13F-HR filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 761 holding rows worth $1,642,618,000.
- Accession
- 0001600151-26-000001
- Filer
- CIK 1600151
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 765 entries on the cover page, a total value of $1,642,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,642,618,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15999. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,089 | $402,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,072 | $400,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,194 | $397,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,271 | $396,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,732 | $394,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,542 | $394,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 195 | $393,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,460 | $393,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,246 | $393,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,480 | $392,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,818 | $392,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,910 | $391,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,227 | $391,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,216 | $391,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,646 | $388,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 22,507 | $388,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 917 | $387,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,424 | $386,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,160 | $378,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,558 | $378,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,531 | $378,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,092 | $376,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 40,921 | $376,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,879 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,162 | $375,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,589 | $375,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,177 | $374,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,500 | $373,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,026 | $373,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,046 | $366,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,809 | $365,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,060 | $363,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,143 | $363,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 6,059 | $360,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,893 | $359,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,281 | $358,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,855 | $356,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 15,015 | $356,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,730 | $352,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,083 | $351,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 2,249 | $351,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 993 | $349,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 20,220 | $348,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,389 | $347,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,607 | $347,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,883 | $343,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,723 | $341,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,287 | $341,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,264 | $339,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 44,200 | $336,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,245 | $335,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,161 | $334,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,778 | $333,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 14,783 | $333,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A883 | CMN | 568,227 | $333,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,168 | $330,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,479 | $329,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,248 | $328,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,459 | $327,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,736 | $326,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,345 | $326,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,424 | $324,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,342 | $324,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,332 | $324,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,421 | $323,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,702 | $321,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,736 | $320,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,431 | $318,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 7,081 | $318,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,618 | $318,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,329 | $318,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 469 | $317,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 15,850 | $316,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,161 | $314,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 336 | $314,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,381 | $314,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,607 | $313,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 568 | $313,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,913 | $313,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,210 | $312,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,720 | $311,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,468 | $311,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,491 | $311,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,357 | $310,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,451 | $310,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,626 | $309,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 912 | $309,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 7,094 | $309,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,266 | $308,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,500 | $307,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,874 | $306,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 22,595 | $305,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,502 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,560 | $304,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,846 | $304,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 15,849 | $304,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,013 | $304,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,874 | $302,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,162 | $301,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,697 | $301,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,081 | $300,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 11,724 | $298,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,573 | $297,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,079 | $296,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,734 | $294,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 2,255 | $293,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 441 | $292,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,226 | $292,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,258 | $291,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,196 | $285,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,374 | $285,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,702 | $285,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,391 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,567 | $284,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 488 | $283,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,914 | $283,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,818 | $281,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 5,700 | $279,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,173 | $278,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,843 | $277,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,480 | $274,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,025 | $274,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,716 | $273,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,368 | $271,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 577 | $269,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 9,284 | $268,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,865 | $268,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,951 | $267,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,856 | $267,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,047 | $267,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,734 | $267,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 788 | $266,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,770 | $265,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 3,877 | $265,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,175 | $265,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,062 | $264,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,402 | $262,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,252 | $262,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,178 | $262,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 5,609 | $260,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,614 | $259,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 26,735 | $259,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,944 | $258,000 | thousands, detected and multiplied | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 20,035 | $258,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,819 | $257,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,139 | $256,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,999 | $255,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,763 | $255,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,779 | $255,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,064 | $254,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,880 | $251,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 49,726 | $251,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 10,796 | $249,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,502 | $249,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,437 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,475 | $249,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 246 | $248,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,866 | $247,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,257 | $247,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,802 | $247,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,761 | $245,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,530 | $245,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,933 | $243,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 6,063 | $243,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,024 | $242,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,058 | $242,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,650 | $242,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,996 | $241,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,726 | $241,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,096 | $240,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,800 | $240,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,240 | $239,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,834 | $238,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,614 | $235,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,914 | $235,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,266 | $235,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,042 | $232,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,312 | $231,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,198 | $231,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 37,504 | $231,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,974 | $231,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,835 | $230,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,354 | $229,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 466 | $229,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,094 | $228,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,586 | $224,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,078 | $224,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 11,657 | $222,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 5,600 | $222,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,676 | $221,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,170 | $220,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 525 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,052 | $220,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 10,000 | $219,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,975 | $218,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 766 | $218,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 7,652 | $218,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,922 | $217,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,638 | $217,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,118 | $216,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,066 | $216,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,587 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,234 | $216,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $215,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,155 | $213,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 3,943 | $212,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,107 | $212,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,398 | $212,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 10,588 | $212,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,585 | $210,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,146 | $209,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,423 | $209,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,759 | $209,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,239 | $209,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,262 | $207,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,042 | $207,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,381 | $206,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,937 | $205,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,575 | $205,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,415 | $205,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 18,902 | $205,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,383 | $205,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,550 | $204,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,084 | $204,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,081 | $204,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,845 | $202,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,528 | $201,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 15,774 | $201,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,333 | $198,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,493 | $197,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 52,998 | $188,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 14,217 | $187,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,508 | $183,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,023 | $180,000 | thousands, detected and multiplied | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 16,825 | $152,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,900 | $150,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,000 | $143,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,450 | $128,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 24,200 | $124,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 49,120 | $115,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,603 | $112,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,485 | $106,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,500 | $104,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,798 | $97,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 11,000 | $95,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,100 | $89,000 | thousands, detected and multiplied | |
| HEALTH IN TECH INC | 42217D102 | CL A | 56,100 | $89,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,600 | $73,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,900 | $64,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 18,850 | $61,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,186 | $60,000 | thousands, detected and multiplied | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 90,000 | $59,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,700 | $51,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 15,045 | $46,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 19,046 | $38,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,000 | $37,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,117 | $32,000 | thousands, detected and multiplied | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 26,012 | $20,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 71,113 | $15,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,510 | $12,000 | thousands, detected and multiplied | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 32,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600151-26-000008 | base | 2026-08-11 | acceptance time not in the bulk data set |