Arete Wealth Advisors, LLC
CIK 0001600151
Annualised vol
5.551359%
Beta
0.276066
HHI
115.875532
Top-10 weight
26.975096%
VaR 95%
0.5327%
VaR 99%
1.03623%
Max drawdown
8.752694%
Matched value
27.958004%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 185,325 | 151,546 | 22.29% | 53,625,878 |
| NVDA | ADDED | 203,959 | 195,576 | 4.29% | 40,810,163 |
| GOOGL | ADDED | 93,431 | 72,635 | 28.63% | 33,245,477 |
| AMZN | ADDED | 93,627 | 86,584 | 8.13% | 22,315,198 |
| MSFT | ADDED | 56,135 | 47,897 | 17.2% | 20,939,744 |
| JNJ | REDUCED | 70,887 | 80,292 | -11.71% | 18,003,316 |
| AVGO | ADDED | 39,024 | 35,938 | 8.59% | 14,741,394 |
| RXT | ADDED | 2,173,359 | 224,000 | 870.25% | 14,192,034 |
| JPM | ADDED | 34,011 | 30,882 | 10.13% | 11,132,981 |
| TSLA | ADDED | 25,318 | 23,600 | 7.28% | 10,648,753 |
| RTX | ADDED | 52,926 | 51,138 | 3.5% | 10,041,767 |
| META | ADDED | 17,687 | 16,077 | 10.01% | 9,963,045 |
| MCD | ADDED | 32,986 | 32,857 | 0.39% | 8,916,525 |
| ABBV | ADDED | 31,600 | 30,797 | 2.61% | 7,952,056 |
| WMT | REDUCED | 68,895 | 71,317 | -3.4% | 7,803,119 |
| V | REDUCED | 22,417 | 23,051 | -2.75% | 7,691,368 |
| LRCX | ADDED | 15,267 | 13,174 | 15.89% | 6,616,000 |
| HD | REDUCED | 17,182 | 18,804 | -8.63% | 6,059,786 |
| AMD | NEW | 10,124 | - | - | 5,881,659 |
| MRK | REDUCED | 37,010 | 51,371 | -27.96% | 4,755,900 |
| APLD | REDUCED | 125,486 | 174,268 | -27.99% | 4,680,627 |
| INTC | ADDED | 32,683 | 15,407 | 112.13% | 4,563,601 |
| TTMI | NEW | 21,624 | - | - | 4,044,120 |
| KO | ADDED | 46,554 | 44,606 | 4.37% | 3,783,489 |
| CVX | ADDED | 20,957 | 20,295 | 3.26% | 3,473,901 |
| GNL | ADDED | 383,427 | 309,168 | 24.02% | 3,427,837 |
| KEX | ADDED | 24,594 | 21,070 | 16.73% | 3,344,046 |
| C | ADDED | 23,464 | 22,872 | 2.59% | 3,284,052 |
| PG | REDUCED | 21,918 | 23,721 | -7.6% | 3,214,157 |
| ANET | REDUCED | 18,558 | 18,873 | -1.67% | 3,152,632 |
| PFE | ADDED | 129,520 | 119,492 | 8.39% | 3,118,864 |
| BA | ADDED | 14,300 | 13,526 | 5.72% | 3,095,521 |
| CARR | REDUCED | 41,614 | 42,021 | -0.97% | 3,052,398 |
| VZ | ADDED | 71,498 | 57,419 | 24.52% | 3,027,231 |
| PLTR | ADDED | 25,866 | 24,327 | 6.33% | 3,017,786 |
| PEP | ADDED | 18,163 | 17,054 | 6.5% | 2,459,393 |
| PM | ADDED | 13,102 | 12,484 | 4.95% | 2,370,450 |
| NFLX | ADDED | 30,114 | 29,063 | 3.62% | 2,150,118 |
| NOK | REDUCED | 154,638 | 261,889 | -40.95% | 2,053,605 |
| OSCR | NEW | 70,621 | - | - | 2,014,110 |
| RSI | NEW | 67,158 | - | - | 1,997,278 |
| COP | ADDED | 19,007 | 17,702 | 7.37% | 1,976,051 |
| BLK | ADDED | 36,899 | 20,957 | 76.07% | 1,860,435 |
| FITB | ADDED | 32,387 | 31,435 | 3.03% | 1,825,654 |
| SNEX | NEW | 15,094 | - | - | 1,788,639 |
| SO | ADDED | 18,163 | 17,620 | 3.08% | 1,738,426 |
| MO | ADDED | 23,479 | 22,402 | 4.81% | 1,689,335 |
| BX | ADDED | 14,076 | 13,989 | 0.62% | 1,656,351 |
| T | ADDED | 74,149 | 64,974 | 14.12% | 1,534,895 |
| OTIS | ADDED | 21,110 | 21,011 | 0.47% | 1,511,541 |
| OKE | REDUCED | 17,056 | 54,666 | -68.8% | 1,482,848 |
| ABT | ADDED | 16,273 | 16,060 | 1.33% | 1,476,644 |
| MET | ADDED | 17,352 | 17,128 | 1.31% | 1,468,157 |
| KMB | ADDED | 13,163 | 13,151 | 0.09% | 1,444,984 |
| NOW | NEW | 13,815 | - | - | 1,371,553 |
| DAL | REDUCED | 14,492 | 15,058 | -3.76% | 1,357,356 |
| USAR | NEW | 60,100 | - | - | 1,296,958 |
| MDT | REDUCED | 14,609 | 25,047 | -41.67% | 1,142,906 |
| IBIT | REDUCED | 33,135 | 42,369 | -21.79% | 1,103,087 |
| CSX | REDUCED | 22,583 | 24,468 | -7.7% | 1,073,388 |
| IBRX | REDUCED | 114,920 | 586,734 | -80.41% | 1,006,124 |
| CIFR | NEW | 38,920 | - | - | 953,540 |
| GEHC | NEW | 14,713 | - | - | 941,785 |
| ZVRA | REDUCED | 64,205 | 66,397 | -3.3% | 920,699 |
| MS | ADDED | 17,091 | 16,298 | 4.87% | 859,848 |
| XYZ | ADDED | 11,055 | 10,521 | 5.08% | 840,180 |
| AAAU | REDUCED | 20,743 | 22,551 | -8.02% | 820,800 |
| MPLX | REDUCED | 12,439 | 12,659 | -1.74% | 700,691 |
| FCX | NEW | 10,596 | - | - | 666,439 |
| LPG | REDUCED | 19,120 | 19,970 | -4.26% | 665,021 |
| CMCSA | ADDED | 26,817 | 23,915 | 12.13% | 658,379 |
| BALL | NEW | 10,341 | - | - | 645,305 |
