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Institutional

Arete Wealth Advisors, LLC

CIK 0001600151
$1.34B
Reported AUM
329
Positions
Q1 2026
Period
2026-05-18
Filed

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.

Portfolio · Q1 2026

JOB$44.8MSFBS$44.0MRSP$38.9MFBND$35.9MSPAB$34.5MNVDA$34.1MPVAL$32.5MSPYM$26.9MVUG$25.4MEFV$23.5MGLD$22.6MCERENCE$21.6MOther$956.3MAL

Top holdings

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1JOBGEE GROUP INC$44.8M3.34%+866,242NEW
2SFBSSERVISFIRST BANCSHARES INC$44.0M3.28%+457,892NEW
3RSPINVESCO EXCHANGE TRADED FD$38.9M2.90%+10,670+5.6%
4FBNDFIDELITY MERRIMACK STR TR$35.9M2.68%+208,517+36.0%
5SPABSPDR SERIES TRUST$34.5M2.58%+169,271+14.4%
6NVDANVIDIA CORPORATION$34.1M2.54%-2,380-1.2%
7PVALPUTNAM ETF TRUST$32.5M2.43%+82,437+13.3%
8SPYMSPDR SERIES TRUST$26.9M2.00%+51,812+17.3%
9VUGVANGUARD INDEX FDS$25.4M1.89%+23,353+67.0%
10EFVISHARES TR$23.5M1.75%-14,239-4.3%
11GLDSPDR GOLD TR$22.6M1.68%+22,343+74.3%
12CRNC 1.5 07/01/28CERENCE INC$21.6M1.61%+85,217NEW
13JNJJOHNSON & JOHNSON$19.6M1.46%+11,789+17.2%
14PULSPGIM ETF TR$18.7M1.39%+40,373+12.0%
15SPYSTATE STR SPDR S&P 500 ETF$18.4M1.37%+813+2.9%
16MSFTMICROSOFT CORP$17.7M1.32%-4,281-8.2%
17AAPLAPPLE INC$16.8M1.26%-94,314-58.7%
18AQSTAQUESTIVE THERAPEUTICS INC$14.1M1.05%+121,485NEW
19SPTMSPDR SERIES TRUST$13.5M1.01%+5,629+3.4%
20XOMEXXON MOBIL CORP$12.9M0.96%-4,534-5.6%
21BILSPDR SERIES TRUST$12.1M0.90%-43,731-24.9%
22IWFISHARES TR$11.4M0.85%+4,262+19.0%
23SHPROSHARES TR$10.9M0.81%+286,134NEW
24AMZNAMAZON COM INC$10.6M0.79%-30,863-37.8%
25NMARINNOVATOR ETFS TRUST$10.5M0.78%-81,761-12.1%
26FHNFIRST HORIZON CORPORATION$10.5M0.78%+1,910,481NEW
27MCDMCDONALDS CORP$10.2M0.76%-4,425-11.9%
28VOOVANGUARD INDEX FDS$10.2M0.76%-4,556-21.1%
29IWDISHARES TR$10.1M0.76%+4,839+11.4%
30VEAVANGUARD TAX-MANAGED FDS$10.0M0.75%-12,283-7.3%
31SHVISHARES TR$10.0M0.75%-8,078-8.2%
32RTXRTX CORPORATION$9.9M0.74%+455+0.9%
33QQQINVESCO QQQ TR$9.7M0.73%-5,881-25.9%
34METAMETA PLATFORMS INC$9.2M0.69%-845-5.0%
35JPMJPMORGAN CHASE & CO$9.1M0.68%-328-1.1%
36GOOGLALPHABET INC$8.9M0.66%-32,934-51.5%
37SPDWSPDR INDEX SHS FDS$8.9M0.66%-900-0.5%
38WMTWALMART INC$8.9M0.66%+9,074+14.6%
39TSLATESLA INC$8.8M0.65%-4,865-17.1%
40VXFVANGUARD INDEX FDS$8.7M0.65%+9,957+30.9%
41AKREPROFESIONALLY MANAGED PORTF$8.6M0.64%+10,724+7.0%
42IVVISHARES TR$8.3M0.62%-3,000-19.1%
43FLTRVANECK ETF TRUST$8.3M0.62%-279,919-46.3%
44IBMINTERNATIONAL BUSINESS MACH$7.5M0.56%-3,950-11.3%
45ADSKAUTODESK INC$7.5M0.56%+35,896NEW
46IWMISHARES TR$7.4M0.55%-1,491-4.8%
47AVGOBROADCOM INC$7.2M0.54%-18,899-44.8%
48SPYGSPDR SERIES TRUST$7.0M0.52%-11,635-14.0%
49IDUISHARES TR$7.0M0.52%+60,100NEW
50VVISA INC$7.0M0.52%+1,007+4.6%
51TYGTORTOISE ENERGY INFRSTRCTR$6.8M0.51%+3,280+2.5%
52EFGISHARES TR$6.8M0.51%-532-0.9%
