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
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | JOB | GEE GROUP INC | $44.8M | 3.34% | +866,242 | NEW |
| 2 | SFBS | SERVISFIRST BANCSHARES INC | $44.0M | 3.28% | +457,892 | NEW |
| 3 | RSP | INVESCO EXCHANGE TRADED FD | $38.9M | 2.90% | +10,670 | +5.6% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $35.9M | 2.68% | +208,517 | +36.0% |
| 5 | SPAB | SPDR SERIES TRUST | $34.5M | 2.58% | +169,271 | +14.4% |
| 6 | NVDA | NVIDIA CORPORATION | $34.1M | 2.54% | -2,380 | -1.2% |
| 7 | PVAL | PUTNAM ETF TRUST | $32.5M | 2.43% | +82,437 | +13.3% |
| 8 | SPYM | SPDR SERIES TRUST | $26.9M | 2.00% | +51,812 | +17.3% |
| 9 | VUG | VANGUARD INDEX FDS | $25.4M | 1.89% | +23,353 | +67.0% |
| 10 | EFV | ISHARES TR | $23.5M | 1.75% | -14,239 | -4.3% |
| 11 | GLD | SPDR GOLD TR | $22.6M | 1.68% | +22,343 | +74.3% |
| 12 | CRNC 1.5 07/01/28 | CERENCE INC | $21.6M | 1.61% | +85,217 | NEW |
| 13 | JNJ | JOHNSON & JOHNSON | $19.6M | 1.46% | +11,789 | +17.2% |
| 14 | PULS | PGIM ETF TR | $18.7M | 1.39% | +40,373 | +12.0% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF | $18.4M | 1.37% | +813 | +2.9% |
| 16 | MSFT | MICROSOFT CORP | $17.7M | 1.32% | -4,281 | -8.2% |
| 17 | AAPL | APPLE INC | $16.8M | 1.26% | -94,314 | -58.7% |
| 18 | AQST | AQUESTIVE THERAPEUTICS INC | $14.1M | 1.05% | +121,485 | NEW |
| 19 | SPTM | SPDR SERIES TRUST | $13.5M | 1.01% | +5,629 | +3.4% |
| 20 | XOM | EXXON MOBIL CORP | $12.9M | 0.96% | -4,534 | -5.6% |
| 21 | BIL | SPDR SERIES TRUST | $12.1M | 0.90% | -43,731 | -24.9% |
| 22 | IWF | ISHARES TR | $11.4M | 0.85% | +4,262 | +19.0% |
| 23 | SH | PROSHARES TR | $10.9M | 0.81% | +286,134 | NEW |
| 24 | AMZN | AMAZON COM INC | $10.6M | 0.79% | -30,863 | -37.8% |
| 25 | NMAR | INNOVATOR ETFS TRUST | $10.5M | 0.78% | -81,761 | -12.1% |
| 26 | FHN | FIRST HORIZON CORPORATION | $10.5M | 0.78% | +1,910,481 | NEW |
| 27 | MCD | MCDONALDS CORP | $10.2M | 0.76% | -4,425 | -11.9% |
| 28 | VOO | VANGUARD INDEX FDS | $10.2M | 0.76% | -4,556 | -21.1% |
| 29 | IWD | ISHARES TR | $10.1M | 0.76% | +4,839 | +11.4% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | $10.0M | 0.75% | -12,283 | -7.3% |
| 31 | SHV | ISHARES TR | $10.0M | 0.75% | -8,078 | -8.2% |
| 32 | RTX | RTX CORPORATION | $9.9M | 0.74% | +455 | +0.9% |
| 33 | QQQ | INVESCO QQQ TR | $9.7M | 0.73% | -5,881 | -25.9% |
| 34 | META | META PLATFORMS INC | $9.2M | 0.69% | -845 | -5.0% |
| 35 | JPM | JPMORGAN CHASE & CO | $9.1M | 0.68% | -328 | -1.1% |
| 36 | GOOGL | ALPHABET INC | $8.9M | 0.66% | -32,934 | -51.5% |
| 37 | SPDW | SPDR INDEX SHS FDS | $8.9M | 0.66% | -900 | -0.5% |
| 38 | WMT | WALMART INC | $8.9M | 0.66% | +9,074 | +14.6% |
| 39 | TSLA | TESLA INC | $8.8M | 0.65% | -4,865 | -17.1% |
| 40 | VXF | VANGUARD INDEX FDS | $8.7M | 0.65% | +9,957 | +30.9% |
| 41 | AKRE | PROFESIONALLY MANAGED PORTF | $8.6M | 0.64% | +10,724 | +7.0% |
| 42 | IVV | ISHARES TR | $8.3M | 0.62% | -3,000 | -19.1% |
| 43 | FLTR | VANECK ETF TRUST | $8.3M | 0.62% | -279,919 | -46.3% |
| 44 | IBM | INTERNATIONAL BUSINESS MACH | $7.5M | 0.56% | -3,950 | -11.3% |
| 45 | ADSK | AUTODESK INC | $7.5M | 0.56% | +35,896 | NEW |
| 46 | IWM | ISHARES TR | $7.4M | 0.55% | -1,491 | -4.8% |
| 47 | AVGO | BROADCOM INC | $7.2M | 0.54% | -18,899 | -44.8% |
| 48 | SPYG | SPDR SERIES TRUST | $7.0M | 0.52% | -11,635 | -14.0% |
| 49 | IDU | ISHARES TR | $7.0M | 0.52% | +60,100 | NEW |
| 50 | V | VISA INC | $7.0M | 0.52% | +1,007 | +4.6% |
| 51 | TYG | TORTOISE ENERGY INFRSTRCTR | $6.8M | 0.51% | +3,280 | +2.5% |
| 52 | EFG | ISHARES TR | $6.8M | 0.51% | -532 | -0.9% |
| 53 | ABBV | ABBVIE INC | $6.7M | 0.50% | -1,777 | -5.5% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX | $6.3M | 0.47% | -65,399 | -35.8% |
| 55 | CEFS | EXCHANGE LISTED FDS TR | $6.3M | 0.47% | +34,370 | +14.0% |
| 56 | MRK | MERCK & CO INC | $6.2M | 0.46% | +12,096 | +30.8% |
| 57 | HD | HOME DEPOT INC | $6.2M | 0.46% | -1,078 | -5.4% |
| 58 | SLV | ISHARES SILVER TR | $6.1M | 0.46% | +8,492 | +10.4% |
| 59 | AGG | ISHARES TR | $6.1M | 0.46% | -18,058 | -22.7% |
| 60 | FG | F&G ANNUITIES & LIFE INC | $6.0M | 0.45% | +12,791 | NEW |
| 61 | VTI | VANGUARD INDEX FDS | $6.0M | 0.45% | +662 | +3.6% |
