Arete Wealth Advisors, LLC — Q1 2026 13F-HR/A

← Arete Wealth Advisors, LLC

Q1 2026 · 13F-HR/A

Arete Wealth Advisors, LLCholdings as filed

Filed 2026-05-20 · accession 0001600151-26-000005

$1.33B

Reported value

321

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
092528603	BINC	BLACKROCK ETF TRUST II	$45.8M	3.43%	880,911	Common	NONE
254687106	DIS	DISNEY WALT CO	$44.1M	3.31%	458,292	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD	$38.9M	2.92%	202,900	Common	NONE
037833100	AAPL	APPLE INC	$38.4M	2.88%	151,546	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$35.9M	2.69%	787,482	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$34.5M	2.59%	1,347,198	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$34.1M	2.55%	195,576	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$32.5M	2.44%	701,242	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$26.9M	2.01%	351,387	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$25.4M	1.90%	58,191	Common	NONE
464288877	EFV	ISHARES TR	$23.5M	1.76%	315,844	Common	NONE
78463V107	GLD	SPDR GOLD TR	$22.6M	1.69%	52,427	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$19.6M	1.47%	80,292	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF	$19.0M	1.42%	29,234	Common	NONE
69344A107	PULS	PGIM ETF TR	$18.7M	1.40%	377,807	Common	NONE
023135106	AMZN	AMAZON COM INC	$18.0M	1.35%	86,584	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.7M	1.33%	47,897	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$14.1M	1.06%	121,485	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.6M	1.02%	47,352	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$13.5M	1.01%	171,376	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$12.9M	0.97%	75,930	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$12.1M	0.90%	131,669	Common	NONE
464287614	IWF	ISHARES TR	$11.4M	0.85%	26,723	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.1M	0.83%	35,938	Common	NONE
74349Y753	SH	PROSHARES TR	$10.9M	0.81%	286,134	Common	NONE
580135101	MCD	MCDONALDS CORP	$10.2M	0.76%	32,857	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.2M	0.76%	17,068	Common	NONE
464287598	IWD	ISHARES TR	$10.1M	0.76%	47,462	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$10.0M	0.75%	156,282	Common	NONE
464288679	SHV	ISHARES TR	$10.0M	0.75%	90,540	Common	NONE
75513E101	RTX	RTX CORPORATION	$9.9M	0.74%	51,138	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.7M	0.73%	16,867	Common	NONE
30303M102	META	META PLATFORMS INC	$9.2M	0.69%	16,077	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$9.1M	0.68%	30,882	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.9M	0.67%	194,586	Common	NONE
931142103	WMT	WALMART INC	$8.9M	0.66%	71,317	Common	NONE
88160R101	TSLA	TESLA INC	$8.8M	0.66%	23,600	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$8.7M	0.65%	42,163	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTF	$8.6M	0.65%	163,525	Common	NONE
464287200	IVV	ISHARES TR	$8.3M	0.62%	12,709	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$8.3M	0.62%	324,608	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACH	$7.5M	0.57%	31,154	Common	NONE
464287655	IWM	ISHARES TR	$7.4M	0.55%	29,826	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.3M	0.54%	25,283	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$7.0M	0.52%	71,471	Common	NONE
464287697	IDU	ISHARES TR	$7.0M	0.52%	60,100	Common	NONE
92826C839	V	VISA INC	$7.0M	0.52%	23,051	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRSTRCTR	$6.8M	0.51%	137,010	Common	NONE
464288885	EFG	ISHARES TR	$6.8M	0.51%	60,907	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST &	$6.8M	0.51%	533,912	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6.7M	0.50%	30,797	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX	$6.3M	0.47%	117,114	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$6.3M	0.47%	279,934	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.2M	0.46%	51,371	Common	NONE
437076102	HD	HOME DEPOT INC	$6.2M	0.46%	18,804	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$6.1M	0.46%	89,794	Common	NONE
464287226	AGG	ISHARES TR	$6.1M	0.46%	61,437	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.0M	0.45%	12,614	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.0M	0.45%	18,809	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$6.0M	0.45%	120,505	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.0M	0.45%	28,029	Common	NONE