53ABBVABBVIE INC$6.7M0.50%-1,777-5.5%
54VWOVANGUARD INTL EQUITY INDEX$6.3M0.47%-65,399-35.8%
55CEFSEXCHANGE LISTED FDS TR$6.3M0.47%+34,370+14.0%
56MRKMERCK & CO INC$6.2M0.46%+12,096+30.8%
57HDHOME DEPOT INC$6.2M0.46%-1,078-5.4%
58SLVISHARES SILVER TR$6.1M0.46%+8,492+10.4%
59AGGISHARES TR$6.1M0.46%-18,058-22.7%
60FGF&G ANNUITIES & LIFE INC$6.0M0.45%+12,791NEW
61VTIVANGUARD INDEX FDS$6.0M0.45%+662+3.6%
62FLDRFIDELITY MERRIMACK STR TR$6.0M0.45%+14,353+13.5%
63VIGVANGUARD SPECIALIZED FUNDS$6.0M0.45%-526-1.8%
64ZECPZACKS TRUST$5.4M0.40%-65,208-29.0%
65QQQMINVESCO EXCH TRADED FD TR I$5.2M0.39%-39,517-64.2%
66XLUSELECT SECTOR SPDR TR$5.1M0.38%+72,822+188.8%
67XOPSPDR SERIES TRUST$5.0M0.37%+517+1.9%
68VTVVANGUARD INDEX FDS$5.0M0.37%-1,629-6.0%
69OKEONEOK INC NEW$4.9M0.37%+34,665+173.3%
70SHYISHARES TR$4.9M0.37%+48,030+422.8%
71RIVRIVERNORTH OPPORTUNITIES FD$4.9M0.36%+60,096+15.9%
72NEMNEWMONT CORP$4.8M0.36%+20,955+88.7%
73IEMGISHARES INC$4.8M0.36%-7,009-9.3%
74ATAIATAIBECKLEY INC$4.7M0.35%+16,395NEW
75SGOLETFS GOLD TR$4.7M0.35%-9,908-8.6%
76MATVMATIV HOLDINGS INC$4.7M0.35%+132,769NEW
77SPYVSPDR SERIES TRUST$4.7M0.35%-51,946-38.7%
78TSMTAIWAN SEMICONDUCTOR MANUFA$4.5M0.34%-5,086-27.6%
79IBRXIMMUNITYBIO INC$4.5M0.34%+586,734NEW
80DGROISHARES TR$4.4M0.33%-13,839-18.1%
81IGVISHARES TR$4.4M0.32%+51,368+1625.1%
82SMIZZACKS TRUST$4.3M0.32%-26,993-18.8%
83GOOGALPHABET INC$4.3M0.32%-11,074-42.6%
84APLDAPPLIED DIGITAL CORP$4.1M0.31%-15,460-8.2%
85XLKSELECT SECTOR SPDR TR$4.0M0.30%-1,443-4.6%
86AYTUAYTU BIOPHARMA INC$4.0M0.30%+49,549NEW
87MTZMASTEC INC$4.0M0.29%+13,097NEW
88HUBSHUBSPOT INC$3.9M0.29%+12,738NEW
89VONEVANGUARD SCOTTSDALE FDS$3.9M0.29%-2,118-13.8%
90PSCPRINCIPAL EXCHANGE TRADED F$3.7M0.28%+2,693+4.3%
91ITAISHARES TR$3.7M0.28%+12,713+294.1%
92KHPIMANAGED PORTFOLIO SERIES$3.6M0.27%-5,289-3.4%
93GROZZACKS TRUST$3.6M0.27%-8,992-6.4%
94AVKADVENT CONV & INCOME FD$3.6M0.26%+9,640+3.1%
95FRPT 3 04/01/28FRESHPET INC$3.5M0.26%+657,987NEW
96IEFISHARES TR$3.5M0.26%-40,079-52.0%
97EUDVPROSHARES TR$3.5M0.26%+214,198NEW
98VRTVERTIV HOLDINGS CO$3.4M0.26%+4,922+55.9%
99PGPROCTER & GAMBLE CO$3.4M0.26%-3,291-12.2%
100SPEMSPDR INDEX SHS FDS$3.4M0.25%-65,005-47.2%
101PFEPFIZER INC$3.4M0.25%+5,505+4.8%
102PPAINVESCO EXCHANGE TRADED FD$3.2M0.24%+16,985+644.3%
103VPUVANGUARD WORLD FD$3.2M0.24%+14,816+1001.1%
104GDENGOLDEN ENTMT INC$3.2M0.24%+190,916NEW
105BTCOINVESCO GALAXY BITCOIN ETF$3.1M0.23%+15,404+50.3%
106IUSBISHARES TR$3.1M0.23%-2,968-4.2%
107SPYINEOS ETF TRUST$3.1M0.23%+8,028+14.7%
108EFAISHARES TR$3.0M0.23%+62+0.2%
109FTSMFIRST TR EXCHANGE-TRADED FD$3.0M0.22%-140-0.3%
110PLPLANET LABS PBC$3.0M0.22%-13,538-11.3%
111ATRO 5.5 03/15/30ASTRONICS CORP$3.0M0.22%+10,353NEW
112RSPUINVESCO EXCHANGE TRADED FD$3.0M0.22%+36,646NEW