| CG | ADDED | 15,254 | 14,920 | 2.24% | 642,363 |
| DOC | REDUCED | 28,418 | 29,051 | -2.18% | 608,152 |
| KGC | REDUCED | 20,906 | 83,195 | -74.87% | 493,811 |
| RIOT | NEW | 17,366 | - | - | 475,481 |
| ADAM | NEW | 50,500 | - | - | 473,690 |
| ARCC | REDUCED | 24,562 | 40,474 | -39.31% | 455,133 |
| GCT | REDUCED | 14,075 | 15,145 | -7.07% | 444,770 |
| FATE | NEW | 150,000 | - | - | 405,000 |
| NVTS | REDUCED | 21,850 | 163,960 | -86.67% | 391,552 |
| KRG | UNCHANGED | 13,095 | 13,095 | 0.0% | 371,636 |
| RDZN | UNCHANGED | 253,653 | 253,653 | 0.0% | 370,333 |
| UEC | NEW | 28,115 | - | - | 299,705 |
| MIR | NEW | 15,990 | - | - | 286,700 |
| LWLG | NEW | 22,600 | - | - | 213,796 |
| PL | CLOSED OUT | 0 | 106,675 | -100.0% | 0 |
| IXHL | CLOSED OUT | 0 | 73,167 | -100.0% | 0 |
| BTCO | CLOSED OUT | 0 | 46,051 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 44,950 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 42,870 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 34,392 | -100.0% | 0 |
| QETH | CLOSED OUT | 0 | 30,050 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 27,728 | -100.0% | 0 |
| ETHW | CLOSED OUT | 0 | 23,910 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 13,728 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 12,297 | -100.0% | 0 |
| ARKB | CLOSED OUT | 0 | 10,274 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | EQUITY | 037833100 | 53,625,878 | 3.54 | 185325.0 |
| - | INVESCO EXCHANGE TRADED FD | ETF | 46137V357 | 50,336,744 | 3.33 | 236578.0 | |
| - | BLACKROCK ETF TRUST II | ETF | 092528603 | 46,929,218 | 3.1 | 896622.0 | |
| - | DISNEY WALT CO | EQUITY | 254687106 | 44,167,344 | 2.92 | 458881.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | EQUITY | 67066G104 | 40,810,163 | 2.7 | 203959.0 |
| - | FIDELITY MERRIMACK STR TR | ETF | 316188309 | 37,876,107 | 2.5 | 832624.0 | |
| - | PUTNAM ETF TRUST | ETF | 746729300 | 34,447,777 | 2.28 | 676109.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A649 | 34,380,990 | 2.27 | 1347217.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A854 | 34,364,234 | 2.27 | 391035.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908736 | 31,153,943 | 2.06 | 361436.0 | |
| - | ISHARES TR | ETF | 464288877 | 23,419,551 | 1.55 | 305937.0 | |
| AMZN | ADDED | AMAZON COM INC | EQUITY | 023135106 | 22,315,198 | 1.48 | 93627.0 |
| MSFT | ADDED | MICROSOFT CORP | EQUITY | 594918104 | 20,939,744 | 1.38 | 56135.0 |
| GOOGL | ADDED | ALPHABET INC | EQUITY | 02079K305 | 20,629,643 | 1.36 | 57726.0 |
| - | SPDR SERIES TRUST | ETF | 78468R663 | 18,512,474 | 1.22 | 202013.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | EQUITY | 478160104 | 18,003,316 | 1.19 | 70887.0 |
| - | PGIM ETF TR | ETF | 69344A107 | 17,911,352 | 1.18 | 361480.0 | |
| - | INVESCO QQQ TR | ETF | 46090E103 | 16,323,242 | 1.08 | 22166.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A805 | 15,612,247 | 1.03 | 171960.0 | |
| - | ISHARES TR | ETF | 464287598 | 14,857,482 | 0.98 | 61285.0 | |
| AVGO | ADDED | BROADCOM INC | EQUITY | 11135F101 | 14,741,394 | 0.97 | 39024.0 |
| RXT | ADDED | RACKSPACE TECHNOLOGY INC | EQUITY | 750102105 | 14,192,034 | 0.94 | 2173359.0 |
| - | SPDR GOLD TR | ETF | 78463V107 | 14,045,203 | 0.93 | 38126.0 | |
| - | STATE STR SPDR S&P 500 ETF | ETF | 78462F103 | 13,402,871 | 0.89 | 17951.0 | |
| - | ISHARES TR | ETF | 464287614 | 13,229,981 | 0.87 | 106547.0 | |
| GOOGL | ADDED | ALPHABET INC | EQUITY | 02079K107 | 12,615,834 | 0.83 | 35705.0 |
| - | VANGUARD INDEX FDS | ETF | 922908363 | 11,746,473 | 0.78 | 17102.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFA | EQUITY | 874039100 | 11,575,354 | 0.77 | 24238.0 | |
| - | EA SERIES TRUST | ETF | 02072L565 | 11,522,358 | 0.76 | 98406.0 | |
| - | VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 11,190,962 | 0.74 | 157066.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | EQUITY | 46625H100 | 11,132,981 | 0.74 | 34011.0 |
| - | APPLIED MATLS INC | EQUITY | 038222105 | 10,722,857 | 0.71 | 14831.0 | |
| TSLA | ADDED | TESLA INC | EQUITY | 88160R101 | 10,648,753 | 0.7 | 25318.0 |
