 0.85% | 26,723 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $10.9M | 0.81% | 286,134 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 0.79% | 50,793 | Common | NONE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $10.5M | 0.78% | 596,532 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $10.5M | 0.78% | 1,910,481 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.2M | 0.76% | 32,857 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 0.76% | 17,068 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10.1M | 0.76% | 47,462 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.0M | 0.75% | 156,282 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10.0M | 0.75% | 90,540 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.9M | 0.74% | 51,138 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 0.73% | 16,867 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 0.69% | 16,077 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.1M | 0.68% | 30,882 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 0.66% | 30,956 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.9M | 0.66% | 194,586 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.9M | 0.66% | 71,317 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 0.65% | 23,600 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.7M | 0.65% | 42,163 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTF | $8.6M | 0.64% | 163,525 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.3M | 0.62% | 12,709 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $8.3M | 0.62% | 324,608 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACH | $7.5M | 0.56% | 31,154 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $7.5M | 0.56% | 35,896 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.4M | 0.55% | 29,826 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.2M | 0.54% | 23,263 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7.0M | 0.52% | 71,471 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $7.0M | 0.52% | 60,100 | Common | NONE |
| 92826C839 | V | VISA INC | $7.0M | 0.52% | 23,051 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR | $6.8M | 0.51% | 137,010 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.8M | 0.51% | 60,907 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.50% | 30,797 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX | $6.3M | 0.47% | 117,114 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $6.3M | 0.47% | 279,934 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 0.46% | 51,371 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 0.46% | 18,804 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.1M | 0.46% | 89,794 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.1M | 0.46% | 61,437 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $6.0M | 0.45% | 12,791 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.0M | 0.45% | 18,809 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $6.0M | 0.45% | 120,505 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 0.45% | 28,029 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $5.4M | 0.40% | 159,438 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR I | $5.2M | 0.39% | 22,055 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.38% | 111,403 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $5.0M | 0.37% | 27,369 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 0.37% | 25,336 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.9M | 0.37% | 54,666 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.9M | 0.37% | 59,390 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $4.9M | 0.36% | 437,265 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 0.36% | 44,567 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.8M | 0.36% | 68,474 | Common | NONE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $4.7M | 0.35% | 16,395 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.7M | 0.35% | 105,081 | Common | NONE |
| 808541106 | MATV | MATIV HOLDINGS INC | $4.7M | 0.35% | 132,769 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.7M | 0.35% | 82,370 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFA | $4.5M | 0.34% | 13,364 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $4.5M | 0.34% | 586,734 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.4M | 0.33% | 62,426 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.4M | 0.32% | 54,529 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $4.3M | 0.32% | 116,404 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.32% | 14,930 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.1M | 0.31% | 173,358 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.30% | 30,086 | Common | NONE |
| 054754858 | AYTU | AYTU BIOPHARMA INC | $4.0M | 0.30% | 49,549 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $4.0M | 0.29% | 13,097 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.29% | 12,738 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.9M | 0.29% | 13,179 | Common | NONE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED F | $3.7M | 0.28% | 65,093 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.7M | 0.28% | 17,035 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $3.6M | 0.27% | 148,548 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $3.6M | 0.27% | 130,508 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $3.6M | 0.26% | 317,688 | Common | NONE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $3.5M | 0.26% | 657,987 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.5M | 0.26% | 36,924 | Common | NONE |
| 74347B540 | EUDV | PROSHARES TR | $3.5M | 0.26% | 214,198 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.4M | 0.26% | 13,728 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.4M | 0.26% | 23,718 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.4M | 0.25% | 72,662 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.25% | 119,492 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD | $3.2M | 0.24% | 19,621 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.2M | 0.24% | 16,296 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $3.2M | 0.24% | 190,916 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $3.1M | 0.23% | 46,051 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.1M | 0.23% | 67,127 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.1M | 0.23% | 62,516 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.23% | 31,256 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.22% | 49,909 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $3.0M | 0.22% | 106,675 | Common | NONE |
| 046433AD0 | ATRO 5.5 03/15/30 | ASTRONICS CORP | $3.0M | 0.22% | 10,353 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD | $3.0M | 0.22% | 36,646 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED | $2.9M | 0.22% | 62,544 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.22% | 35,351 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.22% | 19,984 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.22% | 23,513 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $2.9M | 0.22% | 22,169 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 0.22% | 32,954 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $2.9M | 0.22% | 309,168 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.22% | 31,601 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.21% | 57,419 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.9M | 0.21% | 28,591 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $2.9M | 0.21% | 57,796 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.21% | 11,364 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.8M | 0.21% | 28,066 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.21% | 13,174 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 0.21% | 24,823 