113JCPBJ P MORGAN EXCHANGE TRADED$2.9M0.22%+3,692+6.3%
114PAYXPAYCHEX INC$2.9M0.22%+35,351NEW
115PLTRPALANTIR TECHNOLOGIES INC$2.9M0.22%-12,119-37.8%
116IJRISHARES TR$2.9M0.22%+125+0.5%
117KEXKIRBY CORP$2.9M0.22%+22,169NEW
118IAUISHARES GOLD TR$2.9M0.22%+18,407+126.5%
119GNLGLOBAL NET LEASE INC$2.9M0.22%-3,230-1.0%
120GDXVANECK ETF TRUST$2.9M0.22%+4,508+16.6%
121VZVERIZON COMMUNICATIONS INC$2.9M0.21%-3,676-6.0%
122MINTPIMCO ETF TR$2.9M0.21%+2,074+7.8%
123QQQINEOS ETF TRUST$2.9M0.21%+10,703+22.7%
124CMGCHIPOTLE MEXICAN GRILL INC$2.8M0.21%+11,364NEW
125SGOVISHARES TR$2.8M0.21%+4,096+17.1%
126LRCXLAM RESEARCH CORP$2.8M0.21%-10,317-43.9%
127IVWISHARES TR$2.8M0.21%-3,093-11.1%
128NFLXNETFLIX INC.$2.8M0.21%+9,124+45.8%
129WMT2WELLS FARGO & CO$2.7M0.20%+1,625+5.0%
130IEIISHARES TR$2.7M0.20%+1,335+6.2%
131CLOIVANECK ETF TRUST$2.7M0.20%-46,923-48.0%
132FDLFIRST TR EXCHANGE-TRADED FD$2.7M0.20%+4,130+8.3%
133KMIKINDER MORGAN INC DEL$2.7M0.20%-3,294-4.0%
134PEPPEPSICO INC$2.6M0.20%-216-1.3%
135IEFAISHARES TR$2.6M0.20%-2,960-9.2%
136GWXSPDR INDEX SHS FDS$2.6M0.20%+1,460+2.4%
137NEENEXTERA ENERGY INC$2.6M0.19%+24,732+825.5%
138TCHPT ROWE PRICE ETF INC$2.6M0.19%+57,906NEW
139KGCKINROSS GOLD CORP$2.5M0.19%-24,178-22.6%
140SPHQINVESCO EXCHANGE TRADED FD$2.5M0.19%-20,103-37.5%
141HO1HOLOGIC INC$2.5M0.19%+58,082NEW
142SPSBSPDR SERIES TRUST$2.5M0.18%+1,930+2.4%
143VNQVANGUARD INDEX FDS$2.4M0.18%+1,040+3.9%
144VTWOVANGUARD SCOTTSDALE FDS$2.4M0.18%+922+3.9%
145CARRCARRIER GLOBAL CORPORATION$2.3M0.17%+461+1.1%
146TLTISHARES TR$2.3M0.17%+102+0.4%
147PYLDPIMCO ETF TR$2.3M0.17%+8,603+10.8%
148QUIZZACKS TRUST$2.3M0.17%-26,090-23.3%
149SHYGISHARES TR$2.3M0.17%-1,796-3.2%
150MPWRMONOLITHIC PWR SYS INC$2.3M0.17%+27,527NEW
151UJULINNOVATOR ETFS TRUST$2.2M0.17%+7+0.0%
152WEXWEX INC$2.2M0.17%+22,875NEW
153CVXCHEVRON CORPORATION$2.2M0.17%-11,592-51.8%
154MDTMEDTRONIC PLC$2.2M0.16%+1,914+8.3%
155FSKFS KKR CAP CORP$2.1M0.16%-8,023-3.7%
156NOKNOKIA CORP$2.1M0.16%+261,889NEW
157PMPHILIP MORRIS INTL INC$2.1M0.15%+1,532+14.0%
158JDVIJOHN HANCOCK EXCHANGE TRADE$2.0M0.15%+56,627NEW
159AWIARMSTRONG WORLD INDS INC NE$2.0M0.15%+37,063NEW
160FTSLFIRST TR EXCHANGE-TRADED FD$2.0M0.15%+358+0.8%
161OUTOUTFRONT MEDIA INC$2.0M0.15%+15,132NEW
162BJBJS WHSL CLUB HLDGS INC$2.0M0.15%+19,768NEW
163VYMVANGUARD WHITEHALL FDS$1.9M0.14%-146-1.1%
164TAT&T INC$1.9M0.14%+1,742+2.8%
165COLBCOLUMBIA BKG SYS INC$1.8M0.13%+14,423NEW
166NBIXNEUROCRINE BIOSCIENCES INC$1.8M0.13%+23,053NEW
167GOVTISHARES TR$1.8M0.13%+20,640+37.0%
168XLVSELECT SECTOR SPDR TR$1.7M0.13%-21,238-64.1%
169EDITEDITAS MEDICINE INC$1.7M0.13%+35,764NEW
170SPMDSPDR SERIES TRUST$1.7M0.13%+16,098+124.3%
171MSIMOTOROLA SOLUTIONS INC$1.7M0.13%+14,575NEW
172SOSOUTHERN CO$1.7M0.13%-1,441-7.6%
173SPLBSPDR SERIES TRUST$1.7M0.13%+7,093+10.3%
