13F-HR filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 511 holding rows worth $3,054,455,152.
- Accession
- 0001600151-26-000007
- Filer
- CIK 1600151
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 511 entries on the cover page, a total value of $3,054,455,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,054,455,152 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 665,482 | $192,563,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 520,214 | $104,089,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 204,669 | $86,083,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 166,665 | $62,169,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 257,120 | $61,282,119 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,207 | $60,535,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,470 | $56,275,355 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,501 | $50,584,852 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 237,040 | $50,435,042 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 513,562 | $49,430,434 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 333,252 | $49,374,616 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 899,659 | $47,088,164 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 362,896 | $42,339,124 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 833,596 | $37,920,318 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,011 | $36,950,259 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 676,109 | $34,447,777 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 391,404 | $34,396,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,347,217 | $34,380,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,603 | $34,137,517 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,970 | $33,415,905 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,009 | $33,145,086 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 378,901 | $32,658,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,136 | $30,081,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,982 | $26,867,972 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 187,149 | $25,587,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 96,830 | $24,591,984 | dollars as filed | |
| Intel Corp | 458140100 | COM | 175,095 | $24,448,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,761 | $23,816,894 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 1,896,970 | $23,617,276 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 306,890 | $23,492,436 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,442 | $23,320,296 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 233,454 | $23,238,074 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 135,878 | $22,523,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,062 | $22,048,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,098 | $21,568,983 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77,921 | $19,608,225 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,623 | $19,578,948 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 342,542 | $19,518,086 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 207,821 | $19,044,772 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,663 | $18,554,911 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,838,737 | $18,536,952 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 361,480 | $17,911,352 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113,844 | $16,683,867 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,706 | $16,469,143 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 171,960 | $15,612,247 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,530 | $15,463,675 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,485 | $14,905,968 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,306 | $14,865,947 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,707 | $14,174,199 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 111,113 | $13,797,005 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,590 | $13,616,888 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,585 | $13,403,336 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,354 | $13,292,896 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,741 | $13,291,784 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,309 | $13,158,383 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,588 | $12,731,678 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 176,722 | $12,591,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,363 | $12,127,322 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,982 | $12,118,430 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,919 | $11,929,105 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 214,460 | $11,782,443 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 98,406 | $11,522,358 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 96,805 | $10,964,216 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,407 | $10,906,395 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,324 | $10,730,390 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,095 | $10,677,808 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 95,685 | $10,558,910 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 61,639 | $10,531,638 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,724 | $10,273,003 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 58,238 | $10,206,209 | dollars as filed | |
| SPDW | 78463X889 | COM | 193,973 | $9,774,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,659 | $9,591,804 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 286,206 | $9,450,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 451,032 | $9,336,366 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 129,846 | $9,270,982 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,708 | $9,127,635 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 214,536 | $9,083,454 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,760 | $8,825,675 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,761 | $8,784,163 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 164,821 | $8,766,828 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72,010 | $8,568,486 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 102,564 | $8,335,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 325,376 | $8,332,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,599 | $8,299,812 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 344,247 | $8,289,479 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 99,031 | $8,183,927 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 610,067 | $8,101,695 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 81,833 | $7,896,077 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 251,786 | $7,788,969 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60,787 | $7,563,223 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,702 | $7,562,091 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 129,003 | $7,439,613 | dollars as filed | |
| VTI | 922908769 | COM | 19,964 | $7,387,786 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,237 | $7,345,101 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 286,252 | $7,339,518 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,739 | $7,273,520 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 105,895 | $7,154,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,799 | $7,087,518 | dollars as filed | |
| VWO | 922042858 | SHS | 118,270 | $7,059,564 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,728 | $7,011,377 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,786 | $6,976,994 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,504 | $6,865,752 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68,453 | $6,796,013 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 295,261 | $6,371,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,162 | $6,326,834 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,906 | $6,300,591 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 164,418 | $6,132,791 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,634 | $6,100,546 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 119,876 | $6,006,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,632 | $5,722,654 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,997 | $5,700,423 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 647,685 | $5,670,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,529 | $5,623,060 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,070 | $5,535,571 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 149,867 | $5,509,128 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,658 | $5,461,678 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,426 | $5,419,956 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75,309 | $5,418,549 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 203,050 | $5,358,489 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 36,630 | $5,241,752 