Arete Wealth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1600151
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.1B
Holdings
511
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arete Wealth Advisors, LLC disclosed 511 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.3% of the equity portfolio, followed by $NVDA and $TSLA. During the quarter the fund opened 244 new positions and exited 76 — including a new stake in $AMD and a full exit from $JOB. The portfolio is most concentrated in Technology (33.1% of disclosed assets). All figures are sourced directly from Arete Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1600151.
AI Fund Analysis
Stable
$AAPL6.3% weight
Held 9 quarters
$NVDA3.4% weight
Held 8 quarters
$TSLA2.8% weight
Held 8 quarters
$MSFT2.0% weight
Held 8 quarters
$AMZN2.0% weight
Held 8 quarters
$IVZ6 quarters accumulating
SPDR SERIES TRUST - ETF
6 quarters accumulating
ISHARES TR - ETF
6 quarters accumulating
$NFLX6 quarters accumulating
$PFE6 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$192.6M665,482 sh - 85.9#5
Quality
$104.1M520,214 sh - 53.9#1,361
Quality
$86.1M204,669 sh - 79.8
Quality
$62.2M166,665 sh - 68.7
Quality
$61.3M257,120 sh - 79.8
Quality
$60.5M104,207 sh - 78.2
Quality
$56.3M157,470 sh - 66.5
Quality
$50.6M47,501 sh - —
Quality
$50.4M237,040 sh - 60.1
Quality
$49.4M513,562 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $192.6M | 665,482 |
| NVIDIA CORP$NVDA | 85.9#5 | $104.1M | 520,214 |
| Tesla, Inc.$TSLA | 53.9#1,361 | $86.1M | 204,669 |
| MICROSOFT CORP$MSFT | 79.8 | $62.2M | 166,665 |
| AMAZON COM INC$AMZN | 68.7 | $61.3M | 257,120 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $60.5M | 104,207 |
 Alphabet Inc.$GOOG | 78.2 | $56.3M | 157,470 |
 CATERPILLAR INC$CAT | 66.5 | $50.6M | 47,501 |
| Invesco Ltd.$IVZ | — | $50.4M | 237,040 |
 Walt Disney Co$DIS | 60.1 | $49.4M | 513,562 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arete Wealth Advisors, LLC's 511 positions.
Showing top 10 of 511 holdings.
Sector Allocation
Technology
$1.0B
Other
$907.6M
Financials
$312.4M
Industrials
$255.1M
Healthcare
$161.6M
Consumer Discretionary
$126.6M
Communication Services
$85.8M
Energy
$74.5M
Full Holdings — Arete Wealth Advisors, LLC (Q2 2026)
All 511 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $192.6M | 6.3% | +903% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $104.1M | 3.4% | +166% | 85.9 |
| 3 | $TSLA | Tesla, Inc. | $86.1M | 2.8% | +767% | 53.9 |
| 4 | $MSFT | MICROSOFT CORP | $62.2M | 2.0% | +248% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $61.3M | 2.0% | +406% | 68.7 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $60.5M | 2.0% | NEW | 79.8 |
| 7 | $GOOG | Alphabet Inc. | $56.3M | 1.8% | +409% | 78.2 |
| 8 | $CAT | CATERPILLAR INC | $50.6M | 1.7% | NEW | 66.5 |
| 9 | $IVZ | Invesco Ltd. | $50.4M | 1.6% | +17% | — |
| 10 | $DIS | Walt Disney Co | $49.4M | 1.6% | NEW | 60.1 |
| 11 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $49.4M | 1.6% | NEW | 40.1 |
| 12 | — | BLACKROCK ETF TRUST II - ETF | $47.1M | 1.5% | +4583% | — |
| 13 |  $PLTR | Palantir Technologies Inc. | $42.3M | 1.4% | +1716% | 84.6 |
| 14 | — | FIDELITY MERRIMACK STR TR - ETF | $37.9M | 1.2% | +6% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $37.0M | 1.2% | NEW | 86.2 |
| 16 | — | PUTNAM ETF TRUST - ETF | $34.4M | 1.1% | -4% | — |
| 17 | — | SPDR SERIES TRUST - ETF | $34.4M | 1.1% | +11% | — |
| 18 | — | SPDR SERIES TRUST - ETF | $34.4M | 1.1% | +0% | — |
| 19 |  $META | Meta Platforms, Inc. | $34.1M | 1.1% | +277% | 79.6 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.4M | 1.1% | +424% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.1M | 1.1% | +167% | — |
| 22 | — | VANGUARD INDEX FDS - ETF | $32.7M | 1.1% | +551% | — |
| 23 |  $GOOGL | Alphabet Inc. | $30.1M | 1.0% | +470% | 78.2 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $26.9M | 0.9% | +23% | — |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $25.6M | 0.8% | +146% | 57.9 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $24.6M | 0.8% | +21% | 69 |
| 27 |  $INTC | INTEL CORP | $24.4M | 0.8% | +1036% | 45.6 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $23.8M | 0.8% | +136% | 70.7 |
| 29 |  $OPTX | SYNTEC OPTICS HOLDINGS, INC. | $23.6M | 0.8% | NEW | 40.6 |
| 30 | — | ISHARES TR - ETF | $23.5M | 0.8% | -3% | — |
| 31 |  $LLY | ELI LILLY & Co | $23.3M | 0.8% | NEW | 87.5 |
| 32 |  $CRWV | CoreWeave, Inc. | $23.2M | 0.8% | NEW | 52.2 |
| 33 |  $CVX | CHEVRON CORP | $22.5M | 0.7% | +1162% | 62.8 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $22.0M | 0.7% | NEW | 73.8 |
| 35 |  $AVGO | Broadcom Inc. | $21.6M | 0.7% | +145% | 84.5 |