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.8M | 0.21% | 29,063 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.7M | 0.20% | 34,158 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.7M | 0.20% | 22,751 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.7M | 0.20% | 50,878 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.20% | 54,044 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.20% | 79,685 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.20% | 17,054 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.20% | 29,245 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.6M | 0.20% | 62,357 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.19% | 27,728 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $2.6M | 0.19% | 57,906 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.5M | 0.19% | 82,638 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD | $2.5M | 0.19% | 33,497 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.19% | 58,082 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.5M | 0.18% | 81,527 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.18% | 27,545 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.4M | 0.18% | 24,339 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.17% | 41,613 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.17% | 26,776 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.3M | 0.17% | 88,559 | Common | NONE |
| 98888G881 | QUIZ | ZACKS TRUST | $2.3M | 0.17% | 86,105 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.3M | 0.17% | 53,729 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.3M | 0.17% | 27,527 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $2.2M | 0.17% | 58,380 | Common | NONE |
| 96208T104 | WEX | WEX INC | $2.2M | 0.17% | 22,875 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.2M | 0.17% | 10,769 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.16% | 25,047 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.1M | 0.16% | 210,649 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $2.1M | 0.16% | 261,889 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.15% | 12,484 | Common | NONE |
| 47804J727 | JDVI | JOHN HANCOCK EXCHANGE TRADE | $2.0M | 0.15% | 56,627 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NE | $2.0M | 0.15% | 37,063 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.15% | 44,621 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $2.0M | 0.15% | 15,132 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.0M | 0.15% | 19,768 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.14% | 12,780 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.14% | 64,972 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.8M | 0.13% | 14,423 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.13% | 23,053 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 0.13% | 76,409 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.13% | 11,907 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $1.7M | 0.13% | 35,764 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.7M | 0.13% | 29,052 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.13% | 14,575 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.13% | 17,620 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $1.7M | 0.13% | 75,872 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.12% | 24,783 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.7M | 0.12% | 16,998 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 0.12% | 16,060 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.12% | 21,572 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.12% | 42,369 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.12% | 21,011 | Common | NONE |
| 922020714 | VGVT | VANGUARD MALVERN FDS | $1.6M | 0.12% | 21,392 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.6M | 0.12% | 30,955 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $1.6M | 0.12% | 40,486 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED | $1.5M | 0.11% | 23,066 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.11% | 21,110 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $1.5M | 0.11% | 102,248 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.11% | 13,660 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.11% | 23,666 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.5M | 0.11% | 30,521 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $1.5M | 0.11% | 40,475 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.11% | 31,435 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $1.4M | 0.11% | 163,960 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOI | $1.4M | 0.11% | 24,193 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.11% | 14,461 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.10% | 14,761 | Common | NONE |
| 922020722 | VGMS | VANGUARD MALVERN FDS | $1.4M | 0.10% | 27,240 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.10% | 12,201 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1.3M | 0.10% | 56,354 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.10% | 16,854 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.10% | 21,480 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $1.3M | 0.10% | 39,920 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.10% | 21,942 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.3M | 0.09% | 54,558 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.09% | 13,151 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.09% | 14,592 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $1.3M | 0.09% | 32,472 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.2M | 0.09% | 46,738 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.09% | 17,128 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.2M | 0.09% | 26,168 | Common | NONE |
| 46148D107 | QETH | INVESCO GALAXY ETHEREUM ETF | $1.2M | 0.09% | 31,988 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.09% | 17,524 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.09% | 16,117 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.09% | 10,015 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.09% | 10,748 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $1.2M | 0.09% | 12,318 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.1M | 0.09% | 21,664 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.08% | 24,804 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.08% | 10,249 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.08% | 10,847 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.08% | 18,739 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD V | $1.1M | 0.08% | 25,850 | Common | NONE |
| 00764Q629 | FCBD | ADVISORS INNER CIRCLE FD II | $1.0M | 0.08% | 41,379 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.0M | 0.08% | 22,551 | Common | NONE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC N | $1.0M | 0.07% | 17,470 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $997,781 | 0.07% | 19,213 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $996,516 | 0.07% | 15,050 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $975,325 | 0.07% | 12,438 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $948,876 | 0.07% | 11,109 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $928,961 | 0.07% | 22,847 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $910,052 | 0.07% | 13,804 | Common | NONE |
| 26923N553 | TSPY | ETF OPPORTUNITIES TRUST | $895,002 | 0.07% | 38,661 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $894,962 | 0.07% | 18,358 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $884,567 | 0.07% | 11,118 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $880,096 | 0.07% | 18,316 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $869,822 | 0.06% | 44,894 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $857,207 | 0.06% | 19,144 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $855,884 | 0.06% | 30,108 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $845,852 | 0.06% | 27,577 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $838,656 | 0.06% | 25,001 | Common | NONE |
