Arete Wealth Advisors, LLC

13F filer, CIK 1600151, CHICAGO, IL

Arete Wealth Advisors, LLC reported $1,309,136,000 across 714 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 19.52% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001600151-25-000002

Period: 2025-03-31
Reported value: $1.31B
Holdings: 714
Top 10 weight: 19.52%
New: 76
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NMARnew	+670,217	$16M
BOXXadded	+71,043	$7.92M
OVVnew	+914,641	$4.79M
JPMadded	+32,490	$4.54M
SHVadded	+37,670	$4.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Areduced	-100	-$79.8M
VOOreduced	-35,823	-$18.4M
QQQreduced	-34,306	-$16.1M
BRK-Breduced	-21,944	-$11.7M
DIAreduced	-17,421	-$7.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001600151-25-000002, largest first. % of portfolio is the value over $1,309,136,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARESARES MANAGEMENT CORPORATION	2,230	$327K	0.02%	-93	Timeline
BIVVANGUARD BD INDEX FDS	4,264	$326K	0.02%	new	Timeline
TPSCTIMOTHY PLAN	8,707	$323K	0.02%	-2,481	Timeline
PYLDPIMCO ETF TR	12,145	$320K	0.02%	new	Timeline
ESCAESCALADE INC	20,929	$320K	0.02%	0	Timeline
KRGKITE REALTY GROUP TRUST	14,274	$319K	0.02%	0	Timeline
URIUNITED RENTALS INC	507	$317K	0.02%	-106	Timeline
FTAIFTAI AVIATION LTD	2,857	$317K	0.02%	-199	Timeline
VTEBVANGUARD MUN BD FDS	6,382	$317K	0.02%	+2,172	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,138	$315K	0.02%	-68	Timeline
SONYSONY GROUP CORP	12,382	$314K	0.02%	-15,297	Timeline
TEMTEMPUS AI INC	6,500	$314K	0.02%	new	Timeline
HTOH2O AMERICA	5,722	$313K	0.02%	0	Timeline
MDYGSPDR SERIES TRUST	3,884	$309K	0.02%	+703	Timeline
UMAYINNOVATOR ETFS TRUST	9,248	$307K	0.02%	-2,148	Timeline
LNGCHENIERE ENERGY INC	1,323	$306K	0.02%	+75	Timeline
ICVTISHARES TR	3,659	$306K	0.02%	-1,619	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	15,015	$306K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,283	$304K	0.02%	-160	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	13,502	$303K	0.02%	-1,092	Timeline
UAPRINNOVATOR ETFS TRUST	10,133	$303K	0.02%	-2,471	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,141	$303K	0.02%	-1,065
VICIVICI PPTYS INC	9,245	$302K	0.02%	+1,096	Timeline
UOCTINNOVATOR ETFS TRUST	8,755	$302K	0.02%	-2,013	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	13,013	$302K	0.02%	-1,052	Timeline
UJUNINNOVATOR ETFS TRUST	9,220	$302K	0.02%	-2,113	Timeline
MAAMID-AMER APT CMNTYS INC	1,797	$301K	0.02%	+13	Timeline
NTRANATERA INC	2,130	$301K	0.02%	+148	Timeline
SHELSHELL PLC	4,115	$301K	0.02%	-336	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	13,923	$301K	0.02%	-1,117	Timeline
HIMSHIMS & HERS HEALTH INC	10,185	$300K	0.02%	new	Timeline
GPCGENUINE PARTS CO	2,510	$299K	0.02%	0	Timeline
TGTTARGET CORP	2,868	$299K	0.02%	+72	Timeline
IQDGWISDOMTREE TR	8,358	$298K	0.02%	new	Timeline
BPBP PLC	8,798	$297K	0.02%	-1,718	Timeline
PIPRPIPER SANDLER COS	1,201	$297K	0.02%	-49	Timeline
ANDEANDERSONS INC	6,899	$296K	0.02%	+189	Timeline
