All Stocks Held By Arete Wealth Advisors LLC

As of 12/31/2023, we find all stocks held by Arete Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each Arete Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Arete Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Arete Wealth Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ABBVIE INC	378,835	+378,835	$58,640
ABBV	378,835	+378,835	$58,640
INVESCO EXCHANGE TRADED FD T (RSP)	223,723	+217,167	$35,303
RSP	223,723	+217,167	$35,303
APPLE INC	166,613	+166,613	$32,078
AAPL	166,613	+166,613	$32,078
DISNEY WALT CO	330,226	+111,107	$29,816
DIS	330,226	+111,107	$29,816
ABBOTT LABS	268,336	+268,336	$29,536
ABT	268,336	+268,336	$29,536
INVESCO QQQ TR	68,514	+17,925	$28,058
QQQ	68,514	+17,925	$28,058
VANGUARD INDEX FDS (VOO)	62,992	+23,538	$27,515
VOO	62,992	+23,538	$27,515
FS KKR CAPITAL CORP	1,203,741	+174,956	$24,039
FSK	1,203,741	+174,956	$24,039
SPDR GOLD TRUST (GLD)	100,183	+19,747	$19,152
GLD	100,183	+19,747	$19,152
SPDR SER TR (BIL)	205,540	+92,883	$18,784
BIL	205,540	+92,883	$18,784
MICROSOFT CORP	45,493	+45,493	$17,110
MSFT	45,493	+45,493	$17,110
SPDR S&P 500 ETF TR (SPY)	35,951	+7,147	$17,088
SPY	35,951	+7,147	$17,088
ISHARES TR (IVV)	32,965	+19,739	$15,745
IVV	32,965	+19,739	$15,745
AMAZON COM INC	102,450	+102,450	$15,568
AMZN	102,450	+102,450	$15,568
BERKSHIRE HATHAWAY INC DEL			$14,913
BRK.B	40,291	+2,501	$14,370
BRK.A	1	UNCH	$543
ISHARES TR (SHV)	133,550	+133,550	$14,708
SHV	133,550	+133,550	$14,708
PGIM ETF TR (PULS)	283,115	+283,115	$13,983
PULS	283,115	+283,115	$13,983
VANGUARD INDEX FDS (VUG)	41,727	+39,036	$12,972
VUG	41,727	+39,036	$12,972
ISHARES (EFV)	243,880	+216,987	$12,706
EFV	243,880	+216,987	$12,706
ISHARES TR (IEF)	126,170	+122,338	$12,162
IEF	126,170	+122,338	$12,162
NVIDIA CORP	23,453	+23,453	$11,593
NVDA	23,453	+23,453	$11,593
ISHARES (AGG)	115,407	+87,470	$11,454
AGG	115,407	+87,470	$11,454
MCDONALDS CORP	37,860	+647	$11,226
MCD	37,860	+647	$11,226
PROSHARES TR (SH)	859,585	+171,164	$11,166
SH	859,585	+171,164	$11,166
VANGUARD TAX MANAGED FDS (VEA)	196,901	+132,538	$9,432
VEA	196,901	+132,538	$9,432
ALPHABET INC	60,918	+60,918	$8,510
GOOGL	60,918	+60,918	$8,510
SPDR SERIES TRUST (SPTM)	140,458	+140,458	$8,210
SPTM	140,458	+140,458	$8,210
SPDR DOW JONES INDL AVRG ETF (DIA)	20,582	+595	$7,757
DIA	20,582	+595	$7,757
EXXON MOBIL CORP	75,475	+893	$7,546
XOM	75,475	+893	$7,546
APOLLO COML REAL EST FIN INC	628,800	+6,300	$7,382
ARI	628,800	+6,300	$7,382
ISHARES TR (TLT)	74,398	+33,250	$7,356
TLT	74,398	+33,250	$7,356
FIRST TR HIGH YIELD OPPRT 20 (FTHY)	520,703	-18,252	$7,253
FTHY	520,703	-18,252	$7,253
TRICO BANCSHARES (TCBK)	167,104	-2,466	$7,180
TCBK	167,104	-2,466	$7,180
VIRTUS DIVIDEND INTEREST & P	558,235	+28,912	$7,034
NFJ	558,235	+28,912	$7,034
HOME DEPOT INC	20,203	+20,203	$6,999
HD	20,203	+20,203	$6,999
ARES COML REAL ESTATE CORP	675,137	+54,771	$6,994
ACRE	675,137	+54,771	$6,994
EATON VANCE LTD DUR INCOME F	721,964	+11,242	$6,916
EVV	721,964	+11,242	$6,916
ISHARES (IJR)	61,424	+27,753	$6,649
IJR	61,424	+27,753	$6,649
SPDR SERIES TRUST (SPAB)	257,291	+245,256	$6,597
SPAB	257,291	+245,256	$6,597
VANGUARD SPECIALIZED PORTFOL (VIG)	38,633	+35,069	$6,583
VIG	38,633	+35,069	$6,583
GRANITE PT MTG TR INC	1,092,151	+337,864	$6,487
GPMT	1,092,151	+337,864	$6,487
ACCENTURE PLC IRELAND	17,808	+137	$6,249
ACN	17,808	+137	$6,249
ISHARES TR (IWM)	30,946	+21,795	$6,211
IWM	30,946	+21,795	$6,211
VANGUARD INTL EQUITY INDEX F (VWO)	149,285	+98,348	$6,136
VWO	149,285	+98,348	$6,136
ISHARES TR (IWF)	20,084	+14,645	$6,089
IWF	20,084	+14,645	$6,089
JPMORGAN CHASE & CO	34,862	+34,862	$5,853
JPM	34,862	+34,862	$5,853
TESLA MTRS INC	22,845	+22,845	$5,679
TSLA	22,845	+22,845	$5,679
SPDR INDEX SHS FDS (SPDW)	163,815	+109,799	$5,571
SPDW	163,815	+109,799	$5,571
VISA INC	20,754	+20,754	$5,405
V	20,754	+20,754	$5,405
J P MORGAN EXCHANGE TRADED F (JEPI)	95,777	+79,703	$5,266
JEPI	95,777	+79,703	$5,266
VANGUARD INDEX FDS (VTI)	21,622	+14,540	$5,129
VTI	21,622	+14,540	$5,129
SPDR SERIES TRUST (SPLG)	89,413	+28,790	$4,998
SPLG	89,413	+28,790	$4,998
ALPHABET INC	35,326	+35,326	$4,978
GOOG	35,326	+35,326	$4,978
ISHARES (IJH)	17,917	+4,112	$4,966
IJH	17,917	+4,112	$4,966
META PLATFORMS INC	13,991	+13,991	$4,952
META	13,991	+13,991	$4,952
SCHWAB STRATEGIC TR	79,601	+73,993	$4,931
FNDX	79,601	+73,993	$4,931
ISHARES TR (SHY)	59,158	+12,608	$4,853
SHY	59,158	+12,608	$4,853
CHEVRON CORP NEW	32,390	+32,390	$4,833
CVX	32,390	+32,390	$4,833
SPDR SERIES TRUST (SPYV)	102,260	+80,049	$4,768
SPYV	102,260	+80,049	$4,768
WAL MART STORES INC	30,196	-799	$4,760
WMT	30,196	-799	$4,760
MERCK & CO INC	43,519	-652	$4,744
MRK	43,519	-652	$4,744
IDEXX LABS INC	8,478	+2	$4,706
IDXX	8,478	+2	$4,706
BROADCOM INC	3,963	+1,041	$4,424
AVGO	3,963	+1,041	$4,424
VANGUARD BD INDEX FD INC (BND)	59,711	+59,711	$4,392
BND	59,711	+59,711	$4,392
APOLLO INVT CORP	318,790	-75,961	$4,361
MFIC	318,790	-75,961	$4,361
PULTE GROUP INC	40,735	+8,184	$4,205
PHM	40,735	+8,184	$4,205
INVESCO ACTVELY MNGD ETC FD	311,051	+69,451	$4,137
PDBC	311,051	+69,451	$4,137
VANECK VECTORS ETF TR (FLTR)	160,075	+130,703	$4,026
FLTR	160,075	+130,703	$4,026
TORTOISE ENERGY INFRA CORP	138,763	-13,308	$3,992
TYG	138,763	-13,308	$3,992
BLACKROCK MUNIYILD QULT FD I	326,300	UNCH	$3,978
MQY	326,300	UNCH	$3,978
ISHARES TR (IEFA)	54,799	+31,491	$3,855
IEFA	54,799	+31,491	$3,855
JOHNSON & JOHNSON	23,978	+620	$3,758
JNJ	23,978	+620	$3,758
VANGUARD INDEX FDS (VTV)	24,822	+19,550	$3,711
VTV	24,822	+19,550	$3,711
PROCTER AND GAMBLE CO	25,139	+330	$3,684
PG	25,139	+330	$3,684
NUVEEN AMT FREE QLTY MUN INC	332,835	-79,258	$3,661
NEA	332,835	-79,258	$3,661
BAIN CAP SPECIALTY FIN INC	240,009	-35,568	$3,617
BCSF	240,009	-35,568	$3,617
BLACKROCK INTL GRWTH & INC T	661,671	+5,525	$3,487
BGY	661,671	+5,525	$3,487
SPDR SERIES TRUST (SPSB)	116,691	+63,385	$3,475
SPSB	116,691	+63,385	$3,475
WORLD GOLD TR	84,873	+23,453	$3,472
GLDM	84,873	+23,453	$3,472
ADVENT CLAYMORE CV SECS & IN (AVK)	303,880	+10,277	$3,458
AVK	303,880	+10,277	$3,458
INNOVATOR ETFS TR (EJAN)	120,209	+120,209	$3,446
EJAN	120,209	+120,209	$3,446
ZACKS TRUST	130,058	+130,058	$3,397
ZECP	130,058	+130,058	$3,397
COCA COLA CO	56,582	+56,582	$3,334
KO	56,582	+56,582	$3,334
COSTCO WHSL CORP NEW	5,033	+113	$3,322
COST	5,033	+113	$3,322
LILLY ELI & CO	5,445	+704	$3,175
LLY	5,445	+704	$3,175
SPDR SER TR (SPSM)	73,591	+73,591	$3,104