| 62 | FLDR | FIDELITY MERRIMACK STR TR | $6.0M | 0.45% | +14,353 | +13.5% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | $6.0M | 0.45% | -526 | -1.8% |
| 64 | ZECP | ZACKS TRUST | $5.4M | 0.40% | -65,208 | -29.0% |
| 65 | QQQM | INVESCO EXCH TRADED FD TR I | $5.2M | 0.39% | -39,517 | -64.2% |
| 66 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.38% | +72,822 | +188.8% |
| 67 | XOP | SPDR SERIES TRUST | $5.0M | 0.37% | +517 | +1.9% |
| 68 | VTV | VANGUARD INDEX FDS | $5.0M | 0.37% | -1,629 | -6.0% |
| 69 | OKE | ONEOK INC NEW | $4.9M | 0.37% | +34,665 | +173.3% |
| 70 | SHY | ISHARES TR | $4.9M | 0.37% | +48,030 | +422.8% |
| 71 | RIV | RIVERNORTH OPPORTUNITIES FD | $4.9M | 0.36% | +60,096 | +15.9% |
| 72 | NEM | NEWMONT CORP | $4.8M | 0.36% | +20,955 | +88.7% |
| 73 | IEMG | ISHARES INC | $4.8M | 0.36% | -7,009 | -9.3% |
| 74 | ATAI | ATAIBECKLEY INC | $4.7M | 0.35% | +16,395 | NEW |
| 75 | SGOL | ETFS GOLD TR | $4.7M | 0.35% | -9,908 | -8.6% |
| 76 | MATV | MATIV HOLDINGS INC | $4.7M | 0.35% | +132,769 | NEW |
| 77 | SPYV | SPDR SERIES TRUST | $4.7M | 0.35% | -51,946 | -38.7% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFA | $4.5M | 0.34% | -5,086 | -27.6% |
| 79 | IBRX | IMMUNITYBIO INC | $4.5M | 0.34% | +586,734 | NEW |
| 80 | DGRO | ISHARES TR | $4.4M | 0.33% | -13,839 | -18.1% |
| 81 | IGV | ISHARES TR | $4.4M | 0.32% | +51,368 | +1625.1% |
| 82 | SMIZ | ZACKS TRUST | $4.3M | 0.32% | -26,993 | -18.8% |
| 83 | GOOG | ALPHABET INC | $4.3M | 0.32% | -11,074 | -42.6% |
| 84 | APLD | APPLIED DIGITAL CORP | $4.1M | 0.31% | -15,460 | -8.2% |
| 85 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.30% | -1,443 | -4.6% |
| 86 | AYTU | AYTU BIOPHARMA INC | $4.0M | 0.30% | +49,549 | NEW |
| 87 | MTZ | MASTEC INC | $4.0M | 0.29% | +13,097 | NEW |
| 88 | HUBS | HUBSPOT INC | $3.9M | 0.29% | +12,738 | NEW |
| 89 | VONE | VANGUARD SCOTTSDALE FDS | $3.9M | 0.29% | -2,118 | -13.8% |
| 90 | PSC | PRINCIPAL EXCHANGE TRADED F | $3.7M | 0.28% | +2,693 | +4.3% |
| 91 | ITA | ISHARES TR | $3.7M | 0.28% | +12,713 | +294.1% |
| 92 | KHPI | MANAGED PORTFOLIO SERIES | $3.6M | 0.27% | -5,289 | -3.4% |
| 93 | GROZ | ZACKS TRUST | $3.6M | 0.27% | -8,992 | -6.4% |
| 94 | AVK | ADVENT CONV & INCOME FD | $3.6M | 0.26% | +9,640 | +3.1% |
| 95 | FRPT 3 04/01/28 | FRESHPET INC | $3.5M | 0.26% | +657,987 | NEW |
| 96 | IEF | ISHARES TR | $3.5M | 0.26% | -40,079 | -52.0% |
| 97 | EUDV | PROSHARES TR | $3.5M | 0.26% | +214,198 | NEW |
| 98 | VRT | VERTIV HOLDINGS CO | $3.4M | 0.26% | +4,922 | +55.9% |
| 99 | PG | PROCTER & GAMBLE CO | $3.4M | 0.26% | -3,291 | -12.2% |
| 100 | SPEM | SPDR INDEX SHS FDS | $3.4M | 0.25% | -65,005 | -47.2% |
| 101 | PFE | PFIZER INC | $3.4M | 0.25% | +5,505 | +4.8% |
| 102 | PPA | INVESCO EXCHANGE TRADED FD | $3.2M | 0.24% | +16,985 | +644.3% |
| 103 | VPU | VANGUARD WORLD FD | $3.2M | 0.24% | +14,816 | +1001.1% |
| 104 | GDEN | GOLDEN ENTMT INC | $3.2M | 0.24% | +190,916 | NEW |
| 105 | BTCO | INVESCO GALAXY BITCOIN ETF | $3.1M | 0.23% | +15,404 | +50.3% |
| 106 | IUSB | ISHARES TR | $3.1M | 0.23% | -2,968 | -4.2% |
| 107 | SPYI | NEOS ETF TRUST | $3.1M | 0.23% | +8,028 | +14.7% |
| 108 | EFA | ISHARES TR | $3.0M | 0.23% | +62 | +0.2% |
| 109 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.22% | -140 | -0.3% |
| 110 | PL | PLANET LABS PBC | $3.0M | 0.22% | -13,538 | -11.3% |
| 111 | ATRO 5.5 03/15/30 | ASTRONICS CORP | $3.0M | 0.22% | +10,353 | NEW |
| 112 | RSPU | INVESCO EXCHANGE TRADED FD | $3.0M | 0.22% | +36,646 | NEW |
| 113 | JCPB | J P MORGAN EXCHANGE TRADED | $2.9M | 0.22% | +3,692 | +6.3% |
| 114 | PAYX | PAYCHEX INC | $2.9M | 0.22% | +35,351 | NEW |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.22% | -12,119 | -37.8% |
| 116 | IJR | ISHARES TR | $2.9M | 0.22% | +125 | +0.5% |
| 117 | KEX | KIRBY CORP | $2.9M | 0.22% | +22,169 | NEW |
| 118 | IAU | ISHARES GOLD TR | $2.9M | 0.22% | +18,407 | +126.5% |
| 119 | GNL | GLOBAL NET LEASE INC | $2.9M | 0.22% | -3,230 | -1.0% |
| 120 | GDX | VANECK ETF TRUST | $2.9M | 0.22% | +4,508 | +16.6% |
| 121 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.21% | -3,676 | -6.0% |
| 122 | MINT | PIMCO ETF TR | $2.9M | 0.21% | +2,074 | +7.8% |