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,039 | $5,234,279 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 30,636 | $5,212,409 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 96,509 | $5,160,336 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 121,193 | $5,082,839 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 113,896 | $5,082,077 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 72,482 | $5,054,894 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 61,279 | $5,031,622 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 157,722 | $5,012,430 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 81,674 | $4,965,014 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,117 | $4,796,727 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,869 | $4,764,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 77,441 | $4,759,558 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 46,518 | $4,682,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 24,913 | $4,679,159 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,092 | $4,568,348 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,316 | $4,541,022 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,238 | $4,484,583 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 116,948 | $4,470,922 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,529 | $4,421,438 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 62,934 | $4,412,949 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,923 | $4,317,901 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,374 | $4,184,385 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 76,691 | $4,071,549 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 59,056 | $4,047,713 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,537 | $4,041,371 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,835 | $4,035,283 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 449,908 | $4,022,184 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,222 | $3,991,412 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,396 | $3,990,773 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 76,035 | $3,937,100 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,458 | $3,919,352 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,457 | $3,904,251 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,368 | $3,880,136 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,866 | $3,832,661 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,748 | $3,713,542 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,088 | $3,673,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 77,385 | $3,632,465 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,304 | $3,631,932 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 108,082 | $3,598,073 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75,698 | $3,597,928 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,594 | $3,555,264 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76,427 | $3,527,117 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,842 | $3,521,539 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,506 | $3,517,953 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,766 | $3,453,406 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,998 | $3,438,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,128 | $3,430,641 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,243 | $3,429,586 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,542 | $3,419,436 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,044 | $3,417,723 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 24,594 | $3,344,046 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 58,726 | $3,339,930 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 236,339 | $3,285,119 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,544 | $3,223,088 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 105,023 | $3,202,155 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,635 | $3,179,215 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 108,541 | $3,170,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,995 | $3,093,081 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,554 | $3,090,709 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 153,025 | $3,042,137 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 40,512 | $3,036,779 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 59,854 | $2,998,086 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,641 | $2,992,528 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 289,663 | $2,983,528 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,282 | $2,969,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 49,704 | $2,968,819 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 95,324 | $2,927,400 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,500 | $2,869,024 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 24,016 | $2,860,545 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,248 | $2,848,761 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,106 | $2,836,578 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,346 | $2,834,319 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 22,952 | $2,822,178 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,952 | $2,817,840 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 66,393 | $2,815,728 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,165 | $2,812,400 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 27,623 | $2,807,877 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,905 | $2,805,093 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,124 | $2,793,295 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,001 | $2,765,919 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,960 | $2,764,658 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 51,534 | $2,728,742 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 52,089 | $2,725,817 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 36,839 | $2,720,560 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 37,209 | $2,712,536 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,579 | $2,702,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 61,677 | $2,698,983 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,977 | $2,673,462 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,825 | $2,658,928 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,444 | $2,645,986 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,528 | $2,644,876 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,347 | $2,642,983 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,316 | $2,596,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 86,410 | $2,593,164 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,169 | $2,588,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,823 | $2,560,445 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,212 | $2,553,666 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,265 | $2,537,537 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,949 | $2,535,657 | dollars as filed | |
| AXT INC | 00246W103 | COM | 35,165 | $2,534,693 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,482 | $2,493,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 50,580 | $2,461,222 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,765 | $2,445,948 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,745 | $2,429,557 | dollars as filed | |
| IJH | 464287507 | COM | 31,460 | $2,425,890 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 226,675 | $2,414,088 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 58,450 | $2,383,006 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 40,141 | $2,380,784 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,073 | $2,374,903 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,616 | $2,362,734 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,842 | $2,340,073 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,657 | $2,329,932 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 159,450 | $2,319,997 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 14,023 | $2,319,125 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,088 | $2,267,051 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 58,218 | $2,245,177 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,933 | $2,227,420 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27,271 | $2,189,315 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,813 | $2,188,037 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,647 | $2,140,064 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,869 | $2,132,656 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 86,857 | $2,132,343 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,246 | $2,128,117 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,312 | $2,124,347 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 200,000 | $2,124,000 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 86,300 | $2,117,215 