98888G105	ZECP	ZACKS TRUST	$5.4M	0.40%	159,438	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR I	$5.2M	0.39%	22,055	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.1M	0.38%	111,403	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$5.0M	0.37%	27,369	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.0M	0.37%	25,336	Common	NONE
682680103	OKE	ONEOK INC NEW	$4.9M	0.37%	54,666	Common	NONE
464287457	SHY	ISHARES TR	$4.9M	0.37%	59,390	Common	NONE
76881Y109	RIV	RIVERNORTH OPPORTUNITIES FD	$4.9M	0.36%	437,265	Common	NONE
651639106	NEM	NEWMONT CORP	$4.9M	0.36%	44,950	Common	NONE
46434G103	IEMG	ISHARES INC	$4.8M	0.36%	68,474	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$4.7M	0.35%	105,081	Common	NONE
25461A726	HCMT	DIREXION SHARES ETF TRUST	$4.7M	0.35%	132,580	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$4.7M	0.35%	82,370	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFA	$4.5M	0.34%	13,364	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$4.5M	0.34%	586,734	Common	NONE
464287515	IGV	ISHARES TR	$4.4M	0.33%	54,813	Common	NONE
46434V621	DGRO	ISHARES TR	$4.4M	0.33%	62,426	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$4.3M	0.32%	116,404	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$4.2M	0.31%	20,295	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$4.1M	0.31%	174,268	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$4.0M	0.30%	49,769	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.0M	0.30%	30,086	Common	NONE
576323109	MTZ	MASTEC INC	$3.9M	0.30%	12,297	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$3.9M	0.29%	13,179	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.28%	62,620	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED F	$3.7M	0.28%	65,093	Common	NONE
464288760	ITA	ISHARES TR	$3.7M	0.28%	17,035	Common	NONE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$3.6M	0.27%	148,548	Common	NONE
98888G808	GROZ	ZACKS TRUST	$3.6M	0.27%	130,508	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.6M	0.27%	24,327	Common	NONE
00764C109	AVK	ADVENT CONV & INCOME FD	$3.6M	0.27%	317,688	Common	NONE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV	$3.5M	0.27%	657,981	Common	NONE
464287440	IEF	ISHARES TR	$3.5M	0.26%	36,924	Common	NONE
74347B958	—	PROSHARES TR	$3.5M	0.26%	214,198	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$3.4M	0.26%	13,728	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.4M	0.26%	23,721	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.4M	0.26%	72,662	Common	NONE
191216100	KO	COCA COLA CO	$3.4M	0.25%	44,606	Common	NONE
717081103	PFE	PFIZER INC	$3.4M	0.25%	119,492	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD	$3.2M	0.24%	19,621	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$3.2M	0.24%	194,153	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$3.2M	0.24%	16,296	Common	NONE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$3.1M	0.23%	46,051	Common	NONE
46434V613	IUSB	ISHARES TR	$3.1M	0.23%	67,127	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$3.1M	0.23%	62,516	Common	NONE
464287465	EFA	ISHARES TR	$3.0M	0.23%	31,256	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.22%	49,909	Common	NONE
72703X106	PL	PLANET LABS PBC	$3.0M	0.22%	106,675	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD	$3.0M	0.22%	36,646	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED	$2.9M	0.22%	62,544	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.9M	0.22%	33,153	Common	NONE
464287804	IJR	ISHARES TR	$2.9M	0.22%	23,513	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$2.9M	0.22%	309,168	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.9M	0.22%	31,601	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.9M	0.22%	57,419	Common	NONE
22052L104	CTVA	CORTEVA INC	$2.9M	0.22%	34,392	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.9M	0.22%	28,591	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$2.9M	0.22%	57,796	Common	NONE
46436E718	SGOV	ISHARES TR	$2.8M	0.21%	28,066	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.8M	0.21%	13,174	Common	NONE
464287309	IVW	ISHARES TR	$2.8M	0.21%	24,823	Common	NONE
497266106	KEX	KIRBY CORP	$2.8M	0.21%	21,070	Common	NONE
64110L106	NFLX	NETFLIX INC.	$2.8M	0.21%	29,063	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$2.7M	0.20%	34,158	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.7M	0.20%	34,878	Common	NONE
464288661	IEI	ISHARES TR	$2.7M	0.20%	22,751	Common	NONE
097023105	BA	BOEING CO	$2.7M	0.20%	13,526	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$2.7M	0.20%	50,878	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.20%	54,044	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.7M	0.20%	79,685	Common	NONE