SPSM	73,591	+73,591	$3,104
EATON VANCE MUN BD FD	306,000	-13,000	$3,100
EIM	306,000	-13,000	$3,100
SPDR SERIES TRUST (SPYG)	47,274	+32,630	$3,076
SPYG	47,274	+32,630	$3,076
ISHARES (IXN)	44,868	+286	$3,059
IXN	44,868	+286	$3,059
ISHARES (TIP)	28,296	+16,832	$3,042
TIP	28,296	+16,832	$3,042
ISHARES TR (IUSB)	62,803	-52	$2,893
IUSB	62,803	-52	$2,893
ISHARES (IXG)	36,007	+1,067	$2,829
IXG	36,007	+1,067	$2,829
VANGUARD SCOTTSDALE FDS (VCSH)	36,397	+29,100	$2,816
VCSH	36,397	+29,100	$2,816
BLACKSTONE MTG TR INC	130,402	+777	$2,774
BXMT	130,402	+777	$2,774
BOEING CO	10,632	+10,632	$2,757
BA	10,632	+10,632	$2,757
ISHARES TR (EFA)	36,573	+31,666	$2,756
EFA	36,573	+31,666	$2,756
INVESCO EXCH TRADED FD TR II (SPHD)	64,653	+54,705	$2,742
SPHD	64,653	+54,705	$2,742
NUVEEN NASDAQ 100 DYNAMIC OV	116,840	-995	$2,705
QQQX	116,840	-995	$2,705
ISHARES INC (IEMG)	53,442	+37,443	$2,703
IEMG	53,442	+37,443	$2,703
NEW RESIDENTIAL INVT CORP	252,995	-73,464	$2,702
RITM	252,995	-73,464	$2,702
PEPSICO INC	15,886	+502	$2,698
PEP	15,886	+502	$2,698
ISHARES TR (IWD)	16,183	+9,491	$2,674
IWD	16,183	+9,491	$2,674
ISHARES TR (REET)	110,028	+8,690	$2,660
REET	110,028	+8,690	$2,660
CASEYS GEN STORES INC	9,610	+16	$2,640
CASY	9,610	+16	$2,640
BLACKSTONE GROUP INC	20,101	-143	$2,632
BX	20,101	-143	$2,632
KINDER MORGAN INC DEL	148,724	+3,951	$2,623
KMI	148,724	+3,951	$2,623
CATERPILLAR INC DEL	8,747	+2,269	$2,586
CAT	8,747	+2,269	$2,586
LITHIA MTRS INC	7,824	+3,612	$2,576
LAD	7,824	+3,612	$2,576
VERIZON COMMUNICATIONS INC	66,847	-1,526	$2,520
VZ	66,847	-1,526	$2,520
VANGUARD INDEX FDS (VNQ)	28,349	+20,308	$2,505
VNQ	28,349	+20,308	$2,505
INTERNATIONAL BUSINESS MACHS	15,253	+15,253	$2,492
IBM	15,253	+15,253	$2,492
ISHARES (IXJ)	28,689	+1,077	$2,488
IXJ	28,689	+1,077	$2,488
PIMCO ETF TR (MINT)	24,830	+13,065	$2,478
MINT	24,830	+13,065	$2,478
TORTOISE ENERGY INDEPENDENC	29,017	+25,856	$2,463
MOAT	29,017	+25,856	$2,463
INVESCO EXCH TRADED FD TR II (RWJ)	59,356	+14,321	$2,459
RWJ	59,356	+14,321	$2,459
UNITED PARCEL SERVICE INC	15,595	-2,646	$2,452
UPS	15,595	-2,646	$2,452
FIRST TR EXCHANGE TRADED FD (LMBS)	50,344	+50,344	$2,433
LMBS	50,344	+50,344	$2,433
ISHARES TR (DGRO)	44,764	+39,240	$2,409
DGRO	44,764	+39,240	$2,409
GARTNER INC	5,296	-9	$2,389
IT	5,296	-9	$2,389
INNOVATOR ETFS TR (UDEC)	73,900	+73,900	$2,368
UDEC	73,900	+73,900	$2,368
UNITEDHEALTH GROUP INC	4,489	+4,489	$2,363
UNH	4,489	+4,489	$2,363
VANGUARD INDEX FDS (VO)	10,142	+7,376	$2,359
VO	10,142	+7,376	$2,359
BANK OF AMERICA CORPORATION	69,836	+69,836	$2,352
BAC	69,836	+69,836	$2,352
SPDR SERIES TRUST (SPIB)	71,495	+30,913	$2,347
SPIB	71,495	+30,913	$2,347
MASTERCARD INCORPORATED	5,387	+5,387	$2,298
MA	5,387	+5,387	$2,298
PALANTIR TECHNOLOGIES INC	131,647	+4,149	$2,260
PLTR	131,647	+4,149	$2,260
PFIZER INC	77,829	+6,681	$2,241
PFE	77,829	+6,681	$2,241
CISCO SYS INC	44,251	+7,111	$2,236
CSCO	44,251	+7,111	$2,236
AMERICAN CENTY ETF TR (AVUV)	23,863	+23,863	$2,143
AVUV	23,863	+23,863	$2,143
VANGUARD INTL EQUITY INDEX F (VGK)	32,711	+25,718	$2,109
VGK	32,711	+25,718	$2,109
ISHARES TR (EFG)	21,543	+11,129	$2,086
EFG	21,543	+11,129	$2,086
MEDTRONIC PLC	25,276	+1,425	$2,082
MDT	25,276	+1,425	$2,082
FIDELITY	41,485	+32,208	$2,070
FLDR	41,485	+32,208	$2,070
INVESCO ACTIVELY MANAGED ETF (VRIG)	82,510	+82,510	$2,062
VRIG	82,510	+82,510	$2,062
US BANCORP DEL	47,605	-477	$2,060
USB	47,605	-477	$2,060
WARNER BROS DISCOVERY INC	179,599	+26,675	$2,044
WBD	179,599	+26,675	$2,044
VANGUARD INDEX FDS (VXF)	12,231	+8,980	$2,011
VXF	12,231	+8,980	$2,011
BONDBLOXX ETF TRUST (XHLF)	39,816	+39,816	$1,999
XHLF	39,816	+39,816	$1,999
ISHARES SILVER TRUST (SLV)	91,596	+91,596	$1,995
SLV	91,596	+91,596	$1,995
VANECK VECTORS ETF TR (GDXJ)	51,569	+4,639	$1,955
GDXJ	51,569	+4,639	$1,955
MOODYS CORP	4,969	-120	$1,941
MCO	4,969	-120	$1,941
VANECK ETF TRUST (MORT)	163,090	+163,090	$1,928
MORT	163,090	+163,090	$1,928
LOCKHEED MARTIN CORP	4,231	+4,231	$1,918
LMT	4,231	+4,231	$1,918
SALESFORCE COM INC	7,290	+1,317	$1,916
CRM	7,290	+1,317	$1,916
SPDR SERIES TRUST (XBI)	21,442	+21,442	$1,915
XBI	21,442	+21,442	$1,915
CVS HEALTH CORP	24,214	+24,214	$1,912
CVS	24,214	+24,214	$1,912
ISHARES TR (ESGU)	18,227	+15,440	$1,912
ESGU	18,227	+15,440	$1,912
BLACKROCK LTD DURATION INCOM	135,761	+64	$1,898
BLW	135,761	+64	$1,898
FIRST TR EXCHANGE TRADED FD (FTSM)	31,406	+31,406	$1,874
FTSM	31,406	+31,406	$1,874
INVESCO ACTIVELY MANAGED ETF (GTO)	39,436	+39,436	$1,863
GTO	39,436	+39,436	$1,863
CONOCOPHILLIPS	16,029	-374	$1,860
COP	16,029	-374	$1,860
VANGUARD WHITEHALL FDS INC (VYM)	16,480	+8,975	$1,840
VYM	16,480	+8,975	$1,840
INTRA CELLULAR THERAPIES INC	25,658	+81	$1,838
ITCI	25,658	+81	$1,838
QUALCOMM INC	12,661	-180	$1,831
QCOM	12,661	-180	$1,831
STARBUCKS CORP	19,070	+443	$1,831
SBUX	19,070	+443	$1,831
INVESCO EXCH TRADED FD TR II (CLTL)	17,317	+17,317	$1,829
CLTL	17,317	+17,317	$1,829
AMERICAN EXPRESS CO	9,751	+2,158	$1,827
AXP	9,751	+2,158	$1,827
PHILIP MORRIS INTL INC	19,322	+834	$1,818
PM	19,322	+834	$1,818
NANO DIMENSION LTD	750,692	+248,066	$1,802
NNDM	750,692	+248,066	$1,802
FORD MTR CO DEL	145,794	-1,213	$1,777
F	145,794	-1,213	$1,777
J P MORGAN EXCHANGE TRADED F (JPST)	35,215	+12,044	$1,769
JPST	35,215	+12,044	$1,769
IOVANCE BIOTHERAPEUTICS INC	216,250	+183,250	$1,758
IOVA	216,250	+183,250	$1,758
BLACKROCK INC	2,136	+5	$1,734
BLK	2,136	+5	$1,734
GLOBAL NET LEASE INC	172,398	-81,496	$1,715
GNL	172,398	-81,496	$1,715
DOW INC	30,592	-70	$1,678
DOW	30,592	-70	$1,678
CLEVELAND CLIFFS INC NEW	81,968	+81,968	$1,673
CLF	81,968	+81,968	$1,673
SIMPLIFY EXCHANGE TRADED FUN (SVOL)	73,022	+73,022	$1,663
SVOL	73,022	+73,022	$1,663
ORACLE CORP	15,749	+3,079	$1,660
ORCL	15,749	+3,079	$1,660
GOLDMAN SACHS GROUP INC	4,283	+204	$1,652
GS	4,283	+204	$1,652
DIREXION SHS ETF TR (QQQE)	19,381	+19,381	$1,640
QQQE	19,381	+19,381	$1,640
VANGUARD INTL EQUITY INDEX F (VT)	15,777	+119	$1,623
VT	15,777	+119	$1,623
VANGUARD INDEX FDS (VOE)	11,094	+9,187	$1,609
VOE	11,094	+9,187	$1,609
ISHARES TR (IMCG)	24,712	+24,712	$1,593
IMCG	24,712	+24,712	$1,593
MICRON TECHNOLOGY INC	18,500	+2,294	$1,579
MU	18,500	+2,294	$1,579
FS CREDIT OPPORTUNITIES CORP	277,485	-28,787	$1,573
FSCO	277,485	-28,787	$1,573
UNITED STATES STL CORP NEW	31,612	+5,594	$1,538
X	31,612	+5,594	$1,538
NUVEEN QUALITY MUNCP INCOME	133,343	+101	$1,527
NAD	133,343	+101	$1,527
ONEOK INC NEW	21,485	+378	$1,509