| 36 |  $ABBV | AbbVie Inc. | $19.6M | 0.6% | +153% | 72.6 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $19.6M | 0.6% | +123% | 70 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $19.5M | 0.6% | +1766% | 67.6 |
| 39 | — | SPDR SERIES TRUST - ETF | $19.0M | 0.6% | +58% | — |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $18.6M | 0.6% | NEW | 72.3 |
| 41 |  $RXT | Rackspace Technology, Inc. | $18.5M | 0.6% | +1167% | 38.3 |
| 42 | — | PGIM ETF TR - ETF | $17.9M | 0.6% | -4% | — |
| 43 |  $ORCL | ORACLE CORP | $16.7M | 0.6% | NEW | 66.2 |
| 44 |  $GLD | SPDR GOLD TRUST | $16.5M | 0.5% | -15% | — |
| 45 | — | SPDR SERIES TRUST - ETF | $15.6M | 0.5% | +0% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.5M | 0.5% | NEW | 66.2 |
| 47 | — | ISHARES TR - ETF | $14.9M | 0.5% | +30% | — |
| 48 |  $LRCX | LAM RESEARCH CORP | $14.9M | 0.5% | +160% | 79.4 |
| 49 |  $RTX | RTX Corp | $14.2M | 0.5% | +46% | 73.2 |
| 50 | — | ISHARES TR - ETF | $13.8M | 0.5% | +316% | — |
| 51 |  $GEV | GE Vernova Inc. | $13.6M | 0.5% | NEW | 81.1 |
| 52 |  $MCD | MCDONALDS CORP | $13.4M | 0.4% | +51% | 69 |
| 53 | — | VANGUARD INDEX FDS - ETF | $13.3M | 0.4% | +13% | — |
| 54 |  $V | VISA INC. | $13.3M | 0.4% | +68% | 82.9 |
| 55 |  $HD | HOME DEPOT, INC. | $13.2M | 0.4% | +98% | 60.3 |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $12.7M | 0.4% | NEW | 73.5 |
| 57 | — | VANGUARD TAX-MANAGED FDS - ETF | $12.6M | 0.4% | +13% | — |
| 58 | — | ISHARES TR - ETF | $12.1M | 0.4% | +35% | — |
| 59 |  $BA | BOEING CO | $12.1M | 0.4% | NEW | 61.6 |
| 60 |  $GE | GENERAL ELECTRIC CO | $11.9M | 0.4% | NEW | 73.8 |
| 61 |  $TGTX | TG THERAPEUTICS, INC. | $11.8M | 0.4% | NEW | 69.3 |
| 62 | — | EA SERIES TRUST - ETF | $11.5M | 0.4% | NEW | — |
| 63 |  $WMT | Walmart Inc. | $11.0M | 0.4% | +36% | 60.2 |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $10.9M | 0.4% | NEW | 65.6 |
| 65 | — | ISHARES TR - ETF | $10.7M | 0.3% | +13% | — |
| 66 |  $MRK | Merck & Co., Inc. | $10.7M | 0.3% | +62% | 59.9 |
| 67 | — | ISHARES TR - ETF | $10.6M | 0.3% | +6% | — |
| 68 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $10.5M | 0.3% | NEW | — |
| 69 | — | VANGUARD INDEX FDS - ETF | $10.3M | 0.3% | -1% | — |
| 70 |  $HCI | HCI Group, Inc. | $10.2M | 0.3% | NEW | 75 |
| 71 | — | SPDR INDEX SHS FDS - ETF | $9.8M | 0.3% | -0% | — |
| 72 | $IVZ | Invesco Ltd. | $9.6M | 0.3% | +44% | — |
| 73 | — | PROSHARES TR - ETF | $9.5M | 0.3% | +0% | — |
| 74 |  $T | AT&T INC. | $9.3M | 0.3% | +594% | 65.7 |
| 75 | $NFLX | NETFLIX INC | $9.3M | 0.3% | +347% | 78.8 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $9.1M | 0.3% | NEW | 70.3 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $9.1M | 0.3% | +274% | 65.8 |
| 78 |  $QCOM | QUALCOMM INC/DE | $8.8M | 0.3% | NEW | 70.5 |
| 79 |  $C | CITIGROUP INC | $8.8M | 0.3% | NEW | 65 |
| 80 | — | PROFESIONALLY MANAGED PORTF - ETF | $8.8M | 0.3% | +1% | — |
| 81 | — | SPDR SERIES TRUST - ETF | $8.6M | 0.3% | +1% | — |
| 82 |  $KO | COCA COLA CO | $8.3M | 0.3% | +375% | 69.5 |
| 83 | — | VANECK ETF TRUST - ETF | $8.3M | 0.3% | +0% | — |
| 84 |  $PG | PROCTER & GAMBLE Co | $8.3M | 0.3% | +139% | 64.6 |
| 85 | $PFE | PFIZER INC | $8.3M | 0.3% | +188% | 62 |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $8.2M | 0.3% | +190% | 61.8 |
| 87 |  $NOK | NOKIA CORP | $8.1M | 0.3% | +133% | — |
| 88 | — | AMERICAN CENTY ETF TR - ETF | $7.9M | 0.3% | NEW | — |
| 89 | — | ZACKS TRUST - ETF | $7.8M | 0.3% | +58% | — |
| 90 | — | ISHARES TR - ETF | $7.6M | 0.3% | -0% | — |
| 91 | — | SELECT SECTOR SPDR TR - ETF | $7.6M | 0.3% | +32% | — |
| 92 | — | SPDR SERIES TRUST - ETF | $7.4M | 0.2% | +323% | — |
| 93 | — | VANGUARD INDEX FDS - ETF | $7.4M | 0.2% | +6% | — |
| 94 |  $ANET | Arista Networks, Inc. | $7.3M | 0.2% | NEW | 81.9 |
| 95 | — | EXCHANGE LISTED FDS TR - ETF | $7.3M | 0.2% | +2% | — |
| 96 | — | VANGUARD SPECIALIZED FUNDS - ETF | $7.3M | 0.2% | +10% | — |
| 97 | — | SPDR SERIES TRUST - ETF | $7.2M | 0.2% | +265% | — |
| 98 |  $MA | Mastercard Inc | $7.1M | 0.2% | NEW | 85.1 |
| 99 | — | VANGUARD INTL EQUITY INDEX - ETF | $7.1M | 0.2% | +1% | — |
| 100 |  $AXP | AMERICAN EXPRESS CO | $7.0M | 0.2% | NEW | 69.4 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.2% | NEW | 62.7 |
| 102 | — | VANGUARD INDEX FDS - ETF | $6.9M | 0.2% | +24% | — |
| 103 |  $NOW | ServiceNow, Inc. | $6.8M | 0.2% | NEW | 72.9 |
| 104 |  $USAR | USA Rare Earth, Inc. | $6.4M | 0.2% | NEW | 16 |
| 105 | — | SELECT SECTOR SPDR TR - ETF | $6.3M | 0.2% | NEW | — |
| 106 | — | ISHARES TR - ETF | $6.3M | 0.2% | +172% | — |
| 107 |  $APLD | Applied Digital Corp. | $6.1M | 0.2% | -5% | 35.8 |