713448108	PEP	PEPSICO INC	$2.6M	0.20%	17,054	Common	NONE
46432F842	IEFA	ISHARES TR	$2.6M	0.20%	29,245	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.6M	0.20%	62,357	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.6M	0.20%	54,123	Common	NONE
172967424	C	CITIGROUP INC	$2.6M	0.19%	22,872	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.6M	0.19%	27,728	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$2.6M	0.19%	57,906	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$2.5M	0.19%	83,195	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD	$2.5M	0.19%	33,497	Common	NONE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS IN	$2.5M	0.19%	58,047	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$2.5M	0.18%	81,527	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.4M	0.18%	27,545	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.4M	0.18%	24,339	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2.4M	0.18%	42,021	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.3M	0.17%	17,702	Common	NONE
464287432	TLT	ISHARES TR	$2.3M	0.17%	26,776	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$2.3M	0.17%	88,559	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.3M	0.17%	18,873	Common	NONE
98888G881	QUIZ	ZACKS TRUST	$2.3M	0.17%	86,105	Common	NONE
46434V407	SHYG	ISHARES TR	$2.3M	0.17%	53,729	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$2.2M	0.17%	58,380	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$2.2M	0.17%	22,853	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.2M	0.16%	25,047	Common	NONE
302635206	FSK	FS KKR CAP CORP	$2.1M	0.16%	210,649	Common	NONE
654902204	NOK	NOKIA CORP	$2.1M	0.16%	261,889	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.1M	0.15%	12,484	Common	NONE
47804J727	JDVI	JOHN HANCOCK EXCHANGE TRADE	$2.0M	0.15%	56,627	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$2.0M	0.15%	37,063	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.15%	44,621	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$2.0M	0.15%	19,779	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.9M	0.14%	12,780	Common	NONE
00206R102	T	AT&T INC	$1.9M	0.14%	64,974	Common	NONE
46429B267	GOVT	ISHARES TR	$1.8M	0.13%	76,409	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.7M	0.13%	11,907	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.7M	0.13%	29,052	Common	NONE
842587107	SO	SOUTHERN CO	$1.7M	0.13%	17,620	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$1.7M	0.13%	75,872	Common	NONE
464287507	IJH	ISHARES TR	$1.7M	0.13%	24,783	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.7M	0.13%	16,998	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.6M	0.12%	16,060	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.6M	0.12%	42,369	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.6M	0.12%	21,011	Common	NONE
922020714	VGVT	VANGUARD MALVERN FDS	$1.6M	0.12%	21,392	Common	NONE
902973304	USB	US BANCORP	$1.6M	0.12%	30,955	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.6M	0.12%	13,989	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$1.6M	0.12%	40,486	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED	$1.5M	0.12%	23,066	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.5M	0.12%	21,110	Common	NONE
464287176	TIP	ISHARES TR	$1.5M	0.11%	13,660	Common	NONE
02072L714	BBLU	EA SERIES TRUST	$1.5M	0.11%	102,121	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.11%	22,402	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.5M	0.11%	30,521	Common	NONE
90139K100	QLTY	GMO ETF TRUST	$1.5M	0.11%	40,475	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.5M	0.11%	31,435	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.4M	0.11%	75,004	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$1.4M	0.11%	163,960	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOI	$1.4M	0.11%	24,193	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.4M	0.11%	14,461	Common	NONE
464288588	MBB	ISHARES TR	$1.4M	0.11%	14,761	Common	NONE
922020722	VGMS	VANGUARD MALVERN FDS	$1.4M	0.10%	27,240	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.4M	0.10%	12,233	Common	NONE
886364231	GRNY	TIDAL TRUST I	$1.3M	0.10%	56,354	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.10%	16,854	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.3M	0.10%	21,480	Common	NONE