174IJHISHARES TR$1.7M0.12%+1,886+8.2%
175UPSUNITED PARCEL SVCS INC$1.7M0.12%-1,001-5.6%
176ABTABBOTT LABORATORIES$1.6M0.12%-299-1.8%
177KOCOCA COLA CO$1.6M0.12%-23,024-51.6%
178IBITISHARES BITCOIN TRUST ETF$1.6M0.12%+5,190+14.0%
179OTISOTIS WORLDWIDE CORP$1.6M0.12%+2+0.0%
180VGVTVANGUARD MALVERN FDS$1.6M0.12%+8,090+60.8%
181USBUS BANCORP$1.6M0.12%+8,931+40.6%
182UDECINNOVATOR ETFS TRUST$1.6M0.12%-21-0.1%
183JMEEJ P MORGAN EXCHANGE TRADED$1.5M0.11%+13,677+145.7%
184WMBWILLIAMS COS INC$1.5M0.11%-589-2.7%
185AIZASSURANT INC$1.5M0.11%+102,248NEW
186TIPISHARES TR$1.5M0.11%-1,543-10.1%
187KLACKLA CORP$1.5M0.11%+23,666NEW
188SPSMSPDR SERIES TRUST$1.5M0.11%-1,803-5.6%
189QLTYGMO ETF TRUST$1.5M0.11%+1,785+4.6%
190FITBFIFTH THIRD BANCORP$1.5M0.11%+19,553+164.6%
191NVTSNAVITAS SEMICONDUCTOR CORP$1.4M0.11%-17,165-9.5%
192FBTCFIDELITY WISE ORIGIN BITCOI$1.4M0.11%+2,746+12.8%
193PRUPRUDENTIAL FINL INC$1.4M0.11%-1,527-9.6%
194MBBISHARES TR$1.4M0.10%-1,902-11.4%
195VGMSVANGUARD MALVERN FDS$1.4M0.10%+5,870+27.5%
196APOAPOLLO GLOBAL MGMT INC$1.4M0.10%-991-7.5%
197GRNYTIDAL TRUST I$1.3M0.10%+8,990+19.0%
198VCSHVANGUARD SCOTTSDALE FDS$1.3M0.10%-3,738-18.2%
199XLESELECT SECTOR SPDR TR$1.3M0.10%+2,702+14.4%
200RUNNSTRATEGIC TRUST$1.3M0.10%+39,920NEW
201VGSHVANGUARD SCOTTSDALE FDS$1.3M0.10%+199+0.9%
202SPHYSPDR SERIES TRUST$1.3M0.09%+1,427+2.7%
203KMBKIMBERLY-CLARK CORP$1.3M0.09%-636-4.6%
204IXUSISHARES TR$1.3M0.09%+1,063+7.9%
205USEPINNOVATOR ETFS TRUST$1.3M0.09%+6+0.0%
206SPTLSPDR SERIES TRUST$1.2M0.09%-8,362-15.2%
207METMETLIFE INC$1.2M0.09%-1,426-7.7%
208IQLTISHARES TR$1.2M0.09%-489-1.8%
209QETHINVESCO GALAXY ETHEREUM ETF$1.2M0.09%+31,988NEW
210WPCWP CAREY INC$1.2M0.09%+449+2.6%
211BNDVANGUARD BD INDEX FDS$1.2M0.09%-8,267-33.9%
212EAELECTRONIC ARTS INC$1.2M0.09%+10,015NEW
213XLYSELECT SECTOR SPDR TR$1.2M0.09%-125-1.1%
214GTXGARRETT MOTION INC$1.2M0.09%+12,318NEW
215MAINMAIN STR CAP CORP$1.1M0.09%+1,233+6.0%
216PYPLPAYPAL HLDGS INC$1.1M0.08%+18,158+273.2%
217LQDISHARES TR$1.1M0.08%+1,776+21.0%
218TLHISHARES TR$1.1M0.08%+3,067+39.4%
219DYNFBLACKROCK ETF TRUST$1.1M0.08%-15,379-45.1%
220GFEBFIRST TR EXCHNG TRADED FD V$1.1M0.08%HELD
221FCBDADVISORS INNER CIRCLE FD II$1.0M0.08%-2,329-5.3%
222AAAUGOLDMAN SACHS PHYSICAL GOLD$1.0M0.08%-1,962-8.0%
223PVLAPALVELLA THERAPEUTICS INC N$1.0M0.07%+17,470NEW
224BINCBLACKROCK ETF TRUST II$998K0.07%-606,707-96.9%
225RHIROBERT HALF INC.$997K0.07%+15,050NEW
226BSVVANGUARD BD INDEX FDS$975K0.07%+803+6.9%
227UIUBIQUITI INC$949K0.07%+11,109NEW
228RAAXVANECK ETF TRUST$929K0.07%+22,847NEW
229AUBATLANTIC UN BANKSHARES CORP$910K0.07%+13,804NEW
230TSPYETF OPPORTUNITIES TRUST$895K0.07%+19,054+97.2%
231BACBANK AMERICA CORP$895K0.07%-36,586-66.6%
232HYGISHARES TR$885K0.07%-1,507-11.9%
233BNDXVANGUARD CHARLOTTE FDS$880K0.07%+690+3.9%