| 108 | — | ISHARES TR - ETF | $6.1M | 0.2% | +0% | — |
| 109 | — | FIDELITY MERRIMACK STR TR - ETF | $6.0M | 0.2% | -1% | — |
| 110 |  $PM | Philip Morris International Inc. | $5.7M | 0.2% | +153% | 75.9 |
| 111 |  $UBER | Uber Technologies, Inc | $5.7M | 0.2% | NEW | 73.5 |
| 112 |  $IBRX | ImmunityBio, Inc. | $5.7M | 0.2% | +10% | 31.5 |
| 113 |  $PEP | PEPSICO INC | $5.6M | 0.2% | +144% | 63.4 |
| 114 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.5M | 0.2% | NEW | 70.4 |
| 115 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.5M | 0.2% | +811% | 61.4 |
| 116 |  $DELL | Dell Technologies Inc. | $5.5M | 0.2% | NEW | 71.2 |
| 117 | — | ISHARES INC - ETF | $5.4M | 0.2% | -4% | — |
| 118 |  $MO | ALTRIA GROUP, INC. | $5.4M | 0.2% | NEW | 67.4 |
| 119 | $IVZ | Invesco Ltd. | $5.4M | 0.2% | NEW | — |
| 120 |  $ABNB | Airbnb, Inc. | $5.2M | 0.2% | NEW | 71 |
| 121 |  $MS | MORGAN STANLEY | $5.2M | 0.2% | NEW | 75.8 |
| 122 | $IVZ | Invesco Ltd. | $5.2M | 0.2% | NEW | — |
| 123 |  $SLV | iShares Silver Trust | $5.2M | 0.2% | +7% | — |
| 124 | — | DIREXION SHARES ETF TRUST - ETF | $5.1M | 0.2% | NEW | — |
| 125 | — | ZACKS TRUST - ETF | $5.1M | 0.2% | -2% | — |
| 126 |  $BTSG | BrightSpring Health Services, Inc. | $5.1M | 0.2% | NEW | 63.3 |
| 127 | — | ISHARES TR - ETF | $5.0M | 0.2% | +3% | — |
| 128 | — | ZACKS TRUST - ETF | $5.0M | 0.2% | +21% | — |
| 129 | — | SPDR SERIES TRUST - ETF | $5.0M | 0.2% | -1% | — |
| 130 |  $SO | SOUTHERN CO | $4.8M | 0.2% | +184% | 62 |
| 131 | — | ISHARES TR - ETF | $4.8M | 0.2% | +1% | — |
| 132 | — | J P MORGAN EXCHANGE TRADED - ETF | $4.8M | 0.2% | +236% | — |
| 133 | — | ISHARES TR - ETF | $4.7M | 0.1% | +66% | — |
| 134 | $IVZ | Invesco Ltd. | $4.7M | 0.1% | NEW | — |
| 135 |  $BE | Bloom Energy Corp | $4.6M | 0.1% | NEW | 66.2 |
| 136 |  $PANW | Palo Alto Networks Inc | $4.5M | 0.1% | NEW | 65.5 |
| 137 |  $NBIS | Nebius Group N.V. | $4.5M | 0.1% | NEW | — |
| 138 |  $SGOL | abrdn Gold ETF Trust | $4.5M | 0.1% | +11% | — |
| 139 | — | ISHARES TR - ETF | $4.4M | 0.1% | +8% | — |
| 140 | — | PRINCIPAL EXCHANGE TRADED F - ETF | $4.4M | 0.1% | -3% | — |
| 141 |  $AMGN | AMGEN INC | $4.3M | 0.1% | NEW | 79.2 |
| 142 |  $TTMI | TTM TECHNOLOGIES INC | $4.2M | 0.1% | NEW | 62.6 |
| 143 | — | NEOS ETF TRUST - ETF | $4.1M | 0.1% | +23% | — |
| 144 | $IVZ | Invesco Ltd. | $4.0M | 0.1% | NEW | — |
| 145 |  $ABT | ABBOTT LABORATORIES | $4.0M | 0.1% | +177% | 65.5 |
| 146 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.1% | NEW | 69.7 |
| 147 |  $GNL | Global Net Lease, Inc. | $4.0M | 0.1% | +46% | 45.8 |
| 148 | — | SPDR SERIES TRUST - ETF | $4.0M | 0.1% | +136% | — |
| 149 |  $MRVL | Marvell Technology, Inc. | $4.0M | 0.1% | NEW | 76.5 |
| 150 | — | SPDR INDEX SHS FDS - ETF | $3.9M | 0.1% | +5% | — |
| 151 |  $NSC | NORFOLK SOUTHERN CORP | $3.9M | 0.1% | NEW | 63.2 |
| 152 | — | VANGUARD INDEX FDS - ETF | $3.9M | 0.1% | NEW | — |
| 153 |  $KMI | KINDER MORGAN, INC. | $3.9M | 0.1% | +52% | 71.3 |
| 154 |  $COP | CONOCOPHILLIPS | $3.8M | 0.1% | NEW | 70.2 |
| 155 | — | ISHARES TR - ETF | $3.7M | 0.1% | +14% | — |
| 156 |  $CARR | CARRIER GLOBAL Corp | $3.7M | 0.1% | +20% | 56.6 |
| 157 | — | J P MORGAN EXCHANGE TRADED - ETF | $3.6M | 0.1% | +24% | — |
| 158 | — | J P MORGAN EXCHANGE TRADED - ETF | $3.6M | 0.1% | +372% | — |
| 159 |  $IBIT | iShares Bitcoin Trust ETF | $3.6M | 0.1% | +155% | — |
| 160 |  $CSX | CSX CORP | $3.6M | 0.1% | NEW | 65.2 |
| 161 | — | ISHARES TR - ETF | $3.6M | 0.1% | +2% | — |
| 162 | — | ISHARES TR - ETF | $3.5M | 0.1% | +14% | — |
| 163 |  $SHOP | SHOPIFY INC. | $3.5M | 0.1% | NEW | 64.9 |
| 164 | — | ISHARES TR - ETF | $3.5M | 0.1% | +32% | — |
| 165 | — | SELECT SECTOR SPDR TR - ETF | $3.5M | 0.1% | +83% | — |
| 166 | — | ISHARES TR - ETF | $3.4M | 0.1% | +1% | — |
| 167 | — | VANGUARD SCOTTSDALE FDS - ETF | $3.4M | 0.1% | -23% | — |
| 168 |  $VRT | Vertiv Holdings Co | $3.4M | 0.1% | -25% | 81 |
| 169 |  $BP | BP PLC | $3.4M | 0.1% | NEW | — |
| 170 | — | ISHARES TR - ETF | $3.4M | 0.1% | -2% | — |
| 171 |  $KEX | KIRBY CORP | $3.3M | 0.1% | +11% | 63.8 |
| 172 | — | NEOS ETF TRUST - ETF | $3.3M | 0.1% | +2% | — |
| 173 |  $F | FORD MOTOR CO | $3.3M | 0.1% | NEW | 54.9 |
| 174 | — | VANGUARD SCOTTSDALE FDS - ETF | $3.2M | 0.1% | +9% | — |
| 175 | — | ISHARES TR - ETF | $3.2M | 0.1% | +571% | — |
| 176 |  $MMM | 3M CO | $3.2M | 0.1% | NEW | 64.9 |
| 177 | — | ZACKS TRUST - ETF | $3.2M | 0.1% | +26% | — |
| 178 | — | VANECK ETF TRUST - ETF | $3.1M | 0.1% | +30% | — |
| 179 |  $MSTR | Strategy Inc | $3.1M | 0.1% | NEW | 17.9 |
| 180 |  $GRRR | Gorilla Technology Group Inc. | $3.0M | 0.1% | NEW | — |