COWGPACER FDS TR	9,573	$295K	0.02%	+3,156	Timeline
CLOZSERIES PORTFOLIOS TR	11,111	$295K	0.02%	+3,049	Timeline
NRGNRG ENERGY INC	3,077	$294K	0.02%	-145	Timeline
FLRTPACER FDS TR	6,242	$294K	0.02%	+1,698	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	4,058	$294K	0.02%	new
DSLDOUBLELINE INCOME SOLUTIONS	23,199	$293K	0.02%	+372	Timeline
XLISELECT SECTOR SPDR TR	2,237	$293K	0.02%	new	Timeline
IHAKISHARES TR	6,230	$293K	0.02%	-4,185	Timeline
UAUGINNOVATOR ETFS TRUST	8,421	$292K	0.02%	-2,377	Timeline
EXREXTRA SPACE STORAGE INC	1,950	$290K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	6,950	$289K	0.02%	-245	Timeline
SILGLOBAL X FDS	7,337	$289K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	156	$288K	0.02%	-16	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	11,564	$286K	0.02%	-2,387	Timeline
NOCTINNOVATOR ETFS TRUST	5,775	$286K	0.02%	-14	Timeline
ORLYOREILLY AUTOMOTIVE INC	198	$284K	0.02%	+21	Timeline
CMACOMERICA INC	4,787	$283K	0.02%	+1	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,885	$283K	0.02%	-3	Timeline
BHBBAR HBR BANKSHARES	9,599	$283K	0.02%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,135	$282K	0.02%	0	Timeline
BAXBAXTER INTL INC	8,289	$282K	0.02%	-194	Timeline
IJANINNOVATOR ETFS TRUST	8,836	$282K	0.02%	+990	Timeline
IAIISHARES TR	2,011	$282K	0.02%	-629	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,210	$279K	0.02%	-48,195	Timeline
THCTENET HEALTHCARE CORP	2,071	$279K	0.02%	-94	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,329	$279K	0.02%	0
KIESPDR SERIES TRUST	4,602	$279K	0.02%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	48,237	$278K	0.02%	+1,313	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	21,695	$277K	0.02%	-6,123	Timeline
SCCOSOUTHERN COPPER CORP	2,966	$277K	0.02%	new	Timeline
EPMEVOLUTION PETE CORP	53,212	$276K	0.02%	0	Timeline
PJANINNOVATOR ETFS TRUST	6,596	$274K	0.02%	+354	Timeline
ITWILLINOIS TOOL WKS INC	1,093	$271K	0.02%	+11	Timeline
CAHCARDINAL HEALTH INC	1,964	$271K	0.02%	+14	Timeline
COWZPACER FDS TR	4,939	$270K	0.02%	-2,555	Timeline
PSTLPOSTAL REALTY TRUST INC	18,934	$270K	0.02%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	12,374	$270K	0.02%	+1,849	Timeline
ETDETHAN ALLEN INTERIORS INC	9,706	$269K	0.02%	0	Timeline
BOHBANK OF HI CORP	3,891	$268K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,104	$266K	0.02%	-858	Timeline
FALNISHARES TR	9,947	$266K	0.02%	-1,313	Timeline
IYHISHARES TR	4,366	$266K	0.02%	new	Timeline
ISTBISHARES TR	5,510	$266K	0.02%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	21,628	$265K	0.02%	+57	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,750	$264K	0.02%	-500	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	23,585	$264K	0.02%	-421	Timeline
IBBISHARES TR	2,052	$262K	0.02%	+62	Timeline
GWWWW GRAINGER INC	264	$261K	0.02%	+70	Timeline
BTIBRITISH AMERN TOB PLC	6,264	$259K	0.02%	-113	Timeline
DKNGDRAFTKINGS INC NEW	7,808	$259K	0.02%	-528	Timeline