234WCCWESCO INTL INC$870K0.06%+44,894NEW
235BWABORGWARNER INC$857K0.06%+19,144NEW
236PDFSPDF SOLUTIONS INC$856K0.06%+30,108NEW
237SCHDSCHWAB STRATEGIC TR$846K0.06%+4,786+21.0%
238SPIBSPDR SERIES TRUST$839K0.06%-8,860-26.2%
239STRTSTRATTEC SEC CORP$831K0.06%+815+8.4%
240VMBSVANGUARD SCOTTSDALE FDS$822K0.06%-1,617-8.5%
241EVSMMORGAN STANLEY ETF TRUST$818K0.06%+642+4.1%
242FSSLFS SPECIALTY LENDING FD$797K0.06%-35,546-35.8%
243CMBSISHARES TR$793K0.06%-219-1.3%
244GSYINVESCO ACTIVELY MANAGED EX$792K0.06%+4,370+38.2%
245USIGISHARES TR$784K0.06%-807-5.0%
246JEPIJ P MORGAN EXCHANGE TRADED$773K0.06%+100+0.7%
247FLCEADVISORS INNER CIRCLE FD II$769K0.06%-850-2.9%
248IAGGISHARES TR$763K0.06%-2,251-12.9%
249JIREJ P MORGAN EXCHANGE TRADED$759K0.06%+244+2.5%
250ESEVERSOURCE ENERGY$757K0.06%+11,289NEW
251UMARINNOVATOR ETFS TRUST$756K0.06%-350-1.8%
252SCHPSCHWAB STRATEGIC TR$753K0.06%-1,508-5.1%
253XLFSELECT SECTOR SPDR TR$744K0.06%-8,714-36.6%
254ARCCARES CAPITAL CORP$724K0.05%-1,703-4.1%
255BTALAGF INVTS TR$723K0.05%+13,711+36.0%
256MPLXMPLX LP$722K0.05%-25-0.2%
257CGCARLYLE GROUP INC$721K0.05%-221-1.5%
258BITBBITWISE BITCOIN ETF TR$712K0.05%-9,120-32.0%
259SJNKSPDR SERIES TRUST$706K0.05%-3,591-11.3%
260GCTGIGACLOUD TECHNOLOGY INC$687K0.05%+945+6.7%
261LPGDORIAN LPG LTD$683K0.05%+19,970NEW
262AHRAMERICAN HEALTHCARE REIT IN$682K0.05%+174+1.2%
263INTCINTEL CORP$680K0.05%-8,919-36.7%
264FNDXSCHWAB STRATEGIC TR$664K0.05%-54,458-69.5%
265EBAYEBAY INC.$643K0.05%+11,567NEW
266XYZBLOCK INC$633K0.05%+6,459+159.0%
267EPDENTERPRISE PRODS PARTNERS L$623K0.05%-3,827-18.9%
268ZVRAZEVRA THERAPEUTICS INC$617K0.05%-3,372-4.8%
269AMLPALPS ETF TR$608K0.05%+1,606+16.1%
270TRTOOTSIE ROLL INDS INC$607K0.05%+3,168+28.8%
271FTHYFIRST TR HIGH YIELD OPPRT 2$604K0.05%-28,184-38.6%
272ISTBISHARES TR$587K0.04%-8,082-40.0%
273SPYDSPDR SERIES TRUST$582K0.04%HELD
274ETENERGY TRANSFER L P$582K0.04%-10,037-25.0%
275JFRNUVEEN FLOATING RATE INCOME$580K0.04%+23,717NEW
276FGSMADVISORS INNER CIRCLE FD II$573K0.04%-2,753-13.0%
277SCHESCHWAB STRATEGIC TR$572K0.04%-17,864-50.7%
278ANGLVANECK ETF TRUST$547K0.04%-14,048-42.4%
279JAAAJANUS DETROIT STR TR$546K0.04%-36,410-77.1%
280SRLNSSGA ACTIVE ETF TR$539K0.04%+188+1.4%
281GMAYFIRST TR EXCHNG TRADED FD V$535K0.04%HELD
282BSCRINVESCO EXCH TRD SLF IDX FD$532K0.04%HELD
283BSCQINVESCO EXCH TRD SLF IDX FD$531K0.04%HELD
284HFNDTIDAL TRUST I$528K0.04%+7,972+53.9%
285UNOVINNOVATOR ETFS TRUST$526K0.04%-16-0.1%
286TDVGT ROWE PRICE ETF INC$512K0.04%-36-0.3%
287FOPCADVISORS INNER CIRCLE FD II$510K0.04%-892-4.3%
288COPYRBB FUND TRUST$507K0.04%+16,880+84.3%
289LVHILEGG MASON ETF INVT$501K0.04%-2,940-19.2%
290BSCSINVESCO EXCH TRD SLF IDX FD$485K0.04%HELD
291DOCHEALTHPEAK PROPERTIES INC$477K0.04%+2,544+9.6%
292PFFISHARES TR$475K0.04%-1,595-9.2%
293HRLHORMEL FOODS CORP$469K0.03%+8,450+68.9%