48817R870	RUNN	STRATEGIC TRUST	$1.3M	0.10%	39,920	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.10%	21,942	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$1.3M	0.10%	54,558	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.3M	0.10%	13,151	Common	NONE
46432F834	IXUS	ISHARES TR	$1.3M	0.09%	14,592	Common	NONE
45782C649	USEP	INNOVATOR ETFS TRUST	$1.3M	0.09%	32,472	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.2M	0.09%	46,738	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.2M	0.09%	20,957	Common	NONE
59156R108	MET	METLIFE INC	$1.2M	0.09%	17,128	Common	NONE
46434V456	IQLT	ISHARES TR	$1.2M	0.09%	26,168	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.2M	0.09%	10,056	Common	NONE
92936U109	WPC	WP CAREY INC	$1.2M	0.09%	17,524	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.2M	0.09%	16,117	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.2M	0.09%	10,748	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$1.1M	0.09%	21,664	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.1M	0.08%	24,804	Common	NONE
464287242	LQD	ISHARES TR	$1.1M	0.08%	10,249	Common	NONE
464288653	TLH	ISHARES TR	$1.1M	0.08%	10,847	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD V	$1.1M	0.08%	25,850	Common	NONE
00764Q629	FCBD	ADVISORS INNER CIRCLE FD II	$1.0M	0.08%	41,379	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$1.0M	0.08%	22,551	Common	NONE
126408103	CSX	CSX CORP	$1.0M	0.08%	24,468	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$1.0M	0.08%	15,058	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$975,325	0.07%	12,438	Common	NONE
92189F130	RAAX	VANECK ETF TRUST	$928,961	0.07%	22,847	Common	NONE
26923N553	TSPY	ETF OPPORTUNITIES TRUST	$895,002	0.07%	38,661	Common	NONE
464288513	HYG	ISHARES TR	$884,567	0.07%	11,118	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$880,096	0.07%	18,316	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$857,207	0.06%	19,144	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$845,852	0.06%	27,577	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$838,656	0.06%	25,001	Common	NONE
863111100	STRT	STRATTEC SEC CORP	$830,570	0.06%	10,559	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$821,976	0.06%	17,494	Common	NONE
61774R858	EVSM	MORGAN STANLEY ETF TRUST	$817,915	0.06%	16,298	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$796,974	0.06%	63,781	Common	NONE
46429B366	CMBS	ISHARES TR	$792,839	0.06%	16,260	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EX	$792,304	0.06%	15,806	Common	NONE
464288620	USIG	ISHARES TR	$783,581	0.06%	15,285	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED	$772,599	0.06%	13,630	Common	NONE
00764Q579	FLCE	ADVISORS INNER CIRCLE FD II	$768,990	0.06%	28,163	Common	NONE
46435G672	IAGG	ISHARES TR	$763,081	0.06%	15,249	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED	$758,538	0.06%	10,015	Common	NONE
45782C375	UMAR	INNOVATOR ETFS TRUST	$755,911	0.06%	19,031	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$753,187	0.06%	28,289	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$748,810	0.06%	19,784	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$744,191	0.06%	15,077	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$740,388	0.06%	20,114	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$729,346	0.05%	40,474	Common	NONE
00110G408	BTAL	AGF INVTS TR	$723,146	0.05%	51,765	Common	NONE
55336V100	MPLX	MPLX LP	$722,443	0.05%	12,659	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$721,982	0.05%	14,920	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$705,665	0.05%	28,250	Common	NONE
G38644103	GCT	GIGACLOUD TECHNOLOGY INC	$687,300	0.05%	15,145	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$686,325	0.05%	23,915	Common	NONE
Y2106R110	LPG	DORIAN LPG LTD	$683,001	0.05%	19,970	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT IN	$682,203	0.05%	14,428	Common	NONE
458140100	INTC	INTEL CORP	$680,050	0.05%	15,407	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$663,666	0.05%	23,860	Common	NONE
852234103	XYZ	BLOCK INC	$633,148	0.05%	10,521	Common	NONE
46148D107	QETH	INVESCO GALAXY ETHEREUM ETF	$627,143	0.05%	30,050	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$617,201	0.05%	66,397	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$607,745	0.05%	11,551	Common	NONE
890516107	TR	TOOTSIE ROLL INDS INC	$606,729	0.05%	14,182	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 2	$604,035	0.05%	44,863	Common	NONE
05969A105	TBBK	BANCORP INC DEL	$589,730	0.04%	10,984	Common	NONE