LVHILEGG MASON ETF INVT	7,993	$259K	0.02%	-642	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	8,064	$258K	0.02%	-6,272	Timeline
PAVEGLOBAL X FDS	6,825	$258K	0.02%	-4,278	Timeline
THTATIDAL TRUST I	13,723	$258K	0.02%	new	Timeline
SPEUSPDR INDEX SHS FDS	5,866	$258K	0.02%	0	Timeline
JOEST JOE CO	5,467	$257K	0.02%	+420	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	21,150	$257K	0.02%	0
IWRISHARES TR	3,013	$256K	0.02%	+5	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,534	$256K	0.02%	+104	Timeline
MTNVAIL RESORTS INC	1,595	$255K	0.02%	0	Timeline
HYGVFLEXSHARES TR	6,315	$255K	0.02%	+1,024	Timeline
UNILEVER PLCUNILEVER PLC	4,271	$254K	0.02%	-260
MDYSTATE STR SPDR S&P MIDCAP 40	472	$252K	0.02%	+23	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,955	$252K	0.02%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,452	$251K	0.02%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,938	$250K	0.02%	-3,384	Timeline
KAPRINNOVATOR ETFS TRUST	8,100	$250K	0.02%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	21,099	$248K	0.02%	+1,085	Timeline
NSANATIONAL STORAGE AFFILIATES	7,240	$247K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,121	$246K	0.02%	new	Timeline
SNYSANOFI SA	4,421	$245K	0.02%	-232	Timeline
GLPIGAMING & LEISURE P	4,712	$240K	0.02%	+118	Timeline
CTASCINTAS CORP	1,170	$240K	0.02%	+31	Timeline
IESCIES HOLDINGS INC	1,454	$240K	0.02%	-262	Timeline
CAPEDOUBLELINE ETF TRUST	7,913	$240K	0.02%	-1,904	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,904	$240K	0.02%	-170	Timeline
IDXXIDEXX LABS INC	568	$239K	0.02%	+10	Timeline
MRSHMARSH & MCLENNAN COS INC	976	$238K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	2,894	$238K	0.02%	-1,227	Timeline
ETNEATON CORP PLC	873	$237K	0.02%	new	Timeline
SUBISHARES TR	2,240	$237K	0.02%	-26	Timeline
IXGISHARES TR	2,302	$237K	0.02%	-35,034	Timeline
CODICOMPASS DIVERSIFIED	12,651	$236K	0.02%	0	Timeline
DIVGLOBAL X FDS	12,500	$236K	0.02%	-1,555	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	27,942	$233K	0.02%	+988	Timeline
SYYSYSCO CORP	3,088	$232K	0.02%	-322	Timeline
DALDELTA AIR LINES INC	5,317	$232K	0.02%	-346	Timeline
APHAMPHENOL CORP	3,507	$230K	0.02%	-32	Timeline
ENBENBRIDGE INC	5,199	$230K	0.02%	0	Timeline
DDOGDATADOG INC	2,306	$229K	0.02%	+328	Timeline
AMPAMERIPRISE FINL INC	472	$229K	0.02%	+9	Timeline
BNYBANK OF NY MELLON CORP	2,715	$228K	0.02%	new	Timeline
TWLOTWILIO INC	2,316	$227K	0.02%	+22	Timeline
ACADACADIA PHARMACEUTICALS INC	13,625	$226K	0.02%	-75	Timeline
PMAYINNOVATOR ETFS TRUST	6,318	$226K	0.02%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,475	$226K	0.02%	0	Timeline
MSMMSC INDL DIRECT INC	2,892	$225K	0.02%	0	Timeline
PTLNORTHERN LTS FD TR IV	1,096	$225K	0.02%	-718	Timeline
XARSPDR SERIES TRUST	1,395	$224K	0.02%	-97	Timeline
MELIMERCADOLIBRE INC	115	$224K	0.02%	-6	Timeline
VEMYVIRTUS ETF TR II	8,378	$224K	0.02%	new	Timeline
IXNISHARES TR	2,938	$223K	0.02%	-38,189	Timeline