294FINTADVISORS INNER CIRCLE FD II$466K0.03%-1,048-6.9%
295BUFRFIRST TR EXCHNG TRADED FD V$462K0.03%-10-0.1%
296HFGMTIDAL TRUST I$456K0.03%+4,927+53.1%
297VRIGINVESCO ACTIVELY MANAGED EX$447K0.03%-6,195-25.8%
298JULMFIRST TR EXCHNG TRADED FD V$437K0.03%HELD
299ADIANALOG DEVICES INC$428K0.03%+34,344NEW
300KDPKEURIG DR PEPPER INC$401K0.03%+11,927NEW
301HTABHARTFORD FDS EXCHANGE TRADE$383K0.03%+4,300+27.1%
302CERYSPDR SERIES TRUST$376K0.03%+3,028+39.6%
303ETHWBITWISE ETHEREUM ETF$359K0.03%-313-1.3%
304QCJLFIRST TR EXCHNG TRADED FD V$351K0.03%HELD
305FENYFIDELITY COVINGTON TRUST$348K0.03%+10,218NEW
306U 0 11/15/26UNITY SOFTWARE INC$347K0.03%+25,222NEW
307QYLDGLOBAL X FDS$342K0.03%-1,223-5.8%
308KRGKITE REALTY GROUP TRUST$322K0.02%-1,760-11.8%
309BTCGRAYSCALE BITCOIN MINI TR E$320K0.02%-1,525-12.5%
310FALNISHARES TR$314K0.02%+500+4.4%
311PCYINVESCO EXCH TRADED FD TR I$306K0.02%+3,525+31.8%
312BSJRINVESCO EXCH TRD SLF IDX FD$302K0.02%HELD
313RDZNROADZEN INC$302K0.02%+253,653NEW
314BSJQINVESCO EXCH TRD SLF IDX FD$302K0.02%HELD
315OBDCBLUE OWL CAPITAL CORPORATIO$300K0.02%-183-0.7%
316BITQBITWISE FUNDS TRUST$299K0.02%HELD
317EMHCSPDR SERIES TRUST$295K0.02%+182+1.6%
318CYPHCYPHERPUNK TECHNOLOGIES INC$295K0.02%+12,488NEW
319FSCOFS CREDIT OPPORTUNITIES COR$291K0.02%-19,676-25.7%
320RKTROCKET COS INC$279K0.02%-7,746-28.4%
321PFRLPGIM ETF TR$275K0.02%HELD
322NFLTETFIS SER TR I$246K0.02%+20+0.2%
323ARKBARK 21SHARES BITCOIN ETF$231K0.02%-5,119-33.3%
324NMLNEUBERGER ENGY INFRSTR & IN$227K0.02%+93+0.4%
325IXHLINCANNEX HEALTHCARE INC$220K0.02%+73,167NEW
326RXTRACKSPACE TECHNOLOGY INC$219K0.02%+224,000NEW
327BTCCGRAYSCALE FUNDS TRUST$216K0.02%+13,900NEW
328MFICMIDCAP FINANCIAL INVSTMNT C$215K0.02%+1,800+10.4%
329DSMBNY MELLON STRATEGIC MUN BD$203K0.02%-3,438-9.2%
330DISDISNEY WALT CO-460,267EXITED
331BOXXEA SERIES TRUST-108,069EXITED
332SOXXISHARES TR-28,252EXITED
333BRK/BBERKSHIRE HATHAWAY INC DEL-15,988EXITED
334GSGOLDMAN SACHS GROUP INC-6,642EXITED
335XBISPDR SERIES TRUST-47,660EXITED
336LLYELI LILLY & CO-5,387EXITED
337HCMTDIREXION-144,720EXITED
338MUMICRON TECHNOLOGY INC-19,054EXITED
339ARKKARK ETF TR-61,412EXITED
340CASYCASEYS GEN STORES INC-8,438EXITED
341GDGENERAL DYNAMICS CORP-11,818EXITED
342XBGYXBLACKROCK ENHANCED INTL DIV-661,192EXITED
343XMMOINVESCO EXCHANGE TRADED FD T-26,942EXITED
344QQQXNUVEEN NASDAQ 100 DYNAMIC OV-128,349EXITED
345CATCATERPILLAR INC-6,377EXITED
346XLGINVESCO EXCHANGE TRADED FD T-59,945EXITED
347IYWISHARES TR-17,684EXITED
348SPHDINVESCO EXCH TRADED FD TR II-73,206EXITED
349KBESPDR SERIES TRUST-57,888EXITED
350APPAPPLOVIN CORP-4,946EXITED
351KIESPDR SERIES TRUST-54,449EXITED
352AXPAMERICAN EXPRESS CO-8,875EXITED
353VOVANGUARD INDEX FDS-11,181EXITED
354IGMISHARES TR-24,456EXITED