| 181 | — | JOHN HANCOCK EXCHANGE TRADE - ETF | $3.0M | 0.1% | -28% | — |
| 182 | — | T ROWE PRICE EXCHANGE-TRADE - ETF | $3.0M | 0.1% | +3% | — |
| 183 |  $DUK | Duke Energy CORP | $3.0M | 0.1% | NEW | 56.4 |
| 184 |  $CADL | Candel Therapeutics, Inc. | $3.0M | 0.1% | NEW | — |
| 185 | — | ISHARES TR - ETF | $3.0M | 0.1% | +11% | — |
| 186 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $3.0M | 0.1% | -0% | — |
| 187 |  $FIGR | Figure Technology Solutions, Inc. | $2.9M | 0.1% | NEW | 77.1 |
| 188 |  $USB | US BANCORP \DE\ | $2.9M | 0.1% | +53% | 65.3 |
| 189 |  $ESQ | Esquire Financial Holdings, Inc. | $2.9M | 0.1% | NEW | 56.8 |
| 190 | — | ISHARES TR - ETF | $2.8M | 0.1% | -0% | — |
| 191 |  $BX | Blackstone Inc. | $2.8M | 0.1% | NEW | 74.4 |
| 192 | — | ISHARES TR - ETF | $2.8M | 0.1% | +0% | — |
| 193 | — | TCW ETF TRUST - ETF | $2.8M | 0.1% | NEW | — |
| 194 | — | PIMCO ETF TR - ETF | $2.8M | 0.1% | -2% | — |
| 195 | — | ISHARES TR - ETF | $2.8M | 0.1% | +24% | — |
| 196 | — | VANGUARD INDEX FDS - ETF | $2.8M | 0.1% | +6% | — |
| 197 |  $RKLB | Rocket Lab Corp | $2.8M | 0.1% | NEW | 39.9 |
| 198 |  $CRM | Salesforce, Inc. | $2.8M | 0.1% | NEW | 77 |
| 199 |  $NRG | NRG ENERGY, INC. | $2.8M | 0.1% | NEW | 51.9 |
| 200 |  $ED | CONSOLIDATED EDISON INC | $2.8M | 0.1% | NEW | 67.3 |
| 201 |  $FCX | FREEPORT-MCMORAN INC | $2.8M | 0.1% | NEW | 62 |
| 202 | — | VANECK ETF TRUST - ETF | $2.7M | 0.1% | +1% | — |
| 203 |  $OKLO | Oklo Inc. | $2.7M | 0.1% | NEW | — |
| 204 | — | ROUNDHILL ETF TRUST - ETF | $2.7M | 0.1% | NEW | — |
| 205 | — | EA SERIES TRUST - ETF | $2.7M | 0.1% | NEW | — |
| 206 | — | ISHARES TR - ETF | $2.7M | 0.1% | -61% | — |
| 207 | — | SPDR INDEX SHS FDS - ETF | $2.7M | 0.1% | -1% | — |
| 208 | — | SELECT SECTOR SPDR TR - ETF | $2.7M | 0.1% | -47% | — |
| 209 | — | VANGUARD WHITEHALL FDS - ETF | $2.7M | 0.1% | +32% | — |
| 210 |  $HXL | HEXCEL CORP /DE/ | $2.6M | 0.1% | NEW | 58.1 |
| 211 |  $SRE | SEMPRA | $2.6M | 0.1% | NEW | 41.9 |
| 212 |  $GLW | CORNING INC /NY | $2.6M | 0.1% | NEW | 73.7 |
| 213 |  $STLD | STEEL DYNAMICS INC | $2.6M | 0.1% | NEW | 57.7 |
| 214 | — | SPDR SERIES TRUST - ETF | $2.6M | 0.1% | +6% | — |
| 215 |  $SNOW | Snowflake Inc. | $2.6M | 0.1% | NEW | 54.9 |
| 216 | — | SELECT SECTOR SPDR TR - ETF | $2.6M | 0.1% | NEW | — |
| 217 |  $GILD | GILEAD SCIENCES, INC. | $2.6M | 0.1% | NEW | 57.4 |
| 218 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.5M | 0.1% | NEW | 60.9 |
| 219 |  $NVT | nVent Electric plc | $2.5M | 0.1% | NEW | — |
| 220 |  $AXTI | AXT INC | $2.5M | 0.1% | NEW | 43 |
| 221 |  $HRL | HORMEL FOODS CORP /DE/ | $2.5M | 0.1% | +385% | 51.8 |
| 222 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $2.5M | 0.1% | -6% | — |
| 223 |  $RIO | RIO TINTO PLC | $2.4M | 0.1% | NEW | — |
| 224 | — | SELECT SECTOR SPDR TR - ETF | $2.4M | 0.1% | +113% | — |
| 225 | — | ISHARES TR - ETF | $2.4M | 0.1% | +27% | — |
| 226 |  $RCAT | Red Cat Holdings, Inc. | $2.4M | 0.1% | NEW | 26.1 |
| 227 | — | INNOVATOR ETFS TRUST - ETF | $2.4M | 0.1% | +0% | — |
| 228 | — | GOLDMAN SACHS ETF TR - ETF | $2.4M | 0.1% | NEW | — |
| 229 |  $APO | Apollo Global Management, Inc. | $2.4M | 0.1% | +65% | 52.1 |
| 230 |  $WT | WisdomTree, Inc. | $2.4M | 0.1% | NEW | 59.9 |
| 231 |  $PSX | Phillips 66 | $2.3M | 0.1% | NEW | 57.8 |
| 232 |  $XYZ | Block, Inc. | $2.3M | 0.1% | +191% | 51.8 |
| 233 |  $CLSK | CLEANSPARK, INC. | $2.3M | 0.1% | NEW | 37.4 |
| 234 | — | ETF SER SOLUTIONS - ETF | $2.3M | 0.1% | NEW | — |
| 235 |  $UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.1% | +24% | 58.6 |
| 236 | — | JOHN HANCOCK EXCHANGE TRADE - ETF | $2.2M | 0.1% | +3% | — |
| 237 |  $YUM | YUM BRANDS INC | $2.2M | 0.1% | NEW | 73.7 |
| 238 |  $RBRK | Rubrik, Inc. | $2.2M | 0.1% | NEW | 56.6 |
| 239 | — | SELECT SECTOR SPDR TR - ETF | $2.2M | 0.1% | +171% | — |
| 240 |  $LYB | LyondellBasell Industries N.V. | $2.1M | 0.1% | NEW | — |
| 241 |  $SBUX | STARBUCKS CORP | $2.1M | 0.1% | NEW | 58.2 |
| 242 |  $CCZ | COMCAST CORP | $2.1M | 0.1% | NEW | 59.5 |
| 243 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.1% | -13% | 64.6 |
| 244 |  $NVO | NOVO NORDISK A S | $2.1M | 0.1% | NEW | — |
| 245 |  $HUN | Huntsman CORP | $2.1M | 0.1% | NEW | 37.9 |
| 246 | — | TIDAL TRUST I - ETF | $2.1M | 0.1% | +279% | — |
| 247 |  $SKYT | SkyWater Technology, LLC | $2.1M | 0.1% | NEW | 59 |
| 248 |  $VST | Vistra Corp. | $2.1M | 0.1% | NEW | 71.9 |
| 249 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.1M | 0.1% | NEW | 66.8 |
| 250 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.1M | 0.1% | +32% | 58.7 |
| 251 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 0.1% | NEW | 68.7 |
