13F-HR filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 329 holding rows worth $1,341,051,993.
- Accession
- 0001600151-26-000004
- Filer
- CIK 1600151
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 329 entries on the cover page, a total value of $1,341,051,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,341,051,993 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GEE GROUP INC | 36165A102 | COM | 866,242 | $44,770,593 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 457,892 | $44,044,094 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 202,900 | $38,912,698 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 787,482 | $35,948,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,347,198 | $34,540,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195,411 | $34,076,598 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 701,242 | $32,537,656 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 351,387 | $26,878,525 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58,191 | $25,393,305 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 315,844 | $23,495,140 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,425 | $22,559,638 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 85,217 | $21,607,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,292 | $19,626,335 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 377,807 | $18,705,243 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,233 | $18,351,658 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,897 | $17,740,129 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,329 | $16,833,668 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 121,485 | $14,115,949 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 171,376 | $13,542,197 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,930 | $12,882,046 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,669 | $12,066,224 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,723 | $11,385,435 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 286,134 | $10,853,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,793 | $10,578,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 596,532 | $10,516,999 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,910,481 | $10,488,768 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,857 | $10,208,027 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,068 | $10,196,984 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,462 | $10,141,127 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,282 | $10,008,083 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 90,540 | $9,994,730 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,138 | $9,862,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,867 | $9,734,652 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,077 | $9,198,152 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,882 | $9,078,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,956 | $8,901,959 | dollars as filed | |
| SPDW | 78463X889 | COM | 194,586 | $8,878,399 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,317 | $8,856,794 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,600 | $8,769,413 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42,163 | $8,670,628 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 163,525 | $8,627,605 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,709 | $8,300,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 324,608 | $8,269,406 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,154 | $7,547,745 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,896 | $7,474,800 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,826 | $7,391,728 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,263 | $7,200,547 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 71,471 | $6,993,715 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60,100 | $6,975,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,051 | $6,957,689 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 137,010 | $6,822,433 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60,907 | $6,784,684 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,797 | $6,697,852 | dollars as filed | |
| VWO | 922042858 | SHS | 117,114 | $6,328,630 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 279,934 | $6,284,529 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,371 | $6,179,462 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,804 | $6,177,016 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 89,794 | $6,112,846 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,437 | $6,104,527 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,791 | $6,048,478 | dollars as filed | |
| VTI | 922908769 | COM | 18,809 | $6,033,151 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 120,505 | $6,030,694 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,029 | $6,024,116 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 159,438 | $5,384,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,055 | $5,240,134 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111,403 | $5,107,957 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,369 | $4,972,126 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,336 | $4,970,692 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 54,666 | $4,935,980 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 59,390 | $4,903,995 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 437,265 | $4,866,746 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,567 | $4,806,818 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,474 | $4,776,765 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 16,395 | $4,713,035 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 105,081 | $4,688,189 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 132,769 | $4,667,138 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 82,370 | $4,656,396 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,364 | $4,515,004 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 586,734 | $4,500,249 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,426 | $4,377,368 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 54,529 | $4,354,948 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 116,404 | $4,306,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,930 | $4,282,854 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 173,358 | $4,115,518 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,086 | $3,997,289 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 49,549 | $3,990,316 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,097 | $3,955,756 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,738 | $3,937,698 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 13,179 | $3,889,437 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 65,093 | $3,726,922 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,035 | $3,721,949 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 148,548 | $3,601,546 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 130,508 | $3,598,127 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 317,688 | $3,551,836 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 657,987 | $3,546,876 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,924 | $3,528,934 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 214,198 | $3,479,646 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,728 | $3,436,604 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,718 | $3,425,830 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,662 | $3,407,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,492 | $3,351,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 19,621 | $3,245,423 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,296 | $3,224,684 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 190,916 | $3,171,177 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 46,051 | $3,102,455 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 67,127 | $3,100,737 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 62,516 | $3,082,987 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,256 | $3,033,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 49,909 | $2,983,554 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 106,675 | $2,981,612 | dollars as filed | |
| ASTRONICS CORP | 046433AD0 | NOTE 5.500% 3/1 | 10,353 | $2,968,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 36,646 | $2,968,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 62,544 | $2,947,103 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,351 | $2,928,070 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,984 | $2,923,260 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,513 | $2,920,918 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,169 | $2,917,547 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,954 | $2,904,473 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 309,168 | $2,898,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,601 | $2,894,959 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,419 | $2,880,366 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,591 | $2,875,710 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 57,796 | $2,872,086 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,364 | $2,849,562 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,066 | $2,825,251 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,174 | $2,813,353 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,823 | $2,806,708 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,063 | $2,793,765 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,158 | $2,716,433 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,751 | $2,700,100 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 50,878 | $2,680,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 54,044 | $2,666,122 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,685 | $2,659,764 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,054 | $2,647,804 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,245 | $2,646,935 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 62,357 | $2,636,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,728 | $2,575,938 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 57,906 | $2,550,909 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 82,638 | $2,518,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,497 | $2,516,701 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 58,082 | $2,489,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 81,527 | $2,452,698 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,545 | $2,442,061 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,339 | $2,436,541 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,613 | $2,343,274 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,776 | $2,328,877 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 88,559 | $2,321,513 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 86,105 | $2,310,197 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 53,729 | $2,272,545 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,527 | $2,267,999 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 58,380 | $2,235,954 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22,875 | $2,234,038 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,769 | $2,228,309 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,047 | $2,168,797 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 210,649 | $2,146,337 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 261,889 | $2,105,581 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,484 | $2,064,338 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 56,627 | $2,028,662 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,063 | $2,026,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 44,621 | $2,000,357 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,132 | $1,994,341 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,768 | $1,973,633 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,780 | $1,891,069 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,972 | $1,877,088 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,423 | $1,772,875 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,053 | $1,754,573 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 76,409 | $1,750,546 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,907 | $1,744,880 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,764 | $1,740,143 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,052 | $1,718,162 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,575 | $1,708,415 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,620 | $1,698,963 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 75,872 | $1,689,767 | dollars as filed | |