355PSIINVESCO EXCHANGE TRADED FD T-39,496EXITED
356IAIISHARES TR-16,258EXITED
357COSTCOSTCO WHSL CORP NEW-3,350EXITED
358OEFISHARES TR-8,334EXITED
359BPREBLUEROCK PVT REAL ESTATE FD-186,203EXITED
360MARMARRIOTT INTL INC NEW-8,858EXITED
361CSCOCISCO SYS INC-34,757EXITED
362MORTVANECK ETF TRUST-247,659EXITED
363BBJPJ P MORGAN EXCHANGE TRADED F-39,108EXITED
364NDAQNASDAQ INC-26,450EXITED
365BLKBLACKROCK INC-2,393EXITED
366ANETARISTA NETWORKS INC-19,289EXITED
367LMTLOCKHEED MARTIN CORP-5,194EXITED
368MCOMOODYS CORP-4,654EXITED
369QFLRINNOVATOR ETFS TRUST-68,755EXITED
370HLHECLA MNG CO-122,125EXITED
371VXUSVANGUARD STAR FDS-30,506EXITED
372KBWBINVESCO EXCH TRADED FD TR II-26,838EXITED
373BABOEING CO-10,268EXITED
374SMHVANECK ETF TRUST-6,197EXITED
375QCOMQUALCOMM INC-12,422EXITED
376GLDMWORLD GOLD TR-24,853EXITED
377GEGE AEROSPACE-6,679EXITED
378PHPARKER-HANNIFIN CORP-2,332EXITED
379STIPISHARES TR-19,871EXITED
380AMDADVANCED MICRO DEVICES INC-9,457EXITED
381MAMASTERCARD INCORPORATED-3,535EXITED
382UNHUNITEDHEALTH GROUP INC-6,002EXITED
383COPCONOCOPHILLIPS-20,874EXITED
384IVEISHARES TR-9,021EXITED
385CRWDCROWDSTRIKE HLDGS INC-4,012EXITED
386DBEFDBX ETF TR-38,903EXITED
387AVDVAMERICAN CENTY ETF TR-19,726EXITED
388DIASPDR DOW JONES INDL AVERAGE-3,671EXITED
389HGERHARBOR ETF TRUST-67,510EXITED
390AMGNAMGEN INC-4,934EXITED
391DEDEERE & CO-3,465EXITED
392ISRGINTUITIVE SURGICAL INC-2,819EXITED
393CCITIGROUP INC-13,581EXITED
394YOUCLEAR SECURE INC-44,689EXITED
395PANWPALO ALTO NETWORKS INC-8,500EXITED
396TJXTJX COS INC NEW-10,173EXITED
397DXJWISDOMTREE TR-10,806EXITED
398BBLUEA SERIES TRUST-99,668EXITED
399ATIATI INC-13,236EXITED
400LMNDLEMONADE INC-20,761EXITED
401CEGCONSTELLATION ENERGY CORP-4,167EXITED
402MMM3M CO-9,128EXITED
403ROADCONSTRUCTION PARTNERS INC-13,458EXITED
404CMECME GROUP INC-5,305EXITED
405SHOPSHOPIFY INC-8,976EXITED
406ALABASTERA LABS INC-8,640EXITED
407INDAISHARES TR-26,283EXITED
408BXBLACKSTONE INC-9,137EXITED
409XLCSELECT SECTOR SPDR TR STATE STREET-11,878EXITED
410GEVGE VERNOVA INC-2,092EXITED
411IWYISHARES TR-4,761EXITED
412ITGARTNER INC-5,173EXITED
413GILDGILEAD SCIENCES INC-10,568EXITED
414FNFABRINET-2,817EXITED
415MOALTRIA GROUP INC-21,820EXITED
416REITALPS ETF TR-47,671EXITED
417QUALISHARES TR-6,312EXITED
418MCKMCKESSON CORP-1,505EXITED
419GOVIINVESCO EXCH TRADED FD TR II-44,801EXITED
420COINCOINBASE GLOBAL INC-5,442EXITED
421NOWSERVICENOW INC-8,017EXITED
422PLDPROLOGIS INC.-9,359EXITED
423ADPAUTOMATIC DATA PROCESSING IN-4,623EXITED
424VTVANGUARD INTL EQUITY INDEX F-8,247EXITED
425QTUMETF SER SOLUTIONS-10,384EXITED
426AJGGALLAGHER ARTHUR J & CO-4,396EXITED
427CRMSALESFORCE INC-4,280EXITED
428WMWASTE MGMT INC DEL-5,074EXITED
429VGTVANGUARD WORLD FD-1,458EXITED
430IVTINVENTRUST PPTYS CORP-38,873EXITED
431VBKVANGUARD INDEX FDS-3,615EXITED