OKE	21,485	+378	$1,509
DEERE & CO	3,739	+337	$1,495
DE	3,739	+337	$1,495
GENERAL DYNAMICS CORP	5,752	-220	$1,494
GD	5,752	-220	$1,494
INVENTRUST PPTYS CORP	58,872	-4,579	$1,492
IVT	58,872	-4,579	$1,492
INVESCO EXCH TRADED FD TR II (PLW)	50,645	+50,645	$1,460
PLW	50,645	+50,645	$1,460
ISHARES TR (MCHI)	35,681	+35,681	$1,454
MCHI	35,681	+35,681	$1,454
ETFIS SER TR I	70,094	+19,530	$1,452
PFFA	70,094	+19,530	$1,452
ALPS ETF TR (AMLP)	33,868	+10,613	$1,440
AMLP	33,868	+10,613	$1,440
J P MORGAN EXCHANGE TRADED F (JCPB)	30,569	+30,569	$1,439
JCPB	30,569	+30,569	$1,439
SPDR INDEX SHS FDS (GWX)	45,036	+45,036	$1,430
GWX	45,036	+45,036	$1,430
SPDR SERIES TRUST (SPTL)	48,582	+39,287	$1,410
SPTL	48,582	+39,287	$1,410
ISHARES TR (FLOT)	27,413	+27,413	$1,388
FLOT	27,413	+27,413	$1,388
INNOVATOR ETFS TR (USEP)	43,780	+15,665	$1,371
USEP	43,780	+15,665	$1,371
COMCAST CORP NEW	30,875	+4,440	$1,354
CMCSA	30,875	+4,440	$1,354
UFP INDUSTRIES INC	10,751	+1,940	$1,350
UFPI	10,751	+1,940	$1,350
VANGUARD SCOTTSDALE FDS (VTWO)	16,623	+16,623	$1,348
VTWO	16,623	+16,623	$1,348
GLOBAL X FDS	30,403	+30,403	$1,347
MLPA	30,403	+30,403	$1,347
W P CAREY INC	20,779	-1,190	$1,347
WPC	20,779	-1,190	$1,347
ADOBE SYS INC	2,246	+663	$1,340
ADBE	2,246	+663	$1,340
UNION PAC CORP	5,415	+538	$1,330
UNP	5,415	+538	$1,330
FIRST TR EXCHANGE TRADED FD (FTCS)	16,593	+16,593	$1,328
FTCS	16,593	+16,593	$1,328
PRUDENTIAL FINL INC	12,626	-369	$1,309
PRU	12,626	-369	$1,309
ISHARES TR (QUAL)	8,859	+1,949	$1,304
QUAL	8,859	+1,949	$1,304
SOUTHERN CO	18,461	+1,450	$1,294
SO	18,461	+1,450	$1,294
INTEL CORP	25,857	+25,857	$1,291
INTC	25,857	+25,857	$1,291
AT&T INC	76,928	-3,065	$1,291
T	76,928	-3,065	$1,291
ISHARES (MBB)	13,566	+3,354	$1,276
MBB	13,566	+3,354	$1,276
WISDOMTREE TR	16,739	+16,739	$1,254
DFJ	16,739	+16,739	$1,254
CROWDSTRIKE HLDGS INC	4,954	+4,954	$1,243
CRWD	4,954	+4,954	$1,243
ISHARES (IVW)	16,506	+10,041	$1,240
IVW	16,506	+10,041	$1,240
ADVANCED MICRO DEVICES INC	8,418	+305	$1,239
AMD	8,418	+305	$1,239
SCHWAB STRATEGIC TR	36,081	+36,081	$1,217
FNDF	36,081	+36,081	$1,217
ISHARES TR (SHYG)	28,829	+28,829	$1,217
SHYG	28,829	+28,829	$1,217
FIRST TR EXCHNG TRADED FD VI (GFEB)	36,775	+36,775	$1,215
GFEB	36,775	+36,775	$1,215
ISHARES TR (LQD)	10,961	+3,365	$1,213
LQD	10,961	+3,365	$1,213
SPDR INDEX SHS FDS (SPEM)	34,125	+34,125	$1,208
SPEM	34,125	+34,125	$1,208
SSGA ACTIVE ETF TR (ULST)	29,785	+192	$1,203
ULST	29,785	+192	$1,203
ISHARES TR (OEF)	5,382	+1,323	$1,202
OEF	5,382	+1,323	$1,202
ISHARES US ETF TR (NEAR)	23,527	+154	$1,189
NEAR	23,527	+154	$1,189
NEXTERA ENERGY INC	19,484	+422	$1,183
NEE	19,484	+422	$1,183
INVESCO EXCHANGE TRADED FD T (RPG)	36,606	+22,851	$1,181
RPG	36,606	+22,851	$1,181
SHOPIFY INC	15,113	+15,113	$1,179
SHOP	15,113	+15,113	$1,179
APOLLO GLOBAL MGMT INC	12,532	+660	$1,168
APO	12,532	+660	$1,168
JANUS DETROIT STR TR	23,004	+530	$1,157
JAAA	23,004	+530	$1,157
GILEAD SCIENCES INC	14,263	+988	$1,155
GILD	14,263	+988	$1,155
TEXAS INSTRS INC	6,778	+298	$1,155
TXN	6,778	+298	$1,155
DIGITAL RLTY TR INC	8,537	+130	$1,149
DLR	8,537	+130	$1,149
J P MORGAN EXCHANGE TRADED F (JEPQ)	22,998	+22,998	$1,148
JEPQ	22,998	+22,998	$1,148
VANGUARD INDEX FDS (VV)	5,239	+1,028	$1,143
VV	5,239	+1,028	$1,143
GLOBAL X FDS	65,772	+65,772	$1,140
QYLD	65,772	+65,772	$1,140
INVESCO EXCHNG TRADED FD TR (SPLV)	18,165	+18,165	$1,138
SPLV	18,165	+18,165	$1,138
ISHARES TR (IXUS)	17,420	+17,420	$1,131
IXUS	17,420	+17,420	$1,131
AMERICAN TOWER CORP NEW	5,215	+1,690	$1,126
AMT	5,215	+1,690	$1,126
GOLDMAN SACHS ETF TR (GVIP)	11,489	+11,489	$1,101
GVIP	11,489	+11,489	$1,101
SIMPLIFY EXCHANGE TRADED FUN (HIGH)	44,816	+44,816	$1,101
HIGH	44,816	+44,816	$1,101
PHILLIPS EDISON & CO INC	30,144	+680	$1,100
PECO	30,144	+680	$1,100
AIR PRODS & CHEMS INC	4,004	+4,004	$1,097
APD	4,004	+4,004	$1,097
COINBASE GLOBAL INC	6,300	-132	$1,096
COIN	6,300	-132	$1,096
VANECK VECTORS ETF TR (SMH)	6,270	+453	$1,096
SMH	6,270	+453	$1,096
APPLIED MATLS INC	6,681	+2,264	$1,083
AMAT	6,681	+2,264	$1,083
VANGUARD MALVERN FDS (VTIP)	22,508	+16,202	$1,069
VTIP	22,508	+16,202	$1,069
GENERAL MLS INC	16,369	-2,308	$1,066
GIS	16,369	-2,308	$1,066
SQUARE INC	13,674	+1,384	$1,058
SQ	13,674	+1,384	$1,058
INVESCO EXCH TRD SLF IDX FD	20,421	+20,421	$1,050
OMFL	20,421	+20,421	$1,050
DEVON ENERGY CORP NEW	23,011	+13,625	$1,042
DVN	23,011	+13,625	$1,042
GALLAGHER ARTHUR J & CO	4,612	-50	$1,037
AJG	4,612	-50	$1,037
GENERAL ELECTRIC CO	8,129	-520	$1,037
GE	8,129	+8,129	$1,037
ISHARES TR (REZ)	14,068	+14,068	$1,034
REZ	14,068	+14,068	$1,034
SELECT SECTOR SPDR TR (XLC)	14,186	+14,186	$1,031
XLC	14,186	+14,186	$1,031
SELECT SECTOR SPDR TR (XLE)	12,295	+12,295	$1,031
XLE	12,295	+12,295	$1,031
FRANKLIN BSP RLTY TR INC	75,827	-929	$1,024
FBRT	75,827	-929	$1,024
PALO ALTO NETWORKS INC	3,461	+974	$1,021
PANW	3,461	+974	$1,021
SCHWAB STRATEGIC TR	21,893	+21,893	$1,021
SCHZ	21,893	+21,893	$1,021
ISHARES TR (INDA)	20,825	+20,825	$1,016
INDA	20,825	+20,825	$1,016
METLIFE INC	15,603	-259	$1,015
MET	15,603	-259	$1,015
ISHARES TR (ILCB)	15,273	+15,273	$1,004
ILCB	15,273	+15,273	$1,004
INNOVATOR ETFS TR (UJAN)	29,160	+29,160	$1,004
UJAN	29,160	+29,160	$1,004
INVESCO ACTIVELY MANAGED ETF (IHYF)	44,441	+44,441	$995
IHYF	44,441	+44,441	$995
AMGEN INC	3,446	-61	$993
AMGN	3,446	-61	$993
SHELL PLC	15,059	-723	$991
SHEL	15,059	-723	$991
ISHARES TR (SGOV)	9,873	+9,873	$990
SGOV	9,873	+9,873	$990
VANGUARD SCOTTSDALE FDS (VCIT)	12,120	+4,246	$985
VCIT	12,120	+4,246	$985
WELLS FARGO & CO NEW	20,439	+343	$971
WFC	20,439	+343	$971
SCHWAB STRATEGIC TR	12,720	+2,389	$968
SCHD	12,720	+2,389	$968
3M CO	8,786	+3,510	$960
MMM	8,786	+3,510	$960
ISHARES TR (TFLO)	19,002	-216	$959
TFLO	19,002	-216	$959
INVESCO EXCHANGE TRADED FD T (XSVM)	17,612	+17,612	$954
XSVM	17,612	+17,612	$954
CITIGROUP INC	18,516	+498	$952
C	18,516	+498	$952
T MOBILE US INC	5,888	+2,725	$944
TMUS	5,888	+2,725	$944
VANGUARD SCOTTSDALE FDS (VMBS)	20,351	+20,351	$943
VMBS	20,351	+20,351	$943
VANGUARD INDEX FDS (VBR)	5,224	+5,224	$940
VBR	5,224	+5,224	$940
SPDR SER TR (BILS)	9,464	+73	$938
BILS	9,464	+73	$938
VANGUARD CHARLOTTE FDS (BNDX)	18,954	+385	$936
BNDX	18,954	+385	$936
ARK ETF TR (ARKK)	17,393	+17,393	$911
ARKK	17,393	+17,393	$911
ISHARES TR (USMV)	11,563	+6,322	$902
USMV	11,563	+6,322	$902
NEUBERGER BERMAN MUN FD INC	86,718	UNCH	$898
NBH	86,718	UNCH	$898
BP PLC	25,288	-1,207	$895
BP	25,288	-1,207	$895