| 123 | QQQI | NEOS ETF TRUST | $2.9M | 0.21% | +10,703 | +22.7% |
| 124 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.21% | +11,364 | NEW |
| 125 | SGOV | ISHARES TR | $2.8M | 0.21% | +4,096 | +17.1% |
| 126 | LRCX | LAM RESEARCH CORP | $2.8M | 0.21% | -10,317 | -43.9% |
| 127 | IVW | ISHARES TR | $2.8M | 0.21% | -3,093 | -11.1% |
| 128 | NFLX | NETFLIX INC. | $2.8M | 0.21% | +9,124 | +45.8% |
| 129 | WMT2 | WELLS FARGO & CO | $2.7M | 0.20% | +1,625 | +5.0% |
| 130 | IEI | ISHARES TR | $2.7M | 0.20% | +1,335 | +6.2% |
| 131 | CLOI | VANECK ETF TRUST | $2.7M | 0.20% | -46,923 | -48.0% |
| 132 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.20% | +4,130 | +8.3% |
| 133 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.20% | -3,294 | -4.0% |
| 134 | PEP | PEPSICO INC | $2.6M | 0.20% | -216 | -1.3% |
| 135 | IEFA | ISHARES TR | $2.6M | 0.20% | -2,960 | -9.2% |
| 136 | GWX | SPDR INDEX SHS FDS | $2.6M | 0.20% | +1,460 | +2.4% |
| 137 | NEE | NEXTERA ENERGY INC | $2.6M | 0.19% | +24,732 | +825.5% |
| 138 | TCHP | T ROWE PRICE ETF INC | $2.6M | 0.19% | +57,906 | NEW |
| 139 | KGC | KINROSS GOLD CORP | $2.5M | 0.19% | -24,178 | -22.6% |
| 140 | SPHQ | INVESCO EXCHANGE TRADED FD | $2.5M | 0.19% | -20,103 | -37.5% |
| 141 | HO1 | HOLOGIC INC | $2.5M | 0.19% | +58,082 | NEW |
| 142 | SPSB | SPDR SERIES TRUST | $2.5M | 0.18% | +1,930 | +2.4% |
| 143 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.18% | +1,040 | +3.9% |
| 144 | VTWO | VANGUARD SCOTTSDALE FDS | $2.4M | 0.18% | +922 | +3.9% |
| 145 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.17% | +461 | +1.1% |
| 146 | TLT | ISHARES TR | $2.3M | 0.17% | +102 | +0.4% |
| 147 | PYLD | PIMCO ETF TR | $2.3M | 0.17% | +8,603 | +10.8% |
| 148 | QUIZ | ZACKS TRUST | $2.3M | 0.17% | -26,090 | -23.3% |
| 149 | SHYG | ISHARES TR | $2.3M | 0.17% | -1,796 | -3.2% |
| 150 | MPWR | MONOLITHIC PWR SYS INC | $2.3M | 0.17% | +27,527 | NEW |
| 151 | UJUL | INNOVATOR ETFS TRUST | $2.2M | 0.17% | +7 | +0.0% |
| 152 | WEX | WEX INC | $2.2M | 0.17% | +22,875 | NEW |
| 153 | CVX | CHEVRON CORPORATION | $2.2M | 0.17% | -11,592 | -51.8% |
| 154 | MDT | MEDTRONIC PLC | $2.2M | 0.16% | +1,914 | +8.3% |
| 155 | FSK | FS KKR CAP CORP | $2.1M | 0.16% | -8,023 | -3.7% |
| 156 | NOK | NOKIA CORP | $2.1M | 0.16% | +261,889 | NEW |
| 157 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.15% | +1,532 | +14.0% |
| 158 | JDVI | JOHN HANCOCK EXCHANGE TRADE | $2.0M | 0.15% | +56,627 | NEW |
| 159 | AWI | ARMSTRONG WORLD INDS INC NE | $2.0M | 0.15% | +37,063 | NEW |
| 160 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.15% | +358 | +0.8% |
| 161 | OUT | OUTFRONT MEDIA INC | $2.0M | 0.15% | +15,132 | NEW |
| 162 | BJ | BJS WHSL CLUB HLDGS INC | $2.0M | 0.15% | +19,768 | NEW |
| 163 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.14% | -146 | -1.1% |
| 164 | T | AT&T INC | $1.9M | 0.14% | +1,742 | +2.8% |
| 165 | COLB | COLUMBIA BKG SYS INC | $1.8M | 0.13% | +14,423 | NEW |
| 166 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.13% | +23,053 | NEW |
| 167 | GOVT | ISHARES TR | $1.8M | 0.13% | +20,640 | +37.0% |
| 168 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.13% | -21,238 | -64.1% |
| 169 | EDIT | EDITAS MEDICINE INC | $1.7M | 0.13% | +35,764 | NEW |
| 170 | SPMD | SPDR SERIES TRUST | $1.7M | 0.13% | +16,098 | +124.3% |
| 171 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.13% | +14,575 | NEW |
| 172 | SO | SOUTHERN CO | $1.7M | 0.13% | -1,441 | -7.6% |
| 173 | SPLB | SPDR SERIES TRUST | $1.7M | 0.13% | +7,093 | +10.3% |
| 174 | IJH | ISHARES TR | $1.7M | 0.12% | +1,886 | +8.2% |
| 175 | UPS | UNITED PARCEL SVCS INC | $1.7M | 0.12% | -1,001 | -5.6% |
| 176 | ABT | ABBOTT LABORATORIES | $1.6M | 0.12% | -299 | -1.8% |
| 177 | KO | COCA COLA CO | $1.6M | 0.12% | -23,024 | -51.6% |
| 178 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.12% | +5,190 | +14.0% |
| 179 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.12% | +2 | +0.0% |
| 180 | VGVT | VANGUARD MALVERN FDS | $1.6M | 0.12% | +8,090 | +60.8% |
| 181 | USB | US BANCORP | $1.6M | 0.12% | +8,931 | +40.6% |
| 182 | UDEC | INNOVATOR ETFS TRUST | $1.6M | 0.12% | -21 | -0.1% |
| 183 | JMEE | J P MORGAN EXCHANGE TRADED | $1.5M | 0.11% | +13,677 | +145.7% |