432ICVTISHARES TR-10,987EXITED
433ACNACCENTURE PLC IRELAND-3,997EXITED
434SCHZSCHWAB STRATEGIC TR-44,935EXITED
435ORCLORACLE CORP-5,342EXITED
436DHRDANAHER CORPORATION-4,535EXITED
437CSXCSX CORP-28,527EXITED
438CRWVCOREWEAVE INC-14,392EXITED
439CMCSACOMCAST CORP NEW-34,206EXITED
440UNPUNION PAC CORP-4,373EXITED
441GTOINVESCO ACTIVELY MANAGED EXC-21,142EXITED
442APDAIR PRODS & CHEMS INC-4,021EXITED
443ARESARES MANAGEMENT CORPORATION-6,007EXITED
444BDXBECTON DICKINSON & CO-4,857EXITED
445SPMOINVESCO EXCH TRADED FD TR II-7,865EXITED
446NFEBINNOVATOR ETFS TRUST-28,792EXITED
447AMTAMERICAN TOWER CORP NEW-5,240EXITED
448PECOPHILLIPS EDISON & CO INC-25,684EXITED
449SDYSPDR SERIES TRUST-6,534EXITED
450BABAALIBABA GROUP HLDG LTD-6,125EXITED
451BKLNINVESCO EXCH TRADED FD TR II-41,657EXITED
452DUKDUKE ENERGY CORP NEW-7,458EXITED
453MSMORGAN STANLEY-4,840EXITED
454KJANINNOVATOR ETFS TRUST-20,475EXITED
455FRDMEA SERIES TRUST-16,178EXITED
456VSSVANGUARD INTL EQUITY INDEX F-5,762EXITED
457WPMWHEATON PRECIOUS METALS CORP-7,017EXITED
458AMATAPPLIED MATLS INC-3,179EXITED
459TMUST-MOBILE US INC-3,973EXITED
460SAICSCIENCE APPLICATIONS INTL CO-7,949EXITED
461INCANNEX HEALTHCARE INC-2,223,450EXITED
462GEHCGE HEALTHCARE TECHNOLOGIES I-9,485EXITED
463CVSCVS HEALTH CORP-9,636EXITED
464VBRVANGUARD INDEX FDS-3,595EXITED
465CMICUMMINS INC-1,486EXITED
466BRK/ABERKSHIRE HATHAWAY INC DEL-1EXITED
467RCLROYAL CARIBBEAN GROUP-2,689EXITED
468AEPAMERICAN ELEC PWR CO INC-6,489EXITED
469KKRKKR & CO INC-5,845EXITED
470FERGFERGUSON ENTERPRISES INC-3,344EXITED
471PEGPUBLIC SVC ENTERPRISE GRP IN-9,190EXITED
472UBERUBER TECHNOLOGIES INC-8,972EXITED
473IGROISHARES TR-8,854EXITED
474ASMLASML HOLDING N V N Y REGISTRY-682EXITED
475STXSEAGATE TECHNOLOGY HLDNGS PL-2,645EXITED
476AZNNASTRAZENECA PLC-7,905EXITED
477HONHONEYWELL INTL INC-3,709EXITED
478HSYHERSHEY CO-3,963EXITED
479MPCMARATHON PETE CORP-4,406EXITED
480CIENCIENA CORP-3,059EXITED
481LHXL3HARRIS TECHNOLOGIES INC-2,423EXITED
482BALTINNOVATOR ETFS TRUST-21,083EXITED
483HOODROBINHOOD MKTS INC-6,234EXITED
484LAMRLAMAR ADVERTISING CO NEW-5,559EXITED
485ITOTISHARES TR-4,702EXITED
486SBUXSTARBUCKS CORP-8,289EXITED
487ESPOVANECK ETF TRUST-6,655EXITED
488BIVVANGUARD BD INDEX FDS-8,799EXITED
489TBBKBANCORP INC DEL-10,134EXITED
490WDCWESTERN DIGITAL CORP-3,944EXITED
491MSTRSTRATEGY INC-4,437EXITED
492PSMTPRICESMART INC-5,479EXITED
493EJANINNOVATOR ETFS TRUST-19,712EXITED
494SILGLOBAL X FDS-7,810EXITED
495CRDOCREDO TECHNOLOGY GROUP HOLDI-4,483EXITED
496SILASILA REALTY TRUST INC-27,493EXITED
497HDVISHARES TR-5,257EXITED
498TXNTEXAS INSTRS INC-3,660EXITED
499POCTINNOVATOR ETFS TRUST-14,338EXITED
50062CPIPER SANDLER COMPANIES-1,829EXITED

Source: SEC EDGAR · accession 0001600151-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.