| 252 | — | VANGUARD WORLD FD - ETF | $2.0M | 0.1% | NEW | — |
| 253 | — | ISHARES TR - ETF | $2.0M | 0.1% | +82% | — |
| 254 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $2.0M | 0.1% | +2% | — |
| 255 |  $SOLV | Solventum Corp | $2.0M | 0.1% | NEW | 55.2 |
| 256 |  $OSCR | Oscar Health, Inc. | $2.0M | 0.1% | NEW | 83.1 |
| 257 |  $WMB | WILLIAMS COMPANIES, INC. | $2.0M | 0.1% | +28% | 64.3 |
| 258 |  $RSI | Rush Street Interactive, Inc. | $2.0M | 0.1% | NEW | 66.4 |
| 259 | — | AMERICAN CENTY ETF TR - ETF | $2.0M | 0.1% | NEW | — |
| 260 | — | ISHARES TR - ETF | $2.0M | 0.1% | +33% | — |
| 261 |  $KMB | KIMBERLY CLARK CORP | $2.0M | 0.1% | +37% | 58.7 |
| 262 |  $POET | POET TECHNOLOGIES INC. | $2.0M | 0.1% | NEW | — |
| 263 | — | SELECT SECTOR SPDR TR - ETF | $2.0M | 0.1% | NEW | — |
| 264 |  $FITB | FIFTH THIRD BANCORP | $2.0M | 0.1% | +11% | 63.2 |
| 265 |  $TROW | PRICE T ROWE GROUP INC | $2.0M | 0.1% | NEW | 69 |
| 266 |  $HSY | HERSHEY CO | $1.9M | 0.1% | NEW | 65.7 |
| 267 |  $BNY | Bank of New York Mellon Corp | $1.9M | 0.1% | NEW | 74.1 |
| 268 | — | GLOBAL X FDS - ETF | $1.9M | 0.1% | +416% | — |
| 269 | — | J P MORGAN EXCHANGE TRADED - ETF | $1.9M | 0.1% | +4% | — |
| 270 |  $AAON | AAON, INC. | $1.9M | 0.1% | NEW | 56.4 |
| 271 |  $OKE | ONEOK INC /NEW/ | $1.8M | 0.1% | -62% | 71.7 |
| 272 |  $EIX | EDISON INTERNATIONAL | $1.8M | 0.1% | NEW | 61.2 |
| 273 |  $SOFI | SoFi Technologies, Inc. | $1.8M | 0.1% | NEW | 62.4 |
| 274 | — | SPDR SERIES TRUST - ETF | $1.8M | 0.1% | +6% | — |
| 275 | — | ISHARES TR - ETF | $1.8M | 0.1% | +3% | — |
| 276 |  $SNEX | StoneX Group Inc. | $1.8M | 0.1% | NEW | 68.9 |
| 277 |  $HPE | Hewlett Packard Enterprise Co | $1.8M | 0.1% | NEW | 70.5 |
| 278 |  $TGT | TARGET CORP | $1.8M | 0.1% | NEW | 60.7 |
| 279 | — | EA SERIES TRUST - ETF | $1.8M | 0.1% | NEW | — |
| 280 |  $SMCI | Super Micro Computer, Inc. | $1.8M | 0.1% | NEW | 62 |
| 281 |  $HOOD | Robinhood Markets, Inc. | $1.7M | 0.1% | NEW | 82.1 |
| 282 |  $MET | METLIFE INC | $1.7M | 0.1% | +20% | 56.2 |
| 283 |  $OTIS | Otis Worldwide Corp | $1.7M | 0.1% | +16% | 61.3 |
| 284 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.1% | NEW | — |
| 285 |  $BITB | Bitwise Bitcoin ETF | $1.7M | 0.1% | +178% | — |
| 286 |  $IRM | IRON MOUNTAIN INC | $1.7M | 0.1% | NEW | 62.9 |
| 287 | — | TIDAL TRUST I - ETF | $1.7M | 0.1% | +9% | — |
| 288 | — | FIRST TR EXCH TRADED FD III - ETF | $1.7M | 0.1% | NEW | — |
| 289 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | NEW | — |
| 290 |  $COIN | Coinbase Global, Inc. | $1.7M | 0.1% | NEW | 44.8 |
| 291 | — | VANGUARD BD INDEX FDS - ETF | $1.7M | 0.1% | +40% | — |
| 292 |  $WBD | Warner Bros. Discovery, Inc. | $1.6M | 0.1% | NEW | 41.4 |
| 293 |  $CELC | Celcuity Inc. | $1.6M | 0.1% | NEW | — |
| 294 |  $CRSP | CRISPR Therapeutics AG | $1.6M | 0.1% | NEW | 9.7 |
| 295 |  $ANGX | Angel Studios, Inc. | $1.6M | 0.1% | NEW | 34.9 |
| 296 | — | SPDR SERIES TRUST - ETF | $1.6M | 0.1% | +39% | — |
| 297 |  $TCBK | TRICO BANCSHARES / | $1.6M | 0.1% | NEW | 50.8 |
| 298 |  $MDT | Medtronic plc | $1.6M | 0.1% | -20% | 68.7 |
| 299 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 0.1% | +46% | 64.1 |
| 300 |  $DAL | DELTA AIR LINES, INC. | $1.6M | 0.1% | NEW | 57.5 |
| 301 |  $NKE | NIKE, Inc. | $1.5M | 0.1% | NEW | 49.3 |
| 302 | — | VANGUARD SCOTTSDALE FDS - ETF | $1.5M | 0.1% | +19% | — |
| 303 | — | PIMCO ETF TR - ETF | $1.5M | 0.1% | -36% | — |
| 304 |  $GEHC | GE HealthCare Technologies Inc. | $1.5M | 0.1% | NEW | 55.7 |
| 305 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.5M | 0.1% | +22% | — |
| 306 |  $CVS | CVS HEALTH Corp | $1.5M | 0.1% | NEW | 59.4 |
| 307 |  $STNE | StoneCo Ltd. | $1.5M | 0.1% | NEW | — |
| 308 | — | ISHARES TR - ETF | $1.5M | 0.1% | +6% | — |
| 309 |  $TECK | TECK RESOURCES LTD | $1.5M | 0.1% | NEW | — |
| 310 | — | ETF SER SOLUTIONS - ETF | $1.4M | 0.1% | NEW | — |
| 311 | — | SPDR SERIES TRUST - ETF | $1.4M | 0.1% | +17% | — |
| 312 |  $WPC | W. P. Carey Inc. | $1.4M | 0.1% | +15% | 65.9 |
| 313 |  $PLD | Prologis, Inc. | $1.4M | 0.1% | NEW | 68.3 |
| 314 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.1% | -43% | — |
| 315 | — | BLACKROCK ETF TRUST - ETF | $1.4M | 0.1% | +10% | — |
| 316 | — | ISHARES TR - ETF | $1.4M | 0.1% | -72% | — |
| 317 | — | ISHARES TR - ETF | $1.4M | 0.1% | -1% | — |
| 318 | — | SELECT SECTOR SPDR TR - ETF | $1.4M | 0.0% | +8% | — |
| 319 | — | RBB FUND TRUST - ETF | $1.4M | 0.0% | +151% | — |
| 320 |  $ACN | Accenture plc | $1.4M | 0.0% | NEW | — |
| 321 | — | TIDAL TRUST I - ETF | $1.3M | 0.0% | +208% | — |
| 322 |  $IBKR | Interactive Brokers Group, Inc. | $1.3M | 0.0% | NEW | 77 |