| 184 | WMB | WILLIAMS COS INC | $1.5M | 0.11% | -589 | -2.7% |
| 185 | AIZ | ASSURANT INC | $1.5M | 0.11% | +102,248 | NEW |
| 186 | TIP | ISHARES TR | $1.5M | 0.11% | -1,543 | -10.1% |
| 187 | KLAC | KLA CORP | $1.5M | 0.11% | +23,666 | NEW |
| 188 | SPSM | SPDR SERIES TRUST | $1.5M | 0.11% | -1,803 | -5.6% |
| 189 | QLTY | GMO ETF TRUST | $1.5M | 0.11% | +1,785 | +4.6% |
| 190 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.11% | +19,553 | +164.6% |
| 191 | NVTS | NAVITAS SEMICONDUCTOR CORP | $1.4M | 0.11% | -17,165 | -9.5% |
| 192 | FBTC | FIDELITY WISE ORIGIN BITCOI | $1.4M | 0.11% | +2,746 | +12.8% |
| 193 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.11% | -1,527 | -9.6% |
| 194 | MBB | ISHARES TR | $1.4M | 0.10% | -1,902 | -11.4% |
| 195 | VGMS | VANGUARD MALVERN FDS | $1.4M | 0.10% | +5,870 | +27.5% |
| 196 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.10% | -991 | -7.5% |
| 197 | GRNY | TIDAL TRUST I | $1.3M | 0.10% | +8,990 | +19.0% |
| 198 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.10% | -3,738 | -18.2% |
| 199 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.10% | +2,702 | +14.4% |
| 200 | RUNN | STRATEGIC TRUST | $1.3M | 0.10% | +39,920 | NEW |
| 201 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.10% | +199 | +0.9% |
| 202 | SPHY | SPDR SERIES TRUST | $1.3M | 0.09% | +1,427 | +2.7% |
| 203 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.09% | -636 | -4.6% |
| 204 | IXUS | ISHARES TR | $1.3M | 0.09% | +1,063 | +7.9% |
| 205 | USEP | INNOVATOR ETFS TRUST | $1.3M | 0.09% | +6 | +0.0% |
| 206 | SPTL | SPDR SERIES TRUST | $1.2M | 0.09% | -8,362 | -15.2% |
| 207 | MET | METLIFE INC | $1.2M | 0.09% | -1,426 | -7.7% |
| 208 | IQLT | ISHARES TR | $1.2M | 0.09% | -489 | -1.8% |
| 209 | QETH | INVESCO GALAXY ETHEREUM ETF | $1.2M | 0.09% | +31,988 | NEW |
| 210 | WPC | WP CAREY INC | $1.2M | 0.09% | +449 | +2.6% |
| 211 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.09% | -8,267 | -33.9% |
| 212 | EA | ELECTRONIC ARTS INC | $1.2M | 0.09% | +10,015 | NEW |
| 213 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.09% | -125 | -1.1% |
| 214 | GTX | GARRETT MOTION INC | $1.2M | 0.09% | +12,318 | NEW |
| 215 | MAIN | MAIN STR CAP CORP | $1.1M | 0.09% | +1,233 | +6.0% |
| 216 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.08% | +18,158 | +273.2% |
| 217 | LQD | ISHARES TR | $1.1M | 0.08% | +1,776 | +21.0% |
| 218 | TLH | ISHARES TR | $1.1M | 0.08% | +3,067 | +39.4% |
| 219 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.08% | -15,379 | -45.1% |
| 220 | GFEB | FIRST TR EXCHNG TRADED FD V | $1.1M | 0.08% | — | HELD |
| 221 | FCBD | ADVISORS INNER CIRCLE FD II | $1.0M | 0.08% | -2,329 | -5.3% |
| 222 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.0M | 0.08% | -1,962 | -8.0% |
| 223 | PVLA | PALVELLA THERAPEUTICS INC N | $1.0M | 0.07% | +17,470 | NEW |
| 224 | BINC | BLACKROCK ETF TRUST II | $998K | 0.07% | -606,707 | -96.9% |
| 225 | RHI | ROBERT HALF INC. | $997K | 0.07% | +15,050 | NEW |
| 226 | BSV | VANGUARD BD INDEX FDS | $975K | 0.07% | +803 | +6.9% |
| 227 | UI | UBIQUITI INC | $949K | 0.07% | +11,109 | NEW |
| 228 | RAAX | VANECK ETF TRUST | $929K | 0.07% | +22,847 | NEW |
| 229 | AUB | ATLANTIC UN BANKSHARES CORP | $910K | 0.07% | +13,804 | NEW |
| 230 | TSPY | ETF OPPORTUNITIES TRUST | $895K | 0.07% | +19,054 | +97.2% |
| 231 | BAC | BANK AMERICA CORP | $895K | 0.07% | -36,586 | -66.6% |
| 232 | HYG | ISHARES TR | $885K | 0.07% | -1,507 | -11.9% |
| 233 | BNDX | VANGUARD CHARLOTTE FDS | $880K | 0.07% | +690 | +3.9% |
| 234 | WCC | WESCO INTL INC | $870K | 0.06% | +44,894 | NEW |
| 235 | BWA | BORGWARNER INC | $857K | 0.06% | +19,144 | NEW |
| 236 | PDFS | PDF SOLUTIONS INC | $856K | 0.06% | +30,108 | NEW |
| 237 | SCHD | SCHWAB STRATEGIC TR | $846K | 0.06% | +4,786 | +21.0% |
| 238 | SPIB | SPDR SERIES TRUST | $839K | 0.06% | -8,860 | -26.2% |
| 239 | STRT | STRATTEC SEC CORP | $831K | 0.06% | +815 | +8.4% |
| 240 | VMBS | VANGUARD SCOTTSDALE FDS | $822K | 0.06% | -1,617 | -8.5% |
| 241 | EVSM | MORGAN STANLEY ETF TRUST | $818K | 0.06% | +642 | +4.1% |
| 242 | FSSL | FS SPECIALTY LENDING FD | $797K | 0.06% | -35,546 | -35.8% |