DUKE ENERGY CORP NEW	9,149	+634	$888
DUK	9,149	+634	$888
ISHARES TR (IVE)	5,062	+1,735	$880
IVE	5,062	+1,735	$880
ISHARES TR (IDEV)	13,814	+13,814	$879
IDEV	13,814	+13,814	$879
SPDR SERIES TRUST (SPTI)	30,693	-1,036	$877
SPTI	30,693	-1,036	$877
NOVO NORDISK A S	8,420	+290	$871
NVO	8,420	+290	$871
VANGUARD WORLD FDS (VGT)	1,792	+149	$867
VGT	1,792	+149	$867
PROLOGIS INC.	6,468	+303	$862
PLD	6,468	+303	$862
INNOVATOR ETFS TR (UOCT)	26,412	+26,412	$855
UOCT	26,412	+26,412	$855
INVESCO EXCHANGE TRADED FD T (SPHQ)	15,789	+15,789	$854
SPHQ	15,789	+15,789	$854
SPDR SERIES TRUST (SDY)	6,823	+1,027	$853
SDY	6,823	+1,027	$853
ALTRIA GROUP INC	21,071	+21,071	$850
MO	21,071	+21,071	$850
PAYPAL HLDGS INC	13,816	+13,816	$848
PYPL	13,816	+13,816	$848
ISHARES TR (STIP)	8,527	+8,527	$841
STIP	8,527	+8,527	$841
AUTOMATIC DATA PROCESSING IN	3,593	-167	$837
ADP	3,593	-167	$837
VANGUARD SCOTTSDALE FDS (VGSH)	14,342	+14,342	$837
VGSH	14,342	+14,342	$837
VANGUARD INDEX FDS (VBK)	3,454	+75	$835
VBK	3,454	+75	$835
FIRST TR EXCHANGE TRADED FD (FTSL)	17,791	+17,791	$820
FTSL	17,791	+17,791	$820
ISHARES TR (GOVT)	35,607	+10,291	$820
GOVT	35,607	+10,291	$820
ISHARES (IGIB)	15,743	+15,743	$819
IGIB	15,743	+15,743	$819
VANGUARD BD INDEX FD INC (BSV)	10,609	+4,058	$817
BSV	10,609	+4,058	$817
GE HEALTHCARE TECHNOLOGIES I	10,549	+40	$816
GEHC	10,549	+40	$816
SCHWAB STRATEGIC TR	14,437	+10,484	$814
SCHX	14,437	+10,484	$814
SPRINKLR INC	66,821	+15,900	$805
CXM	66,821	+15,900	$805
ISHARES TR (GNMA)	18,189	+18,189	$805
GNMA	18,189	+18,189	$805
KKR REAL ESTATE FIN TR INC	60,634	+6,112	$802
KREF	60,634	+6,112	$802
DOUBLELINE ETF TRUST (CAPE)	29,870	+20,873	$792
CAPE	29,870	+20,873	$792
CABOT OIL & GAS CORP	30,997	-1,382	$791
CTRA	30,997	-1,382	$791
KAYNE ANDERSON MLP INVT CO	88,967	+70,258	$781
KYN	88,967	+70,258	$781
INNOVATOR ETFS TR (UAUG)	25,404	+25,404	$781
UAUG	25,404	+25,404	$781
INNOVATOR ETFS TR (UJUL)	25,526	+25,526	$773
UJUL	25,526	+25,526	$773
NORTHROP GRUMMAN CORP	1,645	-1,420	$770
NOC	1,645	-1,420	$770
SELECT SECTOR SPDR TR (XLV)	5,563	+5,563	$759
XLV	5,563	+5,563	$759
WASTE MGMT INC DEL	4,227	-9	$757
WM	4,227	-9	$757
ISHARES TR (IWN)	4,854	+3,046	$754
IWN	4,854	+3,046	$754
INVESCO ACTIVELY MANAGD ETF (GSY)	15,079	+15,079	$752
GSY	15,079	+15,079	$752
AFLAC INC	9,094	+9,094	$750
AFL	9,094	+9,094	$750
EOG RES INC	6,202	+364	$750
EOG	6,202	+364	$750
ASTRAZENECA PLC	11,106	+306	$748
AZN	11,106	+306	$748
JPMORGAN CHASE & CO	29,222	+2,710	$741
AMJ	29,222	+2,710	$741
SELECT SECTOR SPDR TR (XLU)	11,586	+7,880	$734
XLU	11,586	+7,880	$734
JACOBS SOLUTIONS INC	5,574	+5,574	$724
J	5,574	+5,574	$724
INNOVATOR ETFS TR (UNOV)	22,865	+22,865	$723
UNOV	22,865	+22,865	$723
ISHARES TR (IWB)	2,754	+439	$722
IWB	2,754	+439	$722
MCKESSON CORP	1,541	UNCH	$713
MCK	1,541	UNCH	$713
DANAHER CORP DEL	3,068	+36	$710
DHR	3,068	+36	$710
SPDR SER TR (SPBO)	24,123	+24,123	$709
SPBO	24,123	+24,123	$709
CARLYLE GROUP INC	17,404	+12	$708
CG	17,404	+12	$708
EXCHANGE LISTED FDS TR (CEFS)	37,287	+37,287	$707
CEFS	37,287	+37,287	$707
ISHARES TR (ITA)	5,486	+2,763	$694
ITA	5,486	+2,763	$694
SPDR SER TR (SPTS)	23,828	+23,828	$692
SPTS	23,828	+23,828	$692
T ROWE PRICE ETF INC (TDVG)	19,584	+19,584	$691
TDVG	19,584	+19,584	$691
CRISPR THERAPEUTICS AG	11,012	-589	$689
CRSP	11,012	-589	$689
LOWES COS INC	3,092	-133	$688
LOW	3,092	-133	$688
SSGA ACTIVE ETF TR (SRLN)	16,400	+7,255	$688
SRLN	16,400	+7,255	$688
ALBEMARLE CORP	4,754	+4,754	$687
ALB	4,754	+4,754	$687
INVESCO DB MULTI SECTOR COMM	48,683	+48,683	$677
DBO	48,683	+48,683	$677
SPDR SERIES TRUST (SPYD)	17,284	+17,284	$677
SPYD	17,284	+17,284	$677
CSX CORP	19,438	-2,581	$674
CSX	19,438	-2,581	$674
HIGHLAND FLOATNG RATE OPPRT	87,613	-6,947	$674
HFRO	87,613	-6,947	$674
SPLUNK INC	4,409	-701	$672
SPLK	4,409	-701	$672
GENUINE PARTS CO	4,834	+845	$670
GPC	4,834	+845	$670
BRISTOL MYERS SQUIBB CO	13,034	+435	$669
BMY	13,034	+435	$669
SCIENCE APPLICATIONS INTL CO	5,347	+1,194	$665
SAIC	5,347	+1,194	$665
PUBLIC SVC ENTERPRISE GRP IN	10,789	-136	$660
PEG	10,789	-136	$660
EMERSON ELEC CO	6,757	+368	$658
EMR	6,757	+368	$658
VANGUARD STAR FD (VXUS)	11,333	+109	$657
VXUS	11,333	+109	$657
SCHWAB STRATEGIC TR	26,443	+26,443	$656
SCHE	26,443	+26,443	$656
ARES CAP CORP	32,399	+616	$649
ARCC	32,399	+616	$649
RAYTHEON TECHNOLOGIES CORP	7,709	-3,846	$649
RTX	7,709	-3,846	$649
ARISTA NETWORKS INC	2,737	+9	$645
ANET	2,737	+9	$645
SPDR SERIES TRUST (SLYV)	7,720	+7,720	$643
SLYV	7,720	+7,720	$643
ISHARES TR (HYG)	8,268	+3,762	$640
HYG	8,268	+3,762	$640
TIMOTHY PLAN	16,565	+16,565	$633
TPLC	16,565	+16,565	$633
STRATEGY SHS	17,742	+9,950	$632
SSUS	17,742	+9,950	$632
BLACKROCK SCIENCE & TECH TR	18,661	-118	$628
BST	18,661	-118	$628
NIKE INC	5,779	-398	$627
NKE	5,779	-398	$627
LISTED FD TR	21,301	+21,301	$627
TUG	21,301	+21,301	$627
POSTAL REALTY TRUST INC	42,699	+4,219	$622
PSTL	42,699	+4,219	$622
WILLIAMS COS INC	17,851	+4,829	$622
WMB	17,851	+4,829	$622
SPDR SERIES TRUST (XHB)	6,444	+6,444	$616
XHB	6,444	+6,444	$616
TIMOTHY PLAN	26,862	+26,862	$612
TPLE	26,862	+26,862	$612
UBER TECHNOLOGIES INC	9,907	+994	$610
UBER	9,907	+994	$610
SERVICENOW INC	862	-59	$609
NOW	862	-59	$609
MAIN STR CAP CORP	14,028	+1,548	$606
MAIN	14,028	+1,548	$606
ENERGY TRANSFER LP	43,792	+43,792	$605
ET	43,792	+43,792	$605
CROWN CASTLE INTL CORP NEW	5,219	-658	$601
CCI	5,219	-658	$601
VANECK VECTORS ETF TR (GDX)	19,344	-4,108	$600
GDX	19,344	-4,108	$600
PIMCO DYNAMIC INCOME FD	33,394	+827	$599
PDI	33,394	+827	$599
CALAMOS DYNAMIC CONV & INCOM	30,156	+854	$596
CCD	30,156	+854	$596
NOVARTIS A G	5,931	+5,931	$596
NVS	5,931	+5,931	$596
STEEL DYNAMICS INC	5,042	+5,042	$595
STLD	5,042	+5,042	$595
IRON MTN INC NEW	8,481	+1,544	$593
IRM	8,481	+1,544	$593
VANECK ETF TRUST (BIZD)	36,259	+36,259	$582
BIZD	36,259	+36,259	$582
ENTERPRISE PRODS PARTNERS L	21,975	-938	$579
EPD	21,975	-938	$579
KIMBERLY CLARK CORP	4,736	-240	$575
KMB	4,736	-240	$575
AMN HEALTHCARE SVCS INC	7,658	-13	$573
AMN	7,658	-13	$573
GLOBAL X FDS	26,111	+26,111	$572
DJIA	26,111	+26,111	$572
FIRST TR NASDAQ 100 TECH IND (FDN)	3,050	+3,050	$569
FDN	3,050	+3,050	$569
FIFTH THIRD BANCORP	16,346	-3,112	$564
FITB	16,346	-3,112	$564
INVESCO EXCHANGE TRADED FD T (XMMO)	6,239	+6,239	$560
XMMO	6,239	+6,239	$560
FEDEX CORP	2,206	+70	$558
FDX	2,206	+70	$558
ISHARES TR (ITOT)	5,291	+5,291	$557
ITOT	5,291	+5,291	$557
DRAFTKINGS INC NEW	15,668	-62	$552
DKNG	15,668	-62	$552
INVESCO EXCHANGE TRADED FD T (XMHQ)	6,217	+6,217	$552
XMHQ	6,217	+6,217	$552
ISHARES (PFF)	17,640	-5,705	$550
PFF	17,640	-5,705	$550
J P MORGAN EXCHANGE TRADED F (JPEM)	10,403	+10,403	$544
JPEM	10,403	+10,403	$544
INVESCO EXCHANGE TRADED FD T (RPV)	6,588	+6,588	$541
RPV	6,588	+6,588	$541
SAP SE	3,491	+110	$540
SAP	3,491	+110	$540
GLOBAL X FDS	13,691	+13,691	$540
XYLD	13,691	+13,691	$540
LINDE PLC	1,309	+62	$538
LIN	1,309	+62	$538
ISHARES TR (USIG)	10,501	+1,571	$538
USIG	10,501	+1,571	$538
SONY GROUP CORPORATION	5,665	-455	$536
SONY	5,665	-455	$536
SIMON PPTY GROUP INC NEW	3,692	+3,692	$528
SPG	3,692	+3,692	$528
ZEVRA THERAPEUTICS INC	80,433	-296	$527
ZVRA	80,433	-296	$527
INVESCO EXCHANGE TRADED FD T (RSPH)	17,661	+17,661	$526
RSPH	17,661	+17,661	$526
BANK NEW YORK MELLON CORP	10,049	-1,318	$523
BK	10,049	-1,318	$523
SPDR SERIES TRUST (JNK)	5,517	+504	$523
JNK	5,517	+504	$523
AON PLC	1,794	+121	$522
AON	1,794	+121	$522
CME GROUP INC	2,475	+2,475	$521
CME	2,475	+2,475	$521
TIMOTHY PLAN	15,703	+15,703	$520
TPHD	15,703	+15,703	$520
CALAMOS STRATEGIC TOTL RETN	34,846	+668	$518
CSQ	34,846	+668	$518
CONSOLIDATED EDISON INC	5,591	-490	$509
ED	5,591	-490	$509
VANGUARD SCOTTSDALE FDS (VGIT)	8,575	+216	$509
VGIT	8,575	+216	$509
VULCAN MATLS CO	2,226	+2,226	$505
VMC	2,226	+2,226	$505
AUTONATION INC	3,356	+3,356	$504
AN	3,356	+3,356	$504
KKR & CO INC	6,077	-1,304	$504
KKR	6,077	-1,304	$504
INVESCO EXCHANGE TRADED FD T (XLG)	13,292	+13,292	$501
XLG	13,292	+13,292	$501
INVESCO EXCH TRADED FD TR II (BAB)	18,540	+18,540	$499
BAB	18,540	+18,540	$499
VANGUARD INDEX FDS (VOT)	2,271	+2,271	$499
VOT	2,271	+2,271	$499
INTUITIVE SURGICAL INC	1,475	+1,475	$498
ISRG	1,475	+1,475	$498
MORGAN STANLEY	5,636	-46	$489
MS	5,636	-46	$489
TJX COS INC NEW	5,189	+514	$487
TJX	5,189	+514	$487
INVESCO EXCHNG TRADED FD TR (BKLN)	22,826	+22,826	$483
BKLN	22,826	+22,826	$483
REALTY INCOME CORP	8,408	+8,408	$483
O	8,408	+8,408	$483
ISHARES TR (IWS)	4,142	+1,086	$482
IWS	4,142	+1,086	$482
SCHLUMBERGER LTD	9,259	-2,460	$482
SLB	9,259	-2,460	$482
VALERO ENERGY CORP	3,706	+3,706	$482
VLO	3,706	+3,706	$482
SSGA ACTIVE TR	16,855	+116	$474
HYBL	16,855	+116	$474
ISHARES TR (IGRO)	7,319	+7,319	$473
IGRO	7,319	+7,319	$473
TAIWAN SEMICONDUCTOR MFG LTD	4,545	+715	$473
TSM	4,545	+715	$473
ARCHER AVIATION INC	76,908	+22,366	$472
ACHR	76,908	+22,366	$472
OWL ROCK CAPITAL CORPORATION	31,989	+31,989	$472
OBDC	31,989	+31,989	$472
INNOVATOR ETFS TR (POCT)	12,936	+12,936	$467
POCT	12,936	+12,936	$467
REPUBLIC SVCS INC	2,834	-93	$467
RSG	2,834	-93	$467
SELECT SECTOR SPDR TR (XLP)	6,403	+1,735	$461
XLP	6,403	+1,735	$461
MICROSTRATEGY INC	727	+727	$459
MSTR	727	+727	$459
ANTHEM INC	968	+132	$457
ELV	968	+132	$457
IRON MTN INC DEL	3,704	+1,063	$455
IYW	3,704	+1,063	$455
SPDR SER TR (SJNK)	18,063	+18,063	$454
SJNK	18,063	+18,063	$454
ISHARES TR (VLUE)	4,464	-42	$452
VLUE	4,464	-42	$452
ISHARES TR (ICLN)	28,813	+43	$449
ICLN	28,813	+43	$449
INNOVATOR ETFS TR (UFEB)	15,191	+15,191	$448
UFEB	15,191	+15,191	$448
FORTINET INC	7,569	+333	$443
FTNT	7,569	+333	$443
CUMMINS INC	1,843	+1,843	$442
CMI	1,843	+1,843	$442
ISHARES TR (IFRA)	10,974	+273	$442
IFRA	10,974	+273	$442
SHERWIN WILLIAMS CO	1,416	-85	$442
SHW	1,416	-85	$442
TEREX CORP NEW	7,661	+7,661	$440
TEX	7,661	+7,661	$440
ROBLOX CORP	9,591	+9,591	$438
RBLX	9,591	+9,591	$438
VERTEX PHARMACEUTICALS INC	1,076	+59	$438
VRTX	1,076	+59	$438
ALIBABA GROUP HLDG LTD	5,642	-724	$437
BABA	5,642	-724	$437
DOUBLELINE INCOME SOLUTIONS	35,709	+133	$437
DSL	35,709	+133	$437
INNOVATOR ETFS TR (UMAY)	14,858	+14,858	$437
UMAY	14,858	+14,858	$437
NUVEEN ENHANCED MUN CREDIT O	36,772	-1,201	$435
NZF	36,772	-1,201	$435
TARGET CORP	3,051	-6,605	$435
TGT	3,051	-6,605	$435
INVESCO EXCHANGE TRADED FD T (RSPU)	7,954	+7,954	$434
RSPU	7,954	+7,954	$434
MONDELEZ INTL INC	5,978	-310	$433
MDLZ	5,978	-310	$433
PHILLIPS 66	3,245	+3,245	$432
PSX	3,245	+3,245	$432
INNOVATOR ETFS TR (UMAR)	13,640	+13,640	$431
UMAR	13,640	+13,640	$431
INNOVATOR ETFS TR (UAPR)	15,443	+15,443	$424
UAPR	15,443	+15,443	$424
SELECT SECTOR SPDR TR (XLI)	3,712	+3,712	$423
XLI	3,712	+3,712	$423
BLACKROCK MUNI INTER DR FD I	36,291	-1,281	$422
MUI	36,291	-1,281	$422
STRYKER CORP	1,409	-11	$422
SYK	1,409	-11	$422
THERMO FISHER SCIENTIFIC INC	794	+175	$422
TMO	794	+175	$422
SPDR INDEX SHS FDS (GXC)	6,162	+6,162	$420
GXC	6,162	+6,162	$420
INNOVATOR ETFS TR (UJUN)	13,898	+13,898	$418
UJUN	13,898	+13,898	$418
SPDR SER TR (ONEV)	3,644	+3,644	$417
ONEV	3,644	+3,644	$417
WORKDAY INC	1,510	+4	$417
WDAY	1,510	+4	$417
AGNICO EAGLE MINES LTD	7,593	-2,682	$416
AEM	7,593	-2,682	$416
ARES MANAGEMENT CORPORATION	3,501	-395	$416
ARES	3,501	-395	$416
INVESCO EXCHANGE TRADED FD T (SPGP)	4,232	+4,232	$415
SPGP	4,232	+4,232	$415
FIRST TR EXCHANGE TRADED FD (RDVY)	8,008	+8,008	$414
RDVY	8,008	+8,008	$414
INNOVATOR ETFS TR (BMAY)	12,198	+12,198	$413
BMAY	12,198	+12,198	$413
PARKER HANNIFIN CORP	897	-58	$413
PH	897	-58	$413
ALLIANCEBERNSTEIN NATL MUN I	38,053	-1,984	$412
AFB	38,053	-1,984	$412
FIRST TR EXCHNG TRADED FD VI (UCON)	16,625	+16,625	$411
UCON	16,625	+16,625	$411
PNC FINL SVCS GROUP INC	2,648	-368	$410
PNC	2,648	-368	$410
THE TRADE DESK INC	5,694	+5,694	$410
TTD	5,694	+5,694	$410
C4 THERAPEUTICS INC	72,100	+72,100	$407
CCCC	72,100	+72,100	$407
FREEPORT MCMORAN INC	9,570	+766	$407
FCX	9,570	+766	$407
HONEYWELL INTL INC	1,939	-1,903	$407
HON	1,939	-1,903	$407
MARATHON PETE CORP	2,745	+339	$407
MPC	2,745	+339	$407
SELECT SECTOR SPDR TR (XLF)	10,793	+10,793	$406
XLF	10,793	+10,793	$406
DOLLAR GEN CORP NEW	2,940	+51	$400
DG	2,940	+51	$400
ISHARES GOLD TR (IAU)	10,260	+3,370	$400
IAU	10,260	+3,370	$400
ABERDEEN STD GOLD ETF TR (SGOL)	20,211	+20,211	$399
SGOL	20,211	+20,211	$399
LAMAR ADVERTISING CO NEW	3,743	-365	$398
LAMR	3,743	-365	$398
OAKTREE SPECIALTY LENDING CO	19,470	+2,251	$398
OCSL	19,470	+2,251	$398
NORTHERN TR CORP	4,675	UNCH	$394
NTRS	4,675	UNCH	$394
MARKEL GROUP INC	277	+97	$393
MKL	277	+97	$393
EA SERIES TRUST	11,764	+11,764	$387
FRDM	11,764	+11,764	$387
ZOETIS INC	1,959	+213	$387
ZTS	1,959	+213	$387
SELECT SECTOR SPDR TR (XLB)	4,509	+1,820	$386
XLB	4,509	+1,820	$386
JABIL INC	3,023	+236	$385
JBL	3,023	+236	$385
GLOBAL X FDS	33,891	+33,891	$383
ALTY	33,891	+33,891	$383
NATIONAL STORAGE AFFILIATES	9,166	+55	$380
NSA	9,166	+55	$380
MCKESSON CORP	7,550	+7,550	$380
QQH	7,550	+7,550	$380
WISDOMTREE TR	8,846	-1,041	$379
HEDJ	8,846	-1,041	$379
ISHARES TR (IGSB)	7,358	-51	$377
IGSB	7,358	-51	$377
CHENIERE ENERGY INC	2,206	-45	$377
LNG	2,206	-45	$377
GOLDMAN SACHS ETF TR (GBIL)	3,768	+3,768	$376
GBIL	3,768	+3,768	$376
ISHARES TR (EMB)	4,203	+1,667	$374
EMB	4,203	+1,667	$374
FIRST TR MORNINGSTAR DIVID L (FDL)	10,362	+10,362	$372
FDL	10,362	+10,362	$372
VANGUARD WHITEHALL FDS INC (VIGI)	4,668	+1,513	$370
VIGI	4,668	+1,513	$370
WATSCO INC	860	+2	$368
WSO	860	+2	$368
EVERGY INC	7,017	-258	$366
EVRG	7,017	-258	$366
PRINCIPAL FINL GROUP INC	4,638	+149	$365
PFG	4,638	+149	$365
INVESCO EXCH TRD SLF IDX FD	9,379	+9,379	$364
OMFS	9,379	+9,379	$364
ISHARES TR (DSI)	3,979	+1,268	$362
DSI	3,979	+1,268	$362
RIO TINTO PLC	4,855	-854	$362
RIO	4,855	-854	$362
WISDOMTREE TR	5,139	+5,139	$361
DGRW	5,139	+5,139	$361
BAXTER INTL INC	9,312	+1,787	$360
BAX	9,312	+1,787	$360
SOUTHERN MO BANCORP INC	6,750	UNCH	$360
SMBC	6,750	UNCH	$360
ISHARES TR (SUSA)	3,583	+3,583	$360
SUSA	3,583	+3,583	$360
UNITED RENTALS INC	627	-171	$360
URI	627	-171	$360
WHEATON PRECIOUS METALS CORP	7,303	-2	$360
WPM	7,303	-2	$360
VANGUARD INTL EQUITY INDEX F (VEU)	6,394	+1,072	$359
VEU	6,394	+1,072	$359
VANGUARD WORLD FDS (VFH)	3,876	-6	$358
VFH	3,876	-6	$358
FLEXSHARES TR (IQDY)	12,780	+12,780	$357
IQDY	12,780	+12,780	$357
VANGUARD INTL EQUITY INDEX F (VSS)	3,098	+3,098	$356
VSS	3,098	+3,098	$356
INVESCO EXCH TRADED FD TR II (IPKW)	9,475	+9,475	$355
IPKW	9,475	+9,475	$355
VANGUARD WORLD FDS (VHT)	1,414	+176	$355
VHT	1,414	+176	$355
MPLX LP	9,550	-568	$351
MPLX	9,550	-568	$351
SNAP ON INC	1,214	+153	$351
SNA	1,214	+153	$351
INVESCO EXCH TRADED FD TR II (TAN)	6,563	+6,563	$350
TAN	6,563	+6,563	$350
VANGUARD SCOTTSDALE FDS (VONG)	4,488	+4,488	$350
VONG	4,488	+4,488	$350
INNOVATOR ETFS TR (PAPR)	10,520	+3,770	$344
PAPR	10,520	+3,770	$344
INVESCO EXCHNG TRADED FD TR (PCY)	16,665	+16,665	$344
PCY	16,665	+16,665	$344
AGILENT TECHNOLOGIES INC	2,458	-1,022	$342
A	2,458	-1,022	$342
EXCHANGE TRADED CONCEPTS TR (EMQQ)	11,068	+11,068	$341
EMQQ	11,068	+11,068	$341
ISHARES INC (EWT)	7,406	+7,406	$341
EWT	7,406	+7,406	$341
WEC ENERGY GROUP INC	4,053	+70	$341
WEC	4,053	+70	$341
EASTMAN CHEM CO	3,782	+35	$340
EMN	3,782	+35	$340
JOHNSON CTLS INTL PLC	5,904	-103	$340
JCI	5,904	-103	$340
NEOS ETF TRUST (SPYI)	7,051	+7,051	$340
SPYI	7,051	+7,051	$340
WISDOMTREE TR	6,758	+6,758	$340
USFR	6,758	+6,758	$340
TYSON FOODS INC	6,264	-735	$337
TSN	6,264	-735	$337
XENIA HOTELS & RESORTS INC	24,759	-4,885	$337
XHR	24,759	-4,885	$337
SCHWAB CHARLES CORP	4,891	+803	$336
SCHW	4,891	+803	$336
ECOLAB INC	1,684	-52	$334
ECL	1,684	-52	$334
HUMANA INC	727	-147	$333
HUM	727	-147	$333
ISHARES TR (IWP)	3,187	+32	$333
IWP	3,187	+32	$333
MARATHON DIGITAL HOLDINGS IN	14,196	-2,530	$333
MARA	14,196	-2,530	$333
ISHARES TR (IDV)	11,878	-535	$332
IDV	11,878	-535	$332
FIRST TR EXCHANGE TRADED FD (FPXI)	7,843	+7,843	$331
FPXI	7,843	+7,843	$331
HUNTINGTON BANCSHARES INC (HBAN)	25,962	+1,702	$330
HBAN	25,962	+1,702	$330
KENVUE INC	15,263	-3,572	$329
KVUE	15,263	-3,572	$329
TIMOTHY PLAN	12,405	+12,405	$328
TPIF	12,405	+12,405	$328
VANGUARD WORLD FDS (VDE)	2,784	+2,784	$327
VDE	2,784	+2,784	$327
ILLINOIS TOOL WKS INC	1,243	+69	$326
ITW	1,243	+69	$326
KITE RLTY GROUP TR	14,274	-5,737	$326
KRG	14,274	-5,737	$326
MCCORMICK & CO INC	4,750	-57	$325
MKC	4,750	-57	$325
ETF MANAGERS TR (HACK)	5,343	+1,312	$323
HACK	5,343	+1,312	$323
BIOXCEL THERAPEUTICS INC	109,200	+109,200	$322
BTAI	109,200	+109,200	$322
BNY MELLON STRATEGIC MUN BD	55,737	-20,690	$318
DSM	55,737	-20,690	$318
EATON VANCE TX MGD DIV EQ IN	25,925	-816	$316
ETY	25,925	-816	$316
ISHARES TR (IWO)	1,254	+1,254	$316
IWO	1,254	+1,254	$316
908 DEVICES INC	27,958	+5,200	$314
MASS	27,958	+5,200	$314
DIAGEO P L C	2,132	-19	$311
DEO	2,132	-19	$311
VANGUARD INDEX FDS (VB)	1,459	+1,459	$311
VB	1,459	+1,459	$311
AMERICAN INTL GROUP INC	4,524	+39	$307
AIG	4,524	+39	$307
FIDELITY NATIONAL FINANCIAL	6,003	-601	$306
FNF	6,003	-601	$306
GUGGENHEIM ACTIVE ALLOC FD (GUG)	20,826	-73	$305
GUG	20,826	-73	$305
EDWARDS LIFESCIENCES CORP	3,988	+108	$304
EW	3,988	+108	$304
MARSH & MCLENNAN COS INC	1,583	+25	$300
MMC	1,583	+25	$300
SUPER MICRO COMPUTER INC	1,052	+1,052	$299
SMCI	1,052	+1,052	$299
ISHARES TR (IOO)	3,698	+346	$298
IOO	3,698	+346	$298
VANGUARD ADMIRAL FDS INC (VOOG)	1,101	+1,101	$298
VOOG	1,101	+1,101	$298
AMERICAN WTR WKS CO INC NEW	2,247	+69	$297
AWK	2,247	+69	$297
TIMOTHY PLAN	13,104	+13,104	$296
TPHE	13,104	+13,104	$296
SYSCO CORP	4,040	+3	$295
SYY	4,040	+3	$295
DELTA AIR LINES INC DEL	7,307	-44	$294
DAL	7,307	-44	$294
FISERV INC	2,215	+2,215	$294
FI	2,215	+2,215	$294
UNILEVER PLC	5,990	+78	$290
UL	5,990	+78	$290
ROYAL CARIBBEAN GROUP	2,226	-401	$288
RCL	2,226	-401	$288
TOTAL S A	4,278	+597	$288
TTE	4,278	+597	$288
SELECT SECTOR SPDR TR (XLY)	1,608	+1,608	$288
XLY	1,608	+1,608	$288
PROSHARES TR (BITO)	13,994	+13,994	$287
BITO	13,994	+13,994	$287
CARDINAL HEALTH INC	2,845	+2,845	$287
CAH	2,845	+2,845	$287
ISHARES TR (IBB)	2,115	+2,115	$287
IBB	2,115	+2,115	$287
INNOVATOR ETFS TR (KJAN)	8,368	+8,368	$287
KJAN	8,368	+8,368	$287
BARINGS BDC INC	33,287	UNCH	$286
BBDC	33,287	UNCH	$286
SPDR SERIES TRUST (BWX)	12,346	+159	$286
BWX	12,346	+159	$286
ISHARES TR (IEI)	2,438	+2,438	$286
IEI	2,438	+2,438	$286
PLUG POWER INC	63,660	+10,245	$286
PLUG	63,660	+10,245	$286
INVESCO EXCHANGE TRADED FD T (PRF)	8,126	+8,126	$286
PRF	8,126	+8,126	$286
CHUBB LIMITED	1,261	+9	$285
CB	1,261	+9	$285
BARRICK GOLD CORP	15,694	-12,588	$284
GOLD	15,694	-12,588	$284
NUVEEN PFD & INCOME TERM FD	15,485	UNCH	$283
JPI	15,485	UNCH	$283
SANOFI	5,684	+68	$283
SNY	5,684	+68	$283
HEALTHPEAK PROPERTIES INC	14,251	+540	$282
PEAK	14,251	+540	$282
OLD REP INTL CORP	9,554	+193	$281
ORI	9,554	+193	$281
CONSTELLATION ENERGY CORP	2,395	+2,395	$280
CEG	2,395	+2,395	$280
MICROCHIP TECHNOLOGY INC.	3,073	+422	$277
MCHP	3,073	+422	$277
CIGNA CORP NEW	915	-33	$274
CI	915	-33	$274
ISHARES TR (IXC)	7,010	+7,010	$274
IXC	7,010	+7,010	$274
STARWOOD PPTY TR INC	13,000	UNCH	$273
STWD	13,000	UNCH	$273
ETHAN ALLEN INTERIORS INC	8,506	-93	$272
ETD	8,506	-93	$272
ISHARES TR (FALN)	10,304	+1,466	$272
FALN	10,304	+1,466	$272
KRAFT HEINZ CO	7,214	+786	$267
KHC	7,214	+786	$267
SPDR SER TR (SHM)	5,514	+5,514	$264
SHM	5,514	+5,514	$264
CLEARBRIDGE ENERGY MIDSTRM O	7,525	+720	$263
EMO	7,525	+720	$263
FIRST TR EXCHANGE TRADED FD (FXL)	2,055	+2,055	$263
FXL	2,055	+2,055	$263
ESCALADE INC	12,964	-6,068	$260
ESCA	12,964	-6,068	$260
ISHARES TR (HDV)	2,544	+2,544	$259
HDV	2,544	+2,544	$259
INTUIT	411	-11	$257
INTU	411	-11	$257
EXCHANGE TRADED CONCEPTS TR (BITQ)	22,100	+22,100	$256
BITQ	22,100	+22,100	$256
GSK PLC	6,842	-2,388	$254
GSK	6,842	-2,388	$254
J P MORGAN EXCHANGE TRADED F (JPIE)	5,564	+225	$254
JPIE	5,564	+225	$254
VANECK VECTORS ETF TR (ANGL)	8,774	+8,774	$253
ANGL	8,774	+8,774	$253
VICI PPTYS INC	7,937	+5,791	$253
VICI	7,937	+5,791	$253
TWILIO INC	3,273	+3,273	$248
TWLO	3,273	+3,273	$248
EQUINOR ASA	7,819	+714	$247
EQNR	7,819	+714	$247
MODERNA INC	2,501	+2,501	$247
MRNA	2,501	+2,501	$247
INNOVATOR ETFS TR (NJAN)	5,913	+5,913	$247
NJAN	5,913	+5,913	$247
JANUS HENDERSON GROUP PLC	8,147	-142	$246
JHG	8,147	-142	$246
PACER FDS TR	4,696	+4,696	$244
COWZ	4,696	+4,696	$244
SPDR S&P MIDCAP 400 ETF TR (MDY)	481	+481	$244
MDY	481	+481	$244
ISHARES TR (SUB)	2,302	+55	$243
SUB	2,302	+55	$243
ISHARES TR (IGF)	5,148	-21	$242
IGF	5,148	-21	$242
PROSHARES TR (NOBL)	2,542	+2,542	$242
NOBL	2,542	+2,542	$242
PLANET LABS PBC	98,102	-2,250	$242
PL	98,102	-2,250	$242
INNOVATOR ETFS TR (IJAN)	7,846	+7,846	$239
IJAN	7,846	+7,846	$239
GLOBAL X FDS	4,688	+608	$239
LIT	4,688	+608	$239
INNOVATOR ETFS TR (NOCT)	5,189	+5,189	$238
NOCT	5,189	+5,189	$238
SERVISFIRST BANCSHARES INC (SFBS)	3,579	-406	$238
SFBS	3,579	-406	$238
C3 AI INC	8,241	-5,646	$237
AI	8,241	-5,646	$237
EATON VANCE TX ADV GLBL DIV	13,870	-72	$237
ETG	13,870	-72	$237
SPDR INDEX SHS FDS (SPEU)	5,866	+5,866	$237
SPEU	5,866	+5,866	$237
INVESCO EXCH TRADED FD TR II (XMLV)	4,465	+4,465	$237
XMLV	4,465	+4,465	$237
ISHARES TR (SCZ)	3,802	+3,802	$235
SCZ	3,802	+3,802	$235
VANGUARD WHITEHALL FDS (VYMI)	3,540	UNCH	$235
VYMI	3,540	UNCH	$235
ISHARES TR (IWR)	3,005	+3,005	$234
IWR	3,005	+3,005	$234
WISDOMTREE TR	4,672	+4,672	$233
DGS	4,672	+4,672	$233
GAMING & LEISURE PPTYS INC	4,697	+95	$232
GLPI	4,697	+95	$232
INNOVATOR ETFS TR (PJAN)	6,242	+6,242	$232
PJAN	6,242	+6,242	$232
ULTIMUS MANAGERS TR	8,454	+8,454	$232
QVOY	8,454	+8,454	$232
ZOOM VIDEO COMMUNICATIONS IN	3,226	+3,226	$232
ZM	3,226	+3,226	$232
ENERPLUS CORP	14,978	-8,307	$230
ERF	14,978	-8,307	$230
SPDR SER TR (FLRN)	7,471	+7,471	$229
FLRN	7,471	+7,471	$229
SKYWORKS SOLUTIONS INC	2,034	+2,034	$229
SWKS	2,034	+2,034	$229
FIRST TR EXCHANGE TRADED ALP (FNK)	4,475	+4,475	$228
FNK	4,475	+4,475	$228
U HAUL HOLDING COMPANY			$228
UHAL.B	3,235	-680	$228
FIRST TR EXCHANG TRADED FD I (FMB)	4,399	+4,399	$227
FMB	4,399	+4,399	$227
ISHARES (IJJ)	1,989	+1,989	$227
IJJ	1,989	+1,989	$227
ANNALY CAPITAL MANAGEMENT IN	11,740	-240	$227
NLY	11,740	-240	$227
AMERISOURCEBERGEN CORP	1,255	+1,255	$226
ABC	1,255	+1,255	$226
INVESCO DB MULTI SECTOR COMM	11,785	+11,785	$226
DBE	11,785	+11,785	$226
SPDR SER TR (XAR)	1,672	+1,672	$226
XAR	1,672	+1,672	$226
BHP GROUP LTD	3,296	+3,296	$225
BHP	3,296	+3,296	$225
EATON CORP PLC	930	+930	$224
ETN	930	+930	$224
EATON VANCE TX MNG BY WRT OP	18,199	-9,342	$224
ETV	18,199	-9,342	$224
RELX PLC	5,651	+5,651	$224
RELX	5,651	+5,651	$224
ASML HOLDING N V	295	+295	$223
ASML	295	+295	$223
UBS AG LONDON BRANCH	321	+321	$223
FBGX	321	+321	$223
PELOTON INTERACTIVE INC	36,622	UNCH	$223
PTON	36,622	UNCH	$223
ISHARES (MUB)	2,052	+2,052	$222
MUB	2,052	+2,052	$222
KRANESHARES TR (KRBN)	6,057	+57	$221
KRBN	6,057	+57	$221
BRITISH AMERN TOB PLC	7,505	-1,529	$220
BTI	7,505	-1,529	$220
WISDOMTREE TR	3,836	+3,836	$220
EZM	3,836	+3,836	$220
INTELLIA THERAPEUTICS INC	7,220	+182	$220
NTLA	7,220	+182	$220
PAYCHEX INC	1,845	+35	$220
PAYX	1,845	+35	$220
CITIZENS FINL GROUP INC	6,594	+6,594	$219
CFG	6,594	+6,594	$219
ISHARES INC (ESGE)	6,828	+6,828	$219
ESGE	6,828	+6,828	$219
DISCOVER FINL SVCS	1,936	+1,936	$218
DFS	1,936	+1,936	$218
KINSALE CAP GROUP INC	651	+651	$218
KNSL	651	+651	$218
MERCADOLIBRE INC	139	+139	$218
MELI	139	+139	$218
RIVERNORTH DOUBLELINE STRATE	25,949	+1,866	$217
OPP	25,949	+1,866	$217
SSR MINING IN	20,000	+20,000	$215
SSRM	20,000	+20,000	$215
S&P GLOBAL INC	485	+485	$214
SPGI	485	+485	$214
AMPHENOL CORP NEW	2,152	+2,152	$213
APH	2,152	+2,152	$213
INNOVATOR ETFS TR (KAPR)	7,300	+7,300	$213
KAPR	7,300	+7,300	$213
WESTWOOD HLDGS GROUP INC	16,931	+2,483	$213
WHG	16,931	+2,483	$213
GLOBAL X FDS	6,800	+6,800	$212
AIQ	6,800	+6,800	$212
FIRST TR EXCHANGE TRADED FD (FTQI)	10,638	+10,638	$211
FTQI	10,638	+10,638	$211
PIMCO ETF TR (HYS)	2,264	+2,264	$211
HYS	2,264	+2,264	$211
ISHARES TR (MTUM)	1,346	+1,346	$211
MTUM	1,346	+1,346	$211
GLOBAL X FDS	7,150	+7,150	$210
BUG	7,150	+7,150	$210
ACCO BRANDS CORP	34,346	UNCH	$209
ACCO	34,346	UNCH	$209
STEELCASE INC	15,460	UNCH	$209
SCS	15,460	UNCH	$209
SUN LIFE FINANCIAL INC.	4,004	+4,004	$208
SLF	4,004	+4,004	$208
MONRO INC	7,038	+7,038	$206
MNRO	7,038	+7,038	$206
MSC INDL DIRECT INC	2,037	-11	$206
MSM	2,037	-11	$206
SSGA ACTIVE ETF TR (TOTL)	5,109	+5,109	$206
TOTL	5,109	+5,109	$206
ENSIGN GROUP INC	1,825	+1,825	$205
ENSG	1,825	+1,825	$205
PATTERSON COS INC	7,212	-84	$205
PDCO	7,212	-84	$205
LITMAN GREGORY FDS TR	7,909	+7,909	$204
DBMF	7,909	+7,909	$204
BLACKROCK ESG CAP ALLC TR	12,654	+306	$204
ECAT	12,654	+306	$204
OCCIDENTAL PETE CORP	3,414	+3,414	$204
OXY	3,414	+3,414	$204
NIO INC	22,416	+5,735	$203
NIO	22,416	+5,735	$203
FIRST TR EXCH TRADED FD III (FPE)	11,943	+11,943	$201
FPE	11,943	+11,943	$201
INNOVATOR ETFS TR (IOCT)	7,205	+7,205	$201
IOCT	7,205	+7,205	$201
MARVELL TECHNOLOGY INC	3,337	-1,264	$201
MRVL	3,337	-1,264	$201
NATIONAL GRID PLC	2,960	+2,960	$201
NGG	2,960	+2,960	$201
DUPONT DE NEMOURS INC	2,601	-196	$200
DD	2,601	-196	$200
SPROTT PHYSICAL SILVER TR	23,890	-110	$193
PSLV	23,890	-110	$193
SUPERIOR GROUP OF CO INC	14,035	+14,035	$189
SGC	14,035	+14,035	$189
MICROALGO INC	203,500	+203,500	$186
MLGO	203,500	+203,500	$186
EATON VANCE SR INCOME TR	28,497	-1,504	$180
EVF	28,497	-1,504	$180
BGSF INC	18,638	UNCH	$175
BGSF	18,638	UNCH	$175
BLACK STONE MINERALS L P	10,650	-800	$170
BSM	10,650	-800	$170
PACIFIC BIOSCIENCES CALIF IN	17,111	+4,664	$168
PACB	17,111	+4,664	$168
PHYSICIANS RLTY TR	12,200	-308	$162
DOC	12,200	-308	$162
INVESCO MUNI INCOME OPP TRST	25,220	UNCH	$160
OIA	25,220	UNCH	$160
EVOLUTION PETE CORP	26,940	+26,940	$157
EPM	26,940	+26,940	$157
CION INVT CORP	13,291	-1,470	$150
CION	13,291	-1,470	$150
RENAISSANCE CAP GREENWICH FD	10,698	+10,698	$150
IPOS	10,698	+10,698	$150
TAL EDUCATION GROUP	11,888	+11,888	$150
TAL	11,888	+11,888	$150
OVERSTOCK COM INC DEL	8,867	+8,867	$149
OSTK	8,867	+8,867	$149
D WAVE QUANTUM INC	159,671	+14,000	$141
QBTS	159,671	+14,000	$141
ALTIMMUNE INC	12,200	+12,200	$137
ALT	12,200	+12,200	$137
BIOCRYST PHARMACEUTICALS Inc	22,550	-750	$135
BCRX	22,550	-750	$135
BLACKROCK MUN INCOME TR	13,425	UNCH	$135
BFK	13,425	UNCH	$135
CRESCENT ENERGY COMPANY	10,000	UNCH	$132
CRGY	10,000	UNCH	$132
FUBOTV INC	41,203	+41,203	$131
FUBO	41,203	+41,203	$131
INVESCO EXCHNG TRADED FD TR (PGX)	11,382	-19,755	$131
PGX	11,382	-19,755	$131
GENIUS SPORTS LIMITED	20,900	-1,300	$129
GENI	20,900	-1,300	$129
LUMINAR TECHNOLOGIES INC	34,497	+22,719	$116
LAZR	34,497	+22,719	$116
CBRE GBL REAL ESTATE INC FD	21,091	+2,072	$115
IGR	21,091	+2,072	$115
AVEPOINT INC	13,900	-10,000	$114
AVPT	13,900	-10,000	$114
LIGHTWAVE LOGIC INC	22,600	UNCH	$113
LWLG	22,600	UNCH	$113
VIRTUS TOTAL RETURN FD INC	19,776	+19,776	$109
ZTR	19,776	+19,776	$109
NEW YORK CMNTY BANCORP INC	10,517	-24,540	$108
NYCB	10,517	-24,540	$108
BLACKROCK RES & COMM STRAT T	11,135	+11,135	$99
BCX	11,135	+11,135	$99
COMSTOCK RES INC	10,377	-2,301	$92
CRK	10,377	-2,301	$92
ICL GROUP LTD	16,590	+3,571	$83
ICL	16,590	+3,571	$83
NEUBERGER BERMAN REAL ESTATE	22,986	+548	$73
NRO	22,986	+548	$73
STRONGHOLD DIGITAL MINING IN	10,000	UNCH	$73
SDIG	10,000	UNCH	$73
BIOVENTUS INC	13,100	UNCH	$69
BVS	13,100	UNCH	$69
BICYCLE THERAPEUTICS PLC	3,772	+3,772	$68
BCYC	3,772	+3,772	$68
ORIGIN MATERIALS INC	73,813	-1,100	$62
ORGN	73,813	-1,100	$62
MEDICAL PPTYS TRUST INC	11,209	-992	$55
MPW	11,209	-992	$55
BALLARD PWR SYS INC NEW	13,080	UNCH	$48
BLDP	13,080	UNCH	$48
TILRAY BRANDS INC	19,556	-568	$45
TLRY	19,556	-568	$45
ABRDN GLOBAL PREMIER PPTYS F	10,928	+10,928	$42
AWP	10,928	+10,928	$42
GINKGO BIOWORKS HOLDINGS INC	24,932	+24,932	$42
DNA	24,932	+24,932	$42
ARBUTUS BIOPHARMA CORP	15,000	UNCH	$38
ABUS	15,000	UNCH	$38
SERES THERAPEUTICS INC	24,700	-200	$35
MCRB	24,700	-200	$35
MATTERPORT INC	11,625	+11,625	$31
MTTR	11,625	+11,625	$31
MARKFORGED HOLDING CORPORATI	35,930	+8,164	$29
MKFG	35,930	+8,164	$29
FUELCELL ENERGY INC	13,253	+1,225	$21
FCEL	13,253	+1,225	$21
CANOO INC	76,100	-900	$20
GOEV	76,100	-900	$20
LILIUM N V	15,800	-1,000	$19
LILM	15,800	-1,000	$19
SHARECARE INC	14,352	UNCH	$16
SHCR	14,352	UNCH	$16
VINTAGE WINE ESTATES INC	29,953	+7,180	$15
VWE	29,953	+7,180	$15
TMC THE METALS COMPANY INC	12,350	UNCH	$14
TMC	12,350	UNCH	$14
OPTINOSE INC	10,000	UNCH	$13
OPTN	10,000	UNCH	$13
BUTTERFLY NETWORK INC	11,428	+11,428	$12
BFLY	11,428	+11,428	$12
TELLURIAN INC NEW	14,630	-85,000	$11
TELL	14,630	-85,000	$11
AMARIN CORP PLC	11,050	UNCH	$10
AMRN	11,050	UNCH	$10
ZOMEDICA CORP	47,623	-100	$10
ZOM	47,623	-100	$10
DESKTOP METAL INC	12,098	UNCH	$9
DM	12,098	UNCH	$9
GOLD RESOURCE CORP	15,208	-4	$6
GORO	15,208	-4	$6
UNITED STATES ANTIMONY CORP	24,375	UNCH	$6
UAMY	24,375	UNCH	$6
KENSINGTON CAPITAL ACQUISITI			$1
KCGI.WT	10,000	UNCH	$1
VICARIOUS SURGICAL INC			$1
RBOT.WT	20,000	UNCH	$1
ZACKS TRUST	45,986	+45,986	$0
SMIZ	45,986	+45,986	$0
AMERICAN AIRLS GROUP INC			$0 (exited)
AAL	0	-10,820	$0
ACADIA PHARMACEUTICALS INC			$0 (exited)
ACAD	0	-16,600	$0
AQUABOUNTY TECHNOLOGIES INC			$0 (exited)
AQB	0	-154,175	$0
BAKKT HOLDINGS INC			$0 (exited)
BKKT	0	-17,000	$0
CATALYST BIOSCIENCES INC			$0 (exited)
CBIO	0	-10,845	$0
CLEANSPARK INC			$0 (exited)
CLSK	0	-31,375	$0
SIMPLIFY EXCHANGE TRADED FUN			$0 (exited)
CYA	0	-10,000	$0
D R HORTON INC			$0 (exited)
DHI	0	-6,945	$0
WISDOMTREE TR			$0 (exited)
DHS	0	-3,429	$0
GLOBAL X FDS			$0 (exited)
DIV	0	-31,948	$0
DICKS SPORTING GOODS INC			$0 (exited)
DKS	0	-6,720	$0
DOLLAR TREE INC			$0 (exited)
DLTR	0	-2,877	$0
GLOBAL X FDS			$0 (exited)
EDOC	0	-11,050	$0
EATON VANCE TXMGD GL BUYWR O			$0 (exited)
ETW	0	-12,834	$0
EXACT SCIENCES CORP			$0 (exited)
EXAS	0	-3,872	$0
FORTRESS BIOTECH INC			$0 (exited)
FBIO	0	-52,547	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FENY	0	-24,692	$0
FISERV INC			$0 (exited)
FISV	0	-2,242	$0
GRAPHIC PACKAGING HLDG CO			$0 (exited)
GPK	0	-27,475	$0
HARLEY DAVIDSON INC			$0 (exited)
HOG	0	-23,102	$0
ISHARES TR			$0 (exited)
IGE	0	-12,052	$0
JOBY AVIATION INC			$0 (exited)
JOBY	0	-24,397	$0
KAYNE ANDERSON NEXTGEN ENRGY			$0 (exited)
KMF	0	-126,643	$0
LOUISIANA PAC CORP			$0 (exited)
LPX	0	-8,539	$0
LATTICE SEMICONDUCTOR CORP			$0 (exited)
LSCC	0	-2,674	$0
LSI INDS INC OHIO			$0 (exited)
LYTS	0	-22,927	$0
MEDIFAST INC			$0 (exited)
MED	0	-4,665	$0
LISTED FD TR			$0 (exited)
METV	0	-10,000	$0
VAIL RESORTS INC			$0 (exited)
MTN	0	-1,165	$0
INVITAE CORP			$0 (exited)
NVTA	0	-21,194	$0
OIL DRI CORP AMER			$0 (exited)
ODC	0	-4,026	$0
OPGEN INC			$0 (exited)
OPGN	0	-15,000	$0
OWL ROCK CAPITAL CORPORATION			$0 (exited)
ORCC	0	-28,325	$0
PEAKSTONE REALTY TRUST			$0 (exited)
PKST	0	-12,860	$0
PIONEER NAT RES CO			$0 (exited)
PXD	0	-2,233	$0
SHOALS TECHNOLOGIES GROUP IN			$0 (exited)
SHLS	0	-12,264	$0
TIDEWATER INC NEW			$0 (exited)
TDW	0	-5,500	$0
TELEFONICA S A			$0 (exited)
TEF	0	-12,540	$0
VODAFONE GROUP PLC NEW	0	-11,122	$0 (exited)
VOD	0	-11,122	$0

See Summary: Arete Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Arete Wealth Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ABBV	+378,835	+$58,640
AAPL	+166,613	+$32,078
ABT	+268,336	+$29,536
MSFT	+45,493	+$17,110
AMZN	+102,450	+$15,568
SHV	+133,550	+$14,708
PULS	+283,115	+$13,983
NVDA	+23,453	+$11,593
GOOGL	+60,918	+$8,510
SPTM	+140,458	+$8,210

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
KMF	-126,643	-$902
HOG	-23,102	-$764
DHI	-6,945	-$746
DKS	-6,720	-$730
FENY	-24,692	-$615
GPK	-27,475	-$612
DIV	-31,948	-$517
PXD	-2,233	-$513
IGE	-12,052	-$501
LPX	-8,539	-$472

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
GPMT	+337,864	+$2,806
NNDM	+248,066	+$435
SPAB	+245,256	+$6,304
RSP	+217,167	+$34,374
EFV	+216,987	+$11,390
IOVA	+183,250	+$1,608
FSK	+174,956	+$3,782
SH	+171,164	+$1,205
VEA	+132,538	+$6,618
FLTR	+130,703	+$3,283

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TELL	-85,000	-$105
GNL	-81,496	-$725
NEA	-79,258	-$328
MFIC	-75,961	-$1,067
RITM	-73,464	-$331
BCSF	-35,568	-$602
FSCO	-28,787	-$87
NYCB	-24,540	-$290
DSM	-20,690	-$62

Arete Wealth Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,311,727
At 09/30/2023: $577,124

Arete Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arete Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

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