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 60,164 | $2,094,910 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,125 | $2,082,034 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,211 | $2,081,026 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,134 | $2,065,219 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,509 | $2,046,628 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,103 | $2,044,163 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,672 | $2,036,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 45,292 | $2,026,818 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26,225 | $2,023,258 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 70,921 | $2,022,666 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,918 | $2,001,149 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 67,158 | $1,997,278 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,299 | $1,988,838 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,102 | $1,980,942 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,038 | $1,980,061 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 192,553 | $1,979,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,749 | $1,969,650 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,886 | $1,966,577 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,265 | $1,962,857 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,075 | $1,943,203 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,283 | $1,920,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 102,963 | $1,897,608 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 23,912 | $1,865,853 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,640 | $1,857,230 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,918 | $1,818,610 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,327 | $1,811,165 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,872 | $1,808,634 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 80,311 | $1,798,987 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 78,773 | $1,794,452 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,140 | $1,794,090 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,660 | $1,789,097 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,602 | $1,776,656 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 107,637 | $1,776,010 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 60,532 | $1,775,403 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,444 | $1,749,284 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,593 | $1,742,414 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,319 | $1,741,242 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,107 | $1,737,996 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 53,709 | $1,711,168 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,477 | $1,702,280 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 61,288 | $1,694,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 94,693 | $1,693,110 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,417 | $1,682,762 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,493 | $1,680,161 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,627 | $1,661,098 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61,785 | $1,647,188 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,650 | $1,637,303 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,626 | $1,615,802 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 435,600 | $1,598,652 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,825 | $1,598,432 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,352 | $1,580,657 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,142 | $1,575,749 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,284 | $1,566,760 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,726 | $1,566,603 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,539 | $1,541,012 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,014 | $1,514,051 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 56,845 | $1,507,529 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,481 | $1,503,032 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29,407 | $1,501,227 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,387 | $1,488,347 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 136,400 | $1,478,576 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,576 | $1,472,285 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,754 | $1,471,872 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 43,564 | $1,447,196 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 54,814 | $1,437,779 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,098 | $1,437,067 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,600 | $1,436,074 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,700 | $1,412,037 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 20,667 | $1,405,607 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,267 | $1,383,202 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,412 | $1,375,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,637 | $1,364,850 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 92,620 | $1,364,292 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,903 | $1,356,835 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 43,827 | $1,338,476 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,334 | $1,334,743 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 56,136 | $1,315,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,198 | $1,280,158 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 200,000 | $1,260,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,686 | $1,251,588 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,948 | $1,236,222 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 122,819 | $1,231,874 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 115,335 | $1,229,471 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26,206 | $1,198,400 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 24,966 | $1,186,633 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,491 | $1,165,149 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,461 | $1,164,615 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,127 | $1,162,248 | dollars as filed | |
| SCHD | 808524797 | COM | 36,210 | $1,148,245 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,501 | $1,147,387 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 47,459 | $1,138,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 25,850 | $1,136,908 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 44,259 | $1,120,637 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 34,432 | $1,119,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 26,793 | $1,107,354 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 23,090 | $1,055,245 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,003 | $1,039,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 24,661 | $1,027,872 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,095 | $1,020,251 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 41,565 | $1,018,342 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,896 | $1,017,709 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,300 | $1,016,774 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 39,269 | $993,512 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,125 | $989,173 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,922 | $986,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11,954 | $986,084 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,868 | $981,699 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,758 | $969,334 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,810 | $967,667 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 72,122 | $959,946 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 22,686 | $957,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 23,832 | $945,414 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,963 | $924,892 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 29,573 | $922,396 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 64,263 | $921,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,428 | $917,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10,149 | $910,872 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,442 | $893,155 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,665 | $892,206 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 109,652 | $881,602 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,598 | $863,207 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,885 | $863,071 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 17,091 | $859,848 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,125 | $857,559 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 17,561 | $854,342 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,476 | $830,928 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,087 | $826,936 