| 243 | CMBS | ISHARES TR | $793K | 0.06% | -219 | -1.3% |
| 244 | GSY | INVESCO ACTIVELY MANAGED EX | $792K | 0.06% | +4,370 | +38.2% |
| 245 | USIG | ISHARES TR | $784K | 0.06% | -807 | -5.0% |
| 246 | JEPI | J P MORGAN EXCHANGE TRADED | $773K | 0.06% | +100 | +0.7% |
| 247 | FLCE | ADVISORS INNER CIRCLE FD II | $769K | 0.06% | -850 | -2.9% |
| 248 | IAGG | ISHARES TR | $763K | 0.06% | -2,251 | -12.9% |
| 249 | JIRE | J P MORGAN EXCHANGE TRADED | $759K | 0.06% | +244 | +2.5% |
| 250 | ES | EVERSOURCE ENERGY | $757K | 0.06% | +11,289 | NEW |
| 251 | UMAR | INNOVATOR ETFS TRUST | $756K | 0.06% | -350 | -1.8% |
| 252 | SCHP | SCHWAB STRATEGIC TR | $753K | 0.06% | -1,508 | -5.1% |
| 253 | XLF | SELECT SECTOR SPDR TR | $744K | 0.06% | -8,714 | -36.6% |
| 254 | ARCC | ARES CAPITAL CORP | $724K | 0.05% | -1,703 | -4.1% |
| 255 | BTAL | AGF INVTS TR | $723K | 0.05% | +13,711 | +36.0% |
| 256 | MPLX | MPLX LP | $722K | 0.05% | -25 | -0.2% |
| 257 | CG | CARLYLE GROUP INC | $721K | 0.05% | -221 | -1.5% |
| 258 | BITB | BITWISE BITCOIN ETF TR | $712K | 0.05% | -9,120 | -32.0% |
| 259 | SJNK | SPDR SERIES TRUST | $706K | 0.05% | -3,591 | -11.3% |
| 260 | GCT | GIGACLOUD TECHNOLOGY INC | $687K | 0.05% | +945 | +6.7% |
| 261 | LPG | DORIAN LPG LTD | $683K | 0.05% | +19,970 | NEW |
| 262 | AHR | AMERICAN HEALTHCARE REIT IN | $682K | 0.05% | +174 | +1.2% |
| 263 | INTC | INTEL CORP | $680K | 0.05% | -8,919 | -36.7% |
| 264 | FNDX | SCHWAB STRATEGIC TR | $664K | 0.05% | -54,458 | -69.5% |
| 265 | EBAY | EBAY INC. | $643K | 0.05% | +11,567 | NEW |
| 266 | XYZ | BLOCK INC | $633K | 0.05% | +6,459 | +159.0% |
| 267 | EPD | ENTERPRISE PRODS PARTNERS L | $623K | 0.05% | -3,827 | -18.9% |
| 268 | ZVRA | ZEVRA THERAPEUTICS INC | $617K | 0.05% | -3,372 | -4.8% |
| 269 | AMLP | ALPS ETF TR | $608K | 0.05% | +1,606 | +16.1% |
| 270 | TR | TOOTSIE ROLL INDS INC | $607K | 0.05% | +3,168 | +28.8% |
| 271 | FTHY | FIRST TR HIGH YIELD OPPRT 2 | $604K | 0.05% | -28,184 | -38.6% |
| 272 | ISTB | ISHARES TR | $587K | 0.04% | -8,082 | -40.0% |
| 273 | SPYD | SPDR SERIES TRUST | $582K | 0.04% | — | HELD |
| 274 | ET | ENERGY TRANSFER L P | $582K | 0.04% | -10,037 | -25.0% |
| 275 | JFR | NUVEEN FLOATING RATE INCOME | $580K | 0.04% | +23,717 | NEW |
| 276 | FGSM | ADVISORS INNER CIRCLE FD II | $573K | 0.04% | -2,753 | -13.0% |
| 277 | SCHE | SCHWAB STRATEGIC TR | $572K | 0.04% | -17,864 | -50.7% |
| 278 | ANGL | VANECK ETF TRUST | $547K | 0.04% | -14,048 | -42.4% |
| 279 | JAAA | JANUS DETROIT STR TR | $546K | 0.04% | -36,410 | -77.1% |
| 280 | SRLN | SSGA ACTIVE ETF TR | $539K | 0.04% | +188 | +1.4% |
| 281 | GMAY | FIRST TR EXCHNG TRADED FD V | $535K | 0.04% | — | HELD |
| 282 | BSCR | INVESCO EXCH TRD SLF IDX FD | $532K | 0.04% | — | HELD |
| 283 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $531K | 0.04% | — | HELD |
| 284 | HFND | TIDAL TRUST I | $528K | 0.04% | +7,972 | +53.9% |
| 285 | UNOV | INNOVATOR ETFS TRUST | $526K | 0.04% | -16 | -0.1% |
| 286 | TDVG | T ROWE PRICE ETF INC | $512K | 0.04% | -36 | -0.3% |
| 287 | FOPC | ADVISORS INNER CIRCLE FD II | $510K | 0.04% | -892 | -4.3% |
| 288 | COPY | RBB FUND TRUST | $507K | 0.04% | +16,880 | +84.3% |
| 289 | LVHI | LEGG MASON ETF INVT | $501K | 0.04% | -2,940 | -19.2% |
| 290 | BSCS | INVESCO EXCH TRD SLF IDX FD | $485K | 0.04% | — | HELD |
| 291 | DOC | HEALTHPEAK PROPERTIES INC | $477K | 0.04% | +2,544 | +9.6% |
| 292 | PFF | ISHARES TR | $475K | 0.04% | -1,595 | -9.2% |
| 293 | HRL | HORMEL FOODS CORP | $469K | 0.03% | +8,450 | +68.9% |
| 294 | FINT | ADVISORS INNER CIRCLE FD II | $466K | 0.03% | -1,048 | -6.9% |
| 295 | BUFR | FIRST TR EXCHNG TRADED FD V | $462K | 0.03% | -10 | -0.1% |
| 296 | HFGM | TIDAL TRUST I | $456K | 0.03% | +4,927 | +53.1% |
| 297 | VRIG | INVESCO ACTIVELY MANAGED EX | $447K | 0.03% | -6,195 | -25.8% |
| 298 | JULM | FIRST TR EXCHNG TRADED FD V | $437K | 0.03% | — | HELD |
| 299 | ADI | ANALOG DEVICES INC | $428K | 0.03% | +34,344 | NEW |
| 300 | KDP | KEURIG DR PEPPER INC | $401K | 0.03% | +11,927 | NEW |
| 301 | HTAB | HARTFORD FDS EXCHANGE TRADE | $383K | 0.03% | +4,300 | +27.1% |
| 302 | CERY | SPDR SERIES TRUST | $376K | 0.03% | +3,028 | +39.6% |
| 303 | ETHW | BITWISE ETHEREUM ETF | $359K | 0.03% | -313 | -1.3% |