210322202	SOVF	ELEVATION SERIES TRUST	$587,255	0.04%	21,888	Common	NONE
46432F859	ISTB	ISHARES TR	$586,736	0.04%	12,106	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$582,459	0.04%	12,805	Common	NONE
00764Q595	FGSM	ADVISORS INNER CIRCLE FD II	$572,892	0.04%	18,418	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$571,721	0.04%	17,358	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$547,279	0.04%	19,049	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$545,596	0.04%	10,835	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$539,267	0.04%	13,433	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD V	$534,560	0.04%	13,000	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$532,033	0.04%	27,110	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$531,022	0.04%	27,204	Common	NONE
886364439	HFND	TIDAL TRUST I	$528,141	0.04%	22,755	Common	NONE
45782C565	UNOV	INNOVATOR ETFS TRUST	$526,249	0.04%	14,120	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$512,183	0.04%	11,501	Common	NONE
00764Q611	FOPC	ADVISORS INNER CIRCLE FD II	$509,550	0.04%	20,065	Common	NONE
75526L860	COPY	RBB FUND TRUST	$506,842	0.04%	36,915	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$500,992	0.04%	12,369	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$485,276	0.04%	23,757	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$477,489	0.04%	29,051	Common	NONE
464288687	PFF	ISHARES TR	$474,555	0.04%	15,651	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$469,228	0.04%	20,708	Common	NONE
00764Q587	FINT	ADVISORS INNER CIRCLE FD II	$465,683	0.03%	14,215	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD V	$461,720	0.03%	13,680	Common	NONE
886364363	HFGM	TIDAL TRUST I	$455,604	0.03%	14,211	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EX	$446,860	0.03%	17,853	Common	NONE
92189F304	EVX	VANECK ETF TRUST	$438,042	0.03%	11,316	Common	NONE
33740U570	JULM	FIRST TR EXCHNG TRADED FD V	$437,176	0.03%	13,050	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$406,089	0.03%	17,164	Common	NONE
69374H568	PSFF	PACER FDS TR	$395,203	0.03%	12,334	Common	NONE
41653L404	HTAB	HARTFORD FDS EXCHANGE TRADE	$383,233	0.03%	20,149	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$376,362	0.03%	10,680	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$364,998	0.03%	10,406	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN	$362,541	0.03%	34,137	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$358,650	0.03%	23,910	Common	NONE
33740F219	QCJL	FIRST TR EXCHNG TRADED FD V	$351,351	0.03%	15,015	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$347,616	0.03%	10,218	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION	$345,237	0.03%	25,126	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$342,138	0.03%	19,954	Common	NONE
49803T300	KRG	KITE REALTY GROUP TRUST	$322,123	0.02%	13,095	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR E	$320,292	0.02%	10,680	Common	NONE
46435G474	FALN	ISHARES TR	$314,466	0.02%	11,766	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR I	$305,924	0.02%	14,621	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$301,972	0.02%	13,502	Common	NONE
G7606H108	RDZN	ROADZEN INC	$301,847	0.02%	253,653	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$301,555	0.02%	13,013	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATIO	$299,519	0.02%	27,081	Common	NONE
09175C103	BITQ	BITWISE FUNDS TRUST	$298,931	0.02%	15,850	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$295,269	0.02%	11,906	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES COR	$290,553	0.02%	56,747	Common	NONE
77311W101	RKT	ROCKET COS INC	$278,870	0.02%	19,570	Common	NONE
26923G707	NFLT	ETFIS SER TR I	$246,079	0.02%	10,816	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGI	$232,117	0.02%	11,736	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$231,062	0.02%	10,274	Common	NONE
64129H104	NML	NEUBERGER ENGY INFRSTR & IN	$227,027	0.02%	21,601	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$222,327	0.02%	42,870	Common	NONE
45333F208	IXHL	INCANNEX HEALTHCARE INC	$219,501	0.02%	73,167	Common	NONE
750102105	RXT	RACKSPACE TECHNOLOGY INC	$219,475	0.02%	224,000	Common	NONE
38963H305	BTCC	GRAYSCALE FUNDS TRUST	$216,272	0.02%	13,900	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT C	$215,054	0.02%	19,133	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$208,277	0.02%	10,227	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$202,523	0.02%	34,066	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.