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 20,743 | $820,800 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,494 | $814,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,259 | $807,904 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 31,019 | $804,943 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,756 | $794,865 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 53,163 | $776,711 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,104 | $774,683 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 1,752,500 | $773,553 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,553 | $773,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,680 | $767,554 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,253 | $738,211 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,246 | $738,041 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,757 | $735,582 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,578 | $725,245 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,076 | $724,173 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,308 | $722,410 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 64,770 | $722,185 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,520 | $713,713 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 93,206 | $704,637 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,862 | $703,249 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,253 | $680,044 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,660 | $667,635 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,622 | $662,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 41,005 | $655,671 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 21,924 | $650,706 | dollars as filed | |
| RBB FUND TRUST | 75526L761 | TWEEDY BROWNE I | 52,600 | $641,720 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,211 | $641,145 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 21,095 | $640,022 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 22,010 | $628,837 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 24,186 | $626,917 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,320 | $617,242 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,091 | $616,365 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 17,013 | $611,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,735 | $606,820 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,489 | $602,612 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,956 | $596,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,387 | $596,115 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,140 | $588,538 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,313 | $584,542 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 19,172 | $582,063 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,710 | $581,530 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,610 | $564,301 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,491 | $561,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,000 | $559,520 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,451 | $559,334 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 48,570 | $547,869 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,960 | $546,468 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,512 | $543,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 13,518 | $542,612 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,014 | $540,042 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,066 | $527,686 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,718 | $521,544 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,038 | $519,894 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,701 | $519,759 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 26,465 | $519,234 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,549 | $519,067 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 54,750 | $513,555 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,923 | $511,637 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100,920 | $510,655 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,545 | $507,410 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 20,215 | $506,789 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 26,418 | $506,699 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,550 | $491,380 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 54,426 | $485,479 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,875 | $481,600 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 18,855 | $478,553 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,281 | $474,004 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,399 | $465,906 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,337 | $460,134 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 99,297 | $458,752 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 16,244 | $455,644 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 13,550 | $452,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 13,050 | $451,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,020 | $439,090 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 47,842 | $434,883 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 18,714 | $429,501 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,214 | $429,034 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 26,914 | $429,009 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,670 | $428,772 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 12,334 | $423,179 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 150,000 | $405,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,535 | $402,187 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,380 | $401,786 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 32,203 | $400,605 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,100 | $391,625 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,839 | $391,390 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 144,162 | $390,679 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,710 | $390,403 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 18,250 | $384,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 15,015 | $376,275 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 255,653 | $373,253 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 345,000 | $372,600 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,095 | $371,636 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,206 | $371,059 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 14,466 | $368,015 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 51,792 | $366,687 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,672 | $364,523 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,339 | $363,706 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 35,649 | $359,349 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,174 | $352,790 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 35,401 | $349,060 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 11,921 | $344,002 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 18,015 | $343,726 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 70,602 | $333,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,127 | $327,499 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,708 | $323,822 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,824 | $322,095 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,253 | $314,289 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 46,930 | $308,799 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,341 | $305,765 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,704 | $301,468 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 12,404 | $298,688 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,675 | $298,686 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,328 | $294,738 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,079 | $293,686 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 23,978 | $293,250 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,240 | $291,183 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,582 | $279,204 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 12,305 | $274,915 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 23,031 | $266,468 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 31,310 | $264,261 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 11,763 | $263,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,346 | $260,333 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 70,855 | $260,037 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,647 | $259,614 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,536 | $255,424 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 20,262 | $252,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-26-000007 | this filing | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600151-26-000009 | base | 2026-08-13 | acceptance time not in the bulk data set |