| - | EXXON MOBIL CORP | EQUITY | 30231G102 | 10,529,326 | 0.7 | 77013.0 | |
| - | ISHARES TR | ETF | 464287200 | 10,364,881 | 0.69 | 13835.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908652 | 10,273,003 | 0.68 | 41724.0 | |
| RTX | ADDED | RTX CORPORATION | EQUITY | 75513E101 | 10,041,767 | 0.66 | 52926.0 |
| META | ADDED | META PLATFORMS INC | EQUITY | 30303M102 | 9,963,045 | 0.66 | 17687.0 |
| - | ISHARES TR | ETF | 464287655 | 9,944,738 | 0.66 | 33099.0 | |
| - | SPDR INDEX SHS FDS | ETF | 78463X889 | 9,774,335 | 0.65 | 193973.0 | |
| - | INVESCO EXCH TRADED FD TR I | ETF | 46138G649 | 9,570,293 | 0.63 | 31588.0 | |
| - | ISHARES TR | ETF | 464288679 | 9,453,772 | 0.62 | 85670.0 | |
| MCD | ADDED | MCDONALDS CORP | EQUITY | 580135101 | 8,916,525 | 0.59 | 32986.0 |
| - | BERKSHIRE HATHAWAY INC DEL | EQUITY | 084670702 | 8,879,920 | 0.59 | 17746.0 | |
| - | INTERNATIONAL BUSINESS MACH | EQUITY | 459200101 | 8,807,646 | 0.58 | 31320.0 | |
| - | PROFESIONALLY MANAGED PORTF | ETF | 74316P579 | 8,766,828 | 0.58 | 164821.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A409 | 8,456,992 | 0.56 | 71073.0 | |
| - | VANECK ETF TRUST | ETF | 92189F486 | 8,332,899 | 0.55 | 325376.0 | |
| - | VIRTUS DIVIDEND INTEREST & | EQUITY | 92840R101 | 8,021,474 | 0.53 | 528076.0 | |
| ABBV | ADDED | ABBVIE INC | EQUITY | 00287Y109 | 7,952,056 | 0.53 | 31600.0 |
| - | AMERICAN CENTY ETF TR | ETF | 025072604 | 7,896,077 | 0.52 | 81833.0 | |
| WMT | REDUCED | WALMART INC | EQUITY | 931142103 | 7,803,119 | 0.52 | 68895.0 |
| - | ZACKS TRUST | ETF | 98888G105 | 7,788,969 | 0.51 | 251786.0 | |
| V | REDUCED | VISA INC | EQUITY | 92826C839 | 7,691,368 | 0.51 | 22417.0 |
| - | ISHARES TR | ETF | 464288885 | 7,537,571 | 0.5 | 60581.0 | |
| - | SPDR SERIES TRUST | ETF | 78468R853 | 7,418,563 | 0.49 | 128638.0 | |
| - | EXCHANGE LISTED FDS TR | ETF | 30151E806 | 7,339,518 | 0.49 | 286252.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A847 | 7,154,307 | 0.47 | 105895.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908769 | 6,734,600 | 0.45 | 18199.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | EQUITY | 512807306 | 6,616,000 | 0.44 | 15267.0 |
| - | VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 6,613,252 | 0.44 | 27948.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y308 | 6,153,164 | 0.41 | 74072.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y803 | 6,149,639 | 0.41 | 32288.0 | |
| HD | REDUCED | HOME DEPOT INC | EQUITY | 437076102 | 6,059,786 | 0.4 | 17182.0 |
| - | BANK OF AMER CORP | EQUITY | 060505104 | 6,022,536 | 0.4 | 105695.0 | |
| - | FIDELITY MERRIMACK STR TR | ETF | 316188408 | 6,006,997 | 0.4 | 119876.0 | |
| - | ISHARES TR | ETF | 464287226 | 5,885,131 | 0.39 | 59457.0 | |
| - | TORTOISE ENERGY INFRSTRCTR | EQUITY | 89147L886 | 5,882,789 | 0.39 | 137223.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 5,881,659 | 0.39 | 10124.0 |
| - | VANGUARD INDEX FDS | ETF | 922908744 | 5,589,991 | 0.37 | 25650.0 | |
| - | VANGUARD INTL EQUITY INDEX | ETF | 922042858 | 5,469,869 | 0.36 | 91637.0 | |
| - | ISHARES INC | ETF | 46434G103 | 5,399,864 | 0.36 | 65184.0 | |
| - | INVESCO EXCHANGE TRADED FD | ETF | 46137V464 | 5,212,409 | 0.34 | 30636.0 | |
| - | RIVERNORTH OPPORTUNITIES FD | EQUITY | 76881Y109 | 5,132,183 | 0.34 | 440153.0 | |
| - | ZACKS TRUST | ETF | 98888G204 | 5,082,077 | 0.34 | 113896.0 | |
| - | BRIGHTSPRING HEALTH SVCS IN | EQUITY | 10950A106 | 5,054,894 | 0.33 | 72482.0 | |
| - | DIREXION SHARES ETF TRUST | ETF | 25461A726 | 5,018,084 | 0.33 | 119649.0 | |
| - | ZACKS TRUST | ETF | 98888G808 | 5,012,430 | 0.33 | 157722.0 | |
| - | ISHARES TR | ETF | 464287457 | 4,990,567 | 0.33 | 60779.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A508 | 4,932,425 | 0.33 | 81138.0 | |
| MRK | REDUCED | MERCK & CO INC | EQUITY | 58933Y105 | 4,755,900 | 0.31 | 37010.0 |
| - | ISHARES TR | ETF | 46434V621 | 4,687,317 | 0.31 | 61846.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | EQUITY | 038169207 | 4,680,627 | 0.31 | 125486.0 |
| - | INVESCO EXCHANGE TRADED FD | ETF | 46137V647 | 4,679,159 | 0.31 | 24913.0 | |
| - | ISHARES TR | ETF | 46436E718 | 4,618,537 | 0.31 | 45878.0 | |
| INTC | ADDED | INTEL CORP | EQUITY | 458140100 | 4,563,601 | 0.3 | 32683.0 |
| - | ISHARES SILVER TR | ETF | 46428Q109 | 4,506,291 | 0.3 | 84277.0 | |
| - | ETFS GOLD TR | ETF | 00326A104 | 4,470,922 | 0.3 | 116948.0 | |
| - | PRINCIPAL EXCHANGE TRADED F | ETF | 74255Y607 | 4,412,949 | 0.29 | 62934.0 | |
| - | CISCO SYS INC | EQUITY | 17275R102 | 4,406,619 | 0.29 | 37515.0 | |
| - | ADVENT CONV & INCOME FD | EQUITY | 00764C109 | 4,186,776 | 0.28 | 319601.0 | |
| - | SPACE EXPLORATION TECHN COR | EQUITY | 84615Q103 | 4,159,585 | 0.27 | 24345.0 | |
| - | ISHARES TR | ETF | 464287721 | 4,044,985 | 0.27 | 16036.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | EQUITY | 87305R109 | 4,044,120 | 0.27 | 21624.0 |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46138J619 | 4,037,143 | 0.27 | 58902.0 | |
| - | SPDR INDEX SHS FDS | ETF | 78463X509 | 3,937,100 | 0.26 | 76035.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A870 | 3,822,585 | 0.25 | 24155.0 | |
| - | BLACKROCK ENHANCED INTL DIV | EQUITY | 092524107 | 3,796,006 | 0.25 | 661325.0 | |
| KO | ADDED | COCA COLA CO | EQUITY | 191216100 | 3,783,489 | 0.25 | 46554.0 |
| - | ISHARES TR | ETF | 464287465 | 3,638,108 | 0.24 | 35022.0 | |
| - | ISHARES TR | ETF | 464287440 | 3,555,264 | 0.24 | 37594.0 | |
| - | ISHARES TR | ETF | 464287549 | 3,517,953 | 0.23 | 21506.0 | |
| CVX | ADDED | CHEVRON CORPORATION | EQUITY | 166764100 | 3,473,901 | 0.23 | 20957.0 |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C730 | 3,429,964 | 0.23 | 10126.0 | |
| GNL | ADDED | GLOBAL NET LEASE INC | EQUITY | 379378201 | 3,427,837 | 0.23 | 383427.0 |
| - | ISHARES TR | ETF | 46434V613 | 3,420,278 | 0.23 | 74112.0 | |
| - | ISHARES TR | ETF | 464287309 | 3,389,522 | 0.22 | 24645.0 | |
| - | J P MORGAN EXCHANGE TRADED | ETF | 46641Q670 | 3,375,985 | 0.22 | 71921.0 | |
| KEX | ADDED | KIRBY CORP | EQUITY | 497266106 | 3,344,046 | 0.22 | 24594.0 |
| - | ISHARES TR | ETF | 464287804 | 3,323,991 | 0.22 | 22412.0 | |
| C | ADDED | CITIGROUP INC | EQUITY | 172967424 | 3,284,052 | 0.22 | 23464.0 |
| - | VANGUARD INDEX FDS | ETF | 922908629 | 3,259,823 | 0.22 | 40459.0 | |
| - | NEOS ETF TRUST | ETF | 78433H675 | 3,254,838 | 0.22 | 57227.0 | |
| - | NEOS ETF TRUST | ETF | 78433H303 | 3,215,263 | 0.21 | 60562.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | EQUITY | 742718109 | 3,214,157 | 0.21 | 21918.0 |
| - | ZACKS TRUST | ETF | 98888G881 | 3,170,482 | 0.21 | 108541.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | EQUITY | 040413205 | 3,152,632 | 0.21 | 18558.0 |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | 3,145,136 | 0.21 | 25902.0 | |
| PFE | ADDED | PFIZER INC | EQUITY | 717081103 | 3,118,864 | 0.21 | 129520.0 |
| BA | ADDED | BOEING CO | EQUITY | 097023105 | 3,095,521 | 0.2 | 14300.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | EQUITY | 14448C104 | 3,052,398 | 0.2 | 41614.0 |
| - | JOHN HANCOCK EXCHANGE TRADE | ETF | 47804J206 | 3,036,779 | 0.2 | 40512.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 3,027,231 | 0.2 | 71498.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | EQUITY | 69608A108 | 3,017,786 | 0.2 | 25866.0 |
| - | T ROWE PRICE EXCHANGE-TRADE | ETF | 87283Q107 | 2,998,086 | 0.2 | 59854.0 | |
| - | ISHARES TR | ETF | 464288661 | 2,969,469 | 0.2 | 25282.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q408 | 2,935,968 | 0.19 | 49154.0 | |
| - | WELLS FARGO & CO | EQUITY | 949746101 | 2,934,052 | 0.19 | 35504.0 | |
| - | ISHARES TR | ETF | 464288794 | 2,848,761 | 0.19 | 16248.0 | |
| - | TCW ETF TRUST | ETF | 29287L205 | 2,822,178 | 0.19 | 22952.0 | |
| - | ISHARES TR | ETF | 46432F842 | 2,818,739 | 0.19 | 29185.0 | |
| - | PIMCO ETF TR | ETF | 72201R833 | 2,817,840 | 0.19 | 27952.0 | |
| - | ISHARES TR | ETF | 46434V407 | 2,803,114 | 0.19 | 66095.0 | |
| - | VANECK ETF TRUST | ETF | 92189H748 | 2,728,742 | 0.18 | 51534.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908553 | 2,707,834 | 0.18 | 28080.0 | |
| - | ISHARES TR | ETF | 464287697 | 2,702,451 | 0.18 | 23579.0 | |
| - | SPDR INDEX SHS FDS | ETF | 78463X871 | 2,698,983 | 0.18 | 61677.0 | |
| - | EA SERIES TRUST | ETF | 02072L607 | 2,690,520 | 0.18 | 36907.0 | |
| - | KINDER MORGAN INC DEL | EQUITY | 49456B101 | 2,652,100 | 0.18 | 82955.0 | |
| - | HEXCEL CORP NEW | EQUITY | 428291108 | 2,645,986 | 0.17 | 26444.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y209 | 2,630,061 | 0.17 | 16576.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A474 | 2,593,164 | 0.17 | 86410.0 | |
| - | VANGUARD WHITEHALL FDS | ETF | 921946406 | 2,478,774 | 0.16 | 15685.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | EQUITY | 09631P102 | 2,470,649 | 0.16 | 189903.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 | 2,461,222 | 0.16 | 50580.0 | |
| PEP | ADDED | PEPSICO INC | EQUITY | 713448108 | 2,459,393 | 0.16 | 18163.0 |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y886 | 2,420,828 | 0.16 | 53405.0 | |
| - | VANECK ETF TRUST | ETF | 92189F106 | 2,388,068 | 0.16 | 31651.0 | |
| - | INNOVATOR ETFS TRUST | ETF | 45782C839 | 2,383,006 | 0.16 | 58450.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | EQUITY | 718172109 | 2,370,450 | 0.16 | 13102.0 |
| - | WISDOMTREE TR | ETF | 97717W851 | 2,314,295 | 0.15 | 13337.0 | |
| - | US BANCORP | EQUITY | 902973304 | 2,254,069 | 0.15 | 37319.0 | |
| - | JOHN HANCOCK EXCHANGE TRADE | ETF | 47804J727 | 2,245,177 | 0.15 | 58218.0 | |
| - | ETF SER SOLUTIONS | ETF | 26922A420 | 2,230,383 | 0.15 | 13486.0 | |
| - | NVENT ELEC PLC | EQUITY | G6700G107 | 2,210,309 | 0.15 | 13031.0 | |
| - | FS KKR CAP CORP | EQUITY | 302635206 | 2,190,093 | 0.14 | 208580.0 | |
| NFLX | ADDED | NETFLIX INC. | EQUITY | 64110L106 | 2,150,118 | 0.14 | 30114.0 |
| - | TIDAL TRUST I | ETF | 886364439 | 2,116,822 | 0.14 | 86284.0 | |
| NOK | REDUCED | NOKIA CORP | EQUITY | 654902204 | 2,053,605 | 0.14 | 154638.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ETF | 33738D309 | 2,016,749 | 0.13 | 45067.0 | |
| OSCR | NEW | OSCAR HEALTH INC | EQUITY | 687793109 | 2,014,110 | 0.13 | 70621.0 |
| RSI | NEW | RUSH STREET INTERACTIVE INC | EQUITY | 782011100 | 1,997,278 | 0.13 | 67158.0 |
| - | AMERICAN CENTY ETF TR | ETF | 025072802 | 1,988,838 | 0.13 | 19299.0 | |
| COP | ADDED | CONOCOPHILLIPS | EQUITY | 20825C104 | 1,976,051 | 0.13 | 19007.0 |
| - | ROUNDHILL ETF TRUST | ETF | 77926X320 | 1,889,821 | 0.12 | 25590.0 | |
| - | ISHARES TR | ETF | 464287507 | 1,885,349 | 0.12 | 24450.0 | |
| - | J P MORGAN EXCHANGE TRADED | ETF | 46641Q118 | 1,865,853 | 0.12 | 23912.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | EQUITY | 316773100 | 1,825,654 | 0.12 | 32387.0 |
| - | SPDR SERIES TRUST | ETF | 78464A367 | 1,796,657 | 0.12 | 80207.0 | |
| - | ISHARES TR | ETF | 46429B267 | 1,792,266 | 0.12 | 78677.0 | |
| SNEX | NEW | STONEX GROUP INC | EQUITY | 861896108 | 1,788,639 | 0.12 | 15094.0 |
| - | EA SERIES TRUST | ETF | 02072L714 | 1,776,010 | 0.12 | 107637.0 | |
| SO | ADDED | SOUTHERN CO | EQUITY | 842587107 | 1,738,426 | 0.11 | 18163.0 |
| - | FIRST TR EXCH TRADED FD III | ETF | 33739E108 | 1,693,110 | 0.11 | 94693.0 | |
| MO | ADDED | ALTRIA GROUP INC | EQUITY | 02209S103 | 1,689,335 | 0.11 | 23479.0 |
| - | PRUDENTIAL FINL INC | EQUITY | 744320102 | 1,668,634 | 0.11 | 15460.0 | |
| BX | ADDED | BLACKSTONE INC | EQUITY | 09260D107 | 1,656,351 | 0.11 | 14076.0 |
| - | ISHARES TR | ETF | 464287176 | 1,637,260 | 0.11 | 14961.0 | |
| - | TIDAL TRUST I | ETF | 886364231 | 1,611,137 | 0.11 | 58269.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A359 | 1,598,432 | 0.11 | 14825.0 | |
| - | VANGUARD WORLD FD | ETF | 92204A702 | 1,588,759 | 0.11 | 13292.0 | |
| - | TJX COS INC NEW | EQUITY | 872540109 | 1,542,246 | 0.1 | 10179.0 | |
| T | ADDED | AT&T INC | EQUITY | 00206R102 | 1,534,895 | 0.1 | 74149.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | EQUITY | 68902V107 | 1,511,541 | 0.1 | 21110.0 |
| - | PIMCO ETF TR | ETF | 72201R585 | 1,507,529 | 0.1 | 56845.0 | |
| - | FIDELITY WISE ORIGIN BITCOI | ETF | 315948109 | 1,496,939 | 0.1 | 29323.0 | |
| OKE | REDUCED | ONEOK INC NEW | EQUITY | 682680103 | 1,482,848 | 0.1 | 17056.0 |
| ABT | ADDED | ABBOTT LABORATORIES | EQUITY | 002824100 | 1,476,644 | 0.1 | 16273.0 |
| - | APOLLO GLOBAL MGMT INC | EQUITY | 03769M106 | 1,469,011 | 0.1 | 12416.0 | |
| MET | ADDED | METLIFE INC | EQUITY | 59156R108 | 1,468,157 | 0.1 | 17352.0 |
| - | ISHARES TR | ETF | 464288588 | 1,459,997 | 0.1 | 15446.0 | |
| - | UNITED PARCEL SVCS INC | EQUITY | 911312106 | 1,452,286 | 0.1 | 13509.0 | |
| - | BANK OF NY MELLON CORP | EQUITY | 064058100 | 1,449,570 | 0.1 | 10024.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | EQUITY | 494368103 | 1,444,984 | 0.1 | 13163.0 |
| - | SPDR SERIES TRUST | ETF | 78464A664 | 1,437,779 | 0.1 | 54814.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ETF | 09290C103 | 1,404,791 | 0.09 | 20655.0 |
| - | ISHARES TR | ETF | 464287432 | 1,388,138 | 0.09 | 16062.0 | |
| NOW | NEW | SERVICENOW INC | EQUITY | 81762P102 | 1,371,553 | 0.09 | 13815.0 |
| - | RBB FUND TRUST | ETF | 75526L860 | 1,364,292 | 0.09 | 92620.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | EQUITY | 247361702 | 1,357,356 | 0.09 | 14492.0 |
| - | ISHARES TR | ETF | 46432F834 | 1,348,543 | 0.09 | 14129.0 | |
| - | ENERGY TRANSFER L P | EQUITY | 29273V100 | 1,346,227 | 0.09 | 70409.0 | |
| - | TIDAL TRUST I | ETF | 886364363 | 1,337,987 | 0.09 | 43811.0 | |
| - | SPDR SERIES TRUST | ETF | 78468R606 | 1,305,810 | 0.09 | 55708.0 | |
| USAR | NEW | USA RARE EARTH INC | EQUITY | 91733P107 | 1,296,958 | 0.09 | 60100.0 |
| - | WP CAREY INC | EQUITY | 92936U109 | 1,288,810 | 0.09 | 18025.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y407 | 1,286,742 | 0.09 | 10971.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 1,280,158 | 0.08 | 16198.0 | |
| - | PROSHARES TR | ETF | 74349Y753 | 1,278,073 | 0.08 | 38706.0 | |
| - | WILLIAMS COS INC | EQUITY | 969457100 | 1,270,618 | 0.08 | 17092.0 | |
| - | ISHARES TR | ETF | 46434V456 | 1,236,222 | 0.08 | 24948.0 | |
| - | VANGUARD BD INDEX FDS | ETF | 921937835 | 1,200,329 | 0.08 | 16351.0 | |
| - | T ROWE PRICE EXCHANGE-TRADE | ETF | 87283Q503 | 1,186,633 | 0.08 | 24966.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 1,183,009 | 0.08 | 20326.0 | |
| MDT | REDUCED | MEDTRONIC PLC | EQUITY | G5960L103 | 1,142,906 | 0.08 | 14609.0 |
| - | FIRST TR EXCHNG TRADED FD V | ETF | 33740U737 | 1,136,908 | 0.08 | 25850.0 | |
| - | ETF OPPORTUNITIES TRUST | ETF | 26923N553 | 1,120,283 | 0.07 | 44245.0 | |
| - | INNOVATOR ETFS TRUST | ETF | 45782C649 | 1,107,354 | 0.07 | 26793.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,103,087 | 0.07 | 33135.0 |
| - | MAIN STR CAP CORP | EQUITY | 56035L104 | 1,100,065 | 0.07 | 21204.0 | |
| CSX | REDUCED | CSX CORP | EQUITY | 126408103 | 1,073,388 | 0.07 | 22583.0 |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y506 | 1,040,447 | 0.07 | 19590.0 | |
| - | INNOVATOR ETFS TRUST | ETF | 45782C532 | 1,027,872 | 0.07 | 24661.0 | |
| - | PAYPAL HLDGS INC | EQUITY | 70450Y103 | 1,025,435 | 0.07 | 23747.0 | |
| IBRX | REDUCED | IMMUNITYBIO INC | EQUITY | 45256X103 | 1,006,124 | 0.07 | 114920.0 |
| - | ADVISORS INNER CIRCLE FD II | ETF | 00764Q629 | 993,512 | 0.07 | 39269.0 | |
| - | VANGUARD BD INDEX FDS | ETF | 921937827 | 990,801 | 0.07 | 12717.0 | |
| - | INNOVATOR ETFS TRUST | ETF | 45782C375 | 957,576 | 0.06 | 22686.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | EQUITY | 17253J106 | 953,540 | 0.06 | 38920.0 |
| - | VANECK ETF TRUST | ETF | 92189F130 | 945,414 | 0.06 | 23832.0 | |
| GEHC | NEW | GE HEALTHCARE TECHNOLOGIES | EQUITY | 36266G107 | 941,785 | 0.06 | 14713.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524797 | 934,646 | 0.06 | 29474.0 | |
| - | ADVISORS INNER CIRCLE FD II | ETF | 00764Q579 | 922,396 | 0.06 | 29573.0 | |
| ZVRA | REDUCED | ZEVRA THERAPEUTICS INC | EQUITY | 488445206 | 920,699 | 0.06 | 64205.0 |
| - | VANECK ETF TRUST | ETF | 92189F114 | 910,872 | 0.06 | 10149.0 | |
| - | ISHARES TR | ETF | 464288513 | 909,124 | 0.06 | 11368.0 | |
| - | VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 892,671 | 0.06 | 18432.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | EQUITY | 744573106 | 880,167 | 0.06 | 10844.0 | |
| - | ISHARES GOLD TR | ETF | 464285204 | 871,083 | 0.06 | 11536.0 | |
| - | STRATTEC SEC CORP | EQUITY | 863111100 | 863,207 | 0.06 | 10598.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | ETF | 61774R858 | 859,848 | 0.06 | 17091.0 |
| - | ISHARES TR | ETF | 46429B366 | 854,342 | 0.06 | 17561.0 | |
| - | SPDR SERIES TRUST | ETF | 78464A375 | 842,998 | 0.06 | 25194.0 | |
| XYZ | ADDED | BLOCK INC | EQUITY | 852234103 | 840,180 | 0.06 | 11055.0 |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 820,800 | 0.05 | 20743.0 |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y605 | 816,780 | 0.05 | 15235.0 | |
| - | VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 807,904 | 0.05 | 17259.0 | |
| - | J P MORGAN EXCHANGE TRADED | ETF | 46641Q332 | 798,282 | 0.05 | 14133.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y100 | 794,927 | 0.05 | 15639.0 | |
| - | ISHARES TR | ETF | 464288620 | 774,683 | 0.05 | 15104.0 | |
| - | AMPLIFY ETF TR | ETF | 032108409 | 768,887 | 0.05 | 16824.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524771 | 767,554 | 0.05 | 24680.0 | |
| - | ENTERPRISE PRODS PARTNERS L | EQUITY | 293792107 | 736,634 | 0.05 | 20039.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524870 | 735,237 | 0.05 | 27744.0 | |
| - | BANCORP INC DEL | EQUITY | 05969A105 | 725,245 | 0.05 | 11578.0 | |
| - | JANUS DETROIT STR TR | ETF | 47103U845 | 722,410 | 0.05 | 14308.0 | |
| - | AGF INVTS TR | ETF | 00110G408 | 722,185 | 0.05 | 64770.0 | |
| - | GRAYSCALE BITCOIN MINI TR E | ETF | 389930207 | 721,903 | 0.05 | 27819.0 | |
| MPLX | REDUCED | MPLX LP | EQUITY | 55336V100 | 700,691 | 0.05 | 12439.0 |
| - | SPDR SERIES TRUST | ETF | 78468R408 | 684,884 | 0.05 | 27362.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | EQUITY | 35671D857 | 666,439 | 0.04 | 10596.0 |
| LPG | REDUCED | DORIAN LPG LTD | EQUITY | Y2106R110 | 665,021 | 0.04 | 19120.0 |
| CMCSA | ADDED | COMCAST CORP NEW | EQUITY | 20030N101 | 658,379 | 0.04 | 26817.0 |
| - | ELEVATION SERIES TRUST | ETF | 210322202 | 650,706 | 0.04 | 21924.0 | |
| BALL | NEW | BALL CORP | EQUITY | 058498106 | 645,305 | 0.04 | 10341.0 |
| CG | ADDED | CARLYLE GROUP INC | EQUITY | 14316J108 | 642,363 | 0.04 | 15254.0 |
| - | RBB FUND TRUST | ETF | 75526L761 | 641,720 | 0.04 | 52600.0 | |
| - | TOOTSIE ROLL INDS INC | EQUITY | 890516107 | 630,110 | 0.04 | 15932.0 | |
| - | FS SPECIALTY LENDING FD | EQUITY | 644323107 | 623,284 | 0.04 | 55899.0 | |
| - | ADVISORS INNER CIRCLE FD II | ETF | 00764Q587 | 611,106 | 0.04 | 17013.0 | |
| - | SPDR SERIES TRUST | ETF | 78468R788 | 610,926 | 0.04 | 12805.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | EQUITY | 42250P103 | 608,152 | 0.04 | 28418.0 |
| - | SCHWAB STRATEGIC TR | ETF | 808524706 | 606,820 | 0.04 | 16735.0 | |
| - | HORMEL FOODS CORP | EQUITY | 440452100 | 605,136 | 0.04 | 24381.0 | |
| - | ISHARES TR | ETF | 46432F859 | 601,599 | 0.04 | 12468.0 | |
| - | SSGA ACTIVE ETF TR | ETF | 78467V608 | 570,747 | 0.04 | 14166.0 | |
| - | AMERICAN HEALTHCARE REIT IN | EQUITY | 398182303 | 570,573 | 0.04 | 10941.0 | |
| - | FIRST TR EXCHNG TRADED FD V | ETF | 33740F441 | 559,520 | 0.04 | 13000.0 | |
| - | VANECK ETF TRUST | ETF | 92189F437 | 556,992 | 0.04 | 19049.0 | |
| - | ALPS ETF TR | ETF | 00162Q452 | 547,655 | 0.04 | 10562.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524862 | 543,454 | 0.04 | 22512.0 | |
| - | INNOVATOR ETFS TRUST | ETF | 45782C565 | 542,612 | 0.04 | 13518.0 | |
| - | T ROWE PRICE EXCHANGE-TRADE | ETF | 87283Q404 | 537,933 | 0.04 | 10971.0 | |
| - | FIRST TR HIGH YIELD OPPRT 2 | EQUITY | 33741Q107 | 528,572 | 0.03 | 38581.0 | |
| - | INVESCO ACTIVELY MANAGED EX | ETF | 46090A879 | 506,789 | 0.03 | 20215.0 | |
| - | HARTFORD FDS EXCHANGE TRADE | ETF | 41653L404 | 506,699 | 0.03 | 26418.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | EQUITY | 496902404 | 493,811 | 0.03 | 20906.0 |
| - | ISHARES TR | ETF | 46429B663 | 486,860 | 0.03 | 17762.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 | 485,104 | 0.03 | 24725.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 | 484,252 | 0.03 | 24808.0 | |