| 323 | — | SPDR SERIES TRUST - ETF | $1.3M | 0.0% | +3% | — |
| 324 | — | VANGUARD SCOTTSDALE FDS - ETF | $1.3M | 0.0% | -4% | — |
| 325 |  $TROX | Tronox Holdings plc | $1.3M | 0.0% | NEW | — |
| 326 |  $EMN | EASTMAN CHEMICAL CO | $1.3M | 0.0% | NEW | 49.8 |
| 327 | — | ISHARES TR - ETF | $1.2M | 0.0% | -5% | — |
| 328 |  $SMR | NUSCALE POWER Corp | $1.2M | 0.0% | NEW | 7.9 |
| 329 |  $UEC | URANIUM ENERGY CORP | $1.2M | 0.0% | NEW | 13.3 |
| 330 |  $IREN | IREN Ltd | $1.2M | 0.0% | NEW | 46.3 |
| 331 | — | T ROWE PRICE EXCHANGE-TRADE - ETF | $1.2M | 0.0% | NEW | — |
| 332 |  $ENB | ENBRIDGE INC | $1.2M | 0.0% | NEW | 66.7 |
| 333 | — | ALPS ETF TR - ETF | $1.2M | 0.0% | +94% | — |
| 334 |  $DVN | DEVON ENERGY CORP/DE | $1.2M | 0.0% | NEW | 74.8 |
| 335 | — | SCHWAB STRATEGIC TR - ETF | $1.1M | 0.0% | +31% | — |
| 336 |  $KKR | KKR & Co. Inc. | $1.1M | 0.0% | NEW | 54.3 |
| 337 |  $QBTS | D-Wave Quantum Inc. | $1.1M | 0.0% | NEW | 27.9 |
| 338 | — | FIRST TR EXCHNG TRADED FD V - ETF | $1.1M | 0.0% | +0% | — |
| 339 | — | ETF OPPORTUNITIES TRUST - ETF | $1.1M | 0.0% | +14% | — |
| 340 |  $SMA | SmartStop Self Storage REIT, Inc. | $1.1M | 0.0% | NEW | 60.9 |
| 341 | — | INNOVATOR ETFS TRUST - ETF | $1.1M | 0.0% | -17% | — |
| 342 | — | AMPLIFY ETF TR - ETF | $1.1M | 0.0% | NEW | — |
| 343 | — | ISHARES TR - ETF | $1.0M | 0.0% | +17% | — |
| 344 | — | INNOVATOR ETFS TRUST - ETF | $1.0M | 0.0% | -39% | — |
| 345 | $META | Meta Platforms, Inc. | $1.0M | 0.0% | +5% | 79.6 |
| 346 |  $CIFR | Cipher Digital Inc. | $1.0M | 0.0% | NEW | 30.6 |
| 347 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.0% | -76% | 86.8 |
| 348 |  $OTTR | Otter Tail Corp | $1.0M | 0.0% | NEW | 41.4 |
| 349 | — | ADVISORS INNER CIRCLE FD II - ETF | $993,512 | 0.0% | -5% | — |
| 350 |  $MRNA | Moderna, Inc. | $989,173 | 0.0% | NEW | 21.2 |
| 351 |  $AHR | American Healthcare REIT, Inc. | $986,782 | 0.0% | +31% | 54 |
| 352 | — | J P MORGAN EXCHANGE TRADED - ETF | $986,084 | 0.0% | +19% | — |
| 353 |  $LNT | ALLIANT ENERGY CORP | $981,699 | 0.0% | NEW | 53.6 |
| 354 |  $MDLZ | Mondelez International, Inc. | $969,334 | 0.0% | NEW | 56.4 |
| 355 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $967,667 | 0.0% | NEW | 62.9 |
| 356 | — | BITMINE IMMERSION TECHS INC - EQUITY | $959,946 | 0.0% | NEW | — |
| 357 | — | INNOVATOR ETFS TRUST - ETF | $957,576 | 0.0% | +19% | — |
| 358 | — | VANECK ETF TRUST - ETF | $945,414 | 0.0% | +4% | — |
| 359 |  $CG | Carlyle Group Inc. | $924,892 | 0.0% | +47% | 59.8 |
| 360 | — | ADVISORS INNER CIRCLE FD II - ETF | $922,396 | 0.0% | +5% | — |
| 361 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $921,531 | 0.0% | -3% | 72.8 |
| 362 | — | SPDR SERIES TRUST - ETF | $917,751 | 0.0% | +10% | — |
| 363 | — | VANECK ETF TRUST - ETF | $910,872 | 0.0% | -80% | — |
| 364 | — | VANGUARD CHARLOTTE FDS - ETF | $893,155 | 0.0% | +1% | — |
| 365 |  $HPQ | HP INC | $892,206 | 0.0% | NEW | 59.3 |
| 366 |  $RILY | BRC Group Holdings, Inc. | $881,602 | 0.0% | NEW | 64.1 |
| 367 |  $STRT | STRATTEC SECURITY CORP | $863,207 | 0.0% | +0% | 52.9 |
| 368 |  $IONS | IONIS PHARMACEUTICALS INC | $863,071 | 0.0% | NEW | 23.4 |
| 369 | — | MORGAN STANLEY ETF TRUST - ETF | $859,848 | 0.0% | +5% | — |
| 370 |  $CTVA | Corteva, Inc. | $857,559 | 0.0% | NEW | 47.2 |
| 371 | — | ISHARES TR - ETF | $854,342 | 0.0% | +8% | — |
| 372 |  $CPRT | COPART INC | $830,928 | 0.0% | NEW | 69.1 |
| 373 | — | ISHARES TR - ETF | $826,936 | 0.0% | -26% | — |
| 374 |  $AAAU | Goldman Sachs Physical Gold ETF | $820,800 | 0.0% | -8% | — |
| 375 | — | ISHARES TR - ETF | $814,638 | 0.0% | +1% | — |
| 376 | — | VANGUARD SCOTTSDALE FDS - ETF | $807,904 | 0.0% | -1% | — |
| 377 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $804,943 | 0.0% | +190% | — |
| 378 | — | SPDR SERIES TRUST - ETF | $794,865 | 0.0% | +12% | — |
| 379 |  $LYFT | Lyft, Inc. | $776,711 | 0.0% | NEW | 72.8 |
| 380 | — | ISHARES TR - ETF | $774,683 | 0.0% | -1% | — |
| 381 |  $SAFX | XCF Global, Inc. | $773,553 | 0.0% | NEW | 38.3 |
| 382 |  $KEY | KEYCORP /NEW/ | $773,396 | 0.0% | NEW | 70.8 |
| 383 | — | SCHWAB STRATEGIC TR - ETF | $767,554 | 0.0% | +3% | — |
| 384 |  $KHC | Kraft Heinz Co | $738,211 | 0.0% | NEW | 47 |
| 385 |  $KGC | KINROSS GOLD CORP | $738,041 | 0.0% | -62% | — |
| 386 | — | SCHWAB STRATEGIC TR - ETF | $735,582 | 0.0% | -2% | — |
| 387 |  $TBBK | Bancorp, Inc. | $725,245 | 0.0% | NEW | 61.1 |
| 388 |  $AAL | American Airlines Group Inc. | $724,173 | 0.0% | NEW | 53.4 |
| 389 | — | JANUS DETROIT STR TR - ETF | $722,410 | 0.0% | +32% | — |
| 390 | — | AGF INVTS TR - ETF | $722,185 | 0.0% | +25% | — |