IPAYAMPLIFY ETF TR	4,197	$223K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	3,059	$222K	0.02%	-127	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,657	$222K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	7,333	$222K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	7,281	$222K	0.02%	-94	Timeline
MLPAGLOBAL X FDS	4,170	$222K	0.02%	-431	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	10,903	$222K	0.02%	+1,276
IOCTINNOVATOR ETFS TRUST	7,205	$221K	0.02%	0	Timeline
RIETETF SER SOLUTIONS	22,006	$221K	0.02%	+4,747	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,185	$220K	0.02%	+510	Timeline
KRESPDR SERIES TRUST	3,867	$220K	0.02%	0	Timeline
INTCINTEL CORP	9,609	$218K	0.02%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,785	$218K	0.02%	+258	Timeline
PWRQUANTA SVCS INC	853	$217K	0.02%	new	Timeline
CLSCELESTICA INC	2,756	$217K	0.02%	new	Timeline
RELXRELX PLC	4,301	$217K	0.02%	-908	Timeline
SEIXVIRTUS ETF TR II	9,201	$217K	0.02%	new	Timeline
RBLXROBLOX CORP	3,692	$215K	0.02%	new	Timeline
PJULINNOVATOR ETFS TRUST	5,357	$215K	0.02%	0	Timeline
UFOXETF SER SOLUTIONS	5,056	$215K	0.02%	-114	Timeline
DYDYCOM INDS INC	1,400	$213K	0.02%	+195	Timeline
ZTSZOETIS INC	1,290	$212K	0.02%	-558	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,215	$210K	0.02%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,800	$208K	0.02%	0	Timeline
QVOYULTIMUS MANAGERS TR	8,565	$208K	0.02%	+531	Timeline
FASTFASTENAL CO	2,629	$204K	0.02%	new	Timeline
KOCTINNOVATOR ETFS TRUST	6,983	$204K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	5,188	$203K	0.02%	new	Timeline
IWSISHARES TR	1,594	$201K	0.02%	0	Timeline
DTEDTE ENERGY CO	1,451	$201K	0.02%	new	Timeline
IJJISHARES TR	1,673	$200K	0.02%	new	Timeline
IMCBISHARES TR	2,704	$200K	0.02%	+4	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	15,438	$199K	0.02%	-3,037	Timeline
TIDAL TRUST IITIDAL TRUST II	25,725	$197K	0.02%	+15,650
SGCSUPERIOR GROUP OF CO INC	17,636	$193K	0.01%	+2,737	Timeline
GENIGENIUS SPORTS LIMITED	18,900	$189K	0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,374	$185K	0.01%	-689
ZTRVIRTUS TOTAL RETURN FD INC	31,041	$185K	0.01%	-10,263	Timeline
ERHALLSPRING UTILITIES AND HIGH	15,968	$176K	0.01%	-26	Timeline
RGTIRIGETTI COMPUTING INC	21,475	$170K	0.01%	-20,725	Timeline
AVPTAVEPOINT INC	11,720	$169K	0.01%	+70	Timeline
CORZCORE SCIENTIFIC INC NEW	22,942	$166K	0.01%	+6,453	Timeline
RGPRESOURCES CONNECTION INC	25,373	$166K	0.01%	0	Timeline
EVFEATON VANCE SR INCOME TR	28,084	$164K	0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	10,435	$160K	0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	37,176	$155K	0.01%	+980	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	20,200	$152K	0.01%	0	Timeline
ECCEAGLE POINT CR CO	18,216	$150K	0.01%	+2,495	Timeline
EHIWESTERN ASSET GBL HIGH INC F	20,935	$138K	0.01%	+207	Timeline
NSLRNEOSTELLAR CAP CORP	22,785	$113K	0.01%	+8	Timeline
QBTSD-WAVE QUANTUM INC	14,671	$112K	0.01%	-213,127	Timeline
GABGABELLI EQUITY TR INC	20,016	$110K	0.01%	-264	Timeline