| 863111100 | STRT | STRATTEC SEC CORP | $830,570 | 0.06% | 10,559 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $821,976 | 0.06% | 17,494 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $817,915 | 0.06% | 16,298 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $796,974 | 0.06% | 63,781 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $792,839 | 0.06% | 16,260 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EX | $792,304 | 0.06% | 15,806 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $783,581 | 0.06% | 15,285 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $772,599 | 0.06% | 13,630 | Common | NONE |
| 00764Q579 | FLCE | ADVISORS INNER CIRCLE FD II | $768,990 | 0.06% | 28,163 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $763,081 | 0.06% | 15,249 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED | $758,538 | 0.06% | 10,015 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $757,067 | 0.06% | 11,289 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $755,911 | 0.06% | 19,031 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $753,187 | 0.06% | 28,289 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $744,191 | 0.06% | 15,077 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $724,070 | 0.05% | 40,181 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $723,146 | 0.05% | 51,765 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $722,443 | 0.05% | 12,659 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $721,498 | 0.05% | 14,910 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $711,868 | 0.05% | 19,339 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $705,665 | 0.05% | 28,250 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $687,300 | 0.05% | 15,145 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $683,001 | 0.05% | 19,970 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT IN | $682,203 | 0.05% | 14,428 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $680,050 | 0.05% | 15,407 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $663,666 | 0.05% | 23,860 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $642,792 | 0.05% | 11,567 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $633,148 | 0.05% | 10,521 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $622,732 | 0.05% | 16,457 | Common | NONE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $617,201 | 0.05% | 66,397 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $607,745 | 0.05% | 11,551 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $606,729 | 0.05% | 14,182 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 2 | $604,035 | 0.05% | 44,863 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $586,736 | 0.04% | 12,106 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $582,459 | 0.04% | 12,805 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $581,544 | 0.04% | 30,131 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $580,205 | 0.04% | 23,717 | Common | NONE |
| 00764Q595 | FGSM | ADVISORS INNER CIRCLE FD II | $572,892 | 0.04% | 18,418 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $571,721 | 0.04% | 17,358 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $547,279 | 0.04% | 19,049 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $545,596 | 0.04% | 10,835 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $539,267 | 0.04% | 13,433 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD V | $534,560 | 0.04% | 13,000 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $532,033 | 0.04% | 27,110 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $531,022 | 0.04% | 27,204 | Common | NONE |
| 886364439 | HFND | TIDAL TRUST I | $528,141 | 0.04% | 22,755 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $526,249 | 0.04% | 14,120 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $512,183 | 0.04% | 11,501 | Common | NONE |
| 00764Q611 | FOPC | ADVISORS INNER CIRCLE FD II | $509,550 | 0.04% | 20,065 | Common | NONE |
| 75526L860 | COPY | RBB FUND TRUST | $506,842 | 0.04% | 36,915 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $500,992 | 0.04% | 12,369 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $485,276 | 0.04% | 23,757 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $477,489 | 0.04% | 29,051 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $474,555 | 0.04% | 15,651 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $469,228 | 0.03% | 20,708 | Common | NONE |
| 00764Q587 | FINT | ADVISORS INNER CIRCLE FD II | $465,683 | 0.03% | 14,215 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD V | $461,720 | 0.03% | 13,680 | Common | NONE |
| 886364363 | HFGM | TIDAL TRUST I | $455,604 | 0.03% | 14,211 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EX | $446,860 | 0.03% | 17,853 | Common | NONE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD V | $437,176 | 0.03% | 13,050 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $428,396 | 0.03% | 34,344 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $400,754 | 0.03% | 11,927 | Common | NONE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADE | $383,233 | 0.03% | 20,149 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $376,362 | 0.03% | 10,680 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $358,650 | 0.03% | 23,910 | Common | NONE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD V | $351,351 | 0.03% | 15,015 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $347,616 | 0.03% | 10,218 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $347,343 | 0.03% | 25,222 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $342,138 | 0.03% | 19,954 | Common | NONE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $322,123 | 0.02% | 13,095 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR E | $320,292 | 0.02% | 10,680 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $314,466 | 0.02% | 11,766 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR I | $305,924 | 0.02% | 14,621 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $301,972 | 0.02% | 13,502 | Common | NONE |
| G7606H108 | RDZN | ROADZEN INC | $301,847 | 0.02% | 253,653 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $301,555 | 0.02% | 13,013 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATIO | $299,519 | 0.02% | 27,081 | Common | NONE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $298,931 | 0.02% | 15,850 | Common | NONE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $295,269 | 0.02% | 11,906 | Common | NONE |
| 52187K200 | CYPH | CYPHERPUNK TECHNOLOGIES INC | $294,678 | 0.02% | 12,488 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES COR | $290,553 | 0.02% | 56,747 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $278,870 | 0.02% | 19,570 | Common | NONE |
| 69344A883 | PFRL | PGIM ETF TR | $275,021 | 0.02% | 568,227 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $246,079 | 0.02% | 10,816 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $231,062 | 0.02% | 10,274 | Common | NONE |
| 64129H104 | NML | NEUBERGER ENGY INFRSTR & IN | $227,027 | 0.02% | 21,601 | Common | NONE |
| 45333F208 | IXHL | INCANNEX HEALTHCARE INC | $219,501 | 0.02% | 73,167 | Common | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $219,475 | 0.02% | 224,000 | Common | NONE |
| 38963H305 | BTCC | GRAYSCALE FUNDS TRUST | $216,272 | 0.02% | 13,900 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT C | $215,054 | 0.02% | 19,133 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $202,523 | 0.02% | 34,066 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.