| 391 |  $LPG | DORIAN LPG LTD. | $713,713 | 0.0% | +3% | — |
| 392 |  $QS | QuantumScape Corp | $704,637 | 0.0% | NEW | — |
| 393 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $703,249 | 0.0% | +13% | 63.9 |
| 394 | — | SPDR SERIES TRUST - ETF | $680,044 | 0.0% | +11% | — |
| 395 | — | AMPLIFY ETF TR - ETF | $667,635 | 0.0% | NEW | — |
| 396 |  $BALL | BALL Corp | $662,839 | 0.0% | NEW | 61.1 |
| 397 | — | GLOBAL X FDS - ETF | $655,671 | 0.0% | NEW | — |
| 398 | — | ELEVATION SERIES TRUST - ETF | $650,706 | 0.0% | NEW | — |
| 399 | — | RBB FUND TRUST - ETF | $641,720 | 0.0% | +42% | — |
| 400 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $641,145 | 0.0% | +14% | 52.3 |
| 401 |  $WRBY | Warby Parker Inc. | $640,022 | 0.0% | NEW | 54.3 |
| 402 |  $CCL | Carnival Corp Ltd. | $628,837 | 0.0% | NEW | — |
| 403 | — | AMPLIFY ETF TR - ETF | $626,917 | 0.0% | NEW | — |
| 404 | — | SSGA ACTIVE ETF TR - ETF | $617,242 | 0.0% | +14% | — |
| 405 |  $TTD | Trade Desk, Inc. | $616,365 | 0.0% | NEW | 72.4 |
| 406 | — | ADVISORS INNER CIRCLE FD II - ETF | $611,106 | 0.0% | +20% | — |
| 407 | — | SCHWAB STRATEGIC TR - ETF | $606,820 | 0.0% | -4% | — |
| 408 | — | ISHARES TR - ETF | $602,612 | 0.0% | +3% | — |
| 409 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $596,126 | 0.0% | NEW | 44.6 |
| 410 | — | VANECK ETF TRUST - ETF | $596,115 | 0.0% | +7% | — |
| 411 |  $PECO | Phillips Edison & Company, Inc. | $588,538 | 0.0% | NEW | 65.4 |
| 412 | $WT | WisdomTree, Inc. | $584,542 | 0.0% | NEW | 59.9 |
| 413 |  $SILA | Sila Realty Trust, Inc. | $582,063 | 0.0% | NEW | 57.4 |
| 414 |  $GIS | GENERAL MILLS INC | $581,530 | 0.0% | NEW | 50.7 |
| 415 |  $RIOT | Riot Platforms, Inc. | $564,301 | 0.0% | NEW | 38.3 |
| 416 | — | ISHARES TR - ETF | $561,680 | 0.0% | +26% | — |
| 417 | — | FIRST TR EXCHNG TRADED FD V - ETF | $559,520 | 0.0% | +0% | — |
| 418 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $559,334 | 0.0% | +45% | 65.1 |
| 419 |  $ETHW | Bitwise Ethereum ETF | $547,869 | 0.0% | +103% | — |
| 420 | — | RBB FD INC - ETF | $546,468 | 0.0% | NEW | — |
| 421 | — | SCHWAB STRATEGIC TR - ETF | $543,454 | 0.0% | NEW | — |
| 422 | — | INNOVATOR ETFS TRUST - ETF | $542,612 | 0.0% | -4% | — |
| 423 | — | T ROWE PRICE EXCHANGE-TRADE - ETF | $540,042 | 0.0% | -4% | — |
| 424 |  $GSK | GSK plc | $527,686 | 0.0% | NEW | — |
| 425 | $IVZ | Invesco Ltd. | $521,544 | 0.0% | -2% | — |
| 426 |  $PRGO | PERRIGO Co plc | $519,894 | 0.0% | NEW | — |
| 427 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $519,759 | 0.0% | NEW | 62.6 |
| 428 | $IVZ | Invesco Ltd. | $519,234 | 0.0% | -2% | — |
| 429 |  $DKNG | DraftKings Inc. | $519,067 | 0.0% | NEW | 60.4 |
| 430 |  $ADAM | ADAMAS TRUST, INC. | $513,555 | 0.0% | NEW | — |
| 431 |  $B | BARRICK MINING CORP | $511,637 | 0.0% | NEW | 69.6 |
| 432 |  $NIO | NIO Inc. | $510,655 | 0.0% | NEW | — |
| 433 |  $DOW | DOW INC. | $507,410 | 0.0% | NEW | 40.2 |
| 434 | $IVZ | Invesco Ltd. | $506,789 | 0.0% | +13% | — |
| 435 | — | HARTFORD FDS EXCHANGE TRADE - ETF | $506,699 | 0.0% | +31% | — |
| 436 |  $GCT | GigaCloud Technology Inc | $491,380 | 0.0% | +3% | 71.7 |
| 437 |  $JOBY | Joby Aviation, Inc. | $485,479 | 0.0% | NEW | 29 |
| 438 |  $NVTS | Navitas Semiconductor Corp | $481,600 | 0.0% | -84% | 9.8 |
| 439 | — | ADVISORS INNER CIRCLE FD II - ETF | $478,553 | 0.0% | -6% | — |
| 440 | $IVZ | Invesco Ltd. | $474,004 | 0.0% | -2% | — |
| 441 |  $YUMC | Yum China Holdings, Inc. | $465,906 | 0.0% | NEW | 61.2 |
| 442 | — | LEGG MASON ETF INVT - ETF | $460,134 | 0.0% | -8% | — |
| 443 |  $OPEN | Opendoor Technologies Inc. | $458,752 | 0.0% | NEW | 22.5 |
| 444 | — | BLACKROCK ETF TRUST - ETF | $455,644 | 0.0% | NEW | — |
| 445 | — | SPDR SERIES TRUST - ETF | $452,977 | 0.0% | +27% | — |
| 446 | — | FIRST TR EXCHNG TRADED FD V - ETF | $451,595 | 0.0% | +0% | — |
| 447 | — | FIRST TR EXCHNG TRADED FD V - ETF | $439,090 | 0.0% | -12% | — |
| 448 |  $AI | C3.ai, Inc. | $434,883 | 0.0% | NEW | 14 |
| 449 | — | ETFIS SER TR I - ETF | $429,501 | 0.0% | +73% | — |
| 450 |  $MTG | MGIC INVESTMENT CORP | $429,034 | 0.0% | NEW | 56.6 |
| 451 |  $AMRN | AMARIN CORP PLC\UK | $429,009 | 0.0% | NEW | 31.3 |
| 452 | — | SCHWAB STRATEGIC TR - ETF | $428,772 | 0.0% | NEW | — |
| 453 | — | PACER FDS TR - ETF | $423,179 | 0.0% | NEW | — |
| 454 |  $FATE | FATE THERAPEUTICS INC | $405,000 | 0.0% | NEW | 9.2 |
| 455 |  $RKT | Rocket Companies, Inc. | $402,187 | 0.0% | +30% | 74.2 |
| 456 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $401,786 | 0.0% | NEW | — |
| 457 | — | TIDAL TRUST II - ETF | $400,605 | 0.0% | NEW | — |
| 458 |  $SDGR | Schrodinger, Inc. | $391,625 | 0.0% | NEW | 33 |