| 304 | QCJL | FIRST TR EXCHNG TRADED FD V | $351K | 0.03% | — | HELD |
| 305 | FENY | FIDELITY COVINGTON TRUST | $348K | 0.03% | +10,218 | NEW |
| 306 | U 0 11/15/26 | UNITY SOFTWARE INC | $347K | 0.03% | +25,222 | NEW |
| 307 | QYLD | GLOBAL X FDS | $342K | 0.03% | -1,223 | -5.8% |
| 308 | KRG | KITE REALTY GROUP TRUST | $322K | 0.02% | -1,760 | -11.8% |
| 309 | BTC | GRAYSCALE BITCOIN MINI TR E | $320K | 0.02% | -1,525 | -12.5% |
| 310 | FALN | ISHARES TR | $314K | 0.02% | +500 | +4.4% |
| 311 | PCY | INVESCO EXCH TRADED FD TR I | $306K | 0.02% | +3,525 | +31.8% |
| 312 | BSJR | INVESCO EXCH TRD SLF IDX FD | $302K | 0.02% | — | HELD |
| 313 | RDZN | ROADZEN INC | $302K | 0.02% | +253,653 | NEW |
| 314 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $302K | 0.02% | — | HELD |
| 315 | OBDC | BLUE OWL CAPITAL CORPORATIO | $300K | 0.02% | -183 | -0.7% |
| 316 | BITQ | BITWISE FUNDS TRUST | $299K | 0.02% | — | HELD |
| 317 | EMHC | SPDR SERIES TRUST | $295K | 0.02% | +182 | +1.6% |
| 318 | CYPH | CYPHERPUNK TECHNOLOGIES INC | $295K | 0.02% | +12,488 | NEW |
| 319 | FSCO | FS CREDIT OPPORTUNITIES COR | $291K | 0.02% | -19,676 | -25.7% |
| 320 | RKT | ROCKET COS INC | $279K | 0.02% | -7,746 | -28.4% |
| 321 | PFRL | PGIM ETF TR | $275K | 0.02% | — | HELD |
| 322 | NFLT | ETFIS SER TR I | $246K | 0.02% | +20 | +0.2% |
| 323 | ARKB | ARK 21SHARES BITCOIN ETF | $231K | 0.02% | -5,119 | -33.3% |
| 324 | NML | NEUBERGER ENGY INFRSTR & IN | $227K | 0.02% | +93 | +0.4% |
| 325 | IXHL | INCANNEX HEALTHCARE INC | $220K | 0.02% | +73,167 | NEW |
| 326 | RXT | RACKSPACE TECHNOLOGY INC | $219K | 0.02% | +224,000 | NEW |
| 327 | BTCC | GRAYSCALE FUNDS TRUST | $216K | 0.02% | +13,900 | NEW |
| 328 | MFIC | MIDCAP FINANCIAL INVSTMNT C | $215K | 0.02% | +1,800 | +10.4% |
| 329 | DSM | BNY MELLON STRATEGIC MUN BD | $203K | 0.02% | -3,438 | -9.2% |
| 330 | DIS | DISNEY WALT CO | — | — | -460,267 | EXITED |
| 331 | BOXX | EA SERIES TRUST | — | — | -108,069 | EXITED |
| 332 | SOXX | ISHARES TR | — | — | -28,252 | EXITED |
| 333 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | -15,988 | EXITED |
| 334 | GS | GOLDMAN SACHS GROUP INC | — | — | -6,642 | EXITED |
| 335 | XBI | SPDR SERIES TRUST | — | — | -47,660 | EXITED |
| 336 | LLY | ELI LILLY & CO | — | — | -5,387 | EXITED |
| 337 | HCMT | DIREXION | — | — | -144,720 | EXITED |
| 338 | MU | MICRON TECHNOLOGY INC | — | — | -19,054 | EXITED |
| 339 | ARKK | ARK ETF TR | — | — | -61,412 | EXITED |
| 340 | CASY | CASEYS GEN STORES INC | — | — | -8,438 | EXITED |
| 341 | GD | GENERAL DYNAMICS CORP | — | — | -11,818 | EXITED |
| 342 | XBGYX | BLACKROCK ENHANCED INTL DIV | — | — | -661,192 | EXITED |
| 343 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | -26,942 | EXITED |
| 344 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | — | — | -128,349 | EXITED |
| 345 | CAT | CATERPILLAR INC | — | — | -6,377 | EXITED |
| 346 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | -59,945 | EXITED |
| 347 | IYW | ISHARES TR | — | — | -17,684 | EXITED |
| 348 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | -73,206 | EXITED |
| 349 | KBE | SPDR SERIES TRUST | — | — | -57,888 | EXITED |
| 350 | APP | APPLOVIN CORP | — | — | -4,946 | EXITED |
| 351 | KIE | SPDR SERIES TRUST | — | — | -54,449 | EXITED |
| 352 | AXP | AMERICAN EXPRESS CO | — | — | -8,875 | EXITED |
| 353 | VO | VANGUARD INDEX FDS | — | — | -11,181 | EXITED |
| 354 | IGM | ISHARES TR | — | — | -24,456 | EXITED |
| 355 | PSI | INVESCO EXCHANGE TRADED FD T | — | — | -39,496 | EXITED |
| 356 | IAI | ISHARES TR | — | — | -16,258 | EXITED |
| 357 | COST | COSTCO WHSL CORP NEW | — | — | -3,350 | EXITED |
| 358 | OEF | ISHARES TR | — | — | -8,334 | EXITED |
| 359 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | -186,203 | EXITED |
| 360 | MAR | MARRIOTT INTL INC NEW | — | — | -8,858 | EXITED |
| 361 | CSCO | CISCO SYS INC | — | — | -34,757 | EXITED |
| 362 | MORT | VANECK ETF TRUST | — | — | -247,659 | EXITED |
| 363 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | -39,108 | EXITED |
| 364 | NDAQ | NASDAQ INC | — | — | -26,450 | EXITED |
| 365 | BLK | BLACKROCK INC | — | — | -2,393 | EXITED |
| 366 | ANET | ARISTA NETWORKS INC | — | — | -19,289 | EXITED |