ACPABRDN INCOME CREDIT STRATEGI	18,511	$109K	0.01%	+1,621	Timeline
SSRMSSR MINING IN	10,000	$100K	0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	12,512	$89K	0.01%	+2,240	Timeline
TIDAL TR IITIDAL TR II	10,624	$88K	0.01%	+243
IOVAIOVANCE BIOTHERAPEUTICS INC	25,750	$86K	0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	17,140	$84K	0.01%	-257	Timeline
PFNPIMCO INCOME STRATEGY FD II	10,042	$76K	0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	12,794	$68K	0.01%	+1,138	Timeline
XNROXNEUBERGER R/EST SECS INC FD	20,219	$67K	0.01%	+2,251	Timeline
GCVGABELLI CONV & INC SECS FD I	16,226	$61K	<0.01%	+1,309	Timeline
RRRICHTECH ROBOTICS INC	26,000	$51K	<0.01%	+500	Timeline
CIKUBS ASSET MGMT INCOME FD INC	16,181	$47K	<0.01%	+2,664	Timeline
HITHEALTH IN TECH INC	71,350	$47K	<0.01%	new	Timeline
ABERDEENABERDEEN	10,669	$43K	<0.01%	-130
HEPSD MARKET ELECTR SVCS & TRADI	13,080	$37K	<0.01%	+484	Timeline
WULFTERAWULF INC	12,148	$33K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	83,500	$33K	<0.01%	new
PLUGPLUG PWR INC	18,667	$25K	<0.01%	-39,965	Timeline
LWLGLIGHTWAVE LOGIC INC	22,600	$23K	<0.01%	0	Timeline
GEVOGEVO INC	19,046	$22K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	10,850	$19K	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	20,900	$15K	<0.01%	0
BLDPBALLARD PWR SYS INC NEW	11,550	$13K	<0.01%	-30	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
NFJVIRTUS DIVIDEND INTEREST & P	521,634	$6.59M	shares
GLDMWORLD GOLD TR	97,652	$5.08M	shares
OMFLINVESCO EXCH TRD SLF IDX FD	80,195	$4.35M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	295,330	$3.84M	shares
PGPROCTER & GAMBLE CO	21,645	$3.62M	shares
REETISHARES TR	125,932	$3.02M	shares
IXJISHARES TR	30,316	$2.61M	shares
NNDMNANO DIMENSION LTD	914,559	$2.26M	shares
NFLXNETFLIX INC.	2,258	$2.02M	shares
PANWPALO ALTO NETWORKS INC	10,822	$1.97M	shares
NKENIKE INC	25,467	$1.93M	shares
PHMPULTE GROUP INC	16,549	$1.8M	shares
DBOINVESCO DB MULTI-SECTOR COMM	124,573	$1.78M	shares
LULULULULEMON ATHLETICA INC	4,574	$1.75M	shares
HYBXTCW ETF TRUST	51,925	$1.58M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	12,100	$1.45M	shares
PHPARKER-HANNIFIN CORP	2,150	$1.37M	shares
ORCLORACLE CORP	8,135	$1.36M	shares
LUVSOUTHWEST AIRLS CO	33,867	$1.14M	shares
INDAISHARES TR	20,423	$1.07M	shares
QTUMETF SER SOLUTIONS	12,000	$975K	shares
TAPMOLSON COORS BEVERAGE CO	16,524	$945K	shares
SHLDGLOBAL X FDS	24,541	$916K	shares
ANAUTONATION INC	5,172	$878K	shares
IOOISHARES TR	8,614	$868K	shares
AFLAFLAC INC	7,760	$802K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	20,715	$759K	shares
HYGWISHARES TR	21,289	$676K	shares
KVUEKENVUE INC	29,460	$628K	shares
DBEINVESCO DB MULTI-SECTOR COMM	31,509	$585K	shares
USDUWISDOMTREE TR	21,062	$584K	shares
AFRMAFFIRM HLDGS INC	8,482	$517K	shares
TBLLINVESCO EXCH TRADED FD TR II	4,576	$483K	shares
SHWSHERWIN WILLIAMS CO	1,393	$473K	shares
HFROHIGHLAND OPPS & INCOME FD	88,704	$472K	shares
FCXFREEPORT MCMORAN INC	12,159	$464K	shares