| IJH | 464287507 | COM | 24,783 | $1,672,084 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,998 | $1,669,279 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,060 | $1,648,021 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,572 | $1,640,614 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,369 | $1,627,604 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,011 | $1,619,513 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020714 | GOVT ACTIV ETF | 21,392 | $1,616,700 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,955 | $1,609,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 40,486 | $1,573,285 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 23,066 | $1,537,348 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,110 | $1,536,364 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 102,248 | $1,531,536 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,660 | $1,508,726 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,666 | $1,482,318 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,521 | $1,474,469 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 40,475 | $1,464,790 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,435 | $1,458,907 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 163,960 | $1,437,929 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,193 | $1,427,766 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,461 | $1,411,051 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,761 | $1,401,784 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 27,240 | $1,389,784 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,201 | $1,359,505 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 56,354 | $1,345,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,854 | $1,336,465 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,480 | $1,315,468 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 39,920 | $1,285,823 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,942 | $1,284,868 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 54,558 | $1,272,456 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,151 | $1,268,542 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,592 | $1,264,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 32,472 | $1,253,792 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,738 | $1,230,874 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,128 | $1,209,108 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,168 | $1,208,865 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 31,988 | $1,198,792 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,524 | $1,189,220 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,117 | $1,186,981 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,015 | $1,186,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,748 | $1,170,944 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,318 | $1,160,012 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,664 | $1,147,153 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,804 | $1,120,657 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,249 | $1,117,223 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,847 | $1,092,586 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,739 | $1,090,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 25,850 | $1,062,176 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 41,379 | $1,048,750 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 22,551 | $1,041,630 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 17,470 | $1,002,729 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,213 | $997,781 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,050 | $996,516 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,438 | $975,325 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,109 | $948,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 22,847 | $928,961 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,804 | $910,052 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 38,661 | $895,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,358 | $894,962 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,118 | $884,567 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,316 | $880,096 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 44,894 | $869,822 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,144 | $857,207 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,108 | $855,884 | dollars as filed | |
| SCHD | 808524797 | COM | 27,577 | $845,852 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,001 | $838,656 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,559 | $830,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,494 | $821,976 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 16,298 | $817,915 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 63,781 | $796,974 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,260 | $792,839 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,806 | $792,304 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,285 | $783,581 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,630 | $772,599 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 28,163 | $768,990 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,249 | $763,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,015 | $758,538 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,289 | $757,067 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 19,031 | $755,911 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,289 | $753,187 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,077 | $744,191 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,181 | $724,070 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 51,765 | $723,146 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,659 | $722,443 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,910 | $721,498 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,339 | $711,868 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,250 | $705,665 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,145 | $687,300 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,970 | $683,001 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,428 | $682,203 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,407 | $680,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,860 | $663,666 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,567 | $642,792 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,521 | $633,148 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,457 | $622,732 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 66,397 | $617,201 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,551 | $607,745 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,182 | $606,729 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 44,863 | $604,035 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,106 | $586,736 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,805 | $582,459 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,131 | $581,544 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,717 | $580,205 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 18,418 | $572,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,358 | $571,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,049 | $547,279 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,835 | $545,596 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,433 | $539,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,000 | $534,560 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,110 | $532,033 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,204 | $531,022 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 22,755 | $528,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,120 | $526,249 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,501 | $512,183 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 20,065 | $509,550 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 36,915 | $506,842 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,369 | $500,992 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,757 | $485,276 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,051 | $477,489 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,651 | $474,555 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,708 | $469,228 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 14,215 | $465,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,680 | $461,720 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 14,211 | $455,604 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,853 | $446,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 13,050 | $437,176 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,344 | $428,396 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,927 | $400,754 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 20,149 | $383,233 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 10,680 | $376,362 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 23,910 | $358,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 15,015 | $351,351 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,218 | $347,616 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 25,222 | $347,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,954 | $342,138 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,095 | $322,123 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,680 | $320,292 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,766 | $314,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,621 | $305,924 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 13,502 | $301,972 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 253,653 | $301,847 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,013 | $301,555 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,081 | $299,519 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 15,850 | $298,931 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 11,906 | $295,269 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 12,488 | $294,678 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 56,747 | $290,553 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,570 | $278,870 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 568,227 | $275,021 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 10,816 | $246,079 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10,274 | $231,062 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,601 | $227,027 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 73,167 | $219,501 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 224,000 | $219,475 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 13,900 | $216,272 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,133 | $215,054 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 34,066 | $202,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-26-000004 | this filing | 2026-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600151-26-000005 | base | 2026-05-20 | acceptance time not in the bulk data set |