| 367 | LMT | LOCKHEED MARTIN CORP | — | — | -5,194 | EXITED |
| 368 | MCO | MOODYS CORP | — | — | -4,654 | EXITED |
| 369 | QFLR | INNOVATOR ETFS TRUST | — | — | -68,755 | EXITED |
| 370 | HL | HECLA MNG CO | — | — | -122,125 | EXITED |
| 371 | VXUS | VANGUARD STAR FDS | — | — | -30,506 | EXITED |
| 372 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | -26,838 | EXITED |
| 373 | BA | BOEING CO | — | — | -10,268 | EXITED |
| 374 | SMH | VANECK ETF TRUST | — | — | -6,197 | EXITED |
| 375 | QCOM | QUALCOMM INC | — | — | -12,422 | EXITED |
| 376 | GLDM | WORLD GOLD TR | — | — | -24,853 | EXITED |
| 377 | GE | GE AEROSPACE | — | — | -6,679 | EXITED |
| 378 | PH | PARKER-HANNIFIN CORP | — | — | -2,332 | EXITED |
| 379 | STIP | ISHARES TR | — | — | -19,871 | EXITED |
| 380 | AMD | ADVANCED MICRO DEVICES INC | — | — | -9,457 | EXITED |
| 381 | MA | MASTERCARD INCORPORATED | — | — | -3,535 | EXITED |
| 382 | UNH | UNITEDHEALTH GROUP INC | — | — | -6,002 | EXITED |
| 383 | COP | CONOCOPHILLIPS | — | — | -20,874 | EXITED |
| 384 | IVE | ISHARES TR | — | — | -9,021 | EXITED |
| 385 | CRWD | CROWDSTRIKE HLDGS INC | — | — | -4,012 | EXITED |
| 386 | DBEF | DBX ETF TR | — | — | -38,903 | EXITED |
| 387 | AVDV | AMERICAN CENTY ETF TR | — | — | -19,726 | EXITED |
| 388 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | -3,671 | EXITED |
| 389 | HGER | HARBOR ETF TRUST | — | — | -67,510 | EXITED |
| 390 | AMGN | AMGEN INC | — | — | -4,934 | EXITED |
| 391 | DE | DEERE & CO | — | — | -3,465 | EXITED |
| 392 | ISRG | INTUITIVE SURGICAL INC | — | — | -2,819 | EXITED |
| 393 | C | CITIGROUP INC | — | — | -13,581 | EXITED |
| 394 | YOU | CLEAR SECURE INC | — | — | -44,689 | EXITED |
| 395 | PANW | PALO ALTO NETWORKS INC | — | — | -8,500 | EXITED |
| 396 | TJX | TJX COS INC NEW | — | — | -10,173 | EXITED |
| 397 | DXJ | WISDOMTREE TR | — | — | -10,806 | EXITED |
| 398 | BBLU | EA SERIES TRUST | — | — | -99,668 | EXITED |
| 399 | ATI | ATI INC | — | — | -13,236 | EXITED |
| 400 | LMND | LEMONADE INC | — | — | -20,761 | EXITED |
| 401 | CEG | CONSTELLATION ENERGY CORP | — | — | -4,167 | EXITED |
| 402 | MMM | 3M CO | — | — | -9,128 | EXITED |
| 403 | ROAD | CONSTRUCTION PARTNERS INC | — | — | -13,458 | EXITED |
| 404 | CME | CME GROUP INC | — | — | -5,305 | EXITED |
| 405 | SHOP | SHOPIFY INC | — | — | -8,976 | EXITED |
| 406 | ALAB | ASTERA LABS INC | — | — | -8,640 | EXITED |
| 407 | INDA | ISHARES TR | — | — | -26,283 | EXITED |
| 408 | BX | BLACKSTONE INC | — | — | -9,137 | EXITED |
| 409 | XLC | SELECT SECTOR SPDR TR STATE STREET | — | — | -11,878 | EXITED |
| 410 | GEV | GE VERNOVA INC | — | — | -2,092 | EXITED |
| 411 | IWY | ISHARES TR | — | — | -4,761 | EXITED |
| 412 | IT | GARTNER INC | — | — | -5,173 | EXITED |
| 413 | GILD | GILEAD SCIENCES INC | — | — | -10,568 | EXITED |
| 414 | FN | FABRINET | — | — | -2,817 | EXITED |
| 415 | MO | ALTRIA GROUP INC | — | — | -21,820 | EXITED |
| 416 | REIT | ALPS ETF TR | — | — | -47,671 | EXITED |
| 417 | QUAL | ISHARES TR | — | — | -6,312 | EXITED |
| 418 | MCK | MCKESSON CORP | — | — | -1,505 | EXITED |
| 419 | GOVI | INVESCO EXCH TRADED FD TR II | — | — | -44,801 | EXITED |
| 420 | COIN | COINBASE GLOBAL INC | — | — | -5,442 | EXITED |
| 421 | NOW | SERVICENOW INC | — | — | -8,017 | EXITED |
| 422 | PLD | PROLOGIS INC. | — | — | -9,359 | EXITED |
| 423 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | -4,623 | EXITED |
| 424 | VT | VANGUARD INTL EQUITY INDEX F | — | — | -8,247 | EXITED |
| 425 | QTUM | ETF SER SOLUTIONS | — | — | -10,384 | EXITED |
| 426 | AJG | GALLAGHER ARTHUR J & CO | — | — | -4,396 | EXITED |
| 427 | CRM | SALESFORCE INC | — | — | -4,280 | EXITED |
| 428 | WM | WASTE MGMT INC DEL | — | — | -5,074 | EXITED |
| 429 | VGT | VANGUARD WORLD FD | — | — | -1,458 | EXITED |
| 430 | IVT | INVENTRUST PPTYS CORP | — | — | -38,873 | EXITED |
| 431 | VBK | VANGUARD INDEX FDS | — | — | -3,615 | EXITED |
| 432 | ICVT | ISHARES TR | — | — | -10,987 | EXITED |
| 433 | ACN | ACCENTURE PLC IRELAND | — | — | -3,997 | EXITED |
| 434 | SCHZ | SCHWAB STRATEGIC TR | — | — | -44,935 | EXITED |
| 435 | ORCL | ORACLE CORP | — | — | -5,342 | EXITED |
| 436 | DHR | DANAHER CORPORATION | — | — | -4,535 | EXITED |