IFRAISHARES TR	9,960	$461K	shares
CXMSPRINKLR INC	51,614	$436K	shares
TEAMATLASSIAN CORPORATION	1,694	$412K	shares
ITBISHARES TR	3,849	$398K	shares
VFHVANGUARD WORLD FD	3,326	$393K	shares
FIDUFIDELITY COVINGTON TRUST	5,564	$391K	shares
PAPRINNOVATOR ETFS TRUST	10,520	$386K	shares
DBMFIM GLOBAL PARTNER FUNDS	14,727	$385K	shares
MAGSLISTED FDS TR	6,751	$370K	shares
LQDHISHARES U S ETF TR	3,798	$352K	shares
IONQIONQ INC	8,090	$338K	shares
ALSNALLISON TRANSMISSION HLDGS I	3,111	$337K	shares
KMXCARMAX INC	4,000	$327K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	6,352	$322K	shares
CCJCAMECO CORP	6,042	$311K	shares
EWEDWARDS LIFESCIENCES CORP	4,139	$307K	shares
CARGCARGURUS INC	8,331	$307K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,716	$304K	shares
CFCF INDUSTRIES HOLD	3,558	$303K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,561	$301K	shares
RMBSRAMBUS INC DEL	5,578	$295K	shares
NMLNEUBERGER ENGY INFRSTR & INC	33,000	$291K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	25,680	$286K	shares
NJANINNOVATOR ETFS TRUST	5,913	$284K	shares
CWSADVISORSHARES TR	4,359	$282K	shares
SCHGSCHWAB STRATEGIC TR	9,945	$278K	shares
BITOPROSHARES TR	12,054	$275K	shares
MANHMANHATTAN ASSOCIATES INC	985	$266K	shares
SWKSSKYWORKS SOLUTIONS INC	2,971	$264K	shares
JXNJACKSON FINANCIAL INC	2,859	$249K	shares
MNROMONRO INC	9,988	$247K	shares
ECATBLACKROCK ESG CAP ALLC TERM	14,932	$245K	shares
IAGGISHARES TR	4,876	$243K	shares
GISGENERAL MILLS INC	3,815	$242K	shares
PAMPAMPA ENERGIA SA	2,744	$240K	shares
PEVERPURE INC	3,815	$235K	shares
ETHWBITWISE ETHEREUM ETF	9,737	$233K	shares
UFPTUFP TECHNOLOGIES INC	958	$233K	shares
TPHDTIMOTHY PLAN	6,407	$233K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	15,529	$231K	shares
ONEVSPDR SERIES TRUST	1,819	$228K	shares
RDVYFIRST TR EXCHANGE TRADED FD	3,809	$226K	shares
CDNSCADENCE DESIGN SYSTEM INC	738	$222K	shares
CAVACAVA GROUP INC	1,940	$220K	shares
SUSAISHARES TR	1,804	$220K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	4,025	$218K	shares
HYGISHARES TR	2,733	$215K	shares
NOBLPROSHARES TR	2,150	$214K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	2,650	$213K	shares
TPLCTIMOTHY PLAN	4,943	$212K	shares
FOURSHIFT4 PMTS INC	2,027	$212K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	17,510	$211K	shares
ARMARM HOLDINGS PLC	1,690	$209K	shares
BIBLNORTHERN LTS FD TR IV	5,383	$209K	shares
NVDYTIDAL TRUST II	8,961	$209K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	5,978	$207K	shares
ROKUROKU INC	2,785	$206K	shares
UHAL-BU HAUL HOLDING COMPANY	3,235	$206K	shares
AMNAMN HEALTHCARE SVCS INC	8,579	$205K	shares
FNCLFIDELITY COVINGTON TRUST	2,917	$200K	shares
FPEFIRST TR EXCH TRADED FD III	10,749	$190K	shares
ORGNORIGIN MATLS INC (DE)	90,013	$115K	shares
CLFCLEVELAND-CLIFFS INC NEW	12,041	$113K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	32,616	$58K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001600151-25-000002	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC