13F-HR filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 764 holding rows worth $1,596,457,000.
- Accession
- 0001600151-25-000005
- Filer
- CIK 1600151
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 769 entries on the cover page, a total value of $1,596,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,596,457,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11,518 | $418,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,602 | $416,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,418 | $414,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,748 | $412,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 7,733 | $411,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,012 | $409,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,836 | $405,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,893 | $400,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,077 | $397,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,874 | $396,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,931 | $394,000 | thousands, detected and multiplied | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 7,868 | $394,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,963 | $392,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,594 | $388,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,799 | $387,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,101 | $382,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,523 | $381,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,521 | $379,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,653 | $379,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,781 | $378,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,058 | $376,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,108 | $375,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 897 | $372,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,381 | $372,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,133 | $371,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,460 | $370,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,673 | $368,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,026 | $366,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,641 | $365,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,188 | $365,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 22,364 | $363,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,087 | $358,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,758 | $358,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 40,921 | $358,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,124 | $356,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 495 | $355,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,912 | $355,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 14,992 | $354,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,226 | $351,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,829 | $351,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,083 | $350,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 15,015 | $349,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 992 | $346,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,258 | $344,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,495 | $343,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,121 | $343,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,404 | $341,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,275 | $341,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,641 | $341,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,132 | $340,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,282 | $340,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,389 | $338,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,607 | $338,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,736 | $337,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,915 | $336,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,130 | $334,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 20,220 | $333,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 4,852 | $332,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,855 | $331,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,335 | $329,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,806 | $329,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 470 | $328,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,011 | $328,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,392 | $327,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,869 | $327,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,035 | $325,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,622 | $324,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,119 | $324,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 215 | $322,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,822 | $322,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,068 | $322,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,489 | $321,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,897 | $321,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,427 | $321,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 16,764 | $321,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,302 | $319,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 7,080 | $319,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,466 | $319,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,170 | $318,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,412 | $316,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 492 | $316,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,231 | $315,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,839 | $315,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,514 | $315,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,116 | $314,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,489 | $314,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,803 | $313,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 572 | $313,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 4,022 | $310,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,231 | $307,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 13,923 | $307,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,502 | $307,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,156 | $306,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,926 | $305,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,320 | $305,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,913 | $305,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,013 | $305,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,219 | $304,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,141 | $303,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,141 | $303,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 443 | $302,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 826 | $302,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 9,555 | $302,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 11,820 | $300,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,640 | $299,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 2,100 | $299,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,825 | $298,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 127 | $297,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,779 | $297,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,110 | $296,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,129 | $296,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,856 | $296,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,890 | $294,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,972 | $293,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,874 | $293,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,573 | $292,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,625 | $291,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,491 | $286,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,226 | $286,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 5,756 | $285,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,676 | $285,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,325 | $284,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 22,605 | $284,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,548 | $283,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 5,700 | $278,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,770 | $278,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,651 | $276,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,525 | $274,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,975 | $273,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,796 | $272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,871 | $270,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 668 | $270,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,919 | $270,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,711 | $270,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 2,349 | $270,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A883 | CMN | 585,227 | $270,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,603 | $269,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,344 | $269,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,327 | $269,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 45,361 | $269,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,297 | $268,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,168 | $262,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,734 | $262,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,834 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,863 | $260,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,790 | $260,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,597 | $257,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,054 | $257,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,480 | $257,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 52,998 | $255,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 3,877 | $254,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,678 | $254,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,780 | $253,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,123 | $251,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,956 | $251,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,035 | $250,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,618 | $250,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,411 | $250,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,785 | $249,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,800 | $249,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 10,764 | $248,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,914 | $248,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 2,928 | $246,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,915 | $246,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,280 | $246,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,688 | $246,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,475 | $246,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,928 | $245,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,334 | $245,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 10,000 | $244,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,211 | $243,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,437 | $243,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,650 | $243,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,725 | $242,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 253 | $241,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,660 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,008 | $241,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,240 | $239,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,205 | $237,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,706 | $237,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,587 | $237,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,942 | $236,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,912 | $235,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,800 | $235,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 478 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,191 | $234,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,757 | $234,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,438 | $233,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,872 | $232,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,030 | $232,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 7,934 | $232,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,363 | $231,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,148 | $230,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,042 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,699 | $224,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,325 | $223,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,902 | $222,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,296 | $221,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,116 | $221,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 4,037 | $220,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 911 | $219,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,078 | $218,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,536 | $217,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 828 | $216,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,493 | $215,000 | thousands, detected and multiplied | |
| HEALTH IN TECH INC | 42217D102 | CL A | 67,100 | $215,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $214,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,346 | $214,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,699 | $213,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,132 | $211,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,956 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,234 | $209,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,522 | $207,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 594 | $207,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 590 | $207,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,070 | $206,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 7,192 | $206,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,885 | $205,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 15,718 | $205,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 29,725 | $205,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,239 | $204,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,984 | $204,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,567 | $203,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,083 | $203,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,822 | $203,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,249 | $203,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 625 | $202,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,253 | $201,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,253 | $201,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,415 | $200,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 39,544 | $193,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,633 | $187,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,400 | $187,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,996 | $185,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,023 | $183,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 12,635 | $182,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 12,147 | $170,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,195 | $168,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,718 | $164,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,450 | $148,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,830 | $136,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,685 | $130,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,373 | $128,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,490 | $115,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 16,000 | $111,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 25,000 | $107,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,798 | $107,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,043 | $104,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,857 | $97,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 10,040 | $95,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 58,718 | $92,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,600 | $84,000 | thousands, detected and multiplied | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 34,012 | $72,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,940 | $70,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,250 | $53,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 15,058 | $49,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 87,113 | $45,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,117 | $42,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 19,046 | $37,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,150 | $30,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,500 | $28,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 78,500 | $22,000 | thousands, detected and multiplied | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 42,100 | $3,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 10,188 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-25-000005 | this filing | 2025-11-12 | acceptance time not in the bulk data set |