| 437 | CSX | CSX CORP | — | — | -28,527 | EXITED |
| 438 | CRWV | COREWEAVE INC | — | — | -14,392 | EXITED |
| 439 | CMCSA | COMCAST CORP NEW | — | — | -34,206 | EXITED |
| 440 | UNP | UNION PAC CORP | — | — | -4,373 | EXITED |
| 441 | GTO | INVESCO ACTIVELY MANAGED EXC | — | — | -21,142 | EXITED |
| 442 | APD | AIR PRODS & CHEMS INC | — | — | -4,021 | EXITED |
| 443 | ARES | ARES MANAGEMENT CORPORATION | — | — | -6,007 | EXITED |
| 444 | BDX | BECTON DICKINSON & CO | — | — | -4,857 | EXITED |
| 445 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | -7,865 | EXITED |
| 446 | NFEB | INNOVATOR ETFS TRUST | — | — | -28,792 | EXITED |
| 447 | AMT | AMERICAN TOWER CORP NEW | — | — | -5,240 | EXITED |
| 448 | PECO | PHILLIPS EDISON & CO INC | — | — | -25,684 | EXITED |
| 449 | SDY | SPDR SERIES TRUST | — | — | -6,534 | EXITED |
| 450 | BABA | ALIBABA GROUP HLDG LTD | — | — | -6,125 | EXITED |
| 451 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | -41,657 | EXITED |
| 452 | DUK | DUKE ENERGY CORP NEW | — | — | -7,458 | EXITED |
| 453 | MS | MORGAN STANLEY | — | — | -4,840 | EXITED |
| 454 | KJAN | INNOVATOR ETFS TRUST | — | — | -20,475 | EXITED |
| 455 | FRDM | EA SERIES TRUST | — | — | -16,178 | EXITED |
| 456 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | -5,762 | EXITED |
| 457 | WPM | WHEATON PRECIOUS METALS CORP | — | — | -7,017 | EXITED |
| 458 | AMAT | APPLIED MATLS INC | — | — | -3,179 | EXITED |
| 459 | TMUS | T-MOBILE US INC | — | — | -3,973 | EXITED |
| 460 | SAIC | SCIENCE APPLICATIONS INTL CO | — | — | -7,949 | EXITED |
| 461 | — | INCANNEX HEALTHCARE INC | — | — | -2,223,450 | EXITED |
| 462 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | -9,485 | EXITED |
| 463 | CVS | CVS HEALTH CORP | — | — | -9,636 | EXITED |
| 464 | VBR | VANGUARD INDEX FDS | — | — | -3,595 | EXITED |
| 465 | CMI | CUMMINS INC | — | — | -1,486 | EXITED |
| 466 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | -1 | EXITED |
| 467 | RCL | ROYAL CARIBBEAN GROUP | — | — | -2,689 | EXITED |
| 468 | AEP | AMERICAN ELEC PWR CO INC | — | — | -6,489 | EXITED |
| 469 | KKR | KKR & CO INC | — | — | -5,845 | EXITED |
| 470 | FERG | FERGUSON ENTERPRISES INC | — | — | -3,344 | EXITED |
| 471 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | -9,190 | EXITED |
| 472 | UBER | UBER TECHNOLOGIES INC | — | — | -8,972 | EXITED |
| 473 | IGRO | ISHARES TR | — | — | -8,854 | EXITED |
| 474 | ASML | ASML HOLDING N V N Y REGISTRY | — | — | -682 | EXITED |
| 475 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | -2,645 | EXITED |
| 476 | AZNN | ASTRAZENECA PLC | — | — | -7,905 | EXITED |
| 477 | HON | HONEYWELL INTL INC | — | — | -3,709 | EXITED |
| 478 | HSY | HERSHEY CO | — | — | -3,963 | EXITED |
| 479 | MPC | MARATHON PETE CORP | — | — | -4,406 | EXITED |
| 480 | CIEN | CIENA CORP | — | — | -3,059 | EXITED |
| 481 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | -2,423 | EXITED |
| 482 | BALT | INNOVATOR ETFS TRUST | — | — | -21,083 | EXITED |
| 483 | HOOD | ROBINHOOD MKTS INC | — | — | -6,234 | EXITED |
| 484 | LAMR | LAMAR ADVERTISING CO NEW | — | — | -5,559 | EXITED |
| 485 | ITOT | ISHARES TR | — | — | -4,702 | EXITED |
| 486 | SBUX | STARBUCKS CORP | — | — | -8,289 | EXITED |
| 487 | ESPO | VANECK ETF TRUST | — | — | -6,655 | EXITED |
| 488 | BIV | VANGUARD BD INDEX FDS | — | — | -8,799 | EXITED |
| 489 | TBBK | BANCORP INC DEL | — | — | -10,134 | EXITED |
| 490 | WDC | WESTERN DIGITAL CORP | — | — | -3,944 | EXITED |
| 491 | MSTR | STRATEGY INC | — | — | -4,437 | EXITED |
| 492 | PSMT | PRICESMART INC | — | — | -5,479 | EXITED |
| 493 | EJAN | INNOVATOR ETFS TRUST | — | — | -19,712 | EXITED |
| 494 | SIL | GLOBAL X FDS | — | — | -7,810 | EXITED |
| 495 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | -4,483 | EXITED |
| 496 | SILA | SILA REALTY TRUST INC | — | — | -27,493 | EXITED |
| 497 | HDV | ISHARES TR | — | — | -5,257 | EXITED |
| 498 | TXN | TEXAS INSTRS INC | — | — | -3,660 | EXITED |
| 499 | POCT | INNOVATOR ETFS TRUST | — | — | -14,338 | EXITED |
| 500 | 62C | PIPER SANDLER COMPANIES | — | — | -1,829 | EXITED |
Source: SEC EDGAR · accession 0001600151-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.