| 459 |  $SSRM | SSR MINING INC. | $391,390 | 0.0% | NEW | 58.3 |
| 460 |  $PLUG | PLUG POWER INC | $390,679 | 0.0% | NEW | 25.2 |
| 461 |  $BOX | BOX INC | $390,403 | 0.0% | NEW | 62 |
| 462 | — | ENTREPRENEURSHARES SERIES T - ETF | $384,162 | 0.0% | NEW | — |
| 463 | — | FIRST TR EXCHNG TRADED FD V - ETF | $376,275 | 0.0% | +0% | — |
| 464 |  $RDZN | Roadzen Inc. | $373,253 | 0.0% | +1% | 32 |
| 465 |  $REI | RING ENERGY, INC. | $372,600 | 0.0% | NEW | 31.5 |
| 466 |  $KRG | KITE REALTY GROUP TRUST | $371,636 | 0.0% | +0% | 58.9 |
| 467 |  $RGTI | Rigetti Computing, Inc. | $371,059 | 0.0% | NEW | 14.3 |
| 468 | — | SPDR SERIES TRUST - ETF | $368,015 | 0.0% | +22% | — |
| 469 |  $DERM | Journey Medical Corp | $366,687 | 0.0% | NEW | 16.5 |
| 470 |  $PCG | PG&E Corp | $364,523 | 0.0% | NEW | 58.8 |
| 471 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $363,706 | 0.0% | NEW | 59.1 |
| 472 |  $MFIC | MidCap Financial Investment Corp | $359,349 | 0.0% | +86% | — |
| 473 |  $GEN | Gen Digital Inc. | $352,790 | 0.0% | NEW | 74 |
| 474 |  $PSKY | Paramount Skydance Corp | $349,060 | 0.0% | NEW | 44.5 |
| 475 | — | FRANKLIN TEMPLETON ETF TR - ETF | $344,002 | 0.0% | NEW | — |
| 476 | — | PRINCIPAL EXCHANGE TRADED F - ETF | $343,726 | 0.0% | -72% | — |
| 477 |  $ACHR | Archer Aviation Inc. | $333,947 | 0.0% | NEW | 24.2 |
| 478 | $IVZ | Invesco Ltd. | $327,499 | 0.0% | +3% | — |
| 479 |  $AGNC | AGNC Investment Corp. | $323,822 | 0.0% | NEW | — |
| 480 | — | ISHARES TR - ETF | $322,095 | 0.0% | +0% | — |
| 481 | — | SSGA ACTIVE TR - ETF | $314,289 | 0.0% | NEW | — |
| 482 |  $SERV | Serve Robotics Inc. /DE/ | $308,799 | 0.0% | NEW | 24.1 |
| 483 |  $BAX | BAXTER INTERNATIONAL INC | $305,765 | 0.0% | NEW | 50.1 |
| 484 |  $MARA | MARA Holdings, Inc. | $301,468 | 0.0% | NEW | 36.5 |
| 485 | — | GRANITESHARES ETF TR - ETF | $298,688 | 0.0% | NEW | — |
| 486 |  $ATRC | AtriCure, Inc. | $298,686 | 0.0% | NEW | 59 |
| 487 | — | ETFIS SER TR I - ETF | $294,738 | 0.0% | NEW | — |
| 488 |  $FBRT | Franklin BSP Realty Trust, Inc. | $293,686 | 0.0% | NEW | 58.2 |
| 489 |  $RDW | Redwire Corp | $293,250 | 0.0% | NEW | 29.8 |
| 490 |  $MIR | Mirion Technologies, Inc. | $291,183 | 0.0% | NEW | 59 |
| 491 |  $VTRS | Viatris Inc | $279,204 | 0.0% | NEW | 45.4 |
| 492 | — | ISHARES TR - ETF | $274,915 | 0.0% | -24% | — |
| 493 |  $MSIF | MSC INCOME FUND, INC. | $266,468 | 0.0% | NEW | — |
| 494 |  $AEG | AEGON LTD. | $264,261 | 0.0% | NEW | — |
| 495 | — | INVESCO EXCH TRD SLF IDX FD - ETF | $263,020 | 0.0% | -13% | — |
| 496 | — | INVESCO EXCH TRD SLF IDX FD - ETF | $260,333 | 0.0% | -13% | — |
| 497 |  $BBAI | BigBear.ai Holdings, Inc. | $260,037 | 0.0% | NEW | 17.6 |
| 498 |  $CLF | CLEVELAND-CLIFFS INC. | $259,614 | 0.0% | NEW | 38.3 |
| 499 |  $PSLV | Sprott Physical Silver Trust | $255,424 | 0.0% | NEW | — |
| 500 | — | GRAYSCALE FUNDS TRUST - ETF | $252,912 | 0.0% | +46% | — |
| 501 | — | PUTNAM ETF TRUST - ETF | $245,742 | 0.0% | -95% | — |
| 502 |  $MFA | MFA FINANCIAL, INC. | $245,033 | 0.0% | NEW | — |
| 503 |  $CHYM | Chime Financial, Inc. | $227,840 | 0.0% | NEW | 53.5 |
| 504 | — | SPDR SERIES TRUST - ETF | $222,447 | 0.0% | +10% | — |
| 505 |  $OCSL | Oaktree Specialty Lending Corp | $222,375 | 0.0% | NEW | — |
| 506 |  $HBNC | HORIZON BANCORP INC /IN/ | $218,361 | 0.0% | NEW | — |
| 507 |  $LWLG | Lightwave Logic, Inc. | $214,742 | 0.0% | NEW | — |
| 508 |  $VLY | VALLEY NATIONAL BANCORP | $212,425 | 0.0% | NEW | 64.6 |
| 509 |  $PATH | UiPath, Inc. | $209,780 | 0.0% | NEW | 69.9 |
| 510 |  $VFC | V F CORP | $207,882 | 0.0% | NEW | 49.8 |
| 511 |  $RITM | Rithm Capital Corp. | $203,910 | 0.0% | NEW | 47.1 |
New Positions (244)
$AMD ADVANCED MICRO DEVICES INC$60.5M$CAT CATERPILLAR INC$50.6M$DIS Walt Disney Co$49.4M$AAOI APPLIED OPTOELECTRONICS, INC.$49.4M$MU MICRON TECHNOLOGY INC$37.0M$OPTX SYNTEC OPTICS HOLDINGS, INC.$23.6M$LLY ELI LILLY & Co$23.3M$CRWV CoreWeave, Inc.$23.2M$BRK.B BERKSHIRE HATHAWAY INC$22.0M$AMAT APPLIED MATERIALS INC /DE$18.6M$ORCL ORACLE CORP$16.7M$COST COSTCO WHOLESALE CORP /NEW$15.5M$GEV GE Vernova Inc.$13.6M$GS GOLDMAN SACHS GROUP INC$12.7M$BA BOEING CO$12.1MExited Positions (76)
$JOB GEE Group Inc.
$SFBS ServisFirst Bancshares, Inc.
$CRNC Cerence Inc.
$AQST Aquestive Therapeutics, Inc. INNOVATOR ETFS TRUST - EQUITY
$FHN FIRST HORIZON CORP
$ADSK Autodesk, Inc.
$TYG TORTOISE ENERGY INFRASTRUCTURE CORP
$FG F&G Annuities & Life, Inc.
$RIV RIVERNORTH OPPORTUNITIES FUND, INC.
$ATAI.R1840904 Atai Beckley N.V.
$MATV Mativ Holdings, Inc.
$AYTU AYTU BIOPHARMA, INC
$MTZ MASTEC INC
$HUBS HUBSPOT INCBrowse Top Institutional Investors
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