| - | ADVISORS INNER CIRCLE FD II | ETF | 00764Q611 | 478,553 | 0.03 | 18855.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | EQUITY | 767292105 | 475,481 | 0.03 | 17366.0 |
| ADAM | NEW | ADAMAS TRUST INC. | EQUITY | 649604840 | 473,690 | 0.03 | 50500.0 |
| - | LEGG MASON ETF INVT | ETF | 52468L505 | 460,134 | 0.03 | 11337.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46138J643 | 459,138 | 0.03 | 22551.0 | |
| - | ISHARES TR | ETF | 464288687 | 456,160 | 0.03 | 14961.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ETF | 09290C665 | 455,644 | 0.03 | 16244.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | EQUITY | 04010L103 | 455,133 | 0.03 | 24562.0 |
| - | SPDR SERIES TRUST | ETF | 78468R440 | 452,977 | 0.03 | 13550.0 | |
| - | FIRST TR EXCHNG TRADED FD V | ETF | 33740U570 | 451,595 | 0.03 | 13050.0 | |
| GCT | REDUCED | GIGACLOUD TECHNOLOGY INC | EQUITY | G38644103 | 444,770 | 0.03 | 14075.0 |
| - | FIRST TR EXCHNG TRADED FD V | ETF | 33740F755 | 439,090 | 0.03 | 12020.0 | |
| - | PACER FDS TR | ETF | 69374H568 | 423,179 | 0.03 | 12334.0 | |
| - | BITWISE BITCOIN ETF TR | ETF | 09174C104 | 419,277 | 0.03 | 13160.0 | |
| FATE | NEW | FATE THERAPEUTICS INC | EQUITY | 31189P102 | 405,000 | 0.03 | 150000.0 |
| NVTS | REDUCED | NAVITAS SEMICONDUCTOR CORP | EQUITY | 63942X106 | 391,552 | 0.03 | 21850.0 |
| - | ALLIANCEBERNSTEIN NATL MUN | EQUITY | 01864U106 | 389,606 | 0.03 | 34146.0 | |
| - | FIRST TR EXCHNG TRADED FD V | ETF | 33740F219 | 376,275 | 0.02 | 15015.0 | |
| - | ETF SER SOLUTIONS | ETF | 26922A842 | 374,854 | 0.02 | 11284.0 | |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 371,636 | 0.02 | 13095.0 |
| RDZN | UNCHANGED | ROADZEN INC | EQUITY | G7606H108 | 370,333 | 0.02 | 253653.0 |
| - | SPDR SERIES TRUST | ETF | 78468R515 | 368,015 | 0.02 | 14466.0 | |
| - | SCHWAB STRATEGIC TR | ETF | 808524300 | 355,140 | 0.02 | 10494.0 | |
| - | GLOBAL X FDS | ETF | 37954Y483 | 348,294 | 0.02 | 18898.0 | |
| - | PRINCIPAL EXCHANGE TRADED F | ETF | 74255Y102 | 341,818 | 0.02 | 17915.0 | |
| - | INVESCO EXCH TRADED FD TR I | ETF | 46138E784 | 327,499 | 0.02 | 15127.0 | |
| - | ENTREPRENEURSHARES SERIES T | ETF | 293828877 | 321,012 | 0.02 | 15250.0 | |
| - | ISHARES TR | ETF | 46435G474 | 320,516 | 0.02 | 11766.0 | |
| - | SSGA ACTIVE TR | ETF | 78470P507 | 314,289 | 0.02 | 12253.0 | |
| UEC | NEW | URANIUM ENERGY CORP | EQUITY | 916896103 | 299,705 | 0.02 | 28115.0 |
| - | GRANITESHARES ETF TR | ETF | 38747R108 | 298,688 | 0.02 | 12404.0 | |
| - | FRANKLIN TEMPLETON ETF TR | ETF | 35473P439 | 294,522 | 0.02 | 10207.0 | |
| MIR | NEW | MIRION TECHNOLOGIES INC | EQUITY | 60471A101 | 286,700 | 0.02 | 15990.0 |
| - | SSR MINING IN | EQUITY | 784730103 | 282,800 | 0.02 | 10000.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46138J585 | 263,020 | 0.02 | 11763.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | ETF | 46138J635 | 260,333 | 0.02 | 11346.0 | |
| - | ETFIS SER TR I | ETF | 26923G822 | 253,580 | 0.02 | 12327.0 | |
| - | GRAYSCALE FUNDS TRUST | ETF | 38963H305 | 252,026 | 0.02 | 20191.0 | |
| - | ETFIS SER TR I | ETF | 26923G707 | 248,839 | 0.02 | 10842.0 | |
| - | SPDR SERIES TRUST | ETF | 78468R861 | 222,447 | 0.01 | 11751.0 | |
| - | NEUBERGER ENGY INFRSTR & IN | EQUITY | 64129H104 | 220,168 | 0.01 | 21712.0 | |
| - | HORIZON BANCORP IND | EQUITY | 440407104 | 214,365 | 0.01 | 10729.0 | |
| LWLG | NEW | LIGHTWAVE LOGIC INC | EQUITY | 532275104 | 213,796 | 0.01 | 22600.0 |
| - | BNY MELLON STRATEGIC MUN BD | EQUITY | 09662E109 | 205,457 | 0.01 | 33407.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,512,848,746 | 334 | 5.551359 | 0.276066 | 8.752694 |
| 2026-03-31 | 2026-05-20 | 1,334,498,270 | 321 | 5.136427 | 0.256686 | 8.861559 |
| 2025-12-31 | 2026-08-11 | 1,443,077,656 | 361 | 5.306647 | 0.26479 | 8.423563 |
| 2025-09-30 | 2025-11-12 | 1,596,457 | 769 | 5.857756 | 0.29088 | 9.445494 |
| 2025-03-31 | 2025-05-16 | 1,309,136 | 734 | 5.392379 | 0.269187 | 9.499944 |
| 2024-12-31 | 2025-02-12 | 1,386,066 | 744 | 5.587685 | 0.279967 | 9.331304 |